City of Cedar Rapids

City of Cedar RapidsAccounts Payable Expenditures for the Period ending May 12, 2020

Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price Amount124 Investment Corp 0000033977 Community Services 00693597 041120 2020-04-11 PD Substation Bldg Rent, May 1 680.00 680.002200 Buckingham LLC 0000017713 Leased Housing - HAP 00369415 V0046-3 2020-05-01 Rental Assistance 0 0.00 438.002200 Buckingham LLC 0000017713 Leased Housing - HAP 00369434 V0079-3 2020-05-01 Rental Assistance 0 0.00 318.002200 Buckingham LLC 0000017713 Leased Housing - HAP 00369502 V0225-3 2020-05-01 Rental Assistance 0 0.00 691.002200 Buckingham LLC 0000017713 Leased Housing - HAP 00369638 V0486-3 2020-05-01 Rental Assistance 0 0.00 359.002200 Buckingham LLC 0000017713 Leased Housing - HAP 00369682 V0593-1 2020-05-01 Rental Assistance 0 0.00 393.002200 Buckingham LLC 0000017713 Leased Housing - HAP 00369896 V0946-3 2020-05-01 Rental Assistance 0 0.00 412.002200 Buckingham LLC 0000017713 Leased Housing - HAP 00369926 V0993-3 2020-05-01 Rental Assistance 0 0.00 344.002200 Buckingham LLC 0000017713 Leased Housing - HAP 00369956 V1046-3 2020-05-01 Rental Assistance 0 0.00 359.002200 Buckingham LLC 0000017713 Leased Housing - HAP 00370320 V2139-3 2020-05-01 Rental Assistance 0 0.00 562.002200 Buckingham LLC 0000017713 Leased Housing - HAP 00370382 V2479-4 2020-05-01 Rental Assistance 0 0.00 549.002200 Buckingham LLC 0000017713 Leased Housing - HAP 00370414 V2604-3 2020-05-01 Rental Assistance 0 0.00 435.0029th Street Properties LLC 0000015983 Leased Housing - Admin 00370177 V1478-4 2020-05-01 Rental Assistance 0 0.00 96.0029th Street Properties LLC 0000015983 Leased Housing - HAP 00369475 V0163-9 2020-05-01 Rental Assistance 0 0.00 356.0029th Street Properties LLC 0000015983 Leased Housing - HAP 00369722 V0666-6 2020-05-01 Rental Assistance 0 0.00 352.0029th Street Properties LLC 0000015983 Leased Housing - HAP 00369738 V0685-8 2020-05-01 Rental Assistance 0 0.00 320.0029th Street Properties LLC 0000015983 Leased Housing - HAP 00369928 V0997-11 2020-05-01 Rental Assistance 0 0.00 342.0029th Street Properties LLC 0000015983 Leased Housing - HAP 00370219 V1569-11 2020-05-01 Rental Assistance 0 0.00 348.0040th Street Place LLC 0000016719 Leased Housing - HAP 00369630 V0465-4 2020-05-01 Rental Assistance 0 0.00 75.0040th Street Place LLC 0000016719 Leased Housing - HAP 00369812 V0815-4 2020-05-01 Rental Assistance 0 0.00 475.0040th Street Place LLC 0000016719 Leased Housing - HAP 00369941 V1020-9 2020-05-01 Rental Assistance 0 0.00 299.0040th Street Place LLC 0000016719 Leased Housing - HAP 00370089 V1312-7 2020-05-01 Rental Assistance 0 0.00 231.0040th Street Place LLC 0000016719 Leased Housing - HAP 00370119 V1396-12 2020-05-01 Rental Assistance 0 0.00 475.0040th Street Place LLC 0000016719 Leased Housing - HAP 00370130 V1408-7 2020-05-01 Rental Assistance 0 0.00 59.007A's Investment 0000017285 Leased Housing - HAP 00369538 V0306-4 2020-05-01 Rental Assistance 0 0.00 975.00A&L Property Management 0000016853 Leased Housing - HAP 00370097 V1328-10 2020-05-01 Rental Assistance 0 0.00 500.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00369421 V0052-6 2020-05-01 Rental Assistance 0 0.00 925.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00369430 V0073-12 2020-05-01 Rental Assistance 0 0.00 981.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00369484 V0177-2 2020-05-01 Rental Assistance 0 0.00 950.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00369564 V0356-2 2020-05-01 Rental Assistance 0 0.00 332.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00369606 V0426-4 2020-05-01 Rental Assistance 0 0.00 920.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00369643 V0501-10 2020-05-01 Rental Assistance 0 0.00 381.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00369662 V0543-12 2020-05-01 Rental Assistance 0 0.00 794.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00369678 V0585-1 2020-05-01 Rental Assistance 0 0.00 359.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00369797 V0782-8 2020-05-01 Rental Assistance 0 0.00 206.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00369827 V0843-4 2020-05-01 Rental Assistance 0 0.00 335.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00369836 V0857-2 2020-05-01 Rental Assistance 0 0.00 682.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00369851 V0879-1 2020-05-01 Rental Assistance 0 0.00 340.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00369893 V0943-7 2020-05-01 Rental Assistance 0 0.00 356.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00369903 V0958-2 2020-05-01 Rental Assistance 0 0.00 393.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00369929 V0998-7 2020-05-01 Rental Assistance 0 0.00 356.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00369947 V1035-5 2020-05-01 Rental Assistance 0 0.00 325.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00369961 V1052-4 2020-05-01 Rental Assistance 0 0.00 727.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00369992 V1115-1 2020-05-01 Rental Assistance 0 0.00 185.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00370206 V1539-6 2020-05-01 Rental Assistance 0 0.00 950.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00370224 V1577-10 2020-05-01 Rental Assistance 0 0.00 416.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00370225 V1578-9 2020-05-01 Rental Assistance 0 0.00 862.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00370300 V2004-7 2020-05-01 Rental Assistance 0 0.00 721.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountABG Country Hill LLC 0000017593 Leased Housing - HAP 00370366 V2312-1 2020-05-01 Rental Assistance 0 0.00 872.00ABG Country Hill LLC 0000017593 Leased Housing - HAP 00370381 V2475-5 2020-05-01 Rental Assistance 0 0.00 13.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00369416 V0047-8 2020-05-01 Rental Assistance 0 0.00 446.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00369524 V0271-3 2020-05-01 Rental Assistance 0 0.00 369.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00369546 V0325-6 2020-05-01 Rental Assistance 0 0.00 550.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00369594 V0404-6 2020-05-01 Rental Assistance 0 0.00 185.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00369664 V0551-7 2020-05-01 Rental Assistance 0 0.00 362.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00369684 V0596-7 2020-05-01 Rental Assistance 0 0.00 721.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00369785 V0768-6 2020-05-01 Rental Assistance 0 0.00 362.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00369822 V0837-11 2020-05-01 Rental Assistance 0 0.00 117.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00369845 V0871-5 2020-05-01 Rental Assistance 0 0.00 533.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00369937 V1011-9 2020-05-01 Rental Assistance 0 0.00 233.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00369949 V1037-1 2020-05-01 Rental Assistance 0 0.00 762.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00370039 V1234-8 2020-05-01 Rental Assistance 0 0.00 715.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00370041 V1237-11 2020-05-01 Rental Assistance 0 0.00 533.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00370046 V1242-6 2020-05-01 Rental Assistance 0 0.00 715.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00370102 V1336-3 2020-05-01 Rental Assistance 0 0.00 498.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00370148 V1434-8 2020-05-01 Rental Assistance 0 0.00 243.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00370159 V1447-5 2020-05-01 Rental Assistance 0 0.00 290.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00370173 V1468-1 2020-05-01 Rental Assistance 0 0.00 692.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00370175 V1475-9 2020-05-01 Rental Assistance 0 0.00 523.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00370264 V1764-5 2020-05-01 Rental Assistance 0 0.00 319.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00370310 V2084-5 2020-05-01 Rental Assistance 0 0.00 783.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00370317 V2106-6 2020-05-01 Rental Assistance 0 0.00 845.00ABG Valley View LLC 0000017594 Leased Housing - HAP 00370401 V2511-5 2020-05-01 Rental Assistance 0 0.00 564.00AFLAC 0000031165 Misc Insurance Groups 00693826 AFLAC050122020-05-01 Insurance 1 488.67 488.67AFQ Properties LLC 0000017502 Leased Housing - HAP 00369667 V0557-3 2020-05-01 Rental Assistance 0 0.00 312.00AFQ Properties LLC 0000017502 Leased Housing - HAP 00369874 V0918-9 2020-05-01 Rental Assistance 0 0.00 378.00AFQ Properties LLC 0000017502 Leased Housing - HAP 00369904 V0959-2 2020-05-01 Rental Assistance 0 0.00 475.00AFQ Properties LLC 0000017502 Leased Housing - HAP 00369954 V1044-12 2020-05-01 Rental Assistance 0 0.00 518.00AFQ Properties LLC 0000017502 Leased Housing - HAP 00370124 V1401-7 2020-05-01 Rental Assistance 0 0.00 610.00AFQ Properties LLC 0000017502 Leased Housing - HAP 00370387 V2487-4 2020-05-01 Rental Assistance 0 0.00 208.00AFQ Properties LLC 0000017502 Leased Housing - HAP 00370445 V2237-1 2020-05-01 Rental Assistance 0 0.00 181.00AIS - All Integrated Solutions 0000036029 REC Cherry Hill Pool 00693626 4400445 2020-04-08 Hex Screw 10 0.57 5.73AIS - All Integrated Solutions 0000036029 REC Noelridge Pool 00693626 4400445 2020-04-08 Hex Screw 10 0.57 5.72AKM Property Management LLC 0000017546 Leased Housing - HAP 00369567 V0362-8 2020-05-01 Rental Assistance 0 0.00 241.00AKM Property Management LLC 0000017546 Leased Housing - HAP 00369931 V1002-4 2020-05-01 Rental Assistance 0 0.00 475.00AKM Property Management LLC 0000017546 Leased Housing - HAP 00370047 V1244-12 2020-05-01 Rental Assistance 0 0.00 455.00AKM Property Management LLC 0000017546 Leased Housing - HAP 00370315 V2101-3 2020-05-01 Rental Assistance 0 0.00 363.00AMVETS Post #6 0000017576 Leased Housing - HAP 00369613 V0439-2 2020-05-01 Rental Assistance 0 0.00 432.00ASI Flex 0000021324 Administrative Overhead 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 23.60ASI Flex 0000021324 Applications Development (AD&D 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 11.80ASI Flex 0000021324 Attorney 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 11.80ASI Flex 0000021324 Building Inspections 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 14.75ASI Flex 0000021324 Building Services Overhead 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 CD Federal Grant AB 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 8.85ASI Flex 0000021324 CD Planning 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 8.85ASI Flex 0000021324 Capital Projects 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 29.50

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountASI Flex 0000021324 Chief of Police 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 City Clerk-Admin-Overhead 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 5.90ASI Flex 0000021324 City Clerk-Council Proceedings 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 City Manager 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 14.75ASI Flex 0000021324 City Manager - Communications 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 11.80ASI Flex 0000021324 Civil Rights 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 11.80ASI Flex 0000021324 Community Relations 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 Community Services 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 Constr Mgmt, Inspect, Bonds 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 23.60ASI Flex 0000021324 Crimes Against Person 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 Development Services Dept 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 20.65ASI Flex 0000021324 Electrical Inspections 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 Emergency Response 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 FMS Overhead 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 5.90ASI Flex 0000021324 FOR Forestry 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 5.90ASI Flex 0000021324 Finance - GA - Overhead 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 Finance - Ops - AP 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 5.90ASI Flex 0000021324 Finance - Ops - AR Billing 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 Finance - Ops - Payroll 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 53.10ASI Flex 0000021324 Finance - Purchasing 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 8.85ASI Flex 0000021324 Finance - Risk Mgmt, Claims 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 Finance - Safety 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 Finance - Treasury - Cash Rctg 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 5.90ASI Flex 0000021324 Finance - Treasury - Overhead 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 5.90ASI Flex 0000021324 Finance - Treasury - Remit 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 Fire 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 103.25ASI Flex 0000021324 Fleet Maintenance Garage 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 1 985.30 14.75ASI Flex 0000021324 Flexible Spending Accounts 00693468 ASIF042720 2020-04-27 2019 FSA Claims - Health 1 789.65 789.65ASI Flex 0000021324 Flexible Spending Accounts 00693468 ASIF042720 2020-04-27 2020 FSA Claims - Dependent 1 2,491.40 2,491.40ASI Flex 0000021324 Flexible Spending Accounts 00693468 ASIF042720 2020-04-27 2020 FSA Claims - Health 1 6,857.91 6,857.91ASI Flex 0000021324 Flexible Spending Accounts 00693678 ASIF050420 2020-05-04 2020 FSA Claims - Dependent 1 2,604.04 2,604.04ASI Flex 0000021324 Flexible Spending Accounts 00693678 ASIF050420 2020-05-04 2020 FSA Claims - Health 1 3,084.98 3,084.98ASI Flex 0000021324 GLF Gardner Golf Course 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 General Administration 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 5.90ASI Flex 0000021324 Geographical Info System (GIS) 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 17.70ASI Flex 0000021324 HR - Admin-Overhead 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 Housing Inspections 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 8.85ASI Flex 0000021324 ID-Evidence 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 8.85ASI Flex 0000021324 IT Overhead 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 5.90ASI Flex 0000021324 Infrastructure 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 5.90ASI Flex 0000021324 Intelligence 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 Joint Communications 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 11.80ASI Flex 0000021324 Landscape Management 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 Leased Housing - Admin 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 14.75ASI Flex 0000021324 MAT 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 Maintenance Overhead 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 26.55ASI Flex 0000021324 Materials 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 Mechanical Inspections 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountASI Flex 0000021324 Memorial 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 5.90ASI Flex 0000021324 Narcotics 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 5.90ASI Flex 0000021324 Nuisance Abatement Background 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 PKS Bever Maintenance 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 5.90ASI Flex 0000021324 PKS Greenhouse 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 PKS Noelridge Maintenance 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 PKS Parks Superintendent 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 PKS Rec Maint Support 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 5.90ASI Flex 0000021324 PKS Tuma 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 Patrol-Watch Command-Districts 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 38.35ASI Flex 0000021324 Property Crimes 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 8.85ASI Flex 0000021324 Public Service 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 23.60ASI Flex 0000021324 REC Office Expense 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 REC Old MacDonald's Farm 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 REC Parks and Rec Director 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 REC Rec Superintendent 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 ROW, Easement, Aquisitions 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 Records 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 11.80ASI Flex 0000021324 Sanitary Sewer - Operations 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 11.80ASI Flex 0000021324 Service Desk (CRM) 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 5.90ASI Flex 0000021324 Signal Maintenance 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 11.80ASI Flex 0000021324 Site Develop Inspection, Bonds 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 Solid Waste & Recycling Dept 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 29.50ASI Flex 0000021324 Storm Water Utility Mgmt 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 Stormwater Util - Operations 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 5.90ASI Flex 0000021324 Traffic 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 Traffic Control 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 Traffic Signals & Street Light 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 14.75ASI Flex 0000021324 Training & Recruiting Overhead 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 5.90ASI Flex 0000021324 Transit Operations - Drivers 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 11.80ASI Flex 0000021324 Vehicle Operations 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 5.90ASI Flex 0000021324 WPC Administration 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 11.80ASI Flex 0000021324 WPC Environmental 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 11.80ASI Flex 0000021324 WPC Laboratory 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 5.90ASI Flex 0000021324 WPC Maintenance 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 32.45ASI Flex 0000021324 WPC Operations 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 20.65ASI Flex 0000021324 WTR Administration 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 5.90ASI Flex 0000021324 WTR Customer Service & Billing 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 14.75ASI Flex 0000021324 WTR Distribution 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 WTR Engineering 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 23.60ASI Flex 0000021324 WTR Laboratory Operations 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 2.95ASI Flex 0000021324 WTR Meter Shop 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 11.80ASI Flex 0000021324 WTR Plant Operations 00693679 ASIF050120 2020-05-01 Administrative Fees - Apr 2020 0 985.30 17.70AUS Waterloo MC Lockbox 0000031114 FMS-City Services Fac (6th St) 00692136 1877310749 2020-04-01 Uniform Rental 1 36.96 36.96AUS Waterloo MC Lockbox 0000031114 FMS-City Services Fac (6th St) 00692920 1877314136 2020-04-08 Uniform Rental 1 36.96 36.96AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00693208 1877310745 2020-04-01 Towels 800 0.03 24.00AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00693208 1877310745 2020-04-01 Uniform Rental 1 14.70 14.70AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00693209 1877310748 2020-04-01 Fender Seat Covers 2 0.25 0.50

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountAUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00693209 1877310748 2020-04-01 Mat, 3X4 1 0.96 0.96AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00693209 1877310748 2020-04-01 Mats, 3X10 2 2.40 4.80AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00693209 1877310748 2020-04-01 Towels 400 0.03 12.00AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00693209 1877310748 2020-04-01 Uniform Rental 1 8.58 8.58AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00693210 1877310750 2020-04-01 Mats, 3X10 3 2.40 7.20AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00693210 1877310750 2020-04-01 Towels 900 0.03 27.00AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00693210 1877310750 2020-04-01 Uniform Rental 1 61.32 61.32AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00694094 1877314132 2020-04-08 Towels 800 0.03 24.00AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00694094 1877314132 2020-04-08 Uniform Rental 1 14.70 14.70AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00694095 1877314135 2020-04-08 Fender Seat Covers 2 0.25 0.50AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00694095 1877314135 2020-04-08 Mat, 3X4 1 0.96 0.96AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00694095 1877314135 2020-04-08 Mats, 3X10 2 2.40 4.80AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00694095 1877314135 2020-04-08 Towels 400 0.03 12.00AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00694095 1877314135 2020-04-08 Uniform Rental 1 8.58 8.58AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00694096 1877314137 2020-04-08 Mats, 3X10 3 2.40 7.20AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00694096 1877314137 2020-04-08 Towels 900 0.03 27.00AUS Waterloo MC Lockbox 0000031114 Fleet Maintenance Garage 00694096 1877314137 2020-04-08 Uniform Rental 1 61.32 61.32AUS Waterloo MC Lockbox 0000031114 GLF Ellis Golf Course 00693031 1877314131 2020-04-08 Ruined Towels 2 0.20 0.40AUS Waterloo MC Lockbox 0000031114 GLF Ellis Golf Course 00693031 1877314131 2020-04-08 Shop Towels 200 0.05 9.00AUS Waterloo MC Lockbox 0000031114 GLF Gardner Golf Course 00693029 1877314427 2020-04-09 Shop Towels 100 0.05 4.50AUS Waterloo MC Lockbox 0000031114 GLF Jones Golf Course 00693028 1877313762 2020-04-08 Shop Towels 100 0.05 4.50AUS Waterloo MC Lockbox 0000031114 GLF Twin Pines Golf Course 00693030 1877313717 2020-04-08 Shop Towels 100 0.05 4.50AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00693254 1877310746 2020-04-01 Massage Towels 150 0.12 18.00AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00693254 1877310746 2020-04-01 Microfiber Clothes 600 0.12 72.00AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00693254 1877310746 2020-04-01 Shop Towels 200 0.03 6.00AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00693254 1877310746 2020-04-01 Uniform Rental 1 8.10 8.10AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00694145 1877314133 2020-04-08 Massage Towels 150 0.12 18.00AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00694145 1877314133 2020-04-08 Microfiber Clothes 600 0.12 72.00AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00694145 1877314133 2020-04-08 Shop Towels 200 0.03 6.00AUS Waterloo MC Lockbox 0000031114 Non-Vehicle Maintenance 00694145 1877314133 2020-04-08 Uniform Rental 1 7.92 7.92AUS Waterloo MC Lockbox 0000031114 WPC Administration 00692921 1877310739 2020-04-01 CRT paper white 2 1.25 2.50AUS Waterloo MC Lockbox 0000031114 WPC Administration 00692921 1877310739 2020-04-01 Mat, 3 x 10 7 2.40 16.80AUS Waterloo MC Lockbox 0000031114 WPC Administration 00692921 1877310739 2020-04-01 Mat, 3 x 4 4 0.96 3.84AUS Waterloo MC Lockbox 0000031114 WPC Administration 00692921 1877310739 2020-04-01 Mat, 4 x 6 1 1.92 1.92AUS Waterloo MC Lockbox 0000031114 WPC Administration 00692922 1877314125 2020-04-08 CRT paper white 2 1.25 2.50AUS Waterloo MC Lockbox 0000031114 WPC Administration 00692922 1877314125 2020-04-08 Mat, 3 x 10 7 2.40 16.80AUS Waterloo MC Lockbox 0000031114 WPC Administration 00692922 1877314125 2020-04-08 Mat, 3 x 4 4 0.96 3.84AUS Waterloo MC Lockbox 0000031114 WPC Administration 00692922 1877314125 2020-04-08 Mat, 4 x 6 1 1.92 1.92AUS Waterloo MC Lockbox 0000031114 WPC Environmental 00692921 1877310739 2020-04-01 Uniform rental 1 0.90 0.90AUS Waterloo MC Lockbox 0000031114 WPC Environmental 00692922 1877314125 2020-04-08 Uniform rental 1 0.90 0.90AUS Waterloo MC Lockbox 0000031114 WPC Laboratory 00692921 1877310739 2020-04-01 Uniform rental 1 17.58 17.58AUS Waterloo MC Lockbox 0000031114 WPC Laboratory 00692922 1877314125 2020-04-08 Uniform rental 1 17.58 17.58AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00692924 1877310738 2020-04-01 Bar mop ribbed white 50 0.08 4.00AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00692924 1877310738 2020-04-01 CRT paper white 1 1.25 1.25AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00692924 1877310738 2020-04-01 Mat, 3 x 10 2.5 2.40 6.00AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00692924 1877310738 2020-04-01 Mat, 3 x 4 8 0.96 7.68AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00692924 1877310738 2020-04-01 Mat, 4 x 6 4 1.92 7.68AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00692924 1877310738 2020-04-01 Scraper mat, 4 x 6 0 1.92 4.80

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountAUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00692924 1877310738 2020-04-01 Shop towel plain fold 350 0.03 10.50AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00692924 1877310738 2020-04-01 Uniform rental 1 240.07 240.07AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00692925 1877314124 2020-04-08 Bar mop ribbed white 50 0.08 4.00AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00692925 1877314124 2020-04-08 CRT paper white 1 1.25 1.25AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00692925 1877314124 2020-04-08 Mat, 3 x 10 2.5 2.40 6.00AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00692925 1877314124 2020-04-08 Mat, 3 x 4 8 0.96 7.68AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00692925 1877314124 2020-04-08 Mat, 4 x 6 4 1.92 7.68AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00692925 1877314124 2020-04-08 Scraper mat, 4 x 6 2.5 1.92 4.80AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00692925 1877314124 2020-04-08 Shop towel plain fold 350 0.03 10.50AUS Waterloo MC Lockbox 0000031114 WPC Maintenance 00692925 1877314124 2020-04-08 Uniform rental 1 240.07 240.07AUS Waterloo MC Lockbox 0000031114 WPC Operations 00692924 1877310738 2020-04-01 Bar mop ribbed white 50 0.08 4.00AUS Waterloo MC Lockbox 0000031114 WPC Operations 00692924 1877310738 2020-04-01 CRT paper white 1 1.25 1.25AUS Waterloo MC Lockbox 0000031114 WPC Operations 00692924 1877310738 2020-04-01 Mat, 3 x 10 2.5 2.40 6.00AUS Waterloo MC Lockbox 0000031114 WPC Operations 00692924 1877310738 2020-04-01 Mat, 3 x 4 8 0.96 7.68AUS Waterloo MC Lockbox 0000031114 WPC Operations 00692924 1877310738 2020-04-01 Mat, 4 x 6 4 1.92 7.68AUS Waterloo MC Lockbox 0000031114 WPC Operations 00692924 1877310738 2020-04-01 Scraper mat, 4 x 6 5 1.92 4.80AUS Waterloo MC Lockbox 0000031114 WPC Operations 00692924 1877310738 2020-04-01 Shop towel plain fold 350 0.03 10.50AUS Waterloo MC Lockbox 0000031114 WPC Operations 00692924 1877310738 2020-04-01 Uniform rental 1 133.05 133.05AUS Waterloo MC Lockbox 0000031114 WPC Operations 00692925 1877314124 2020-04-08 Bar mop ribbed white 50 0.08 4.00AUS Waterloo MC Lockbox 0000031114 WPC Operations 00692925 1877314124 2020-04-08 CRT paper white 1 1.25 1.25AUS Waterloo MC Lockbox 0000031114 WPC Operations 00692925 1877314124 2020-04-08 Mat, 3 x 10 2.5 2.40 6.00AUS Waterloo MC Lockbox 0000031114 WPC Operations 00692925 1877314124 2020-04-08 Mat, 3 x 4 8 0.96 7.68AUS Waterloo MC Lockbox 0000031114 WPC Operations 00692925 1877314124 2020-04-08 Mat, 4 x 6 4 1.92 7.68AUS Waterloo MC Lockbox 0000031114 WPC Operations 00692925 1877314124 2020-04-08 Scraper mat, 4 x 6 2.5 1.92 4.80AUS Waterloo MC Lockbox 0000031114 WPC Operations 00692925 1877314124 2020-04-08 Shop towel plain fold 350 0.03 10.50AUS Waterloo MC Lockbox 0000031114 WPC Operations 00692925 1877314124 2020-04-08 Uniform rental 1 133.05 133.05AUS Waterloo MC Lockbox 0000031114 WTR Administration 00692887 1877310744 2020-04-01 Mat, 3 x 10 6 2.40 14.40AUS Waterloo MC Lockbox 0000031114 WTR Administration 00692887 1877310744 2020-04-01 Mat, 3 x 4 4 0.96 3.84AUS Waterloo MC Lockbox 0000031114 WTR Administration 00692887 1877310744 2020-04-01 Mat, 4 x 6 4 1.92 7.68AUS Waterloo MC Lockbox 0000031114 WTR Administration 00692887 1877310744 2020-04-01 Scraper mat, 4 x 6 4 1.92 7.68AUS Waterloo MC Lockbox 0000031114 WTR Administration 00692891 1877314130 2020-04-08 Mat, 3 x 10 6 2.40 14.40AUS Waterloo MC Lockbox 0000031114 WTR Administration 00692891 1877314130 2020-04-08 Mat, 3 x 4 4 0.96 3.84AUS Waterloo MC Lockbox 0000031114 WTR Administration 00692891 1877314130 2020-04-08 Mat, 4 x 6 4 1.92 7.68AUS Waterloo MC Lockbox 0000031114 WTR Administration 00692891 1877314130 2020-04-08 Scraper mat, 4 x 6 4 1.92 7.68AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00692886 1877310743 2020-04-01 Mat, 3 x 4 1 0.96 0.96AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00692886 1877310743 2020-04-01 Mat, 4 x 6 2 1.92 3.84AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00692886 1877310743 2020-04-01 Mops 5 0.68 3.40AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00692886 1877310743 2020-04-01 Uniform rental 1 67.32 67.32AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00692890 1877314129 2020-04-08 Mat, 4 x 6 4 1.92 7.68AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00692890 1877314129 2020-04-08 Mops 5 0.68 3.40AUS Waterloo MC Lockbox 0000031114 WTR Distribution 00692890 1877314129 2020-04-08 Uniform rental 1 67.32 67.32AUS Waterloo MC Lockbox 0000031114 WTR Meter Shop 00692887 1877310744 2020-04-01 Uniform rental 1 56.28 56.28AUS Waterloo MC Lockbox 0000031114 WTR Meter Shop 00692891 1877314130 2020-04-08 Uniform rental 1 56.28 56.28AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00692884 1877310741 2020-04-01 Mat, 3 x 10 2 2.40 4.80AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00692884 1877310741 2020-04-01 Mat, 3 x 4 2 0.96 1.92AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00692884 1877310741 2020-04-01 Mat, 4 x 6 4 1.92 7.68AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00692884 1877310741 2020-04-01 Scraper mat, 4 x 6 1 1.92 1.92AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00692884 1877310741 2020-04-01 Uniform rental 1 27.90 27.90

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountAUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00692885 1877310742 2020-04-01 Mat, 3 x 4 4 0.96 3.84AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00692885 1877310742 2020-04-01 Mat, 4 x 6 8 1.92 15.36AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00692885 1877310742 2020-04-01 Uniform rental 1 63.24 63.24AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00692888 1877314127 2020-04-08 Mat, 3 x 10 2 2.40 4.80AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00692888 1877314127 2020-04-08 Mat, 3 x 4 2 0.96 1.92AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00692888 1877314127 2020-04-08 Mat, 4 x 6 4 1.92 7.68AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00692888 1877314127 2020-04-08 Scraper mat, 4 x 6 1 1.92 1.92AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00692888 1877314127 2020-04-08 Uniform rental 1 27.90 27.90AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00692889 1877314128 2020-04-08 Mat, 3 x 4 4 0.96 3.84AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00692889 1877314128 2020-04-08 Mat, 4 x 6 8 1.92 15.36AUS Waterloo MC Lockbox 0000031114 WTR Plant Operations 00692889 1877314128 2020-04-08 Uniform rental 1 63.24 63.24Acterra Group 0000008943 Fleet - Fuel 00694020 SRVCE035292020-03-13 Repair Fuel Site 1 429.32 429.32Adam J Kann 0000016815 Leased Housing - HAP 00369330 V0996-1 2020-05-01 Rental Assistance 0 0.00 211.00Adam J Kann 0000016815 Leased Housing - HAP 00369927 V0996-2 2020-05-01 Rental Assistance 0 0.00 750.00Adrianna D Broadwater 0000017694 Leased Housing - HAP 00369374 UV1838-3 2020-05-01 Rental Assistance 0 0.00 12.00Affinity Property Management 0000017553 Leased Housing - HAP 00369750 V0707-1 2020-05-01 Rental Assistance 0 0.00 300.00Affinity Property Management 0000017615 Leased Housing - HAP 00370011 V1165-4 2020-05-01 Rental Assistance 0 0.00 465.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369412 V0039-9 2020-05-01 Rental Assistance 0 0.00 356.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369424 V0065-7 2020-05-01 Rental Assistance 0 0.00 493.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369431 V0074-1 2020-05-01 Rental Assistance 0 0.00 423.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369437 V0090-7 2020-05-01 Rental Assistance 0 0.00 589.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369443 V0103-5 2020-05-01 Rental Assistance 0 0.00 256.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369449 V0115-3 2020-05-01 Rental Assistance 0 0.00 287.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369455 V0132-11 2020-05-01 Rental Assistance 0 0.00 570.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369465 V0150-11 2020-05-01 Rental Assistance 0 0.00 680.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369477 V0165-6 2020-05-01 Rental Assistance 0 0.00 570.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369479 V0167-12 2020-05-01 Rental Assistance 0 0.00 564.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369483 V0176-6 2020-05-01 Rental Assistance 0 0.00 240.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369487 V0182-9 2020-05-01 Rental Assistance 0 0.00 323.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369531 V0294-6 2020-05-01 Rental Assistance 0 0.00 485.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369549 V0329-4 2020-05-01 Rental Assistance 0 0.00 565.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369572 V0371-2 2020-05-01 Rental Assistance 0 0.00 227.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369574 V0373-9 2020-05-01 Rental Assistance 0 0.00 374.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369597 V0410-4 2020-05-01 Rental Assistance 0 0.00 680.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369610 V0436-12 2020-05-01 Rental Assistance 0 0.00 570.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369623 V0454-9 2020-05-01 Rental Assistance 0 0.00 485.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369624 V0455-10 2020-05-01 Rental Assistance 0 0.00 570.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369645 V0507-1 2020-05-01 Rental Assistance 0 0.00 810.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369676 V0580-7 2020-05-01 Rental Assistance 0 0.00 805.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369679 V0588-6 2020-05-01 Rental Assistance 0 0.00 800.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369690 V0603-4 2020-05-01 Rental Assistance 0 0.00 171.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369693 V0610-4 2020-05-01 Rental Assistance 0 0.00 397.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369694 V0614-2 2020-05-01 Rental Assistance 0 0.00 427.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369698 V0619-12 2020-05-01 Rental Assistance 0 0.00 148.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369713 V0646-5 2020-05-01 Rental Assistance 0 0.00 487.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369719 V0661-6 2020-05-01 Rental Assistance 0 0.00 229.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369733 V0679-8 2020-05-01 Rental Assistance 0 0.00 666.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369740 V0687-4 2020-05-01 Rental Assistance 0 0.00 805.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountAffordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369746 V0700-12 2020-05-01 Rental Assistance 0 0.00 238.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369749 V0704-12 2020-05-01 Rental Assistance 0 0.00 570.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369752 V0710-2 2020-05-01 Rental Assistance 0 0.00 266.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369789 V0772-10 2020-05-01 Rental Assistance 0 0.00 478.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369821 V0836-5 2020-05-01 Rental Assistance 0 0.00 16.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369860 V0890-4 2020-05-01 Rental Assistance 0 0.00 247.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369876 V0920-2 2020-05-01 Rental Assistance 0 0.00 323.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369880 V0929-11 2020-05-01 Rental Assistance 0 0.00 233.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369895 V0945-4 2020-05-01 Rental Assistance 0 0.00 565.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369922 V0984-6 2020-05-01 Rental Assistance 0 0.00 768.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369932 V1003-12 2020-05-01 Rental Assistance 0 0.00 356.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369952 V1041-10 2020-05-01 Rental Assistance 0 0.00 462.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369975 V1087-3 2020-05-01 Rental Assistance 0 0.00 495.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369977 V1089-9 2020-05-01 Rental Assistance 0 0.00 529.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369980 V1094-1 2020-05-01 Rental Assistance 0 0.00 805.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369987 V1107-5 2020-05-01 Rental Assistance 0 0.00 553.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00369988 V1108-4 2020-05-01 Rental Assistance 0 0.00 359.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370002 V1139-7 2020-05-01 Rental Assistance 0 0.00 565.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370010 V1164-2 2020-05-01 Rental Assistance 0 0.00 475.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370012 V1166-8 2020-05-01 Rental Assistance 0 0.00 180.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370017 V1177-12 2020-05-01 Rental Assistance 0 0.00 151.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370036 V1224-12 2020-05-01 Rental Assistance 0 0.00 461.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370055 V1255-9 2020-05-01 Rental Assistance 0 0.00 362.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370056 V1259-4 2020-05-01 Rental Assistance 0 0.00 870.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370071 V1288-1 2020-05-01 Rental Assistance 0 0.00 365.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370080 V1301-11 2020-05-01 Rental Assistance 0 0.00 657.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370095 V1322-9 2020-05-01 Rental Assistance 0 0.00 146.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370103 V1338-4 2020-05-01 Rental Assistance 0 0.00 329.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370161 V1449-9 2020-05-01 Rental Assistance 0 0.00 295.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370163 V1453-8 2020-05-01 Rental Assistance 0 0.00 18.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370167 V1458-7 2020-05-01 Rental Assistance 0 0.00 128.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370178 V1480-7 2020-05-01 Rental Assistance 0 0.00 565.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370182 V1486-1 2020-05-01 Rental Assistance 0 0.00 506.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370212 V1549-8 2020-05-01 Rental Assistance 0 0.00 565.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370215 V1556-10 2020-05-01 Rental Assistance 0 0.00 720.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370230 V1601-1 2020-05-01 Rental Assistance 0 0.00 359.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370234 V1625-11 2020-05-01 Rental Assistance 0 0.00 631.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370238 V1633-12 2020-05-01 Rental Assistance 0 0.00 381.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370245 V1673-12 2020-05-01 Rental Assistance 0 0.00 298.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370268 V1837-4 2020-05-01 Rental Assistance 0 0.00 570.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370269 V1838-5 2020-05-01 Rental Assistance 0 0.00 455.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370284 V1887-1 2020-05-01 Rental Assistance 0 0.00 230.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370312 V2091-7 2020-05-01 Rental Assistance 0 0.00 324.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370316 V2104-1 2020-05-01 Rental Assistance 0 0.00 680.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370323 V2142-1 2020-05-01 Rental Assistance 0 0.00 570.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370325 V2148-1 2020-05-01 Rental Assistance 0 0.00 720.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370337 V2236-4 2020-05-01 Rental Assistance 0 0.00 680.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370383 V2480-12 2020-05-01 Rental Assistance 0 0.00 910.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountAffordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370390 V2497-6 2020-05-01 Rental Assistance 0 0.00 517.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370429 V0341-1 2020-04-01 Rental Assistance 0 0.00 124.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370430 V0341-2 2020-05-01 Rental Assistance 0 0.00 532.00Affordable Housing Network, Inc. 0000016168 Leased Housing - HAP 00370449 V1837-3 2020-04-01 Rental Assistance 0 0.00 310.00Ahlers & Cooney PC 0000000165 Attorney 00693830 781569 2020-04-22 Legal Services 1 611.50 611.50Aide Investments LLC 0000017712 Leased Housing - HAP 00369456 V0133-1 2020-05-01 Rental Assistance 0 0.00 362.00Aide Investments LLC 0000017712 Leased Housing - HAP 00369566 V0359-1 2020-05-01 Rental Assistance 0 0.00 98.00Aide Investments LLC 0000017712 Leased Housing - HAP 00370092 V1316-1 2020-05-01 Rental Assistance 0 0.00 268.00Aimee M Sever-Hall 4270412277 Water 00012322 4270412277 2020-04-30 UTILITY REFUND 0 0.00 59.27Alexander Chemical Corp 0000020762 WPC Operations 00692932 23266 2020-04-03 Liquid Chlorine/Ton Cylinders 13 505.00 6,565.00Alexander Chemical Corp 0000020762 WPC Operations 00692933 23015 2020-03-31 Liquid Chlorine/Ton Cylinders 13 505.00 6,565.00Alexander Chemical Corp 0000020762 WPC Operations 00694006 SLS 10086392019-12-26 Liquid Chlorine Transfer 1 400.00 400.00Alexander Chemical Corp 0000020762 WPC Operations 00694007 SLS 10086392019-12-26 Liquid Chlorine Transfer 1 400.00 400.00Alexander Chemical Corp 0000020762 WTR Plant Operations 00693394 23201 2020-04-02 Liquid Chlorine/Ton Cylinders 8 505.00 4,040.00Alexander Chemical Corp 0000020762 WTR Plant Operations 00693395 23202 2020-04-02 Liquid Chlorine/Ton Cylinders 4 505.00 2,020.00Alexus N White 0000017636 Leased Housing - HAP 00369328 UV0971-7 2020-05-01 Rental Assistance 0 0.00 198.00Alfa Laval Separation Inc 0000000230 WPC Maintenance 00694005 280751871 2020-03-18 On-Site Reconditioning of Belt 1 275,110.00 275,110.00Alicia Stevenson & Lindsay Raftis 0000017633 Leased Housing - HAP 00370361 V2305-6 2020-05-01 Rental Assistance 0 0.00 262.00All American Holdings 0000017515 Leased Housing - HAP 00369776 V0751-5 2020-05-01 Rental Assistance 0 0.00 475.00All American Holdings 0000017515 Leased Housing - HAP 00370436 V0797-1 2020-04-01 Rental Assistance 0 0.00 424.00All American Holdings 0000017515 Leased Housing - HAP 00370437 V0797-2 2020-05-01 Rental Assistance 0 0.00 424.00Allen Property Mgmt & Investments LLC 0000017648 Leased Housing - HAP 00370210 V1544-4 2020-05-01 Rental Assistance 0 0.00 925.00Allen Property Mgmt & Investments LLC 0000017648 Leased Housing - HAP 00370266 V1805-6 2020-05-01 Rental Assistance 0 0.00 526.00Alliant Energy Corp 0000000262 Administration 00693819 5172511000 2020-04-23 Electric-450 5th Ave SE 1 12,922.33 12,922.33Alliant Energy Corp 0000000262 Administration 00693820 3092651000 2020-04-24 Electric-3750 Williams Blvd SW 1 1,292.04 1,292.04Alliant Energy Corp 0000000262 Animal Control Shelter 00693695 5791690000 2020-04-17 Electric-900 76th Ave SW 1 2,467.95 2,467.95Alliant Energy Corp 0000000262 Double Tree by Hilton - City 00693813 7694521000 2020-04-20 Electric - 270 1st Ave NE 1 15,349.78 15,349.78Alliant Energy Corp 0000000262 Double Tree by Hilton - City 00693814 0097680000 2020-04-21 Electric - 350 1st Ave NE 1 30,777.92 30,777.92Alliant Energy Corp 0000000262 Downtown Improvements 00693605 5558701313 2019-09-18 Streetlighting Improvements 1 105,004.74 105,004.74Alliant Energy Corp 0000000262 FMS - Fire 00693994 4250601000 2020-04-20 Electric-713 1st Ave SE 1 6,355.82 6,355.82Alliant Energy Corp 0000000262 FMS-City Hall (1st St SE) 00693821 2443801000 2020-04-20 Electric-101 1st St SE 1 7,565.87 7,565.87Alliant Energy Corp 0000000262 FMS-City Services Fac (6th St) 00693818 9528921000 2020-04-09 Electric-500 15th Ave SW 1 24,644.50 24,644.50Alliant Energy Corp 0000000262 Flood Pump Stations 00694068 1888597512 2020-04-23 Electric - 1001 2nd St SE 1 536.60 536.60Alliant Energy Corp 0000000262 Flood Pump Stations 00694069 5796992023 2020-04-23 Electric - 1501 2nd St SE 1 149.42 149.42Alliant Energy Corp 0000000262 GLF Gardner Clubhouse 00693697 2688231000 2020-04-17 Electric-5101 Golf Course Rd 1 45.53 45.53Alliant Energy Corp 0000000262 GLF Gardner Clubhouse 00693698 6501021000 2020-04-20 Electric-5101 Golf Course Rd 1 583.92 583.92Alliant Energy Corp 0000000262 GLF Gardner Golf Course 00693700 7811651000 2020-04-20 Electric-5101 Golf Course Rd 1 137.99 137.99Alliant Energy Corp 0000000262 GLF Gardner Golf Course 00693809 3581841000 2020-04-20 Electric-5101 Golf Course Rd 1 55.90 55.90Alliant Energy Corp 0000000262 GLF Gardner Golf Course 00693810 7549941000 2020-04-20 Electric-5101 Golf Course Rd 1 47.51 47.51Alliant Energy Corp 0000000262 General Administration 00694137 8097311000 2020-04-23 Electric - 450 1st St SE #3 1 3,696.13 3,696.13Alliant Energy Corp 0000000262 Hotel-Motel Tax 00694150 9926331000 2020-04-20 Electric-111 1st Ave NE 1 30.02 30.02Alliant Energy Corp 0000000262 Joint Communications 00693683 1604041000 2020-04-21 Electric-1000 27th Ave SW 1 657.15 657.15Alliant Energy Corp 0000000262 Memorial 00694131 2188522375 2020-04-21 Electric-50 2nd Ave Fire Pump 1 21.70 21.70Alliant Energy Corp 0000000262 Memorial 00694132 3312021000 2020-04-20 Electric-50 2nd Ave SE Bridge 1 8,894.00 8,894.00Alliant Energy Corp 0000000262 Memorial 00694133 6010701000 2020-04-17 Electric - May's Isle 1 33.28 33.28Alliant Energy Corp 0000000262 PKS - Urban Core 00693699 9922131000 2020-04-20 Electric-300 1st Ave SE 1 22.19 22.19Alliant Energy Corp 0000000262 PKS Amphitheater Support 00693686 7718880000 2020-04-22 Electric-475 1st St SW 1 27.59 27.59Alliant Energy Corp 0000000262 PKS Bever Maintenance 00693684 1528731000 2020-04-22 Electric-400 4th Ave SE 1 123.28 123.28

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountAlliant Energy Corp 0000000262 PKS Bever Maintenance 00693701 1918338607 2020-04-23 Electric-1545 3rd Ave SE 1 19.73 19.73Alliant Energy Corp 0000000262 PKS Bever Maintenance 00693702 1762645063 2020-04-23 Electric-1200 10th St SE 1 21.54 21.54Alliant Energy Corp 0000000262 PKS Bever Maintenance 00693703 6236017771 2020-04-23 Electric-1545 3rd Ave SW 1 26.35 26.35Alliant Energy Corp 0000000262 PKS Bever Maintenance 00693704 4063714852 2020-04-23 Electric-2700 Bever Ave SE 1 21.54 21.54Alliant Energy Corp 0000000262 PKS Bever Maintenance 00693706 4155567675 2020-04-23 Electric-400 27th St NE 1 29.41 29.41Alliant Energy Corp 0000000262 PKS Bever Maintenance 00693707 7949351000 2020-04-23 Electric-2700 Bever Ave SE 1 278.67 278.67Alliant Energy Corp 0000000262 PKS Bever Maintenance 00693708 6138603576 2020-04-23 Electric- 2700 Bever Ave Pavil 1 19.73 19.73Alliant Energy Corp 0000000262 PKS Bever Maintenance 00693709 0367811000 2020-04-23 Electric-2700 Bever Ave SE 1 94.56 94.56Alliant Energy Corp 0000000262 PKS Bever Maintenance 00693872 4044911000 2020-04-27 Electric-2200 Blakely Blvd SE 1 15.18 15.18Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00693642 6782560143 2020-04-28 Electric-Shakespeare Garden 1 25.57 25.57Alliant Energy Corp 0000000262 PKS Ellis Maintenance 00693643 0706580000 2020-04-29 Electric-Shakespeare Garden 1 74.20 74.20Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00693624 1533812744 2020-04-13 Electric-4900 Council St NE 1 17.75 17.75Alliant Energy Corp 0000000262 PKS Noelridge Maintenance 00693873 9227163223 2020-04-28 Electric-900 35th St NE 1 33.14 33.14Alliant Energy Corp 0000000262 PW Street Lights 00693805 2239421000 2020-04-08 Electric-226 E Post Rd SE 1 29.47 29.47Alliant Energy Corp 0000000262 PW Street Lights 00693806 4963841000 2020-04-15 Electric-5690 Klinger St SW 1 29.84 29.84Alliant Energy Corp 0000000262 PW Street Lights 00693807 5463490000 2020-04-14 Electric-2200 Collins Rd NE 1 35.57 35.57Alliant Energy Corp 0000000262 PW Street Lights 00693808 9293359531 2020-04-13 Electric-Hayfield/Gateway Sign 1 47.51 47.51Alliant Energy Corp 0000000262 PW Traffic Signals 00693710 0031351000 2020-04-06 Electric-2103 Johnson Ave 1 33.62 33.62Alliant Energy Corp 0000000262 PW Traffic Signals 00693711 1610351000 2020-03-31 Electric-Edgewood Rd/Ellis 1 96.51 96.51Alliant Energy Corp 0000000262 PW Traffic Signals 00693712 0196680000 2020-04-06 Electric-C St SW/Hwy 30 1 44.42 44.42Alliant Energy Corp 0000000262 PW Traffic Signals 00693713 0553841000 2020-04-09 Electric-Collins Rd/Northland 1 48.94 48.94Alliant Energy Corp 0000000262 PW Traffic Signals 00693714 0569611000 2020-04-06 Electric-Oakland Rd/29th St 1 101.53 101.53Alliant Energy Corp 0000000262 PW Traffic Signals 00693715 1136551000 2020-04-08 Electric-151 Boyson Rd 1 31.51 31.51Alliant Energy Corp 0000000262 PW Traffic Signals 00693716 1439901000 2020-04-09 Electric-Collins Rd/Northland 1 53.18 53.18Alliant Energy Corp 0000000262 PW Traffic Signals 00693717 2234441000 2020-04-03 Electric-15th Ave SW/6th St 1 50.20 50.20Alliant Energy Corp 0000000262 PW Traffic Signals 00693718 3017751000 2020-04-02 Electric-Edgewood Rd/Hwy 100 1 205.86 205.86Alliant Energy Corp 0000000262 PW Traffic Signals 00693719 3208231000 2020-04-06 Electric-C St/Hwy 30 EB 1 57.96 57.96Alliant Energy Corp 0000000262 PW Traffic Signals 00693720 3508831000 2020-04-06 Electric-7600 C Ave NE 1 34.27 34.27Alliant Energy Corp 0000000262 PW Traffic Signals 00693721 3596551000 2020-04-06 Electric-42nd St/I-380 1 97.91 97.91Alliant Energy Corp 0000000262 PW Traffic Signals 00693722 3738401000 2020-04-06 Electric-C St SW/Ely Rd 1 54.91 54.91Alliant Energy Corp 0000000262 PW Traffic Signals 00693723 3795001000 2020-04-06 Electric-32nd St/Oakland Rd 1 65.24 65.24Alliant Energy Corp 0000000262 PW Traffic Signals 00693724 3834521000 2020-04-06 Electric-6250 C St SW 1 50.88 50.88Alliant Energy Corp 0000000262 PW Traffic Signals 00693725 4236321000 2020-04-06 Electric-2204 Collins/I-380 1 85.39 85.39Alliant Energy Corp 0000000262 PW Traffic Signals 00693726 4833351000 2020-04-03 Electric-Edgewood Rd/Glass Rd 1 43.34 43.34Alliant Energy Corp 0000000262 PW Traffic Signals 00693727 5372821000 2020-04-09 Electric-Collins Rd/Rockwell 1 52.40 52.40Alliant Energy Corp 0000000262 PW Traffic Signals 00693728 5598480000 2020-04-09 Electric-Collins Rd/Lindale 1 219.92 219.92Alliant Energy Corp 0000000262 PW Traffic Signals 00693729 5602941000 2020-04-03 Electric-42nd St/Edgewood 1 70.49 70.49Alliant Energy Corp 0000000262 PW Traffic Signals 00693730 6250290000 2020-04-09 Electric-5100 Center Pt Rd NE 1 50.97 50.97Alliant Energy Corp 0000000262 PW Traffic Signals 00693731 6263790000 2020-04-09 Electric-BlairsFerry/Center Pt 1 53.96 53.96Alliant Energy Corp 0000000262 PW Traffic Signals 00693732 6402131000 2020-04-09 Electric-Collins Rd/I-380 1 61.97 61.97Alliant Energy Corp 0000000262 PW Traffic Signals 00693733 6510680000 2020-04-06 Electric-K Ave NE/Oakland Rd 1 32.49 32.49Alliant Energy Corp 0000000262 PW Traffic Signals 00693734 7876441000 2020-04-06 Electric-42nd St/Wenig 1 96.53 96.53Alliant Energy Corp 0000000262 PW Traffic Signals 00693735 8199041000 2020-04-09 Electric-C Ave NE/Collins Rd 1 62.31 62.31Alliant Energy Corp 0000000262 PW Traffic Signals 00693736 8666251000 2020-04-09 Electric-Center Pt Rd/Collins 1 64.12 64.12Alliant Energy Corp 0000000262 PW Traffic Signals 00693737 9197641000 2020-04-07 Electric-1675 Edgewood/O Ave 1 66.67 66.67Alliant Energy Corp 0000000262 PW Traffic Signals 00693738 9239131000 2020-04-09 Electric-Collins Rd/Council St 1 35.51 35.51Alliant Energy Corp 0000000262 PW Traffic Signals 00693739 9382631000 2020-04-09 Electric-Collins Rd/F Ave 1 56.95 56.95Alliant Energy Corp 0000000262 PW Traffic Signals 00693740 1514721000 2020-04-15 Electric-1st Ave/38th St SE 1 126.39 126.39

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountAlliant Energy Corp 0000000262 PW Traffic Signals 00693741 1568111000 2020-04-15 Electric-16th Ave/Kmart SW 1 38.95 38.95Alliant Energy Corp 0000000262 PW Traffic Signals 00693742 2489421024 2020-04-02 Electric-Edgewood Fountains NE 1 48.29 48.29Alliant Energy Corp 0000000262 PW Traffic Signals 00693743 2630511000 2020-04-15 Electric-Blairsferry Rd/I-380 1 83.58 83.58Alliant Energy Corp 0000000262 PW Traffic Signals 00693744 2802580000 2020-04-15 Electric-600 60th Ave SW 1 94.92 94.92Alliant Energy Corp 0000000262 PW Traffic Signals 00693745 3041241000 2020-04-15 Electric-Blairs Ferry/10th Ave 1 60.40 60.40Alliant Energy Corp 0000000262 PW Traffic Signals 00693746 3084441000 2020-04-14 Electric-BlairsFerry/Edgewood 1 71.05 71.05Alliant Energy Corp 0000000262 PW Traffic Signals 00693747 3763151000 2020-04-15 Electric-33rd Ave/I-380 SW 1 65.79 65.79Alliant Energy Corp 0000000262 PW Traffic Signals 00693748 3788841000 2020-04-15 Electric-1st Ave/35th St NE 1 112.04 112.04Alliant Energy Corp 0000000262 PW Traffic Signals 00693749 5190351000 2020-04-14 Electric-BlairsFerry/13th Ave 1 37.99 37.99Alliant Energy Corp 0000000262 PW Traffic Signals 00693750 5266590000 2020-04-15 Electric-6th St/50th Ave SW 1 78.47 78.47Alliant Energy Corp 0000000262 PW Traffic Signals 00693751 5662411000 2020-04-13 Electric-4200 Council St NE 1 59.78 59.78Alliant Energy Corp 0000000262 PW Traffic Signals 00693752 6241411000 2020-04-15 Electric-Center Pt/H Ave NE 1 21.70 21.70Alliant Energy Corp 0000000262 PW Traffic Signals 00693753 6272701000 2020-04-15 Electric-501 Wright Bros Blvd 1 52.35 52.35Alliant Energy Corp 0000000262 PW Traffic Signals 00693754 6484431000 2020-04-15 Electric-Bowling/Wilson SW 1 21.21 21.21Alliant Energy Corp 0000000262 PW Traffic Signals 00693755 6484431000 2020-04-09 Electric-Bowling/Wilson SW 1 86.60 86.60Alliant Energy Corp 0000000262 PW Traffic Signals 00693756 8402980000 2020-04-15 Electric-BlairsFerry/N Town NE 1 36.69 36.69Alliant Energy Corp 0000000262 PW Traffic Signals 00693757 8566221000 2020-04-15 Electric-27th Ave/Bowling SW 1 35.73 35.73Alliant Energy Corp 0000000262 PW Traffic Signals 00693763 9468701000 2020-04-15 Electric-8900 6th St SW 1 97.12 97.12Alliant Energy Corp 0000000262 PW Traffic Signals 00693764 9751001000 2020-02-04 Electric-3rd Ave/6th St SW 1 101.02 101.02Alliant Energy Corp 0000000262 PW Traffic Signals 00693765 9442324431 2020-04-07 Electric-42nd St/Marilyn Dr 1 29.91 29.91Alliant Energy Corp 0000000262 PW Traffic Signals 00693766 9463411000 2020-04-07 Electric-Johnson Ave/Short St 1 33.31 33.31Alliant Energy Corp 0000000262 PW Traffic Signals 00693803 9538921000 2020-04-02 Electric-Edgewood Rd/Fountains 1 56.65 56.65Alliant Energy Corp 0000000262 PW Traffic Signals 00693804 9751001000 2020-04-02 Electric-3rd Ave/6th St SW 1 84.08 84.08Alliant Energy Corp 0000000262 REC Ambroz 00693689 8516641000 2020-04-24 Electric-2000 Mt Vernon Rd SE 1 245.23 245.23Alliant Energy Corp 0000000262 REC Bender Pool 00693694 9466651000 2020-04-23 Electric-940 14th Ave SE 1 3,736.08 3,736.08Alliant Energy Corp 0000000262 REC Bender Pool 00693705 0688590000 2020-04-23 Electric-940 14th Ave SE 1 31.83 31.83Alliant Energy Corp 0000000262 REC Bever Pool 00693691 6378521000 2020-04-23 Electric-2700 Bever Ave SE 1 180.28 180.28Alliant Energy Corp 0000000262 REC Old MacDonald's Farm 00693693 5905811000 2020-04-23 Electric-Old MacDonalds Farm 1 33.43 33.43Alliant Energy Corp 0000000262 REC Tennis 00693685 6069880000 2020-04-22 Electric-1309 8th Ave SW 1 19.73 19.73Alliant Energy Corp 0000000262 Schuknecht Trust 00693690 3729911000 2020-04-23 Electric-Bever Monkey Quarters 1 144.75 144.75Alliant Energy Corp 0000000262 Schuknecht Trust 00693692 3241231000 2020-04-23 Electric-2700 Bever Ave SE 1 223.77 223.77Alliant Energy Corp 0000000262 Station #3 3520 Crestwood D NW 00693688 0645441000 2020-04-24 Electric-3520 Crestwood Dr NW 1 529.92 529.92Alliant Energy Corp 0000000262 Station #5 509 Wilson Ave SW 00693696 9433421000 2020-04-16 Electric-509 Wilson Ave SW 1 395.27 395.27Alliant Energy Corp 0000000262 Station #6 2416 Mt Vernon R SE 00693871 4292541000 2020-04-28 Electric-2416 Mt Vernon Rd SE 1 365.77 365.77Alliant Energy Corp 0000000262 Station #8 100 Wiley Blvd SW 00693687 3958890000 2020-04-21 Electric-100 Wiley Blvd SW 1 314.00 314.00Alliant Energy Corp 0000000262 Transit 00694138 2544351000 2020-04-23 Electric - 110 5th Ave SE #2 1 4,138.45 4,138.45Alliant Energy Corp 0000000262 UF Administration 00693870 7479041000 2020-04-29 Electric-1400 Seminole Vly 1 75.82 75.82Alliant Energy Corp 0000000262 WPC Operations 00693815 4817890000 2020-04-21 Electric - 7525 Bertram Rd SE 1 271,156.07 271,156.07Alliant Energy Corp 0000000262 WPC Operations 00693816 4360190000 2020-04-17 Electric - 6301 Kirkwood Blvd 1 634.54 634.54Alliant Energy Corp 0000000262 WPC Operations 00693817 4686211000 2020-04-17 Electric - 76th Ave SW 1 816.73 816.73Alliant Energy Corp 0000000262 WTR Plant Operations 00694070 8896731000 2020-04-15 Electric - Oklahoma Ave SW 1 5,247.75 5,247.75Alliant Energy Corp 0000000262 WTR Plant Operations 00694071 5474101000 2020-04-15 Electric - 1015 60th Ave SW 1 388.17 388.17Alliant Energy Corp 0000000262 WTR Plant Operations 00694072 9776426449 2020-04-17 Electric - 6900 Kirkwood Bl SW 1 373.50 373.50Alliant Energy Corp 0000000262 WTR Plant Operations 00694073 1337701000 2020-04-28 Electric - 4600 C St SW 1 108.15 108.15Alliant Energy Corp 0000000262 WTR Plant Operations 00694074 8608611000 2020-04-28 Electric - Wilson Ave WPost Rd 1 41.52 41.52Alliant Energy Corp 0000000262 WTR Plant Operations 00694075 6381431000 2020-04-28 Electric - E Ave NW Wiley 1 33.15 33.15Alliant Energy Corp 0000000262 WTR Plant Operations 00694076 8487631000 2020-04-24 Electric - 4296 Mt Vernon Rd 1 277.44 277.44Alliant Energy Corp 0000000262 WTR Plant Operations 00694077 2927431000 2020-04-23 Electric - 2355 Linden Dr SE 1 4,465.92 4,465.92

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountAlliant Energy Corp 0000000262 WTR Plant Operations 00694078 3431801000 2020-04-23 Electric-Ellis, Shaver, Semnl 1 150,619.11 150,619.11Amanda Cooper 0000037667 REC Office Expense 00693629 2061920 2020-04-17 Pavilion Rental Refund 1 104.00 104.00Amanda M Bundy and Brent Bundy 0000037612 Street Construction 00693475 0441-04-20 2020-04-14 Temporary Easement 1 410.00 410.00Amanda O Ball 8235915488 Water 00012346 8235915488 2020-05-07 UTILITY REFUND 0 0.00 5.51Amber Henline 0000037669 REC Office Expense 00693880 2062802 2020-04-29 Activity Registration Refund 1 67.27 67.27Amber L Walker 5043169505 Water 00012325 5043169505 2020-05-01 UTILITY REFUND 0 0.00 168.00Ament Inc 0000000351 Street Construction 00692950 2626 2020-04-02 Design Services 1 32,721.50 32,721.50Amy Dickerson 0000031709 REC Office Expense 00693883 2063004 2020-05-04 Activity Registration Refund 1 73.00 73.00Amy J Morrow 0000016673 Leased Housing - HAP 00369345 UV1242-4 2020-05-01 Rental Assistance 0 0.00 6.00Amy J Oxley 0000017350 Leased Housing - HAP 00369278 UV0455-3 2020-05-01 Rental Assistance 0 0.00 122.00Analytical Services Inc 0000000447 WPC Laboratory 00693516 37205 2020-03-10 Enteric Viruses Testing 1 450.00 450.00Analytical Services Inc 0000000447 WPC Laboratory 00693516 37205 2020-03-10 Shipping, Ground to Client 1 15.00 15.00Analytical Services Inc 0000000447 WPC Laboratory 00693516 37205 2020-03-10 Total Solids Testing 1 10.00 10.00Analytical Services Inc 0000000447 WPC Laboratory 00693516 37205 2020-03-10 Viable Helminth Ova Testing 1 200.00 200.00Anderson-Bogert Eng/Surveyors Inc 0000000455 Water - Construction 00693929 500370 2020-03-18 Engineering Design Services 1 3,083.75 3,083.75Andre T Turner 0000017517 Leased Housing - HAP 00369311 UV0861-4 2020-05-01 Rental Assistance 0 0.00 10.00Andrew Fry 0000017123 Leased Housing - HAP 00369383 UV2148-1 2020-05-01 Rental Assistance 0 0.00 58.00Andricka L Coffer 0000017645 Leased Housing - HAP 00369360 UV1469-7 2020-05-01 Rental Assistance 0 0.00 89.00Angela J Stauter 0000017519 Leased Housing - HAP 00369293 UV0634-3 2020-05-01 Rental Assistance 0 0.00 49.00Angela M Simpson 0000017396 Leased Housing - HAP 00369271 UV0394-7 2020-05-01 Rental Assistance 0 0.00 66.00Angela Postley 0000036464 Leased Housing - HAP 00693485 V0095-1 2020-05-01 A Postley 905 C Ave NW 0 0.00 563.00Anthony Management LLC 0000017391 Leased Housing - HAP 00369736 V0683-12 2020-05-01 Rental Assistance 0 0.00 553.00Antonisha S Cox 0000017730 Leased Housing - HAP 00370451 UV0393-1 2020-05-01 Rental Assistance 0 0.00 30.00Aqua Technologies of Iowa LLC 0000017801 Memorial 00694134 9568 2020-04-16 Freight 1 329.01 329.01Aqua Technologies of Iowa LLC 0000017801 Memorial 00694134 9568 2020-04-16 Oxytrol (55 drum) 1 877.25 877.25Aqua Technologies of Iowa LLC 0000017801 Memorial 00694134 9568 2020-04-16 Rustoscale (19 Pail) 1 652.50 652.50Aqua Technologies of Iowa LLC 0000017801 Memorial 00694134 9568 2020-04-16 Voltreet Preferred 30 Gal Drum 1 835.50 835.50Arbor Marion Limited Partnership 0000017360 Leased Housing - HAP 00369565 V0358-10 2020-05-01 Rental Assistance 0 0.00 200.00Arbor Marion Limited Partnership 0000017360 Leased Housing - HAP 00369945 V1027-5 2020-05-01 Rental Assistance 0 0.00 253.00Arbor Marion Limited Partnership 0000017360 Leased Housing - HAP 00370360 V2303-9 2020-05-01 Rental Assistance 0 0.00 418.00Ariee N Jones 0000017474 Leased Housing - HAP 00369338 UV1132-2 2020-05-01 Rental Assistance 0 0.00 30.00Ark Wong 0000017098 Leased Housing - HAP 00370189 V1501-9 2020-05-01 Rental Assistance 0 0.00 98.00Ashley K Gorman 0000017619 Leased Housing - HAP 00369267 UV0367-8 2020-05-01 Rental Assistance 0 0.00 21.00Ashley L Manery 0000017558 Leased Housing - HAP 00369289 UV0588-6 2020-05-01 Rental Assistance 0 0.00 136.00Ashley L Owens 0000017638 Leased Housing - HAP 00369254 UV0251-7 2020-05-01 Rental Assistance 0 0.00 1.00Aubrina D Roberts 0000017379 Leased Housing - HAP 00369260 UV0299-4 2020-05-01 Rental Assistance 0 0.00 10.00Audrey L Beshears 0000017704 Leased Housing - HAP 00369275 UV0436-2 2020-05-01 Rental Assistance 0 0.00 59.00Austin D Weidenhamer 5860952787 Water 00012359 5860952787 2020-05-08 UTILITY REFUND 0 0.00 86.73Auto Damage Appraisers of Eastern IA In 0000000745 Liability & Property 00693990 RK93716 SB 2020-05-01 20AL0134 Richardson 4/27/20 1 113.00 113.00Auto Damage Appraisers of Eastern IA In 0000000745 Liability & Property 00693991 RP93717 SB 2020-04-30 20AL0135 Hlavacek 4/27/20 1 128.00 128.00Avenue G LLC 0000017307 Leased Housing - HAP 00369697 V0618-9 2020-05-01 Rental Assistance 0 0.00 246.00Avenue G LLC 0000017307 Leased Housing - HAP 00369968 V1074-1 2020-05-01 Rental Assistance 0 0.00 775.00BG Brecke Inc 0000001071 WPC Maintenance 00693522 64831 2020-04-14 Control Board Replacement 1 1,033.80 1,033.80BG Brecke Inc 0000001071 WPC Maintenance 00693523 64832 2020-04-14 Control Board Replacement 1 911.81 911.81BG Brecke Inc 0000001071 WPC Maintenance 00693524 64898 2020-04-16 Repair Leak-Heat Exchange Pipe 1 1,487.66 1,487.66Bank of the West 0000028679 Downtown Improvements 00691165 0349-03-20 2020-03-10 Temporary Easement 1 3,165.00 3,165.00Barry B Smith Properties 0000010554 Leased Housing - HAP 00369837 V0858-7 2020-05-01 Rental Assistance 0 0.00 260.00Barry B Smith Properties 0000010554 Leased Housing - HAP 00370277 V1880-3 2020-05-01 Rental Assistance 0 0.00 308.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountBarry B Smith Properties 0000010554 Leased Housing - HAP 00370287 V1892-8 2020-05-01 Rental Assistance 0 0.00 256.00Better Rentals By Connerley LLC 0000016810 Leased Housing - HAP 00369518 V0265-7 2020-05-01 Rental Assistance 0 0.00 533.00Better Rentals By Connerley LLC 0000016810 Leased Housing - HAP 00369707 V0637-7 2020-05-01 Rental Assistance 0 0.00 379.00Better Rentals By Connerley LLC 0000016810 Leased Housing - HAP 00370096 V1325-2 2020-05-01 Rental Assistance 0 0.00 436.00Better Rentals By Connerley LLC 0000016810 Leased Housing - HAP 00370249 V1718-7 2020-05-01 Rental Assistance 0 0.00 363.00Billy D Frazier IV 0000017423 Leased Housing - HAP 00369313 UV0874-11 2020-05-01 Rental Assistance 0 0.00 172.00Binti Abdulle 0000017269 Leased Housing - HAP 00369270 UV0391-9 2020-05-01 Rental Assistance 0 0.00 63.00Black & Veatch Corp 0000001141 WPC - Construction 00693544 1316936 2020-03-31 Engineering Services 1 5,398.00 5,398.00Black & Veatch Corp 0000001141 Water - Construction 00693389 1318576 2020-04-15 Engineering Services 1 1,031.19 1,031.19Blairs Ferry Senior Apartments LP 0000017305 Leased Housing - HAP 00369399 V0006-2 2020-05-01 Rental Assistance 0 0.00 388.00Blairs Ferry Senior Apartments LP 0000017305 Leased Housing - HAP 00369418 V0049-1 2020-05-01 Rental Assistance 0 0.00 537.00Blairs Ferry Senior Apartments LP 0000017305 Leased Housing - HAP 00369441 V0100-1 2020-05-01 Rental Assistance 0 0.00 384.00Blairs Ferry Senior Apartments LP 0000017305 Leased Housing - HAP 00369675 V0575-11 2020-05-01 Rental Assistance 0 0.00 330.00Blairs Ferry Senior Apartments LP 0000017305 Leased Housing - HAP 00369889 V0939-2 2020-05-01 Rental Assistance 0 0.00 242.00Blairs Ferry Senior Apartments LP 0000017305 Leased Housing - HAP 00370140 V1420-12 2020-05-01 Rental Assistance 0 0.00 238.00Blairs Ferry Senior Apartments LP 0000017305 Leased Housing - HAP 00370146 V1431-1 2020-05-01 Rental Assistance 0 0.00 265.00Blairs Ferry Senior Apartments LP 0000017305 Leased Housing - HAP 00370369 V2331-1 2020-05-01 Rental Assistance 0 0.00 247.00Bolton & Menk Inc 0000033273 Street Construction 00694120 9 2020-03-02 Design Services 1 15,984.00 15,984.00Bolton & Menk Inc 0000033273 Street Construction 00694121 10 2020-02-25 Design Services 1 11,868.00 11,868.00Boomerang Corp 0000023034 Sanitary Sewer - Construction 00694159 Final FY19 S 2020-02-11 Retainage 1 8,022.48 8,022.48Boulder Valley LLC 0000016587 Leased Housing - HAP 00369506 V0238-8 2020-05-01 Rental Assistance 0 0.00 773.00Boulder Valley LLC 0000016587 Leased Housing - HAP 00369849 V0876-10 2020-05-01 Rental Assistance 0 0.00 666.00Boulder Valley LLC 0000016587 Leased Housing - HAP 00369921 V0983-8 2020-05-01 Rental Assistance 0 0.00 877.00Boulder Valley LLC 0000016587 Leased Housing - HAP 00370415 V2607-6 2020-05-01 Rental Assistance 0 0.00 440.00Brandenburg Drainage Inc 0000037665 FOR Forestry 00693618 47715 2020-03-13 Grinding Brush 1 4,000.00 4,000.00Brandon C Van Dee 0521369419 Water 00012362 0521369419 2020-05-08 UTILITY REFUND 0 0.00 68.57Brandy S Johnson 0000016139 Leased Housing - HAP 00369242 UV0020-2 2020-05-01 Rental Assistance 0 0.00 86.00Bridgette R Williams 0000017265 Leased Housing - HAP 00369262 UV0306-4 2020-05-01 Rental Assistance 0 0.00 196.00Brittany R Mitchell 0000017707 Leased Housing - HAP 00369347 UV1311-2 2020-05-01 Rental Assistance 0 0.00 62.00Broderick A Donald 0000017646 Leased Housing - HAP 00369361 UV1480-7 2020-05-01 Rental Assistance 0 0.00 30.00Brookview Property Management 0000015680 Leased Housing - HAP 00370375 V2376-1 2020-05-01 Rental Assistance 0 0.00 365.00Bryan Sloan 0000037663 Liability & Property 00693500 20AL0064 Se2020-04-24 20AL0064 Sloan 1/6/20 1 250.38 250.38C&R Properties 0000016943 Leased Housing - HAP 00370145 V1430-9 2020-05-01 Rental Assistance 0 0.00 290.00CALEA 0000029102 Chief of Police 00693595 INV33600 2020-04-03 Accreditation Annual Continuat 0.1589 5,730.00 910.50CALEA 0000029102 Chief of Police 00693595 INV33600 2020-04-03 Accreditation Annual Continuat 0.8411 5,730.00 4,819.50CEDDAN Rentals LLC 0000017120 Leased Housing - HAP 00369790 V0774-9 2020-05-01 Rental Assistance 0 0.00 440.00CEDDAN Rentals LLC 0000017120 Leased Housing - HAP 00369792 V0776-6 2020-05-01 Rental Assistance 0 0.00 200.00CEDDAN Rentals LLC 0000017120 Leased Housing - HAP 00370066 V1278-6 2020-05-01 Rental Assistance 0 0.00 170.00CEDDAN Rentals LLC 0000017120 Leased Housing - HAP 00370290 V1896-5 2020-05-01 Rental Assistance 0 0.00 292.00CJKG, LLC 0000015802 Leased Housing - HAP 00369951 V1040-5 2020-05-01 Rental Assistance 0 0.00 1,046.00CJKG, LLC 0000015802 Leased Housing - HAP 00370023 V1191-10 2020-05-01 Rental Assistance 0 0.00 536.00CR Glass 0000036372 FMS - Golf 00693832 7019 2020-04-10 Repair Glass Door-Twin Pines 1 620.00 620.00CR Glass 0000036372 FMS - Library 00693833 6997 2020-04-10 Install Hinge-Main Library 1 1,122.03 1,122.03CR/LC Solid Waste Agency 0000001175 PKS Ellis Maintenance 00693637 34927 2020-03-31 Landfill Fees 0 436.96 292.01CR/LC Solid Waste Agency 0000001175 PKS Rec Maint Support 00693637 34927 2020-03-31 Landfill Fees 0 436.96 2.55CR/LC Solid Waste Agency 0000001175 PKS Rec Maint Support 00693637 34927 2020-03-31 Landfill Fees 1 436.96 142.40CR/LC Solid Waste Agency 0000001175 Sanitary Sewer - Operations 00693653 34928 2020-03-31 Garbage landfill fee 2.37 40.00 94.80CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00693655 34853 2020-03-31 Clean woods landfill fee 1 25.00 25.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountCR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00693655 34853 2020-03-31 Garbage 1992.63 40.00 79,705.33CR/LC Solid Waste Agency 0000001175 Solid Waste & Recycling Dept 00693655 34853 2020-03-31 Yard Waste 569.78 24.01 13,680.72CR/LC Solid Waste Agency 0000001175 Stormwater Util - Operations 00693653 34928 2020-03-31 Yard waste landfill fee 2.08 24.00 49.92CR/LC Solid Waste Agency 0000001175 Street Sweeping 00693654 34929 2020-03-31 Landfill fees, March 0 0.00 3,611.21CV Apartments LP 0000002574 Leased Housing - HAP 00369426 V0068-12 2020-05-01 Rental Assistance 0 0.00 219.00CV Apartments LP 0000002574 Leased Housing - HAP 00369445 V0105-11 2020-05-01 Rental Assistance 0 0.00 461.00CV Apartments LP 0000002574 Leased Housing - HAP 00369452 V0126-3 2020-05-01 Rental Assistance 0 0.00 727.00CV Apartments LP 0000002574 Leased Housing - HAP 00369504 V0234-9 2020-05-01 Rental Assistance 0 0.00 357.00CV Apartments LP 0000002574 Leased Housing - HAP 00369536 V0302-3 2020-05-01 Rental Assistance 0 0.00 354.00CV Apartments LP 0000002574 Leased Housing - HAP 00369545 V0324-12 2020-05-01 Rental Assistance 0 0.00 353.00CV Apartments LP 0000002574 Leased Housing - HAP 00369555 V0339-8 2020-05-01 Rental Assistance 0 0.00 323.00CV Apartments LP 0000002574 Leased Housing - HAP 00369603 V0421-5 2020-05-01 Rental Assistance 0 0.00 173.00CV Apartments LP 0000002574 Leased Housing - HAP 00369646 V0508-4 2020-05-01 Rental Assistance 0 0.00 148.00CV Apartments LP 0000002574 Leased Housing - HAP 00369674 V0574-5 2020-05-01 Rental Assistance 0 0.00 311.00CV Apartments LP 0000002574 Leased Housing - HAP 00369735 V0682-11 2020-05-01 Rental Assistance 0 0.00 356.00CV Apartments LP 0000002574 Leased Housing - HAP 00369758 V0723-8 2020-05-01 Rental Assistance 0 0.00 319.00CV Apartments LP 0000002574 Leased Housing - HAP 00369779 V0756-6 2020-05-01 Rental Assistance 0 0.00 124.00CV Apartments LP 0000002574 Leased Housing - HAP 00369855 V0883-8 2020-05-01 Rental Assistance 0 0.00 721.00CV Apartments LP 0000002574 Leased Housing - HAP 00369869 V0908-3 2020-05-01 Rental Assistance 0 0.00 532.00CV Apartments LP 0000002574 Leased Housing - HAP 00369881 V0930-9 2020-05-01 Rental Assistance 0 0.00 501.00CV Apartments LP 0000002574 Leased Housing - HAP 00369911 V0968-8 2020-05-01 Rental Assistance 0 0.00 227.00CV Apartments LP 0000002574 Leased Housing - HAP 00369912 V0969-10 2020-05-01 Rental Assistance 0 0.00 533.00CV Apartments LP 0000002574 Leased Housing - HAP 00369944 V1026-6 2020-05-01 Rental Assistance 0 0.00 533.00CV Apartments LP 0000002574 Leased Housing - HAP 00369963 V1057-8 2020-05-01 Rental Assistance 0 0.00 185.00CV Apartments LP 0000002574 Leased Housing - HAP 00369964 V1058-4 2020-05-01 Rental Assistance 0 0.00 369.00CV Apartments LP 0000002574 Leased Housing - HAP 00369965 V1068-12 2020-05-01 Rental Assistance 0 0.00 356.00CV Apartments LP 0000002574 Leased Housing - HAP 00369973 V1085-4 2020-05-01 Rental Assistance 0 0.00 297.00CV Apartments LP 0000002574 Leased Housing - HAP 00370000 V1129-12 2020-05-01 Rental Assistance 0 0.00 256.00CV Apartments LP 0000002574 Leased Housing - HAP 00370007 V1157-8 2020-05-01 Rental Assistance 0 0.00 332.00CV Apartments LP 0000002574 Leased Housing - HAP 00370058 V1261-4 2020-05-01 Rental Assistance 0 0.00 363.00CV Apartments LP 0000002574 Leased Housing - HAP 00370086 V1308-12 2020-05-01 Rental Assistance 0 0.00 296.00CV Apartments LP 0000002574 Leased Housing - HAP 00370100 V1333-9 2020-05-01 Rental Assistance 0 0.00 184.00CV Apartments LP 0000002574 Leased Housing - HAP 00370134 V1413-11 2020-05-01 Rental Assistance 0 0.00 248.00CV Apartments LP 0000002574 Leased Housing - HAP 00370170 V1465-2 2020-05-01 Rental Assistance 0 0.00 383.00CV Apartments LP 0000002574 Leased Housing - HAP 00370197 V1523-5 2020-05-01 Rental Assistance 0 0.00 387.00CV Apartments LP 0000002574 Leased Housing - HAP 00370348 V2256-2 2020-05-01 Rental Assistance 0 0.00 642.00CaCoya C Gains 0000017441 Leased Housing - HAP 00369380 UV2104-1 2020-05-01 Rental Assistance 0 0.00 24.00Cambridge Townhomes 0000015626 Leased Housing - HAP 00369460 V0141-11 2020-05-01 Rental Assistance 0 0.00 109.00Cambridge Townhomes 0000015626 Leased Housing - HAP 00369540 V0310-4 2020-05-01 Rental Assistance 0 0.00 649.00Cambridge Townhomes 0000015626 Leased Housing - HAP 00369583 V0384-8 2020-05-01 Rental Assistance 0 0.00 501.00Cambridge Townhomes 0000015626 Leased Housing - HAP 00369586 V0389-7 2020-05-01 Rental Assistance 0 0.00 132.00Cambridge Townhomes 0000015626 Leased Housing - HAP 00369663 V0544-7 2020-05-01 Rental Assistance 0 0.00 649.00Cambridge Townhomes 0000015626 Leased Housing - HAP 00369718 V0660-12 2020-05-01 Rental Assistance 0 0.00 619.00Cambridge Townhomes 0000015626 Leased Housing - HAP 00369742 V0690-9 2020-05-01 Rental Assistance 0 0.00 533.00Cambridge Townhomes 0000015626 Leased Housing - HAP 00369793 V0777-10 2020-05-01 Rental Assistance 0 0.00 332.00Cambridge Townhomes 0000015626 Leased Housing - HAP 00369864 V0898-4 2020-05-01 Rental Assistance 0 0.00 581.00Cambridge Townhomes 0000015626 Leased Housing - HAP 00370143 V1427-4 2020-05-01 Rental Assistance 0 0.00 669.00Cambridge Townhomes 0000015626 Leased Housing - HAP 00370184 V1491-7 2020-05-01 Rental Assistance 0 0.00 142.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountCambridge Townhomes 0000015626 Leased Housing - HAP 00370214 V1555-11 2020-05-01 Rental Assistance 0 0.00 502.00Cambridge Townhomes 0000015626 Leased Housing - HAP 00370271 V1840-7 2020-05-01 Rental Assistance 0 0.00 158.00Cambridge Townhomes 0000015626 Leased Housing - HAP 00370338 V2238-6 2020-05-01 Rental Assistance 0 0.00 362.00Cambridge Townhomes 0000015626 Leased Housing - HAP 00370362 V2306-6 2020-05-01 Rental Assistance 0 0.00 132.00Cambridge Townhomes 0000015626 Leased Housing - HAP 00370407 V2562-9 2020-05-01 Rental Assistance 0 0.00 649.00Cameron West 0000015034 Leased Housing - HAP 00369902 V0956-8 2020-05-01 Rental Assistance 0 0.00 510.00Cameron West 0000015034 Leased Housing - HAP 00370144 V1428-8 2020-05-01 Rental Assistance 0 0.00 677.00Cameron West 0000015034 Leased Housing - HAP 00370319 V2138-6 2020-05-01 Rental Assistance 0 0.00 243.00Camille S Anderson 0000017616 Leased Housing - HAP 00369261 UV0301-8 2020-05-01 Rental Assistance 0 0.00 18.00Caniya Barron 0000017395 Leased Housing - HAP 00369259 UV0294-6 2020-05-01 Rental Assistance 0 0.00 42.00Capital Sanitary Supply Co Inc 0000001607 Animal Control Shelter 00693922 E050064 2020-04-27 Germicidal Bleach 3 14.39 43.17Capital Sanitary Supply Co Inc 0000001607 Animal Control Shelter 00693922 E050064 2020-04-27 KRT Univ Kitchen Roll 2 22.09 44.18Capital Sanitary Supply Co Inc 0000001607 Animal Control Shelter 00693922 E050064 2020-04-27 MF Univ White 2 19.77 39.54Capital Sanitary Supply Co Inc 0000001607 Animal Control Shelter 00693923 E049454A 2020-03-31 Purell 2 ltr 2 90.07 180.13Capital Sanitary Supply Co Inc 0000001607 Animal Control Shelter 00693923 E049454A 2020-03-31 Purell 4oz 1 39.85 39.85Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00693837 E049529 2020-03-25 Upright Vacuum 2 658.82 1,317.64Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00693838 E049525B 2020-04-06 Disinfecting Wipes 10 28.31 283.06Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00693839 E049506B 2020-04-07 Disinfecting Wipes 1 28.31 28.31Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00693840 E049690E 2020-04-07 Disinfecting Wipes 4 28.31 113.22Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00693841 E049589A 2020-04-08 Toilet Tissue 10 35.46 354.60Capital Sanitary Supply Co Inc 0000001607 FMS-City Services Fac (6th St) 00693842 E049189 2020-04-10 Access Door 1 26.01 26.01Capital Sanitary Supply Co Inc 0000001607 Memorial 00693355 E049637A 2020-04-17 Nitrile Gloves, Black, LG 10 4.40 44.00Capital Sanitary Supply Co Inc 0000001607 Memorial 00693355 E049637A 2020-04-17 Nitrile Gloves, Black, XL 1 44.00 44.00Capital Sanitary Supply Co Inc 0000001607 Memorial 00693355 E049637A 2020-04-17 Towel Roll 8X800' 7 29.10 203.70Capital Sanitary Supply Co Inc 0000001607 Memorial 00693356 E049638 2020-04-17 J-Fill #5 Virex II Cleaner 1 59.91 59.91Capital Sanitary Supply Co Inc 0000001607 Memorial 00693357 E049678B 2020-04-17 Can Liners 60gal 11 23.75 261.28Capital Sanitary Supply Co Inc 0000001607 Memorial 00694135 E049678C 2020-04-24 Antiseptic Hand Cleaner 1 36.74 36.74Capital Sanitary Supply Co Inc 0000001607 Memorial 00694136 E050048 2020-04-24 20" 100 Grit Screens 1 65.47 65.47Capital Sanitary Supply Co Inc 0000001607 PKS - Urban Core 00693927 E049673 2020-04-10 Lite N Foamy Hypoallergenic 4 43.76 175.04Capital Sanitary Supply Co Inc 0000001607 PKS Bever Maintenance 00693927 E049673 2020-04-10 Lite N Foamy Hypoallergenic 6 43.76 262.57Capital Sanitary Supply Co Inc 0000001607 PKS Ellis Maintenance 00693927 E049673 2020-04-10 Lite N Foamy Hypoallergenic 6 43.76 262.57Capital Sanitary Supply Co Inc 0000001607 PKS Noelridge Maintenance 00693927 E049673 2020-04-10 Lite N Foamy Hypoallergenic 3 43.76 131.28Capital Sanitary Supply Co Inc 0000001607 PKS Rec Maint Support 00693925 E049548 2020-04-27 Purell 4 Oz 1 39.85 39.85Capital Sanitary Supply Co Inc 0000001607 PKS Rec Maint Support 00693927 E049673 2020-04-10 Lite N Foamy Hypoallergenic 1 43.76 43.76Capital Sanitary Supply Co Inc 0000001607 REC Bender Pool 00693926 E050001 2020-04-21 TB-Cide Quat 4 33.73 134.90Capital Sanitary Supply Co Inc 0000001607 WPC Laboratory 00693525 E049506A 2020-04-03 Disinfecting Wipes 1 28.31 28.31Capital Sanitary Supply Co Inc 0000001607 WPC Laboratory 00693526 E049814 2020-04-03 Kitchen Paper Towels 4 22.09 88.36Capital Sanitary Supply Co Inc 0000001607 WTR Administration 00693646 E050012 2020-04-22 Latex gloves, 100/box 1 93.25 93.25Capital Sanitary Supply Co Inc 0000001607 WTR Distribution 00693561 E049407 2020-03-05 Foaming soap 2/2L per case 2 27.72 55.44Capital Sanitary Supply Co Inc 0000001607 WTR Distribution 00693644 E049601B 2020-04-22 Orange HD spray bottle 12 4.25 51.00Capital Sanitary Supply Co Inc 0000001607 WTR Plant Operations 00693645 E049755C 2020-04-07 Disinfecting Wipes 75/can 6/cs 2 28.31 56.61Capital Sanitary Supply Co Inc 0000001607 WTR Plant Operations 00694060 E049941 2020-04-15 Canliners 38 x 58 60 gal. 2 25.83 51.65Capital Sanitary Supply Co Inc 0000001607 WTR Plant Operations 00694060 E049941 2020-04-15 Roll towel, univ nat 6 rl/cs 2 22.20 44.40Carly B Michalec 0000017547 Leased Housing - HAP 00369337 UV1123-11 2020-05-01 Rental Assistance 0 0.00 5.00Carmen L Johnson 0000017695 Leased Housing - HAP 00369310 UV0850-3 2020-05-01 Rental Assistance 0 0.00 146.00Carol A Hodgden 0000017014 Leased Housing - HAP 00369829 V0846-10 2020-05-01 Rental Assistance 0 0.00 229.00Carus Corporation 0000017700 WTR Plant Operations 00692896 SLS 10082782020-03-31 Zinc Orthophosphate 18440 0.51 9,422.84Carus Corporation 0000017700 WTR Plant Operations 00692897 SLS 10082782020-03-31 Zinc Orthophosphate 25500 0.51 13,030.50

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountCassey L Bradford 0000017678 Leased Housing - HAP 00369287 UV0562-4 2020-05-01 Rental Assistance 0 0.00 119.00Cecilia A Carrasco 0000017722 Leased Housing - HAP 00369251 UV0177-1 2020-05-01 Rental Assistance 0 0.00 91.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00369448 V0113-4 2020-05-01 Rental Assistance 0 0.00 446.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00369552 V0334-9 2020-05-01 Rental Assistance 0 0.00 17.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00369558 V0347-1 2020-05-01 Rental Assistance 0 0.00 347.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00369669 V0562-5 2020-05-01 Rental Assistance 0 0.00 815.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00369673 V0571-7 2020-05-01 Rental Assistance 0 0.00 429.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00369681 V0592-1 2020-05-01 Rental Assistance 0 0.00 715.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00369704 V0633-8 2020-05-01 Rental Assistance 0 0.00 678.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00369708 V0639-10 2020-05-01 Rental Assistance 0 0.00 415.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00369712 V0645-12 2020-05-01 Rental Assistance 0 0.00 790.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00369774 V0749-1 2020-05-01 Rental Assistance 0 0.00 350.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00369796 V0781-1 2020-05-01 Rental Assistance 0 0.00 546.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00369846 V0872-2 2020-05-01 Rental Assistance 0 0.00 467.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00369875 V0919-10 2020-05-01 Rental Assistance 0 0.00 256.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00369899 V0950-2 2020-05-01 Rental Assistance 0 0.00 815.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00369906 V0962-12 2020-05-01 Rental Assistance 0 0.00 570.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00369909 V0966-11 2020-05-01 Rental Assistance 0 0.00 790.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00369934 V1005-5 2020-05-01 Rental Assistance 0 0.00 537.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00369970 V1079-12 2020-05-01 Rental Assistance 0 0.00 528.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00369996 V1121-10 2020-05-01 Rental Assistance 0 0.00 151.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00370044 V1240-6 2020-05-01 Rental Assistance 0 0.00 572.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00370091 V1315-5 2020-05-01 Rental Assistance 0 0.00 792.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00370094 V1318-7 2020-05-01 Rental Assistance 0 0.00 362.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00370126 V1403-10 2020-05-01 Rental Assistance 0 0.00 353.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00370207 V1540-6 2020-05-01 Rental Assistance 0 0.00 359.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00370232 V1607-10 2020-05-01 Rental Assistance 0 0.00 606.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00370254 V1723-7 2020-05-01 Rental Assistance 0 0.00 721.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00370318 V2136-7 2020-05-01 Rental Assistance 0 0.00 302.00Cedar Pond Townhomes LP 0000016583 Leased Housing - HAP 00370392 V2502-9 2020-05-01 Rental Assistance 0 0.00 554.00Cedar Rapids 56 LLC 0000017640 Leased Housing - HAP 00369692 V0607-6 2020-05-01 Rental Assistance 0 0.00 500.00Cedar Rapids 56 LLC 0000017640 Leased Housing - HAP 00369775 V0750-6 2020-05-01 Rental Assistance 0 0.00 363.00Cedar Rapids 56 LLC 0000017640 Leased Housing - HAP 00369778 V0754-6 2020-05-01 Rental Assistance 0 0.00 332.00Cedar Rapids Comm School District 0000002456 PW School Crossing Guards 00693604 34010 2020-04-16 School Crossing Guard Program 1 3,836.91 3,836.91Cedar Rapids Fraternal Order of Police 0000034291 Police 00693824 CRFOP050122020-05-01 Insurance & Dues 1 1,668.00 1,668.00Cedar Rapids Municipal Utilities 0000002448 WPC Operations 00693834 7451825608 2020-04-17 Water-300 76th Ave Dr SW 1 25.06 25.06Cedar Rapids Municipal Utilities 0000002448 WTR Plant Operations 00693570 6622492478 2020-03-31 Sewer Service-7807 Ellis Rd NW 1 6,370.04 6,370.04Cedar Rapids Police Protective Assoc 0000005246 Misc Insurance Groups 00693823 CRPPA050122020-05-01 Dues 1 2,992.50 2,992.50Cedar Rapids Special Duty Police 0000002522 UF Lodge 00693616 19-111 2020-03-09 Security Services 3 54.00 162.00Cedar Terrace Apartments 0000017208 Leased Housing - HAP 00369826 V0841-1 2020-05-01 Rental Assistance 0 0.00 358.00Cedar Terrace Apartments 0000017208 Leased Housing - HAP 00370357 V2296-2 2020-05-01 Rental Assistance 0 0.00 289.00Cedar View Apartments LP 0000016590 Leased Housing - HAP 00369754 V0716-2 2020-05-01 Rental Assistance 0 0.00 322.00Cedar View Apartments LP 0000016590 Leased Housing - HAP 00370037 V1232-8 2020-05-01 Rental Assistance 0 0.00 152.00Cedar View Apartments LP 0000016590 Leased Housing - HAP 00370083 V1304-9 2020-05-01 Rental Assistance 0 0.00 217.00Cedar View Apartments LP 0000016590 Leased Housing - HAP 00370198 V1524-1 2020-05-01 Rental Assistance 0 0.00 270.00Cedar View Apartments LP 0000016590 Leased Housing - HAP 00370205 V1538-10 2020-05-01 Rental Assistance 0 0.00 362.00Cedar View Apartments LP 0000016590 Leased Housing - HAP 00370306 V2048-4 2020-05-01 Rental Assistance 0 0.00 249.00Cedar View Apartments LP 0000016590 Leased Housing - HAP 00370405 V2560-9 2020-05-01 Rental Assistance 0 0.00 131.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountCedars Living LLC 0000017666 Leased Housing - HAP 00369425 V0066-5 2020-05-01 Rental Assistance 0 0.00 214.00Cedars Living LLC 0000017666 Leased Housing - HAP 00369451 V0122-5 2020-05-01 Rental Assistance 0 0.00 312.00Cedars Living LLC 0000017666 Leased Housing - HAP 00369563 V0354-1 2020-05-01 Rental Assistance 0 0.00 359.00Cedars Living LLC 0000017666 Leased Housing - HAP 00369607 V0427-5 2020-05-01 Rental Assistance 0 0.00 205.00Cedars Living LLC 0000017666 Leased Housing - HAP 00369636 V0478-5 2020-05-01 Rental Assistance 0 0.00 499.00Cedars Living LLC 0000017666 Leased Housing - HAP 00369670 V0564-5 2020-05-01 Rental Assistance 0 0.00 285.00Cedars Living LLC 0000017666 Leased Housing - HAP 00369743 V0694-3 2020-05-01 Rental Assistance 0 0.00 271.00Cedars Living LLC 0000017666 Leased Housing - HAP 00369760 V0729-5 2020-05-01 Rental Assistance 0 0.00 319.00Cedars Living LLC 0000017666 Leased Housing - HAP 00370050 V1247-5 2020-05-01 Rental Assistance 0 0.00 356.00Cedars Living LLC 0000017666 Leased Housing - HAP 00370333 V2206-5 2020-05-01 Rental Assistance 0 0.00 356.00Cedarwood Hills PA LLC 0000017491 Leased Housing - HAP 00369512 V0256-8 2020-05-01 Rental Assistance 0 0.00 362.00Cedarwood Hills PA LLC 0000017491 Leased Housing - HAP 00369637 V0483-5 2020-05-01 Rental Assistance 0 0.00 387.00Cedarwood Hills PA LLC 0000017491 Leased Housing - HAP 00369642 V0492-7 2020-05-01 Rental Assistance 0 0.00 560.00Cedarwood Hills PA LLC 0000017491 Leased Housing - HAP 00369658 V0535-9 2020-05-01 Rental Assistance 0 0.00 418.00Cedarwood Hills PA LLC 0000017491 Leased Housing - HAP 00369731 V0677-10 2020-05-01 Rental Assistance 0 0.00 345.00Cedarwood Hills PA LLC 0000017491 Leased Housing - HAP 00369763 V0732-12 2020-05-01 Rental Assistance 0 0.00 241.00Cedarwood Hills PA LLC 0000017491 Leased Housing - HAP 00369908 V0965-10 2020-05-01 Rental Assistance 0 0.00 385.00Cedarwood Hills PA LLC 0000017491 Leased Housing - HAP 00370032 V1209-5 2020-05-01 Rental Assistance 0 0.00 590.00Cedarwood Hills PA LLC 0000017491 Leased Housing - HAP 00370040 V1236-2 2020-05-01 Rental Assistance 0 0.00 311.00Cedarwood Hills PA LLC 0000017491 Leased Housing - HAP 00370099 V1331-3 2020-05-01 Rental Assistance 0 0.00 175.00Cedarwood Hills PA LLC 0000017491 Leased Housing - HAP 00370106 V1356-12 2020-05-01 Rental Assistance 0 0.00 184.00Cedarwood Hills PA LLC 0000017491 Leased Housing - HAP 00370118 V1394-1 2020-05-01 Rental Assistance 0 0.00 659.00Cedarwood Hills PA LLC 0000017491 Leased Housing - HAP 00370202 V1532-10 2020-05-01 Rental Assistance 0 0.00 564.00Cedarwood Hills PA LLC 0000017491 Leased Housing - HAP 00370346 V2252-2 2020-05-01 Rental Assistance 0 0.00 365.00Cellebrite Inc 0000027725 PD Investigations Overhead 00693914 INVUS20780 2019-07-29 UFED Phy Analyzer Dongle 0 2,499.00 2,269.57Cellebrite Inc 0000027725 PD Investigations Overhead 00693914 INVUS20780 2019-07-29 UFED Phy Analyzer Dongle 1 2,499.00 229.43Cengage Learning Inc 0000029810 Public Library Improvements 00693170 70223462 2020-04-07 Book Titles 1 73.42 73.42Center Point Apartments LLC 0000017318 Leased Housing - HAP 00370168 V1460-11 2020-05-01 Rental Assistance 0 0.00 292.00Center Point Road Properties LLC 0000015916 Leased Housing - HAP 00369534 V0299-5 2020-05-01 Rental Assistance 0 0.00 515.00Center Point Road Properties LLC 0000015916 Leased Housing - HAP 00369701 V0624-8 2020-05-01 Rental Assistance 0 0.00 327.00Center Point Road Properties LLC 0000015916 Leased Housing - HAP 00370265 V1800-4 2020-05-01 Rental Assistance 0 0.00 515.00CenturyLink 0000011733 Animal Control Shelter 00693869 319 363-07002020-04-25 Telephone Service 1 161.00 161.00CenturyLink 0000011733 Building 00693551 319 362-99412020-04-19 Telephone Service 1 346.96 346.96CenturyLink 0000011733 Fleet - Fuel WPC 00694019 319 363-10232020-04-25 Telephone Service 1 72.43 72.43CenturyLink 0000011733 GLF Ellis Golf Clubhouse 00693549 319 398-53882020-04-13 Telephone Service 1 56.00 56.00CenturyLink 0000011733 GLF Gardner Clubhouse 00693552 319 398-53912020-04-13 Telephone Service 1 56.00 56.00CenturyLink 0000011733 GLF Jones Club House 00693548 319 398-04232020-04-13 Telephone Service 1 56.00 56.00CenturyLink 0000011733 GLF Twin Pines Golf Course 00693546 319 378-29062020-04-22 Telephone Service 1 51.00 51.00CenturyLink 0000011733 General Administration 00694139 319 247-04062020-04-10 Telephone Service 1 102.00 102.00CenturyLink 0000011733 General Administration 00694140 319 362-10192020-04-10 Telephone Service 1 102.00 102.00CenturyLink 0000011733 Infrastructure 00693843 86926846 2020-04-11 Broadband Service 1 2,962.22 2,962.22CenturyLink 0000011733 Infrastructure 00693844 319 398-02232020-04-13 Telephone Service 1 112.00 112.00CenturyLink 0000011733 Infrastructure 00693845 319 390-46052020-04-13 Telephone Service 1 51.00 51.00CenturyLink 0000011733 Infrastructure 00693846 319 390-99602020-04-13 Telephone Service 1 110.00 110.00CenturyLink 0000011733 Infrastructure 00693847 319 398-02462020-04-13 Telephone Service 1 56.00 56.00CenturyLink 0000011733 Infrastructure 00693848 319 398-02902020-04-13 Telephone Service 1 270.00 270.00CenturyLink 0000011733 Infrastructure 00693849 319 398-04122020-04-13 Telephone Service 1 112.00 112.00CenturyLink 0000011733 Infrastructure 00693850 319 398-04622020-04-13 Telephone Service 1 56.00 56.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountCenturyLink 0000011733 Infrastructure 00693851 319 398-04682020-04-13 Telephone Service 1 56.00 56.00CenturyLink 0000011733 Infrastructure 00693852 319 398-50622020-04-13 Telephone Service 1 609.99 609.99CenturyLink 0000011733 Infrastructure 00693853 319 398-04162020-04-13 Telephone Service 1 61.99 61.99CenturyLink 0000011733 Infrastructure 00693854 319 393-07622020-04-16 Broadband Service 1 75.00 75.00CenturyLink 0000011733 Infrastructure 00693855 72833711 2020-04-15 Long Distance 1 1,433.96 1,433.96CenturyLink 0000011733 Infrastructure 00693856 319 447-08262020-04-25 Telephone Service 1 51.00 51.00CenturyLink 0000011733 Infrastructure 00693857 319 363-62862020-04-25 Telephone Service 1 68.99 68.99CenturyLink 0000011733 Infrastructure 00693858 319 363-29812020-04-25 Telephone Service 1 423.26 423.26CenturyLink 0000011733 Infrastructure 00693859 319 363-19622020-04-25 Telephone Service 1 150.17 150.17CenturyLink 0000011733 Infrastructure 00693860 319 378-50022020-04-22 Telephone Service 1 71.82 71.82CenturyLink 0000011733 Infrastructure 00693861 319 366-32042020-04-22 Telephone Service 1 59.00 59.00CenturyLink 0000011733 Infrastructure 00693862 319 366-08982020-04-22 Telephone Service 1 51.00 51.00CenturyLink 0000011733 Infrastructure 00693863 319 366-33632020-04-22 Telephone Service 1 490.77 490.77CenturyLink 0000011733 Infrastructure 00693864 319 363-31882020-04-25 Telephone Service 1 90.00 90.00CenturyLink 0000011733 Infrastructure 00693865 319 363-12542020-04-25 Telephone Service 1 415.58 415.58CenturyLink 0000011733 Infrastructure 00693866 319 363-16242020-04-25 Telephone Service 1 518.00 518.00CenturyLink 0000011733 Infrastructure 00693867 86368072 2020-04-23 Long Distance Service 1 8.08 8.08CenturyLink 0000011733 Infrastructure 00694018 319 363-18012020-04-25 Telephone Service 1 51.00 51.00CenturyLink 0000011733 Joint Communications 00693582 319 398-53432020-04-13 Fire Alarm Service 1 112.00 112.00CenturyLink 0000011733 REC Tait Cummins 00693550 319 398-04612020-04-13 Telephone Service 1 56.00 56.00CenturyLink 0000011733 REC Tait Cummins 00693868 319 363-12802020-04-25 Telephone Service 1 56.00 56.00CenturyLink 0000011733 Training-Internal 00693547 319 398-04332020-04-13 Telephone Service 1 112.00 112.00CenturyLink 0000011733 WPC Administration 00693829 319 399-10002020-04-13 Telephone Service 1 56.00 56.00Chandra L Hayes 0000017203 Leased Housing - HAP 00369342 UV1217-8 2020-05-01 Rental Assistance 0 0.00 61.00Chanice M Mercer 0000017411 Leased Housing - HAP 00369286 UV0544-4 2020-05-01 Rental Assistance 0 0.00 43.00ChapelRidge of Marion 0000015947 Leased Housing - HAP 00369514 V0261-4 2020-05-01 Rental Assistance 0 0.00 140.00ChapelRidge of Marion 0000015947 Leased Housing - HAP 00369761 V0730-7 2020-05-01 Rental Assistance 0 0.00 638.00ChapelRidge of Marion 0000015947 Leased Housing - HAP 00369762 V0731-3 2020-05-01 Rental Assistance 0 0.00 457.00ChapelRidge of Marion 0000015947 Leased Housing - HAP 00369817 V0824-3 2020-05-01 Rental Assistance 0 0.00 412.00ChapelRidge of Marion 0000015947 Leased Housing - HAP 00370136 V1415-2 2020-05-01 Rental Assistance 0 0.00 387.00ChapelRidge of Marion 0000015947 Leased Housing - HAP 00370204 V1535-4 2020-05-01 Rental Assistance 0 0.00 825.00ChapelRidge of Marion 0000015947 Leased Housing - HAP 00370397 V2507-5 2020-05-01 Rental Assistance 0 0.00 445.00Charlene K Adams 0000037671 REC Office Expense 00693878 2062797 2020-04-29 Activity Registration Refund 1 54.67 54.67Charles D Ruggles 0000037662 Administration 00694015 Library 2020-03-17 Overpymt of Fine/Book Refund 1 19.96 19.96Charles E Harrison 0000004565 Leased Housing - HAP 00369436 V0082-9 2020-05-01 Rental Assistance 0 0.00 540.00Charles E Harrison 0000004565 Leased Housing - HAP 00370216 V1557-1 2020-05-01 Rental Assistance 0 0.00 727.00Chelsie A Megal 7684782351 Water 00012354 7684782351 2020-05-08 UTILITY REFUND 0 0.00 26.02Cherish M Jackson 0000017420 Leased Housing - HAP 00369272 UV0405-9 2020-05-01 Rental Assistance 0 0.00 147.00Chien Nguyen 0000008371 Leased Housing - HAP 00370154 V1441-9 2020-05-01 Rental Assistance 0 0.00 300.00Chien Nguyen 0000008371 Leased Housing - HAP 00370201 V1529-12 2020-05-01 Rental Assistance 0 0.00 191.00Christine M Miller 0000017472 Leased Housing - HAP 00369306 UV0790-5 2020-05-01 Rental Assistance 0 0.00 30.00Christopher G Pyle 0000017727 Leased Housing - HAP 00369377 UV1890-3 2020-05-01 Rental Assistance 0 0.00 41.00City Of Robins 0000002042 Water 00693553 Water Depart2020-04-27 Utility Surcharge Reimbursemnt 1 1,924.59 1,924.59City of Marion 0000002038 PW Traffic Signals 00693603 2020-040002 2020-04-20 Electric-BlairsFerry/Northland 1 24.49 24.49Clark J Hejda 0000004717 Leased Housing - HAP 00369671 V0567-6 2020-05-01 Rental Assistance 0 0.00 74.00Clay J Airy 0484138897 Water 00012336 0484138897 2020-05-06 UTILITY REFUND 0 0.00 150.00Clement Communications Inc 0000002101 WPC Administration 00693527 9342039478 2020-01-15 Safe Attitude Poster Program 1 470.86 470.86Clint Akins 0000017053 Leased Housing - HAP 00369246 UV0052-1 2020-05-01 Rental Assistance 0 0.00 91.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountCobra Puma Golf 0000028857 GLF Twin Pines Club House 00693619 G2026953 2020-04-15 Clubs 1 209.00 209.00Cobra Puma Golf 0000028857 GLF Twin Pines Club House 00693619 G2026953 2020-04-15 Freight 1 13.38 13.38Cobra Puma Golf 0000028857 GLF Twin Pines Club House 00693622 G2025120 2020-04-13 Clubs 1 332.50 332.50Cobra Puma Golf 0000028857 GLF Twin Pines Club House 00693622 G2025120 2020-04-13 Freight 1 13.38 13.38Coleyville Investments LLC 0000017621 Leased Housing - HAP 00370251 V1720-8 2020-05-01 Rental Assistance 0 0.00 650.00Collection Service Center 0000005159 Finance - Ops - Payroll 00693501 CSC050120 2020-05-01 Processing Fees 1 -74.00 -74.00Collection Service Center 0000005159 Garnishment 00693501 CSC050120 2020-05-01 Garnishment 1 8,798.19 8,798.19Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00369478 V0166-7 2020-05-01 Rental Assistance 0 0.00 180.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00369544 V0321-6 2020-05-01 Rental Assistance 0 0.00 509.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00369569 V0364-11 2020-05-01 Rental Assistance 0 0.00 112.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00369598 V0412-5 2020-05-01 Rental Assistance 0 0.00 357.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00369619 V0449-12 2020-05-01 Rental Assistance 0 0.00 362.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00369668 V0559-2 2020-05-01 Rental Assistance 0 0.00 383.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00369685 V0597-1 2020-05-01 Rental Assistance 0 0.00 286.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00369696 V0617-5 2020-05-01 Rental Assistance 0 0.00 221.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00369723 V0667-5 2020-05-01 Rental Assistance 0 0.00 372.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00369747 V0702-12 2020-05-01 Rental Assistance 0 0.00 240.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00369768 V0740-12 2020-05-01 Rental Assistance 0 0.00 344.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00369883 V0933-8 2020-05-01 Rental Assistance 0 0.00 222.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00369888 V0938-2 2020-05-01 Rental Assistance 0 0.00 266.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00370013 V1170-4 2020-05-01 Rental Assistance 0 0.00 363.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00370020 V1185-12 2020-05-01 Rental Assistance 0 0.00 239.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00370139 V1419-3 2020-05-01 Rental Assistance 0 0.00 360.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00370188 V1499-7 2020-05-01 Rental Assistance 0 0.00 269.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00370292 V1898-3 2020-05-01 Rental Assistance 0 0.00 246.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00370305 V2046-2 2020-05-01 Rental Assistance 0 0.00 329.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00370328 V2156-6 2020-05-01 Rental Assistance 0 0.00 275.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00370384 V2482-11 2020-05-01 Rental Assistance 0 0.00 192.00Commonwealth Senior Apartments LP 0000017267 Leased Housing - HAP 00370396 V2506-4 2020-05-01 Rental Assistance 0 0.00 428.00Communications Engineering Co 0000002211 IT Overhead 00694062 335520 2020-04-28 Mobile Radio Service, April 363 10.50 3,811.50Community Housing Initiatives Inc 0000016724 Leased Housing - HAP 00369523 V0270-1 2020-05-01 Rental Assistance 0 0.00 280.00Community Housing Initiatives Inc 0000016724 Leased Housing - HAP 00369596 V0407-1 2020-05-01 Rental Assistance 0 0.00 359.00Community Housing Initiatives Inc 0000016724 Leased Housing - HAP 00370038 V1233-12 2020-05-01 Rental Assistance 0 0.00 675.00Companions For Life 0000001739 Friends of the CR Animal Shelt 00693589 Dec 2019 2019-12-31 Cremation Services 1 410.00 410.00Companions For Life 0000001739 Friends of the CR Animal Shelt 00693590 CRAC-Comm2019-12-31 Cremation Services 1 600.00 600.00Companions For Life 0000001739 Friends of the CR Animal Shelt 00693591 CRAC-Comm2020-01-31 Cremation Services 1 600.00 600.00Companions For Life 0000001739 Friends of the CR Animal Shelt 00693592 Feb 2020 2020-02-29 Cremation Services 1 445.00 445.00Companions For Life 0000001739 Friends of the CR Animal Shelt 00693593 Mar 2020 2020-03-31 Cremation Services 1 85.00 85.00Companions For Life 0000001739 Friends of the CR Animal Shelt 00693594 CRAC-Comm2020-03-31 Cremation Services 1 600.00 600.00Companions For Life 0000001739 Friends of the CR Animal Shelt 00693612 CRAC-Comm2020-02-29 Cremation Services 1 600.00 600.00Compressed Air & Equipment Inc 0000002237 WTR Plant Operations 00691986 202020525 2020-03-31 Cleaning Material & Machining 1 73.40 73.40Compressed Air & Equipment Inc 0000002237 WTR Plant Operations 00691986 202020525 2020-03-31 Labor for Quincy Installation 7 95.00 665.00Compressed Air & Equipment Inc 0000002237 WTR Plant Operations 00691986 202020525 2020-03-31 Mileage 86 1.00 86.00Compressed Air & Equipment Inc 0000002237 WTR Plant Operations 00691986 202020525 2020-03-31 R5120LVD - 5120 Quincy Rebuilt 1 4,000.00 4,000.00Compressed Air & Equipment Inc 0000002237 WTR Plant Operations 00691986 202020525 2020-03-31 Travel Hours 1.5 95.00 142.50Confluence Inc 0000030615 Street Construction 00693267 18528 2020-04-08 Right-of-Way Planning & Specif 0.6818 1,551.79 1,551.79Connie K Herring 2440204770 Water 00012337 2440204770 2020-05-06 UTILITY REFUND 0 0.00 248.75Connor G Lemke 4359612065 Water 00012324 4359612065 2020-04-30 UTILITY REFUND 0 0.00 152.75

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountConnor L Schroder 4416565967 Water 00012366 4416565967 2020-05-08 UTILITY REFUND 0 0.00 74.38Constellation NewEnergy - Gas Div LLC 0000033400 Double Tree by Hilton - City 00691679 RG-213311 2020-03-18 Natural Gas - 350 1st Ave NE 1 765.64 765.64Constellation NewEnergy - Gas Div LLC 0000033400 Double Tree by Hilton - City 00691680 RG-213327 2020-03-18 Natural Gas - 370 1st Ave NE 1 4,946.87 4,946.87Conveyor Engineering & Mfg Co 0000002315 WPC Maintenance 00693528 85204 2020-04-03 Flat Bar 1/4" x 2-1/2" 2 142.00 284.00Conveyor Engineering & Mfg Co 0000002315 WPC Maintenance 00693528 85204 2020-04-03 Round Steel 1", 12' Long 1 145.00 145.00Conveyor Engineering & Mfg Co 0000002315 WPC Maintenance 00693529 85185 2020-04-02 12 Gauge, Flat Washer 16 30.00 480.00Core & Main LP 0000034608 Sanitary Sewer - Operations 00693096 M170253 2020-04-08 Clay couplings 8" 4 110.00 440.00Core & Main LP 0000034608 Sanitary Sewer - Operations 00693096 M170253 2020-04-08 PVC pipe 8" 20 7.25 145.00Core & Main LP 0000034608 Sanitary Sewer - Operations 00693562 M191100 2020-04-13 Clay coupling 8" 2 110.00 220.00Core & Main LP 0000034608 Sanitary Sewer - Operations 00693564 L976106 2020-02-26 Clay coupling 8" 2 110.00 220.00Cortney B Ohlhauser 0000017690 Leased Housing - HAP 00369255 UV0262-4 2020-05-01 Rental Assistance 0 0.00 30.00Courtney B Johnson 7229687487 Water 00012339 7229687487 2020-05-07 UTILITY REFUND 0 0.00 47.52Crawford Quarry Company 0000002442 WTR Distribution 00692875 58438 2020-04-01 Rock purchases, March 0 0.00 1,006.23Crawford Quarry Company 0000002442 WTR Plant Operations 00692875 58438 2020-04-01 Rock purchases, March 0 0.00 587.33Crawford Quarry Company 0000002442 WTR Plant Operations 00692876 58439 2020-04-01 Lime Sludge Disposal 1137.02 14.00 15,918.28Crawford Quarry Company 0000002442 Water - Construction 00692875 58438 2020-04-01 Rock purchases, March 0 0.00 324.56Crestwood Ridge 0000017530 Leased Housing - HAP 00369411 V0034-3 2020-05-01 Rental Assistance 0 0.00 480.00Crestwood Ridge 0000017530 Leased Housing - HAP 00369616 V0446-8 2020-05-01 Rental Assistance 0 0.00 354.00Crestwood Ridge 0000017530 Leased Housing - HAP 00369666 V0556-3 2020-05-01 Rental Assistance 0 0.00 479.00Crestwood Ridge 0000017530 Leased Housing - HAP 00369863 V0896-6 2020-05-01 Rental Assistance 0 0.00 689.00Crestwood Ridge 0000017530 Leased Housing - HAP 00370004 V1147-6 2020-05-01 Rental Assistance 0 0.00 528.00Crestwood Ridge 0000017530 Leased Housing - HAP 00370112 V1385-3 2020-05-01 Rental Assistance 0 0.00 477.00Croell Redi-Mix Inc 0000002500 Stormwater Util - Operations 00693093 418847 2020-04-08 M-4 concrete, heat, ACC Level1 2.5 125.50 313.75Crystal K Hill 0000017725 Leased Housing - HAP 00369314 UV0878-1 2020-05-01 Rental Assistance 0 0.00 91.00Curtis Meier 0000017375 Leased Housing - HAP 00369783 V0766-9 2020-05-01 Rental Assistance 0 0.00 721.00Czech Village/New Bohemia 0000026583 Contingent - City Manager 00693758 2020-03 2020-04-01 Disbursement of Grant 1 8,437.50 8,437.50D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00369466 V0151-12 2020-05-01 Rental Assistance 0 0.00 356.00D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00369472 V0158-2 2020-05-01 Rental Assistance 0 0.00 365.00D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00369500 V0217-2 2020-05-01 Rental Assistance 0 0.00 359.00D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00369533 V0297-7 2020-05-01 Rental Assistance 0 0.00 533.00D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00369556 V0344-2 2020-05-01 Rental Assistance 0 0.00 359.00D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00369562 V0353-9 2020-05-01 Rental Assistance 0 0.00 377.00D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00369568 V0363-4 2020-05-01 Rental Assistance 0 0.00 384.00D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00369617 V0447-9 2020-05-01 Rental Assistance 0 0.00 312.00D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00369632 V0467-5 2020-05-01 Rental Assistance 0 0.00 615.00D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00369806 V0798-7 2020-05-01 Rental Assistance 0 0.00 8.00D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00369840 V0861-4 2020-05-01 Rental Assistance 0 0.00 525.00D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00369854 V0882-1 2020-05-01 Rental Assistance 0 0.00 365.00D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00369919 V0981-9 2020-05-01 Rental Assistance 0 0.00 344.00D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00369955 V1045-11 2020-05-01 Rental Assistance 0 0.00 362.00D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00369960 V1051-8 2020-05-01 Rental Assistance 0 0.00 336.00D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00370075 V1292-5 2020-05-01 Rental Assistance 0 0.00 401.00D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00370101 V1334-1 2020-05-01 Rental Assistance 0 0.00 495.00D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00370294 V1900-2 2020-05-01 Rental Assistance 0 0.00 337.00D&D Real Estate Holdings III 0000017166 Leased Housing - HAP 00370380 V2470-9 2020-05-01 Rental Assistance 0 0.00 122.00D&D Real Estate Holdings LLC 0000016190 Leased Housing - HAP 00369461 V0142-8 2020-05-01 Rental Assistance 0 0.00 158.00D&D Real Estate Holdings LLC 0000016190 Leased Housing - HAP 00369599 V0413-7 2020-05-01 Rental Assistance 0 0.00 167.00D&D Real Estate Holdings LLC 0000016190 Leased Housing - HAP 00369748 V0703-12 2020-05-01 Rental Assistance 0 0.00 533.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountD&D Real Estate Holdings LLC 0000016190 Leased Housing - HAP 00369767 V0737-10 2020-05-01 Rental Assistance 0 0.00 337.00D&D Real Estate Holdings LLC 0000016190 Leased Housing - HAP 00369847 V0873-9 2020-05-01 Rental Assistance 0 0.00 356.00D&D Real Estate Holdings LLC 0000016190 Leased Housing - HAP 00369891 V0941-10 2020-05-01 Rental Assistance 0 0.00 364.00D&D Real Estate Holdings LLC 0000016190 Leased Housing - HAP 00369946 V1030-8 2020-05-01 Rental Assistance 0 0.00 357.00D&D Real Estate Holdings LLC 0000016190 Leased Housing - HAP 00370228 V1589-9 2020-05-01 Rental Assistance 0 0.00 260.00D&D Real Estate Holdings LLC 0000016190 Leased Housing - HAP 00370235 V1626-12 2020-05-01 Rental Assistance 0 0.00 603.00D&D Real Estate Holdings LLC 0000016190 Leased Housing - HAP 00370378 V2457-9 2020-05-01 Rental Assistance 0 0.00 216.00DFJ Grinnell LLC 0000016962 Leased Housing - HAP 00369659 V0537-7 2020-05-01 Rental Assistance 0 0.00 239.00DFJ Grinnell LLC 0000016962 Leased Housing - HAP 00369823 V0838-5 2020-05-01 Rental Assistance 0 0.00 287.00DFJ Grinnell LLC 0000016962 Leased Housing - HAP 00370331 V2196-11 2020-05-01 Rental Assistance 0 0.00 178.00DOXO Inc. 1304199328 Water 00012326 1304199328 2020-05-05 UTILITY REFUND 0 0.00 100.00DTD LLC 0000017543 Leased Housing - HAP 00369974 V1086-7 2020-05-01 Rental Assistance 0 0.00 253.00Dallas J Chandler 4491919486 Water 00012318 4491919486 2020-04-30 UTILITY REFUND 0 0.00 20.03Dan Erenberger 0000015712 Leased Housing - HAP 00369759 V0726-5 2020-05-01 Rental Assistance 0 0.00 645.00Dana L Lucas 0000016376 Leased Housing - HAP 00369294 UV0645-1 2020-05-01 Rental Assistance 0 0.00 119.00Danae M Hall 0000017661 Leased Housing - HAP 00369319 UV0902-6 2020-05-01 Rental Assistance 0 0.00 66.00Darius K Wonten 0000017729 Leased Housing - HAP 00369381 UV2106-1 2020-05-01 Rental Assistance 0 0.00 49.00Dave Schmitt Construction Co Inc 0000002713 Sanitary Sewer - Construction 00694158 Final Memori 2020-02-10 Retainage 0 91,653.78 3,774.69Dave Schmitt Construction Co Inc 0000002713 Stormwater Construction 00693916 20002P001 2020-03-10 Rip Rap, Class E, 24IN Thick 14.12 56.30 794.96Dave Schmitt Construction Co Inc 0000002713 Street Construction 00694158 Final Memori 2020-02-10 Retainage 1 91,653.78 47,676.54Dave Schmitt Construction Co Inc 0000002713 Water - Construction 00694158 Final Memori 2020-02-10 Retainage 0 91,653.78 40,202.55Dave Smith 0000015918 Leased Housing - HAP 00370147 V1433-10 2020-05-01 Rental Assistance 0 0.00 850.00David Browning Sr 0000017433 Leased Housing - HAP 00369247 UV0132-11 2020-05-01 Rental Assistance 0 0.00 61.00David Hartley 0000004585 Leased Housing - HAP 00370064 V1276-10 2020-05-01 Rental Assistance 0 0.00 293.00David Hartley 0000004585 Leased Housing - HAP 00370194 V1511-4 2020-05-01 Rental Assistance 0 0.00 363.00David Hartley 0000004585 Leased Housing - HAP 00370262 V1731-7 2020-05-01 Rental Assistance 0 0.00 363.00David Judd 0000015809 Leased Housing - HAP 00369486 V0181-6 2020-05-01 Rental Assistance 0 0.00 495.00David L Watson 0000017336 Leased Housing - HAP 00369241 UV0017-10 2020-05-01 Rental Assistance 0 0.00 10.00David P Hepp 0000017686 Leased Housing - HAP 00369296 UV0668-4 2020-05-01 Rental Assistance 0 0.00 23.00David R Hernandez 9652593058 Water 00012374 9652593058 2020-05-08 UTILITY REFUND 0 0.00 114.38David Wilson 0000037673 REC Office Expense 00693875 2063041 2020-05-04 Pavilion Rental Refund 1 73.00 73.00DeAnn Lynn Moon 0000015175 Leased Housing - HAP 00369295 UV0660-12 2020-05-01 Rental Assistance 0 0.00 38.00Deairra V Shelby 0000017709 Leased Housing - HAP 00369344 UV1234-2 2020-05-01 Rental Assistance 0 0.00 4.00Deborah D Hlas 0000017195 Leased Housing - HAP 00369343 UV1233-12 2020-05-01 Rental Assistance 0 0.00 44.00Dee Struve 0000017297 Leased Housing - HAP 00370016 V1176-2 2020-05-01 Rental Assistance 0 0.00 480.00Delilah L Marsh 0000017554 Leased Housing - HAP 00370419 UV1054-1 2020-04-01 Rental Assistance 0 0.00 119.00Delilah L Marsh 0000017554 Leased Housing - HAP 00370420 UV1054-2 2020-05-01 Rental Assistance 0 0.00 210.00Delta Dental of Iowa 0000002889 Dental Insurance 00693992 324540000002020-04-27 FY20 Dental Claims/Admin April 0 19,780.01 14,744.21Delta Dental of Iowa 0000002889 Dental Insurance 00693992 324540000002020-04-27 FY20 Dental Claims/Admin April 1 19,780.01 5,035.80Dennis E Mays Jr 0000017665 Leased Housing - HAP 00369257 UV0264-6 2020-05-01 Rental Assistance 0 0.00 92.00Dennis R Bunn 0000001476 Leased Housing - HAP 00370015 V1174-2 2020-05-01 Rental Assistance 0 0.00 950.00Denny Burke 0000001496 Leased Housing - HAP 00369446 V0106-5 2020-05-01 Rental Assistance 0 0.00 309.00Dessence D Wright 0000017688 Leased Housing - HAP 00369331 UV1002-4 2020-05-01 Rental Assistance 0 0.00 10.00Destiny D Pilkenton 0000017277 Leased Housing - HAP 00369363 UV1535-4 2020-05-01 Rental Assistance 0 0.00 200.00Diamond D Hudson 0000017555 Leased Housing - HAP 00369367 UV1600-4 2020-05-01 Rental Assistance 0 0.00 88.00Diamond Vogel Paint & Wax Co Inc 0000002972 Traffic Control 00693614 101663375 2020-04-22 UC15-45473, Iowa Spec Hi Paint 2475 8.94 22,126.50Diamond Vogel Paint & Wax Co Inc 0000002972 Traffic Control 00693614 101663375 2020-04-22 UC35-45462, Iowa Spec HiPaint 550 9.54 5,247.00Diana Feliciano 0000017597 Leased Housing - HAP 00369302 UV0721-12 2020-05-01 Rental Assistance 0 0.00 127.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountDiana L Jones 3277099440 Water 00012370 3277099440 2020-05-08 UTILITY REFUND 0 0.00 140.50Diana L Robertson 0000015801 Leased Housing - HAP 00369389 UV2370-1 2020-05-01 Rental Assistance 0 0.00 5.00Diana Stanford 0000037668 REC Office Expense 00693877 2062804 2020-04-29 Activity Registration Refund 1 42.05 42.05Diane Folkmann 0000015533 Leased Housing - HAP 00369520 V0267-8 2020-05-01 Rental Assistance 0 0.00 625.00Diona T England 0000017662 Leased Housing - HAP 00369364 UV1539-6 2020-05-01 Rental Assistance 0 0.00 91.00Discovery Living Inc 0000015604 Leased Housing - HAP 00369780 V0757-9 2020-05-01 Rental Assistance 0 0.00 40.00Donald T Jensen Sr Trust 0000015959 Leased Housing - HAP 00369724 V0668-4 2020-05-01 Rental Assistance 0 0.00 475.00Donald T Jensen Sr Trust 0000015959 Leased Housing - HAP 00369994 V1119-1 2020-05-01 Rental Assistance 0 0.00 184.00Donald T Jensen Sr Trust 0000015959 Leased Housing - HAP 00370162 V1451-7 2020-05-01 Rental Assistance 0 0.00 756.00Donohue & Associates Inc 0000034649 Water - Construction 00693930 10 2020-03-10 Design Services 1 2,851.50 2,851.50Donohue & Associates Inc 0000034649 Water - Construction 00693931 11 2020-04-08 Design Services 1 1,753.50 1,753.50Doug O Norton 0000016548 Leased Housing - HAP 00369305 UV0774-9 2020-05-01 Rental Assistance 0 0.00 10.00Douglas S Berner 0000017607 Leased Housing - HAP 00370181 V1484-10 2020-05-01 Rental Assistance 0 0.00 346.00Dr Jean Jew 0000017316 Leased Housing - HAP 00369657 V0534-1 2020-05-01 Rental Assistance 0 0.00 590.00Dr Jean Jew 0000017316 Leased Housing - HAP 00369834 V0855-3 2020-05-01 Rental Assistance 0 0.00 365.00Dr Jean Jew 0000017316 Leased Housing - HAP 00369858 V0887-5 2020-05-01 Rental Assistance 0 0.00 635.00Dr Jean Jew 0000017316 Leased Housing - HAP 00369859 V0889-10 2020-05-01 Rental Assistance 0 0.00 227.00Dr Jean Jew 0000017316 Leased Housing - HAP 00369920 V0982-8 2020-05-01 Rental Assistance 0 0.00 625.00Dr Jean Jew 0000017316 Leased Housing - HAP 00369948 V1036-8 2020-05-01 Rental Assistance 0 0.00 238.00Dr Jean Jew 0000017316 Leased Housing - HAP 00370043 V1239-10 2020-05-01 Rental Assistance 0 0.00 98.00Dr Jean Jew 0000017316 Leased Housing - HAP 00370073 V1290-4 2020-05-01 Rental Assistance 0 0.00 507.00Dr Jean Jew 0000017316 Leased Housing - HAP 00370237 V1631-4 2020-05-01 Rental Assistance 0 0.00 254.00Dr Jean Jew 0000017316 Leased Housing - HAP 00370408 V2563-9 2020-05-01 Rental Assistance 0 0.00 444.00Dr Jean Jew 0000017316 Leased Housing - HAP 00370412 V2577-8 2020-05-01 Rental Assistance 0 0.00 625.00EMC Risk Services LLC 0000034270 Chief of Police 00693471 CCR 04/27/2 2020-04-27 Police Injury Medical Claims 1 852.68 852.68EMC Risk Services LLC 0000034270 Chief of Police 00693760 CCR 05/04/2 2020-05-04 Police Injury Medical Claims 1 5,260.54 5,260.54EMC Risk Services LLC 0000034270 FIR Admin Overhead 00693760 CCR 05/04/2 2020-05-04 Fire Injury Medical Claims 1 126.90 126.90EMC Risk Services LLC 0000034270 Fire 411 Pension 00693471 CCR 04/27/2 2020-04-27 Fire Retired Medical Claims 1 1,323.34 1,323.34EMC Risk Services LLC 0000034270 Fire 411 Pension 00693760 CCR 05/04/2 2020-05-04 Fire Retired Medical Claims 1 390.04 390.04EMC Risk Services LLC 0000034270 Police 411 Pension 00693471 CCR 04/27/2 2020-04-27 Police Retired Medical Claims 1 1,320.85 1,320.85EMC Risk Services LLC 0000034270 Police 411 Pension 00693760 CCR 05/04/2 2020-05-04 Police Retired Medical Claims 1 1,211.04 1,211.04EMC Risk Services LLC 0000034270 Workers Compensation 00693471 CCR 04/27/2 2020-04-27 Workers Comp Medical Claims 1 9,221.69 9,221.69EMC Risk Services LLC 0000034270 Workers Compensation 00693760 CCR 05/04/2 2020-05-04 Workers Comp Medical Claims 1 2,309.61 2,309.61Eagle Property Management 0000017691 Leased Housing - HAP 00369683 V0594-3 2020-05-01 Rental Assistance 0 0.00 293.00Eagle Property Management 0000017697 Leased Housing - HAP 00369625 V0457-2 2020-05-01 Rental Assistance 0 0.00 90.00Ebony G Ford 0000017563 Leased Housing - HAP 00369352 UV1388-2 2020-05-01 Rental Assistance 0 0.00 98.00Ed M Feld Equipment Co Inc 0000003363 Emergency Response 00693600 0365444-IN 2020-03-27 Freight 1 24.00 24.00Ed M Feld Equipment Co Inc 0000003363 Emergency Response 00693600 0365444-IN 2020-03-27 Valve 2.5" Slow Close SpThread 2 370.00 740.00Ed M Feld Equipment Co Inc 0000003363 Emergency Response 00693600 0365444-IN 2020-03-27 Valve 2.5" Slow Close Standard 3 370.00 1,110.00Ed M Feld Equipment Co Inc 0000003363 Emergency Response 00693884 0366101-IN 2020-04-08 Adapter 2.5" 10 18.00 180.00Ed M Feld Equipment Co Inc 0000003363 Emergency Response 00693884 0366101-IN 2020-04-08 Freight 1 12.00 12.00Ed M Feld Equipment Co Inc 0000003363 Emergency Response 00693885 0367169-IN 2020-04-28 Adapter 5" Storz 1 193.00 193.00Ed M Feld Equipment Co Inc 0000003363 Emergency Response 00693885 0367169-IN 2020-04-28 Freight 1 43.00 43.00Ed M Feld Equipment Co Inc 0000003363 Emergency Response 00693885 0367169-IN 2020-04-28 Low Level Strainer 1 739.00 739.00Edgewood Green LLC 0000017463 Leased Housing - HAP 00369501 V0218-6 2020-05-01 Rental Assistance 0 0.00 553.00Elavon Inc 0000034428 GLF Golf Operations 00693492 Golf Online 2020-04-01 Credit Card Processing Fee 1 60.00 60.00Eldon W Wohlleben 0000015009 Leased Housing - HAP 00369957 V1047-2 2020-05-01 Rental Assistance 0 0.00 940.00Eldon W Wohlleben 0000015009 Leased Housing - HAP 00370069 V1282-8 2020-05-01 Rental Assistance 0 0.00 941.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountElisha M Allen 0000017574 Leased Housing - HAP 00369268 UV0372-4 2020-05-01 Rental Assistance 0 0.00 147.00Elizabeth A Fraley 0000017723 Leased Housing - HAP 00369279 UV0467-1 2020-05-01 Rental Assistance 0 0.00 19.00Elizabeth A Steele 3973445650 Water 00012355 3973445650 2020-05-08 UTILITY REFUND 0 0.00 56.25Enterprise Properties LLC 0000016509 Leased Housing - HAP 00369454 V0128-6 2020-05-01 Rental Assistance 0 0.00 577.00Eric T Steffensmeier 1086112586 Water 00012334 1086112586 2020-05-06 UTILITY REFUND 0 0.00 68.83Erica M Johnson 0000017659 Leased Housing - HAP 00369320 UV0911-3 2020-05-01 Rental Assistance 0 0.00 10.00Esaie N Toingar 0000017041 Leased Housing - HAP 00369991 V1114-4 2020-05-01 Rental Assistance 0 0.00 741.00Etherton Muchirahondo 3792367905 Water 00012363 3792367905 2020-05-08 UTILITY REFUND 0 0.00 43.32Evelyn I Matt 0000017289 Leased Housing - HAP 00370307 V2050-3 2020-05-01 Rental Assistance 0 0.00 207.00Express Employment Professionals 0000028072 Capital Projects 00693890 23807379 2020-04-01 Temp Admin Labor 16 20.30 324.80Express Employment Professionals 0000028072 FOR Forestry 00692685 23807380 2020-04-01 Temp Admin Labor 20 20.30 406.00Express Employment Professionals 0000028072 FOR Forestry 00693639 23833590 2020-04-08 Temp Admin Labor 20 20.30 406.00FBG Service Corp 0000019258 Administration 00693997 870775 2020-03-31 Janitorial Services, Downtown 1 10,280.00 10,280.00FBG Service Corp 0000019258 Administration 00693998 870774 2020-03-31 Janitorial Services, Ladd Libr 1 2,734.00 2,734.00FBG Service Corp 0000019258 WTR Administration 00694053 870776 2020-03-31 Janitorial Services, Mar. 1 1,548.00 1,548.00FBG Service Corp 0000019258 WTR Distribution 00694052 870773 2020-03-31 Janitorial Services, Mar. 1 843.00 843.00Family Video #268 1615273504 Water 00012368 1615273504 2020-05-08 UTILITY REFUND 0 0.00 250.35Federspiel Properties LLC 0000017171 Leased Housing - HAP 00369485 V0180-9 2020-05-01 Rental Assistance 0 0.00 336.00Federspiel Properties LLC 0000017171 Leased Housing - HAP 00369803 V0791-5 2020-05-01 Rental Assistance 0 0.00 671.00Federspiel Properties LLC 0000017171 Leased Housing - HAP 00370009 V1162-3 2020-05-01 Rental Assistance 0 0.00 727.00Ferguson Waterworks 0000003699 WTR Meter Shop 00693377 0354890 2020-04-06 New 1" x 1" T-10 Water Meter 48 140.72 6,754.56Ferguson Waterworks 0000003699 WTR Meter Shop 00693378 0354892 2020-04-08 C38-23 2.5 3/4" Meter Coupling 500 9.70 4,850.00Ferguson Waterworks 0000003699 WTR Meter Shop 00693378 0354892 2020-04-08 CF31-77 2" Meter Flange 20 56.45 1,129.00Fidelis Asset Management LLC 0000037546 HR Employment 00692135 5649 2020-04-01 Background Checks 1 1,180.80 1,180.80Flow Works Inc 0000022119 Sanitary Sewer - Construction 00693638 0365-017 2020-03-31 Monthly Service Charges 49 30.00 1,470.00Forterra Pipe & Precast 0000032792 Water - Construction 00693961 CE00011028 2020-03-03 Concrete pipe 8" 32 12.20 390.40Forterra Pipe & Precast 0000032792 Water - Construction 00693961 CE00011028 2020-03-03 Concrete pipe 8" 72 8.13 585.60Forterra Pipe & Precast 0000032792 Water - Construction 00693961 CE00011028 2020-03-03 Joint compound winter mastic 1 74.00 74.00Forterra Pipe & Precast 0000032792 Water - Construction 00693961 CE00011028 2020-03-03 Tie rod coupler 3/4" x 5.5" 6 52.00 312.00Foth Infrastructure & Environment LLC 0000031355 FCS - Public Works Improvement 00694124 66613 2020-03-31 Title Review 0.3333 1,384.00 492.00Foth Infrastructure & Environment LLC 0000031355 FCS - Public Works Improvement 00694124 66613 2020-03-31 Title Review 0.6667 1,384.00 892.00Foth Infrastructure & Environment LLC 0000031355 Sanitary Sewer - Construction 00694124 66613 2020-03-31 Survey Service - Morgan Creek 1 523.00 523.00Foth Infrastructure & Environment LLC 0000031355 Street Construction 00694124 66613 2020-03-31 Sidewalk Survey - 2020 Sidewal 1 5,353.00 5,353.00Freedom Property Management 0000017361 Leased Housing - HAP 00369442 V0102-9 2020-05-01 Rental Assistance 0 0.00 362.00Freedom Property Management 0000017361 Leased Housing - HAP 00369611 V0437-2 2020-05-01 Rental Assistance 0 0.00 372.00Freedom Property Management 0000017361 Leased Housing - HAP 00370138 V1418-9 2020-05-01 Rental Assistance 0 0.00 385.00Frese Investment Corp 5203299872 Water 00012332 5203299872 2020-05-06 UTILITY REFUND 0 0.00 126.02Frey Pet Hospital PLC 0000019826 K9 00693886 920576 2020-05-01 Veterinary Service 1 226.42 226.42Frey Pet Hospital PLC 0000019826 K9 00693887 920578 2020-05-01 Veterinary Service 1 221.81 221.81G. G. Properties LLC 0000004167 Leased Housing - HAP 00369535 V0301-10 2020-05-01 Rental Assistance 0 0.00 515.00G. G. Properties LLC 0000004167 Leased Housing - HAP 00369799 V0787-6 2020-05-01 Rental Assistance 0 0.00 548.00G. G. Properties LLC 0000004167 Leased Housing - HAP 00369966 V1070-9 2020-05-01 Rental Assistance 0 0.00 362.00G. G. Properties LLC 0000004167 Leased Housing - HAP 00370061 V1270-6 2020-05-01 Rental Assistance 0 0.00 292.00G. G. Properties LLC 0000004167 Leased Housing - HAP 00370253 V1722-7 2020-05-01 Rental Assistance 0 0.00 373.00GPM Midwest LLC 5430915268 Water 00012327 5430915268 2020-05-06 UTILITY REFUND 0 0.00 75.88Galen & Laurel Kyes 0000015704 Leased Housing - HAP 00370063 V1274-8 2020-05-01 Rental Assistance 0 0.00 524.00Garrison Minerals LLC 0000028711 WPC Operations 00693136 2020-0299 2020-03-31 Magnesium Hydroxide 45% 12.5 525.00 6,562.50Garrison Minerals LLC 0000028711 WPC Operations 00693446 2020-0320 2020-04-08 Magnesium Hydroxide 45% 12.47 525.00 6,546.75

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountGarrison Minerals LLC 0000028711 WPC Operations 00693447 2020-0300 2020-04-02 Magnesium Hydroxide 45% 12.66 525.00 6,646.50Garrison Minerals LLC 0000028711 WPC Operations 00693448 2020-0306 2020-04-04 Magnesium Hydroxide 45% 12.17 525.00 6,389.25Garrison Minerals LLC 0000028711 WPC Operations 00693449 2020-0319 2020-04-06 Magnesium Hydroxide 45% 12.47 525.00 6,546.75Garrison Minerals LLC 0000028711 WPC Operations 00693530 2020-0321 2020-04-10 Magnesium Hydroxide 45% 12.18 525.00 6,394.50Gary R Butcher 0000017599 Leased Housing - HAP 00369354 UV1396-12 2020-05-01 Rental Assistance 0 0.00 6.00Gayle E & Gail A Buroker 0000001507 Leased Housing - HAP 00369857 V0885-6 2020-05-01 Rental Assistance 0 0.00 136.00Geneva Corporation DBA Geneva Tower 0000015510 Leased Housing - HAP 00369786 V0769-7 2020-05-01 Rental Assistance 0 0.00 307.00Geoff W Dye 4277105358 Water 00012315 4277105358 2020-04-30 UTILITY REFUND 0 0.00 37.96Gold Star FS Inc 0000022079 GLF Gardner Golf Course 00693628 66010808 2020-03-26 Aquatic Blue Dye 8 23.50 188.00Gold Star FS Inc 0000022079 GLF Gardner Golf Course 00693628 66010808 2020-03-26 Ranger Pro 5 12.90 64.50Gold Star FS Inc 0000022079 GLF Gardner Golf Course 00693628 66010808 2020-03-26 Verve Pgr 10 17.00 170.00Gold Street Properties LLC 0000016856 Leased Housing - HAP 00369471 V0157-1 2020-05-01 Rental Assistance 0 0.00 303.00Gold Street Properties LLC 0000016856 Leased Housing - HAP 00369841 V0863-1 2020-05-01 Rental Assistance 0 0.00 470.00Gold Street Properties LLC 0000016856 Leased Housing - HAP 00370301 V2007-12 2020-05-01 Rental Assistance 0 0.00 465.00Gold Street Properties LLC 0000016856 Leased Housing - HAP 00370311 V2087-6 2020-05-01 Rental Assistance 0 0.00 312.00Greased Elbow Investments LLC 0000017618 Leased Housing - HAP 00370076 V1293-5 2020-05-01 Rental Assistance 0 0.00 541.00Greased Elbow Investments LLC 0000017618 Leased Housing - HAP 00370259 V1728-7 2020-05-01 Rental Assistance 0 0.00 504.00GreenState Credit Union 0000026877 HOME - Federal 00693481 FTHB19 Kirch2020-04-28 First Time Home Buyer 1 13,400.00 13,400.00Gutschmidt Properties Inc 0000017058 Leased Housing - HAP 00369620 V0450-5 2020-05-01 Rental Assistance 0 0.00 939.00Gutschmidt Properties Inc 0134201671 Water 00012369 0134201671 2020-05-08 UTILITY REFUND 0 0.00 26.41H&R Ventures 0000017332 Leased Housing - HAP 00369648 V0511-11 2020-05-01 Rental Assistance 0 0.00 454.00HDR Engineering Inc 0000004665 Water - Construction 00693928 1200261211 2020-04-13 Engineering Design Services 1 22,090.75 22,090.75HDR Engineering Inc 0000004665 Water - Construction 00693934 1200252514 2020-03-10 Engineering Services 1 912.50 912.50HDR Engineering Inc 0000004665 Water - Construction 00693935 10065498 2020-04-06 Engineering Services 1 1,047.50 1,047.50HR Green Inc 0000004992 FCS - Public Works Improvement 00693459 130278 2019-10-21 Design Services 1 16.88 16.88HR Green Inc 0000004992 FCS - Public Works Improvement 00693459 130278 2019-10-21 Design Services 1 151.99 151.99HR Green Inc 0000004992 FCS - Public Works Improvement 00693459 130278 2019-10-21 Design Services 1 168.88 168.88HR Green Inc 0000004992 FCS - Public Works Improvement 00693460 130279 2019-10-21 Design Services 1 226.15 226.15HR Green Inc 0000004992 FCS - Public Works Improvement 00693460 130279 2019-10-21 Design Services 1 8,471.35 8,471.35HR Green Inc 0000004992 FCS - Public Works Improvement 00693460 130279 2019-10-21 Design Services 1 71,704.90 71,704.90HR Green Inc 0000004992 FCS - Public Works Improvement 00693461 131154 2019-11-22 Design Services 1 25.33 25.33HR Green Inc 0000004992 FCS - Public Works Improvement 00693461 131154 2019-11-22 Design Services 1 227.93 227.93HR Green Inc 0000004992 FCS - Public Works Improvement 00693461 131154 2019-11-22 Design Services 1 253.24 253.24HR Green Inc 0000004992 FCS - Public Works Improvement 00693462 132112 2020-01-22 Design Services 1 2,517.70 2,517.70HR Green Inc 0000004992 FCS - Public Works Improvement 00693462 132112 2020-01-22 Design Services 1 2,831.00 2,831.00HR Green Inc 0000004992 FCS - Public Works Improvement 00693462 132112 2020-01-22 Design Services 1 11,683.90 11,683.90HR Green Inc 0000004992 FCS - Public Works Improvement 00693463 130909 2019-11-22 Design Services 1 3,508.59 3,508.59HR Green Inc 0000004992 FCS - Public Works Improvement 00693463 130909 2019-11-22 Design Services 1 26,333.79 26,333.79HR Green Inc 0000004992 FCS - Public Works Improvement 00693463 130909 2019-11-22 Design Services 1 36,467.62 36,467.62HR Green Inc 0000004992 FCS - Public Works Improvement 00693463 130909 2019-11-22 Design Services- Environmental 1 1,071.00 1,071.00Haley Carpenter & Roger Carpenter 0000017194 Leased Housing - HAP 00369640 V0490-3 2020-05-01 Rental Assistance 0 0.00 451.00Hall & Hall Engineers Inc 0000004447 Street Construction 00693909 115308 2020-04-02 Design Services 1 15,192.25 15,192.25Harms Oil Company 0000034160 Fleet - Fuel CSC 00693349 INV-0009009 2020-03-31 Diesel Fuel #2 3000 1.17 3,502.93Harms Oil Company 0000034160 Fleet - Fuel CSC 00693349 INV-0009009 2020-03-31 Fuel Tax 5009 0.29 1,452.61Harms Oil Company 0000034160 Fleet - Fuel CSC 00693349 INV-0009009 2020-03-31 Gasohol Fuel 5009 0.49 2,443.54Harms Oil Company 0000034160 Fleet - Fuel CSC 00693350 INV-0009122 2020-04-02 Diesel Fuel #2 4003 1.06 4,245.36Harms Oil Company 0000034160 Fleet - Fuel CSC 00693350 INV-0009122 2020-04-02 Fuel Tax 4000 0.29 1,160.00Harms Oil Company 0000034160 Fleet - Fuel CSC 00693350 INV-0009122 2020-04-02 Gasohol Fuel 4000 0.42 1,664.92

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountHarms Oil Company 0000034160 Fleet - Fuel CSC 00693351 INV-0009123 2020-04-06 Diesel Fuel #2 3002 1.19 3,569.50Harms Oil Company 0000034160 Fleet - Fuel CSC 00693351 INV-0009123 2020-04-06 Fuel Tax 4498 0.29 1,304.42Harms Oil Company 0000034160 Fleet - Fuel CSC 00693351 INV-0009123 2020-04-06 Gasohol Fuel 4498 0.47 2,121.40Harms Oil Company 0000034160 Fleet - Fuel CSC 00693352 INV-0009309 2020-04-09 Diesel Fuel #2 4009 1.14 4,564.83Harms Oil Company 0000034160 Fleet - Fuel CSC 00693352 INV-0009309 2020-04-09 Fuel Tax 3996 0.29 1,158.84Harms Oil Company 0000034160 Fleet - Fuel CSC 00693352 INV-0009309 2020-04-09 Gasohol Fuel 3996 0.33 1,314.01Harms Oil Company 0000034160 Fleet - Fuel CSC 00693353 INV-0009309 2020-04-13 Diesel Fuel #2 3509 1.12 3,919.71Harms Oil Company 0000034160 Fleet - Fuel CSC 00693353 INV-0009309 2020-04-13 Fuel Tax 4002 0.29 1,160.58Harms Oil Company 0000034160 Fleet - Fuel CSC 00693353 INV-0009309 2020-04-13 Gasohol Fuel 4002 0.41 1,634.93Harms Oil Company 0000034160 Fleet - Fuel WPC 00694100 INV-0009093 2020-04-06 Diesel Fuel #1 100 1.35 135.48Harms Oil Company 0000034160 Fleet - Fuel WPC 00694101 INV-0009093 2020-04-06 Fuel Tax 200 0.29 58.00Harms Oil Company 0000034160 Fleet - Fuel WPC 00694101 INV-0009093 2020-04-06 Gasohol Fuel 200 0.57 113.94Harms Oil Company 0000034160 Fleet - Fuel WPC 00694102 INV-0009093 2020-04-06 Diesel Fuel #1 85 1.35 115.16Hawa F Abdi 0000017655 Leased Housing - HAP 00369353 UV1394-1 2020-05-01 Rental Assistance 0 0.00 24.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00369400 V0008-8 2020-05-01 Rental Assistance 0 0.00 365.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00369407 V0020-2 2020-05-01 Rental Assistance 0 0.00 641.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00369476 V0164-5 2020-05-01 Rental Assistance 0 0.00 610.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00369505 V0237-8 2020-05-01 Rental Assistance 0 0.00 415.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00369529 V0285-8 2020-05-01 Rental Assistance 0 0.00 444.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00369547 V0327-4 2020-05-01 Rental Assistance 0 0.00 41.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00369581 V0382-8 2020-05-01 Rental Assistance 0 0.00 465.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00369608 V0430-4 2020-05-01 Rental Assistance 0 0.00 45.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00369609 V0433-4 2020-05-01 Rental Assistance 0 0.00 365.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00369644 V0504-11 2020-05-01 Rental Assistance 0 0.00 875.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00369730 V0676-11 2020-05-01 Rental Assistance 0 0.00 371.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00369757 V0721-12 2020-05-01 Rental Assistance 0 0.00 875.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00369791 V0775-6 2020-05-01 Rental Assistance 0 0.00 465.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00369886 V0936-7 2020-05-01 Rental Assistance 0 0.00 180.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00369979 V1093-2 2020-05-01 Rental Assistance 0 0.00 431.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00370062 V1272-7 2020-05-01 Rental Assistance 0 0.00 468.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00370068 V1281-11 2020-05-01 Rental Assistance 0 0.00 124.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00370108 V1378-6 2020-05-01 Rental Assistance 0 0.00 320.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00370116 V1391-2 2020-05-01 Rental Assistance 0 0.00 782.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00370151 V1437-8 2020-05-01 Rental Assistance 0 0.00 875.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00370152 V1438-9 2020-05-01 Rental Assistance 0 0.00 362.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00370155 V1442-9 2020-05-01 Rental Assistance 0 0.00 362.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00370218 V1568-8 2020-05-01 Rental Assistance 0 0.00 458.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00370229 V1600-6 2020-05-01 Rental Assistance 0 0.00 633.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00370252 V1721-7 2020-05-01 Rental Assistance 0 0.00 494.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00370308 V2082-5 2020-05-01 Rental Assistance 0 0.00 415.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00370321 V2140-12 2020-05-01 Rental Assistance 0 0.00 260.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00370379 V2459-4 2020-05-01 Rental Assistance 0 0.00 651.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00370395 V2505-6 2020-05-01 Rental Assistance 0 0.00 166.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00370399 V2509-7 2020-05-01 Rental Assistance 0 0.00 234.00Hawkeye Area Community Action Program0000004625 Leased Housing - HAP 00370404 V2559-1 2020-05-01 Rental Assistance 0 0.00 577.00Hawkeye Capital Investment LLC 0000016338 Leased Housing - HAP 00369499 V0216-5 2020-05-01 Rental Assistance 0 0.00 297.00Hawkeye Communication Inc 0000030687 FMS - Transit 00691689 68735 2020-04-01 Alarm Monitoring Srvc-Transit 12 24.00 288.00Hawkeye Ready Mix Inc 0000004639 WTR Distribution 00693384 HRM03661802020-04-08 M-4 concrete 2.5 123.25 308.13

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountHealth Solutions LLC 0000026909 Wellness 00693831 8185 2020-03-31 Wellness Program Services 1 23,664.75 23,664.75Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00369463 V0148-2 2020-05-01 Rental Assistance 0 0.00 212.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00369510 V0251-7 2020-05-01 Rental Assistance 0 0.00 620.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00369557 V0346-12 2020-05-01 Rental Assistance 0 0.00 252.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00369560 V0349-12 2020-05-01 Rental Assistance 0 0.00 121.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00369641 V0491-4 2020-05-01 Rental Assistance 0 0.00 308.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00369656 V0530-10 2020-05-01 Rental Assistance 0 0.00 541.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00369661 V0542-2 2020-05-01 Rental Assistance 0 0.00 486.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00369744 V0695-8 2020-05-01 Rental Assistance 0 0.00 209.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00369804 V0794-6 2020-05-01 Rental Assistance 0 0.00 793.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00369828 V0845-5 2020-05-01 Rental Assistance 0 0.00 519.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00369936 V1010-4 2020-05-01 Rental Assistance 0 0.00 365.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00369962 V1053-10 2020-05-01 Rental Assistance 0 0.00 319.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00369981 V1096-9 2020-05-01 Rental Assistance 0 0.00 356.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00370001 V1132-2 2020-05-01 Rental Assistance 0 0.00 685.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00370035 V1222-5 2020-05-01 Rental Assistance 0 0.00 210.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00370059 V1262-4 2020-05-01 Rental Assistance 0 0.00 365.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00370105 V1346-2 2020-05-01 Rental Assistance 0 0.00 381.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00370122 V1399-11 2020-05-01 Rental Assistance 0 0.00 547.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00370221 V1571-2 2020-05-01 Rental Assistance 0 0.00 492.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00370272 V1842-9 2020-05-01 Rental Assistance 0 0.00 595.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00370303 V2038-12 2020-05-01 Rental Assistance 0 0.00 340.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00370332 V2197-1 2020-05-01 Rental Assistance 0 0.00 211.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00370335 V2225-9 2020-05-01 Rental Assistance 0 0.00 466.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00370358 V2298-10 2020-05-01 Rental Assistance 0 0.00 476.00Heartland Investment Partners LLC 0000017188 Leased Housing - HAP 00370386 V2485-11 2020-05-01 Rental Assistance 0 0.00 302.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00369428 V0070-2 2020-05-01 Rental Assistance 0 0.00 828.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00369453 V0127-3 2020-05-01 Rental Assistance 0 0.00 387.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00369527 V0282-4 2020-05-01 Rental Assistance 0 0.00 299.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00369530 V0286-12 2020-05-01 Rental Assistance 0 0.00 461.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00369551 V0333-4 2020-05-01 Rental Assistance 0 0.00 799.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00369629 V0464-2 2020-05-01 Rental Assistance 0 0.00 827.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00369705 V0634-3 2020-05-01 Rental Assistance 0 0.00 900.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00369771 V0744-7 2020-05-01 Rental Assistance 0 0.00 533.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00369784 V0767-8 2020-05-01 Rental Assistance 0 0.00 567.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00369795 V0779-4 2020-05-01 Rental Assistance 0 0.00 909.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00369825 V0840-8 2020-05-01 Rental Assistance 0 0.00 675.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00369830 V0847-7 2020-05-01 Rental Assistance 0 0.00 371.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00369850 V0878-2 2020-05-01 Rental Assistance 0 0.00 1,062.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00370003 V1145-1 2020-05-01 Rental Assistance 0 0.00 922.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00370057 V1260-3 2020-05-01 Rental Assistance 0 0.00 678.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00370078 V1295-4 2020-05-01 Rental Assistance 0 0.00 192.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00370121 V1398-15 2020-05-01 Rental Assistance 0 0.00 615.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00370179 V1481-3 2020-05-01 Rental Assistance 0 0.00 850.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00370180 V1483-1 2020-05-01 Rental Assistance 0 0.00 720.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00370196 V1518-3 2020-05-01 Rental Assistance 0 0.00 644.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00370260 V1729-5 2020-05-01 Rental Assistance 0 0.00 975.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00370267 V1836-3 2020-05-01 Rental Assistance 0 0.00 369.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountHedges Associates Inc 0000017304 Leased Housing - HAP 00370283 V1886-1 2020-05-01 Rental Assistance 0 0.00 524.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00370329 V2168-3 2020-05-01 Rental Assistance 0 0.00 290.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00370334 V2213-4 2020-05-01 Rental Assistance 0 0.00 386.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00370353 V2290-4 2020-05-01 Rental Assistance 0 0.00 770.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00370371 V2362-5 2020-05-01 Rental Assistance 0 0.00 695.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00370410 V2575-2 2020-05-01 Rental Assistance 0 0.00 616.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00370416 V0629-1 2020-05-01 Rental Assistance 0 0.00 566.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00370417 V0980-1 2020-05-01 Rental Assistance 0 0.00 793.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00370434 V0764-1 2020-04-01 Rental Assistance 0 0.00 482.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00370435 V0764-2 2020-05-01 Rental Assistance 0 0.00 482.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00370443 V1771-1 2020-04-01 Rental Assistance 0 0.00 408.00Hedges Associates Inc 0000017304 Leased Housing - HAP 00370444 V1771-2 2020-05-01 Rental Assistance 0 0.00 408.00Heidi M Parker 1062395352 Water 00012313 1062395352 2020-04-28 UTILITY REFUND 0 0.00 89.20Heiman Fire Eqpt 0000020228 Emergency Response 00693601 0887319-IN 2020-03-27 Freight 1 19.85 19.85Heiman Fire Eqpt 0000020228 Emergency Response 00693601 0887319-IN 2020-03-27 Twister Fog Nozzle 3 185.00 555.00Hill Street Properties LLC 4328605809 Water 00012321 4328605809 2020-04-30 UTILITY REFUND 0 0.00 429.59Horizons, A Family Service Alliance 0000021654 Admin.-Housing Services 00694155 Transportatio 2020-03-12 Nighttime Transportation Servi 1 8,941.09 8,941.09Hoth Properties LLC 0000017131 Leased Housing - HAP 00369688 V0601-8 2020-05-01 Rental Assistance 0 0.00 356.00Hoth Properties LLC 0000017131 Leased Housing - HAP 00369833 V0852-3 2020-05-01 Rental Assistance 0 0.00 345.00Hoth Properties LLC 0000017131 Leased Housing - HAP 00370034 V1217-8 2020-05-01 Rental Assistance 0 0.00 925.00Houck Transit Advertising 0000004967 Civil Rights - FHAP Grant 00693835 95587 2020-04-01 Transit Media Placement Svc 24 15.00 360.00Howanda R Williams 0000017628 Leased Housing - HAP 00369329 UV0982-8 2020-05-01 Rental Assistance 0 0.00 60.00Howanda S Williams 0000017626 Leased Housing - HAP 00369395 UV2577-8 2020-05-01 Rental Assistance 0 0.00 18.00Hurtt Investments Inc 0000037613 Street Construction 00693473 0436-04-20 2020-04-14 Permanent Easement 1 55,600.00 55,600.00Hurtt Investments Inc 0000037613 Street Construction 00693474 0436-04-20 2020-04-14 Damages 1 9,400.00 9,400.00Hydrite Chemical Company 0000005090 WPC Operations 00693531 02354185 2020-04-23 Liquid Magnesium Bisulfite 30% 475 18.00 8,550.00IHG LC Series 2 0000017632 Leased Housing - HAP 00370257 V1726-7 2020-05-01 Rental Assistance 0 0.00 360.00Indian Creek Apartments 0000005323 Leased Housing - HAP 00369720 V0662-6 2020-05-01 Rental Assistance 0 0.00 322.00Internal Revenue Service 0000005404 FICA - Policy & Administration 00693486 IRS042420 2020-04-24 FICA-MEDICARE 1 248.42 248.42Internal Revenue Service 0000005404 FICA - Policy & Administration 00693486 IRS042420 2020-04-24 FICA_OASDI 1 1,062.32 1,062.32Internal Revenue Service 0000005404 FICA - Policy & Administration 00693502 IRS050120 2020-05-01 FICA-MEDICARE 1 96,871.90 96,871.90Internal Revenue Service 0000005404 FICA - Policy & Administration 00693502 IRS050120 2020-05-01 FICA_OASDI 1 285,046.20 285,046.20Internal Revenue Service 0000005404 Payroll Funds 00693486 IRS042420 2020-04-24 Federal Withholding 1 161.97 161.97Internal Revenue Service 0000005404 Payroll Funds 00693502 IRS050120 2020-05-01 Federal Withholding 1 330,801.31 330,801.31Involta LLC 0000024580 Infrastructure 00693557 0048543 2020-04-15 Fiber Pair Cross Connect 1 125.00 125.00Involta LLC 0000024580 Infrastructure 00693558 0048544 2020-04-15 CPI Increase @2.2% (Q-9576) 1 235.29 235.29Involta LLC 0000024580 Infrastructure 00693558 0048544 2020-04-15 Fiber Cross Connect, May 1 375.00 375.00Involta LLC 0000024580 Infrastructure 00693558 0048544 2020-04-15 Private Cage, May 1 10,320.00 10,320.00Iowa Answering Service Inc 0000023540 Maintenance Overhead 00693648 40346 2020-04-15 Telephone answering service 1 195.00 195.00Iowa Answering Service Inc 0000023540 Sanitary Sewer - Operations 00693650 40341 2020-04-15 Telephone answering service 1 195.00 195.00Iowa Answering Service Inc 0000023540 Solid Waste & Recycling Dept 00693649 40328 2020-04-15 Telephone answering service 1 195.00 195.00Iowa Answering Service Inc 0000023540 WTR Administration 00693651 40349 2020-04-15 Telephone answering service 1 195.00 195.00Iowa Department of Natural Resources 0000005152 WPC Environmental 00694000 57-SDP-07-8 2020-04-23 Quarterly Solid Waste Fee 669 4.25 2,843.25Iowa Department of Public Safety 0000024097 Joint Communications 00693596 Police Dept 2020-04-07 Terminal Billing - Jan-March 1 16,032.00 16,032.00Iowa Department of Revenue & Finance 0000005159 Water 00693811 157000923 2020-04-30 Semi-monthly sales tax 0 0.00 80,000.00Iowa Department of Revenue & Finance 0000005159 Water 00693812 157858944 2020-04-30 Water Service Excise Tax 0 0.00 70,000.00Iowa One Call 0000005213 Sanitary Sewer - Operations 00693964 220252 2020-04-15 FTP Services 0 0.90 1,135.80Iowa One Call 0000005213 Signal Locates 00693964 220252 2020-04-15 FTP Services 0 0.90 851.85

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountIowa One Call 0000005213 WTR Meter Shop 00693964 220252 2020-04-15 FTP Services 3155 0.90 851.85Iowa Prison Industries 0000005226 PKS Parks Superintendent 00693636 954530 2020-02-28 24x24 Park Signs 25 85.60 2,140.00Iowa Prison Industries 0000005226 Traffic Control 00693607 954921 2020-04-10 Freight 1 27.30 27.30Iowa Prison Industries 0000005226 Traffic Control 00693607 954921 2020-04-10 No Parking Signs 60 4.55 273.00Iowa Prison Industries 0000005226 Traffic Control 00693609 955075 2020-04-20 HDW CPVC Plastic 2000 0.10 200.00Iowa Prison Industries 0000005226 Traffic Control 00693609 955075 2020-04-20 HDW Washer Nylon 3000 0.10 300.00Iowa Prison Industries 0000005226 Traffic Control 00693609 955075 2020-04-20 Post Square 12'x2" 12 Ga 25 36.50 912.50Iowa Prison Industries 0000005226 Traffic Control 00693610 954899 2020-04-10 Freight 1 26.34 26.34Iowa Prison Industries 0000005226 Traffic Control 00693610 954899 2020-04-10 St Marker Sign 1 127.15 127.15Iowa Prison Industries 0000005226 Traffic Control 00693610 954899 2020-04-10 St Marker Sign 1 136.20 136.20Iowa Prison Industries 0000005226 Traffic Enforcement Cameras 00693608 954893 2020-04-10 Traffic Photo Enforced Signs 3 66.35 199.05Iowa Prison Industries 0000005226 Traffic Enforcement Cameras 00693608 954893 2020-04-10 Traffic Photo Enforced Signs 5 89.55 447.75Iowa Title Co 0000017848 Street Construction 00693898 L482895 2020-03-30 Report of Title-8280 C Ave 1 250.00 250.00Iowa Title Co 0000017848 Street Construction 00693899 INV-2113 2020-04-09 Com Report of Title 1 285.00 285.00Iowa Title Co 0000017848 Street Construction 00693900 INV-2115 2020-04-09 Com Report of Title 1 285.00 285.00Iowa Title Co 0000017848 Street Construction 00693901 INV-2053 2020-04-08 Com Report of Title 1 285.00 285.00Iowa Title Co 0000017848 Street Construction 00693902 INV-1838 2020-04-07 Com Report of Title 1 285.00 285.00Iowa Title Co 0000017848 Street Construction 00693903 INV-2099 2020-04-09 Com Report of Title 1 285.00 285.00Iowa Title Co 0000017848 Street Construction 00693904 INV-1755 2020-04-07 Com Report of Title 1 285.00 285.00Iowa Workforce Development 0000015895 Finance - Ops - AP 00693762 IWD1Qtr20 2020-05-04 Unemployment 0 66,584.73 377.07Iowa Workforce Development 0000015895 Finance - Ops - Payroll 00693762 IWD1Qtr20 2020-05-04 Unemployment 1 66,584.73 -481.00Iowa Workforce Development 0000015895 GLF Ellis Golf Course 00693762 IWD1Qtr20 2020-05-04 Unemployment 0 66,584.73 2,382.03Iowa Workforce Development 0000015895 GLF Twin Pines Club House 00693762 IWD1Qtr20 2020-05-04 Unemployment 0 66,584.73 1,391.00Iowa Workforce Development 0000015895 GLF Twin Pines Golf Course 00693762 IWD1Qtr20 2020-05-04 Unemployment 0 66,584.73 2,555.31Iowa Workforce Development 0000015895 PKS - Urban Core 00693762 IWD1Qtr20 2020-05-04 Unemployment 0 66,584.73 3,704.00Iowa Workforce Development 0000015895 PKS Bever Maintenance 00693762 IWD1Qtr20 2020-05-04 Unemployment 0 66,584.73 1,692.49Iowa Workforce Development 0000015895 PKS Construction Crew 00693762 IWD1Qtr20 2020-05-04 Unemployment 0 66,584.73 5,828.50Iowa Workforce Development 0000015895 PKS Ellis Maintenance 00693762 IWD1Qtr20 2020-05-04 Unemployment 0 66,584.73 13,178.60Iowa Workforce Development 0000015895 PKS Greenhouse 00693762 IWD1Qtr20 2020-05-04 Unemployment 0 66,584.73 4,915.39Iowa Workforce Development 0000015895 PKS Noelridge Maintenance 00693762 IWD1Qtr20 2020-05-04 Unemployment 0 66,584.73 14,358.22Iowa Workforce Development 0000015895 PKS Rec Maint Support 00693762 IWD1Qtr20 2020-05-04 Unemployment 0 66,584.73 2,320.00Iowa Workforce Development 0000015895 PKS Tuma 00693762 IWD1Qtr20 2020-05-04 Unemployment 0 66,584.73 2,895.77Iowa Workforce Development 0000015895 REC Old MacDonald's Farm 00693762 IWD1Qtr20 2020-05-04 Unemployment 0 66,584.73 1,620.00Iowa Workforce Development 0000015895 REC Tait Cummins 00693762 IWD1Qtr20 2020-05-04 Unemployment 0 66,584.73 199.35Iowa Workforce Development 0000015895 Transit Operations - Drivers 00693762 IWD1Qtr20 2020-05-04 Unemployment 0 66,584.73 3,395.00Iowa Workforce Development 0000015895 WPC Maintenance 00693762 IWD1Qtr20 2020-05-04 Unemployment 0 66,584.73 6,253.00Irish Capital Investments LLC 0000016009 Leased Housing - HAP 00369727 V0672-9 2020-05-01 Rental Assistance 0 0.00 107.00Irish Capital Investments LLC 0000016009 Leased Housing - HAP 00369755 V0717-6 2020-05-01 Rental Assistance 0 0.00 247.00Irish Capital Investments LLC 0000016009 Leased Housing - HAP 00369877 V0921-12 2020-05-01 Rental Assistance 0 0.00 259.00Irish Capital Investments LLC 0000016009 Leased Housing - HAP 00369885 V0935-12 2020-05-01 Rental Assistance 0 0.00 249.00Irish Capital Investments LLC 0000016009 Leased Housing - HAP 00370024 V1195-12 2020-05-01 Rental Assistance 0 0.00 376.00Irish Capital Investments LLC 0000016009 Leased Housing - HAP 00370209 V1543-6 2020-05-01 Rental Assistance 0 0.00 226.00Irish Capital Investments LLC 0000016009 Leased Housing - HAP 00370324 V2147-8 2020-05-01 Rental Assistance 0 0.00 289.00Irish Capital Investments LLC 0000016009 Leased Housing - HAP 00370359 V2300-6 2020-05-01 Rental Assistance 0 0.00 291.00Irving Point Limited Partnership 0000016312 Leased Housing - HAP 00369519 V0266-7 2020-05-01 Rental Assistance 0 0.00 199.00Irving Point Limited Partnership 0000016312 Leased Housing - HAP 00369542 V0318-1 2020-05-01 Rental Assistance 0 0.00 359.00Irving Point Limited Partnership 0000016312 Leased Housing - HAP 00369706 V0635-7 2020-05-01 Rental Assistance 0 0.00 208.00Irving Point Limited Partnership 0000016312 Leased Housing - HAP 00369810 V0812-7 2020-05-01 Rental Assistance 0 0.00 179.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountIrving Point Limited Partnership 0000016312 Leased Housing - HAP 00369967 V1071-1 2020-05-01 Rental Assistance 0 0.00 365.00Irving Point Limited Partnership 0000016312 Leased Housing - HAP 00370110 V1380-7 2020-05-01 Rental Assistance 0 0.00 349.00Irving Point Limited Partnership 0000016312 Leased Housing - HAP 00370183 V1490-7 2020-05-01 Rental Assistance 0 0.00 200.00Irving Point Limited Partnership 0000016312 Leased Housing - HAP 00370190 V1503-12 2020-05-01 Rental Assistance 0 0.00 191.00Irving Point Limited Partnership 0000016312 Leased Housing - HAP 00370295 V1940-5 2020-05-01 Rental Assistance 0 0.00 180.00Irving Point Limited Partnership 0000016312 Leased Housing - HAP 00370400 V2510-7 2020-05-01 Rental Assistance 0 0.00 300.00Iso Tropic Networks Inc 0000027631 Fire - Homeland Security 00691929 251943 2020-04-01 Satellite Service, apr 1 120.00 120.00JJ Ninas Properties LLC 0000017608 Leased Housing - HAP 00369901 V0955-10 2020-05-01 Rental Assistance 0 0.00 1,047.00JKH Properties 0000016670 Leased Housing - HAP 00369498 V0213-5 2020-05-01 Rental Assistance 0 0.00 360.00JKH Properties 0000016670 Leased Housing - HAP 00370223 V1576-9 2020-05-01 Rental Assistance 0 0.00 370.00JM Property Solutions LLC 0000017210 Leased Housing - HAP 00369408 V0024-4 2020-05-01 Rental Assistance 0 0.00 675.00JPM Enterprises Inc 0000016644 Leased Housing - HAP 00369649 V0516-4 2020-05-01 Rental Assistance 0 0.00 810.00JPMorgan Chase Bank NA 0000021364 AC Overlays 00692511 7900019929_2020-03-26 Credit card fee 1 13.50 13.50JPMorgan Chase Bank NA 0000021364 AC Overlays 00692511 7900019929_2020-03-26 Freight 1 63.50 63.50JPMorgan Chase Bank NA 0000021364 AC Overlays 00692511 7900019929_2020-03-26 PavePro Green Organic Asphalt 5 22.50 112.50JPMorgan Chase Bank NA 0000021364 AC Overlays 00692511 7900019929_2020-03-26 Shipping & handling 1 125.00 125.00JPMorgan Chase Bank NA 0000021364 AC Overlays 00692511 7900019929_2020-03-26 Soy Solve cleaner, 15 gal. dru 1 260.00 260.00JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00690249 7900019929_2020-03-26 Document Destruction Services 0.5 144.90 72.45JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00690249 7900019929_2020-03-26 Time Recorder Ribbon 2PK 0.5006 7.99 4.00JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00692511 7900019929_2020-03-26 Print-Envelopes 0.5 128.93 64.47JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00693490 7900019929_2020-03-26 BADGE,NAME,HELLO,100PK,BE BRDR 0.5 0.62 0.31JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00693490 7900019929_2020-03-26 Computer Privacy Screen - 21.5 1 36.09 36.09JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00693490 7900019929_2020-03-26 Computer Privacy Screen - 21.5 4 36.09 144.36JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00693490 7900019929_2020-03-26 Computer Privacy Screen - 23.8 1 50.95 50.95JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00693490 7900019929_2020-03-26 Computer Privacy Screen - 23.8 2 50.95 101.90JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00693490 7900019929_2020-03-26 Computer Privacy Screen Filter 1.5 51.97 51.97JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00693490 7900019929_2020-03-26 Copier Meter Charges 0.5 337.09 168.54JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00693490 7900019929_2020-03-26 Copier Meter Charges 0.5 602.87 301.43JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00693490 7900019929_2020-03-26 IBUPROFEN,PHYS CARE 1 5.84 5.84JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00693490 7900019929_2020-03-26 Lodging 4 155.68 622.72JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00693490 7900019929_2020-03-26 PAPER,COPY,8.5X11,500SH,LILAC 0.5 5.21 2.60JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00693490 7900019929_2020-03-26 TRANSLATION - COMMUNITY NEEDS 1556 0.17 264.52JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00693490 7900019929_2020-03-26 TRANSLATION - EDITING FEE PER 7 10.00 70.00JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00693490 7900019929_2020-03-26 TRANSLATION - FORMATTING FEE 1 50.00 50.00JPMorgan Chase Bank NA 0000021364 Admin.-Housing Services 00693490 7900019929_2020-03-26 TYLENOL,EXTRA-STRENGTH,50/BOX 0.5 10.89 5.44JPMorgan Chase Bank NA 0000021364 Administration 00690249 7900019929_2020-03-26 Airfare 1 24.27 24.27JPMorgan Chase Bank NA 0000021364 Administration 00690249 7900019929_2020-03-26 Lodging 1 290.76 290.76JPMorgan Chase Bank NA 0000021364 Administration 00690249 7900019929_2020-03-26 Lodging 1 302.28 302.28JPMorgan Chase Bank NA 0000021364 Administration 00690249 7900019929_2020-03-26 Taxi Ride 1 40.95 40.95JPMorgan Chase Bank NA 0000021364 Administration 00692763 7900019929_2020-03-26 Airfare 1 416.40 416.40JPMorgan Chase Bank NA 0000021364 Administration 00692763 7900019929_2020-03-26 Baggage Fee 1 30.00 90.00JPMorgan Chase Bank NA 0000021364 Administration 00692763 7900019929_2020-03-26 LASERJET TONER, BLACK 2 114.14 228.28JPMorgan Chase Bank NA 0000021364 Administration 00692763 7900019929_2020-03-26 Lodging 1 0.01 0.01JPMorgan Chase Bank NA 0000021364 Administration 00692763 7900019929_2020-03-26 Lodging 1 764.70 1,529.40JPMorgan Chase Bank NA 0000021364 Administration 00692763 7900019929_2020-03-26 Lodging 1 1,019.60 2,039.20JPMorgan Chase Bank NA 0000021364 Administration 00692763 7900019929_2020-03-26 MARKER, FINE, DZ, BLK 6 5.41 32.46JPMorgan Chase Bank NA 0000021364 Administration 00692763 7900019929_2020-03-26 Maintenance Kit for Laser Jet 1 264.42 264.42JPMorgan Chase Bank NA 0000021364 Administration 00692763 7900019929_2020-03-26 PAPER CLIP, 500PK 3 2.55 7.65

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Administration 00692763 7900019929_2020-03-26 PAPER, LETTER, WHITE, CASE OF 3 31.12 93.36JPMorgan Chase Bank NA 0000021364 Administration 00692763 7900019929_2020-03-26 Parking Fee 1 48.00 48.00JPMorgan Chase Bank NA 0000021364 Administration 00692763 7900019929_2020-03-26 Registration-Driftless Librari 1 55.00 55.00JPMorgan Chase Bank NA 0000021364 Administration 00692763 7900019929_2020-03-26 STICKY NOTE, 1.5"X2", 12PK, YE 6 0.48 2.88JPMorgan Chase Bank NA 0000021364 Administration 00692763 7900019929_2020-03-26 TONER, BLACK 1 66.56 66.56JPMorgan Chase Bank NA 0000021364 Administration 00692763 7900019929_2020-03-26 Taxi Ride 1 32.38 32.38JPMorgan Chase Bank NA 0000021364 Administration 00692763 7900019929_2020-03-26 Taxi Ride 1 45.00 45.00JPMorgan Chase Bank NA 0000021364 Administration 00692763 7900019929_2020-03-26 Test-Online Fines System 1 9.04 9.04JPMorgan Chase Bank NA 0000021364 Administration 00692763 7900019929_2020-03-26 WINDOW ENVELOPE, #10, 500CT, W 2 12.43 24.86JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 1 Page FaxCash Prepaid Fax Car 25 1.40 70.00JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 18 Page FaxCash Prepaid Fax Ca 5 7.52 37.60JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 2 Page FaxCash Prepaid Fax Car 12 1.92 23.04JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 2 Page FaxCash Prepaid Fax Car 20 1.92 38.40JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 3 Page FaxCash Prepaid Fax Car 7 2.62 18.34JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 3 Page FaxCash Prepaid Fax Car 12 2.62 31.44JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 4 Page FaxCash Prepaid Fax Car 10 3.32 33.20JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 4 Page FaxCash Prepaid Fax Car 12 3.32 39.84JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 5 Page FaxCash Prepaid Fax Car 12 4.02 48.24JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 6 Page FaxCash Prepaid Fax Car 7 4.72 33.04JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 6 Page FaxCash Prepaid Fax Car 10 4.72 47.20JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 BELT REPLACEMENT 1 10.00 10.00JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 Baggage Fee 1 30.00 30.00JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 CLEANING ALCOHOL PADS, 200/BX 2 5.31 10.62JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 Convenience Fee 1 13.50 13.50JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 Disposable Gloves, L, 1000/cs 1 44.77 44.77JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 Disposable Gloves, M, 1000/cs 1 44.77 44.77JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 Elevator Annual Inspection Fee 1 150.00 300.00JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 Elevator Maintenance, March 1 490.00 490.00JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 Elevator Operating Permit Fee 1 75.00 150.00JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 GLOVE, VINYL, LRG, 100BX 4 4.12 16.48JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 GLOVE, VINYL, M, 100BX 4 3.96 15.84JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 GLOVE, VINYL, XL, 100BX 4 3.96 15.84JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 PADS, ALCOHOL, 200/BX 2 7.99 15.98JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 PAPER, 30%REC, LTR, WHITE 2 31.12 62.24JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 PAPER, 30%REC, LTR, WHITE 3 31.12 93.36JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 PREVENTATIVE MAINTENANCE 1 125.00 125.00JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 REFILL, DUSTER, 6BX, 4CT 4 -34.00 -136.00JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 REFILL, DUSTER, 6BX, 4CT 4 34.00 136.00JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 Registration-Driftless Librari 1 -55.00 -55.00JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 SWIFFER 360 DUSTER REFILL 11 C 10 11.47 114.70JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 Shipping & Handling 1 4.85 9.70JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 THERMOMETER 2 34.92 69.84JPMorgan Chase Bank NA 0000021364 Administration 00693487 7900019929_2020-03-26 Test-Online Fines System 1 -9.04 -9.04JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00691519 7900019929_2020-03-26 Azithromycin Oral 10 15.47 154.70JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00691519 7900019929_2020-03-26 Copier Meter Charge 1 52.66 52.66JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00691519 7900019929_2020-03-26 Lactated Ringers 12 6.28 75.36JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00691519 7900019929_2020-03-26 PAPER,COPY,OD,CASE,10-REAM_ 1 33.70 33.70JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00691519 7900019929_2020-03-26 Pet Taxi, 12ct 5 54.84 274.20

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00691519 7900019929_2020-03-26 Rabvac, 50x1ds 1 128.16 128.16JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00691519 7900019929_2020-03-26 Security Monitoring, April 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00691519 7900019929_2020-03-26 Sodium Chloride 12 6.26 75.12JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00691519 7900019929_2020-03-26 Syringes, 3cc 8 12.70 101.60JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00691519 7900019929_2020-03-26 TAPE,ECO,MAGIC,3/4"x900",10PK 1 11.21 11.21JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00691519 7900019929_2020-03-26 Trays - Cat Food 4 20.00 80.00JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00691519 7900019929_2020-03-26 Vinegar 1 4.98 4.98JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00691519 7900019929_2020-03-26 Vinyl Exam Gloves 10 3.07 30.70JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00691519 7900019929_2020-03-26 Vinyl Exam Gloves 20 3.07 61.40JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00693469 7900019929_2020-03-26 Azithromycin Oral Powder 10 15.47 309.40JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00693469 7900019929_2020-03-26 Canine HA Chicken Flavor Hypoa 1 71.40 71.40JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00693469 7900019929_2020-03-26 Gauze Sponge 10 3.97 39.70JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00693469 7900019929_2020-03-26 Littauer Stitch Scissors 2 4.80 9.60JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00693469 7900019929_2020-03-26 Needle VP, 20ga 5 8.93 44.65JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00693469 7900019929_2020-03-26 Nobivac Canine 25x1 4 278.25 1,113.00JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00693469 7900019929_2020-03-26 Nobivac Feline 25x1 4 147.00 588.00JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00693469 7900019929_2020-03-26 Nobivac Intratrac 3 25x1 4 162.14 648.56JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00693469 7900019929_2020-03-26 Pet Taxi, 12ct 2 54.84 109.68JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00693469 7900019929_2020-03-26 Rabvac 50x1 1 128.16 128.16JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00693469 7900019929_2020-03-26 Surgical Gloves 1 33.33 33.33JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00693469 7900019929_2020-03-26 Syringes 3cc 5 12.11 60.55JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00693469 7900019929_2020-03-26 Vinyl Exam Gloves 1 2.92 8.76JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00693469 7900019929_2020-03-26 Vinyl Exam Gloves 1 3.07 3.07JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00693469 7900019929_2020-03-26 Vinyl Exam Gloves 2 2.92 5.84JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00693469 7900019929_2020-03-26 Vinyl Exam Gloves 2 3.07 6.14JPMorgan Chase Bank NA 0000021364 Animal Control Shelter 00693469 7900019929_2020-03-26 Vinyl Exam Gloves 4 2.92 11.68JPMorgan Chase Bank NA 0000021364 Annuals 00693498 7900019929_2020-03-26 THICKSTER LATEX GLOVE 6 18.00 108.00JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00691261 7900019929_2020-03-26 Job Posting - Systems Analyst 1 460.00 460.00JPMorgan Chase Bank NA 0000021364 Applications Development (AD&D 00692501 7900019929_2020-03-26 Fantom Drives 3TB External Har 1 104.45 104.45JPMorgan Chase Bank NA 0000021364 Attorney 00691261 7900019929_2020-03-26 Copier Meter Charges 1 253.98 253.98JPMorgan Chase Bank NA 0000021364 Attorney 00691261 7900019929_2020-03-26 Notary Renewal 1 30.00 30.00JPMorgan Chase Bank NA 0000021364 Bever Zoo 00693487 7900019929_2020-03-26 1-1/2" WHITE POLEBARN 1LB BOX 3 6.89 20.67JPMorgan Chase Bank NA 0000021364 Bever Zoo 00693487 7900019929_2020-03-26 12' L-6 STEEL FASCIA WHITE 5 13.79 68.95JPMorgan Chase Bank NA 0000021364 Bever Zoo 00693487 7900019929_2020-03-26 PRO-RIB INSIDE CLOSURE STRIP 4 3 6.59 19.77JPMorgan Chase Bank NA 0000021364 Bever Zoo 00693487 7900019929_2020-03-26 Sales Tax 1 -14.00 -14.00JPMorgan Chase Bank NA 0000021364 Bever Zoo 00693490 7900019929_2020-03-26 1-1/4" WH SS TRIM NAIL 1LB BOX 1 9.38 9.38JPMorgan Chase Bank NA 0000021364 Bever Zoo 00693490 7900019929_2020-03-26 1X6-8 APG WEATHERSHIELD 1 5.98 11.96JPMorgan Chase Bank NA 0000021364 Bever Zoo 00693490 7900019929_2020-03-26 2-1/2" WHITE POLEBARN SCREW 1L 1 6.89 6.89JPMorgan Chase Bank NA 0000021364 Bever Zoo 00693490 7900019929_2020-03-26 2GOLD SCREW 1LB 1 3.85 3.85JPMorgan Chase Bank NA 0000021364 Bever Zoo 00693490 7900019929_2020-03-26 2X4-14' #2&BTR SPF CONST./FRAM 1 6.69 6.69JPMorgan Chase Bank NA 0000021364 Bever Zoo 00693490 7900019929_2020-03-26 3/4X3/4 OAK SQUARES 34 0.92 31.28JPMorgan Chase Bank NA 0000021364 Bever Zoo 00693490 7900019929_2020-03-26 4-1/2" METAL CUTTING WHEEL 1 2.97 2.97JPMorgan Chase Bank NA 0000021364 Bever Zoo 00693490 7900019929_2020-03-26 5/8(19/32CAT)4X8 TEXTURED SIDI 3 35.45 106.35JPMorgan Chase Bank NA 0000021364 Bever Zoo 00693490 7900019929_2020-03-26 A100 LTX SA ULTRA PAINT 5 15.18 75.90JPMorgan Chase Bank NA 0000021364 Bever Zoo 00693490 7900019929_2020-03-26 PRO-RIB INSIDE CLOSURE STRIP 4 3 6.59 19.77JPMorgan Chase Bank NA 0000021364 Building Inspections 00693469 7900019929_2020-03-26 Lodging 1 697.68 697.68JPMorgan Chase Bank NA 0000021364 Building Inspections 00693469 7900019929_2020-03-26 Registration-IABO Bluebeam Pla 1 107.72 215.44JPMorgan Chase Bank NA 0000021364 Building Inspections 00693469 7900019929_2020-03-26 Registration-PV Solar Training 1 54.67 54.67

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Building Services Overhead 00690180 7900019929_2020-03-26 PAPER,30% REC,OD,CASE,10-REAM 6 49.17 295.02JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00690180 7900019929_2020-03-26 Registration - IABO 2020 Chapt 1 54.67 54.67JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00693469 7900019929_2020-03-26 100-FT CAT5E CABLE WH(-392033) 1 30.98 30.98JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00693469 7900019929_2020-03-26 25-FT CAT 6 CABLE BLUE(-216347 1 25.98 25.98JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00693469 7900019929_2020-03-26 50-FT CAT 6 CABLE BLUE(-213779 2 35.98 71.96JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00693469 7900019929_2020-03-26 Car Charger 1 10.99 21.98JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00693469 7900019929_2020-03-26 Cookies - IABO Meeting 1 59.88 59.88JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00693469 7900019929_2020-03-26 Copier Meter Charge 0.82 169.53 139.01JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00693469 7900019929_2020-03-26 Copier Meter Charge 0.99 74.39 73.65JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00693469 7900019929_2020-03-26 ICC Govt Membership 1 370.00 370.00JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00693469 7900019929_2020-03-26 Lysol Wipes 4 11.31 45.24JPMorgan Chase Bank NA 0000021364 Building Services Overhead 00693469 7900019929_2020-03-26 Sharpie Markers 1 12.90 12.90JPMorgan Chase Bank NA 0000021364 CD Planning 00693490 7900019929_2020-03-26 Copier Meter Changes 1 198.37 198.37JPMorgan Chase Bank NA 0000021364 CD Planning 00693490 7900019929_2020-03-26 INTERNATIONAL TRANSACTION 1 4.90 4.90JPMorgan Chase Bank NA 0000021364 CD Planning 00693490 7900019929_2020-03-26 Lodging 1 -277.29 -277.29JPMorgan Chase Bank NA 0000021364 CD Planning 00693490 7900019929_2020-03-26 Lodging 1 -258.57 -1,034.28JPMorgan Chase Bank NA 0000021364 CD Planning 00693490 7900019929_2020-03-26 Lodging 1 258.57 775.71JPMorgan Chase Bank NA 0000021364 CD Planning 00693490 7900019929_2020-03-26 Membership - APA Professional 1 284.00 284.00JPMorgan Chase Bank NA 0000021364 CD Planning 00693490 7900019929_2020-03-26 Membership - APA Professional 1 57.00 57.00JPMorgan Chase Bank NA 0000021364 CD Planning 00693490 7900019929_2020-03-26 QR CODE GENERATOR PROFESSIONAL 1 489.91 489.91JPMorgan Chase Bank NA 0000021364 CD Planning 00693490 7900019929_2020-03-26 Registration - 2020 Profession 1 -1,200.00 -1,200.00JPMorgan Chase Bank NA 0000021364 CD Planning 00693490 7900019929_2020-03-26 Registration - 2020 Profession 1 1,200.00 1,200.00JPMorgan Chase Bank NA 0000021364 CD Planning 00693490 7900019929_2020-03-26 Registration - National Planni 1 810.00 810.00JPMorgan Chase Bank NA 0000021364 CDBG - Lead Base 00693490 7900019929_2020-03-26 3M LEAD CHECK KIT 2 PACK 6 9.67 58.02JPMorgan Chase Bank NA 0000021364 CDBG - Lead Base 00693490 7900019929_2020-03-26 SHORT-TERM RADON TEST KIT 4 13.70 54.80JPMorgan Chase Bank NA 0000021364 Capital Projects 00692511 7900019929_2020-03-26 Print-Design & Spec Revision P 1 399.44 399.44JPMorgan Chase Bank NA 0000021364 Capital Projects 00692511 7900019929_2020-03-26 Print-Envelopes 1 161.41 161.41JPMorgan Chase Bank NA 0000021364 Capital Projects 00692511 7900019929_2020-03-26 Print-Letterhead 1 100.00 100.00JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 BALLPEN,BOLD,BLUE 1 15.04 15.04JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 HIGHLIGHTER,BRITELINER,BLUE 1 1.67 1.67JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 HILIGHTER,BRITELINER,FOE 1 9.68 9.68JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 Hanging File Frames Ltr 2 pk. 1 10.11 10.11JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 IBUPROFEN,PHYS CARE 1 5.84 5.84JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 KLEENEX,FACIAL TISSUE,BUNDLE 1 6.51 6.51JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 LABELER,BROTHER,PTM95 1 12.30 12.30JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 Logitech Type+ Protective iPad 1 74.99 74.99JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 Logitech Wireless Combo MK270 1 23.99 23.99JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 MARKER,SET,DRY ERASE,EXPO,4COL 2 3.88 7.76JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 MARKER,SHARPIE,FINE,DZ,BLACK 1 5.16 5.16JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 NOTE OD,3X3,POP YLW,12PK 1 1.59 1.59JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 OMX Ntbk 2-Sub Poly CR 200Ct 2 4.79 9.58JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 PAD,PERF,8.5X11,OD,LGL RLD,12P 1 3.60 3.60JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 PAD,REPLACEMENT P40,BK 1 9.02 9.02JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 PAPER,BOISE ASPN,30%REC,11"X17 2 66.20 132.40JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 PAPER,BOISE ASPN,30%REC,LTR,WH 6 31.12 186.72JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 PEN,RT,LIQ,RB,V5,XFINE,DZ,BLUE 1 13.73 13.73JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 PEN,RT,LIQ,RB,V5,XFINE,DZ,RED 1 25.74 25.74JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 PENS,MED.PT,RSVP,12PK,BLUE 1 5.66 5.66

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 PW Uniform Shirts 0.0801 1,405.73 112.54JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 Registration-901 Engineering P 1 -265.00 -265.00JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 Registration-901 Engineering P 1 265.00 265.00JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 Registration-Iowa Water Confer 1 -175.00 -175.00JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 Registration-Iowa Water Confer 1 175.00 175.00JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 Registration-Region 3 Spring F 2 -50.00 -100.00JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 Registration-Region 3 Spring F 2 50.00 100.00JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 SCALE,TRIANGULAR,ENGIN,12",MTL 4 8.70 34.80JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 SPRAY,LYSOL,LINEN SCNT,19OZ EA 6 8.61 51.66JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 TAPE,CORRECTION,MONO RETRO,4PK 4 3.57 14.28JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 WIPES,2CT,2FR 4X35C 4 9.97 39.88JPMorgan Chase Bank NA 0000021364 Capital Projects 00693469 7900019929_2020-03-26 WIPES,FRESHSCENT,CLOROX,105CT 10 7.59 75.90JPMorgan Chase Bank NA 0000021364 Capital Projects 00693482 7900019929_2020-03-26 Copier Meter Charge 1 6.19 6.19JPMorgan Chase Bank NA 0000021364 Capital Projects 00693482 7900019929_2020-03-26 Copier Meter Charge 1 31.54 31.54JPMorgan Chase Bank NA 0000021364 Capital Projects 00693482 7900019929_2020-03-26 Copier Meter Charge 1 68.75 68.75JPMorgan Chase Bank NA 0000021364 Capital Projects 00693482 7900019929_2020-03-26 Copier Meter Charge 1 73.70 73.70JPMorgan Chase Bank NA 0000021364 Capital Projects 00693482 7900019929_2020-03-26 Copier Meter Charge 1 235.47 235.47JPMorgan Chase Bank NA 0000021364 Capital Projects 00693482 7900019929_2020-03-26 Copier Meter Charge 1 298.78 298.78JPMorgan Chase Bank NA 0000021364 Capital Projects 00693482 7900019929_2020-03-26 Copier Meter Charge 1 546.73 546.73JPMorgan Chase Bank NA 0000021364 Capital Projects 00693482 7900019929_2020-03-26 Galaxy Tab S5E Case with Kicks 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00692501 7900019929_2020-03-26 DELL 22 MONITOR - P2219H 11 129.00 1,419.00JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00692501 7900019929_2020-03-26 FIXED HARDWARE CONFIGURATION 15 123.60 1,854.00JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00692501 7900019929_2020-03-26 OPTIPLEX 7070 SFF BTX 15 831.07 12,466.05JPMorgan Chase Bank NA 0000021364 Capital Replacement - Policy & 00692501 7900019929_2020-03-26 OptiPlex 7070 SFF computer 1 -954.67 -954.67JPMorgan Chase Bank NA 0000021364 Central Fire Station 00691979 7900019929_2020-03-26 LASER ETCHED PLATE OXYGEN 2 23.97 47.94JPMorgan Chase Bank NA 0000021364 Central Fire Station 00691979 7900019929_2020-03-26 SET-UP FOR ITEM #1 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00690245 7900019929_2020-03-26 RECWALLET,TYVEK,5.25",10BX 1 31.53 31.53JPMorgan Chase Bank NA 0000021364 Chief of Police 00691297 7900019929_2020-03-26 ALS One Color Bar 5 25.00 125.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00691297 7900019929_2020-03-26 Galaxy Phone Case 1 -12.94 -12.94JPMorgan Chase Bank NA 0000021364 Chief of Police 00691297 7900019929_2020-03-26 Phone Cable 1 11.99 11.99JPMorgan Chase Bank NA 0000021364 Chief of Police 00691522 7900019929_2020-03-26 Notary Renewal 1 30.00 30.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00691979 7900019929_2020-03-26 Business Cards 1000 0.04 40.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00692501 7900019929_2020-03-26 GlobalSat USB GPS receiver 1 29.89 29.89JPMorgan Chase Bank NA 0000021364 Chief of Police 00692501 7900019929_2020-03-26 HiLetgo G-Mouse USB GPS receiv 1 13.39 13.39JPMorgan Chase Bank NA 0000021364 Chief of Police 00692501 7900019929_2020-03-26 USB GPS receiver antenna Gmous 1 19.00 19.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00693482 7900019929_2020-03-26 Global/Sat USB GPS Receiver 50 23.27 1,163.50JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 5 Pin Keys Cut 6 2.99 17.94JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 5 Pin Keys Cut 8 2.99 23.92JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 6 Pin Keys Cut 10 3.99 39.90JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 BATTERY,AA,ALKALINE,24/PK 2 8.74 17.48JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 BINDR D-R QUICKFIT O/L 1" WHT 6 2.88 17.28JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 BINDR D-R QUICKFIT O/L 2" WHT 4 4.88 19.52JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 BINDR D-R QUICKFIT O/L 3" WHT 2 6.31 12.62JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 BOOK,MEMO,WRBND,TOP,CR,60S,12 8 0.83 6.64JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Bandages 2 5.13 10.26JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Business Cards 1000 0.04 40.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 CLIP ON BADGE HOLDER 6 7.36 44.16JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 CLIP,PAPER,#1,SMTH,OD,10PK 1 1.04 1.04

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 CLIPS,BINDER,24PK,MED,BLK 1 1.85 1.85JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 CLIPS,BINDER,36PK,SMALL,BLACK 1 0.38 0.38JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 CLIPS,BINDER,MINI,BLK,60PK 1 0.44 0.44JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Car Charger 1 15.99 15.99JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Copier Meter Charge 1 11.34 11.34JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Copier Meter Charge 1 41.12 41.12JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Copier Meter Charge 1 538.88 538.88JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Copier Meter Charge 1 726.40 726.40JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Disinfecting Wipes 1 59.99 59.99JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Disposable Coveralls 50 2.32 116.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Engraved Name Pin 1 11.49 11.49JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 FOLDER,LTR,1/3CUT,100BX,MANILA 2 3.26 6.52JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 FOLDER,PSBD,6SEC,LTR,SBE 1 21.94 21.94JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 File, Wall Hanging 1 12.25 12.25JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Fuel Tax 7.8275 0.29 2.27JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Gel RT 07 Blue 12pk 1 13.99 13.99JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Hand Sanitizer Bottle 1 89.66 89.66JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Interpretation Services 1 88.00 88.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 LABEL,LSR,ADDR,WHT,3000CT 1 13.49 13.49JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 LABEL,LSR,SHIP,WHT,1000CT 1 14.39 14.39JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 MARKER,EXPO 2 CHISEL,ASTD 4PK 1 2.55 2.55JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 MARKER,PERM,UFINE,SHARP,DZ,BLK 1 5.41 5.41JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 MARKER,SHARPIE,FINE,DZ,RED 1 5.36 5.36JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 MSA Canister 150 55.89 8,383.50JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Matte Photos 1 15.80 15.80JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 NOTE OD,3X5,YLW,12PK 1 1.98 1.98JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Organizer Box 2 8.87 17.74JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 PEN,RETRACT,G-2,BK,FN 1 7.99 7.99JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 PEN,ROLLER,GELINK,G-2,X-FN 2 7.84 15.68JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Postage/Handling 1 4.97 4.97JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Quality Clasp Envelopes, 100 4 19.80 79.20JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Quality Park Paper CD/DVD Slee 6 26.40 158.40JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Refreshments-Citizens Police A 1 43.68 43.68JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Registration-2020 PERF & MCCA 1 475.00 475.00JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 STAPLER,DESK,STD,FULL,BLACK 2 5.36 10.72JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Safariland Holsters 10 44.66 446.60JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Sharpie 36CT Fine Blk Box 1 14.05 14.05JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Shipping 1 10.95 10.95JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Shipping 1 18.72 18.72JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Storage Bags 1 12.98 12.98JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 TAPE,ACITAPE,.75X1296",OD,10PK 1 3.44 3.44JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 TAPE,SURSRT, 1.8"X54.6YD 8PK 2 15.58 31.16JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Temple Thermometers 2 19.99 39.98JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 USB Speakers 1 12.88 12.88JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Unleaded 7.847 2.26 17.73JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 WIPE,DISPOSABLE,GERMICIDAL 3 14.34 43.02JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 WIPES,DISINFECTING,CLOROX 1 63.55 63.55JPMorgan Chase Bank NA 0000021364 Chief of Police 00693487 7900019929_2020-03-26 Years of Service 1 10.92 10.92

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Chief of Police 00693498 7900019929_2020-03-26 Sales Tax 1 10.49 10.49JPMorgan Chase Bank NA 0000021364 Chief of Police 00693498 7900019929_2020-03-26 Standard Pro Annual Subscripti 1 149.90 149.90JPMorgan Chase Bank NA 0000021364 City Clerk 00691261 7900019929_2020-03-26 Copier Meter Charges 1 50.39 50.39JPMorgan Chase Bank NA 0000021364 City Clerk 00692501 7900019929_2020-03-26 City Council Minutes 02/25/20 1 241.12 241.12JPMorgan Chase Bank NA 0000021364 City Clerk 00692501 7900019929_2020-03-26 Notice of Public Hearing-O Con 1 12.00 12.00JPMorgan Chase Bank NA 0000021364 City Clerk 00692511 7900019929_2020-03-26 City Council Minutes 02/06/20 1 13.57 13.57JPMorgan Chase Bank NA 0000021364 City Clerk 00692511 7900019929_2020-03-26 City Council Minutes 02/11/20 1 255.73 255.73JPMorgan Chase Bank NA 0000021364 City Clerk 00692511 7900019929_2020-03-26 Notice of Selection for Appoin 1 9.92 9.92JPMorgan Chase Bank NA 0000021364 City Manager 00690245 7900019929_2020-03-26 Chips and Cookies - Employee S 1 23.97 23.97JPMorgan Chase Bank NA 0000021364 City Manager 00693490 7900019929_2020-03-26 Copier Meter Charges 1 66.91 66.91JPMorgan Chase Bank NA 0000021364 City Manager 00693490 7900019929_2020-03-26 Copier Meter Charges 1 103.50 103.50JPMorgan Chase Bank NA 0000021364 City Manager 00693490 7900019929_2020-03-26 ENVELOPE,CLASP,28LB,#97,100BX 1 4.69 4.69JPMorgan Chase Bank NA 0000021364 City Manager 00693490 7900019929_2020-03-26 GEL PENS,BLACK,12PK 1 5.71 5.71JPMorgan Chase Bank NA 0000021364 City Manager 00693490 7900019929_2020-03-26 GEL PENS,BLUE,12PK 1 13.99 13.99JPMorgan Chase Bank NA 0000021364 City Manager 00693490 7900019929_2020-03-26 HOLDER,PENCIL,JUMBO,MESH,BLACK 1 3.76 3.76JPMorgan Chase Bank NA 0000021364 City Manager 00693490 7900019929_2020-03-26 Headset 1 -107.92 -107.92JPMorgan Chase Bank NA 0000021364 City Manager 00693490 7900019929_2020-03-26 Headset 1 219.94 219.94JPMorgan Chase Bank NA 0000021364 City Manager 00693490 7900019929_2020-03-26 LEAD,0.7MM,HB,90/CT,3PK 1 2.89 2.89JPMorgan Chase Bank NA 0000021364 City Manager 00693490 7900019929_2020-03-26 NOTES,3X3,POP-UP,DEEP,CLR,12PK 1 7.83 7.83JPMorgan Chase Bank NA 0000021364 City Manager 00693490 7900019929_2020-03-26 PAD,PERF,8.5X11,OD,LGL RLD,12P 1 3.60 3.60JPMorgan Chase Bank NA 0000021364 City Manager 00693490 7900019929_2020-03-26 PEN,ROUND STIC,BIC,60CT,BLACK 1 2.58 2.58JPMorgan Chase Bank NA 0000021364 City Manager 00693490 7900019929_2020-03-26 PENCILS,MECHANICAL,0.7M,12BX 1 3.03 3.03JPMorgan Chase Bank NA 0000021364 City Manager 00693490 7900019929_2020-03-26 Postage - First-Class Lg Env 1 1.20 1.20JPMorgan Chase Bank NA 0000021364 City Manager 00693490 7900019929_2020-03-26 Postage - PurpleHeartMedal 1 0.55 0.55JPMorgan Chase Bank NA 0000021364 City Manager 00693490 7900019929_2020-03-26 ROUND STICK,MEDIUM BLUE,60BX 1 2.44 2.44JPMorgan Chase Bank NA 0000021364 City Manager 00693490 7900019929_2020-03-26 Registration - 2020 CBJ Commer 0.3333 50.00 100.00JPMorgan Chase Bank NA 0000021364 City Manager - Communications 00693490 7900019929_2020-03-26 Subscription 1 405.00 405.00JPMorgan Chase Bank NA 0000021364 City Manager - Org Health 00693490 7900019929_2020-03-26 The Motive: Why So Many Leader 4 23.75 95.00JPMorgan Chase Bank NA 0000021364 Civil Rights 00691261 7900019929_2020-03-26 Postage 2-Day Certified 1 19.60 19.60JPMorgan Chase Bank NA 0000021364 Civil Rights 00691261 7900019929_2020-03-26 Translation Services-Complianc 1 845.00 845.00JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00691261 7900019929_2020-03-26 #10 ENVELOPES, 500CT 1 7.47 7.47JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00691261 7900019929_2020-03-26 8 1/2 X 11 PAPER, CASE, 10-REA 1 49.17 49.17JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00691261 7900019929_2020-03-26 ADDRESS LABELS, 3000CT 1 13.49 13.49JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00691261 7900019929_2020-03-26 Copier Meter Charges 1 150.01 150.01JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00691261 7900019929_2020-03-26 Postage Roll of 100 100 0.55 55.00JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00691261 7900019929_2020-03-26 Water Cooler Dispenser 1 111.98 111.98JPMorgan Chase Bank NA 0000021364 Civil Rights - FHAP Grant 00692873 7900019929_2020-03-26 CERTIFICATE STATIONERY, 50PK 3 11.01 33.03JPMorgan Chase Bank NA 0000021364 Community Relations 00690249 7900019929_2020-03-26 Refreshments-Americorps NCCC C 1 11.66 11.66JPMorgan Chase Bank NA 0000021364 Community Relations 00690249 7900019929_2020-03-26 Refreshments-Treat & Training 1 4.99 4.99JPMorgan Chase Bank NA 0000021364 Community Relations 00692511 7900019929_2020-03-26 Print-2019 Opportunity Rack Ca 1 143.00 143.00JPMorgan Chase Bank NA 0000021364 Community Relations 00692511 7900019929_2020-03-26 Print-Bookmarks for National L 1 113.50 113.50JPMorgan Chase Bank NA 0000021364 Community Relations 00692511 7900019929_2020-03-26 Print-Business Cards 1 54.10 54.10JPMorgan Chase Bank NA 0000021364 Community Relations 00692511 7900019929_2020-03-26 Print-Growing Readers Brochure 1 99.30 99.30JPMorgan Chase Bank NA 0000021364 Community Relations 00692511 7900019929_2020-03-26 Print-Postcards 1 36.28 36.28JPMorgan Chase Bank NA 0000021364 Community Relations 00692511 7900019929_2020-03-26 Print-Wifi Remote Printing Car 1 34.50 34.50JPMorgan Chase Bank NA 0000021364 Community Relations 00692763 7900019929_2020-03-26 FACEBOOK ADS-Jazz in the Stack 1 20.04 20.04JPMorgan Chase Bank NA 0000021364 Community Relations 00692763 7900019929_2020-03-26 FACEBOOK ADS-Mini Masterpiece 1 8.64 8.64JPMorgan Chase Bank NA 0000021364 Community Relations 00692763 7900019929_2020-03-26 Refreshments-Project Day at CR 1 7.98 7.98

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Community Relations 00693487 7900019929_2020-03-26 10 x 7 Vinyl Signage 1 123.40 123.40JPMorgan Chase Bank NA 0000021364 Community Relations 00693487 7900019929_2020-03-26 FACEBOOK ADS-4th Annual Stay H 1 12.00 12.00JPMorgan Chase Bank NA 0000021364 Community Relations 00693487 7900019929_2020-03-26 FACEBOOK ADS-Community Cultura 1 3.54 3.54JPMorgan Chase Bank NA 0000021364 Community Relations 00693487 7900019929_2020-03-26 FACEBOOK ADS-Community Cultura 1 16.46 16.46JPMorgan Chase Bank NA 0000021364 Community Relations 00693487 7900019929_2020-03-26 FACEBOOK ADS-Curbside Hold Pic 1 3.62 3.62JPMorgan Chase Bank NA 0000021364 Community Relations 00693487 7900019929_2020-03-26 FACEBOOK ADS-Library is a lone 1 7.81 7.81JPMorgan Chase Bank NA 0000021364 Community Relations 00693487 7900019929_2020-03-26 FACEBOOK ADS-Tomorrow is the D 1 6.54 6.54JPMorgan Chase Bank NA 0000021364 Community Relations 00693487 7900019929_2020-03-26 Frames-Out Loud Posters 1 33.76 33.76JPMorgan Chase Bank NA 0000021364 Community Relations 00693487 7900019929_2020-03-26 Monthly Service Fee 3/12-4/11 1 58.00 58.00JPMorgan Chase Bank NA 0000021364 Community Relations 00693487 7900019929_2020-03-26 Program Supplies-Cultural Expo 1 89.42 89.42JPMorgan Chase Bank NA 0000021364 Community Relations 00693487 7900019929_2020-03-26 Publications-3,000 Newsletters 1 2,480.00 2,480.00JPMorgan Chase Bank NA 0000021364 Community Services 00693487 7900019929_2020-03-26 Copier Meter Charge 1 2.20 2.20JPMorgan Chase Bank NA 0000021364 Council & Mayor 00692511 7900019929_2020-03-26 Print-Business Cards 1 79.90 79.90JPMorgan Chase Bank NA 0000021364 Council & Mayor 00693490 7900019929_2020-03-26 Membership - URBAN LAND INSTIT 1 228.00 228.00JPMorgan Chase Bank NA 0000021364 Council & Mayor 00693490 7900019929_2020-03-26 Registration - 2020 CBJ Commer 0.6667 50.00 200.00JPMorgan Chase Bank NA 0000021364 Crimes Against Person 00691297 7900019929_2020-03-26 Toll Fee 1 3.60 7.20JPMorgan Chase Bank NA 0000021364 Crimes Against Person 00691297 7900019929_2020-03-26 Toll Fee 1 7.70 7.70JPMorgan Chase Bank NA 0000021364 Crimes Against Person 00693487 7900019929_2020-03-26 Dry & Dry 5 Gram [100 Packets! 1 16.99 16.99JPMorgan Chase Bank NA 0000021364 Crimes Against Person 00693487 7900019929_2020-03-26 Seagate Portable 1TB External 3 44.99 134.97JPMorgan Chase Bank NA 0000021364 Development Services Dept 00692511 7900019929_2020-03-26 Print-Envelopes 1 45.00 45.00JPMorgan Chase Bank NA 0000021364 Development Services Dept 00693469 7900019929_2020-03-26 Copier Meter Charge 0.01 74.39 0.74JPMorgan Chase Bank NA 0000021364 Development Services Dept 00693469 7900019929_2020-03-26 Copier Meter Charge 0.18 169.53 30.52JPMorgan Chase Bank NA 0000021364 Development Services Dept 00693490 7900019929_2020-03-26 7th Generation Eucalyptus Disi 1 5.99 5.99JPMorgan Chase Bank NA 0000021364 Development Services Dept 00693490 7900019929_2020-03-26 7th Generation Lemongrass Wipe 1 7.99 7.99JPMorgan Chase Bank NA 0000021364 Development Services Dept 00693490 7900019929_2020-03-26 Clorox Kitchen Cleaner 1 4.49 4.49JPMorgan Chase Bank NA 0000021364 Development Services Dept 00693490 7900019929_2020-03-26 Lodging 1 228.61 228.61JPMorgan Chase Bank NA 0000021364 Development Services Dept 00693490 7900019929_2020-03-26 Lodging 1 343.49 343.49JPMorgan Chase Bank NA 0000021364 Development Services Dept 00693490 7900019929_2020-03-26 Registration - Introduction to 1 -65.00 -130.00JPMorgan Chase Bank NA 0000021364 Development Services Dept 00693490 7900019929_2020-03-26 Registration - Iowa Municipal 1 350.00 350.00JPMorgan Chase Bank NA 0000021364 Development Services Dept 00693490 7900019929_2020-03-26 Registration - Iowa Water Conf 1 -185.00 -185.00JPMorgan Chase Bank NA 0000021364 Development Services Dept 00693490 7900019929_2020-03-26 Registration - Iowa Water Conf 1 -175.00 -175.00JPMorgan Chase Bank NA 0000021364 Development Services Dept 00693490 7900019929_2020-03-26 Registration - Iowa Water Conf 1 175.00 175.00JPMorgan Chase Bank NA 0000021364 Development Services Dept 00693490 7900019929_2020-03-26 Registration - Iowa Water Conf 1 185.00 185.00JPMorgan Chase Bank NA 0000021364 Development Services Dept 00693490 7900019929_2020-03-26 Registration-IABO March 2020 C 1 107.72 107.72JPMorgan Chase Bank NA 0000021364 Development Services Dept 00693490 7900019929_2020-03-26 Sales Tax 1 1.71 1.71JPMorgan Chase Bank NA 0000021364 Development Services Dept 00693490 7900019929_2020-03-26 Sparkle Paper Towels 1 5.99 5.99JPMorgan Chase Bank NA 0000021364 Economic Development Marketing 00690245 7900019929_2020-03-26 Registration - 2019 Mid-Americ 1 1,050.00 1,050.00JPMorgan Chase Bank NA 0000021364 Economic Development Marketing 00693490 7900019929_2020-03-26 CoStar License Agreement, Febr 1 796.00 796.00JPMorgan Chase Bank NA 0000021364 Economic Development Marketing 00693490 7900019929_2020-03-26 CoStar License Agreement, Janu 1 796.00 796.00JPMorgan Chase Bank NA 0000021364 Economic Development Marketing 00693490 7900019929_2020-03-26 Digital Subscription - March 1 34.99 34.99JPMorgan Chase Bank NA 0000021364 Economic Development Marketing 00693490 7900019929_2020-03-26 Headset 1 26.95 26.95JPMorgan Chase Bank NA 0000021364 Economic Development Marketing 00693490 7900019929_2020-03-26 Sales Tax 1 7.74 7.74JPMorgan Chase Bank NA 0000021364 Economic Development Marketing 00693490 7900019929_2020-03-26 Subscription - Essentials Plan 1 129.00 129.00JPMorgan Chase Bank NA 0000021364 Economic Development Marketing 00693490 7900019929_2020-03-26 Subscription - WSJ.com 1 38.99 38.99JPMorgan Chase Bank NA 0000021364 Electrical Inspections 00693469 7900019929_2020-03-26 Anaylissi of Changes, NEC 2020 2 71.10 142.20JPMorgan Chase Bank NA 0000021364 Electrical Inspections 00693469 7900019929_2020-03-26 Handling 1 1.47 1.47JPMorgan Chase Bank NA 0000021364 Electrical Inspections 00693469 7900019929_2020-03-26 NEC Fast tabs for NEC Code Boo 3 14.40 43.20JPMorgan Chase Bank NA 0000021364 Electrical Inspections 00693469 7900019929_2020-03-26 NEC Handbook 1 181.35 181.35

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Electrical Inspections 00693469 7900019929_2020-03-26 Shipping 1 29.44 29.44JPMorgan Chase Bank NA 0000021364 Emergency Response 00691297 7900019929_2020-03-26 12In Tool Bags 12 8.99 107.88JPMorgan Chase Bank NA 0000021364 Emergency Response 00691297 7900019929_2020-03-26 Gauge:Wet Chemical & Water Ext 3 13.00 39.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00691297 7900019929_2020-03-26 Itasca Men's Injection Molded 6 9.99 59.94JPMorgan Chase Bank NA 0000021364 Emergency Response 00691297 7900019929_2020-03-26 Property Tags for CR Fire 120 4.75 570.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00691297 7900019929_2020-03-26 Recharge 20# Fire Extinguisher 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00691297 7900019929_2020-03-26 Recharge Collar 1 1.75 1.75JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 7" CABLE TIE 1 24.38 24.38JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 8IN BLACK TIES 1 7.67 7.67JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 ACLS Instructor Essentials Onl 1 34.00 34.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 Annual Support 1 450.00 450.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 CABLE TIES 1 3.88 3.88JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 DVT-01 Dual Voltage Timer 1 163.55 163.55JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 Dragon Fire Glove Gauntlet 24 75.00 1,800.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 Freight 1 28.33 28.33JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 Fuel Tax 8 0.29 2.32JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 Leather Glove Gauntlet 4 35.25 141.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 Liquid Wrench 1 2.99 2.99JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 Retractable Knife 2 8.99 17.98JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 Sharpen Chain Off Saw 3 7.50 22.50JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 Shipping 1 5.80 5.80JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 Shipping 1 16.00 16.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 Shipping 1 23.09 23.09JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 Silicone Max Clear 1 8.98 8.98JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 Snorkel 1 34.99 34.99JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 Storage Box,Small,Clear 11 32.94 362.34JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 Swim Goggles 1 13.99 13.99JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 Swim Goggles 1 14.99 14.99JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 Threadlocker Glue 1 5.79 5.79JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 Unleaded 8.004 2.71 21.68JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 Water Hose,5/8"I.D.25 ft.,Rubb 12 20.28 243.36JPMorgan Chase Bank NA 0000021364 Emergency Response 00691979 7900019929_2020-03-26 Water Nozzle,Pistol Grip,Metal 12 5.16 61.92JPMorgan Chase Bank NA 0000021364 Emergency Response 00693469 7900019929_2020-03-26 Certification - Driver Operato 1 50.00 50.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00693469 7900019929_2020-03-26 Certification - Firefighter 2 1 50.00 50.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00693469 7900019929_2020-03-26 Certification Firefigher 2 - T 1 50.00 50.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00693469 7900019929_2020-03-26 Freight 1 19.78 19.78JPMorgan Chase Bank NA 0000021364 Emergency Response 00693469 7900019929_2020-03-26 MultiRae Service Kit 3 80.00 240.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00693469 7900019929_2020-03-26 RAE Female Leur 1 56.00 56.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00693469 7900019929_2020-03-26 RAE Male Leur 1 45.00 45.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00693469 7900019929_2020-03-26 Registration - Fire Investigat 2 -375.00 -750.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00693469 7900019929_2020-03-26 Tygon Tubing 50 5.00 250.00JPMorgan Chase Bank NA 0000021364 Emergency Response 00693482 7900019929_2020-03-26 SACCHARIN POWDER 1 311.26 311.26JPMorgan Chase Bank NA 0000021364 Employee Training 00691979 7900019929_2020-03-26 CURAPLEX PATIENT TRANSPORTER 1 1 385.80 385.80JPMorgan Chase Bank NA 0000021364 Employee Training 00691979 7900019929_2020-03-26 G3 BREATHER, GREEN, BBP RESIST 1 249.99 249.99JPMorgan Chase Bank NA 0000021364 Employee Training 00691979 7900019929_2020-03-26 G3 FIRST AID SMALL UNIVERSAL K 1 30.29 30.29JPMorgan Chase Bank NA 0000021364 Employee Training 00691979 7900019929_2020-03-26 G3 OXYGEN MODULE, GREEN, 1 IN 1 -50.99 -50.99JPMorgan Chase Bank NA 0000021364 Employee Training 00691979 7900019929_2020-03-26 G3 OXYGEN MODULE, GREEN, 1 IN 1 50.99 101.98JPMorgan Chase Bank NA 0000021364 Employee Training 00691979 7900019929_2020-03-26 MUCOSAL ATOMIZATION DEVICE, MA 1 106.68 213.36

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Employee Training 00691979 7900019929_2020-03-26 MUCOSAL ATOMIZATION DEVICE, MA 12 -8.89 -106.68JPMorgan Chase Bank NA 0000021364 Employee Training 00691979 7900019929_2020-03-26 OXYGEN BAG, BREATHSAVER, GREEN 1 -208.99 -208.99JPMorgan Chase Bank NA 0000021364 Employee Training 00691979 7900019929_2020-03-26 OXYGEN BAG, BREATHSAVER, GREEN 1 208.99 417.98JPMorgan Chase Bank NA 0000021364 Employee Training 00691979 7900019929_2020-03-26 SENSOR PEDIATRIC DISPOSABLE 1 49.95 99.90JPMorgan Chase Bank NA 0000021364 Employee Training 00691979 7900019929_2020-03-26 SENSOR PEDIATRIC DISPOSABLE 5 -9.99 -49.95JPMorgan Chase Bank NA 0000021364 Employee Training 00693469 7900019929_2020-03-26 CURAPLEX TRITONGRIP TE GLOVES, 1 204.80 204.80JPMorgan Chase Bank NA 0000021364 Employee Training 00693469 7900019929_2020-03-26 GERMICIDAL WIPES 1 218.16 218.16JPMorgan Chase Bank NA 0000021364 Employee Training 00693469 7900019929_2020-03-26 GLOVES, KC300 STERLING, MED, N 1 479.70 479.70JPMorgan Chase Bank NA 0000021364 Employee Training 00693469 7900019929_2020-03-26 GLOVES, KC300 STERLING, NITRIL 1 159.90 319.80JPMorgan Chase Bank NA 0000021364 Employee Training 00693469 7900019929_2020-03-26 Sales Tax 1 -1.49 -1.49JPMorgan Chase Bank NA 0000021364 FCS - Public Works Improvement 00693469 7900019929_2020-03-26 Shipping 1 32.15 32.15JPMorgan Chase Bank NA 0000021364 FCS - Public Works Improvement 00693482 7900019929_2020-03-26 ADA panel 2' x 2.5' brick red 24 122.50 2,940.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691297 7900019929_2020-03-26 Argus Mi-Tic Retractable Lanya 3 70.00 210.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691297 7900019929_2020-03-26 Battery,Alkaline,AA,Everyday,P 6 4.20 25.20JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691297 7900019929_2020-03-26 Battery,Alkaline,AAA,Everyday, 6 8.40 50.40JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691297 7900019929_2020-03-26 Battery,Alkaline,C,Everyday,PK 6 4.94 29.64JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691297 7900019929_2020-03-26 Freight 1 23.50 23.50JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691297 7900019929_2020-03-26 Kitchen Towels, 6pk 3 5.48 16.44JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691297 7900019929_2020-03-26 Pillowcases 10 12.95 129.50JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691297 7900019929_2020-03-26 Pillows 4 3.97 15.88JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691297 7900019929_2020-03-26 PlannerPro 48"x36" Dry erase w 1 34.99 34.99JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691297 7900019929_2020-03-26 Registration-Portable Instrume 2 875.00 1,750.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691297 7900019929_2020-03-26 Sales Tax 1 -47.04 -47.04JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691297 7900019929_2020-03-26 Sales Tax 1 -9.07 -9.07JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691297 7900019929_2020-03-26 Sales Tax 1 9.07 9.07JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691297 7900019929_2020-03-26 Sales Tax 1 47.04 47.04JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691297 7900019929_2020-03-26 Scrubber Rags 4 2.92 11.68JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691297 7900019929_2020-03-26 Shipping 1 7.74 7.74JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691297 7900019929_2020-03-26 Shipping 1 16.95 16.95JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691297 7900019929_2020-03-26 WENGER EXEC. LEATHER ZIPPERED 12 56.00 672.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 AGENT FEE 1 35.00 35.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Airfare 1 466.40 466.40JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Alterations Pants 3 32.00 96.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Alterations Jacket 1 70.00 70.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Baggage Fee 1 30.00 90.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 CUP,PENCIL,MESH,BLACK 1 2.31 2.31JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Certification Fee Driver Opera 1 50.00 50.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Certification Fee Firefighter 1 50.00 50.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Certification Fee Hazmat 1 50.00 100.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Copier Meter Charge 1 17.75 17.75JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Copier Meter Charge 1 23.52 23.52JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Copier Meter Charge 1 26.45 26.45JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Copier Meter Charge 1 39.75 39.75JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Copier Meter Charge 1 56.39 56.39JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Copier Meter Charge 1 158.18 158.18JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 DIVIDERS,OD,INS,5T,4PK,CLEAR 30 3.46 103.80JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 HIGHLIGHTER,PKT,ACCENT,FLYL,DZ 1 3.83 3.83JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Lodging 1 715.52 1,431.04

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 MARKER,SHARPIE,FINE,DZ,BLACK 2 5.16 10.32JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 NFPA 1989 2019 Edition Air Ana 4 119.11 476.44JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 NOTE OD,3X3,YLW,18PK 1 1.84 1.84JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Nike Shoes 1 70.00 70.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Notary Renewal 1 30.00 30.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 PEN,CLIC,STIC,BIC,BLACK 4 2.16 8.64JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 PLANNER,W/M,RY20,6X8,BLK 1 26.99 26.99JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Pants, Shorts, Belts, Shirts, 1 2,109.93 2,109.93JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Parking 1 40.00 80.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Pro Monthly Subscription - Mar 1 618.51 618.51JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Registration - Code 1 Conferen 1 -175.00 -175.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Sales Tax 1 -4.90 -4.90JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Sales Tax 1 4.90 4.90JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Shipping 1 14.85 14.85JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Shipping 1 30.44 60.88JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Shipping 1 58.74 58.74JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Shipping 100 0.17 17.43JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Support Plan - 3/5/20-4/4/20 1 49.99 49.99JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 The Motive: Why So Many Leader 2 22.33 44.66JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Tripp Lite Replacement Battery 1 184.56 184.56JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00691979 7900019929_2020-03-26 Wide-Mouth Tool Bag,17 Pockets 1 107.67 107.67JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00692511 7900019929_2020-03-26 Print-Fire Station Photo 1 0.35 0.35JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Baggage Fee 1 30.00 30.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Battery,Alkaline,AA,Everyday,P 6 4.20 25.20JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Battery,Alkaline,AAA,Everyday, 6 8.40 50.40JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Battery,Alkaline,C,Everyday,PK 10 4.94 49.40JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Battery,Lithium,Size 123,3VDC, 30 0.64 19.20JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Black Laundry Bags 150 2.29 343.50JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Blankets 23 10.46 240.58JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Blankets 27 10.46 282.42JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Blankets 28 10.46 292.88JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 IAAI Membership 1 100.00 100.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Matress Protectors 8 84.91 679.28JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Pillows 35 9.98 349.30JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Registration-Portable Instrume 2 -875.00 -1,750.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Registration-Rope Rescue Techi 1 -1,249.00 -1,249.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Renewal Fee - Fire Marshal 1 325.00 325.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Retirement Plaque 1 22.00 44.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Retirement Plaque 1 32.00 32.00JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Safety Glasses,Clear 150 2.39 358.50JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Shipping 1 15.26 15.26JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Shipping 1 22.82 22.82JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Shipping 1 29.95 29.95JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Years of Service Plaque 1 53.51 53.51JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Years of Service Plaque 1 53.52 107.04JPMorgan Chase Bank NA 0000021364 FIR Admin Overhead 00693469 7900019929_2020-03-26 Ziploc Storage Bags 1 11.38 11.38JPMorgan Chase Bank NA 0000021364 FMS - Construction 00691297 7900019929_2020-03-26 High Bay Light 50K300W 1 289.95 289.95JPMorgan Chase Bank NA 0000021364 FMS - Construction 00691297 7900019929_2020-03-26 High Bay Light Reflector 1 19.95 19.95

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 FMS - Construction 00691297 7900019929_2020-03-26 Shipping 1 10.19 10.19JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 1-1/4MX3/4"F HEX BUSHING 2 8.39 16.78JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 1/2 BARB X 1/2 MALE ADAPTER 2 2.82 5.64JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 1/2 FEM PRESS ADAPTER 10 PK 1 27.59 27.59JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 1/2 X 1/2 ADAPTER 1 2.53 2.53JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 1/2 X 1/2 ADAPTER 1 3.17 3.17JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 1/2 X 520 GAS PIPE THREAD TAPE 1 5.15 5.15JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 1/2"X25' PEX COIL 1 7.39 7.39JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 1/2-IN PEX X 3/4-IN MALE ADAPT 1 2.98 2.98JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 2" ALUMINUM BLINDS 74-1/4" X 6 4 119.94 479.75JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 3/4 MALE ADAPTER 1 2.69 2.69JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 3/4 PRESS 90 ELBOW 10 PK 1 36.39 36.39JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 3/4 PRESSS 45 ELBOW 10 PK 1 30.49 30.49JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 3/4 TEE 1 5.76 5.76JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 3/4 X 1/2 COUPLING 1 0.93 0.93JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 3/4 X 1/2 COUPLING 2 8.91 17.81JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 3/4 X 3/4 ADAPTER 1 4.55 4.55JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 3/4 X 3/4 ADAPTER 1 4.94 4.94JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 3/4 X 3/4 ADAPTOR 1 4.94 4.94JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 3/4" PRESS MALE ADAPTER 2 4.58 9.16JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 3/4" PRESS TEE 1 5.98 11.96JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 3/4" PRESSS FEM ADAPTER 2 4.98 9.96JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 3/4" X 2' COPPER PIPE 1 5.99 5.99JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 32OZ SPRAYER 1 14.99 14.99JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 5/8 X 18 GAS CONNECTOR 1 14.52 14.52JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 8OZ GAS PIPE JOINT COMPOUND 1 7.59 7.59JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 HANDLING 1 5.95 5.95JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 LED Low Bay Shop Light 5 89.99 449.95JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 Washer Dispenser 1 94.99 94.99JPMorgan Chase Bank NA 0000021364 FMS - Fire 00691297 7900019929_2020-03-26 Water Inlet Valve 1 83.19 83.19JPMorgan Chase Bank NA 0000021364 FMS - Fire 00692873 7900019929_2020-03-26 1-1/4" Threaded Ball Valve 1 39.95 39.95JPMorgan Chase Bank NA 0000021364 FMS - Fire 00692873 7900019929_2020-03-26 1-1/4" x 3" Pipe Nipple 1 3.77 3.77JPMorgan Chase Bank NA 0000021364 FMS - Fire 00692873 7900019929_2020-03-26 HANDHELD SHOWER SLIDE BAR 1 39.99 39.99JPMorgan Chase Bank NA 0000021364 FMS - Fire 00692873 7900019929_2020-03-26 LED Low Bay Shop Light 4 89.99 359.96JPMorgan Chase Bank NA 0000021364 FMS - Fire 00692873 7900019929_2020-03-26 MOUNTING TAPE 1 9.94 9.94JPMorgan Chase Bank NA 0000021364 FMS - Fire 00693487 7900019929_2020-03-26 12X24X2 AIR FILTERS 8 PLEAT 40 5.30 212.00JPMorgan Chase Bank NA 0000021364 FMS - Fire 00693487 7900019929_2020-03-26 12X24X4 AIR FILTERS 8 PLEAT 4 10.03 40.12JPMorgan Chase Bank NA 0000021364 FMS - Fire 00693487 7900019929_2020-03-26 16X24X1 AIR FILTERS 8 PLEAT 12 5.69 68.28JPMorgan Chase Bank NA 0000021364 FMS - Fire 00693487 7900019929_2020-03-26 2" Aluminum Mini Blinds 9 124.62 1,121.56JPMorgan Chase Bank NA 0000021364 FMS - Fire 00693487 7900019929_2020-03-26 20X20X4 AIR FILTERS 8 PLEAT 10 11.33 113.30JPMorgan Chase Bank NA 0000021364 FMS - Fire 00693487 7900019929_2020-03-26 Faucet with Sprayer 1 64.99 64.99JPMorgan Chase Bank NA 0000021364 FMS - Fire 00693487 7900019929_2020-03-26 Handling Fee 1 5.95 5.95JPMorgan Chase Bank NA 0000021364 FMS - Fire 00693487 7900019929_2020-03-26 Oversize Fee 1 70.00 70.00JPMorgan Chase Bank NA 0000021364 FMS - Fire 00693487 7900019929_2020-03-26 RADON TESTING 3 125.00 375.00JPMorgan Chase Bank NA 0000021364 FMS - Fire 00693487 7900019929_2020-03-26 Sink Connector 2 4.39 8.78JPMorgan Chase Bank NA 0000021364 FMS - Fire 00693490 7900019929_2020-03-26 Elevator Maintenance, February 0.5 345.00 172.50JPMorgan Chase Bank NA 0000021364 FMS - Fire 00693490 7900019929_2020-03-26 Elevator Maintenance, March 0.5 345.00 172.50JPMorgan Chase Bank NA 0000021364 FMS - GTC 00692873 7900019929_2020-03-26 Keys 2 2.25 4.50

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 FMS - GTC 00692873 7900019929_2020-03-26 Keys 4 3.75 15.00JPMorgan Chase Bank NA 0000021364 FMS - GTC 00692873 7900019929_2020-03-26 LED power supply 6 25.94 155.64JPMorgan Chase Bank NA 0000021364 FMS - GTC 00692873 7900019929_2020-03-26 Shipping 1 8.99 8.99JPMorgan Chase Bank NA 0000021364 FMS - GTC 00693487 7900019929_2020-03-26 12X24X4 Z LINE PLEATED FILTER 5 5.39 26.95JPMorgan Chase Bank NA 0000021364 FMS - GTC 00693487 7900019929_2020-03-26 20X20X2 AIR FILTERS 8 PLEAT 4 6.22 24.88JPMorgan Chase Bank NA 0000021364 FMS - GTC 00693487 7900019929_2020-03-26 20X25X2 AIR FILTERS 8 PLEAT 11 7.26 79.86JPMorgan Chase Bank NA 0000021364 FMS - GTC 00693487 7900019929_2020-03-26 20X30X2 AIR FILTERS 8 PLEAT 4 9.43 37.72JPMorgan Chase Bank NA 0000021364 FMS - GTC 00693487 7900019929_2020-03-26 24X24X4 AIR FILTERS 8 PLEAT 10 14.84 148.40JPMorgan Chase Bank NA 0000021364 FMS - GTC 00693487 7900019929_2020-03-26 BLOWER PROVER SWITCH 1 77.49 77.49JPMorgan Chase Bank NA 0000021364 FMS - GTC 00693490 7900019929_2020-03-26 Elevator Maintenance, February 0.5 345.00 172.50JPMorgan Chase Bank NA 0000021364 FMS - GTC 00693490 7900019929_2020-03-26 Elevator Maintenance, March 0.5 345.00 172.50JPMorgan Chase Bank NA 0000021364 FMS - Golf 00692873 7900019929_2020-03-26 1X4-8' PRIMED PINE BOARD 18 6.34 114.12JPMorgan Chase Bank NA 0000021364 FMS - Golf 00692873 7900019929_2020-03-26 2" POWER DRIVE BIT 1 1.99 1.99JPMorgan Chase Bank NA 0000021364 FMS - Golf 00692873 7900019929_2020-03-26 8X2-1/2 FINISHING SCREW 2 9.49 18.98JPMorgan Chase Bank NA 0000021364 FMS - Golf 00692873 7900019929_2020-03-26 Paint - Hunt Club 2 41.52 83.04JPMorgan Chase Bank NA 0000021364 FMS - Golf 00692873 7900019929_2020-03-26 Paint - Panone Green 2 42.07 84.14JPMorgan Chase Bank NA 0000021364 FMS - Golf 00693490 7900019929_2020-03-26 48IN X 25IN ALUMINUM SCREEN 2 28.00 56.00JPMorgan Chase Bank NA 0000021364 FMS - Golf 00693490 7900019929_2020-03-26 CIRCUIT BOARD 1 206.86 206.86JPMorgan Chase Bank NA 0000021364 FMS - Golf 00693490 7900019929_2020-03-26 SHIPPING 1 15.98 15.98JPMorgan Chase Bank NA 0000021364 FMS - Golf 00693490 7900019929_2020-03-26 SILICON CARBIDE IGNITOR 1 19.19 19.19JPMorgan Chase Bank NA 0000021364 FMS - Golf 00693490 7900019929_2020-03-26 WINDOW OPENER 1 7.03 7.03JPMorgan Chase Bank NA 0000021364 FMS - Library 00691297 7900019929_2020-03-26 3/8 CARPET REDUCER 12 2.01 24.09JPMorgan Chase Bank NA 0000021364 FMS - Library 00691297 7900019929_2020-03-26 SALES TAX 1 1.69 1.69JPMorgan Chase Bank NA 0000021364 FMS - Library 00692873 7900019929_2020-03-26 1 GALLON MINI ROLLER GRID 2 1.79 3.58JPMorgan Chase Bank NA 0000021364 FMS - Library 00692873 7900019929_2020-03-26 12" MINI ROLLER FRAME 1 4.79 4.79JPMorgan Chase Bank NA 0000021364 FMS - Library 00692873 7900019929_2020-03-26 4.5X1/2 2PK MINI ROLLER COVER 1 6.59 6.59JPMorgan Chase Bank NA 0000021364 FMS - Library 00692873 7900019929_2020-03-26 Acrylic Latex Caulk - 10.1 oz 2 1.48 2.96JPMorgan Chase Bank NA 0000021364 FMS - Library 00692873 7900019929_2020-03-26 Annual Fire Alarm Compliance F 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 FMS - Library 00692873 7900019929_2020-03-26 Annual Fire Alarm Inspection 1 195.00 195.00JPMorgan Chase Bank NA 0000021364 FMS - Library 00692873 7900019929_2020-03-26 CARRIER FLAME SENSOR 1 74.93 74.93JPMorgan Chase Bank NA 0000021364 FMS - Library 00692873 7900019929_2020-03-26 FREIGHT 1 10.61 10.61JPMorgan Chase Bank NA 0000021364 FMS - Library 00692873 7900019929_2020-03-26 Joint Compound 18# 1 6.78 20.34JPMorgan Chase Bank NA 0000021364 FMS - Library 00692873 7900019929_2020-03-26 Lithonia Replacement Lamp 1 223.65 223.65JPMorgan Chase Bank NA 0000021364 FMS - Library 00692873 7900019929_2020-03-26 PAINT 1 20.75 20.75JPMorgan Chase Bank NA 0000021364 FMS - Library 00693487 7900019929_2020-03-26 10X1-1/2 SCREW 1 8.58 8.58JPMorgan Chase Bank NA 0000021364 FMS - Library 00693487 7900019929_2020-03-26 16X25X2 AIR FILTERS 8 PLEAT 2 6.28 12.56JPMorgan Chase Bank NA 0000021364 FMS - Library 00693487 7900019929_2020-03-26 18X18X2 AIR FILTERS 8 PLEAT 6 8.34 50.04JPMorgan Chase Bank NA 0000021364 FMS - Library 00693487 7900019929_2020-03-26 20X20X2 AIR FILTERS 8 PLEAT 4 6.22 24.88JPMorgan Chase Bank NA 0000021364 FMS - Library 00693487 7900019929_2020-03-26 20X24X2 AIR FILTERS 8 PLEAT 10 7.45 74.50JPMorgan Chase Bank NA 0000021364 FMS - Library 00693487 7900019929_2020-03-26 Bolt Snaps 2 2.55 5.10JPMorgan Chase Bank NA 0000021364 FMS - Library 00693487 7900019929_2020-03-26 Connector with Sealant 2 15.11 30.21JPMorgan Chase Bank NA 0000021364 FMS - Library 00693487 7900019929_2020-03-26 DRILLBIT 5/32"X2"X4" 1 5.39 5.39JPMorgan Chase Bank NA 0000021364 FMS - Library 00693490 7900019929_2020-03-26 26W BULBS 10 9.80 98.03JPMorgan Chase Bank NA 0000021364 FMS - Library 00693490 7900019929_2020-03-26 32W BULBS 20 8.21 164.22JPMorgan Chase Bank NA 0000021364 FMS - Library 00693490 7900019929_2020-03-26 Annual Extinguisher Inspection 5 2.45 12.25JPMorgan Chase Bank NA 0000021364 FMS - Library 00693490 7900019929_2020-03-26 Annual Extinguisher Inspection 18 2.45 44.10JPMorgan Chase Bank NA 0000021364 FMS - Library 00693490 7900019929_2020-03-26 Elevator Maintenance, March 1 490.00 490.00JPMorgan Chase Bank NA 0000021364 FMS - Library 00693490 7900019929_2020-03-26 F24T5 BULBS 20 6.17 123.36

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 FMS - Library 00693490 7900019929_2020-03-26 F25T8 BULBS 30 3.87 116.13JPMorgan Chase Bank NA 0000021364 FMS - Library 00693490 7900019929_2020-03-26 FORTIMO LED DRIVE 1 96.00 96.00JPMorgan Chase Bank NA 0000021364 FMS - Library 00693490 7900019929_2020-03-26 Fire Extinguisher 1 10.50 10.50JPMorgan Chase Bank NA 0000021364 FMS - Library 00693490 7900019929_2020-03-26 LIGHT 6IN ROUND 1 67.69 67.69JPMorgan Chase Bank NA 0000021364 FMS - Library 00693490 7900019929_2020-03-26 Recharge Collar 1 1.75 1.75JPMorgan Chase Bank NA 0000021364 FMS - Library 00693498 7900019929_2020-03-26 ROLLOUT LIMIT SWITCH 1 -85.30 -85.30JPMorgan Chase Bank NA 0000021364 FMS - NW Rec Center 00693487 7900019929_2020-03-26 SHIPPING 1 35.00 35.00JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00691297 7900019929_2020-03-26 Paint Brush 1 -13.25 -13.25JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00691297 7900019929_2020-03-26 Putty 1 -17.69 -17.69JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00691297 7900019929_2020-03-26 Sales Tax 1 -6.26 -6.26JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00691297 7900019929_2020-03-26 Sliding Window Sash Lock 3 3.18 9.54JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00691297 7900019929_2020-03-26 Wood Primer 1 -58.49 -58.49JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00692873 7900019929_2020-03-26 1X4-8' PRIMED POPLAR BOARD 6 11.99 71.94JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693487 7900019929_2020-03-26 #10 Steel Threaded Insert - 21 1 3.98 3.98JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693487 7900019929_2020-03-26 #10-24 x 1-1/2" Machine Screw 2 1.74 3.48JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693487 7900019929_2020-03-26 1 1/3HP Garbage Disposal 1 99.00 99.00JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693487 7900019929_2020-03-26 1/2 x 3/4 x 12' Primed Mouldin 2 99.99 199.98JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693487 7900019929_2020-03-26 1/2X4X8 Plywood Siding 14 38.99 545.86JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693487 7900019929_2020-03-26 1/4"-20 x 1-1/2" Machine Screw 2 1.74 3.48JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693487 7900019929_2020-03-26 16X25X2 AIR FILTERS 8 PLEAT 4 6.28 25.12JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693487 7900019929_2020-03-26 24X24X2 AIR FILTERS 8 PLEAT 9 7.77 69.93JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693487 7900019929_2020-03-26 7/16 x 4-1/4 x 8' Primed Base 4 19.99 79.96JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693487 7900019929_2020-03-26 Elastomeric Sealant - 10 oz. 13 3.97 51.61JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693487 7900019929_2020-03-26 PAINTERS MITT 1 4.67 4.67JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693487 7900019929_2020-03-26 Paint - Kilin Beige 1 2.52 2.52JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693487 7900019929_2020-03-26 Paint - Kilin Beige 1 39.55 39.55JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693487 7900019929_2020-03-26 SILICONE CAULK 9.8 oz. 24 3.99 95.76JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693487 7900019929_2020-03-26 SILICONE CAULK 9.8OZ 12 3.99 47.88JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693490 7900019929_2020-03-26 1/4 CRN 5/8 LEG 18GA Crown Sta 1 5.29 5.29JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693490 7900019929_2020-03-26 16X20X2 AIR FILTERS 8 PLEAT 6 5.95 35.70JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693490 7900019929_2020-03-26 16X25X2 AIR FILTERS 8 PLEAT 20 6.28 125.60JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693490 7900019929_2020-03-26 20X20X2 AIR FILTERS 8 PLEAT 4 6.22 24.88JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693490 7900019929_2020-03-26 20X25X2 AIR FILTERS 8 PLEAT 4 7.26 29.04JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693490 7900019929_2020-03-26 20X30X2 AIR FILTERS 8 PLEAT 2 9.43 18.86JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693490 7900019929_2020-03-26 5/16" STAPLES 1 6.97 6.97JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693490 7900019929_2020-03-26 AIR FILTERS OVERCHARGE 1 586.92 586.92JPMorgan Chase Bank NA 0000021364 FMS - Park and Recreation 00693490 7900019929_2020-03-26 STANDARD STAPLES 5000 PK 2 1.49 2.98JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 #10 BOX WHT KNIT RAG 1 24.04 24.04JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 1/4 x 2 Flat Aluminum Piece 32 16 7.30 116.77JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 1/4"-20 x 3" SCREWS 25 0.15 3.74JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 1X8-4' CLEAR POPLAR BOARD 1 11.89 23.78JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 1X8-8' CLEAR POPLAR BOARD 1 23.69 23.69JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 3/4" CONDUIT HANGER 5/BAG 2 -2.77 -5.54JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 3/4" CONDUIT HANGER 5/BAG 2 2.77 11.08JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 3/4" EMT STEEL SET SCREW CONNE 1 -10.23 -10.23JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 3/4" EMT STEEL SET SCREW CONNE 1 10.23 20.46JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 3/4" X 10' EMT CONDUIT 3 -6.19 -18.57JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 3/4" X 10' EMT CONDUIT 3 6.19 37.14

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 3/8" DBL SNAPLOCK CONNECTOR 2P 4 -1.98 -7.92JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 3/8" DBL SNAPLOCK CONNECTOR 2P 4 1.98 15.84JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 4 x 48 x 1/8 Cove Base 120 0.69 82.27JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 4X4 OUTLET COVER GFCI 2 -1.69 -3.38JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 4X4 OUTLET COVER GFCI 2 1.69 6.76JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 4X4X2-1/8 ELECTRICAL BOX 1 -21.00 -21.00JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 4X4X2-1/8 ELECTRICAL BOX 1 21.00 21.00JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 4X4X2-1/8 ELECTRICAL BOX 7 2.20 15.40JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 5813 FLAT BLACK 1 -4.27 -4.27JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 ACTUATOR 2 481.95 963.90JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 FLAT BLACK SPRAY PAINT 2 6.48 12.95JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 INTERIOR LATEX PRIMER 5 26.56 132.80JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 Joint Compound 1 13.64 13.64JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 MDF MOULDING 3/8X1-1/4X7 3 2.99 8.97JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 MICROFIBER ROLLER COVER 4 X 1 1 4.48 4.48JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 Misc Aluminum Piece 2 4.60 9.20JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 OUTLET COVER 2 -5.65 -11.30JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 OUTLET COVER 2 5.65 22.60JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 PIVOTING UTILITY FAN 1 49.99 49.99JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 Paint - Morning Fog 1 -9.96 -9.96JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 Paint - Morning Fog 1 2.41 2.41JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 Paint - Morning Fog 5 21.73 108.65JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 ROUTERBIT ROMAN OGEE 1 14.98 14.98JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 SDS+DRILLBIT 1/4"X4" 1 -5.98 -5.98JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 SDS+DRILLBIT 1/4"X4" 1 5.98 11.96JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 Service-replace security cell 1 775.00 775.00JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 TOGGLE BOLTS 1/4-20 100 0.91 91.20JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 WALL ANCHOR W/SCREW 20 PK 1 -1.69 -1.69JPMorgan Chase Bank NA 0000021364 FMS - Police 00692873 7900019929_2020-03-26 WALL ANCHOR W/SCREW 20 PK 1 1.69 3.38JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 1/2X4X8 DRYWALL 44 LBS 10 8.41 84.10JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 1/2X4X8 Drywall 44 LBS 2 8.41 16.82JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 12/4 SOLID WIRE 250 1.19 297.15JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 12X24X2 AIR FILTERS 8 PLEAT 6 5.30 31.80JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 12X24X2 AIR FILTERS 8 PLEAT 6 5.87 35.22JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 16x25x2 AIR FILTERS 8 PLEAT 45 6.28 282.60JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 1X6-8' #2 BOARD 5 5.19 25.95JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 1X6-8' #2 BOARD 15 5.19 77.85JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 1X6-8' BOARD 15 12.42 186.30JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 20A DUPLEX OUTLET 4 4.99 19.96JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 20A OUTLET 5 5.65 28.25JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 20X30X2 AIR FILTERS 8 PLEAT 10 10.19 101.90JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 20x20x2 AIR FILTERS 8 PLEAT 4 6.22 24.88JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 24"X200' CARPET PROTECTOR 1 34.99 34.99JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 24X24X2 AIR FILTERS 8 PLEAT 30 7.77 233.10JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 24X24X2 AIR FILTERS 8 PLEAT 30 8.29 248.70JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 2X4-8' LUMBER 30 3.59 107.70JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 2X4-8' Lumber 10 3.59 35.90JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 3-5/8"X10' METAL TRACK 20GA 10 7.49 74.90

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 3-5/8"X8' METAL STUD 20GA 30 5.79 173.70JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 3/4" 2-GANG MUD RING 1 1.87 1.87JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 4 X 1/2 Roller Cover 1 4.35 4.35JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 4" Square Electrical Box Mud R 2 0.64 1.28JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 4X4X2-1/8 ELECTRICAL BOX 2 3.12 6.24JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 4X4X2-1/8 Electrical Box 2 2.09 4.18JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 4x1/2 Roller Cover 2pk 1 5.39 5.39JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 5/8" 1-GANG MUD RING 1 0.89 0.89JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 5/8" 2-GANG MUD RING 1 1.78 1.78JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 7PC DRYWALL SCREW SET 1 6.99 6.99JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 8' VINYL CORNERBEAD 8 1.49 11.92JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 8.5A19 LED 30K 120-277V 1 120.99 120.99JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 9 X 2-3/4 CONST SCREW 5 LB 1 15.19 15.19JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 9x1/2 Roller Cover 1 5.03 5.03JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 ACRYLIC SHEET 48"X 96" 2 119.99 239.98JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 Annual Cell Dialer Monitoring 1 505.00 505.00JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 Browning Cogged Belt 1 24.14 24.14JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 F32T8 BULB 30 2.07 62.01JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 IMPACT 2" TORX #25 15PK 1 8.97 8.97JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 LATHE SCREW 8X1/2" 2 7.20 14.40JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 LP Gas 328.5 1.32 433.62JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 LP Gas 391 1.32 516.12JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 OUTLET PLATE 1 0.69 0.69JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 OUTLET PLATE 2 0.28 0.56JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 POLYCARBONATE SHEET 48"X 96"X 4 149.99 599.96JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 Refrigerant 30lb Cylinder 1 141.18 141.18JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 WALL BASE ADHESIVE 11 OZ. 3 2.98 8.94JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 WALL PLATE 1 0.49 0.49JPMorgan Chase Bank NA 0000021364 FMS - Police 00693487 7900019929_2020-03-26 WALL PLATE 1 0.99 0.99JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 1-1/8" Roman Ogee Router Bit 1 14.98 14.98JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 1/2" 2-GNG 4-11/16" MUD RING 1 2.29 2.29JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 1/2X4X8 DRYWALL 44 LBS 8 8.41 67.28JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 1/4 x 2 Flat Steel 10' 2 12.15 24.30JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 1G OUTLET PLATE 2 0.28 0.56JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 1X8-6' CLEAR POPLAR BOARDS 3 17.79 53.37JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 1X8-8' CLEAR POPLAR BOARDS 3 23.69 71.07JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 20A DUPLEX OUTLET 4 4.99 19.96JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 2G OUTLET PLATE 1 0.69 0.69JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 3/8 SNAPLOCK CONNECTOR 25/BX 1 21.23 21.23JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 3/8 x 1-1/4 x 7' Primed MDF Mo 10 2.99 29.90JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 3/8" CONNECTOR 10/BAG 3 3.48 10.44JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 BLACK CAULK 10OZ 1 5.99 5.99JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 DOOR KNOB WALL SHIELD 1 2.27 2.27JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 Elevator Maintenance, August 1 100.00 100.00JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 Elevator Maintenance, February 1 100.00 100.00JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 Elevator Maintenance, March 1 100.00 100.00JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 FLAT BLACK SPRAY PAINT 2 3.79 7.58JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 FLOAT SWITCH 2 62.62 125.24

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 Inline Fuse and Knob Assembly 3 3.14 9.42JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 Joint Compound Pail - 4.5 Gal 1 14.57 14.57JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 Painting Tape 1.5" 1.41 X 60 1 4.78 4.78JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 Panel Mount Fuse Holder 3 5.08 15.25JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 SHIPPING 1 16.89 16.89JPMorgan Chase Bank NA 0000021364 FMS - Police 00693490 7900019929_2020-03-26 SOLENOID ASSEMBLY 2 152.42 304.84JPMorgan Chase Bank NA 0000021364 FMS - Transit 00693487 7900019929_2020-03-26 20X20X2 AIR FILTERS 8 PLEAT 6 6.22 37.32JPMorgan Chase Bank NA 0000021364 FMS - Transit 00693487 7900019929_2020-03-26 20X25X2 AIR FILTERS 8 PLEAT 20 7.26 145.20JPMorgan Chase Bank NA 0000021364 FMS - Transit 00693487 7900019929_2020-03-26 20X30X2 AIR FILTERS 8 PLEAT 2 9.34 18.68JPMorgan Chase Bank NA 0000021364 FMS - Venuworks 00693487 7900019929_2020-03-26 12X24X2 AIR FILTERS 8 PLEAT 4 5.30 21.20JPMorgan Chase Bank NA 0000021364 FMS - Venuworks 00693487 7900019929_2020-03-26 12X24X4 AIR FILTERS 8 PLEAT 16 10.03 160.48JPMorgan Chase Bank NA 0000021364 FMS - Venuworks 00693487 7900019929_2020-03-26 12X24X4 Z LINE PLEATED FILTER 8 5.39 43.12JPMorgan Chase Bank NA 0000021364 FMS - Venuworks 00693487 7900019929_2020-03-26 20X20X2 AIR FILTERS 8 PLEAT 6 6.22 37.32JPMorgan Chase Bank NA 0000021364 FMS - Venuworks 00693487 7900019929_2020-03-26 20X24X2 AIR FILTERS 8 PLEAT 12 7.45 89.40JPMorgan Chase Bank NA 0000021364 FMS - Venuworks 00693487 7900019929_2020-03-26 24X24X2 AIR FILTERS 8 PLEAT 28 7.77 217.56JPMorgan Chase Bank NA 0000021364 FMS - Water 00691297 7900019929_2020-03-26 G3 AED PADS 4 45.00 180.00JPMorgan Chase Bank NA 0000021364 FMS - Water 00691297 7900019929_2020-03-26 POWERHEART AED G5 BATTERY 1 550.31 550.31JPMorgan Chase Bank NA 0000021364 FMS - Water 00692873 7900019929_2020-03-26 4" 3' PIPE LENGTH 1 53.99 53.99JPMorgan Chase Bank NA 0000021364 FMS - Water 00692873 7900019929_2020-03-26 4" 45 DEGREE ELBOW 2 53.99 107.98JPMorgan Chase Bank NA 0000021364 FMS - Water 00692873 7900019929_2020-03-26 4" 90 DEGREE ELBOW 1 59.99 59.99JPMorgan Chase Bank NA 0000021364 FMS - Water 00692873 7900019929_2020-03-26 4" ADJ. LENGTH PIPE 1 32.99 32.99JPMorgan Chase Bank NA 0000021364 FMS - Water 00692873 7900019929_2020-03-26 4" WALL KIT EXTENSION 1 22.99 22.99JPMorgan Chase Bank NA 0000021364 FMS - Water 00693487 7900019929_2020-03-26 16X25X2 AIR FILTERS 8 PLEAT 20 6.28 125.60JPMorgan Chase Bank NA 0000021364 FMS - Water 00693490 7900019929_2020-03-26 HANDLE ASSEMBLY 1 13.79 13.79JPMorgan Chase Bank NA 0000021364 FMS - Water 00693490 7900019929_2020-03-26 URINAL REBUILD KIT 1 39.99 39.99JPMorgan Chase Bank NA 0000021364 FMS Overhead 00691297 7900019929_2020-03-26 Cordless Dust Extraction Kit 2 -194.43 -388.86JPMorgan Chase Bank NA 0000021364 FMS Overhead 00691297 7900019929_2020-03-26 DEWALT 2 PACK 18V BATTERY 1 129.00 129.00JPMorgan Chase Bank NA 0000021364 FMS Overhead 00691297 7900019929_2020-03-26 Imperial Blades 1 89.99 89.99JPMorgan Chase Bank NA 0000021364 FMS Overhead 00691297 7900019929_2020-03-26 Milwaukee Cordless Multi-Tool 1 119.00 119.00JPMorgan Chase Bank NA 0000021364 FMS Overhead 00691297 7900019929_2020-03-26 POWERHEART AED G3 BATTERY 4 132.00 528.00JPMorgan Chase Bank NA 0000021364 FMS Overhead 00691297 7900019929_2020-03-26 SHIPPING & HANDLING 1 70.00 70.00JPMorgan Chase Bank NA 0000021364 FMS Overhead 00691297 7900019929_2020-03-26 Vending Hand Truck, 1200 lb., 1 437.53 437.53JPMorgan Chase Bank NA 0000021364 FMS Overhead 00692873 7900019929_2020-03-26 100PK RAZOR BLADE 1 5.98 5.98JPMorgan Chase Bank NA 0000021364 FMS Overhead 00692873 7900019929_2020-03-26 2PC PH2 2" IMPACT BIT 1 3.47 3.47JPMorgan Chase Bank NA 0000021364 FMS Overhead 00692873 7900019929_2020-03-26 2PC PH3 2" IMPACT BIT 1 3.47 3.47JPMorgan Chase Bank NA 0000021364 FMS Overhead 00692873 7900019929_2020-03-26 2PK T20 2" IMPACT BIT 1 3.49 3.49JPMorgan Chase Bank NA 0000021364 FMS Overhead 00692873 7900019929_2020-03-26 2PK T30 2" IMPACT BIT 1 3.49 3.49JPMorgan Chase Bank NA 0000021364 FMS Overhead 00692873 7900019929_2020-03-26 4" Mini Koter Frame 1 2.15 2.15JPMorgan Chase Bank NA 0000021364 FMS Overhead 00692873 7900019929_2020-03-26 5PK T25 2" IMPACT BIT 1 5.89 5.89JPMorgan Chase Bank NA 0000021364 FMS Overhead 00692873 7900019929_2020-03-26 Adjustable Versa Trowel 1 19.50 19.50JPMorgan Chase Bank NA 0000021364 FMS Overhead 00692873 7900019929_2020-03-26 Mini LED Flashlight with Holst 2 16.64 33.28JPMorgan Chase Bank NA 0000021364 FMS Overhead 00692873 7900019929_2020-03-26 Shipping 1 7.45 7.45JPMorgan Chase Bank NA 0000021364 FMS Overhead 00693487 7900019929_2020-03-26 18" ALUMINUM PIPE WRENCH 1 34.99 34.99JPMorgan Chase Bank NA 0000021364 FMS Overhead 00693487 7900019929_2020-03-26 24 PK. 100% TERRY COTTON 1 5.99 5.99JPMorgan Chase Bank NA 0000021364 FMS Overhead 00693487 7900019929_2020-03-26 CORNER BRACE 3.5",1.6X1.5 2 3.29 6.58JPMorgan Chase Bank NA 0000021364 FMS Overhead 00693487 7900019929_2020-03-26 MANUAL LASER LEVEL 1 14.97 14.97JPMorgan Chase Bank NA 0000021364 FMS Overhead 00693487 7900019929_2020-03-26 Registration-2020 National ADA 1 -750.00 -750.00JPMorgan Chase Bank NA 0000021364 FMS Overhead 00693487 7900019929_2020-03-26 Registration-2020 National ADA 1 750.00 750.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 FMS Overhead 00693487 7900019929_2020-03-26 Specialty Grip Gloves - Large 1 21.98 21.98JPMorgan Chase Bank NA 0000021364 FMS Overhead 00693487 7900019929_2020-03-26 Spray Bottles 6 4.79 28.74JPMorgan Chase Bank NA 0000021364 FMS Overhead 00693487 7900019929_2020-03-26 Stretch Wrap, Cast, Standard D 1 5.73 5.73JPMorgan Chase Bank NA 0000021364 FMS Overhead 00693487 7900019929_2020-03-26 UTILITY KNIFE 1 11.98 11.98JPMorgan Chase Bank NA 0000021364 FMS Overhead 00693490 7900019929_2020-03-26 1-1/4 in. x 18-Gauge Brad Nail 1 8.98 8.98JPMorgan Chase Bank NA 0000021364 FMS Overhead 00693490 7900019929_2020-03-26 1-1/4" EXTENSION WAND 3 5.97 17.91JPMorgan Chase Bank NA 0000021364 FMS Overhead 00693490 7900019929_2020-03-26 1-1/4" FLEX CREVICE TOOL 1 9.99 9.99JPMorgan Chase Bank NA 0000021364 FMS Overhead 00693490 7900019929_2020-03-26 1-1/4" SOFT AUTO BRUSH 1 10.99 10.99JPMorgan Chase Bank NA 0000021364 FMS Overhead 00693490 7900019929_2020-03-26 18-Volt Cordless Brad Nailer 1 279.00 279.00JPMorgan Chase Bank NA 0000021364 FMS Overhead 00693490 7900019929_2020-03-26 2 in. x 18-Gauge Metal Brad Na 1 13.48 13.48JPMorgan Chase Bank NA 0000021364 FMS Overhead 00693490 7900019929_2020-03-26 SAW BLADE 10" 90T 1 74.97 74.97JPMorgan Chase Bank NA 0000021364 FMS Overhead 00693490 7900019929_2020-03-26 SAW BLADE 12" 100T 1 59.97 59.97JPMorgan Chase Bank NA 0000021364 FMS Overhead 00693498 7900019929_2020-03-26 32GB SD Card 1 7.99 7.99JPMorgan Chase Bank NA 0000021364 FMS Overhead 00693498 7900019929_2020-03-26 Lithium Ion Battery 1 37.99 37.99JPMorgan Chase Bank NA 0000021364 FMS Overhead 00693498 7900019929_2020-03-26 Sony Point & Shoot Camera 1 318.00 318.00JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00693487 7900019929_2020-03-26 12X24X2 AIR FILTERS 8 PLEAT 4 10.03 40.12JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00693487 7900019929_2020-03-26 12X24X4 AIR FILTERS 8 PLEAT 9 10.03 90.27JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00693487 7900019929_2020-03-26 16X20X2 AIR FILTERS 8 PLEAT 12 5.95 71.40JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00693487 7900019929_2020-03-26 20X20X2 AIR FILTERS 8 PLEAT 22 6.22 136.84JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00693487 7900019929_2020-03-26 20X24X4 AIR FILTERS 8 PLEAT 17 13.32 226.44JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00693487 7900019929_2020-03-26 20X25X2 AIR FILTERS 8 PLEAT 4 7.26 29.04JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00693487 7900019929_2020-03-26 24X24X4 AIR FILTERS 8 PLEAT 16 14.84 237.44JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00693487 7900019929_2020-03-26 Edge Trim, Black 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00693487 7900019929_2020-03-26 Replacement Lens 3 199.39 598.16JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00693487 7900019929_2020-03-26 Shipping 1 10.32 10.32JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00693487 7900019929_2020-03-26 Shipping 1 50.00 50.00JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00693490 7900019929_2020-03-26 Elevator Maintenance, February 1 490.00 490.00JPMorgan Chase Bank NA 0000021364 FMS-City Hall (1st St SE) 00693490 7900019929_2020-03-26 Elevator Maintenance, March 1 490.00 490.00JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00690245 7900019929_2020-03-26 BROWNING COGGED BELT 1/2X44 2 13.49 26.98JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00690245 7900019929_2020-03-26 BROWNING COGGED BELT 21/32X55 2 22.31 44.62JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00690245 7900019929_2020-03-26 BROWNING V BELT 21/32X38 1 13.80 27.60JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00691297 7900019929_2020-03-26 10" PAPER CARBON FILTER 2 7.99 15.98JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00691297 7900019929_2020-03-26 16 oz. Aerosol Lubricant 4 10.19 40.76JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00691297 7900019929_2020-03-26 3" Painters Tool, Stiff, Carbo 4 9.28 37.12JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00691297 7900019929_2020-03-26 5 GAL STRAINER 1 -0.98 -0.98JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00691297 7900019929_2020-03-26 5 GAL STRAINER 1 5.25 5.25JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00691297 7900019929_2020-03-26 AIR PLUNGER 1 9.98 9.98JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00691297 7900019929_2020-03-26 FIBER CLOTH 50CT 1 9.74 9.74JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00691297 7900019929_2020-03-26 PAINT - HERON PLUME 5 20.22 101.10JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00691297 7900019929_2020-03-26 PUTTY 1 11.50 11.50JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00691297 7900019929_2020-03-26 Paint Brush 1 10.98 10.98JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00691297 7900019929_2020-03-26 Pre-Moistened Cleaning Tissues 8 4.50 36.00JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00691297 7900019929_2020-03-26 Repair-Main Breaker for Data C 2.5 84.95 212.38JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00691297 7900019929_2020-03-26 Sanitary Napkin Bags, 7" x 8", 3 38.80 116.40JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00691297 7900019929_2020-03-26 Sink Plunger 1 1.79 1.79JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00691297 7900019929_2020-03-26 WOOD PRIMER 1 32.17 32.17JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00691804 7900019929_2020-03-26 POST-IT,1.5X2,ULTRA,ASST 1 2.41 2.41JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00692873 7900019929_2020-03-26 AIR FLOW SWITCH 1 43.08 43.08

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00692873 7900019929_2020-03-26 Compressed Gas 1 8.64 8.64JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00692873 7900019929_2020-03-26 Contact Welding Tips 10 1.85 18.54JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00692873 7900019929_2020-03-26 DRYWALL SANDING DISC, 9", 100G 5 10.32 51.59JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00692873 7900019929_2020-03-26 DRYWALL SANDING DISC, 9", 150G 5 10.27 51.37JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00692873 7900019929_2020-03-26 FREIGHT 1 9.28 9.28JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00692873 7900019929_2020-03-26 Floor Marking Tape Roll, 3In W 2 68.32 273.28JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00692873 7900019929_2020-03-26 High Temp Silicone 1 9.94 9.94JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00692873 7900019929_2020-03-26 Hose Reel, 300 psi, 1/2" 1 281.19 281.19JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00692873 7900019929_2020-03-26 Paint Thinner, 1 gal. 1 37.51 37.51JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00692873 7900019929_2020-03-26 Sheet Metal Screw Kit 1 22.18 22.18JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00692873 7900019929_2020-03-26 Shipping 1 10.13 10.13JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00692873 7900019929_2020-03-26 Signage 14 x 10" 3 19.90 59.70JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 1" Spring Snap 2 3.19 6.38JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 1-1/2" Wedge Door Stop 1 -2.49 -4.98JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 1-1/2" Wedge Door Stop 1 2.49 4.98JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 1-1/2" Wedge Door Stop 25 2.49 62.25JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 1/2 X 3-1/2 Spring Snap 3 1.79 5.37JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 1/2" Spring Snap 2 2.19 4.38JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 1/2x4X8 Plywood 2 12.79 25.58JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 10 1/2" BRACKET 4 3.89 15.56JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 10ga Steel 48x96 1 426.17 426.17JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 15A GCM Plug 3 7.99 23.97JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 16X24X2 AIR FILTERS 8 PLEAT 12 7.75 186.00JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 20" X 720" POLY MASTER LINK FI 6 154.65 927.90JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 20X20X2 AIR FILTERS 8 PLEAT 32 6.22 398.08JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 20X25X2 AIR FILTERS 8 PLEAT 38 7.26 551.76JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 3 Zone Wall Station 1 50.00 50.00JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 3/16 x 1-1/2 Angle 10' 4 65.84 263.35JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 3/4" Spring Snap 2 2.89 5.78JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 32oz Bottle 2 1.70 3.40JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 36V DC Solenoid 2 38.30 76.60JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 4' GRIDMAX WALL BRACKET 2 0.99 1.98JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 5/8" Spring Snap 2 7.99 15.98JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 50' Hose Assembly 1 72.00 72.00JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 6" Super Wedge Door Stop 10 5.22 52.20JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 7/16 4X8 OSB PLYWOOD 8 11.75 94.00JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 8X2-1/2 CONSTRUCTION SCREW 5LB 1 15.19 15.19JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 Copier Meter Charges 1 61.68 61.68JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 Dispenser, Hardwound, Push Lev 5 31.22 156.10JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 Disposable Respirator, PK10 4 52.74 421.92JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 Encloser, 16In.H x 12In.W x 6I 1 133.69 133.69JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 FROGTAPE BLUE 36MM 1 16.24 16.24JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 Fluorescent Linear Lamp 72 1.25 90.00JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 IMPACT 2" BIT HOLDER 1 4.47 4.47JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 IMPACT BIT 2" PHILLIPS #2 1 8.97 8.97JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 IMPACT SCREW 2" PHILLIPS #2 1 8.97 8.97JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 Ice Thickness Sensor 1 86.67 86.67JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 Keys Cut 2 2.75 5.50

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 Latex Gloves, XL, 100/bx 6 5.40 32.40JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 Lock Lube 1 8.75 8.75JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 Masking Tape 1.41" x 60 yd 8 1.99 15.92JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 Nitrile Gloves, L 6 8.01 48.06JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 O-Ring 12 0.90 10.80JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 Office Chair 1 305.00 305.00JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 Sales Tax 1 -14.16 -14.16JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 Service to Overhead Door-elect 1 765.61 765.61JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 Service to Overhead Door-repla 1 757.54 757.54JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 TAPE 1.5 3 2.92 8.75JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 TAPE 1.5 3 3.70 11.10JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 Trigger Sprayer 2 2.66 5.32JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 Trigger Sprayer 32oz 19 5.99 113.81JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 Trigger Sprayer 32oz 27 1.49 40.23JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693487 7900019929_2020-03-26 White Board 3 x 4 1 35.00 35.00JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 1/2" MIP/SOLDER HOSE BIB 5 4.69 23.45JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 1/2" PVC FEMALE ADAPTER 5 0.35 1.75JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 1/4 Insert Lock Nut - 40 Count 1 2.08 2.08JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 1/4 x 2 Flat Steel 10' 2 12.15 24.30JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 1/4-20 Lock Nut - 75 Count 1 3.84 3.84JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 1/4-20 X 1 Machine Screw - 60 2 3.59 7.18JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 10 X 1-1/4 Sheet Metal Screw - 2 6.99 13.98JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 12"X4' CONCRETE FORMING TUBE 3 11.99 35.97JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 25PK 1/2"-1 1/16"HOSE CLAMP 1 17.99 17.99JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 3/4 X 1/2 INSERT COUPLING 4 0.48 1.92JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 3/4"ID X 10' VINYL TUBING 1 15.39 15.39JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 3/4"X5' PEX BLUE STICK 1 2.99 2.99JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 3/8" HOSE 52FT 2 58.51 117.01JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 3/8" X 48" REBAR STAKES 15 3.25 48.75JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 5 Gal Bucket 2 3.99 7.98JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 5 Gal Oil Pump 3 14.99 44.97JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 BATTERY 2 115.45 230.90JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 Bulkhead Tank Fitting 1/2" 5 6.99 34.95JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 Bulkhead Tank Fitting 3/4" 4 -5.29 -21.16JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 Bulkhead Tank Fitting 3/4" 4 5.29 21.16JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 Bulkhead Tank Fitting, 1/2" 4 6.99 27.96JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 Elevator Maintenance, February 1 490.00 490.00JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 Elevator Maintenance, March 1 490.00 490.00JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 Female Coupler, 5/8" & 3/4" 4 3.99 15.96JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 Gasket, 3/4" Coupler 4 0.69 2.76JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 HOSE ADAPTOR 1/2X3/4 5 5.49 27.45JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 HOSE WASHERS - 10-PACK 1 1.97 1.97JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 Hand Pail Pump, Piston, 5 oz. 1 66.05 66.05JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 Hose Bib, .5" x .75" 4 6.49 25.96JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 LED 2FT 400W HIGHBAY LIGHT 2 99.77 199.54JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 MARINE EPOXY 25ML 1 4.99 4.99JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 O Ring 2 0.72 1.44JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 SHIPPING 1 25.40 25.40

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693490 7900019929_2020-03-26 Thread Tape 1 4.15 4.15JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693498 7900019929_2020-03-26 Circulating Pump 1 1,008.65 1,008.65JPMorgan Chase Bank NA 0000021364 FMS-City Services Fac (6th St) 00693498 7900019929_2020-03-26 Ratcheting Combination Wrench 1 59.99 59.99JPMorgan Chase Bank NA 0000021364 FOR Forestry 00691297 7900019929_2020-03-26 AB - SHADE TREE BOOKS 1 79.95 79.95JPMorgan Chase Bank NA 0000021364 FOR Forestry 00691297 7900019929_2020-03-26 AE - SHADE TREE BOOKS 1 34.95 34.95JPMorgan Chase Bank NA 0000021364 FOR Forestry 00691297 7900019929_2020-03-26 Chainsaw 390XP 1 1,229.99 1,229.99JPMorgan Chase Bank NA 0000021364 FOR Forestry 00691297 7900019929_2020-03-26 Lodging 1 127.01 127.01JPMorgan Chase Bank NA 0000021364 FOR Forestry 00691297 7900019929_2020-03-26 Lodging 1 156.80 313.60JPMorgan Chase Bank NA 0000021364 FOR Forestry 00691297 7900019929_2020-03-26 SHADE TREE 1 49.95 49.95JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 20" Bar 1 45.95 45.95JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 Best Practices for Rigging in 1 79.95 79.95JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 Fuel Tax 9.2758 0.29 2.69JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 Gloves 4 14.99 59.96JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 HOOK CLEVIS GRAB G70 1/4 S0922 1 4.19 4.19JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 LATCH HOOK G7 CLVSLIP 1/4S0882 1 5.19 5.19JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 Leather Gloves 1 14.99 14.99JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 Long Reach Telescoping Pruner 1 189.95 189.95JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 Notch Green Laser Pointer 1 39.95 39.95JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 Notch Pro Deluxe Bag 1 -169.95 -169.95JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 Notch Pro Deluxe Bag 1 169.95 169.95JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 Rain Suit 1 26.99 26.99JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 Registration- Trees Forever Ur 1 -15.00 -15.00JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 Sales tax 1 35.63 35.63JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 Shipping 1 13.95 13.95JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 TRANSPORT CHAIN 1/4 X 20G70 Y/ 1 37.99 37.99JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 The Art and Science of Pratica 1 39.95 39.95JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 Tree Anatomy 1 79.95 79.95JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 Tree Basics 1 8.95 8.95JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 Tree Myths 1 14.95 14.95JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 Tree Pruning Basics 1 14.95 14.95JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 Tree Pruning: A Worldwide Phot 1 39.95 39.95JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 Unleaded 9.281 2.40 22.27JPMorgan Chase Bank NA 0000021364 FOR Forestry 00693490 7900019929_2020-03-26 Woodcutter Bar Oil 4 15.99 63.96JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00693498 7900019929_2020-03-26 HIGHLIGHTER, 12PK, YELLOW 1 1.12 1.12JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00693498 7900019929_2020-03-26 MANILA JACKET, 2" EXP, 50/BX 1 6.22 6.22JPMorgan Chase Bank NA 0000021364 Finance - Admin-Overhead 00693498 7900019929_2020-03-26 NOTES, 1 1/2X2, 24PK 1 5.58 5.58JPMorgan Chase Bank NA 0000021364 Finance - Analyst 00691261 7900019929_2020-03-26 Copier Meter Charges 1 73.48 73.48JPMorgan Chase Bank NA 0000021364 Finance - GA - Overhead 00691261 7900019929_2020-03-26 Copier Meter Charges 0.6001 50.01 30.01JPMorgan Chase Bank NA 0000021364 Finance - Occupational Health 00691261 7900019929_2020-03-26 Thermal Laminating Pouch 8.9"x 2 12.72 25.44JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00691261 7900019929_2020-03-26 Copier Meter Charges 1 345.64 345.64JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00692501 7900019929_2020-03-26 Expenditures Approved 02/25/20 1 364.29 364.29JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00692511 7900019929_2020-03-26 Expenditures Approved 02/11/20 1 771.37 771.37JPMorgan Chase Bank NA 0000021364 Finance - Ops - AP 00693498 7900019929_2020-03-26 Notary Renewal 1 30.00 30.00JPMorgan Chase Bank NA 0000021364 Finance - Ops - AR Billing 00691261 7900019929_2020-03-26 Copier Meter Charges 0.3999 50.01 20.00JPMorgan Chase Bank NA 0000021364 Finance - Ops - Payroll 00691261 7900019929_2020-03-26 Copier Meter Charges 1 146.75 146.75JPMorgan Chase Bank NA 0000021364 Finance - Ops - Payroll 00691261 7900019929_2020-03-26 Membership Renewal - American 1 258.00 258.00JPMorgan Chase Bank NA 0000021364 Finance - Ops - Payroll 00693498 7900019929_2020-03-26 HANGING FOLDER, 4"EXP, GREEN 2 38.75 77.50JPMorgan Chase Bank NA 0000021364 Finance - Purchasing 00691261 7900019929_2020-03-26 Copier Meter Charges 1 208.30 208.30

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Finance - Purchasing 00692873 7900019929_2020-03-26 Registration-NIGP Full Forum 1 850.00 850.00JPMorgan Chase Bank NA 0000021364 Finance - Risk Mgmt, Claims 00691261 7900019929_2020-03-26 Copier Meter Charges 1 119.65 119.65JPMorgan Chase Bank NA 0000021364 Finance - Risk Mgmt, Claims 00691261 7900019929_2020-03-26 Paper 8-1/2" x 11" Ream of 500 10 2.23 22.30JPMorgan Chase Bank NA 0000021364 Finance - Safety 00691261 7900019929_2020-03-26 Sterilite Footlocker, Black 1 25.97 25.97JPMorgan Chase Bank NA 0000021364 Finance - Treasury - Debt Srve 00691261 7900019929_2020-03-26 Registration-Accounting and Di 1 85.00 85.00JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00691297 7900019929_2020-03-26 Rental Car 1 260.63 260.63JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00691979 7900019929_2020-03-26 Lodging 1 284.73 284.73JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00693469 7900019929_2020-03-26 50:1 FUEL PREMIX GAS&OIL 12563 4 5.58 22.32JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00693469 7900019929_2020-03-26 Fanny Pack 5 116.59 582.95JPMorgan Chase Bank NA 0000021364 Fire - Homeland Security 00693469 7900019929_2020-03-26 Load Bearing Harness Belt 5 56.39 281.95JPMorgan Chase Bank NA 0000021364 Fire Grants 00693469 7900019929_2020-03-26 Airfare 1 466.40 466.40JPMorgan Chase Bank NA 0000021364 Fire Grants 00693469 7900019929_2020-03-26 Registration-Hazmat 2020 Confe 1 530.00 1,060.00JPMorgan Chase Bank NA 0000021364 Fire Grants 00693469 7900019929_2020-03-26 Travel Agent Fee 1 35.00 35.00JPMorgan Chase Bank NA 0000021364 Fire Public Education 00691979 7900019929_2020-03-26 SMOKE ALARM-I-PE-BATTERY 80 14.79 1,183.20JPMorgan Chase Bank NA 0000021364 Fire Public Education 00691979 7900019929_2020-03-26 SMOKE I_PE 10Y BATTERY 12 14.99 179.88JPMorgan Chase Bank NA 0000021364 Fleet 00693487 7900019929_2020-03-26 Fuel Tax 14.8965 0.29 4.32JPMorgan Chase Bank NA 0000021364 Fleet 00693487 7900019929_2020-03-26 Unleaded 14.9 1.73 25.76JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00691739 7900019929_2020-03-26 Heater Defroster Kit 7-100 1 1,000.00 1,000.00JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00691739 7900019929_2020-03-26 Install Acari Mounts and Top L 1 705.00 705.00JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00691739 7900019929_2020-03-26 Windshield 7-100 1 729.99 729.99JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00691739 7900019929_2020-03-26 Wiper Kit 7-100 1 520.00 520.00JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00691804 7900019929_2020-03-26 Auto Fuel Nozzle 1-009 1 56.99 56.99JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00691804 7900019929_2020-03-26 High Flow Aluminum Gear Fuel P 1 434.99 434.99JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00691804 7900019929_2020-03-26 Steel Diesel Fuel Transfer Tan 1 469.99 469.99JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692511 7900019929_2020-03-26 Floor Mat 4-032 1 76.13 76.13JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692511 7900019929_2020-03-26 Floor Mat 4-080 1 76.13 76.13JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692511 7900019929_2020-03-26 Floor Mat 4-437 1 76.13 76.13JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692511 7900019929_2020-03-26 GRIP STEP BRACKETS 4-080 1 87.85 87.85JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692511 7900019929_2020-03-26 GRIP STEPS 4-080 1 194.17 194.17JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692511 7900019929_2020-03-26 Light Bar 4-882 1 -0.72 -0.72JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692511 7900019929_2020-03-26 Light Bracket 4-032 1 332.54 332.54JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692511 7900019929_2020-03-26 Light Bracket 4-080 1 332.54 332.54JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692511 7900019929_2020-03-26 Light Bracket 4-437 1 332.54 332.54JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692511 7900019929_2020-03-26 Rear Tint 5-353 1 250.00 250.00JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692511 7900019929_2020-03-26 Rear Tint 5-354 1 250.00 250.00JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692763 7900019929_2020-03-26 Conduit Holder 4-032 1 70.39 70.39JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692763 7900019929_2020-03-26 GRIP STEP BRACKETS 4-437 1 87.85 87.85JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692763 7900019929_2020-03-26 GRIP STEPS 4-437 1 194.17 194.17JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692763 7900019929_2020-03-26 Legs - Bars 4-080 1 551.25 551.25JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692763 7900019929_2020-03-26 Legs - Bars 4-437 1 551.25 551.25JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692763 7900019929_2020-03-26 Rack Straps 4-080 2 64.95 129.90JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692763 7900019929_2020-03-26 Rack Straps 4-437 2 64.95 129.90JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692763 7900019929_2020-03-26 Shipping 4-032 1 13.53 13.53JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692763 7900019929_2020-03-26 Side Channel 4-080 1 445.41 445.41JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00692763 7900019929_2020-03-26 Side Channel 4-437 1 445.41 445.41JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00693487 7900019929_2020-03-26 Ceiling Liner, ProMaster 159' 1 689.99 689.99JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00693487 7900019929_2020-03-26 Door Liner Kit, ProMaster 159' 1 294.74 294.74JPMorgan Chase Bank NA 0000021364 Fleet - Vehicles and Equipment 00693487 7900019929_2020-03-26 ProMaster 159' WB High Roof Gr 1 1,032.35 1,032.35

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Air Filter 4-023 1 10.67 10.67JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Air Filter, Fuel Filter, Lube 1 47.64 47.64JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Air Filter, Oil Filter, Fuel F 1 73.90 73.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Air Filter, Pan Gasket, Shippi 1 79.16 79.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Air Filters, Hydraulic Filters 1 344.56 344.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Air Freshener 1 18.43 18.43JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Battery 1-007 1 138.01 138.01JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Battery 2-637 3 103.84 311.52JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Battery 2-668 3 103.84 311.52JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Battery 4-071 1 34.16 34.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Battery 4-094 1 138.01 138.01JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Battery 5-048 1 138.01 138.01JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Battery 5-207 1 138.01 138.01JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Battery 8-722 1 113.89 113.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Battery, Hydraulic/Air Filters 1 214.74 214.74JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Battery, Magnetic Heater 7-112 1 95.93 95.93JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Battery-Floor Cleaning Machine 1 127.28 127.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Belt 1-038 1 32.99 32.99JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Brake Cleaner, Lamps, Adhesive 1 146.20 146.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Cam Bolt Kit 3-172 2 38.15 76.30JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Chain Cable Fluid 4 12.31 49.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Clamp Kit 1-039 1 13.19 26.38JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Control Arm, Ball Joint 2-613 1 355.20 355.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Control Arms 3-172 1 514.56 514.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Headlight 1-032 1 11.89 11.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Headlight 1-036 1 11.89 11.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Hinge Pin Bushing 2-251 1 -20.00 -20.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Hinge Pin Bushing 2-251 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Hose Clamp, Lamp, Air Filters, 1 233.59 233.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Hose Clamps 3 0.70 2.10JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Lube 2-691 1 4.34 4.34JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Oil Filter 1 -3.14 -3.14JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Oil Filter 1 3.14 6.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Oil Filter 1-309 1 4.89 4.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Oil Filters 1 16.40 16.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Oil Filters, Painted Rotor 1 113.50 113.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Radiator Cap 2 -12.03 -24.06JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Radiator Cap 2 12.03 24.06JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Radiator Cap, Lamps, Oil/Fuel/ 1 170.04 170.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Radiator Hose 1-005 1 42.87 42.87JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Radiator Hose 7-081 11 0.86 9.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Spark Plug 5-343 2 -13.04 -26.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Spark Plugs 5-343 6 13.04 78.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Sway Bar Link Kit 3-172 1 -50.62 -50.62JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Sway Bar Link Kit 3-172 1 50.62 50.62JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Sway Bar Link Kit 3-172 2 50.62 101.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Sway Bar Links, Camber Bolt 2- 1 89.04 89.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Switch, Band Clamp, Headlight, 1 143.61 143.61

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690144 7900019929_2020-03-26 Tie Rod End 8-721 1 18.86 18.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 1-1/4" Abrasion Sleeve 1-144 16 1.04 16.64JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 3/8" W X 1-3/8" ID Bandit Clam 4 1.41 5.64JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 4" SPIN-ON FUEL FILTER ELEMENT 1 27.07 27.07JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 AD9 RX DES CART KIT 2 20.25 40.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 AXLE-8000# TORFLEX/ELEC. BRAKE 1 1,704.53 1,704.53JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 BUMPER 2-671 1 178.88 178.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 BUMPER EXTENSION 2-671 2 101.25 202.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Box Assy - Glove Compartment 5 1 275.00 275.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Bushing, Rubber, Radiator Brac 4 3.19 12.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 CORE CHARGE 2 40.20 80.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 COUPLER, FF MALE 3-245 1 54.21 54.21JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Connector 1-011O 1 19.93 19.93JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Control 5-094 1 94.62 94.62JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Conversion/Repair Kit, 2-1/2", 2 129.60 259.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Conversion/Repair Kit, 3", Met 1 188.23 188.23JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Core Charge - Electronic Contr 1 500.00 500.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 DPF Cleaning 2-025 1 253.00 253.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 DPF Gasket 11-3/4" OD 2-025 2 15.84 31.68JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 DPF Gasket 4-5/8" OD 2-025 1 4.27 4.27JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 DROP SHIP CHARGE 4-863 1 -25.00 -25.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 DROP SHIP CHARGE 4-863 1 50.00 50.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Diagnose for Upper Boom Repair 1 434.00 434.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Diesel Oxidation Catalyst 2-02 1 1,506.89 1,506.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 ECM Calibration 2-481 1 365.15 365.15JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 EZGLIDE2 Ladder Rack 2-018 1 -673.62 -673.62JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 EZGLIDE2 Ladder Rack 2-018 1 -529.94 -1,059.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 EZGLIDE2 Ladder Rack 2-018 1 529.94 1,059.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 EZGLIDE2 Ladder Rack 2-018 1 673.62 1,347.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Electric Rec Premium 1 92.00 92.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Electronic Control Module 2-48 1 1,739.96 1,739.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Element, Crankcase Ventilation 5 89.68 448.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 FREIGHT 2-671 1 100.51 100.51JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 FREIGHT 3-245 1 7.50 7.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 FREIGHT 4-863 1 -133.47 -133.47JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 FREIGHT 4-863 1 266.94 266.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Fan and Motor Assy 1 75.77 75.77JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Freight 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Freight 1 16.12 16.12JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Freight 1-011O 1 3.99 3.99JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Freight 1-178 1 12.78 12.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Freight 2-018 1 -111.00 -111.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Freight 2-018 1 111.00 222.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Freight 2-093 1 310.63 310.63JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 GRIP STEP BRACKETS 1-481 1 106.66 106.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 GRIP STEPS 1-481 1 204.46 204.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Gasket, AFM Device 1 34.08 34.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Gillig Bus Charge Air Cooler 2 1 725.00 725.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Hinge - Door, Cab, Lower 1-092 1 57.79 57.79JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Hinge - Door, Cab, Upper 1-092 1 63.56 63.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Hoses 91.25 Inches 1-144 2 40.37 80.74JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 I.C.C. BUMPER SUPPORT 2-671 1 120.21 240.42JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 ISM V-Band DPF Clamp 2-025 2 32.97 65.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Kit - TPMS Sensor 2 62.72 125.44JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Mount, Center Bonded Neoprene 2 5.44 10.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 NEXIQ Technologies USB-Link 2 1 850.00 850.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Parts Washer - Solvent 1 95.00 190.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Pin - Hopper Pivot 1-178 1 91.96 91.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Retaining Ring 1-178 1 7.08 7.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Seal, Rectangular Ring 1-236 1 -11.36 -11.36JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Shipping 1 7.75 7.75JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Shipping 2-025 1 125.00 125.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Split Point Drill Bit,HSS,1/8 5 6.69 33.45JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Spring Asm, Gas 2 14.08 28.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Stop, Axle LH 2-093 1 146.57 146.57JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Terminal, Elc Cnr Repair 1 9.53 9.53JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Terminal, Elc Cnr Repair 3 9.53 28.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Thermostat 1 42.73 42.73JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Tube, CPR Water Inlet 2-481 1 79.37 79.37JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Valve Assy, Heater Water 1 59.43 59.43JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Valve Conversion Kit, Metal Ba 2 128.06 256.11JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Volvo Detroit Turbo Clamp 2-02 1 35.98 35.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Washer 1-178 1 6.37 6.37JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00690245 7900019929_2020-03-26 Wire Assy 5-094 1 77.77 77.77JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691297 7900019929_2020-03-26 Replace Windshield, 4-008 1 212.19 212.19JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 1" FJIC Cap 4 2.32 9.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 1/2" FJIC Swivel X Hose 4 3.85 15.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 1/4" MNPT Rigid X 3/8" Hose 5 2.47 12.36JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 3/8" FSW SealLok Str Lg X 1/4" 3 4.56 13.67JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Absorber, Shock, LF 2 148.90 297.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Antenna, AM/FM 2 16.72 33.44JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Arm Assembly - Front Suspensio 1 164.77 164.77JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Arm Assembly - Front Suspensio 1 169.49 169.49JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Assy Lamp 2-060 1 187.65 187.65JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Battery,Alkaline,AA,Everyday,P 1 4.20 4.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Battery,Alkaline,AAA,Everyday, 2 8.40 16.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Blade Assy - Wiper 2 10.48 20.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Brass Coupling,1/4 In,PK10 2 18.61 37.22JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Brass Coupling,1/8 In,PK10 2 10.60 21.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Brass Coupling,3/8 In,PK10 1 21.26 21.26JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Bushing, S-Cam 4 5.03 20.12JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Cabin Air Filter 1-181 1 17.29 17.29JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Cabin Air Filter 1-181 1 34.29 34.29JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Cable Tie,Standard,7.9 in.,Bla 1 4.80 4.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Camshaft, LH Chrome 1 57.52 115.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Camshaft, RH Chrome 1 57.52 57.52

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Cap - Rad - With Press Relief 1 9.37 9.37JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Charge Air Cooler 2-454 1 1,518.46 1,518.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Chemical Label,2-1/2" H,PK250 1 49.72 49.72JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Coil, Heater 1 234.17 234.17JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Coin Battery,Lithium,3VDC,2025 1 1.56 1.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Conditioning Disc,AlO,2in,Med, 15 2.12 31.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Control 1 81.53 81.53JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Core Charge - Lamp Assy - Rear 1 80.00 80.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Core Return - Starter Motor Ki 1 -50.00 -50.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Cotter Pin,Ext Png,1/16"Dx1-1/ 1 1.81 1.81JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Cotter Pin,Ext Png,5/32"Dx2-1/ 1 4.26 4.26JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Cotter Pin,Ext Prong,1/4"Dx2-1 1 5.66 5.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Cotter Pin,Hairpin,1/8"Dx3-1/8 1 3.50 3.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Crimped Wire Cup Brush,Stem,1- 1 13.95 13.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 CutOff Whl,Gemini FreeCut,4"x. 25 3.08 77.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Cylinder 1-144 2 608.16 1,216.32JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Deflector 5-063 1 73.48 73.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Drum, Balanced 2 161.00 322.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Element - Primary Air 1-181 1 91.07 91.07JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Element, Filter 3 28.72 86.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Fender Kit 1-T246 1 1,604.80 1,604.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Fender Washer,1/2" Bolt,Steel, 1 8.87 8.87JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Fender Washer,1/4" Bolt,Steel, 1 1.89 1.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Fender Washer,3/16" Bolt,St,1" 1 6.34 6.34JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Fender Washer,3/8" Bolt,St,2" 1 8.87 8.87JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Filter, Trans Oil 2 34.26 68.52JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Flap Wheel,AO,1-1/2x1/2x1/4 In 2 3.48 6.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Flap Wheel,AO,1x1x1/4 In Shank 2 4.58 9.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Flap Wheel,AO,2x1x1/4 In Shank 2 9.18 18.36JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Flap Wheel,AO,3x1x1/4 In Shank 2 13.18 26.36JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Flat Washer,3/4" Bolt,Steel,2" 1 7.99 7.99JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Flat Washer,M10 Bolt,St,20.00m 1 5.33 5.33JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Flat Washer,M12 Bolt,St,24.00m 1 3.89 3.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Flat Washer,M5 Bolt,St,10.00mm 1 1.26 1.26JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Flat Washer,M6 Bolt,St,12.00mm 1 1.94 3.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Freight 1 8.51 8.51JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Freight 1 9.00 9.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Freight 1 17.28 17.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Freight 1 26.26 26.26JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Freight 1 28.04 28.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Freight 1-144 1 44.56 44.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Freight 1-180 1 15.30 30.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Freight 1-T246 1 145.74 145.74JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Freight 2-714 1 35.56 35.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Freight 4-190 1 8.94 8.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Gasket 1-060 1 29.16 29.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Gasket 2-714 1 4.19 4.19JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Gasket, Hub Cap 2 1.89 7.56

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Gasket, Hyd Pump 1 12.93 12.93JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Gasket, Oil Pan 1 101.28 101.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Grommet,Buna-N,MS 35489-38,PK5 1 9.16 9.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,1/2-13x1,Steel,Gr 5,ZP,PK 1 7.26 7.26JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,1/2-13x1-1/2,Steel,Gr 5,Z 1 8.94 8.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,1/2-13x1-1/2,Steel,Gr 8,Y 1 23.99 23.99JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,1/2-13x2-1/2,Steel,Gr 5,Z 1 5.33 5.33JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,1/4-20x1,Steel,Gr 5,ZP,PK 1 3.98 3.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,1/4-20x1,Steel,Gr 8,Yel Z 1 10.66 10.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,1/4-28x3/4,Steel,Gr 8,YZ, 1 12.03 12.03JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,3/4-16x1-1/2,Steel,Gr 5,Z 1 16.20 16.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,3/8-16x1,Steel,Gr 8,YZ,PK 1 12.77 12.77JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,3/8-16x2,Steel,Gr 8,YZ,PK 1 10.24 10.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,3/8-16x3/4,Steel,Gr 8,YZ, 1 10.80 10.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,5/16-18x1,Steel,Gr 5,ZP,P 1 11.57 11.57JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,5/16-18x1,Steel,Gr 8,Yel 1 15.53 15.53JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,5/16-18x3-1/2,Steel,Gr 5, 1 20.02 20.02JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,5/8-11x1-1/2,Steel,Gr 8,Y 1 11.08 11.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,5/8-11x1-3/4,8 Steel,Gr 8 1 10.66 10.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,5/8-11x2-1/2,Steel,Gr 5,Z 1 3.85 3.85JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,5/8-11x5,Steel,Gr 8,YZ,PK 2 14.13 28.26JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,5/8-11x8,Steel,Gr 8,YZ,PK 1 22.69 22.69JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,M12-1.75x25mm,Steel,ZP,PK 1 21.18 21.18JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,M5-0.80x20mm,Steel,Gr 5,Z 1 13.89 13.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,M6-1.00x25mm,Steel,Gr 5,Z 1 9.85 19.70JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,M8-1.25x20mm,Steel,Gr 8.8 1 17.29 17.29JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 HHCS,M8-1.25x30mm,Steel,Gr 8.8 1 20.16 20.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Hex Cap Screw,1"-8,4-1/2"Steel 1 22.20 22.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Hex Cap Screw,1-1/2"-6,7"Steel 4 19.95 79.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Hex Cap Screw,1/2"-13,3-1/2"St 1 13.50 13.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Hex Cap Screw,5/16"-18,3"Steel 1 21.92 21.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Hex Cap Screw,5/8"-11,1-1/4"St 1 9.54 9.54JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Hex Cap Screw,5/8"-11,2-1/2"St 2 7.26 14.52JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Hex Cap Screw,7/8"-9,7" Steel 3 5.36 16.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Hex Nut,1/2-13,Gr 5,ZP,PK50 1 6.66 6.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Hex Nut,1/2-13,Gr 8,Steel,YP,P 1 7.92 7.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Hex Nut,3/4-16,Gr 8,Steel,YP,P 1 14.66 14.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Hex Nut,3/8-24,Gr 8,Steel,YP,P 1 11.65 11.65JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Hex Nut,5/16-24,Gr 8,Steel,YP, 1 7.79 7.79JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Hex Nut,7/16-20,Gr 8,Steel,YP, 1 10.35 10.35JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Hex Nut,7/8-9,Gr 8,Steel,Plain 1 7.23 7.23JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Hose - Windshield Washer 1 17.03 17.03JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Hose Clamp,5/16 to 5/8",SAE 4, 1 6.42 6.42JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Hotsy Soap 1 80.00 80.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Hub Assy - Wheel 5-089 1 197.50 197.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Hydraulic Filter Kit 2 270.74 541.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Instrument Cluster 4-190 1 87.60 87.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Jam Nut,3/4-16,Gr A,ZP,PK10 1 1.66 1.66

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Kit - Bumper Repair 5-063 1 125.35 125.35JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Kit - Jet 2 8.12 16.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Kit, King Pin 1 210.96 210.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Kit, Knob 2 6.03 12.06JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Knob - Heater Blower Switch 2- 1 7.86 7.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Labor and Parts for Repair of 1 3,880.04 3,880.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lamp Assy - Rear 5-039 1 568.96 568.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Light - RH 1-180 1 170.84 170.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lock Nut,#6-32,Gr 2,Steel,ZP,P 1 4.44 4.44JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lock Nut,1-1/4-7,Gr 8,Steel,ZY 1 30.37 30.37JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lock Nut,1-1/8-7,Gr 8,Steel,ZY 1 25.28 25.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lock Nut,1-8,Gr 8,Steel,Zinc Y 1 8.94 8.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lock Nut,1/2-13,Gr 8,Steel,ZY, 1 6.00 6.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lock Nut,1/2-13,Gr 8,Steel,ZY, 4 6.00 24.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lock Nut,1/4-20,Gr 8,Steel,ZY, 1 3.18 3.18JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lock Nut,3/4-10,Gr 8,Steel,ZY, 2 8.45 16.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lock Nut,3/8-24,Gr 8,Steel,ZY, 1 3.24 3.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lock Nut,5/16-18,Gr 8,Steel,ZY 1 9.75 19.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lock Nut,5/16-24,Gr 8,Steel,ZY 1 19.88 19.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lock Nut,5/8-11,Gr 8,Steel,ZY, 1 5.23 5.23JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lock Nut,5/8-11,Gr 8,Steel,ZY, 2 5.23 10.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lock Nut,5/8-18,Gr 8,Steel,ZY, 1 12.77 12.77JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lockout Station,Keyed Differen 4 160.25 641.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Long Barrel Splice,2.15 in. L, 2 6.35 12.70JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lug,2 ga.,1/4 In,Copper,Crimp/ 2 2.49 4.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lug,2/0ga,1/2 In,Crimp/Solder, 3 1.61 4.83JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lug,2/0ga,3/8 In,Copper,Crimp/ 1 4.58 4.58JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lug,2/0ga,3/8 In,Copper,Crimp/ 4 4.58 18.32JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lug,3/8 In,Copper,1/0,Crimp/So 3 3.53 10.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Lug,4 ga.,3/8 In,Copper,Crimp/ 3 1.81 5.43JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Mach Screw,Pan,10-24 x1 In,PK1 1 3.93 3.93JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Mach Screw,Pan,10-32 x 1 L,PK1 1 5.19 5.19JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Mach Screw,Pan,8-32 x 1 L,PK10 1 4.07 4.07JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Male Connector,45 deg.,Tube x 2 14.70 29.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Mechanics Drill,HSS,1/2,135 De 3 12.52 37.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Mechanics Drill,HSS,1/4,135 De 6 3.52 21.12JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Mechanics Drill,HSS,1/8,135 De 4 2.10 8.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Mechanics Drill,HSS,11/64,135 4 2.28 9.12JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Mechanics Drill,HSS,25/64,135 3 8.54 51.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Mechanics Drill,HSS,27/64,135 3 9.15 27.45JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Mechanics Drill,HSS,3/16,135 D 4 2.62 10.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Mechanics Drill,HSS,5/16,135 D 3 5.25 15.75JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Mechanics Drill,HSS,5/64,135 D 3 1.66 4.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Metal Screw,Flat,#6,1/2 In L,P 1 2.67 2.67JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Oxygen Ind Sz 1 4.95 4.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Packaging Tape Pad,0.15m L,50. 1 62.00 62.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Parts Tree, 4-Hook 1 200.00 200.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Performed Annual PM 1-473 1 405.12 405.12

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Performed Annual PM and Dielec 1 635.80 635.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Performed Annual PM and Dielec 1 668.62 668.62JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Pilot Valve Repair Kit 1 108.43 108.43JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Pipe Bushing,Brass,1/2 x 1/4 I 1 23.63 23.63JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Pipe Bushing,Brass,1/2 x 3/8 I 1 17.78 35.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Pipe Bushing,Brass,1/4 x 1/8 I 1 7.88 7.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Pipe Bushing,Brass,3/8 x 1/4 I 1 11.93 11.93JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Pipe Bushing,Brass,3/8 x 1/8 I 1 1.74 1.74JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Plate, Spinner 1 122.00 122.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Plow Bolt,Plain,5/8-11x4,Gr 8, 1 8.80 8.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Plug Lockout,Red,9/16In Shackl 2 23.12 46.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Plug Lockout,Red,Plastic,1 Pad 3 11.28 33.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Pump 1-145 1 74.97 74.97JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Quick Change Disc,AlO,2in,36G, 1 58.41 58.41JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Radiator 1-042 1 503.90 503.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Relay 2-064 1 26.20 26.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Repair and Replace Tires 1 416.95 416.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Replace Tire 1 246.94 246.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Replace Tire 1 677.00 677.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Replace and Calibrate TCM 2-60 1 1,005.70 1,005.70JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Roll Pin 1-144 2 7.61 15.22JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 SAE Washer,#10 Bolt,Steel,1/2" 1 1.74 1.74JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Screen Assy 1-060 1 36.04 36.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Seal Asm 4 18.50 74.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Seal, S-Cam 8 0.71 5.68JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Sensor Assy 5-089 1 42.33 42.33JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Sheet Metal Screw,Pan,#12,3/4 1 6.09 6.09JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Sheet Metal Screw,Pan,#4,3/8 i 1 2.23 2.23JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Shipping 2-060 1 31.59 31.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Split Lock Washer,#12,Spring S 1 1.36 1.36JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Split Lock Washer,#8,Spring St 1 0.68 0.68JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Split Lock Washer,5/16,Spring 1 2.03 2.03JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Split Lock Washer,Bolt 1/2,Ste 2 1.89 3.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Split Lock Washer,Bolt 1/4,CS, 1 3.50 3.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Split Lock Washer,Bolt 3/4,Ste 2 1.36 2.72JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Split Lock Washer,Bolt 3/8,Ste 1 0.60 0.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Split Lock Washer,Bolt 5/16,CS 1 2.30 2.30JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Split Lock Washer,Bolt 7/16,St 1 0.99 0.99JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Split Lock Washer,Bolt M5,CS,P 1 2.42 2.42JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Split Lock Washer,Bolt M6,CS,P 1 2.70 2.70JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Spring, Front Air 4 99.94 399.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Starter Motor Kit 2-714 1 577.75 577.75JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Strainer Assy 2 101.36 202.71JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Switch Assy 2-068 1 20.47 20.47JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 T-Bolt Head Knuckle Assembly 2 19.99 39.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Tank Assy - Radiator Overflow 1 99.62 99.62JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Tap Bolt,1/4-20x2-1/4,GR5,ZP,P 1 8.52 8.52JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Tires 1-311 4 55.76 223.04

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Towing Service 4-863 1 95.00 95.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Towing Service 5-404 1 95.00 95.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Union,45 deg.,Brass,Tube,3/16 2 16.49 32.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Union,45 deg.,Brass,Tube,5/16 2 23.13 46.26JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Washer, Special 2 2.26 4.52JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Washer,1" Bolt,Through HS,2-1/ 1 11.75 11.75JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Washer,1-1/4" Bolt,Through HS, 2 7.79 15.58JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Washer,1/2" Bolt,St,1-3/8" OD, 3 5.65 16.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Washer,1/4" Bolt,St,1-1/2" OD, 1 3.75 3.75JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Washer,3/4" Bolt,Through HS,2" 1 13.18 13.18JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Washer,3/8" Bolt,Through HS,1" 1 1.50 1.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Washer,3/8" Bolt,Through HS,1" 2 1.50 3.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Washer,7/16" Bolt,St,1-1/4" OD 1 0.73 0.73JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Washer,7/16" Bolt,St,1-1/4" OD 3 0.73 2.19JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Water Pump 1-180 1 787.16 787.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Wheel Alignment 5-205 1 95.99 95.99JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Wheel Alignment and Replace Fr 1 706.79 706.79JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Wiper Blade Assembly 1-181 1 49.40 49.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Wire Assy 1 77.77 77.77JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691522 7900019929_2020-03-26 Wire Assy 2-068 1 20.99 20.99JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 1-1/2" Plated ST King Nipple N 2 6.08 12.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 1-7/8" to 2-1/16" T-Bolt Clamp 4 5.53 22.12JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 1/4" Q/C AB 1/8" MNPT Branch T 2 7.31 14.62JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 1/4" Q/C AB 1/8" MNPT SW 90 El 3 5.08 15.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 24V RED POLY LAMP 2 3.22 6.44JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 3/4" MNPT Rigid X 5/8" Hose 1 6.85 6.85JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 3/8" FJIC Swivel X Hose 6 3.00 18.01JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 3/8" FSW SealLok 90 Sht Drp X 8 8.11 64.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 3/8" FSW SealLok Short X Hose 8 3.27 26.14JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 5/8" FSW SealLok 90 Sht Drp X 2 12.71 25.42JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 5/8" ID 1/8" Wall Clear PVC Tu 4 0.67 2.68JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 ADAPTER, COUPLER 1-065 1 9.00 18.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 ADVANTAGE VALUE BRAKE DRUMS 16 4 138.90 555.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Actuator, ETR Fuel Control 2-0 1 227.62 227.62JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Arbor Mount Flap Disc,4-1/2in, 10 12.82 128.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Auto Body Repair 1-323 1 902.60 902.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Auto Body Repair 7-050 1 551.60 551.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Auto Body Repairs 5-052 1 2,956.58 2,956.58JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 BELT, ALT 1-065 1 24.47 24.47JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 BELT, COMPRESSOR A/C 1-065 1 23.41 23.41JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 BELT, DRIVE 1-065 1 67.12 67.12JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 BOLT 1-065 1 1.80 1.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 BOLT 1-065 1 5.59 11.18JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 BUSHING 1-065 1 35.87 35.87JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 BUSHING 1-065 2 35.87 71.74JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Belt, Frt Tie Down Auto Lock 1 101.47 101.47JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Blade Brush 1 19.02 19.02JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Blind Rivet,1/4Inx0.806In,Dome 1 94.10 94.10

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Bosch Wiper Blades 2-878 2 39.00 78.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 CABLE, NEGATIVE 1-065 1 47.00 47.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 CAC Hose Hot Charge Air 2-663 1 26.03 26.03JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 CORE CHARGE 1 40.20 40.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 CORE RETURNS 3 -40.20 -120.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 COVER HEAD CYL 1-065 1 289.59 289.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Chain - Assy 1-092O 1 2,831.56 2,831.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Chamber, Air, AnchorLok 1-017 1 66.00 66.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Coolant Tank 1 192.00 192.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Copier Meter Charges 1 26.17 26.17JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Copier Meter Charges 1 111.70 111.70JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Core Charge - Kit, Exh Rcn Val 1 62.50 62.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Core Return - Electronic Contr 1 -500.00 -500.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Core Return - Kit, Exh Rcn Val 1 -62.50 -62.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Create and Install CRFD Graphi 1 35.00 35.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Create and Install CRFD Graphi 1 85.00 85.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 D.E. Roller Support Assy 1" 1 452.80 452.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 DAMPER 1-065 1 22.79 22.79JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 DAMPER 1-065 5 22.79 113.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Deutsch Solid Socket Terminal 25 1.26 31.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Duct Assy Turbo Inlet 1-097 1 102.59 102.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 EMERGENCY LIGHTING, 4", LED ST 2 59.13 118.26JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Elbow,90Deg,1 1/2",304 SS,150 1 27.93 27.93JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Element - Fuel Filter 2 26.40 52.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Element, Filter 2 28.72 114.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 FORWARD LIGHTING, TRILLIANT 1 102.39 102.39JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 FRAME,LEMANS,8.5X11,BLACK 8 3.08 24.64JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 FREIGHT 1 32.21 32.21JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 FREIGHT 1-065 1 83.77 83.77JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 FREIGHT 1-069 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Filter, Dsl Exhaust Fluid 1 78.89 78.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 First Aid Kit,Bulk,Blue,50 Peo 6 35.41 212.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Fleet Discount 2-878 1 -51.38 -51.38JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Fleet Discount 2-878 1 -10.19 -10.19JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Freight 1 9.35 9.35JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Freight 1 10.59 10.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Freight 1-017 1 18.00 18.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Freight 1-106 1 9.92 9.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Freight 2-664 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 GASKET 1-065 1 1.91 1.91JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 GASKET 1-065 1 23.98 23.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 GASKET, COVER 1-065 1 12.50 12.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 GASKET, EGR 1-065 1 3.60 3.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 GASKET, EGR COOLER 1-065 1 3.94 3.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 GRIPPER SPRING 2 210.11 420.22JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Gasket, Connection 1 0.50 0.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Gasket, Connection 1 5.56 5.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Gasket, Gear Housing 2-091 1 53.45 53.45

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Gasket, Hydraulic Pump 1 11.67 11.67JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Gasket, Oil Pan 2-091 1 127.23 127.23JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Gasket, Oil Suc Connection 2-0 1 3.28 3.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Gasket, Valve Cover 2-091 1 32.47 32.47JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Glue Seal & Bend Rear Bumper 2 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 HARNESS, FUEL 1-065 1 96.52 96.52JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 HD Pipe Strap,304SS,1 1/2 In,5 3 2.98 8.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 HOSE, HYD ASSY 1-065 1 77.31 77.31JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 HOSE, HYD ASSY STC 1-065 1 71.59 71.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Harness 2-664 1 17.84 17.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Hook, 5/16" 1 8.99 8.99JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Hook, 5/16" 4 8.99 35.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Hose - Transmission Oil Cooler 1 63.05 63.05JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Hose 16 Feet 1 42.26 42.26JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Hose 16 Inches 7-081 1 15.59 15.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Hose 40 Inches 7-100 1 12.07 12.07JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Hose 48 Feet 1 120.98 120.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Housing, Gear 2-091 1 284.51 284.51JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Hub Cap, Front 2 44.72 89.44JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Hydraulic O-Ring Nitrile 25 0.94 23.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Hydraulic O-Ring Nitrile 25 1.38 34.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 I.E. Roller Support Assy 1" 1 482.58 482.58JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Installer, CRS Wear Sleeve 1 87.24 87.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Installer, FR CV Oil Seal 1 181.96 181.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Kit, Exh Rcn Valve 2-093 1 621.09 621.09JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Kit, Seal 1 176.04 176.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Kit, Seal 2-091 1 128.56 128.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Kit, Seal Service 1 55.08 55.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 LED SIGNAL STAT BACK-UP LAMP 2 42.83 85.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 LED SIGNAL STAT BACK-UP LAMP 1 42.83 85.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Labor for Diagnosis and Replac 1 3,300.00 3,300.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Lock Asm 2 1.89 3.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 LoopClamp,Dia.2 In HoleDia.17/ 8 2.06 16.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 MUD FLAPS .250"X24"X24" 10 7.28 72.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Misc Svcs for Diagnosis and Re 1 -190.00 -190.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Mount, Frt Eng Isolator 2 84.00 168.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Nipple - Comb 1-106 1 19.21 19.21JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Nipple,1-1/2 In,Thrd Both Ends 1 9.45 9.45JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Nipple,1-1/2 In,Thrd Both Ends 1 12.38 12.38JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Nipple,1-1/2 In,Thrd Both Ends 1 21.28 21.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 O-Ring, Filter Cover 2 9.83 19.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 OL&M Chg for Diagnosis and Rep 1 853.64 853.64JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Oil Reservoir 2-501 1 1,280.91 1,280.91JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 PAC, Fuel Separator 1 52.77 52.77JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 PIGTAIL 10" ADAPTER HARNESS 2- 4 9.33 37.32JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 PIGTAIL 11" LONG, 2-WIRE 2-663 2 3.72 7.44JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 PIPE, OIL 1-065 1 34.61 34.61JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Packard Cable Seal 100 0.45 45.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Packard Female Socket Terminal 50 0.42 21.14JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Packard Male Pin Terminal 50 0.57 28.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Packard Male Pin Terminal 50 0.64 31.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Parts for Diagnosis and Replac 1 1,476.15 1,476.15JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Petroleum Jelly, 16 oz. Jar, P 1 97.98 97.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Plate, Backing, Brake Chamber 1 8.75 8.75JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Plate, Lock Mtg 2 5.64 11.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Protective Leg Tips,Slip-On,Ro 1 20.04 20.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Pulley, Idler Asm 1 369.92 369.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 RELAY 1-065 1 41.57 41.57JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 REMAN PURAGUARD AD-9 CARTRIDGE 1 40.95 40.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Radio Repair 1-001 0.75 95.00 71.25JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Repair and Recover Seat 4-008 1 450.00 450.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Repair and Replace Tires 1 391.76 391.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Replace King Pin and Bushings 1 202.90 202.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Replace Left Headlight Assembl 1 355.00 355.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Replace Mass Air Flow Sensor 2 1 139.00 139.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Replace Tire 1 343.97 343.97JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Replace Tires 1 985.86 985.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Replace Tires 1 1,481.64 1,481.64JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Replaced Serpentine Belt 5-040 1 22.90 22.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Restrictor 1-146 1 124.32 124.32JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Rivet,Protruding,1/4 In Dia,Pk 10 12.41 124.10JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Rust Preventative Spray Primer 6 3.24 38.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 SENSOR, TEMP 1-069 1 46.46 46.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 STAPLER,RDCD EFFRT,FL STRP,BLU 1 8.23 8.23JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 STT LAMP 4" RED LED 2-663 4 31.64 126.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Seal Kit Proheat 2 42.32 84.64JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Seal, O-Ring 2-091 1 7.98 7.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Seal, Rectangular Ring 2-091 1 1.33 1.33JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Sensor Kit - ABS 1 45.74 45.74JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Sensor, PRS Temperature 2-445 1 54.98 54.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Sensor, PRS Temperature 2-667 1 55.37 55.37JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Sensor, Temperature 2-481 1 222.34 222.34JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Shipping 1 7.76 7.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Shipping 1 9.46 9.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Shipping 1 9.68 9.68JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Shipping 2-482 1 7.75 7.75JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Shipping 7-079 1 7.77 7.77JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Shop Supplies 2-878 1 3.92 3.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Shop Supplies 2-878 1 19.76 19.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Shrink Butt Connector - Adhesi 25 0.63 15.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Shrink Butt Connector - Adhesi 75 0.63 47.41JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Shrink Butt Connector - Adhesi 175 0.63 110.62JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Shrink Quick Disconnect 25 0.63 15.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Shrink Ring Terminal - Adhesiv 50 0.63 31.61JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Shrink Step Down Splice Termin 25 0.74 18.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Shrink Step Down Splice Termin 25 0.95 23.83

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Slip Hook,5/16 in.,4700 lb.,Cl 5 9.50 47.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Split Lock Washer,#6,Spring St 1 0.66 0.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Spray Paint, Black 1 4.49 4.49JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Spray Paint,All Purpose,Gloss 6 5.09 61.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Spring Brake 2 152.75 305.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Street Elbow,90 Deg,1 1/2 In,3 2 36.86 73.72JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Switch, Coolant Level 7-079 1 178.28 178.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 TAPE,PCKG,SCOTCH,SURESRT,2X800 1 6.77 6.77JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Tee,1 1/2 In,304 Stainless Ste 1 39.97 39.97JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Tee,3/8 In Tube Sz 2 20.16 40.32JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Thread Seal Tape,1/2 In. W,260 6 5.29 31.74JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Tire 1 144.00 144.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Tire 1 235.00 235.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Tires 12 135.00 1,620.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Tires 2-099 4 97.44 389.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Tires 4-003 2 113.29 226.58JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Towing Service 7-015 1 95.00 95.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Tube, CPR Water Inlet 2-482 1 79.37 79.37JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Tube, CPR Water Inlet 7-090 1 76.64 76.64JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Tube, CPR Water Inlet 7-090 1 80.08 80.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 U-Nut 1 26.79 26.79JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 V-Belt 1 23.55 23.55JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 V-Belt, Cog 4 89.64 358.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 V.S. Belt 1 86.97 86.97JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 WASHER, SEALING 1-065 1 1.98 1.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691739 7900019929_2020-03-26 Weatherhead Steel Adapter 25 0.55 13.75JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 304 Stainless Steel Keyed Rota 1 93.18 93.18JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 AIR FILTER 1 86.90 86.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Alemite Coupler 9 7.40 66.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Arm Left Long 1 -254.77 -254.77JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Arm Right Long 1 -254.77 -254.77JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Bearing, Carrier 1-147 1 216.00 216.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Belt - Chevron 157.0" 1 1,166.94 2,333.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Belt - Chevron 157.0" 1-180 1 1,166.94 1,166.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Belt, V-Ribbed 2 49.28 98.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Blade Kit - Atomic 4-673 1 238.36 238.36JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Bolt - Blade 4-673 11 3.37 37.07JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Brooms 2 636.34 1,272.68JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Bumper 2-011 1 748.48 748.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Cap Asm - HOC 4-673 2 51.06 102.12JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Castor - Fork Asm 4-673 1 217.92 217.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Core Charge - Pump Assy - Powe 1 60.00 60.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Core Charge - Sensor, Nitrogen 1 87.50 87.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Core Return - Lamp Assy - Rear 1 -80.00 -80.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Core Return - Pump Assy - Powe 1 -60.00 -60.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Diagnose for Repair and Replac 1 1,589.78 1,589.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Diesel Burner 1 942.58 942.58JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Diesel Fuel Only, Sticker 10 1.99 19.90

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Dirt Shoe Runner 4 34.78 139.12JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Electric Rec Premium 1 113.17 113.17JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Element, Crankcase Ventilation 3 89.68 538.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 FREIGHT 1-065 1 9.53 9.53JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 FREIGHT 1-069 1 30.94 30.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 FREIGHT PARTS 1 -19.45 -19.45JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 FREIGHT PARTS 2 19.45 38.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Fill Hose 16' 8" 1-176 4 222.44 889.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Filter Cartridge 1 59.57 59.57JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Filter Housing 1 57.07 57.07JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Filter, Dsl Exhaust Fluid 1 78.89 157.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Filter, Dsl Exhaust Fluid 2 78.89 157.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Flange-Mount Ball Bearing 1 105.39 105.39JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Foam Paint Rollers 4" 2PK 7-07 1 3.49 3.49JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Freight 1 3.50 3.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Freight 1 15.30 30.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Freight 1 26.71 26.71JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Freight 1 47.86 47.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Freight 1-146 1 20.70 20.70JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Freight 1-146 1 63.22 63.22JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Freight 1-147 1 101.23 101.23JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Freight 1-176 1 17.64 17.64JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Freight 1-178 1 9.13 9.13JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Freight 1-178 1 12.67 12.67JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Freight 1-180 1 47.86 47.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Freight 1-476 1 9.35 9.35JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Freight 2-011 1 166.50 166.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Freight 4-190 1 37.95 37.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Freight 4-673 1 14.67 29.34JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Freight 4-673 1 15.94 31.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Freight 4-673 1 24.23 24.23JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Freight 4-673 1 28.51 28.51JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Gasket 5-040 1 4.61 4.61JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 HOSE, DRAIN OIL 1-065 1 54.29 54.29JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Hydraulic Filter Kit 1 270.74 270.74JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Keys Cut 24 2.75 66.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Kit - 2 Fittings, Radiator 1-0 1 62.18 62.18JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Kit - Brake Lining 2 62.95 125.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 LYSOL SPRAY 12.5 OZ 16 6.99 111.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Labor to Repair Bucket Coupler 1 1,841.25 1,841.25JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Lincoln Steel Plug X 1/4" MNPT 10 3.60 36.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Logo Decals 100 7.50 750.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 MOTOR, WIPER 1-069 1 244.10 244.10JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Misc to Repair Bucket Coupler 1 80.00 80.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Module 4-190 2 480.59 961.18JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Normal-Duty Flange Unit, 4 Bol 2 105.04 210.07JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Nut, Lock 1-147 1 31.00 31.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 O-Ring 1-146 1 1.04 1.04

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Oil - Automatic Transmission 24 5.53 132.72JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 PAC, Fuel Filter 2 32.00 64.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 PAC, Fuel Separator 1 52.77 52.77JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Paint Rear Side Panels 2-454 1 331.76 331.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Paint Rear Side Panels 2-501 1 331.76 331.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Paint Roller Set, Foam with Tr 1 5.29 5.29JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Paint Roller Set, Woven with T 1 6.79 6.79JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Paint Side Panels 2-094 1 375.78 375.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Paint Side Panels 2-455 1 375.78 375.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Parts Washer - Solvent 1 116.92 116.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Parts to Repair Bucket Coupler 1 3,370.14 3,370.14JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Petroleum Gas, Liquefied 1 32.00 32.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Pulley - Idler 4-673 1 67.01 134.02JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Pulley - Idler 4-673 2 27.15 54.30JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Pulley for Conveyor Belts, Rub 1 231.76 231.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Pulley, Camshaft 1 5.72 5.72JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Pump Assy - Power Steering 2-0 1 171.35 171.35JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Rail 1-146 1 1,446.77 1,446.77JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Rebuilt Starter 1 140.00 140.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Relay 4-003 1 46.61 46.61JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Relay with Resistor 1-476 2 10.55 21.10JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Replace Actuator 2-502 1 1,479.90 1,479.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Replace Spark Plugs and Diagno 1 388.68 388.68JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Replace Windshield 8-743 1 302.00 302.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Reprogram RKE/Key Fob 4-168 1 288.79 288.79JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Restocking Fee 1 101.91 101.91JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Roller 4-673 1 34.00 34.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 SEATSAVER FRONT ROW POLY COTTO 1 230.95 230.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Sales Tax 1-180 1 -21.00 -21.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Sales Tax 1-180 1 21.00 21.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Scraper - Dirt Shoe 4 25.80 103.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Seal Kit 4-673 1 50.23 50.23JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Seal Kit 4-673 1 85.20 85.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Seal Kit 4-673 1 94.61 94.61JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Seal, Rectangular Ring 1 3.84 3.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Seal, Rectangular Ring 2-452 1 3.35 3.35JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Sensor - Temperature 2-637 1 67.45 67.45JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Sensor, Nitrogen Oxide 2-481 1 475.02 475.02JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Sensor, Position 1 25.42 25.42JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Shaft - Roller 4-673 1 34.32 34.32JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Shaft - Spindle 4-673 1 39.73 39.73JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Shipping 1 12.33 12.33JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Shipping 2-664 1 13.69 13.69JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Shipping 2-676 1 8.76 8.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Shipping 7-100 1 23.73 23.73JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Solenoid 4-190 1 142.98 142.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Standard-Wall 304/304L Stainle 1 162.33 162.33JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Steel 7-100 1 40.19 40.19

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Switch 2-637 1 63.40 63.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Switch 4-003 1 36.16 36.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Tail Pipe Splice 4-414 1 52.00 52.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Tie Rod Assy 7-084 1 324.04 324.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Towing Service 1-180 1 300.00 300.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Tube, CPR Water Inlet 2-676 1 76.64 76.64JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Tube, CPR Water Inlet 2-676 1 80.08 80.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 U-Joint 1-147 1 125.00 125.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 V-Belt 4-673 2 27.12 54.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Valve - .38 Inline Check 1-178 2 56.27 112.54JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Valve Assembly 1 38.87 38.87JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 WASHER TANG 1 9/16" 1-T069O 1 0.35 0.35JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Water Manifold 1-178 1 532.02 532.02JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Woven Paint Rollers 4" 2PK 7-0 1 4.99 4.99JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00691804 7900019929_2020-03-26 Yoke 1-147 1 276.00 276.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 4WD Evap Solenoid 4-133 1 22.13 22.13JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Air Filter 1 10.11 10.11JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Air Filter, Fuel Filter, Oil F 1 57.51 57.51JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Air Filters, Lube, Fuel Filter 1 309.18 309.18JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Air Filters, Lube, Fuel Filter 1 325.65 325.65JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Air Filters, Lube, Lamp 1 150.30 150.30JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Antifreeze 5-058 1 12.34 12.34JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Battery 1 138.01 138.01JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Battery 2-099 1 113.89 113.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Battery 2-107 1 96.47 96.47JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Battery 5-507 1 65.65 65.65JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Battery 7-071 6 103.84 623.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Belt Tensioner 2-005 1 53.12 53.12JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Bracket Mounting, Lamps, Oil F 1 134.35 134.35JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Brake Drum, Brake Shoe, Drum K 1 154.32 154.32JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Brake Pad Set, Painted Rotor 5 1 140.37 140.37JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Brake Rotor, Brake Pads, Paint 1 408.14 408.14JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Circuit Breaker 1-216 1 7.37 7.37JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Disinfecting Wipes 4 5.05 20.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Disinfecting Wipes, Brake Clea 1 73.36 73.36JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Dual Head Chuck Inflator Gauge 1 51.74 51.74JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Electrical Fuel Pump 4-157 1 -96.04 -96.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Electrical Fuel Pump 4-157 1 96.04 96.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Exhaust Clamp 2-454 1 2.79 2.79JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Filter 1 17.85 17.85JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Fleetrunner Micro-V Belt 2-005 1 52.13 52.13JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Fuel Element 2-311 1 3.98 3.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Fuel Filter 2-311 1 13.12 13.12JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Fuel Filter 3-116 1 5.87 5.87JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Fuel Filter, Hydraulic Filter 1 16.57 16.57JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Fuel Pump Driver 4-157 1 89.24 89.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Fuel Tank 2-055 1 -594.99 -594.99JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Fuel Tank 2-055 1 664.25 664.25

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Fuse 4-113 1 3.49 3.49JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Fuse 5pk 1 3.00 3.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Hose Clamp 2 0.70 1.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Hose Clamp, Air Filter 1 33.46 33.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Hose Clamp, Air Filters 1 180.94 180.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Hub Bearing Assembly 1-049 1 544.94 544.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Incandescent Work Light 1 16.14 16.14JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Lube 2 22.36 44.72JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Lube 5-036 1 -11.02 -11.02JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Mini Bulb 2-142 1 1.10 1.10JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Oil Filter 8-743 1 4.89 4.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Oil Filter, Ignition Coil Boot 1 124.88 124.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Oil Filter, Lube, Air Filter, 1 108.60 108.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Oil Filters, Fuel Filters, Air 1 180.97 180.97JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Oil Filters, Hydraulic Filters 1 211.82 211.82JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Oil Filters, Mini Bulbs, Paint 1 211.12 211.12JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Oil Filters, Painted Rotor 1 130.30 130.30JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Oil Filters, Painted Rotor 1 266.88 266.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Oil/Fuel/Air/Trans Filters, TB 1 277.88 277.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Painted Rotor 2 44.19 88.38JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Painted Rotor 2-071 2 64.99 129.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Painted Rotor, Brake Pads 4-09 1 191.07 191.07JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Radiator Cap 1 6.01 6.01JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Rubberized Undercoating 7-071 1 47.80 47.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Sealed Beam 4-673 1 24.84 24.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Thread Lock, Engine Degreaser, 1 46.80 46.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Tie Rod End, Ball Joint 3-116 1 514.39 514.39JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 U-Joint 1-049 2 48.79 97.58JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Wiper Blade, Spark Plug 1 42.34 42.34JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Wiper Blades 5-351 1 9.37 9.37JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692501 7900019929_2020-03-26 Wiper Blades, Oil Filters 1 32.46 32.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 #1 TWIN LOOP 20' 1 8.19 8.19JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 #2 ACID BRUSH 1/2" X 6" 4 0.49 1.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 1.7 OZ PASTE FLUX 2 2.39 4.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 1.9" Diameter Abrasion-Resista 1 25.92 25.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 1/4" X 4" Black Nipple Sch 80 3 1.09 3.27JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 3" Alum Female Pin Lug with Nu 1 15.73 15.73JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 3/4" Tube Twin Cushion Assy 4 4.64 18.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 3/8" MNPT Rigid X Hose 5 2.50 12.52JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 304 Stainless Steel Keyed Rota 1 93.18 93.18JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 5/8" W X 3-1/2" ID Bandit Clam 2 3.70 7.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 AD-9 Mounting Bracket 1-042 1 39.27 39.27JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 ALARM, BACK-UP 4 21.95 87.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 ARM, WIPER ASSY 1-069 1 73.15 73.15JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 ASSEMBLY ROLLER LEFT - STREET 1 83.94 83.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Air Dryer Assy 2-637 1 524.34 524.34JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Air Element, Air Filter 1-147 1 66.48 66.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Air Filter, Lube, Cooling Syst 1 87.20 87.20

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Air Filter, Lube, Fuel Filter 1 34.08 34.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Air Filter, Oil Filters, Lube, 1 186.40 186.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Air Filters, Lube 1 222.86 222.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Air Filters, TBolt Clamp 1 159.98 159.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Air/Oil/Fuel Filters, Lamp, Re 1 242.53 242.53JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Air/Oil/Hydraulic/Fuel Filters 1 363.94 363.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Aluminum Valve Stem Truck 6 9.50 57.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Arm Machine Work and Rebuild 1 1 3,600.00 3,600.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Auto Body Repair 8-721 1 2,976.50 2,976.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Auto Slack Adjuster 7-071 1 76.27 76.27JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Axle Alignment 1-044 1 158.00 158.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 BLADE, WIPER ASSY 1-069 1 19.77 19.77JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 BOLT SNAP ROUND SWIVEL EYE 1 1.59 1.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Battery 1-001 1 138.01 138.01JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Battery 1-065 1 103.84 103.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Battery 1-E60 1 103.84 103.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Battery 2-633O 1 311.52 311.52JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Battery 2-637O 2 103.84 207.68JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Battery 2-714 1 138.01 138.01JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Battery 3-066 1 138.01 138.01JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Battery 4-173 1 138.01 138.01JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Battery 7-015 1 113.89 113.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Battery 7-017 1 -96.47 -96.47JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Battery 7-017 1 96.47 96.47JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Battery 7-087 1 113.89 113.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Battery, Charger 7-017 1 -122.25 -122.25JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Battery, Charger 7-017 1 122.25 122.25JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Battery, Charger 7-017 1 306.83 306.83JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Bearing, Flange 2-024 2 16.00 32.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Belt, V-Ribbed 1 50.68 50.68JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Bezel 4-052 1 77.00 77.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Bolt 6 5.63 33.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Bolt 8 5.63 45.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Bolt 1-192 1 21.04 21.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Bracket 4-052 1 35.20 35.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Bracket 4-052 2 29.70 59.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Bracket, Shield Splash Frt 1 31.33 31.33JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Brake Calipers 2-064 1 128.68 128.68JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Brake Cleaner, Sealant, Electr 1 90.23 90.23JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Brake Fluid Sensor 1-011O 1 31.19 31.19JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Brake Pad Set 2-064 1 51.34 51.34JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Brake Pad Set, Brake Rotor 4-1 1 211.87 211.87JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Bumper, Rubber 2 16.69 33.38JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Bushing, Rubber, Radiator Brac 8 3.19 25.52JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 CLEANOUT DOOR SEAL 2-637 1 52.54 52.54JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 COVER, WIPER 1-069 1 15.09 15.09JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Caliper with Bracket 1-060 1 53.94 53.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Cap - Radiator 4-673 1 14.39 14.39

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Cap Assembly - Fuel Tank Fille 1 17.65 17.65JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Carb Cleaner, Brake Cleaner, F 1 176.45 176.45JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Clamp, Heat Exchanger 1 35.97 35.97JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Coiled Air Hose,1/4" ID x 12 f 1 15.27 15.27JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Control Arm Bushing 5-205 1 35.20 35.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Control Arm, Control Arm with 1 209.14 209.14JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Control Rod 1-044 2 146.64 293.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Conv Driven Sprocket 2 26.09 52.18JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Converter Assembly 1-062 1 480.22 480.22JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Core Return 1 -40.20 -40.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Core Return - Sensor, Nitrogen 1 -87.50 -87.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Cover - Mainbroom 1-180 1 122.13 122.13JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Crossover Tube Assembly 2-702 1 1,350.00 1,350.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 DPF Cleaning 1-097 1 377.66 377.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Diagnose for Repair of Cracked 1 1.35 1.35JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Diagnose for Repair of Cracked 1 17.12 17.12JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Diagnose for Repair of Cracked 1 135.00 135.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Diagnose for Repair of Cracked 1 216.20 216.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Diatom Oil Absorbant 40 6.49 259.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Dimmer Switch 4-667 1 -8.19 -8.19JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Dimmer Switch 4-667 1 8.19 8.19JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Disposal Fee Passenger 20 5.00 100.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Elbow, Coolant 1 22.89 22.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Elec Jack 2-120 1 196.83 196.83JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Elec Jack 7-061 1 196.83 196.83JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Electric Switch Sealers 1 1.01 1.01JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Electronic Lock,Non-Handed,Key 1 120.14 120.14JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Electronic Throttle Body 5-319 1 234.89 234.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Element, Filter 2 28.72 172.32JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Element, Filter 3 28.72 86.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 FLANGE-MOUNT BALL BEARING 2 25.12 50.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 FREIGHT 1 13.13 13.13JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 FREIGHT 1 13.17 13.17JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 FREIGHT 1 14.92 14.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 FREIGHT 1 45.25 45.25JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 FREIGHT 1 56.36 56.36JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 FREIGHT 1 65.35 65.35JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 FREIGHT 2-631 1 23.56 23.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 FREIGHT 2-637 1 15.50 15.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Filter Element 1-177 1 37.39 37.39JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Filter Element 1-177 1 40.55 40.55JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Filter, Dsl Exhaust Fluid 1 78.89 78.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Filters, Trans Oil 2 34.26 68.52JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Fire Extinguisher ABC 02# with 12 33.60 403.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Flange-Mount Ball Bearing Unit 1 105.39 105.39JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Flange-Mount Ball Bearing Unit 2 25.12 50.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Flap Wheel,AO,1x1x1/4 In Shank 6 4.58 27.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Floor Mat 7-012 1 76.13 76.13

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Freight 1 1.50 1.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Freight 1 2.50 5.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Freight 1 8.10 8.10JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Freight 1-106 1 13.49 13.49JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Freight 1-159 1 72.00 72.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Freight 1-180 1 8.10 8.10JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Freight 1-489 1 17.68 17.68JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Freight 2-024 1 -0.10 -0.10JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Freight 2-024 1 14.61 14.61JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Freight 2-636 1 9.00 9.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Freight 2-636 1 13.00 13.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Freight 2-702 1 225.00 225.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Freight 4-052 1 9.73 9.73JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Freight 4-673 1 14.67 14.67JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Fuel Filter 1-200 1 -6.29 -6.29JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Fuel Filter 1-200 1 6.29 6.29JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Fuel Filter 1-244 1 30.16 30.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Fuel Filter 3-021O 1 5.03 5.03JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Fuel/Water Separator 2-712 1 17.67 17.67JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Fuel/Water Separator 2-714 1 17.67 17.67JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Fuse, 5pk 1 2.79 2.79JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Fuse, Oil Filters, Hub Cap, Th 1 55.98 55.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 GRABBER SHIM 6 13.29 79.74JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Gas Cap 1-297 1 6.01 6.01JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Gasket - Compression Lever Loc 1 2.59 2.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Gasket 1-159 1 4.77 4.77JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Gasket, 2.25 INOD Cork Breathe 3 2.20 6.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Gasket, Compression Lever Lock 1 2.59 2.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Gasket, Oil Pan 1 101.28 202.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Gear - Steering 2-443 1 1,470.61 1,470.61JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Grease Cap 4-146 2 2.69 5.38JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 HH LIFT CYLINDER 1 1,288.56 1,288.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 HOLDING VALVE 1 152.33 152.33JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 HOSE 12"X125' 1 680.16 680.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Handle (RH) Outside Cab 2-636 1 136.20 136.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Heavy Duty Limit Switch 2 146.66 293.32JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Horn Assembly 8-709 1 19.19 19.19JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Horn, Warning - Audio Indicato 2 23.62 47.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Hose 77.5 Inches 2-452 1 33.06 33.06JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Hose Clamp 2 0.70 1.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Hose Connector 7-100 1 4.87 4.87JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Hose Connector 7-100 1 9.09 9.09JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Housing - Fuel Tank Filler Pip 1 36.40 36.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Hydraulic Cylinder,3-1/2" Bore 1 307.75 307.75JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Hydraulic Filter 2 8.32 16.64JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 INNER PIN 4 161.25 645.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Ignition Coil, Spark Plug 1-01 1 87.95 87.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Intake Manifold 1-011O 1 314.93 314.93

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Jaw Inserts,5 1/2 x 7/16 x 3/4 1 79.37 79.37JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Key Blank,H75, DA36,PK25 1 14.68 14.68JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Key Control Cabinet,730 Units 1 435.04 435.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Keystock,Under,12 In L,1/4 x 1 2 1.25 2.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Kit, Isolator 1 131.89 131.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Kit, Seal 1 128.56 128.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Kit, Seal 2-452 1 128.56 128.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Koni Bushing 4 12.00 96.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 LED Beacon Light 4-025 1 87.54 87.54JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 LED SUPER 44 BACK-UP 6 DIODE 4 52.09 208.36JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 LIGHT BAR REINFORCEMENT LEFT 6 25.02 150.12JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 LIGHT BAR REINFORCEMENT RIGHT 6 25.02 150.12JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 LINKAGE 1 345.65 345.65JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Lacquer Thinner 7-071 1 14.99 14.99JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Lamp 2 12.74 25.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Lamp Asm, LED Step Lamp 3 168.82 506.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Lamp Assembly 1 14.88 14.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Latch - Cab Door 2-636 1 52.05 52.05JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Latch Asm, Compression Lever 1 33.38 66.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Latch Asm, Quad Panel 4 8.77 35.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 License Bracket 4-032 1 38.33 38.33JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Lock Asm 2 1.89 3.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Lockwasher 1-192 1 2.14 2.14JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Lube 2 22.36 44.72JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Mirror Assembly - Rear View Ou 1 476.44 476.44JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Monthly Network Fleet Access f 1 642.32 642.32JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Mount, Center Bonded Neoprene 2 5.44 10.88JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Mount, Eng Cushyfloat 2 146.00 292.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Mount, Frt Eng Isolator 2 84.00 168.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Mount, RR Eng Cushyfloat 2 150.39 300.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 NUT 1-069 1 1.84 1.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Nut 1-192 1 5.49 5.49JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Nuts 1-180 4 2.32 9.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Oil Filter 5-313 1 3.14 3.14JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Oil Filter 8-720 1 3.14 3.14JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Oil Filter, Headlight, Fuse 1 43.32 43.32JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Oil Filter, Mini Bulb 1 26.84 26.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Oil Filter, Painted Rotor 1 91.87 91.87JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Oil Filters, Air Filters 1 27.30 27.30JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Oil Filters, Bulb, Ignition Co 1 45.78 45.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Oil Filters, Painted Rotor 1 142.86 142.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Oil, Degreaser/Cleaner, Brake 1 99.82 99.82JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Oil, Oil Filters 5-496 1 60.67 60.67JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Oil/Hydraulic/Air/Fuel Filters 1 -292.78 -292.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Oil/Hydraulic/Air/Fuel Filters 1 595.87 595.87JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Oxygen Sensor 5-303 1 39.59 39.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 PIVOT CYLINDER PIN ASSEMBLY 2 83.97 167.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 PIVOT CYLINDER PIN ASSEMBLY 2 85.36 170.72

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 PLATE, STUD ADAPTOR 1-069 1 13.83 13.83JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Painted Rotor, Brake Pad Set 2 1 191.07 191.07JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Pipe - Fuel Filler 2-055 1 85.26 85.26JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Plastic Hose Connectors 1-065 1 1.94 1.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Plate Asm, Shuffle 2 32.19 64.38JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Plate, Lock Mtg 2 5.64 11.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Pneumatic Caster Wheel 1-489 2 82.57 165.14JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Poly Foam Weatherseal 1 1.69 1.69JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Pre-Moistened Cleaning Tissues 4 4.50 18.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Premalube Xtreme Green Aerosol 2 189.95 379.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Preventive Maintenance and Die 1 791.14 791.14JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Pulley for Conveyor Belts, Rub 1 208.45 208.45JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 RECTANGULAR REFLECTOR 1 1.63 1.63JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 REPLACE WINDSHIELD 1-159 1 335.35 335.35JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Radial/Deep Groove Ball Bearin 1 19.66 19.66JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Radial/Deep Groove Ball Bearin 1 32.83 32.83JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Radial/Deep Groove Ball Bearin 2 15.22 30.44JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Reciprocating Saw Blade,TPI 10 6 18.68 224.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Reline Brakes 8 112.62 900.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Replace Tire 1 288.09 288.09JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Replace Tire 1 388.50 388.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Replace Tire 1 677.00 677.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Replace Tire 3-061 1 388.50 388.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Replace Tires 1 505.00 505.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Replace Tires 1 519.00 519.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Replace Tires 1 657.24 657.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Replace Tires 1 1,347.00 1,347.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Replace Window 5-110 1 49.95 49.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 SCREW EYE #4, 2-3/16" 1 1.18 1.18JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 SPRING BRAKE VALVE SR-7 1 246.72 246.72JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 STARTER 1-066 1 344.83 344.83JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 SWITCH, FRONT WIPER 1-069 1 38.16 38.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Safety Glasses,Clear 12 5.65 67.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Sanding Hand Pad,Alum. Oxide,V 60 1.66 99.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Screw, Hex Flange Head Cap 2-4 1 9.81 9.81JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Screw, Hex Flange Head Cap 2-4 3 9.81 29.43JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Seal 2-452 1 78.64 78.64JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Seal 3-116 1 24.67 24.67JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Seal Assembly - Oil 3-116 1 61.63 61.63JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Seal Kit 4-673 1 124.57 124.57JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Seal, Rectangular Ring 1 5.50 5.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Sender and Pump Assembly 1-159 1 474.33 474.33JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Sender and Pump Assembly 2-055 1 444.95 444.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Sender and Pump Assembly 4-157 1 444.95 444.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Sensor - Exhaust Gas - Oxygen 1 33.44 33.44JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Sensor - Hego 1-062 1 75.26 75.26JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Sensor, Coolant Level 1 79.55 79.55JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Shipping 1 6.75 13.50

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Shipping 1 10.73 10.73JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Shipping 2-452 1 8.76 8.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Socket Assembly 1 276.92 553.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Spring Asm, Gas 2 14.08 28.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Spring, Front Air 4 99.94 399.76JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Starter 2-064 1 143.51 143.51JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Steel 1 10.90 10.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Steel 1-116 2 268.85 537.70JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Steel 2-120 1 123.85 123.85JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Straight Connectors 1-237 1 0.83 0.83JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Strap Assembly - Fuel Tank 2-0 2 118.67 237.34JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Strobe, Lube, Transmission/Fue 1 397.80 397.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Subscription - Diagnostic Link 1 500.00 500.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Subscription - Insite Lite Dia 1 720.00 720.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Subscription - Navistar Engine 1 648.00 648.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 SuperFlex Water Suction Hose 1 15 6.87 103.05JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 TBolt Clamp, Lube, Wire Termin 1 67.49 67.49JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 TPMS Banded Sensor 1-011O 1 82.67 82.67JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 TPMS Banded Sensor Kit 1-011O 1 26.12 26.12JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 TRIPLE GRIP #12 WITH SCREWS 1 6.98 6.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Throttle Body and Motor Assemb 1 332.63 332.63JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Tie Rod Asm 1-044 1 297.79 297.79JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Tie Rod End 1-060 1 -65.11 -65.11JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Tie Rod End 1-060 1 -59.19 -59.19JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Tie Rod End 1-060 1 59.19 59.19JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Tie Rod End 1-060 1 65.11 65.11JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Tie Rod End, RH Thread Draglin 1 84.45 84.45JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Tire 2-076 1 107.82 107.82JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Tire 2-095 1 100.90 100.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Tire Assembly 2 56.99 113.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Tire Mount & Dismount Labor 6 14.00 84.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Tires 2 25.00 50.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Tires 2 51.61 103.22JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Tires 6 480.35 2,882.10JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Tires 4-554 4 74.60 298.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Top Undercoat 1 11.02 11.02JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Towing Service 1-019 1.75 160.00 280.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Towing Service 2-005 1.5 150.00 225.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Towing Service 2-633 1.75 160.00 280.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Towing Service 5-056 1 95.00 95.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Tractor Cam 1 25.92 25.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Twin Clamp Assy 4 5.93 23.72JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 U Joint 1-060 1 15.19 15.19JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 U Joint 1-060 2 -15.19 -30.38JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 U Joint 1-060 2 15.19 30.38JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 UNDERCOATING/SPRAY ON 7-071 1 31.65 31.65JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 V-Belt, COG 3 89.64 268.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Valve Asm - Air Clayton Vert 2 1 1,438.00 1,438.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Valve Assembly 1 38.87 38.87JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Valve Assy - Fuel Vapour 2-055 1 19.58 19.58JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Valve, Pressure Relief 2-133 1 27.22 27.22JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Vehicle Paint 7-071 1 53.57 53.57JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 WEAR STRIP 2-631 1 199.07 199.07JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Washer Pump 4-008 1 17.82 17.82JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Wheel Assy 1 141.46 141.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Windshield Washer Cap 1-297 1 6.95 6.95JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Wiper Blade 1 9.37 9.37JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Wiper Blade, Hydraulic/Fuel/Co 1 121.57 121.57JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692511 7900019929_2020-03-26 Wire Assembly 8-709 1 21.07 21.07JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 1/2" OD Nylon AB Tubing Black 20 1.15 23.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 40 OZ DAWN ULTRA APPLE 1 4.94 4.94JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 6X10' CELL CORE PVC PIPE 4-437 1 22.99 22.99JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Auger Spline Coupler 1-E017 1 532.00 532.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 BACK-UP ALARM DUAL FUNCTION 2- 1 118.13 118.13JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Back-Up Alarm 2-604 1 -35.45 -35.45JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Back-Up Alarm 2-604 1 35.45 35.45JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Bearing 4-592 2 19.96 39.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Belt 4-863 1 202.27 202.27JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Brake Pin 4 42.45 169.80JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Brake Roller 4 14.00 56.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Bushing 4-592 4 3.18 12.72JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Core Charge - Kit, Exh Rcn Val 1 62.50 62.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Core Charge - Pump, Fuel 2-451 1 -68.75 -68.75JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Core Charge - Pump, Fuel 2-451 1 68.75 68.75JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Core Charge - Pump, Fuel/ Caps 1 -437.50 -437.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Core Charge - Pump, Fuel/Caps 1 437.50 437.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Core Charge - Sensor, Nitrogen 1 87.50 87.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Core Return - Sensor, Nitrogen 1 -87.50 -87.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Coupler 4-004 1 104.86 104.86JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Cylinder - Transport 4-592 1 513.48 513.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 EMERGENCY LIGHTING, 4" 4 59.13 236.52JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 FREIGHT 2-604 1 76.97 76.97JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Filter, Dsl Exhaust Fluid 1 78.89 78.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Flange Mount Bearing 1-E017 1 142.26 142.26JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Freight 1-E017 1 23.18 23.18JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Freight 4-592 1 14.89 14.89JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Freight 4-863 1 14.73 14.73JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Gasket, Exh Gas Rcn Valve 2-60 2 9.84 19.68JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Gasket, Fuel Pump 2-451 1 14.84 14.84JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Gasket, Oil Pan 2-454 1 127.23 127.23JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Gasket, Oil Suc Connection 2-4 1 3.28 3.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Kit, Exh Rcn Valve 2-604 1 616.78 616.78JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Kit, Speed Sensor 2-091 1 239.71 239.71JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Module, Kit Lower Mirror Holde 1 -45.93 -45.93JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Module, Kit Lower Mirror Holde 1 -44.90 -44.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 New Pump Motor 7-063 1 181.95 181.95

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Nut - HF 4-592 4 0.78 3.12JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Nut 1-061 8 0.62 4.96JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 PAC, Fuel Separator 1 52.77 52.77JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 PAC, Fuel Separator 3 52.77 158.31JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 PPI Valve 1 24.40 24.40JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Pulley - Idler 4-592 4 27.15 108.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Pump, Fuel 2-451 1 -384.74 -384.74JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Pump, Fuel 2-451 1 384.74 384.74JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Pump, Fuel/Caps Pump 2-451 1 2,480.10 2,480.10JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Radiator Cap 1-489 1 12.59 12.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Refrigerant, 30 LB Cyl 2 127.50 255.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Repair Motor 4-580 1 1,384.03 1,384.03JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Rod - Tension 4-592 4 7.13 28.52JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 STARTER 1-065 1 344.83 344.83JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 STT LAMP, 4", RED, LED 2 31.64 63.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Seal, O-Ring 1-036 1 5.02 5.02JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Seal, O-Ring 2-451 1 7.98 7.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Seal, Rectangular Ring 2-451 1 1.33 1.33JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Sensor, DFN Pressure 2-604 1 129.57 129.57JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Sensor, Nitrogen Oxide 1 441.08 441.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Shipping 2-091 1 7.77 7.77JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Solenoid 1 102.74 102.74JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Spacer - Shaft 4-673 1 10.15 10.15JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Tank 1-489 1 257.04 257.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Towing Service 2-451 1 400.00 400.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 U-Bolt Rod 1-061 4 8.51 34.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Vehicle Rental 1 723.58 723.58JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Vehicle Rental 1 776.20 776.20JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Vehicle Rental 1 1,039.30 2,078.60JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Washer 1-061 8 0.44 3.52JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00692763 7900019929_2020-03-26 Wiper 4 16.89 67.56JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693487 7900019929_2020-03-26 Credit for Pcard Charged in Er 1 -75.00 -75.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693487 7900019929_2020-03-26 Data Service for GPS System 1 5,885.16 5,885.16JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693487 7900019929_2020-03-26 Data Service for GPS System 1 10,440.54 10,440.54JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693487 7900019929_2020-03-26 Install Radio 1-093 1 483.62 483.62JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693487 7900019929_2020-03-26 OD Classification Folder, 1 Di 4 3.32 13.28JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693487 7900019929_2020-03-26 PAPER,BOISE ASPEN,30%REC,LTR,W 2 31.12 62.24JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693487 7900019929_2020-03-26 Pcard Charged in Error 1 75.00 75.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693487 7900019929_2020-03-26 Replace Tire 2-443 1 184.98 184.98JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693487 7900019929_2020-03-26 STAPLER,RDCD EFFRT,FL STRP,BLU 1 -8.23 -8.23JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693487 7900019929_2020-03-26 Swingline Quick Touch Half-Str 1 11.25 11.25JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693487 7900019929_2020-03-26 Wheel Alignment 3-116 1 158.00 158.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693490 7900019929_2020-03-26 Data Service for GPS System 1 -9,624.27 -9,624.27JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693490 7900019929_2020-03-26 Towing Service 2-076 1 95.00 95.00JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 AIR FILTER, COOLING SYSTEM FIL 1 42.48 42.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 AIR FILTERS, OIL FILTERS, FUEL 1 178.38 178.38JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 BALL JOINTS 2-071 1 102.90 102.90JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 BATTERY 1-054 2 138.01 276.02

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 BATTERY 2-240 1 138.01 138.01JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 BLUE THREAD, BRAKE CLEANER 1 99.46 99.46JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 BRAKE CABLE CONNECTOR 7-087 1 15.65 15.65JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 BRAKE CABLE CONNECTOR, PARKING 1 11.04 11.04JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 BRAKE PAD SET, BRAKE CALIPER 2 1 180.02 180.02JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 CABIN AIR FILTER 1-485 1 5.52 5.52JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 CABLE TIES 1 5.59 5.59JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 DISINFECTING WIPES, PROTECTANT 1 77.13 77.13JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 ELECTRICAL PIGTAIL 6 1.43 8.58JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 GASKET MAKER, OIL FILTER, AIR 1 27.11 27.11JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 GEAR OIL 4-673 1 8.27 8.27JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 HYDRAULIC FILTER, FUEL FILTER 1 118.09 118.09JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 IGNITION COIL BOOT, OIL FILTER 1 45.92 45.92JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 LUBE, POWER STEERING FLUID, AI 1 65.01 65.01JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 MAG WHEEL WEIGHTS 1 52.26 52.26JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 OXYGEN SENSOR 2-064 1 50.15 50.15JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 PARKING BRAKE CABLE, BRAKE CAB 1 49.35 49.35JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 POWER STEERING FLUID 10 5.05 50.50JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 RUBBER GASKET, LAMP, LUBE, AIR 1 136.79 136.79JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 RUST PREVENTATIVE COATING 7-07 1 119.58 119.58JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 SHOP TOWEL, SILICONE SPRAY 1 62.51 62.51JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 SPARK PLUG, IGNITION COIL BOOT 1 287.08 287.08JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 STROBE 2-663 2 89.24 178.48JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 SWAY BAR LINKS 5-211 2 12.85 25.70JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 WHEEL NUT 2-099 1 5.61 5.61JPMorgan Chase Bank NA 0000021364 Fleet Maintenance Garage 00693498 7900019929_2020-03-26 WIPER BLADE, SPARK PLUGS, IGNI 1 84.24 84.24JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00691519 7900019929_2020-03-26 Chewproof Dog Bed Large 3 129.95 389.85JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00691519 7900019929_2020-03-26 Chewproof Dog Bed Med 2 124.95 249.90JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00691519 7900019929_2020-03-26 Chewproof Dog Bed XL 4 144.95 579.80JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00691519 7900019929_2020-03-26 Friendchip Avid Code, 25 pk 10 131.25 1,312.50JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00691519 7900019929_2020-03-26 IV Set Primary Vented 3 2.80 8.40JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00691519 7900019929_2020-03-26 Kennel Deck Flooring 2 206.99 413.98JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00691519 7900019929_2020-03-26 Poly Dox Cassette 1 112.00 112.00JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00691519 7900019929_2020-03-26 Surgical Gloves 1 33.33 33.33JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00693469 7900019929_2020-03-26 Chlorhexidine Scrub 1 21.42 21.42JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00693469 7900019929_2020-03-26 Chlorhexidine Solution 1 8.64 8.64JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00693469 7900019929_2020-03-26 Isopropyl Alcohol 4 3.45 13.80JPMorgan Chase Bank NA 0000021364 Friends of the CR Animal Shelt 00693469 7900019929_2020-03-26 Surgical Drape 1 81.00 81.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00693482 7900019929_2020-03-26 Annual Membership Dues 0.25 200.00 50.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00693482 7900019929_2020-03-26 Buns & Muffins 1 52.82 52.82JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00693482 7900019929_2020-03-26 Cable Service, 3/4-4/3 1 28.95 28.95JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00693482 7900019929_2020-03-26 Freight 0.25 73.36 18.34JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00693482 7900019929_2020-03-26 Freight 0.25 96.03 24.01JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00693482 7900019929_2020-03-26 Hex Pencils 37.5 6.60 247.50JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00693482 7900019929_2020-03-26 Membership Dues 0.25 560.00 140.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00693482 7900019929_2020-03-26 Natural Tees, 10,000 0.25 194.85 194.85JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00693482 7900019929_2020-03-26 ORANGE WHIP TRAINER MID 1 65.00 65.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00693482 7900019929_2020-03-26 PAPER,THRML,RL,OD,3-1/8",50 CT 1 75.01 75.01

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00693482 7900019929_2020-03-26 Security Monitoring, April 1 30.00 30.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00693482 7900019929_2020-03-26 Shipping 1 11.88 11.88JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00693490 7900019929_2020-03-26 Golf Advertising, April 0.25 1,000.00 250.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00693490 7900019929_2020-03-26 Golf Advertising, Feb 0.25 1,000.00 250.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00693490 7900019929_2020-03-26 Shipping 1 5.99 5.99JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Clubhouse 00693490 7900019929_2020-03-26 Wall Mount Acrylic Sign Holder 1 20.99 20.99JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00691297 7900019929_2020-03-26 Landscape Rake 72" 0.25 549.99 137.50JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00693482 7900019929_2020-03-26 Belt 1 59.89 59.89JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00693482 7900019929_2020-03-26 Chemical Resistant Glove,11 mi 10 2.32 23.20JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00693482 7900019929_2020-03-26 Cylinder 1 137.78 137.78JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00693482 7900019929_2020-03-26 Deck Tire 1 106.10 106.10JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00693482 7900019929_2020-03-26 Disposable Gloves,Nitrile,L,PK 1 12.82 12.82JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00693482 7900019929_2020-03-26 Disposable Gloves,Nitrile,L,PK 1 14.64 14.64JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00693482 7900019929_2020-03-26 LESCO Stonewall 4L Herbicide 2 4 167.11 668.43JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00693482 7900019929_2020-03-26 Leather Palm Gloves,Cowhide,L, 6 5.04 30.24JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00693482 7900019929_2020-03-26 Membership Renewal 1 125.00 125.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00693482 7900019929_2020-03-26 Safety Glasses,Clear 5 2.01 10.05JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00693482 7900019929_2020-03-26 Shipping 1 11.83 11.83JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00693487 7900019929_2020-03-26 Armor Tech PPZ 3 48.00 144.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00693487 7900019929_2020-03-26 Armor Tech TEB 5 58.00 290.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00693487 7900019929_2020-03-26 FMC Quick Silver 4 123.00 492.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00693487 7900019929_2020-03-26 LESCO Stonewall 4L Herbicide 2 4 167.11 668.43JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00693487 7900019929_2020-03-26 Lebanon Trifecta II Rye 250 1.38 345.00JPMorgan Chase Bank NA 0000021364 GLF Ellis Golf Course 00693490 7900019929_2020-03-26 Safety Green Shirt 1 8.62 8.62JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00693482 7900019929_2020-03-26 Annual Membership Dues 0.25 200.00 50.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00693482 7900019929_2020-03-26 Freight 0.25 73.36 18.34JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00693482 7900019929_2020-03-26 Freight 0.25 96.03 24.01JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00693482 7900019929_2020-03-26 Hex Pencils 37.5 6.60 247.50JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00693482 7900019929_2020-03-26 Membership Dues 0.25 560.00 140.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00693482 7900019929_2020-03-26 Natural Tees, 10,000 0.25 194.85 194.85JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00693482 7900019929_2020-03-26 Onions, Buns, Paper Towels, So 1 125.98 125.98JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00693482 7900019929_2020-03-26 PAPER,THRML,RL,OD,3-1/8",50 CT 1 75.01 75.01JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00693482 7900019929_2020-03-26 Satellite Service, 1/28-2/27 1 5.05 5.05JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00693482 7900019929_2020-03-26 Security Monitoring, April 1 30.00 30.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00693487 7900019929_2020-03-26 Repair Ice Machine 1 816.46 816.46JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00693487 7900019929_2020-03-26 TIPS Trainer Recertification 1 75.00 75.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00693490 7900019929_2020-03-26 Golf Advertising, April 0.25 1,000.00 250.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Clubhouse 00693490 7900019929_2020-03-26 Golf Advertising, Feb 0.25 1,000.00 250.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00691297 7900019929_2020-03-26 Bearing Cone 1 5.99 11.98JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00691297 7900019929_2020-03-26 Bearing Cup 1 3.22 6.44JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00691297 7900019929_2020-03-26 Blades - Medium Flow 3 22.81 68.43JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00691297 7900019929_2020-03-26 Caster Wheel 1 44.93 44.93JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00691297 7900019929_2020-03-26 Collared Coverall,Elastic,Whit 1 149.97 149.97JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00691297 7900019929_2020-03-26 Freight 1 15.46 15.46JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00691297 7900019929_2020-03-26 Freight 1 35.08 35.08JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00691297 7900019929_2020-03-26 Freight 1 37.38 37.38JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00691297 7900019929_2020-03-26 Housing Bearing 1 25.98 51.96JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00691297 7900019929_2020-03-26 Landscape Rake 72" 0.25 549.99 137.50

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00691297 7900019929_2020-03-26 Reel Spa 4-Bolt, 11 Bld 1 265.90 265.90JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00691297 7900019929_2020-03-26 Seal Oil 1 4.50 9.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 -20 WINDSHIELD WASH 234526-M35 6 1.89 11.34JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 2" X 48" PIPE REPAIR KIT FPW24 1 9.39 9.39JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 2.5" Ang Brush 1 10.99 10.99JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 2x50 Repair Wrap 2 -14.99 -29.98JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 2x50 Repair Wrap 2 14.99 29.98JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 3"X 132" PIPE REPAIR KIT FPW31 1 18.53 18.53JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 5 Minute Epoxy 1 4.99 4.99JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 5 Minute Epoxy 1 6.43 6.43JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 Dismount & Mount Tire 1 53.70 53.70JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 Duck Tape 1 5.59 5.59JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 FVP RV MARINE -50F A/F 619536- 1 2.58 2.58JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 Fuel Filter 1 2.20 2.20JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 Headlight 1 7.69 7.69JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 LESCO Stonewall 4L Herbicide 2 4 167.11 668.43JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 Membership Renewal 1 125.00 125.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 Muffler Shield 1 71.40 71.40JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 Original Protectant 1 6.89 6.89JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 PT 2X GLOSS HUNTER GREEN PAINT 2 3.50 7.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 Repair - replace cord 1 27.00 27.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 Shipping 1 12.44 12.44JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693482 7900019929_2020-03-26 Simple Green 1 9.99 9.99JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693487 7900019929_2020-03-26 Ammonium Sulfate 8 29.05 232.40JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693487 7900019929_2020-03-26 Armor Tech TEB 2 58.00 116.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693487 7900019929_2020-03-26 Chipco 5 38.00 190.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693487 7900019929_2020-03-26 DIRECT SHIPPING 0.5 40.00 20.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693487 7900019929_2020-03-26 Gear Oil 1 6.43 6.43JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693487 7900019929_2020-03-26 Lebanon Trifecta II Rye 250 1.38 345.00JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693487 7900019929_2020-03-26 Manicure Ulltra Fungicide 5 lb 12 35.82 429.84JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693487 7900019929_2020-03-26 PREMIUM 1/2" SOLID DEEP TINE - 12 6.96 83.52JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693487 7900019929_2020-03-26 Shield 1 149.12 149.12JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693487 7900019929_2020-03-26 T Nex 1 AQ 2 111.45 222.90JPMorgan Chase Bank NA 0000021364 GLF Gardner Golf Course 00693487 7900019929_2020-03-26 Tricure Micro 20 49.60 992.00JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00693487 7900019929_2020-03-26 Inker Monarch 2 Lines 5 6.50 32.50JPMorgan Chase Bank NA 0000021364 GLF Golf Operations 00693487 7900019929_2020-03-26 Shipping 1 1.36 1.36JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00693482 7900019929_2020-03-26 Annual Membership Dues 0.25 200.00 50.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00693482 7900019929_2020-03-26 Freight 0.25 73.36 18.34JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00693482 7900019929_2020-03-26 Freight 0.25 96.03 24.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00693482 7900019929_2020-03-26 Hex Pencils 37.5 6.60 247.50JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00693482 7900019929_2020-03-26 Membership Dues 0.25 560.00 140.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00693482 7900019929_2020-03-26 Natural Tees, 10,000 0.25 194.85 194.85JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00693482 7900019929_2020-03-26 PAPER,THRML,RL,OD,3-1/8",50 CT 1 75.01 75.01JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00693482 7900019929_2020-03-26 Security Monitoring, April 1 30.00 30.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00693490 7900019929_2020-03-26 Golf Advertising, April 0.25 1,000.00 250.00JPMorgan Chase Bank NA 0000021364 GLF Jones Club House 00693490 7900019929_2020-03-26 Golf Advertising, Feb 0.25 1,000.00 250.00JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00691297 7900019929_2020-03-26 Landscape Rake 72" 0.25 549.99 137.50JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693482 7900019929_2020-03-26 100W HI PRESS SODIUM BULBLU100 2 18.99 37.98

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693482 7900019929_2020-03-26 13W SW 4-PIN TRIPLE CFL 20891 4 8.96 35.84JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693482 7900019929_2020-03-26 16289 SMALL BORE SEALS 2 7.90 15.80JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693482 7900019929_2020-03-26 26W SW 4-PIN TRIPLE CFL 20767 3 8.82 26.46JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693482 7900019929_2020-03-26 40MM ALUMINUM LOCK 4 PK 9140QH 2 19.99 39.98JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693482 7900019929_2020-03-26 5/16" BINDER CHAIN 14' SA06252 2 42.99 85.98JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693482 7900019929_2020-03-26 60W A19 35K 11KHR LED 4PK79704 1 5.97 5.97JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693482 7900019929_2020-03-26 Air Filter 2 10.67 21.34JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693482 7900019929_2020-03-26 Diatom Oil Absorb 1 10.55 10.55JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693482 7900019929_2020-03-26 LEAF RAKE 24" STEEL 34308 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693482 7900019929_2020-03-26 Oil Filter 2 4.82 9.64JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693482 7900019929_2020-03-26 PRO MARKING PAINT RD/ORNG25588 2 4.94 9.88JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693482 7900019929_2020-03-26 PT 2X GLOSS APPLE RED 249124 S 3 3.50 10.50JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693482 7900019929_2020-03-26 PT 2X GLOSS BRILLIANT BL 24912 1 3.50 3.50JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693482 7900019929_2020-03-26 PT 2X GLOSS SUN YELLOW 249092 2 3.50 7.00JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693482 7900019929_2020-03-26 Spark Plug 2 2.24 4.48JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693482 7900019929_2020-03-26 TRB MULTI-BEARING KIT <4 OD 2 22.00 44.00JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693482 7900019929_2020-03-26 Tapered Roller Bearing <4 OD 2 17.00 34.00JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693482 7900019929_2020-03-26 VENOM LATEX 100CT L-XL VEN4125 1 8.88 8.88JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693487 7900019929_2020-03-26 Bensumec 2.5 111.60 279.00JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693487 7900019929_2020-03-26 Dimension 2EW 2.5 215.50 538.75JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693487 7900019929_2020-03-26 LESCO Stonewall 4L Herbicide 2 2 167.11 334.22JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693487 7900019929_2020-03-26 Mec Amine D 2.5 19.35 48.38JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693487 7900019929_2020-03-26 Tourney 5 142.70 713.50JPMorgan Chase Bank NA 0000021364 GLF Jones Golf Course 00693487 7900019929_2020-03-26 Trekker Trax 1 26.25 26.25JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00693482 7900019929_2020-03-26 Annual Membership Dues 0.25 200.00 50.00JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00693482 7900019929_2020-03-26 Freight 0.25 73.36 18.34JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00693482 7900019929_2020-03-26 Freight 0.25 96.03 24.01JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00693482 7900019929_2020-03-26 Hex Pencils 37.5 6.60 247.50JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00693482 7900019929_2020-03-26 Membership Dues 0.25 560.00 140.00JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00693482 7900019929_2020-03-26 Natural Tees, 10,000 0.25 194.85 194.85JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00693482 7900019929_2020-03-26 PAPER,THRML,RL,OD,3-1/8",50 CT 1 75.01 75.01JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00693482 7900019929_2020-03-26 Security Monitoring, April 1 30.00 30.00JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00693490 7900019929_2020-03-26 Blank Round Covers 5 3.05 15.25JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00693490 7900019929_2020-03-26 Golf Advertising, April 0.25 1,000.00 250.00JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00693490 7900019929_2020-03-26 Golf Advertising, Feb 0.25 1,000.00 250.00JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00693490 7900019929_2020-03-26 Splicebox 4" Round White 5 13.41 67.06JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00693490 7900019929_2020-03-26 Uniview NVR with POE Channels 1 428.57 428.57JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Club House 00693490 7900019929_2020-03-26 Uniview Vandal Resistant Camer 5 126.00 630.00JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00690241 7900019929_2020-03-26 Merchandise Credited 1 -1,275.69 -1,275.69JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00691297 7900019929_2020-03-26 Landscape Rake 72" 0.25 549.99 137.49JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00691297 7900019929_2020-03-26 Low Viscosity Hy-Gard Hydrauli 2 13.50 27.00JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693458 7900019929_2020-03-26 Sales Tax 1 -7.79 -7.79JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693482 7900019929_2020-03-26 Air Filter 1 8.18 8.18JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693482 7900019929_2020-03-26 Amm Sulfate/Greens 3 29.05 87.15JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693482 7900019929_2020-03-26 Diatom Oil Absorb 2 10.55 21.10JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693482 7900019929_2020-03-26 Female Coupler 1 10.29 10.29JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693482 7900019929_2020-03-26 Foamalot 4x1 gal 1 36.00 36.00JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693482 7900019929_2020-03-26 Fuel Filter 3 2.20 6.60

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693482 7900019929_2020-03-26 Gypsum Hi Cal 10 8.20 82.00JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693482 7900019929_2020-03-26 Male Adapter 1 4.99 4.99JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693482 7900019929_2020-03-26 Membership Renewal 1 125.00 125.00JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693482 7900019929_2020-03-26 Oil Filter 1 3.56 3.56JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693482 7900019929_2020-03-26 Oil Filter 1 4.82 4.82JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693482 7900019929_2020-03-26 Oil Filter 2 3.14 6.28JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693482 7900019929_2020-03-26 Sch 40 PVC 90 Degree Elbow 1-1 1 0.30 0.30JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693482 7900019929_2020-03-26 Sch 40 PVC 90 Degree Elbow 1-1 1 1.03 1.03JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693482 7900019929_2020-03-26 Sea Foam Engine Treatment 1 6.99 6.99JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693482 7900019929_2020-03-26 SiteOne Marking Flag White 4 i 100 0.12 11.70JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693482 7900019929_2020-03-26 Spark Plug 2 2.06 4.12JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693482 7900019929_2020-03-26 Spark Plug 2 2.69 5.38JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693487 7900019929_2020-03-26 Ammonium Sulfate Grn 4 18.00 72.00JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693487 7900019929_2020-03-26 DIRECT SHIPPING 0.5 40.00 20.00JPMorgan Chase Bank NA 0000021364 GLF Twin Pines Golf Course 00693487 7900019929_2020-03-26 PREMIUM 1/2" SOLID DEEP TINE - 24 6.58 157.92JPMorgan Chase Bank NA 0000021364 General Administration 00693487 7900019929_2020-03-26 Airfare 1 316.90 316.90JPMorgan Chase Bank NA 0000021364 General Administration 00693487 7900019929_2020-03-26 Copier Meter Charges 1 61.32 61.32JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00693487 7900019929_2020-03-26 Fax Services 1 7.71 7.71JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00693498 7900019929_2020-03-26 EarPods 2 18.29 36.58JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00693498 7900019929_2020-03-26 Employee Newsletter Ad 2 150.00 300.00JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00693498 7900019929_2020-03-26 Shipping 1 17.88 17.88JPMorgan Chase Bank NA 0000021364 HR - Admin-Overhead 00693498 7900019929_2020-03-26 Toner Cartridge 1 34.95 34.95JPMorgan Chase Bank NA 0000021364 HR Training & Development 00693487 7900019929_2020-03-26 COVID-19 Webinar 1 79.00 79.00JPMorgan Chase Bank NA 0000021364 Housing Inspections 00693469 7900019929_2020-03-26 Person Search Fees 1 150.00 150.00JPMorgan Chase Bank NA 0000021364 Human Resources 00690144 7900019929_2020-03-26 Ballpoint Pen, 60-Count 1 2.99 2.99JPMorgan Chase Bank NA 0000021364 Human Resources 00690144 7900019929_2020-03-26 Employment Verification Servic 1 24.95 24.95JPMorgan Chase Bank NA 0000021364 Human Resources 00690144 7900019929_2020-03-26 Lip Balm-City of Five Seasons 500 0.41 205.00JPMorgan Chase Bank NA 0000021364 Human Resources 00690144 7900019929_2020-03-26 Shipping & Handling 1 5.99 5.99JPMorgan Chase Bank NA 0000021364 Human Resources 00691261 7900019929_2020-03-26 Copier Meter Charges 1 313.40 313.40JPMorgan Chase Bank NA 0000021364 Human Resources 00692501 7900019929_2020-03-26 First-Class Mail 1 1.40 1.40JPMorgan Chase Bank NA 0000021364 Human Resources 00692501 7900019929_2020-03-26 Zebra Color Ribbon 3 49.00 147.00JPMorgan Chase Bank NA 0000021364 ID-Evidence 00693487 7900019929_2020-03-26 4x6 Poly Bags 2 45.00 90.00JPMorgan Chase Bank NA 0000021364 ID-Evidence 00693487 7900019929_2020-03-26 6x8 Poly Bags 2 88.00 176.00JPMorgan Chase Bank NA 0000021364 ID-Evidence 00693487 7900019929_2020-03-26 9x12 Poly Bags 2 99.00 198.00JPMorgan Chase Bank NA 0000021364 ID-Evidence 00693487 7900019929_2020-03-26 Clothes Drying Rack 4 21.81 87.24JPMorgan Chase Bank NA 0000021364 ID-Evidence 00693487 7900019929_2020-03-26 Copier Meter Charge 1 45.02 45.02JPMorgan Chase Bank NA 0000021364 ID-Evidence 00693487 7900019929_2020-03-26 Disposable Coveralls 10 8.39 83.90JPMorgan Chase Bank NA 0000021364 ID-Evidence 00693487 7900019929_2020-03-26 Disposable Coveralls 10 9.70 97.00JPMorgan Chase Bank NA 0000021364 ID-Evidence 00693487 7900019929_2020-03-26 Disposable Coveralls 20 8.39 167.80JPMorgan Chase Bank NA 0000021364 ID-Evidence 00693487 7900019929_2020-03-26 Disposable Sleeve 40 0.53 21.20JPMorgan Chase Bank NA 0000021364 ID-Evidence 00693487 7900019929_2020-03-26 Dual Handle Sandbag, 6pk 1 26.99 26.99JPMorgan Chase Bank NA 0000021364 ID-Evidence 00693487 7900019929_2020-03-26 Duro Natural Durscott Sack 4 72.95 291.80JPMorgan Chase Bank NA 0000021364 ID-Evidence 00693487 7900019929_2020-03-26 Laundry Hooks 1 15.99 15.99JPMorgan Chase Bank NA 0000021364 ID-Evidence 00693487 7900019929_2020-03-26 Lawn & Leaf Bags 3 68.53 205.59JPMorgan Chase Bank NA 0000021364 ID-Evidence 00693487 7900019929_2020-03-26 Registration-Evidence Processi 1 375.00 375.00JPMorgan Chase Bank NA 0000021364 ID-Evidence 00693487 7900019929_2020-03-26 Registration-Evidence Storage 1 175.00 175.00JPMorgan Chase Bank NA 0000021364 ID-Evidence 00693487 7900019929_2020-03-26 Shipping 1 19.07 19.07JPMorgan Chase Bank NA 0000021364 ID-Evidence 00693487 7900019929_2020-03-26 Shower Curtain Clip 2 5.28 10.56

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 ID-Evidence 00693487 7900019929_2020-03-26 Signature Keys Cut 3 12.10 36.30JPMorgan Chase Bank NA 0000021364 ID-Evidence 00693487 7900019929_2020-03-26 Spring Loaded Carabiner Clips, 1 10.69 10.69JPMorgan Chase Bank NA 0000021364 IT Overhead 00692501 7900019929_2020-03-26 Copier meter charges 1 53.04 53.04JPMorgan Chase Bank NA 0000021364 IT Overhead 00692501 7900019929_2020-03-26 DRY ERASE MARKERS, EXPO CLICK 2 5.32 10.64JPMorgan Chase Bank NA 0000021364 IT Overhead 00692501 7900019929_2020-03-26 Hand sanitizer gel, cs/4 1 29.95 29.95JPMorgan Chase Bank NA 0000021364 IT Overhead 00692501 7900019929_2020-03-26 LABEL TAPE, BLACK ON WHITE 2/P 3 13.88 41.64JPMorgan Chase Bank NA 0000021364 IT Overhead 00692501 7900019929_2020-03-26 LABEL TAPE, BLACK ON WHITE, 2P 1 -13.88 -13.88JPMorgan Chase Bank NA 0000021364 IT Overhead 00692501 7900019929_2020-03-26 MARKER, PERMANENT ULTRA FINE 1 2 3.85 7.70JPMorgan Chase Bank NA 0000021364 IT Overhead 00692501 7900019929_2020-03-26 MARKER, SHARPIE FINE DOZ GREEN 1 5.25 5.25JPMorgan Chase Bank NA 0000021364 IT Overhead 00692501 7900019929_2020-03-26 MARKERS PERMANENT FINE 12/PK R 2 3.02 6.04JPMorgan Chase Bank NA 0000021364 IT Overhead 00692501 7900019929_2020-03-26 PEN, RETRACTABLE G-2 BLACK FI 5 7.99 39.95JPMorgan Chase Bank NA 0000021364 IT Overhead 00692501 7900019929_2020-03-26 PEN, ROLLER GELINK G-2 X-FINE 3 7.61 22.83JPMorgan Chase Bank NA 0000021364 IT Overhead 00692501 7900019929_2020-03-26 PEN, VISION ELITE 8/PK ASSTD 1 12.53 12.53JPMorgan Chase Bank NA 0000021364 IT Overhead 00692501 7900019929_2020-03-26 PENCIL, MECHANICAL G2 .7M DOZ 3 7.77 23.31JPMorgan Chase Bank NA 0000021364 IT Overhead 00692501 7900019929_2020-03-26 PENCIL, TIC #2 24/BOX YELLOW 1 1.85 1.85JPMorgan Chase Bank NA 0000021364 IT Overhead 00692501 7900019929_2020-03-26 TAPE, ECO MAGIC 3/4"x900" 10PK 1 11.21 11.21JPMorgan Chase Bank NA 0000021364 Infrastructure 00690245 7900019929_2020-03-26 MASKING TAPE, 2"X60YD HIGHLAND 1 1.86 1.86JPMorgan Chase Bank NA 0000021364 Infrastructure 00690245 7900019929_2020-03-26 MASKING TAPE, HIGHLAND 1"X60YD 2 0.78 1.56JPMorgan Chase Bank NA 0000021364 Infrastructure 00690245 7900019929_2020-03-26 PEN, INKJOY 300RT O/S BLUE 2 2.42 4.84JPMorgan Chase Bank NA 0000021364 Infrastructure 00692501 7900019929_2020-03-26 24X7 SUPPORT FOR SMA 500 USER 1 9,172.10 9,172.10JPMorgan Chase Bank NA 0000021364 Infrastructure 00692501 7900019929_2020-03-26 42U GR800-Series Black Network 1 1,560.00 1,560.00JPMorgan Chase Bank NA 0000021364 Infrastructure 00692501 7900019929_2020-03-26 Handheld label printer 1 87.12 87.12JPMorgan Chase Bank NA 0000021364 Infrastructure 00692501 7900019929_2020-03-26 High adhesion label tape black 3 23.86 71.58JPMorgan Chase Bank NA 0000021364 Infrastructure 00692501 7900019929_2020-03-26 Lodging refund 1 -350.88 -350.88JPMorgan Chase Bank NA 0000021364 Infrastructure 00692501 7900019929_2020-03-26 SONICWALL 500 USER LICENSE STA 1 25,196.50 25,196.50JPMorgan Chase Bank NA 0000021364 Infrastructure 00692501 7900019929_2020-03-26 Shipping 1 380.00 380.00JPMorgan Chase Bank NA 0000021364 Infrastructure 00692501 7900019929_2020-03-26 VMware Renewal Support Coverag 0.2932 1,275.00 1,495.08JPMorgan Chase Bank NA 0000021364 Infrastructure 00692501 7900019929_2020-03-26 VMware Renewal Support Coverag 0.7068 1,275.00 3,604.92JPMorgan Chase Bank NA 0000021364 Infrastructure 00692501 7900019929_2020-03-26 VMware Renewal Support Coverag 0.8795 275.00 241.85JPMorgan Chase Bank NA 0000021364 Infrastructure 00692501 7900019929_2020-03-26 VMware Renewal Support Coverag 0.8795 1,010.00 888.24JPMorgan Chase Bank NA 0000021364 Infrastructure 00692501 7900019929_2020-03-26 VMware Renewal Support Coverag 1.1726 615.00 721.15JPMorgan Chase Bank NA 0000021364 Infrastructure 00692501 7900019929_2020-03-26 VMware Renewal Support Coverag 2.1205 275.00 583.15JPMorgan Chase Bank NA 0000021364 Infrastructure 00692501 7900019929_2020-03-26 VMware Renewal Support Coverag 2.1205 1,010.00 2,141.76JPMorgan Chase Bank NA 0000021364 Infrastructure 00692501 7900019929_2020-03-26 VMware Renewal Support Coverag 2.8274 615.00 1,738.85JPMorgan Chase Bank NA 0000021364 Infrastructure 00692501 7900019929_2020-03-26 VMware Renewal Support Coverag 4.6904 615.00 2,884.60JPMorgan Chase Bank NA 0000021364 Infrastructure 00692501 7900019929_2020-03-26 VMware Renewal Support Coverag 9.3808 615.00 5,769.19JPMorgan Chase Bank NA 0000021364 Infrastructure 00692501 7900019929_2020-03-26 VMware Renewal Support Coverag 11.3096 615.00 6,955.40JPMorgan Chase Bank NA 0000021364 Infrastructure 00692501 7900019929_2020-03-26 VMware Renewal Support Coverag 22.6192 615.00 13,910.81JPMorgan Chase Bank NA 0000021364 Infrastructure 00693482 7900019929_2020-03-26 Annual Support for Mitel Softw 0.3514 48,613.72 17,084.70JPMorgan Chase Bank NA 0000021364 Infrastructure 00693482 7900019929_2020-03-26 Annual Support for Mitel Softw 0.6486 48,613.72 31,529.02JPMorgan Chase Bank NA 0000021364 Infrastructure 00693482 7900019929_2020-03-26 HPE Aruba Support Renewal 1 7,985.00 7,985.00JPMorgan Chase Bank NA 0000021364 Infrastructure 00693482 7900019929_2020-03-26 Lodging refund 1 -942.35 -942.35JPMorgan Chase Bank NA 0000021364 Infrastructure 00693482 7900019929_2020-03-26 MITEL 10 CONCURRENT AUDIOCONF 3 1,312.50 3,937.50JPMorgan Chase Bank NA 0000021364 Infrastructure 00693482 7900019929_2020-03-26 MITEL 10 CONCURRENT WEB CONF P 3 1,312.50 3,937.50JPMorgan Chase Bank NA 0000021364 Infrastructure 00693482 7900019929_2020-03-26 MITEL SHORECARE ENT SUPPORT 1Y 885 0.88 778.80JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00693469 7900019929_2020-03-26 BLACK RUBBER MALLET 20OZ 2 13.99 27.98JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00693469 7900019929_2020-03-26 CAR WASH 1 35.62 35.62JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00693469 7900019929_2020-03-26 Hydraulic Power Pack Rental 1 75.00 75.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00693469 7900019929_2020-03-26 Hydraulic Power Pack Rental - 1 3.75 3.75JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00693469 7900019929_2020-03-26 POCKET LEVEL W/MAG PICKUP 1 3.87 3.87JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00693469 7900019929_2020-03-26 PW Uniform Shirts 0.351 1,405.73 493.55JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00693469 7900019929_2020-03-26 Registration-Roadway Worker Pr 7 25.00 175.00JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00693469 7900019929_2020-03-26 SHOVEL D HANDLE 1 21.97 21.97JPMorgan Chase Bank NA 0000021364 Inspection & Construction Mgmt 00693469 7900019929_2020-03-26 SHOVEL FIBERGLASS HANDLE 1 19.99 19.99JPMorgan Chase Bank NA 0000021364 Investigations 00693487 7900019929_2020-03-26 Safariland Holsters 1 44.66 44.66JPMorgan Chase Bank NA 0000021364 Investigations 00693487 7900019929_2020-03-26 Safariland Holsters 1 56.21 56.21JPMorgan Chase Bank NA 0000021364 Joint Comm Netwrk Admin 00692501 7900019929_2020-03-26 1000W INVERTER W/ USB 1 79.99 79.99JPMorgan Chase Bank NA 0000021364 Joint Comm Netwrk Admin 00692501 7900019929_2020-03-26 2" SOCKET ADAPTER SET 3PC 1 4.88 4.88JPMorgan Chase Bank NA 0000021364 Joint Comm Netwrk Admin 00692501 7900019929_2020-03-26 3/16 X 1 FENDER WASHER 50PC 54 4.06 219.24JPMorgan Chase Bank NA 0000021364 Joint Comm Netwrk Admin 00692501 7900019929_2020-03-26 3/16X1-1/4 HEX HEAD 45 PC MASO 50 3.29 164.50JPMorgan Chase Bank NA 0000021364 Joint Comm Netwrk Admin 00692501 7900019929_2020-03-26 5 GAL FOOD SAFE PAIL 1 3.96 3.96JPMorgan Chase Bank NA 0000021364 Joint Comm Netwrk Admin 00692501 7900019929_2020-03-26 50" CURVED SNOW BRUSH 1 11.97 11.97JPMorgan Chase Bank NA 0000021364 Joint Comm Netwrk Admin 00692501 7900019929_2020-03-26 ANTI-SEIZE LUBRICANT 8OZ 2 5.97 11.94JPMorgan Chase Bank NA 0000021364 Joint Comm Netwrk Admin 00692501 7900019929_2020-03-26 DELIVERY CHARGE 1 13.05 13.05JPMorgan Chase Bank NA 0000021364 Joint Comm Netwrk Admin 00692501 7900019929_2020-03-26 FLOOR SCRUB 1 8.68 8.68JPMorgan Chase Bank NA 0000021364 Joint Comm Netwrk Admin 00692501 7900019929_2020-03-26 GAMMA SEAL LID 1 6.97 6.97JPMorgan Chase Bank NA 0000021364 Joint Comm Netwrk Admin 00692501 7900019929_2020-03-26 GLOVES, 100CT HD NITRILE-L 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 Joint Comm Netwrk Admin 00692501 7900019929_2020-03-26 H-D BUNGEE, 24" X 3/8" 2 1.69 3.38JPMorgan Chase Bank NA 0000021364 Joint Comm Netwrk Admin 00692501 7900019929_2020-03-26 HEFTY 13 GAL 90CT 1 12.97 12.97JPMorgan Chase Bank NA 0000021364 Joint Comm Netwrk Admin 00692501 7900019929_2020-03-26 IMPACT SET 1-7/8" 3PC 1 7.99 7.99JPMorgan Chase Bank NA 0000021364 Joint Comm Netwrk Admin 00692501 7900019929_2020-03-26 PREMIUM SURVEYORS VEST 1 15.99 15.99JPMorgan Chase Bank NA 0000021364 Joint Comm Netwrk Admin 00692501 7900019929_2020-03-26 SCRUB BRUSH 1 3.88 3.88JPMorgan Chase Bank NA 0000021364 Joint Comm Netwrk Admin 00692501 7900019929_2020-03-26 TAPCON DRILLBIT 5/32X4-1/2 4PK 1 12.25 12.25JPMorgan Chase Bank NA 0000021364 Joint Comm Netwrk Admin 00692501 7900019929_2020-03-26 TOOLBOX 200CT BLUE BOX 1 9.98 9.98JPMorgan Chase Bank NA 0000021364 Joint Comm Netwrk Admin 00692501 7900019929_2020-03-26 WHISK BROOM 1 4.49 4.49JPMorgan Chase Bank NA 0000021364 Joint Communications 00690144 7900019929_2020-03-26 Registration-2020 Spring ACPO 1 95.00 95.00JPMorgan Chase Bank NA 0000021364 Joint Communications 00690144 7900019929_2020-03-26 Registration-2020 Spring NENAC 1 95.00 95.00JPMorgan Chase Bank NA 0000021364 Joint Communications 00691297 7900019929_2020-03-26 BLS Provider Course 25 7.00 175.00JPMorgan Chase Bank NA 0000021364 Joint Communications 00691297 7900019929_2020-03-26 C2G USB to PS2 Adapter - keybo 3 8.54 25.62JPMorgan Chase Bank NA 0000021364 Joint Communications 00691297 7900019929_2020-03-26 CLEANER,DSNFCT,WIPES,FRSH 6 41.24 247.44JPMorgan Chase Bank NA 0000021364 Joint Communications 00691297 7900019929_2020-03-26 Copier Meter Charge 1 9.86 9.86JPMorgan Chase Bank NA 0000021364 Joint Communications 00691297 7900019929_2020-03-26 ENP Recertification 1 300.00 300.00JPMorgan Chase Bank NA 0000021364 Joint Communications 00691297 7900019929_2020-03-26 NOTE,PST-IT,SSTCKY,4X6,5PK,YEL 4 6.29 25.16JPMorgan Chase Bank NA 0000021364 Joint Communications 00691297 7900019929_2020-03-26 PAPER,BOISE ASPN,30%REC,LTR,WH 2 31.12 62.24JPMorgan Chase Bank NA 0000021364 Joint Communications 00691297 7900019929_2020-03-26 SOAP,ANTIBAC,LT MOIST,OD,7.5OZ 6 1.42 8.52JPMorgan Chase Bank NA 0000021364 Joint Communications 00691297 7900019929_2020-03-26 TISSUE,PUFFS,FACIAL,WH 3 40.56 121.68JPMorgan Chase Bank NA 0000021364 Joint Communications 00691804 7900019929_2020-03-26 CHAIRMAT,36X48,ANTISTAT,LO PIL 3 85.49 256.47JPMorgan Chase Bank NA 0000021364 Joint Communications 00691804 7900019929_2020-03-26 Fuel Tax 24.5172 0.29 7.11JPMorgan Chase Bank NA 0000021364 Joint Communications 00691804 7900019929_2020-03-26 Unleaded 24.529 1.85 45.36JPMorgan Chase Bank NA 0000021364 Joint Communications 00693469 7900019929_2020-03-26 CUP,PLASTIC,16OZ,50CT,RED 4 5.68 22.72JPMorgan Chase Bank NA 0000021364 Joint Communications 00693469 7900019929_2020-03-26 FIRST AID KIT, RESPONDER,158 P 1 195.25 195.25JPMorgan Chase Bank NA 0000021364 Joint Communications 00693469 7900019929_2020-03-26 FORK,PLASTIC,1000CT,WHITE 1 22.56 22.56JPMorgan Chase Bank NA 0000021364 Joint Communications 00693469 7900019929_2020-03-26 MAT,FLOOR,ACRYLIC,CL 7220 1 63.83 63.83JPMorgan Chase Bank NA 0000021364 Joint Communications 00693469 7900019929_2020-03-26 MOP,COMMERCIAL,SPRAY,15OZ 1 64.17 64.17JPMorgan Chase Bank NA 0000021364 Joint Communications 00693469 7900019929_2020-03-26 PAD,MOP,RMCP,MF,DISP,18",150CT 1 142.49 142.49JPMorgan Chase Bank NA 0000021364 Joint Communications 00693469 7900019929_2020-03-26 PLATES ULTRA 8 1/2 PATHWAYS 2 32.02 64.04

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Joint Communications 00693469 7900019929_2020-03-26 RUBBERBANDS,#54,1LB 2 3.64 7.28JPMorgan Chase Bank NA 0000021364 Joint Communications 00693469 7900019929_2020-03-26 SPOON,PLASTIC,1000CT,WHITE 1 22.56 22.56JPMorgan Chase Bank NA 0000021364 Joint Communications 00693469 7900019929_2020-03-26 TAPE,ECO,MAGIC,3/4"x900",10PK 2 11.21 22.42JPMorgan Chase Bank NA 0000021364 Joint Communications 00693490 7900019929_2020-03-26 Registration-Navigator 2020 1 -595.00 -595.00JPMorgan Chase Bank NA 0000021364 K9 00693487 7900019929_2020-03-26 KATS Platinum - Dog Tracking 7 165.00 1,155.00JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00690249 7900019929_2020-03-26 Document Destruction Services 0.5 144.90 72.45JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00690249 7900019929_2020-03-26 STAMP, SELF-INKING, 3/8"X1-1/1 6 8.20 49.20JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00690249 7900019929_2020-03-26 Time Recorder Ribbon 2PK 0.4994 7.99 3.99JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00692511 7900019929_2020-03-26 Print-Envelopes 0.5 128.93 64.46JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00693490 7900019929_2020-03-26 BADGE,NAME,HELLO,100PK,BE BRDR 0.5 0.62 0.31JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00693490 7900019929_2020-03-26 Computer Privacy Screen - 21.5 1 36.09 72.18JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00693490 7900019929_2020-03-26 Computer Privacy Screen - 23.8 1 50.95 50.95JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00693490 7900019929_2020-03-26 Computer Privacy Screen - 24" 2 47.52 95.04JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00693490 7900019929_2020-03-26 Computer Privacy Screen Filter 0.5 51.97 51.97JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00693490 7900019929_2020-03-26 Copier Meter Charges 0.5 337.09 168.55JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00693490 7900019929_2020-03-26 Copier Meter Charges 0.5 602.87 301.44JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00693490 7900019929_2020-03-26 IBUPROFEN,PHYS CARE 1 5.84 5.84JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00693490 7900019929_2020-03-26 PAPER,COPY,8.5X11,500SH,LILAC 0.5 5.21 2.61JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00693490 7900019929_2020-03-26 Stamp - US Flag Coil/100 15 55.00 825.00JPMorgan Chase Bank NA 0000021364 Leased Housing - Admin 00693490 7900019929_2020-03-26 TYLENOL,EXTRA-STRENGTH,50/BOX 0.5 10.89 5.45JPMorgan Chase Bank NA 0000021364 Liability & Property 00692511 7900019929_2020-03-26 Online Research - February 0.95 841.58 799.50JPMorgan Chase Bank NA 0000021364 Liability & Property 00693498 7900019929_2020-03-26 FLD1977676 Czech Village RR 1 1,010.00 1,010.00JPMorgan Chase Bank NA 0000021364 Liability & Property 00693498 7900019929_2020-03-26 FLD1979775 Usher's Ferry Visit 1 525.00 525.00JPMorgan Chase Bank NA 0000021364 Liability & Property 00693498 7900019929_2020-03-26 FLD1979788 Usher's Ferry - Ush 0.3333 3,331.00 1,110.33JPMorgan Chase Bank NA 0000021364 Liability & Property 00693498 7900019929_2020-03-26 FLD1979788 Usher's Ferry - Ush 0.6667 3,331.00 2,220.67JPMorgan Chase Bank NA 0000021364 Liability & Property 00693498 7900019929_2020-03-26 FLD1979808 Usher's Ferry Schoo 0.3333 1,902.00 634.00JPMorgan Chase Bank NA 0000021364 Liability & Property 00693498 7900019929_2020-03-26 FLD1979808 Usher's Ferry Schoo 0.6667 1,902.00 1,268.00JPMorgan Chase Bank NA 0000021364 Maintenance Overhead 00691201 7900019929_2020-03-26 Airfare 1 266.40 266.40JPMorgan Chase Bank NA 0000021364 Maintenance Overhead 00692501 7900019929_2020-03-26 Print-Door Hangers 1 440.00 440.00JPMorgan Chase Bank NA 0000021364 Maintenance Overhead 00692501 7900019929_2020-03-26 Subscription - Users Pro Sched 0.675 488.40 329.67JPMorgan Chase Bank NA 0000021364 Materials 00690249 7900019929_2020-03-26 Sales Tax 1 -20.23 -20.23JPMorgan Chase Bank NA 0000021364 Materials 00690249 7900019929_2020-03-26 Sales Tax 1 -3.59 -3.59JPMorgan Chase Bank NA 0000021364 Materials 00692763 7900019929_2020-03-26 Renewal-PDQ Deploy Enterprise 1 450.00 450.00JPMorgan Chase Bank NA 0000021364 Materials 00692763 7900019929_2020-03-26 Sales Tax 1 31.50 31.50JPMorgan Chase Bank NA 0000021364 Materials 00693487 7900019929_2020-03-26 Gaming Headset 12 -24.99 -299.88JPMorgan Chase Bank NA 0000021364 Materials 00693487 7900019929_2020-03-26 Gaming Headset 12 24.99 299.88JPMorgan Chase Bank NA 0000021364 Materials 00693487 7900019929_2020-03-26 HotSpot Cases 2 36.00 72.00JPMorgan Chase Bank NA 0000021364 Materials 00693487 7900019929_2020-03-26 Monthly Service Charge 2/12-3/ 1 9.95 9.95JPMorgan Chase Bank NA 0000021364 Materials 00693487 7900019929_2020-03-26 Sales Tax 1 -31.50 -31.50JPMorgan Chase Bank NA 0000021364 Materials 00693487 7900019929_2020-03-26 Shipping 1 18.98 18.98JPMorgan Chase Bank NA 0000021364 Mechanical Inspections 00693469 7900019929_2020-03-26 Certification Renewals 1 130.00 130.00JPMorgan Chase Bank NA 0000021364 Mechanical Inspections 00693469 7900019929_2020-03-26 Lodging 1 872.10 872.10JPMorgan Chase Bank NA 0000021364 Memorial 00690249 7900019929_2020-03-26 Fire Lane Sign, 6"H x 12"W Alu 6 12.11 72.66JPMorgan Chase Bank NA 0000021364 Memorial 00690249 7900019929_2020-03-26 Hex head cap screw, M10-1.50x1 1 22.06 22.06JPMorgan Chase Bank NA 0000021364 Memorial 00690249 7900019929_2020-03-26 No Parking Sign, 12" W x 18" H 2 22.50 45.00JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 Apprentice Letter Opener Bushi 4 2.95 11.80JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 Apprentice Multi-Pack Abrasive 1 16.95 16.95JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 Apprentice Slimline Pen Kit 24 10 1.85 18.50

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 Apprentice Slimline Pen Kit Ch 10 1.85 18.50JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 Apprentice Slimline Pen Kit Gu 10 1.85 18.50JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 Battery,Alkaline,AAA,Everyday, 3 3.30 9.90JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 CONTRACTOR 1.5" STIFF PUTTY-KN 1 4.22 4.22JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 CONTRACTOR 5-IN-1 TOOL 2 4.55 9.09JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 Carboy Spigot HDPE 3 6.42 19.26JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 Copier Meter Charges 1 202.18 202.18JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 Hammr Driv Pin Anchr Set,1/4"D 1 17.36 17.36JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 Hammr Drive Pin Anchor Set,1-1 1 20.83 20.83JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 Insta-Bond Thin Premium CA Glu 2 4.45 8.90JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 Jug,HDPE,18.93L,w/Spigot 3 38.78 116.34JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 LONG HANDLE WIRE BRUSH 2 8.12 16.24JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 PRIMERX PEEL BONDING PRIMER 3 0.76 2.27JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 PRIMERX PEEL BONDING PRIMER 3 1.63 4.89JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 PRIMERX PEEL BONDING PRIMER 3 2.91 8.74JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 PRIMERX PEEL BONDING PRIMER 3 27.14 81.43JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 Parking - December Coupon Usag 1 49.00 49.00JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 Plastic Shelving,Open,48"H,5 S 1 118.70 118.70JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 Semi Annual System Inspection 1 335.00 335.00JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 Shipping 1 11.95 11.95JPMorgan Chase Bank NA 0000021364 Memorial 00693490 7900019929_2020-03-26 U-Boat Platform Truck,2000 lb. 1 336.98 336.98JPMorgan Chase Bank NA 0000021364 Memorial - Museum 00693490 7900019929_2020-03-26 Memorial Window Marketing Art 1 630.00 630.00JPMorgan Chase Bank NA 0000021364 Memorial - Vets Mem Ballpark 00693490 7900019929_2020-03-26 Preen Extended Control Weed Pr 8 34.99 279.92JPMorgan Chase Bank NA 0000021364 Memorial - Vets Mem Ballpark 00693490 7900019929_2020-03-26 Snap Link 7/16" 6 2.49 14.94JPMorgan Chase Bank NA 0000021364 Narcotics 00693487 7900019929_2020-03-26 Copier Meter Charge 1 46.64 46.64JPMorgan Chase Bank NA 0000021364 Narcotics 00693487 7900019929_2020-03-26 Repair Service 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 Narcotics 00693487 7900019929_2020-03-26 Shipping 1 435.15 435.15JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 #14X1" HEX WASHER SDS - 30 COU 1 5.19 5.19JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 3M OV/AG/P100 RESPIRATOR 1 51.49 51.49JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 4 GAL SOLO BACKPACK SPRAYER 1 84.99 84.99JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 4GAL SOLO BACKPACK SPRAYER 1 84.99 84.99JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 60" ZINC THREAD WOOD HANDLE 1 4.98 4.98JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 CLICK-N-CLEAN ADAPTER REPLACEM 1 2.49 2.49JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 CLICK-N-CLEAN MOP 1 27.98 27.98JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 CLICK-N-CLEAN MOP PAD REFILL 1 6.19 12.38JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 CLOROX DISINFECT WIPES 6 9.99 59.94JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 CRESCENT TOOL SET - 128PC 1 44.99 44.99JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 FLOOR REFRESHER - 32OZ 2 7.97 15.94JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 Foam Soap, 1-Liter Refill, Box 10 47.40 474.00JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 Freight 1 95.30 95.30JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 Key Cuts 5 3.75 18.75JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 MICRO FLOOR MOP MULTI-SURFACE 1 19.97 19.97JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 MOBILE HOME T/S STRAIGHT 1 -39.00 -39.00JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 MOBILE HOME T/S STRAIGHT 1 39.00 39.00JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 PURDY 3" BENT POLE 1 8.47 8.47JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 REPLACEMENT CART OV/AG/P100 RE 1 18.97 18.97JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 REPLACEMENT CART OV/P100 RESPI 1 14.99 14.99JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 SMA 3000 Series Master Clock 1 957.60 957.60

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 STEEL SLOTTED FLAT 1-3/8"X36" 2 5.03 10.06JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 Shipping 1 149.13 149.13JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 WINDOW SQUEEGEE 10 4.99 49.90JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 WOODLAND CREEK PLNK 11 -26.69 -293.59JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 WOODLAND CREEK PLNK 11 26.69 293.59JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 ZEP 32OZ HD SPRAY BOTTLE 1 -3.28 -3.28JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 ZEP 32OZ HD SPRAY BOTTLE 1 3.28 3.28JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 ZEP ANTIBACTERIAL CLEANER - 12 3 12.99 38.97JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 ZEP MANGOTINI AIR FRESHENER - 4 8.97 35.88JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 ZEP MOLD&MILDEW RMVR 1 -6.99 -6.99JPMorgan Chase Bank NA 0000021364 Non-Vehicle Maintenance 00693487 7900019929_2020-03-26 ZEP MOLD&MILDEW RMVR 1 6.99 6.99JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00690241 7900019929_2020-03-26 Concrete sealant 10.1 oz. 1 4.40 4.40JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00690241 7900019929_2020-03-26 Manual 10 oz. tube gun 1 18.75 18.75JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00691201 7900019929_2020-03-26 Fullbody Harness 2 89.99 179.98JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692501 7900019929_2020-03-26 10 x 2-1/2" St Dr screws 27# 0.7 11.06 7.74JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692501 7900019929_2020-03-26 BOOT SLUSH L/XL 12 TO 13 1 -54.31 -54.31JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692501 7900019929_2020-03-26 BOOT SLUSH L/XL 12 TO 13 1 108.62 108.62JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692501 7900019929_2020-03-26 BOOT SLUSH X-LARGE 14 TO 16 2 54.31 108.62JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692501 7900019929_2020-03-26 Braided masons line green 500' 2 7.50 15.00JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692501 7900019929_2020-03-26 Braided masons line pink 500' 1 7.50 7.50JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692501 7900019929_2020-03-26 Braided masons line, fluoresce 2 15.28 30.56JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692501 7900019929_2020-03-26 Broom, wood finish 12" horseha 1 8.70 8.70JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692501 7900019929_2020-03-26 Circular saw kit with battery 1 249.00 249.00JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692501 7900019929_2020-03-26 Dust mask 160 1.95 312.00JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692501 7900019929_2020-03-26 HDPE radius form, 1/2" x 12" x 1 72.96 72.96JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692501 7900019929_2020-03-26 Hammer Estwing 20 oz. 1 34.38 34.38JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692501 7900019929_2020-03-26 Keyway formed with legs 30" P 1960 0.45 882.00JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692501 7900019929_2020-03-26 Marker, Duraink #25 red 12 2.40 28.80JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692501 7900019929_2020-03-26 Plywood, 4 x 8 - 5/8" 1 23.86 23.86JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692501 7900019929_2020-03-26 SDS Max 3/4" x 8 x 13 1 35.32 35.32JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692501 7900019929_2020-03-26 Sprayer, 3.5 gal industrial 1 99.99 99.99JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692501 7900019929_2020-03-26 Tensar BXSQ100 Type 1 Geogrid 360 1.05 378.00JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692501 7900019929_2020-03-26 Udor gun, turbo industrial 1 135.65 135.65JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692501 7900019929_2020-03-26 Wand assy 24 brass ind mal cha 1 14.98 14.98JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692511 7900019929_2020-03-26 Concrete diamond saw blade 14" 5 399.99 3,999.90JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692511 7900019929_2020-03-26 Dust mask 160 0.82 131.20JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692511 7900019929_2020-03-26 Epoxy Grade No. 5 x 2'-6" doub 3129 0.62 1,947.80JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692511 7900019929_2020-03-26 Epoxy tie bar straight No. 5 x 400 1.65 660.00JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692511 7900019929_2020-03-26 Epoxy tie bar straight No. 5 x 3129 0.62 1,947.80JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692511 7900019929_2020-03-26 Lumber, 2 x 6 - 12' Const. SPF 2 10.80 21.60JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692511 7900019929_2020-03-26 Lumber, 2" x 4 - 12' Const SPF 6 7.80 46.80JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692511 7900019929_2020-03-26 Lumber, 2" x 8 - 16" SPF 4 18.31 73.24JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692511 7900019929_2020-03-26 Marker, red fine point 1 1.19 1.19JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692511 7900019929_2020-03-26 Screws, #10 x 3-1/8 St Dr 22" 0.5 10.90 5.45JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692511 7900019929_2020-03-26 Shipping, handling & freight i 1 20.01 40.02JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692511 7900019929_2020-03-26 Shockwave 40 pc driver bit set 1 16.99 16.99JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692511 7900019929_2020-03-26 Tape measure 1" x 25' magnetic 1 13.98 13.98JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692511 7900019929_2020-03-26 Telescoping handle 6'-22' long 1 78.20 78.20

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692511 7900019929_2020-03-26 White cure 10 7.50 75.00JPMorgan Chase Bank NA 0000021364 PC Patching & Curb Repair 00692511 7900019929_2020-03-26 White cure 55 4.20 231.00JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00691522 7900019929_2020-03-26 AmazonBasics USB 3.0 Extension 8 7.17 57.36JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00691522 7900019929_2020-03-26 WD 3TB Elements Portable Exter 1 79.99 79.99JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00693487 7900019929_2020-03-26 6ft MiniDisplay Port to DVI Ca 1 15.21 15.21JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00693487 7900019929_2020-03-26 AmazonBasics High Speed USB 3. 1 7.70 7.70JPMorgan Chase Bank NA 0000021364 PD Investigations Overhead 00693487 7900019929_2020-03-26 Copier Meter Charge 1 382.08 382.08JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00693487 7900019929_2020-03-26 1 1/2" HD J PEG HOOK 49363 1 2.79 2.79JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00693487 7900019929_2020-03-26 1/4-2X4 PEGBRD PANEL S2S 1 6.39 6.39JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00693487 7900019929_2020-03-26 12"X48" TAUPE SLATWALL SUNCAST 2 15.49 30.98JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00693487 7900019929_2020-03-26 2-1/2" ALL PURPOSE SCREW 5LB P 1 12.98 12.98JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00693487 7900019929_2020-03-26 4" LOOP HOOK SUNCAST MH4L 1 -9.99 -9.99JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00693487 7900019929_2020-03-26 4" LOOP HOOK SUNCAST MH4L 1 9.99 19.98JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00693487 7900019929_2020-03-26 5/8" HD SINGLE J PEG HOOK49362 2 2.49 4.98JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00693487 7900019929_2020-03-26 6" J HOOK SUNCAST MH6J 2 7.99 15.98JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00693487 7900019929_2020-03-26 8" DOUBLE HOOK SUNCAST MH8D 3 7.99 23.97JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00693487 7900019929_2020-03-26 ASSORTED HD PEG HOOKS 49364 2 5.99 11.98JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00693490 7900019929_2020-03-26 Compress Gas, NOS 1 8.64 8.64JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00693490 7900019929_2020-03-26 Earmuffs 1 26.99 26.99JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00693490 7900019929_2020-03-26 Fraud Credited 1 -44.00 -44.00JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00693490 7900019929_2020-03-26 Fraud to be Credited 1 44.00 44.00JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00693490 7900019929_2020-03-26 Genuine Joe Soap Dispenser 8 9.56 76.48JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00693490 7900019929_2020-03-26 POSTERBOARD,22X28,WHITE,10PK 1 4.63 4.63JPMorgan Chase Bank NA 0000021364 PKS - Urban Core 00693490 7900019929_2020-03-26 Recip 9" Blade 2 7.29 14.58JPMorgan Chase Bank NA 0000021364 PKS Amphitheater Support 00693490 7900019929_2020-03-26 Gardening Machine Lawnmover St 2 9.99 19.98JPMorgan Chase Bank NA 0000021364 PKS Amphitheater Support 00693490 7900019929_2020-03-26 Security Monitoring, April 1 26.00 26.00JPMorgan Chase Bank NA 0000021364 PKS Amphitheater Support 00693490 7900019929_2020-03-26 Shipping 1 5.99 5.99JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 205 Gallon Low Profile Pick Up 1 -299.00 -299.00JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 205 Gallon Low Profile Pick Up 1 299.00 299.00JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 2x12-12 Treated Lumber 16 29.23 467.68JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 2x12-8 Treated Lumber 8 20.76 166.08JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 2x4-12 Treated Lumber 4 7.52 30.08JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 2x4-14 Treated Lumber 1 -120.54 -120.54JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 2x4-14 Treated Lumber 1 120.54 120.54JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 2x6-10 Treated Lumber 1 9.27 9.27JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 3"X21" BELT 40# 5PK 1 7.98 7.98JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 3/4" Elbow 1 13.79 13.79JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 305 Gallon Low Profile Pick Up 1 366.00 366.00JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 4x8-3/4 Plywood 1 33.22 33.22JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 A100 LTX SA ULTRA PAINT 1 15.44 15.44JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 AGRI-FAB Mow N Vac 1 1,199.99 1,199.99JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Air Filter 2 6.39 12.78JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 BROTHER TZE 12MM TAPE BK/YL 2P 1 42.99 42.99JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Belt 1 15.99 15.99JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Belt 1 23.99 23.99JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Camlock Adapter 1 4.92 4.92JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Camlock Coupler 2 11.08 22.16JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Deadbolts 1 65.77 65.77

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Deadbolts 3 65.77 197.31JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Edger Blade 10in 8 6.99 55.92JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Encl Relay 1 14.74 14.74JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 FHP BELT 1 -7.99 -7.99JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 FHP BELT 1 7.99 23.97JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Freight 1 12.50 12.50JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Genuine Joe Soap Dispenser 18 9.56 172.08JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Handheld Blower 1 249.99 499.98JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Hex Bushing 2 2.32 4.64JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Hose Adapter 1 3.80 3.80JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Key Identifiers 1 2.49 2.49JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Keys Cut 18 2.75 49.50JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Lead Free Elbow 1 10.99 10.99JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Piple Nipple 1 2.44 2.44JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Plas WD Filter 1 3.79 3.79JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Remote Hose Kit 1 159.36 159.36JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 SPARK PLUG BLISTER PACK 1 5.98 11.96JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 SPARK PLUG BLISTER PACK 2 -2.99 -5.98JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 STP 5W-30 DEXOS SYN 1Q 1 -6.49 -12.98JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 STP 5W-30 DEXOS SYN 1Q 1 6.49 25.96JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Scar Plate 4 3.73 14.92JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Screwbolt Screw Anchor 2 8.73 17.46JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Security Monitoring, April 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Service Unit - Damage 1 0.01 0.01JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Service Unit - Damage 1 34.99 34.99JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Str Valve Chrom 1 7.99 7.99JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Telescoping Pole Pruner 1 609.99 609.99JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Toilet Service 1 0.01 0.01JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Toilet Service 1 69.99 69.99JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Toilet Service 1 77.00 77.00JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Toilet Service 1 100.00 200.00JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Toilet Service 1 177.00 177.00JPMorgan Chase Bank NA 0000021364 PKS Bever Maintenance 00693490 7900019929_2020-03-26 Union Valve 1 36.75 36.75JPMorgan Chase Bank NA 0000021364 PKS Construction Crew 00693490 7900019929_2020-03-26 Security Monitoring, April 1 20.00 40.00JPMorgan Chase Bank NA 0000021364 PKS Ellis Boat Harbor 00693490 7900019929_2020-03-26 2x 1/4 Square Tube 24' 3 92.60 277.80JPMorgan Chase Bank NA 0000021364 PKS Ellis Boat Harbor 00693490 7900019929_2020-03-26 Toilet Service 1 100.00 100.00JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693487 7900019929_2020-03-26 100'X3/8" CLSED CASE TAPE 1 9.98 9.98JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693487 7900019929_2020-03-26 23X48 CDLS 1"RD VINYL 2 9.99 19.98JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693487 7900019929_2020-03-26 25' MASTERFORCE MAG TAPE 1 10.99 10.99JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693487 7900019929_2020-03-26 4' FOLD-IN-HALF TABLE 1 34.99 34.99JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693487 7900019929_2020-03-26 7" SQUARE TOOL SHOP 1 2.99 2.99JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693487 7900019929_2020-03-26 CPR Shield,Universal 12 7.01 84.12JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693487 7900019929_2020-03-26 Hard Hat Sweatband,Tan,Terrycl 100 3.90 390.00JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693487 7900019929_2020-03-26 Hard Hat,Type 1, Class E,Pinlo 5 37.60 188.00JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693487 7900019929_2020-03-26 Instant Cold Pack,White,4inL x 1 13.92 13.92JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693487 7900019929_2020-03-26 POSTRITE MAG POST LEVEL 1 5.49 5.49JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693487 7900019929_2020-03-26 Personal Eye Wash Bottle,4 oz. 12 4.12 49.44JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693487 7900019929_2020-03-26 RUBBER WASHER 3/8X7/8X1/16 829 156 0.49 76.44

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693487 7900019929_2020-03-26 SLEDGEHAMMER 12 LB FG MD-12F-M 1 36.99 36.99JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693487 7900019929_2020-03-26 SQUANGLE 10231 1 8.99 8.99JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693487 7900019929_2020-03-26 Self-Adherent Wrap,Blue,2 in., 6 2.59 15.54JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693487 7900019929_2020-03-26 Tape,Adhesive 24 2.43 58.32JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693487 7900019929_2020-03-26 Visor,Mesh,Gray,17In x W,8 InH 5 9.89 49.45JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693487 7900019929_2020-03-26 WINTERTRAX TRACTION AID 10855 2 7.99 15.98JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 #14 BLK 50' STRAND THHN 110141 1 11.47 11.47JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 1-7/8" STEEL HANDYBOX 8660 25 0.89 22.25JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 1/2" 2-GANG FSE BOX E9802DR 5 5.11 25.55JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 1/2" EMT COMP CNNCTR TC-601M 5 1 14.98 14.98JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 1/2" FLEX SCREW-IN CNNCTRGC-50 1 12.16 12.16JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 1/2" SCH40 90 DGR BELLED UA9AD 20 0.62 12.40JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 1/2" X 10' EMT CONDUIT 0559010 13 3.49 45.37JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 1/2" X 10' PVC CONDUIT SCHEDUL 17 1.84 31.28JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 1/2" X 50' FLEX AL COND 550821 1 28.97 28.97JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 1/4" 18-8 Stainless Steel Smal 300 0.04 11.46JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 1/4"-20 Grade 18-8 NE Stainles 300 0.13 39.63JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 1/4"-20 x 2" ASTM F593 18-8 St 25 0.56 13.88JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 1/4"-20 x 2" ASTM F593 18-8 St 75 0.72 54.11JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 1/4"-20 x 3" ASTM F593 18-8 St 25 0.85 21.25JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 1/4"-20 x 3" ASTM F593 18-8 St 175 0.85 148.75JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 15-PK 1/2" MALE ADPTR E943D15- 2 3.91 7.82JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 250' Southwire Thermostat Cab 1 87.54 87.54JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 250' Southwire Thermostat Cabl 1 -185.21 -370.42JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 250' Southwire Thermostat Cabl 1 -139.00 -278.00JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 250' Southwire Thermostat Cabl 1 139.00 139.00JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 250' Southwire Thermostat Cabl 1 185.21 185.21JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 3/8" Mechanical Zinc Finish Me 100 0.05 4.58JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 3/8" x 1.000" OD Low Carbon Zi 100 0.08 8.30JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 3/8" x 1.500" OD Low Carbon Zi 100 0.15 14.69JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 3/8"-16 Zinc Finish Grade 5 Fi 200 0.09 18.86JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 3/8"-16 x 2-1/2" Grade 8 Yello 100 0.50 49.50JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 3/8"-16 x 3" Grade 5 Zinc Fini 100 0.56 55.50JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 Diesel Exhaust Fluid 2.5 Gal 6 7.99 47.94JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 Encl Relay 2 14.74 29.48JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 GRY 2-GNG WP BLNK CVR PBC200GY 5 3.08 15.40JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 Genuine Joe Soap Dispenser 20 9.56 191.20JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 HANDY BOX COVER BLANK 860 10 0.59 5.90JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 HANDY BOX COVER TOGGLE 865 5 0.49 2.45JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 HEAT SHRINK 3/16"-3/32" HST-18 1 1.99 1.99JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 Rekey 4 12.50 50.00JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 Security Monitoring, April 1 20.00 40.00JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 TAPCON HEX 1/4X1-1/4 24315 75/ 1 17.47 17.47JPMorgan Chase Bank NA 0000021364 PKS Ellis Maintenance 00693490 7900019929_2020-03-26 WH 15A SP GROUNDED SWITCH660-W 5 0.58 2.90JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00692511 7900019929_2020-03-26 Print-Business Cards 1 24.00 24.00JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00693487 7900019929_2020-03-26 1/4" COUPLING FEM-FEM MASTERFO 3 1.99 5.97JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00693487 7900019929_2020-03-26 23 GAL CAN DUST PAN EDGE 23 GA 1 12.84 12.84JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00693487 7900019929_2020-03-26 3/4(23/32CAT)4X8 OSB SQUARE ED 2 18.29 36.58

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00693487 7900019929_2020-03-26 3/8"X50' PVC AIR HOSE TOOL SHO 2 10.99 21.98JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00693487 7900019929_2020-03-26 4 SHELF LIGHT DUTY 91088MEN-3C 6 14.97 89.82JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00693487 7900019929_2020-03-26 WD FINISH STAIN GOLDN OAK70001 1 7.96 7.96JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00693490 7900019929_2020-03-26 BLP#1 Germination Mix 8 16.98 135.84JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00693490 7900019929_2020-03-26 BLP#2 Growing Mix Peat Based 4 13.89 55.56JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00693490 7900019929_2020-03-26 Copier Meter Charge 1 58.13 58.13JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00693490 7900019929_2020-03-26 Delivery Charge 1 46.90 46.90JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00693490 7900019929_2020-03-26 Delivery Charge 1 95.25 95.25JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00693490 7900019929_2020-03-26 Dillen 13x17 Nursey Flat 10 34.79 347.90JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00693490 7900019929_2020-03-26 Pesticide Study Materials 0.6791 134.00 91.00JPMorgan Chase Bank NA 0000021364 PKS Greenhouse 00693490 7900019929_2020-03-26 Security Monitoring, April 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 PKS Landscape Architect 00691297 7900019929_2020-03-26 Lodging 1 156.80 156.80JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00691297 7900019929_2020-03-26 1/2" EMT INSIDE ELBOW 1 8.96 8.96JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00691297 7900019929_2020-03-26 1/2" EMT S.SCRW COUPLER 1 2.47 2.47JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00691297 7900019929_2020-03-26 1/2" FLX 90 DEG CONNECTOR 1 1.49 1.49JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00691297 7900019929_2020-03-26 1/2" FLX S.SCRW CONNECTOR 1 2.94 2.94JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00691297 7900019929_2020-03-26 1/2" FLX SQUEEZE CONNECTOR 1 1.99 1.99JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00691297 7900019929_2020-03-26 1/2" X 10' EMT CONDUIT 2 3.49 6.98JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00691297 7900019929_2020-03-26 12-2 25' UF W/GR WIRE 1 15.99 15.99JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00691297 7900019929_2020-03-26 12-3 25' ORANGE CORD EHC EXTC1 2 24.99 49.98JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00691297 7900019929_2020-03-26 15X29 BOOT TRAY PAWS 1 7.99 7.99JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00691297 7900019929_2020-03-26 33X64 CL 2" FW FLAT SLAT BLIND 2 29.99 59.98JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00691297 7900019929_2020-03-26 CM CHROME 1X25FT TAPE 1 7.49 7.49JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00691297 7900019929_2020-03-26 CM FIX BLD FOLDNG KNIFE 2 8.98 17.96JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00691297 7900019929_2020-03-26 CS PNT&VARN STRIP NON-NMPHCSG8 3 19.97 59.91JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00691297 7900019929_2020-03-26 ENERGIZER 3V 2032-4 BATTERY 2 6.97 13.94JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00691297 7900019929_2020-03-26 GRY 1-GANG SHALLOW COVER 1 8.48 8.48JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00691297 7900019929_2020-03-26 Kodiak® Rubbergrip 1200 Lumen 3 14.99 44.97JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00691297 7900019929_2020-03-26 NOTEBOOK,SPL,150C,3SB,CR,9.5X6 6 3.12 18.72JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00691297 7900019929_2020-03-26 WH 20A BACKWIRE OUTLET 1 2.98 2.98JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00691297 7900019929_2020-03-26 WH 2G SWITCHPLATE 1 0.69 0.69JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00691297 7900019929_2020-03-26 WHITE JUMBO OUTLET PLATE 1 0.68 0.68JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 20VD Max Comp Chainsaw Kit 1 229.00 229.00JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Acetone 1 8.99 8.99JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Bit Tip Holder 3" 1 6.92 6.92JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Cable Ties 1 15.92 15.92JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Cable Ties 4 6.29 25.16JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Chalk Speedreel 1 9.62 9.62JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Diaphragm Assembly,Manual,Toil 7 10.28 71.96JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Drill Drive Set, 40 Pc 1 29.69 29.69JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Encl Relay 1 14.74 14.74JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 FRONT DOOR ASSEMBLY REPLACEMEN 1 0.01 0.01JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 FRONT DOOR ASSEMBLY REPLACEMEN 1 501.17 501.17JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Genuine Joe Soap Dispenser 8 9.56 76.48JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Gloves 12 4.69 56.28JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Handle Repair Kit,Sloan 3 4.00 12.00JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 LABOR TO REPLACE DAMAGED DOOR 1 75.00 75.00JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Locking Connector 1 21.59 21.59

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 MW Wipe On Pily Satin Paint Pi 1 14.12 14.12JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Max Fit Pivot Holder & Bit 2 9.62 19.24JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Mesh Vest 2 5.49 10.98JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Mesh Vest 3 5.49 16.47JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Outlet Box 1 6.92 6.92JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Pesticide Study Materials 0.3209 134.00 43.00JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Pet Waste Bag,3/4 gal.,PK10 3 64.65 193.95JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Polarized Safety Glasses,Smoke 2 25.11 50.22JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Profax Gas Diffuser 1 5.89 5.89JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Replacement Chain 1 18.68 18.68JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 SHOP SUPPLIES USED TO FIX DAMA 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Safety Glasses 2 21.20 42.40JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Safety Glasses 12 1.29 15.48JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Safety Glasses 12 1.49 17.88JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Screws 1 7.82 7.82JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Security Monitoring, April 1 40.00 40.00JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Service Unit - Damage 1 0.01 0.02JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Service Unit - Damage 1 34.99 34.99JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Service Unit - Lagoon 1 34.99 34.99JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Toilet Service 1 0.01 0.01JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Toilet Service 1 34.99 34.99JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Toilet Service 1 61.29 61.29JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Toilet Service 1 76.61 76.61JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Toilet Service 1 100.00 100.00JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 Vacuum Breaker Repair Kit,Sloa 5 1.80 9.00JPMorgan Chase Bank NA 0000021364 PKS Noelridge Maintenance 00693490 7900019929_2020-03-26 WIU Cover Dup/GCFI 1 9.62 9.62JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00693490 7900019929_2020-03-26 Powder Coat Sign Posts 6 90.00 540.00JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00693490 7900019929_2020-03-26 Powdercoat Sign Posts 5 90.00 450.00JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00693490 7900019929_2020-03-26 Registration- Delegate Confere 1 -235.00 -235.00JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00693490 7900019929_2020-03-26 Registration- Delegate Confere 1 235.00 235.00JPMorgan Chase Bank NA 0000021364 PKS Parks Superintendent 00693490 7900019929_2020-03-26 Thermal Pouch 8.9"x11.4" 200pk 2 12.72 25.44JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00691297 7900019929_2020-03-26 12" SLATWALL SHELF BRKTS 49389 1 7.99 7.99JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00691297 7900019929_2020-03-26 8" SLATWALL DBL HOOKS 49383 2 5.96 11.92JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00691297 7900019929_2020-03-26 ALL PURPOSE HOOK 1784459 1 8.99 8.99JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00691297 7900019929_2020-03-26 HANDLE 24-32 OZ BALL PIEN7216- 1 5.99 5.99JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00693487 7900019929_2020-03-26 MF-IMPACT SOCKET 1/2DR 6PT 9/1 1 4.49 4.49JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00693490 7900019929_2020-03-26 18" LARGE MOUTH BAG W T WMC906 1 39.99 39.99JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00693490 7900019929_2020-03-26 31 QT MOP BUCKET 934 1 49.83 49.83JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00693490 7900019929_2020-03-26 CARTRIDGE,TPE,3/8",BLK ON WHT 4 6.58 26.32JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00693490 7900019929_2020-03-26 Coupler, Right Angle Grease Gu 1 13.59 13.59JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00693490 7900019929_2020-03-26 Genuine Joe Soap Dispenser 1 9.56 9.56JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00693490 7900019929_2020-03-26 Glove 2 7.99 15.98JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00693490 7900019929_2020-03-26 Gloves 1 4.24 8.48JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00693490 7900019929_2020-03-26 Hammer Bit 1 6.70 6.70JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00693490 7900019929_2020-03-26 Kneepads 1 23.54 23.54JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00693490 7900019929_2020-03-26 Nozzle Kleen #2 Aerosol Spray 4 9.05 36.20JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00693490 7900019929_2020-03-26 Repair Washer 1 95.00 95.00JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00693490 7900019929_2020-03-26 Replace Key Pad 1 168.25 168.25

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00693490 7900019929_2020-03-26 Safety Glasses 1 10.20 10.20JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00693490 7900019929_2020-03-26 Security Monitoring, April 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 PKS Rec Maint Support 00693490 7900019929_2020-03-26 Steel Dropin Carbon Lip 3/8" 50 0.39 19.65JPMorgan Chase Bank NA 0000021364 PKS Tait Cummins Maint Support 00691297 7900019929_2020-03-26 Solar Power CCTV Security Came 1 21.96 21.96JPMorgan Chase Bank NA 0000021364 PKS Tait Cummins Maint Support 00693490 7900019929_2020-03-26 24N950 Fieldlazer Field Marker 1 1,120.00 1,120.00JPMorgan Chase Bank NA 0000021364 PKS Tait Cummins Maint Support 00693490 7900019929_2020-03-26 Keys Cut 8 2.75 22.00JPMorgan Chase Bank NA 0000021364 PKS Tait Cummins Maint Support 00693490 7900019929_2020-03-26 Keys Cut 14 3.75 52.50JPMorgan Chase Bank NA 0000021364 PKS Trail Maintenance 00693490 7900019929_2020-03-26 Toilet Service 1 100.00 300.00JPMorgan Chase Bank NA 0000021364 PKS Tuma 00691297 7900019929_2020-03-26 Flat-Free Wheels with Sawtooth 1 37.99 75.98JPMorgan Chase Bank NA 0000021364 PKS Tuma 00691297 7900019929_2020-03-26 Hexagonal Head Bolt, Grade 2 1 5.02 5.02JPMorgan Chase Bank NA 0000021364 PKS Tuma 00691297 7900019929_2020-03-26 Hitch Pin With Clip 4 3.65 14.60JPMorgan Chase Bank NA 0000021364 PKS Tuma 00691297 7900019929_2020-03-26 Lynch Pins 2 2.49 4.98JPMorgan Chase Bank NA 0000021364 PKS Tuma 00691297 7900019929_2020-03-26 Nylon Twine 3 7.99 23.97JPMorgan Chase Bank NA 0000021364 PKS Tuma 00691297 7900019929_2020-03-26 Steel Spacers 1 2.29 4.58JPMorgan Chase Bank NA 0000021364 PKS Tuma 00691297 7900019929_2020-03-26 Wheel Chock 4 6.99 27.96JPMorgan Chase Bank NA 0000021364 PKS Tuma 00693490 7900019929_2020-03-26 5/8" SLV Deming Bit 1 22.99 22.99JPMorgan Chase Bank NA 0000021364 PKS Tuma 00693490 7900019929_2020-03-26 Security Monitoring, April 1 20.00 40.00JPMorgan Chase Bank NA 0000021364 PKS Tuma 00693490 7900019929_2020-03-26 U Channel & Tubing 1 177.38 177.38JPMorgan Chase Bank NA 0000021364 PW Street Lighting 00693482 7900019929_2020-03-26 Phillips Road Focus LED CobraH 4 533.00 2,132.00JPMorgan Chase Bank NA 0000021364 Park Improvements 00693490 7900019929_2020-03-26 4" Gripper Test Plug 1 6.88 6.88JPMorgan Chase Bank NA 0000021364 Patrol Overhead 00693487 7900019929_2020-03-26 Copier Meter Charge 1 90.05 90.05JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00691297 7900019929_2020-03-26 Baggage Fee 1 30.00 30.00JPMorgan Chase Bank NA 0000021364 Patrol-Watch Command-Districts 00691522 7900019929_2020-03-26 PARKING FEES 1 75.00 75.00JPMorgan Chase Bank NA 0000021364 Plumbing Inspections 00692511 7900019929_2020-03-26 Print-Business Cards 1 24.00 24.00JPMorgan Chase Bank NA 0000021364 Plumbing Inspections 00693469 7900019929_2020-03-26 Lodging 1 872.10 872.10JPMorgan Chase Bank NA 0000021364 Police Federal Seizure Funds 00693487 7900019929_2020-03-26 Airfare 1 484.90 484.90JPMorgan Chase Bank NA 0000021364 Police Honor Guard 00693487 7900019929_2020-03-26 Airfare 1 145.70 437.10JPMorgan Chase Bank NA 0000021364 Police Honor Guard 00693487 7900019929_2020-03-26 Airfare 1 292.90 292.90JPMorgan Chase Bank NA 0000021364 Police Narcotics Invest Funds 00691297 7900019929_2020-03-26 Finance Charge 1 12.04 24.08JPMorgan Chase Bank NA 0000021364 Police Narcotics Invest Funds 00691297 7900019929_2020-03-26 Investigative Funds 1 602.00 1,204.00JPMorgan Chase Bank NA 0000021364 Police Narcotics Invest Funds 00693487 7900019929_2020-03-26 Finance Charge 1 12.04 12.04JPMorgan Chase Bank NA 0000021364 Police Narcotics Invest Funds 00693487 7900019929_2020-03-26 Investigative Funds 1 602.00 602.00JPMorgan Chase Bank NA 0000021364 Pot Hole Repair 00691201 7900019929_2020-03-26 1G TANK SPRAYER 40 9.98 399.20JPMorgan Chase Bank NA 0000021364 Pot Hole Repair 00691201 7900019929_2020-03-26 ZIP-A-WAY 6 IN 1 TOOL 6 3.99 23.94JPMorgan Chase Bank NA 0000021364 Programming Services 00692763 7900019929_2020-03-26 9 ft Crawl Play Tunnel 1 61.99 61.99JPMorgan Chase Bank NA 0000021364 Programming Services 00692763 7900019929_2020-03-26 Library Programs-Artists' Book 1 136.50 136.50JPMorgan Chase Bank NA 0000021364 Programming Services 00692763 7900019929_2020-03-26 Library Programs-Tween Paperma 1 141.20 141.20JPMorgan Chase Bank NA 0000021364 Programming Services 00692763 7900019929_2020-03-26 Library Programs-Valentines Bo 1 153.53 153.53JPMorgan Chase Bank NA 0000021364 Programming Services 00692763 7900019929_2020-03-26 Program Supplies-Mini Masterpi 1 108.45 108.45JPMorgan Chase Bank NA 0000021364 Programming Services 00692763 7900019929_2020-03-26 Thermal Laminating Pouches, 9" 2 14.06 28.12JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 20 8oz Disposable Clear Plasti 2 8.50 17.00JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 8 Qt Seed Starting Mix 2 12.99 25.98JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Air Dry Clay, 5lb Bucket 1 8.09 8.09JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Air Plants 24pk 1 29.00 29.00JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Block Print Wood Stamps, set o 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Crushed Shells 22oz 1 5.22 5.22JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Dry Erase Markers 1 9.99 9.99JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Energizer 2032 25pk 1 10.90 10.90

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Epoxy Resin, 1 Gal Kit 1 47.49 47.49JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Lion Brand Ferris Wheel Yarn 1 3.47 3.47JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Metal Ring Hoops, 20pk 1 8.99 8.99JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Noro Silk Garden 1 9.95 9.95JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Plastic Sewing Needles, 30pcs 1 5.49 5.49JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Program Supplies-Mad Hatter's 1 67.72 67.72JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Promotion 1 -2.70 -2.70JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Refreshments-Spring Break Prog 1 192.60 192.60JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Replacement Battery for Vive C 1 21.88 21.88JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Sales Tax 1 1.05 1.05JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Shipping 1 0.10 0.10JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Shipping 1 0.11 0.11JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Shipping 1 0.16 0.16JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Shipping 1 2.29 2.29JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Shipping 1 2.47 2.47JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Shipping 1 2.98 2.98JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Shipping 1 3.01 3.01JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Shipping 1 4.86 4.86JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Shipping 1 15.29 15.29JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Soundcore Charger 1 11.99 11.99JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Spring Black Clamps, 10pk 1 10.50 10.50JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Thermal Laminating Pouches, 20 1 29.25 29.25JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Wood Toothpicks, 360 pieces 1 3.67 3.67JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Wooden Stamps, set of 6 1 13.99 13.99JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Yarn 1 4.63 4.63JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Yarn 1 8.79 8.79JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Yarn, 2 5oz Teal 1 5.68 5.68JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 Yarn, 2.5oz 1 3.00 3.00JPMorgan Chase Bank NA 0000021364 Programming Services 00693487 7900019929_2020-03-26 ZOOM Standard Pro 3/25-4/24 1 14.99 14.99JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 12" Bamboo Skewers 100pc 1 6.88 6.88JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 3" Seed Starter Pot 1 20.95 20.95JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 5mm LED Diode Lights 1 7.85 7.85JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Bulky Yarn 1 9.99 19.98JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Cardboard Looms 6-1/2"x13" 2 12.34 24.68JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Cardstock 250 Sheets 1 23.62 23.62JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Copper Foil Tape 6pk 1 15.98 15.98JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Cotton Rope 2 12.49 24.98JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Craft Sticks 6" 1 5.38 5.38JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Crushed Shells 2 5.22 10.44JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Epoxy Resin 1 14.99 14.99JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Felt Sheets 6x12 1 20.35 20.35JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Foam Sheets 1 8.27 8.27JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Glass Tealight Holder, set of 1 22.99 22.99JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Ink Stamp Pad 1 11.99 11.99JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Ink Stamp Pads 1 11.99 11.99JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Sandpaper, 60-3000 Grit, 54pc 1 11.99 11.99JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Shipping 1 1.17 1.17JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Shipping 1 22.81 22.81

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Spring Black Clamps 1 10.50 10.50JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Square Silicone Mold 3 13.99 41.97JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Square Silicone Mold, 4pk 1 13.99 13.99JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Stamping Hammer 2 20.00 40.00JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Yarn 1 4.99 4.99JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Yarn 1 7.49 7.49JPMorgan Chase Bank NA 0000021364 Programming Services 00693490 7900019929_2020-03-26 Yarn 1 7.96 7.96JPMorgan Chase Bank NA 0000021364 Public Library Grants 00690249 7900019929_2020-03-26 Hand Wipes, 24ea, Pack of 2 3 10.99 32.97JPMorgan Chase Bank NA 0000021364 Public Library Grants 00690249 7900019929_2020-03-26 Lodging 1 302.28 302.28JPMorgan Chase Bank NA 0000021364 Public Library Grants 00690249 7900019929_2020-03-26 Lodging 1 833.85 833.85JPMorgan Chase Bank NA 0000021364 Public Library Grants 00690249 7900019929_2020-03-26 Lodging 1 937.56 937.56JPMorgan Chase Bank NA 0000021364 Public Library Grants 00690249 7900019929_2020-03-26 Medium Clear Storage Tote with 1 31.99 31.99JPMorgan Chase Bank NA 0000021364 Public Library Grants 00690249 7900019929_2020-03-26 Small Clear Storage Tote with 1 39.89 39.89JPMorgan Chase Bank NA 0000021364 Public Library Grants 00692763 7900019929_2020-03-26 Airfare 1 356.41 356.41JPMorgan Chase Bank NA 0000021364 Public Library Grants 00692763 7900019929_2020-03-26 DVD Titles-Yoga for Beginners 6 11.20 67.20JPMorgan Chase Bank NA 0000021364 Public Library Grants 00692763 7900019929_2020-03-26 Lodging 1 1,019.60 1,019.60JPMorgan Chase Bank NA 0000021364 Public Library Grants 00693487 7900019929_2020-03-26 Airfare 1 327.80 327.80JPMorgan Chase Bank NA 0000021364 Public Library Grants 00693487 7900019929_2020-03-26 Autumn In The Forest 1 9.49 9.49JPMorgan Chase Bank NA 0000021364 Public Library Grants 00693487 7900019929_2020-03-26 Shipping 1 3.99 3.99JPMorgan Chase Bank NA 0000021364 Public Library Grants 00693487 7900019929_2020-03-26 Spring In The Forest 1 7.99 7.99JPMorgan Chase Bank NA 0000021364 Public Library Grants 00693487 7900019929_2020-03-26 Summer In The Forest 1 9.99 9.99JPMorgan Chase Bank NA 0000021364 Public Library Grants 00693487 7900019929_2020-03-26 The Woodland Book 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 Public Library Grants 00693487 7900019929_2020-03-26 Winter In The Forest 1 9.99 9.99JPMorgan Chase Bank NA 0000021364 Public Library Grants 00693487 7900019929_2020-03-26 Woodland Creatures 1 4.99 4.99JPMorgan Chase Bank NA 0000021364 Public Library Grants 00693490 7900019929_2020-03-26 Gaiam Yoga Mat, Blue Sundial 10 15.00 150.00JPMorgan Chase Bank NA 0000021364 Public Library Grants 00693490 7900019929_2020-03-26 Gaiam Yoga Mat, Cranberry 5 23.99 119.95JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00692763 7900019929_2020-03-26 Book Title-Whole Person Librar 1 61.00 61.00JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 A Tree Grows in Brooklyn 1 14.17 14.17JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Behind The Iron 1 7.99 7.99JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Blood Cross 1 7.52 7.52JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Broke Millennial Takes On Inve 1 7.59 7.59JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Clockwork: Design Your Busines 1 16.29 16.29JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Columbine 1 13.77 13.77JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Day of the Rangers: The Battle 1 20.82 20.82JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Deceived By Magic 1 11.73 11.73JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Delay, Don't Delay 1 16.12 16.12JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Dreamland 1 14.99 14.99JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Ed Slott's Retirement Decision 1 12.50 12.50JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Funeral Games: Far Stars Book 1 9.99 9.99JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Hunted 1 14.71 14.71JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 LIBRARY JOURNAL DIGITAL SUBSCR 1 290.00 290.00JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Live Pain-free Eliminate Chron 1 18.29 18.29JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Look Both Ways: A Tale In Ten 10 7.99 79.90JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Marked By Magic 1 11.73 11.73JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 My Two Elaines: Learning, Copi 1 13.24 13.24JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Neruda: The Biography of a Poe 1 18.99 18.99JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 New Kid 10 7.79 77.90JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Raising White Kids 1 13.56 13.56

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Real Food for Pregnancy 1 25.51 25.51JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Really Important Stuff My Cat 1 7.98 7.98JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Scorched By Magic 1 11.73 11.73JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Taken By Magic 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 The Emperor's Fist 1 11.55 11.55JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 The Hidden Man 1 8.77 8.77JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 The Populist's Guide to 2020 1 17.99 17.99JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 The Star Garden 1 13.41 13.41JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 The Tuscan Secret 1 9.89 9.89JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Was the Cat in the Hat Black? 1 15.59 15.59JPMorgan Chase Bank NA 0000021364 Public Library Improvements 00693487 7900019929_2020-03-26 Whose Story Is This?: Old Conf 1 9.29 9.29JPMorgan Chase Bank NA 0000021364 Public Service 00693487 7900019929_2020-03-26 Desk Storage Organizer Tower 1 -23.01 -23.01JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00691297 7900019929_2020-03-26 NeoPure Replacement Filter 0.5 38.90 77.80JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00691297 7900019929_2020-03-26 Taylor Replacement Reagent Pow 0.8334 25.45 21.21JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00693490 7900019929_2020-03-26 1" Carflex Liquid Tight Reel 0.1028 1.08 1.52JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00693490 7900019929_2020-03-26 1" Straight Liquid Tight Fitti 0.0972 3.59 1.43JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00693490 7900019929_2020-03-26 120lb Nylon Cable Tie 0.1058 0.80 8.00JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00693490 7900019929_2020-03-26 3/4" Carflex Liquid Tight Reel 0.0557 0.70 4.21JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00693490 7900019929_2020-03-26 3/4" Carflex Liquid Tight Reel 0.1288 0.70 3.51JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00693490 7900019929_2020-03-26 3/4" Straight Liquid Tight Fit 0.0385 2.43 2.91JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00693490 7900019929_2020-03-26 3/4" Straight Liquid Tight Fit 0.0712 2.43 1.94JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00693490 7900019929_2020-03-26 9X400' .31MLHD PAINTER PLASTIC 1 14.68 14.68JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00693490 7900019929_2020-03-26 Bulk Carbomizer 245 0.29 71.05JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00693490 7900019929_2020-03-26 Bulk Carbomizer 400 0.29 116.00JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00693490 7900019929_2020-03-26 HON Mesh Back Work Chair 1 135.00 135.00JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00693490 7900019929_2020-03-26 Registration of Pool/Spas 1 35.00 35.00JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00693490 7900019929_2020-03-26 Repair Machine Pump 0.2 375.00 75.00JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00693490 7900019929_2020-03-26 Repair Machine Pump 0.2 425.00 85.00JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00693490 7900019929_2020-03-26 Sales Tax 1 -1.03 -1.03JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00693490 7900019929_2020-03-26 Sales Tax 1 1.03 1.03JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00693490 7900019929_2020-03-26 Security Monitoring, April 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 REC Bender Pool 00693490 7900019929_2020-03-26 Water Safety Instructor 5 37.00 185.00JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00691297 7900019929_2020-03-26 Taylor Replacement Reagent Pow 0.8334 25.45 21.21JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693487 7900019929_2020-03-26 1-1/2" MF PUTTY KNIFE 10941 0.25 3.59 0.90JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693487 7900019929_2020-03-26 1/2" X 260" MEGATAPE GRAY15055 0.5 3.99 2.00JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693487 7900019929_2020-03-26 1/4 X 1-1/2" BRASS NIPPLEA-741 0.6667 2.59 1.73JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693487 7900019929_2020-03-26 1/4 X 1-1/2" BRASS NIPPLEA-741 1.5 2.59 3.89JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693487 7900019929_2020-03-26 1/4" BRASS BALL VALVE FIPFBV3C 1.5 6.19 9.29JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693487 7900019929_2020-03-26 1/4" CLOSE BRASS NIPPLE A-740/ 1.5 1.99 2.99JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693487 7900019929_2020-03-26 1/4" FIP BRASS TEE A-730/SP-41 1.5 4.55 6.83JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693487 7900019929_2020-03-26 1/4" GALV PLUG 311 P-14 1.6667 0.94 1.57JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693487 7900019929_2020-03-26 1/4" X 3" BRASS NIPPLE A-744/S 0.3333 4.39 1.46JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693487 7900019929_2020-03-26 19" TOOLBOX 12054 1.25 9.99 12.49JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693487 7900019929_2020-03-26 25' CHROME TAPE 83499116 0.5 5.96 2.98JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693487 7900019929_2020-03-26 3/8" GALV PLUG 311 P-38 1.3333 0.95 1.27JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693487 7900019929_2020-03-26 6" SLIP JOINT PLIER TOOL SHOP 0.5 2.49 1.25JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693487 7900019929_2020-03-26 6-IN-1 SCREWDRIVER TOOL SHOP 1.25 2.97 3.71JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693487 7900019929_2020-03-26 8" LONG NOSE PLIER TOOL SHOP 0.5 4.99 2.50

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693487 7900019929_2020-03-26 TUBE TO MPT CONNECTOR A-23 1/4 0.25 2.96 0.74JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 1" Carflex Liquid Tight Reel 0.1028 1.08 1.52JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 1" Carflex Liquid Tight Reel 16 1.08 17.33JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 1" Male Adapter 2 0.27 0.53JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 1" Plastic Threaded Conduit Bu 2 0.11 0.21JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 1" Steel Conduit Locknut 2 0.15 0.29JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 1" Straight Liquid Tight Fitti 0.0972 3.59 1.43JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 1" Straight Liquid Tight Fitti 2 3.59 7.17JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 120lb Nylon Cable Tie 0.1058 0.80 8.00JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 3/4" Carflex Liquid Tight Reel 0.0557 0.70 4.21JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 3/4" Carflex Liquid Tight Reel 0.1288 0.70 3.51JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 3/4" Straight Liquid Tight Fit 0.0385 2.43 2.91JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 3/4" Straight Liquid Tight Fit 0.0712 2.43 1.94JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 4x4x2 PVC Electric Box 1 6.60 6.60JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 Registration of Pool/Spas 3 35.00 105.00JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 Repair Machine Pump 0.2 375.00 75.00JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 Repair Machine Pump 0.2 425.00 85.00JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 Sales Tax 0.25 -13.80 -3.45JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 Sales Tax 0.25 13.80 3.45JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 Security Monitoring, April 1 13.00 13.00JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 Shipping 0.25 25.93 6.48JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 Steel Handles 1 13.15 13.15JPMorgan Chase Bank NA 0000021364 REC Bever Pool 00693490 7900019929_2020-03-26 Tectite Coupling 0.2 7.39 7.39JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00691297 7900019929_2020-03-26 Taylor Replacement Reagent Pow 0.833 25.45 21.20JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693487 7900019929_2020-03-26 1-1/2" MF PUTTY KNIFE 10941 0.25 3.59 0.89JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693487 7900019929_2020-03-26 1/2" X 260" MEGATAPE GRAY15055 0.5 3.99 1.98JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693487 7900019929_2020-03-26 1/4 X 1-1/2" BRASS NIPPLEA-741 0.6666 2.59 1.72JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693487 7900019929_2020-03-26 1/4 X 1-1/2" BRASS NIPPLEA-741 1.5 2.59 3.87JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693487 7900019929_2020-03-26 1/4" BRASS BALL VALVE FIPFBV3C 1.5 6.19 9.27JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693487 7900019929_2020-03-26 1/4" CLOSE BRASS NIPPLE A-740/ 1.5 1.99 2.97JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693487 7900019929_2020-03-26 1/4" FIP BRASS TEE A-730/SP-41 1.5 4.55 6.81JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693487 7900019929_2020-03-26 1/4" GALV PLUG 311 P-14 1.6666 0.94 1.56JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693487 7900019929_2020-03-26 1/4" X 3" BRASS NIPPLE A-744/S 0.3334 4.39 1.47JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693487 7900019929_2020-03-26 19" TOOLBOX 12054 1.25 9.99 12.48JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693487 7900019929_2020-03-26 25' CHROME TAPE 83499116 0.5 5.96 2.98JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693487 7900019929_2020-03-26 3/8" GALV PLUG 311 P-38 1.3334 0.95 1.26JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693487 7900019929_2020-03-26 6" SLIP JOINT PLIER TOOL SHOP 0.5 2.49 1.23JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693487 7900019929_2020-03-26 6-IN-1 SCREWDRIVER TOOL SHOP 1.25 2.97 3.72JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693487 7900019929_2020-03-26 8" LONG NOSE PLIER TOOL SHOP 0.5 4.99 2.48JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693487 7900019929_2020-03-26 TUBE TO MPT CONNECTOR A-23 1/4 0.25 2.96 0.74JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693490 7900019929_2020-03-26 1" Carflex Liquid Tight Reel 0.1028 1.08 1.50JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693490 7900019929_2020-03-26 1" Straight Liquid Tight Fitti 0.0972 3.59 1.45JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693490 7900019929_2020-03-26 120lb Nylon Cable Tie 0.1058 0.80 8.00JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693490 7900019929_2020-03-26 3/4" Carflex Liquid Tight Reel 0.0557 0.70 4.21JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693490 7900019929_2020-03-26 3/4" Carflex Liquid Tight Reel 0.1288 0.70 3.50JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693490 7900019929_2020-03-26 3/4" Straight Liquid Tight Fit 0.0385 2.43 2.91JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693490 7900019929_2020-03-26 3/4" Straight Liquid Tight Fit 0.0712 2.43 1.94JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693490 7900019929_2020-03-26 Anchor Hardware 1 42.50 42.50

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693490 7900019929_2020-03-26 Impact Pad 3'x5'x2" 1 1,110.00 1,110.00JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693490 7900019929_2020-03-26 Registration of Pool/Spas 4 35.00 140.00JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693490 7900019929_2020-03-26 Repair Machine Pump 0.2 375.00 75.00JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693490 7900019929_2020-03-26 Repair Machine Pump 0.2 425.00 85.00JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693490 7900019929_2020-03-26 Sales Tax 0.25 -13.80 -3.45JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693490 7900019929_2020-03-26 Sales Tax 0.25 13.80 3.45JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693490 7900019929_2020-03-26 Security Monitoring, April 1 13.00 13.00JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693490 7900019929_2020-03-26 Shipping 0.25 25.93 6.49JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693490 7900019929_2020-03-26 Shipping & Handling 1 305.00 305.00JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693490 7900019929_2020-03-26 Steel Handles 1 13.15 13.15JPMorgan Chase Bank NA 0000021364 REC Cherry Hill Pool 00693490 7900019929_2020-03-26 Tectite Coupling 0.2 7.39 7.39JPMorgan Chase Bank NA 0000021364 REC Cultural Arts 00693490 7900019929_2020-03-26 Coffee, Cookies - Senior Progr 0.3217 36.80 11.84JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00691297 7900019929_2020-03-26 Taylor Replacement Reagent Pow 0.8334 25.45 21.21JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693487 7900019929_2020-03-26 1-1/2" MF PUTTY KNIFE 10941 0.25 3.59 0.90JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693487 7900019929_2020-03-26 1/2" X 260" MEGATAPE GRAY15055 0.5 3.99 2.00JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693487 7900019929_2020-03-26 1/4 X 1-1/2" BRASS NIPPLEA-741 1.5 2.59 3.89JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693487 7900019929_2020-03-26 1/4" BRASS BALL VALVE FIPFBV3C 1.5 6.19 9.29JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693487 7900019929_2020-03-26 1/4" CLOSE BRASS NIPPLE A-740/ 1.5 1.99 2.99JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693487 7900019929_2020-03-26 1/4" FIP BRASS TEE A-730/SP-41 1.5 4.55 6.83JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693487 7900019929_2020-03-26 19" TOOLBOX 12054 1.25 9.99 12.49JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693487 7900019929_2020-03-26 25' CHROME TAPE 83499116 0.5 5.96 2.98JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693487 7900019929_2020-03-26 6" SLIP JOINT PLIER TOOL SHOP 0.5 2.49 1.25JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693487 7900019929_2020-03-26 6-IN-1 SCREWDRIVER TOOL SHOP 1.25 2.97 3.71JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693487 7900019929_2020-03-26 8" LONG NOSE PLIER TOOL SHOP 0.5 4.99 2.50JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693487 7900019929_2020-03-26 TUBE TO MPT CONNECTOR A-23 1/4 0.25 2.96 0.74JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693490 7900019929_2020-03-26 1" Carflex Liquid Tight Reel 0.1028 1.08 1.52JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693490 7900019929_2020-03-26 1" Straight Liquid Tight Fitti 0.0972 3.59 1.43JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693490 7900019929_2020-03-26 120lb Nylon Cable Tie 0.1058 0.80 8.00JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693490 7900019929_2020-03-26 3/4" Carflex Liquid Tight Reel 0.0557 0.70 4.21JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693490 7900019929_2020-03-26 3/4" Carflex Liquid Tight Reel 0.1288 0.70 3.51JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693490 7900019929_2020-03-26 3/4" Straight Liquid Tight Fit 0.0385 2.43 2.91JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693490 7900019929_2020-03-26 3/4" Straight Liquid Tight Fit 0.0712 2.43 1.94JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693490 7900019929_2020-03-26 Registration of Pool/Spas 3 35.00 105.00JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693490 7900019929_2020-03-26 Repair Machine Pump 0.2 375.00 75.00JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693490 7900019929_2020-03-26 Repair Machine Pump 0.2 425.00 85.00JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693490 7900019929_2020-03-26 Sales Tax 0.25 -13.80 -3.45JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693490 7900019929_2020-03-26 Sales Tax 0.25 13.80 3.45JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693490 7900019929_2020-03-26 Security Monitoring, April 1 13.00 13.00JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693490 7900019929_2020-03-26 Shipping 0.25 25.93 6.48JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693490 7900019929_2020-03-26 Steel Handles 1 13.15 13.15JPMorgan Chase Bank NA 0000021364 REC Ellis Pool 00693490 7900019929_2020-03-26 Tectite Coupling 0.2 7.39 7.39JPMorgan Chase Bank NA 0000021364 REC General Pools 00693487 7900019929_2020-03-26 IPRA Membership 1 235.00 235.00JPMorgan Chase Bank NA 0000021364 REC General Pools 00693490 7900019929_2020-03-26 Discount 1 -375.05 -375.05JPMorgan Chase Bank NA 0000021364 REC General Pools 00693490 7900019929_2020-03-26 Duraclean Cleaning Card Kit 10 21.20 212.00JPMorgan Chase Bank NA 0000021364 REC General Pools 00693490 7900019929_2020-03-26 Lanyards 120 1.99 238.80JPMorgan Chase Bank NA 0000021364 REC General Pools 00693490 7900019929_2020-03-26 PVC Cards, 1000 5 81.00 405.00JPMorgan Chase Bank NA 0000021364 REC General Pools 00693490 7900019929_2020-03-26 Registration- Delegate Confere 1 -235.00 -470.00JPMorgan Chase Bank NA 0000021364 REC General Pools 00693490 7900019929_2020-03-26 Registration- Delegate Confere 1 235.00 235.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 REC General Pools 00693490 7900019929_2020-03-26 Registration-Servsafe Class 1 -100.00 -100.00JPMorgan Chase Bank NA 0000021364 REC General Pools 00693490 7900019929_2020-03-26 Shipping 1 22.15 22.15JPMorgan Chase Bank NA 0000021364 REC General Pools 00693490 7900019929_2020-03-26 Whistles 65 3.20 208.00JPMorgan Chase Bank NA 0000021364 REC General Pools 00693490 7900019929_2020-03-26 Zebra Color Ribbon 18 95.00 1,710.00JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00691297 7900019929_2020-03-26 Taylor Replacement Reagent Pow 0.8334 25.45 21.21JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00693490 7900019929_2020-03-26 Registration of Pool/Spas 2 35.00 70.00JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00693490 7900019929_2020-03-26 Security Monitoring, April 1 13.00 13.00JPMorgan Chase Bank NA 0000021364 REC Jones Pool 00693490 7900019929_2020-03-26 Tectite Coupling 0.2 7.39 7.39JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00691297 7900019929_2020-03-26 NeoPure Replacement Filter 0.5 38.90 77.80JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00693490 7900019929_2020-03-26 Code Key 2 4.75 9.50JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00693490 7900019929_2020-03-26 Coffee, Cookies - Senior Progr 0.6783 36.80 24.96JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00693490 7900019929_2020-03-26 Copier Meter Charge 1 131.01 131.01JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00693490 7900019929_2020-03-26 Key Copy 2 2.75 5.50JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00693490 7900019929_2020-03-26 Onix Fuse Indoor Pickleball, 1 2 29.99 59.98JPMorgan Chase Bank NA 0000021364 REC NW Rec Center 00693490 7900019929_2020-03-26 Shipping 1 11.37 11.37JPMorgan Chase Bank NA 0000021364 REC Noelridge Market 00693487 7900019929_2020-03-26 DIGITAL SECURITY BOX SAFE10368 1 24.99 24.99JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00691297 7900019929_2020-03-26 Taylor Replacement Reagent Pow 0.8334 25.45 21.21JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693487 7900019929_2020-03-26 1-1/2" MF PUTTY KNIFE 10941 0.25 3.59 0.90JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693487 7900019929_2020-03-26 1/2" X 260" MEGATAPE GRAY15055 0.5 3.99 2.00JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693487 7900019929_2020-03-26 1/4 X 1-1/2" BRASS NIPPLEA-741 0.6667 2.59 1.73JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693487 7900019929_2020-03-26 1/4 X 1-1/2" BRASS NIPPLEA-741 1.5 2.59 3.89JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693487 7900019929_2020-03-26 1/4" BRASS BALL VALVE FIPFBV3C 1.5 6.19 9.29JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693487 7900019929_2020-03-26 1/4" CLOSE BRASS NIPPLE A-740/ 1.5 1.99 2.99JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693487 7900019929_2020-03-26 1/4" FIP BRASS TEE A-730/SP-41 1.5 4.55 6.83JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693487 7900019929_2020-03-26 1/4" GALV PLUG 311 P-14 1.6667 0.94 1.57JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693487 7900019929_2020-03-26 1/4" X 3" BRASS NIPPLE A-744/S 0.3333 4.39 1.46JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693487 7900019929_2020-03-26 19" TOOLBOX 12054 1.25 9.99 12.49JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693487 7900019929_2020-03-26 25' CHROME TAPE 83499116 0.5 5.96 2.98JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693487 7900019929_2020-03-26 3/8" GALV PLUG 311 P-38 1.3333 0.95 1.27JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693487 7900019929_2020-03-26 6" SLIP JOINT PLIER TOOL SHOP 0.5 2.49 1.25JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693487 7900019929_2020-03-26 6-IN-1 SCREWDRIVER TOOL SHOP 1.25 2.97 3.71JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693487 7900019929_2020-03-26 8" LONG NOSE PLIER TOOL SHOP 0.5 4.99 2.50JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693487 7900019929_2020-03-26 TUBE TO MPT CONNECTOR A-23 1/4 0.25 2.96 0.74JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 1" Carflex Liquid Tight Reel 0.1028 1.08 1.52JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 1" Straight Liquid Tight Fitti 0.0972 3.59 1.43JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 120lb Nylon Cable Tie 0.1058 0.80 8.00JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 3/4" Carflex Liquid Tight Reel 0.0557 0.70 4.21JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 3/4" Carflex Liquid Tight Reel 0.1288 0.70 3.51JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 3/4" Straight Liquid Tight Fit 0.0385 2.43 2.91JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 3/4" Straight Liquid Tight Fit 0.0712 2.43 1.94JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 3/8 8x10 Solid Rock 1 12.25 12.25JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 5/8 IN. OD COMPACT X 3/8 IN. C 4 9.99 39.96JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 Carbide SDS Hammer Bit 1 6.62 6.62JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 Registration of Pool/Spas 4 35.00 140.00JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 Repair Machine Pump 0.2 375.00 75.00JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 Repair Machine Pump 0.2 425.00 85.00JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 Sales Tax 0.25 -13.80 -3.45JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 Sales Tax 0.25 13.80 3.45

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 Screwbolt Screw Anchor 50 0.59 29.50JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 Screwbolt Screw Anchor 50 0.79 39.50JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 Security Monitoring, April 1 13.00 13.00JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 Shipping 0.25 25.93 6.48JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 Steel Conduit Locknut 1 1.17 1.17JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 Steel Handles 1 13.15 13.15JPMorgan Chase Bank NA 0000021364 REC Noelridge Pool 00693490 7900019929_2020-03-26 Tectite Coupling 0.2 7.39 7.39JPMorgan Chase Bank NA 0000021364 REC Office Expense 00693490 7900019929_2020-03-26 Credit Card Processing Fees, D 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 REC Office Expense 00693490 7900019929_2020-03-26 REFILL,PEN,V7,XFINE,2PK,BLUE 3 -2.37 -7.11JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 1" Phillips Bit #1 1 1.99 1.99JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 1" Phillips Bit #2 1 5.29 5.29JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 1-1/2" BROWN POLEBARN 1LB BOX 1 -6.89 -6.89JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 1-1/2" BROWN POLEBARN 1LB BOX 1 6.89 6.89JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 1-1/2" BROWN POLEBARN 1LB BOX 1 40.84 40.84JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 12' CORNER AND GABLE TRIMBROWN 1 -13.97 -13.97JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 12' CORNER AND GABLE TRIMBROWN 2 -16.49 -32.98JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 12' CORNER AND GABLE TRIMBROWN 2 16.49 65.96JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 12' CORNER AND GABLE TRIMWHITE 2 -16.49 -32.98JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 12' CORNER AND GABLE TRIMWHITE 2 16.49 65.96JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 12' L-6 STEEL FASCIA WHITE 2 -13.79 -27.58JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 12' L-6 STEEL FASCIA WHITE 2 13.79 55.16JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 14' BOXED END FASCIA SPO COLOR 2 -41.99 -167.96JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 14' BOXED END FASCIA SPO COLOR 2 41.99 167.96JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 14' CORNER AND GABLE TRIMWHITE 2 -19.49 -38.98JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 14' CORNER AND GABLE TRIMWHITE 2 19.49 77.96JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 16" FOLDABLE TOOL TOTE MC90692 1 -19.99 -19.99JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 16" FOLDABLE TOOL TOTE MC90692 1 19.99 39.98JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 16' PACKAGE/HANDLING CHARGE 1 -27.99 -55.98JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 16' PACKAGE/HANDLING CHARGE 1 27.99 55.98JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 16' TRIM CRATE SPEC ORDER7-2X6 1 -83.93 -167.86JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 16' TRIM CRATE SPEC ORDER7-2X6 1 83.93 167.86JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 1X12-10' #3 STANDARD BOARD 1 -12.69 -12.69JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 1X12-10' #3 STANDARD BOARD 1 12.69 25.38JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 1X12-6' #3 STANDARD BOARD 1 -7.62 -7.62JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 1X12-6' #3 STANDARD BOARD 1 7.62 15.24JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 1X4-6' #3 STANDARD BOARD 1 -20.78 -20.78JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 1X4-6' #3 STANDARD BOARD 1 1.77 3.54JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 2" Phillips Bit #2 1 4.79 4.79JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 2X4-14' #2&BTR SPF CONST./FRAM 7 -6.89 -48.23JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 2X4-14' #2&BTR SPF CONST./FRAM 7 6.89 96.46JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 2X4-8' AC2 GREEN TRTD GROUND C 1 -38.42 -38.42JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 2X4-8' AC2 GREEN TRTD GROUND C 1 4.47 8.94JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 2x6-10 SYP Treated Lumber 18 7.52 135.43JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 4x4-10 SYP Treated Lumber 5 12.65 63.27JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 EXTRA HEAVY T-HINGE 8" N129-22 4 -6.79 -27.16JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 EXTRA HEAVY T-HINGE 8" N129-22 4 6.79 54.32JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 Impact Driver 1 159.00 159.00JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 MAX POWER CAR WASH 50597 100OZ 5 -5.49 -27.45

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 MAX POWER CAR WASH 50597 100OZ 5 5.49 54.90JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 Master Padlocks 12 11.87 142.44JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 PRO-RIB 144" BROWN .0142BP-.01 5 -29.99 -299.90JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 PRO-RIB 144" BROWN .0142BP-.01 5 29.99 299.90JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 PRO-RIB 144" BROWN .0142BP-.01 53 -29.99 -1,589.47JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 PRO-RIB 144" BROWN .0142BP-.01 53 29.99 1,589.47JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 PRO-RIB 144" WHITE .0142BP-.01 5 -29.99 -149.95JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 PRO-RIB 144" WHITE .0142BP-.01 5 29.99 299.90JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 Plier Set 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 Rabbit Feed 2 9.99 19.98JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 Small Animal Water Bottle 2 4.39 8.78JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693487 7900019929_2020-03-26 Wood Shavings 1 5.49 5.49JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 1/2" HD BOSTITCH STAPLES BTA70 1 3.28 3.28JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 1/4" HD BOSTITCH STAPLES BTA70 1 3.28 3.28JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 2'X25' GREEN HEX NETTING 24GA 5 13.79 68.95JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 22IN 40V MAX HEDGE TRIMMER 1 109.00 109.00JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 3/8 SM ADJ CL CHEV OVL 50745 C 1 3.77 3.77JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 3/8 SM ADJ CL GY ARGOVL 50744 1 3.77 3.77JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 3/8 SM ADJ CL KLDSCP OV 50746 1 3.77 3.77JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 3/8 SM ADJ CL SKY BL 50736 BL 1 3.77 3.77JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 3/8 SM ADJ CL VERT LN PK 50740 1 3.77 3.77JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 3/8 SM REF ADJ CL BK DOT 50739 1 3.77 3.77JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 3/8 SM REF ADJ CL PK DOT 50738 1 3.77 3.77JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 3/8"X8-14" ADJ COLL ORG 48234 1 3.77 3.77JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 Baby Chicks 1 59.01 59.01JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 ELECTRIC STAP/NAIL GUN TRE550/ 1 29.96 29.96JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 Kale, Peppers, Bananas - Anima 1 11.83 11.83JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 Paper Towels 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 Rabbit Feed 1 9.99 9.99JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 Rat Food 2 11.99 23.98JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 Security Monitoring, April 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 Tim Hay 2 18.99 37.98JPMorgan Chase Bank NA 0000021364 REC Old MacDonald's Farm 00693490 7900019929_2020-03-26 Wood Shavings 1 5.49 5.49JPMorgan Chase Bank NA 0000021364 REC Other Adult Sports 00693490 7900019929_2020-03-26 Sublimated Plate 1 5.00 5.00JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00693490 7900019929_2020-03-26 CAPRA Application for Accredit 1 100.00 100.00JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00693490 7900019929_2020-03-26 Copier Meter Charge 1 327.67 327.67JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00693490 7900019929_2020-03-26 Frames, 12 ct 1 39.99 39.99JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00693490 7900019929_2020-03-26 Registration- Delegate Confere 1 -235.00 -235.00JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00693490 7900019929_2020-03-26 Registration- Delegate Confere 1 235.00 235.00JPMorgan Chase Bank NA 0000021364 REC Parks and Rec Director 00693490 7900019929_2020-03-26 STAPLER,RDCD EFFRT,FL STRP,BLU 2 8.23 16.46JPMorgan Chase Bank NA 0000021364 REC Public Relations 00693490 7900019929_2020-03-26 Advertising 1 285.12 285.12JPMorgan Chase Bank NA 0000021364 REC Public Relations 00693490 7900019929_2020-03-26 Advertising 1 1,500.00 1,500.00JPMorgan Chase Bank NA 0000021364 REC Public Relations 00693490 7900019929_2020-03-26 Recretion/Aquatics Advertising 1 2,500.00 2,500.00JPMorgan Chase Bank NA 0000021364 REC Public Relations 00693490 7900019929_2020-03-26 Subscription 1 29.99 29.99JPMorgan Chase Bank NA 0000021364 REC Public Relations 00693490 7900019929_2020-03-26 Usher's Ferry Advertising, Apr 1 281.00 281.00JPMorgan Chase Bank NA 0000021364 REC Public Relations 00693490 7900019929_2020-03-26 Usher's Ferry Advertising, Mar 1 282.00 282.00JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00693487 7900019929_2020-03-26 IPRA Membership 1 235.00 235.00JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00693490 7900019929_2020-03-26 First Aid Kit,Bulk,White,106 P 1 39.95 39.95

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00693490 7900019929_2020-03-26 Jumbo Painting Set 1 11.69 11.69JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00693490 7900019929_2020-03-26 Registration- Delegate Confere 1 -470.00 -470.00JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00693490 7900019929_2020-03-26 Registration- Delegate Confere 1 -235.00 -705.00JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00693490 7900019929_2020-03-26 Registration- Delegate Confere 1 -150.00 -150.00JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00693490 7900019929_2020-03-26 Registration- Delegate Confere 1 150.00 150.00JPMorgan Chase Bank NA 0000021364 REC Rec Superintendent 00693490 7900019929_2020-03-26 Registration- Delegate Confere 1 235.00 470.00JPMorgan Chase Bank NA 0000021364 REC Special Olympics 00693490 7900019929_2020-03-26 Special Olympics Shirts 1 227.80 227.80JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693482 7900019929_2020-03-26 PAPER,THERMAL,RL,OD,2.25",9PK 10 1.90 19.00JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693487 7900019929_2020-03-26 12"X18" WIRE BASKET SUNCAST MB 1 18.99 18.99JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693487 7900019929_2020-03-26 12"X48" TAUPE SLATWALL SUNCAST 1 15.49 15.49JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693487 7900019929_2020-03-26 1IN GRN BETTER BINDER BTS 1 8.49 8.49JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693487 7900019929_2020-03-26 2 1/4X85 GAS PUMP ROLLS 1 18.38 18.38JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693487 7900019929_2020-03-26 2 1/4X85 GAS PUMP ROLLS 1 22.98 22.98JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693487 7900019929_2020-03-26 24" CLAW PICK-UP 24-6094 1 1.49 1.49JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693487 7900019929_2020-03-26 30' GRIPPER TAPE MEASURE SM543 1 9.99 9.99JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693487 7900019929_2020-03-26 4 SHELF LIGHT DUTY 91088MEN-3C 1 14.97 14.97JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693487 7900019929_2020-03-26 6FT LIGHTNING MFI CABLE XMS8-1 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693487 7900019929_2020-03-26 CLEAR VIEW 8TAB MUTLI DIVIDER 1 5.99 5.99JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693487 7900019929_2020-03-26 Car Wash 1 14.95 14.95JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693487 7900019929_2020-03-26 RETRIEVAL MAGNET 8356 1 7.99 7.99JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693487 7900019929_2020-03-26 SB BRISTLES DISHWAND ASC 751U- 2 6.49 12.98JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693487 7900019929_2020-03-26 SPORT LOCK W ALPHA DIAL 643DAS 1 9.99 9.99JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693487 7900019929_2020-03-26 STPLS HD VIEW BINDER 1IN 1 7.99 23.97JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693487 7900019929_2020-03-26 STPLS STAN VIEW BNDR 1IN 1 4.99 4.99JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693487 7900019929_2020-03-26 STYLUS PENS-5 PACK 88551D 1 3.99 3.99JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693487 7900019929_2020-03-26 WRITE AND ERASE DIVIDER 1 4.99 19.96JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693487 7900019929_2020-03-26 ZEP 32OZ HD SPRAY BOTTLE HDPRO 1 3.28 3.28JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693487 7900019929_2020-03-26 ZEP CITRUS CLEANER 128OZ ZUCIT 1 11.47 11.47JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693490 7900019929_2020-03-26 Adams USA Short Sleeve Umpire 17 24.96 424.32JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693490 7900019929_2020-03-26 Baseball Dig Out Tool 3 7.45 22.35JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693490 7900019929_2020-03-26 Champion Plastic 4 Wheel Stand 1 18.95 18.95JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693490 7900019929_2020-03-26 Chemco Inhibitor 1 42.50 42.50JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693490 7900019929_2020-03-26 Home Plate Brush 12 3.63 43.56JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693490 7900019929_2020-03-26 Nu-Calgon Ice Machine Cleaner 1 64.55 129.10JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693490 7900019929_2020-03-26 Nu-Calgon Ice Manhine Cleaner 1 -60.68 -60.68JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693490 7900019929_2020-03-26 Nu-Calgon Ice Manhine Cleaner 1 60.68 60.68JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693490 7900019929_2020-03-26 Security Monitoring, April 1 13.00 13.00JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693490 7900019929_2020-03-26 Security Monitoring, April 1 20.00 40.00JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693490 7900019929_2020-03-26 Shipping 1 2.62 2.62JPMorgan Chase Bank NA 0000021364 REC Tait Cummins 00693490 7900019929_2020-03-26 Softie Gym Balls 72 13.00 936.00JPMorgan Chase Bank NA 0000021364 REC Youth Community Outreach 00693490 7900019929_2020-03-26 Air Compressor Inflator 1 139.08 139.08JPMorgan Chase Bank NA 0000021364 REC Youth Community Outreach 00693490 7900019929_2020-03-26 Foldable Push Pull Wagon 1 128.99 128.99JPMorgan Chase Bank NA 0000021364 REC Youth Community Outreach 00693490 7900019929_2020-03-26 Giant Connect 4 1 76.99 76.99JPMorgan Chase Bank NA 0000021364 REC Youth Community Outreach 00693490 7900019929_2020-03-26 Karaoke Machine 1 219.95 219.95JPMorgan Chase Bank NA 0000021364 REC Youth Community Outreach 00693490 7900019929_2020-03-26 Ladder Toss Game 1 29.99 29.99JPMorgan Chase Bank NA 0000021364 REC Youth Community Outreach 00693490 7900019929_2020-03-26 Neon Cones 1 14.99 14.99JPMorgan Chase Bank NA 0000021364 REC Youth Community Outreach 00693490 7900019929_2020-03-26 Parachute 1 59.99 59.99JPMorgan Chase Bank NA 0000021364 REC Youth Community Outreach 00693490 7900019929_2020-03-26 Playground Balls, 6 1 19.99 39.98

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 REC Youth Community Outreach 00693490 7900019929_2020-03-26 Potato Sack Race Bags 1 25.99 25.99JPMorgan Chase Bank NA 0000021364 REC Youth Community Outreach 00693490 7900019929_2020-03-26 Ring Toss Game 1 23.99 23.99JPMorgan Chase Bank NA 0000021364 REC Youth Community Outreach 00693490 7900019929_2020-03-26 Screen Printing Setup 3 10.00 30.00JPMorgan Chase Bank NA 0000021364 REC Youth Community Outreach 00693490 7900019929_2020-03-26 Shipping 1 41.11 41.11JPMorgan Chase Bank NA 0000021364 REC Youth Community Outreach 00693490 7900019929_2020-03-26 Spikeball Rookie Kit 1 59.99 119.98JPMorgan Chase Bank NA 0000021364 REC Youth Community Outreach 00693490 7900019929_2020-03-26 Staff Shirts - Rollin Rec Mobi 20 8.05 161.00JPMorgan Chase Bank NA 0000021364 REC Youth Community Outreach 00693490 7900019929_2020-03-26 Tug of War Rope 1 29.99 29.99JPMorgan Chase Bank NA 0000021364 REC Youth Community Outreach 00693490 7900019929_2020-03-26 Twister Waterproof Fleece Picn 1 25.22 25.22JPMorgan Chase Bank NA 0000021364 REC Youth Community Outreach 00693490 7900019929_2020-03-26 Wicked Big Sports Kickball Gam 1 24.62 24.62JPMorgan Chase Bank NA 0000021364 REC Youth Community Outreach 00693490 7900019929_2020-03-26 Wooden Tubling Timbers Blocks, 1 68.85 68.85JPMorgan Chase Bank NA 0000021364 REC Youth Community Outreach 00693490 7900019929_2020-03-26 Yoga Mat 1 59.99 59.99JPMorgan Chase Bank NA 0000021364 ROW, Easement, Aquisitions 00693469 7900019929_2020-03-26 PW Uniform Shirts 0.2423 1,405.73 340.54JPMorgan Chase Bank NA 0000021364 Records 00693487 7900019929_2020-03-26 Copier Meter Charge 1 167.84 167.84JPMorgan Chase Bank NA 0000021364 Records 00693487 7900019929_2020-03-26 Copier Meter Charge 1 241.82 241.82JPMorgan Chase Bank NA 0000021364 Recreation Improvements 00693490 7900019929_2020-03-26 12' Auto Heating Cable 1 30.99 30.99JPMorgan Chase Bank NA 0000021364 Recreation Improvements 00693490 7900019929_2020-03-26 All Weather Tape 1 7.29 7.29JPMorgan Chase Bank NA 0000021364 Recreation Improvements 00693490 7900019929_2020-03-26 Electrical Tape 1 4.29 4.29JPMorgan Chase Bank NA 0000021364 Recruiting and Testing 00691297 7900019929_2020-03-26 Shipping 1 10.98 10.98JPMorgan Chase Bank NA 0000021364 Roadside Vegetation Mgmt 00691201 7900019929_2020-03-26 Registration-ISU Ornamental & 1 35.00 35.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Construction 00692511 7900019929_2020-03-26 Notice of Public Hearing-2020 1 24.01 24.01JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Construction 00692511 7900019929_2020-03-26 Notice of Public Hearing-23rd 1 26.62 26.62JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Construction 00692511 7900019929_2020-03-26 Notice of Public Hearing-Willo 1 25.57 25.57JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00690245 7900019929_2020-03-26 Dust mask 80 2.10 167.69JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00690245 7900019929_2020-03-26 Gloves, thickster powder L 1 12.50 12.50JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00690245 7900019929_2020-03-26 Hard hat yellow ANSI Type I 1 12.50 12.50JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00690245 7900019929_2020-03-26 Paint brush 1 6.47 6.47JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00690245 7900019929_2020-03-26 Paint tray liner 1 1.16 1.16JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00690245 7900019929_2020-03-26 Paint, interior latex 1 26.39 26.39JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00690245 7900019929_2020-03-26 Secure cargo bar 1 32.54 32.54JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692501 7900019929_2020-03-26 Subscription - Users Pro Sched 0.2167 488.40 105.82JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 1" hose x 1" MNPT rigid 1 9.51 9.51JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 20VD bare adhesive gun 29 oz. 1 214.99 214.99JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Chain, 24' 24 4.30 103.20JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Clorox wipes, 75 sheet 4 4.99 19.96JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Coil Cleaner Aerosol 20 oz. Wh 1 7.98 7.98JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Contact Cleaner, 11 oz. Aeroso 1 12.85 12.85JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Disinfecting Wipes, 6" x 6-3/4 1 11.42 11.42JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Duct Tape, 1-7/8" x 35 yd,17 m 2 13.12 26.24JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Dust Mask 80 1.95 156.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Dust mask 40 1.09 43.48JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Electrical Tape, 7 mil 3/4" x 1 6.90 27.60JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Electrical Tape, 7 mil 3/4" x 1 6.95 6.95JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Freight 1 11.04 11.04JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Glove, blue ansel 144 4.21 606.24JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Gloves, blue latex dipped, coa 3 2.29 6.87JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Gloves, blue latex dipped, coa 96 1.95 187.20JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Grab hooks 8 24.25 194.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Hose, HTC 35' 1 313.44 313.44

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Inspection camera tractor tire 2 103.93 207.86JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Jetter hose 1" x 600' 1 1,698.00 1,698.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Lodging 1 89.59 179.18JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Lysol disinfectant 4 in 1 spra 6 4.49 26.94JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Manual dual cartridge epoxy ap 1 88.67 88.67JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Marking flags, 4" x 5" x 30" G 2000 0.12 234.60JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Registration - 2020 IAWEA Coll 2 60.00 120.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Respirator cartridge, organic 6 11.79 70.74JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Respirator pk/10 2 26.99 53.98JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Respirator pk/10 4 26.99 107.96JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Safety glasses Nemesis clear a 12 5.58 66.96JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Safety glasses Nemesis smoke m 12 4.79 57.48JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Scrubs in-a-bucket 5 12.50 62.50JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Shipment 1 235.95 235.95JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 T-shirt 1 35.00 35.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Tape measure 1-1/4" x 25' Fat 1 17.99 17.99JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00692511 7900019929_2020-03-26 Wedge assembly and fittings 0.5 330.08 165.04JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00693469 7900019929_2020-03-26 BINDERS,W/PCKTS,R/R,1",BLACK 2 3.51 7.02JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00693469 7900019929_2020-03-26 LABELER,BROTHER,PTM95 1 12.30 12.30JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00693490 7900019929_2020-03-26 1" mini extension 8" long x 4" 1 94.00 94.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00693490 7900019929_2020-03-26 6" proofer wire style nozzle e 2 75.00 150.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00693490 7900019929_2020-03-26 8" proofer wire style nozzle e 2 79.00 158.00JPMorgan Chase Bank NA 0000021364 Sanitary Sewer - Operations 00693490 7900019929_2020-03-26 Freight 1 30.85 30.85JPMorgan Chase Bank NA 0000021364 School Resource Officers 00693487 7900019929_2020-03-26 Fuel Tax 13.724 0.29 3.98JPMorgan Chase Bank NA 0000021364 School Resource Officers 00693487 7900019929_2020-03-26 Lodging 1 72.80 72.80JPMorgan Chase Bank NA 0000021364 School Resource Officers 00693487 7900019929_2020-03-26 Registration-Basic SRO Course 1 495.00 495.00JPMorgan Chase Bank NA 0000021364 School Resource Officers 00693487 7900019929_2020-03-26 Unleaded 13.726 1.92 26.34JPMorgan Chase Bank NA 0000021364 Schuknecht Trust 00693490 7900019929_2020-03-26 Flock Raiser Feed 2 17.99 35.98JPMorgan Chase Bank NA 0000021364 Schuknecht Trust 00693490 7900019929_2020-03-26 Pruning Shears 1 26.99 26.99JPMorgan Chase Bank NA 0000021364 Schuknecht Trust 00693490 7900019929_2020-03-26 RAINCOAT WTR REPLNT CLEAR 1 23.98 23.98JPMorgan Chase Bank NA 0000021364 Schuknecht Trust 00693490 7900019929_2020-03-26 RyeGrass Seed 1 59.99 59.99JPMorgan Chase Bank NA 0000021364 Schuknecht Trust 00693490 7900019929_2020-03-26 Tall Grass Seed, 20lb 2 47.98 95.96JPMorgan Chase Bank NA 0000021364 Schuknecht Trust 00693490 7900019929_2020-03-26 Whirl Spreader 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00690245 7900019929_2020-03-26 Adobe Creative Cloud 10 890.15 8,901.50JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00692501 7900019929_2020-03-26 Bluetooth headset, wireless wi 1 44.99 44.99JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00692501 7900019929_2020-03-26 Full-body rugged protective ca 1 24.99 24.99JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00692501 7900019929_2020-03-26 HDMI to VGA adapter cable 4 6.59 26.36JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00692501 7900019929_2020-03-26 LYSOL FOAM CLEANER 24OZ 2 3.43 6.86JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00692501 7900019929_2020-03-26 Moread display port VGA adapte 1 69.99 69.99JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00692501 7900019929_2020-03-26 PWR+ CAR charger for Dell Lati 1 24.49 24.49JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00692501 7900019929_2020-03-26 Shipping & handling 1 11.06 11.06JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00692501 7900019929_2020-03-26 Supcase full-body rugged holst 5 19.99 99.95JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00692501 7900019929_2020-03-26 Supcase full-body rugged holst 10 19.97 199.70JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00692501 7900019929_2020-03-26 Tripp Lite 12 outlet surge pro 5 27.21 136.05JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00692501 7900019929_2020-03-26 WIPES, DISINFECTING CLOROX 3PK 3 7.12 21.36JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00692501 7900019929_2020-03-26 iPad 7th generation case 1 14.99 14.99JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00693482 7900019929_2020-03-26 Insignia Blue Tooth 4.0 USB Ad 1 336.89 336.89JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00693482 7900019929_2020-03-26 Insignia Blue Tooth 4.0 USB Ad 2 22.46 44.92

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00693482 7900019929_2020-03-26 Insignia USB 3.0 Ethernet Adap 1 26.74 26.74JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00693482 7900019929_2020-03-26 Mount Plus Streaming Media Pla 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 Service Desk (CRM) 00693482 7900019929_2020-03-26 Mount Plus Streaming Media Pla 1 23.99 23.99JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00690241 7900019929_2020-03-26 Brine machine switch assembly 1 221.00 221.00JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00690241 7900019929_2020-03-26 Freight 1 14.79 14.79JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00690241 7900019929_2020-03-26 PILLOW BLOCK BEARING 2 11.73 23.46JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00691201 7900019929_2020-03-26 GR8 Plow bolts 269 0.57 152.74JPMorgan Chase Bank NA 0000021364 Snow & Ice Control 00691201 7900019929_2020-03-26 Hvy Hex nuts 800 0.15 119.89JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00690144 7900019929_2020-03-26 Sharps Container,1-1/4 Gal. 2 11.93 23.86JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00691201 7900019929_2020-03-26 Copier Meter Charges 1 192.10 192.10JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00691201 7900019929_2020-03-26 Freight 1 26.97 26.97JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00691201 7900019929_2020-03-26 G4 Litter Bag with Shoulder St 15 24.99 374.85JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00691201 7900019929_2020-03-26 Hanging Folder Tabs Pk/25 1 0.32 0.32JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00691201 7900019929_2020-03-26 Hanging Folders Letter Size Bo 1 11.17 11.17JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00692477 7900019929_2020-03-26 2G TANK SPRAYER 1 14.97 14.97JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00692477 7900019929_2020-03-26 5-Pocket Jean, Relaxed Fit 1 29.95 29.95JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00692477 7900019929_2020-03-26 5-Pocket Jeans 2 29.00 58.00JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00692477 7900019929_2020-03-26 COPY PAPER, CASE 10-REAM 1 33.70 33.70JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00692477 7900019929_2020-03-26 Coated Gloves, Cotton/Polyeste 288 2.53 728.64JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00692477 7900019929_2020-03-26 Diesel Exhaust Fluid Refillabl 2 59.99 119.98JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00692477 7900019929_2020-03-26 GARDEN HOE 8 9.97 79.76JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00692477 7900019929_2020-03-26 KEY REEL, CLIP-ON 1 9.87 9.87JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00692477 7900019929_2020-03-26 Lodging 1 72.80 145.60JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00692477 7900019929_2020-03-26 NOTES, SELF-STICK 12/PK 1 2.43 2.43JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00692477 7900019929_2020-03-26 PEN, GELOCITY AST DOZ 1 9.57 9.57JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00692477 7900019929_2020-03-26 PENCIL, #2 POLY LEAD DISP 12/P 1 1.89 1.89JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00692477 7900019929_2020-03-26 Push broom, head and handle 18 40 16.42 656.80JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00692477 7900019929_2020-03-26 Shipping & handling 1 5.00 5.00JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00692477 7900019929_2020-03-26 Square point shovel with 27" h 25 26.98 674.50JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00692477 7900019929_2020-03-26 TAPE, SCOTCH 6/PK 3 6.35 19.05JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00692477 7900019929_2020-03-26 Trigger Spray Bottle,24 oz.,Cl 6 4.69 28.14JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00692477 7900019929_2020-03-26 Trigger Spray Bottle,24 oz.,Cl 19 4.69 89.11JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00692477 7900019929_2020-03-26 Verbatim USB Flash Drive 5 3.44 17.20JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00693490 7900019929_2020-03-26 FACEBOOK ADS - SWST 1 11.69 11.69JPMorgan Chase Bank NA 0000021364 Solid Waste & Recycling Dept 00693490 7900019929_2020-03-26 FACEBOOK ADS - SWST 1 227.15 227.15JPMorgan Chase Bank NA 0000021364 Special Requests 00692511 7900019929_2020-03-26 6-pin cut key 4 3.99 15.96JPMorgan Chase Bank NA 0000021364 Station #2 442 50th Ave SW 00693469 7900019929_2020-03-26 Service Fitness Equipment 1 110.00 110.00JPMorgan Chase Bank NA 0000021364 Station #3 3520 Crestwood D NW 00691979 7900019929_2020-03-26 1.6 CF MICROWAVE 1100W S/S 1 139.00 139.00JPMorgan Chase Bank NA 0000021364 Station #3 3520 Crestwood D NW 00691979 7900019929_2020-03-26 20" AIR CIRCULATOR 1 23.99 23.99JPMorgan Chase Bank NA 0000021364 Station #3 3520 Crestwood D NW 00691979 7900019929_2020-03-26 20" FLOOR FAN HV-20D-MF 1 39.99 39.99JPMorgan Chase Bank NA 0000021364 Station #3 3520 Crestwood D NW 00691979 7900019929_2020-03-26 HARDFLOOR FOLDING MAT 1 21.99 21.99JPMorgan Chase Bank NA 0000021364 Station #3 3520 Crestwood D NW 00691979 7900019929_2020-03-26 INDUST REAR TRIG NOZZLE 2 6.49 12.98JPMorgan Chase Bank NA 0000021364 Station #6 2416 Mt Vernon R SE 00691979 7900019929_2020-03-26 2port Face Plate 1 1.36 1.36JPMorgan Chase Bank NA 0000021364 Station #6 2416 Mt Vernon R SE 00691979 7900019929_2020-03-26 Cat5E Minicom Jack 2 5.19 10.38JPMorgan Chase Bank NA 0000021364 Station #6 2416 Mt Vernon R SE 00691979 7900019929_2020-03-26 Flavorizer Bar - Grill Parts, 1 109.00 109.00JPMorgan Chase Bank NA 0000021364 Station #6 2416 Mt Vernon R SE 00691979 7900019929_2020-03-26 Pushbutton - Doorbell 1 3.59 3.59JPMorgan Chase Bank NA 0000021364 Station #6 2416 Mt Vernon R SE 00691979 7900019929_2020-03-26 Service Fitness Equipment 1 80.00 80.00JPMorgan Chase Bank NA 0000021364 Station #7 206 29th St NE 00691979 7900019929_2020-03-26 Lock Box 1 29.99 29.99

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Stormwater Construction 00693469 7900019929_2020-03-26 Waste Water Permit 1 100.00 100.00JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00690245 7900019929_2020-03-26 Chainsaw 18" bar 2 51.19 102.38JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00690245 7900019929_2020-03-26 Chainsaw chain drive links 74 0.45 33.30JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00690245 7900019929_2020-03-26 Sharpen chainsaw chain off the 1 7.50 7.50JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 20VD bare rotary hammer drill 1 299.00 299.00JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 20VD/60VD battery 6.0AH 2 pack 1 179.00 179.00JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Accuracy wand marking stripe p 1 15.82 15.82JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Chain 3/8" x 20' 20 4.30 86.00JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Chisel scaling 3 x 12 rd hex s 1 28.07 28.07JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Cleaner, Kaboom Tile/Tub 6 4.99 29.94JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Glove, hi viz orange acrylic X 12 5.99 71.88JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Glove, hi viz orange acrylic X 24 5.99 143.76JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Glove, nitrile powdered L 1 7.99 7.99JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Grease gun, pistol hd with 18" 1 26.99 26.99JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Grease, Tetrimony tube 14 oz. 10 2.70 26.99JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Hex screw 1/4" x 2-3/4 star ma 2 37.99 75.98JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Level, 12" heavy duty magnetic 1 13.99 13.99JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Lumber, 2" x 4-10' #2 & BTR SP 294 5.37 1,577.90JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Marking flags, 4 x 5 x 30" pre 2000 0.12 234.60JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Marking paint, inverted green 72 2.60 187.20JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Plywood, 4' x 8' x 3/4" CDX Sy 3 -24.78 -74.34JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Plywood, 4' x 8' x 3/4" CDX Sy 5 27.98 139.92JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Plywood, 4' x 8' x 3/4" CDX Sy 44 24.78 1,090.28JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Rainsuit with zipper jacket hi 1 39.99 39.99JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Registration - 2020 Stormwater 1 75.00 75.00JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Sanitizer, multiuse 1 qt with 3 12.99 77.94JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Shop towels in a box 200 ct 1 43.96 43.96JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Shop towels, paper blue 6/pk 4 7.99 31.96JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Single Male X Female Pole 5 125.00 625.00JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Sling hooks 3/8" 8 37.74 301.92JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Socket 1/2" driver 3/4" 12 pt. 1 6.92 6.92JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Socket adapter 1/4 hex x 1/2 s 1 5.12 5.12JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Soil compaction tester 1 273.00 273.00JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Soil tester replacement tip 1/ 1 25.95 25.95JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Tape measure, 16' compact 2 10.98 21.96JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Universal joint 1/2" driver 1 15.92 15.92JPMorgan Chase Bank NA 0000021364 Stormwater Util - Operations 00692511 7900019929_2020-03-26 Wedge assembly and fittings 0.5 330.08 165.04JPMorgan Chase Bank NA 0000021364 Street Construction 00692511 7900019929_2020-03-26 Print-Envelopes-Paving for Pro 0.2 161.41 161.41JPMorgan Chase Bank NA 0000021364 Street Construction 00692511 7900019929_2020-03-26 Print-Inspection Notices 1 118.90 118.90JPMorgan Chase Bank NA 0000021364 Street Construction 00692511 7900019929_2020-03-26 Print-Public Meeting-Williams 1 1,304.75 1,304.75JPMorgan Chase Bank NA 0000021364 Street Construction 00692511 7900019929_2020-03-26 Print-Sidewalk Assessment Post 1 68.20 68.20JPMorgan Chase Bank NA 0000021364 Street Construction 00692511 7900019929_2020-03-26 Public Notice-Storm Water Disc 1 16.18 16.18JPMorgan Chase Bank NA 0000021364 Street Construction 00693469 7900019929_2020-03-26 Inv White Paint 24 2.72 65.28JPMorgan Chase Bank NA 0000021364 Street Maintenance 00690241 7900019929_2020-03-26 4" BRICK SET W/GUARD 1 9.99 9.99JPMorgan Chase Bank NA 0000021364 Street Maintenance 00690241 7900019929_2020-03-26 9" MAG TORPEDO LEVEL 1 8.99 8.99JPMorgan Chase Bank NA 0000021364 Street Maintenance 00690241 7900019929_2020-03-26 AIR FRESHENER, 6-PAK BLACK ICE 1 4.34 4.34JPMorgan Chase Bank NA 0000021364 Street Maintenance 00690241 7900019929_2020-03-26 AIR FRESHENER, 6-PAK NEW CAR S 1 4.34 4.34JPMorgan Chase Bank NA 0000021364 Street Maintenance 00690241 7900019929_2020-03-26 AIR FRESHENER, REFRESH 4OZ FRE 4 2.78 11.12

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Street Maintenance 00690241 7900019929_2020-03-26 AIR FRESHENER, REFRESH 4OZ GEL 4 2.77 11.08JPMorgan Chase Bank NA 0000021364 Street Maintenance 00690241 7900019929_2020-03-26 AIR FRESHENER, REFRESH 4OZ HAW 4 1.99 7.96JPMorgan Chase Bank NA 0000021364 Street Maintenance 00690241 7900019929_2020-03-26 AIR FRESHENER, REFRESH 6PK ALP 2 2.75 5.50JPMorgan Chase Bank NA 0000021364 Street Maintenance 00690241 7900019929_2020-03-26 ENERGIZER 3V 2 6.97 13.94JPMorgan Chase Bank NA 0000021364 Street Maintenance 00690241 7900019929_2020-03-26 FIRE HOSE NOZZLE W/GRIP 1 9.99 9.99JPMorgan Chase Bank NA 0000021364 Street Maintenance 00690241 7900019929_2020-03-26 FIREMANS NOZZLE PRO 2 9.99 19.98JPMorgan Chase Bank NA 0000021364 Street Maintenance 00690241 7900019929_2020-03-26 Marking flag 21" white 200 0.08 15.98JPMorgan Chase Bank NA 0000021364 Street Maintenance 00691201 7900019929_2020-03-26 Hitch Pin 1 3.39 3.39JPMorgan Chase Bank NA 0000021364 Street Maintenance 00691201 7900019929_2020-03-26 Hose Plug 1 6.49 6.49JPMorgan Chase Bank NA 0000021364 Street Maintenance 00691201 7900019929_2020-03-26 Hose Swivel 1 5.01 5.01JPMorgan Chase Bank NA 0000021364 Street Maintenance 00691201 7900019929_2020-03-26 PTO Pin 1 2.79 2.79JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692501 7900019929_2020-03-26 Battery, 4/pk 1 5.99 5.99JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692501 7900019929_2020-03-26 Clorox fresh scent wipes 2 4.98 9.96JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692501 7900019929_2020-03-26 Disinfecting wipes 3 10.99 32.97JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692501 7900019929_2020-03-26 Earplugs, laserlite no cord 20 200 0.10 20.00JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692501 7900019929_2020-03-26 Fitting, 3/8" hose barb x 1/2" 1 2.35 2.35JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692501 7900019929_2020-03-26 Glove, thickster powder XL 50/ 3 13.99 41.97JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692501 7900019929_2020-03-26 Lysol 9 5.49 49.41JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692501 7900019929_2020-03-26 Lysol crisp linen scent 6 3.99 23.94JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692511 7900019929_2020-03-26 Battery, 7.4V 2.2HA lion 2 97.50 195.00JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692511 7900019929_2020-03-26 CLEANING VINEGAR 64OZ 2 1.64 3.28JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692511 7900019929_2020-03-26 Carbide rotary bit, SDS Max 3/ 2 37.28 74.56JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692511 7900019929_2020-03-26 Chain 20' 1 9.80 9.80JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692511 7900019929_2020-03-26 Drive motor oil, synthetic 4 17.38 69.52JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692511 7900019929_2020-03-26 ELBOW 90 DEG 1" BLACK ST 3 2.39 7.17JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692511 7900019929_2020-03-26 Heavy duty surface mount d-rin 4 7.99 31.96JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692511 7900019929_2020-03-26 Hose, 1" x 20' static wire far 1 48.16 48.16JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692511 7900019929_2020-03-26 Plastic anchor 10-12 x 1" with 1 1.39 1.39JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692511 7900019929_2020-03-26 SPLINE DRILL BIT 3/4"X17"X22" 1 35.14 35.14JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692511 7900019929_2020-03-26 Safety hasp 1 9.99 9.99JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692511 7900019929_2020-03-26 Socket, 3/8" drive 9/16" 12 pt 2 2.99 5.98JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692511 7900019929_2020-03-26 Swivel, 1" high flow 4 72.18 288.70JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692511 7900019929_2020-03-26 T-post puller 1 42.99 42.99JPMorgan Chase Bank NA 0000021364 Street Maintenance 00692511 7900019929_2020-03-26 Tie down, 8' yellow ratchet wi 2 21.99 43.98JPMorgan Chase Bank NA 0000021364 Traffic 00691297 7900019929_2020-03-26 Lodging 1 139.10 139.10JPMorgan Chase Bank NA 0000021364 Traffic 00691297 7900019929_2020-03-26 Registration-2020 Iowa Governo 1 50.00 50.00JPMorgan Chase Bank NA 0000021364 Traffic 00691522 7900019929_2020-03-26 Marking Paint, Orange 12 6.79 81.48JPMorgan Chase Bank NA 0000021364 Traffic 00693487 7900019929_2020-03-26 Brake Cleaner 3 5.84 17.52JPMorgan Chase Bank NA 0000021364 Traffic 00693487 7900019929_2020-03-26 Disposable Nitrile Gloves 2 8.91 17.82JPMorgan Chase Bank NA 0000021364 Traffic 00693487 7900019929_2020-03-26 Lodging 1 -139.10 -139.10JPMorgan Chase Bank NA 0000021364 Traffic 00693487 7900019929_2020-03-26 Registration-2020 Iowa Governo 1 -50.00 -50.00JPMorgan Chase Bank NA 0000021364 Traffic Control 00692501 7900019929_2020-03-26 Subscription - Users Pro Sched 0.05 488.40 24.42JPMorgan Chase Bank NA 0000021364 Traffic Control 00693469 7900019929_2020-03-26 PW Uniform Shirts 0.3266 1,405.73 459.10JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 2x1x11 Gauge Rec Tube 10' 2 21.60 43.20JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 45 St Elbow 1 11.28 11.28JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 5" DIG PROTRACTOR 1 19.97 19.97JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 5/8" Shear Bolt 25 6.65 166.25JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 55 Gal Cone 1 131.75 131.75

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Alum Torpedo Level 2 20.14 40.28JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Chem Stand 1 89.00 89.00JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Cold Protection Gloves,PVC,Siz 6 9.00 54.00JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 D-Ring Extender with Loop,18 i 2 27.07 54.14JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Eye Bolt 2 1.49 2.98JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Fabricated Metal - 1/2 HR Roun 4 5.52 22.09JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Fabricated Metal - 18x76, 18x3 1 238.17 238.17JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Fabricated Metal - 1x2x11 gaug 2 23.40 46.80JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Fabricated Metal - 3/16 14x16 6 13.51 81.06JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Fender Washers 2000 0.11 218.00JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Fender Washers 5000 0.13 650.00JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Flat Washers 6000 0.03 200.52JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Flat-Free Wheel,4",225 lb. 2 17.16 34.32JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Full Body Harness,Delta,Univer 2 135.80 271.60JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Hex Cap 500 0.43 214.74JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Hitch Ball 1 15.99 15.99JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Hitch Parts 1 8.99 8.99JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Insert Bit 1 7.99 7.99JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Inv White Paint 24 2.60 62.40JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Inv Yellow Paint 24 2.60 62.40JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Lag Screws 1.14 10.99 12.53JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Latch Kit 1 21.38 21.38JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Overcharge 1 2.00 2.00JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Registration-Pavement Marking 3 400.00 1,200.00JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Safety Glasses 1 8.24 8.24JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Safety Glasses 1 8.76 8.76JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Safety Glasses 3 8.99 26.97JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Screwdriver Set 2 49.99 99.98JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Shipping 1 25.42 25.42JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Snap Link Zinc 2 2.29 4.58JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Snap, Double End Bolt 1 2.79 2.79JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Star Bit 1 1.99 1.99JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 T-BEVEL 1 10.97 10.97JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Tie Down Ratchet Strap 1 32.49 32.49JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Titen HD Screws 100 1.40 140.00JPMorgan Chase Bank NA 0000021364 Traffic Control 00693482 7900019929_2020-03-26 Vise Grip Pliers 2 12.99 25.98JPMorgan Chase Bank NA 0000021364 Traffic Control 00693487 7900019929_2020-03-26 3/4"X1429" BLUE TFLONTAPE 1 -5.91 -5.91JPMorgan Chase Bank NA 0000021364 Traffic Control 00693487 7900019929_2020-03-26 3/4"X1429" BLUE TFLONTAPE 2 6.19 12.38JPMorgan Chase Bank NA 0000021364 Traffic Control 00693487 7900019929_2020-03-26 BLUE TEFLON 1/2" X 1429" 1 3.98 3.98JPMorgan Chase Bank NA 0000021364 Traffic Control 00693487 7900019929_2020-03-26 Bifocal Safety Read Glasses,+2 1 11.49 11.49JPMorgan Chase Bank NA 0000021364 Traffic Control 00693487 7900019929_2020-03-26 CHEMICAL GLOVE DBL DIPPED 2 -5.99 -23.96JPMorgan Chase Bank NA 0000021364 Traffic Control 00693487 7900019929_2020-03-26 CHEMICAL GLOVE DBL DIPPED 2 5.99 23.96JPMorgan Chase Bank NA 0000021364 Traffic Control 00693487 7900019929_2020-03-26 Chemical Resistant Glove,12" L 2 6.39 25.56JPMorgan Chase Bank NA 0000021364 Traffic Control 00693487 7900019929_2020-03-26 Chisel Cold 1 16.44 16.44JPMorgan Chase Bank NA 0000021364 Traffic Control 00693487 7900019929_2020-03-26 Pneumatic Post Driver 1 1,460.00 1,460.00JPMorgan Chase Bank NA 0000021364 Traffic Control 00693487 7900019929_2020-03-26 SDS Rotary Hammer Drill 1 252.99 252.99JPMorgan Chase Bank NA 0000021364 Traffic Control 00693487 7900019929_2020-03-26 Throttle Valve Kit 1 308.82 308.82JPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00693487 7900019929_2020-03-26 Amazon Basics Catalog Mailing 4 18.61 74.44

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Traffic Enforcement Cameras 00693487 7900019929_2020-03-26 Small Claims Filing 1 105.00 105.00JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00690180 7900019929_2020-03-26 Crosswalk Pedestal Base 12 190.00 2,280.00JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00692501 7900019929_2020-03-26 Subscription - Users Pro Sched 0.0583 488.40 28.49JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 #2 Philips Shockwave 2 in. Imp 1 9.97 9.97JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 1/2 Hammer Drill 1 299.00 299.00JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 14/3 25' HUSKY Extension Cord 1 19.97 39.94JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 5" Grinder Paddle 1 179.00 179.00JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 6 in. Pass Thru Modular Crimpe 1 44.97 44.97JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 Anderson Power Products Connec 1 9.79 9.79JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 Anderson Power Products Connec 2 9.79 19.58JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 Automotive Battery Load Tester 1 -128.99 -128.99JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 Automotive Battery Load Tester 1 128.99 128.99JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 BIT HOLDER 1 3.97 3.97JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 Bostitch Heavy Duty Staple Rem 1 8.88 8.88JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 Card Storage Box 1 16.00 32.00JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 Clore Automotive Battery Teste 1 212.18 212.18JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 Commercial Grade Rubber Black 1 29.97 29.97JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 Curved Jaw Locking Plier 1 12.74 12.74JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 Drill Tap 2 9.99 19.98JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 MICROFIBER CLOTH 30 PK MICROFI 1 9.99 9.99JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 Membership-ITE Agency 0.5 1,675.00 1,675.00JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 PAINT THINNER 1 4.98 4.98JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 Plastic Key Tags 1 6.99 6.99JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 Power Board Replacement 1 99.00 198.00JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 Shipping 1 27.21 27.21JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 Shipping 1 36.77 36.77JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 Trade in 1 -100.00 -100.00JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 WATER NOZZLE 1 5.97 11.94JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693482 7900019929_2020-03-26 ZEP CHEMICAL SPRAYER 32OZU3901 2 4.98 9.96JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693487 7900019929_2020-03-26 Complete Tester Calibration 1 585.00 585.00JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693487 7900019929_2020-03-26 Shipping 1 31.25 31.25JPMorgan Chase Bank NA 0000021364 Traffic Signals & Street Light 00693487 7900019929_2020-03-26 Shipping 1 50.20 50.20JPMorgan Chase Bank NA 0000021364 Training-External 00691297 7900019929_2020-03-26 Registration-TRAINING FOR AR15 1 495.00 495.00JPMorgan Chase Bank NA 0000021364 Training-External 00691979 7900019929_2020-03-26 Lodging 1 1,245.92 1,245.92JPMorgan Chase Bank NA 0000021364 Training-External 00693487 7900019929_2020-03-26 Fraud Credited 1 -125.00 -125.00JPMorgan Chase Bank NA 0000021364 Training-External 00693487 7900019929_2020-03-26 Fraud Credited 1 -111.64 -111.64JPMorgan Chase Bank NA 0000021364 Training-External 00693487 7900019929_2020-03-26 Fraud to be Credited 1 111.64 111.64JPMorgan Chase Bank NA 0000021364 Training-External 00693487 7900019929_2020-03-26 Fraud to be Credited 1 125.00 125.00JPMorgan Chase Bank NA 0000021364 Training-External 00693487 7900019929_2020-03-26 Lodging 1 1,341.76 1,341.76JPMorgan Chase Bank NA 0000021364 Training-External 00693487 7900019929_2020-03-26 Registration-Armorers Course M 1 250.00 500.00JPMorgan Chase Bank NA 0000021364 Training-External 00693487 7900019929_2020-03-26 Registration-Armorers Course M 1 475.00 950.00JPMorgan Chase Bank NA 0000021364 Training-External 00693487 7900019929_2020-03-26 Unleaded 10.613 2.10 22.28JPMorgan Chase Bank NA 0000021364 Training-External 00693487 7900019929_2020-03-26 Unleaded 11.09 2.40 26.60JPMorgan Chase Bank NA 0000021364 Training-External 00693487 7900019929_2020-03-26 Unleaded 11.955 2.48 29.64JPMorgan Chase Bank NA 0000021364 Training-External 00693487 7900019929_2020-03-26 Unleaded 15.609 2.06 32.14JPMorgan Chase Bank NA 0000021364 Training-External 00693498 7900019929_2020-03-26 Unleaded 15.684 2.04 31.98JPMorgan Chase Bank NA 0000021364 Training-Internal 00691522 7900019929_2020-03-26 Security Monitoring, April 1 26.00 78.00JPMorgan Chase Bank NA 0000021364 Training-Internal 00691522 7900019929_2020-03-26 Service Call Battery 1 35.34 35.34

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Training-Internal 00691522 7900019929_2020-03-26 Service Call Labor 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 Training-Internal 00693487 7900019929_2020-03-26 5 GAL 4.5 HP WET/DRY VAC 1 59.99 59.99JPMorgan Chase Bank NA 0000021364 Training-Internal 00693487 7900019929_2020-03-26 BLS provider 1 7.00 7.00JPMorgan Chase Bank NA 0000021364 Training-Internal 00693487 7900019929_2020-03-26 Restricted 6 pin Keys 5 4.99 24.95JPMorgan Chase Bank NA 0000021364 Training-Internal 00693487 7900019929_2020-03-26 Trigger Sprayer 1 5.96 5.96JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00693490 7900019929_2020-03-26 Booted Copper Patch Cable 100f 1 18.75 18.75JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00693490 7900019929_2020-03-26 FACEBOOK ADS 1 15.00 15.00JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00693490 7900019929_2020-03-26 FACEBOOK ADS 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00693490 7900019929_2020-03-26 Lodging 1 -258.57 -517.14JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00693490 7900019929_2020-03-26 Lodging 1 258.57 517.14JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00693490 7900019929_2020-03-26 Registration - Walk/Bike/Place 1 475.00 475.00JPMorgan Chase Bank NA 0000021364 Trans Planning Work Program 00693490 7900019929_2020-03-26 Sales Tax Refund 1 -49.00 -49.00JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00693487 7900019929_2020-03-26 Additional Embroidery 4 3.00 12.00JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00693487 7900019929_2020-03-26 Additional Embroidery 26 3.00 78.00JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00693487 7900019929_2020-03-26 BATES 5" BLACK BOOT 1 0.01 0.01JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00693487 7900019929_2020-03-26 BATES 5" BLACK BOOT 1 109.94 109.94JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00693487 7900019929_2020-03-26 BOSTON BELT 1-1/2" 1 0.01 0.01JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00693487 7900019929_2020-03-26 BOSTON BELT 1-1/2" 1 28.94 28.94JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00693487 7900019929_2020-03-26 Golf/Polo Shirt Ladies 2XL 5 15.50 77.50JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00693487 7900019929_2020-03-26 Golf/Polo Shirt Ladies XL 21 13.50 283.50JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00693487 7900019929_2020-03-26 Golf/Polo Shirt Tall XL 4 33.00 132.00JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00693487 7900019929_2020-03-26 LOOSE FIT CARGO SHORTS 2 32.00 64.00JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00693487 7900019929_2020-03-26 SLIM FIT WORK PANT 2 28.95 57.90JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00693487 7900019929_2020-03-26 TRU SPEC 24/7 PCRS WOMEN'S PAN 3 0.00 0.01JPMorgan Chase Bank NA 0000021364 Transit Operations - Drivers 00693487 7900019929_2020-03-26 TRU SPEC 24/7 PCRS WOMEN'S PAN 3 55.00 164.99JPMorgan Chase Bank NA 0000021364 UF Administration 00693487 7900019929_2020-03-26 10 QT MENARD PAIL W/SPOUTM8110 4 2.49 9.96JPMorgan Chase Bank NA 0000021364 UF Administration 00693487 7900019929_2020-03-26 20 GAL TRASH CAN GALV 1211 W/ 1 19.99 19.99JPMorgan Chase Bank NA 0000021364 UF Administration 00693487 7900019929_2020-03-26 3PK HEAVY DUTY SPONGES HD-3 1 2.88 2.88JPMorgan Chase Bank NA 0000021364 UF Administration 00693487 7900019929_2020-03-26 3PK NON-SCRATCH SPONGES MP-3-1 1 2.88 2.88JPMorgan Chase Bank NA 0000021364 UF Administration 00693487 7900019929_2020-03-26 ANSI 4 CUT PRO GLOVE L RW37201 1 8.99 8.99JPMorgan Chase Bank NA 0000021364 UF Administration 00693487 7900019929_2020-03-26 CHEM3 RESISTANT GLOVE L 93-260 1 3.48 3.48JPMorgan Chase Bank NA 0000021364 UF Administration 00693487 7900019929_2020-03-26 FIORA PAPER TOWEL 6PK 41015 1 4.49 4.49JPMorgan Chase Bank NA 0000021364 UF Administration 00693487 7900019929_2020-03-26 LADIES SUEDE LTHR PALM 230000/ 1 3.99 3.99JPMorgan Chase Bank NA 0000021364 UF Administration 00693487 7900019929_2020-03-26 ROLLED CLEANING CLOTH 50 CT. 3 1.99 5.97JPMorgan Chase Bank NA 0000021364 UF Administration 00693487 7900019929_2020-03-26 SAFETY GLASSES 4PC W/TINTSPEHF 2 4.99 9.98JPMorgan Chase Bank NA 0000021364 UF Administration 00693487 7900019929_2020-03-26 SUEDE LTHR PALM WORK GLOV3P06/ 1 1.98 1.98JPMorgan Chase Bank NA 0000021364 UF Administration 00693487 7900019929_2020-03-26 SWIFFER DUSTER REFIL 10CT41767 1 7.97 7.97JPMorgan Chase Bank NA 0000021364 UF Administration 00693487 7900019929_2020-03-26 SWIFFER WET JET PADS WOOD 24CT 1 15.49 15.49JPMorgan Chase Bank NA 0000021364 UF Administration 00693487 7900019929_2020-03-26 SWIFR WETJET WOOD CLEANER23682 3 4.85 14.55JPMorgan Chase Bank NA 0000021364 UF Administration 00693487 7900019929_2020-03-26 ZEP GLASS CLEANER REFILL 128OZ 1 6.48 6.48JPMorgan Chase Bank NA 0000021364 UF Administration 00693490 7900019929_2020-03-26 Copier Meter Charge 1 30.62 30.62JPMorgan Chase Bank NA 0000021364 UF Administration 00693490 7900019929_2020-03-26 Monthly Subscription 1 14.95 14.95JPMorgan Chase Bank NA 0000021364 UF Administration 00693490 7900019929_2020-03-26 Registration- Delegate Confere 1 -150.00 -150.00JPMorgan Chase Bank NA 0000021364 UF Administration 00693490 7900019929_2020-03-26 Registration- Delegate Confere 1 150.00 150.00JPMorgan Chase Bank NA 0000021364 UF Lodge 00693490 7900019929_2020-03-26 No Pets Allowed Sign 2 10.00 20.00JPMorgan Chase Bank NA 0000021364 UF Lodge 00693490 7900019929_2020-03-26 Shipping 1 5.99 5.99JPMorgan Chase Bank NA 0000021364 Veterans Memorial Bldg Improv 00690249 7900019929_2020-03-26 Building Permit, Commercial 1 738.00 738.00JPMorgan Chase Bank NA 0000021364 Veterans Memorial Bldg Improv 00690249 7900019929_2020-03-26 Fire Code Compliance Proc. 1 225.00 225.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 Veterans Memorial Bldg Improv 00690249 7900019929_2020-03-26 Permit Adminstrative Fee 1 10.00 10.00JPMorgan Chase Bank NA 0000021364 Veterans Memorial Bldg Improv 00690249 7900019929_2020-03-26 Project Plan Checking Fee 1 299.20 299.20JPMorgan Chase Bank NA 0000021364 WPC Administration 00690245 7900019929_2020-03-26 AIRFARE 1 496.40 496.40JPMorgan Chase Bank NA 0000021364 WPC Administration 00693458 7900019929_2020-03-26 Copier Meter Charges 1 36.67 36.67JPMorgan Chase Bank NA 0000021364 WPC Administration 00693482 7900019929_2020-03-26 DIVIDERS, 5TAB, 25 SETS 1 4.69 4.69JPMorgan Chase Bank NA 0000021364 WPC Administration 00693482 7900019929_2020-03-26 REPORT COVER, 11X8.5 10 1.86 18.60JPMorgan Chase Bank NA 0000021364 WPC Administration 00693490 7900019929_2020-03-26 FACEBOOK ADS - WPC 1 7.58 7.58JPMorgan Chase Bank NA 0000021364 WPC Administration 00693490 7900019929_2020-03-26 FACEBOOK ADS - WPC 1 48.59 48.59JPMorgan Chase Bank NA 0000021364 WPC Administration 00693490 7900019929_2020-03-26 PEN, RETRACTABLE, FINE, BLK 2 6.78 13.56JPMorgan Chase Bank NA 0000021364 WPC Administration 00693490 7900019929_2020-03-26 PEN, RETRACTABLE, FINE, BLUE 2 6.71 13.42JPMorgan Chase Bank NA 0000021364 WPC Administration 00693490 7900019929_2020-03-26 Service-replace pneumatic cyli 1 118.27 118.27JPMorgan Chase Bank NA 0000021364 WPC Environmental 00693458 7900019929_2020-03-26 Registration-Iowa Water Confer 1 175.00 175.00JPMorgan Chase Bank NA 0000021364 WPC Environmental 00693458 7900019929_2020-03-26 VariDesk ProPlus 36 1 355.50 355.50JPMorgan Chase Bank NA 0000021364 WPC Environmental 00693469 7900019929_2020-03-26 POSTAGE 1 10.37 10.37JPMorgan Chase Bank NA 0000021364 WPC Environmental 00693469 7900019929_2020-03-26 POSTAGE 1 21.10 21.10JPMorgan Chase Bank NA 0000021364 WPC Environmental 00693469 7900019929_2020-03-26 Registration-Iowa Water Confer 1 -175.00 -175.00JPMorgan Chase Bank NA 0000021364 WPC Environmental 00693482 7900019929_2020-03-26 DELIVERY FEE 1 79.99 79.99JPMorgan Chase Bank NA 0000021364 WPC Environmental 00693482 7900019929_2020-03-26 STEEL BOOKCASE, 29", CHARCOAL 2 142.49 284.98JPMorgan Chase Bank NA 0000021364 WPC Environmental 00693490 7900019929_2020-03-26 Installation 1 80.00 80.00JPMorgan Chase Bank NA 0000021364 WPC Environmental 00693490 7900019929_2020-03-26 Work Chair 1 843.78 1,687.56JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00691261 7900019929_2020-03-26 NITRILE 3M GLOVES LG 2 81.32 162.64JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00691261 7900019929_2020-03-26 NITRILE 3M GLOVES XL 1 81.32 81.32JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00691261 7900019929_2020-03-26 Recertification 2-4 Temperatur 2 104.00 208.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00691261 7900019929_2020-03-26 SHIPPING-FUEL SURCHARGE 1 4.45 4.45JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00691261 7900019929_2020-03-26 SULFIDE STANDARD 1000PPM 1 42.34 42.34JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00691261 7900019929_2020-03-26 Shipping & Handling 1 15.75 15.75JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693458 7900019929_2020-03-26 50ml Green Cap, 500pk 0.5 126.00 126.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693458 7900019929_2020-03-26 Analytical Testing 1 22.50 22.50JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693458 7900019929_2020-03-26 Analytical Testing 1 135.00 135.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693458 7900019929_2020-03-26 Analytical Testing 1 310.00 310.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693458 7900019929_2020-03-26 Analytical Testing 1 317.00 317.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693458 7900019929_2020-03-26 BOTTLE LARGE WM HDPE 6 20.20 121.20JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693458 7900019929_2020-03-26 BOTTLE LARGE WM HPE 6 14.87 89.23JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693458 7900019929_2020-03-26 BOTTLE WM AMBER 32OZ 1 94.75 94.75JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693458 7900019929_2020-03-26 BOTTLE WM AMBER 8OZ 1 82.36 82.36JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693458 7900019929_2020-03-26 DPD Total Chlorine Reagent 10m 1 194.00 194.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693458 7900019929_2020-03-26 Freight 1 33.48 33.48JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693458 7900019929_2020-03-26 Oblong Packer Bottle, 38mm, 12 0.5 221.00 110.50JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693458 7900019929_2020-03-26 POTASSIUM HYDROXIDE PELLETS 1 66.41 66.41JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693458 7900019929_2020-03-26 Phenylarsine Oxide 2 51.95 103.90JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693458 7900019929_2020-03-26 Registration-DuPont Annual Saf 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693458 7900019929_2020-03-26 Registration-WPC Safety Traini 1 25.00 25.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693458 7900019929_2020-03-26 SHIPPING-FUEL SURCHARGE 1 4.46 4.46JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693458 7900019929_2020-03-26 Shipping 0.5 16.96 8.48JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693458 7900019929_2020-03-26 Thermo-5A, 250ml 0.5 748.00 374.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693458 7900019929_2020-03-26 Tubes, 16x100mm, 14ml, 1000pk 0.5 73.50 36.75JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693469 7900019929_2020-03-26 BUFFER, RICCA, PH 12 2 13.48 26.96JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693469 7900019929_2020-03-26 Digestion Tube, 100ml 5 46.00 230.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693469 7900019929_2020-03-26 Freight 1 33.48 33.48JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693469 7900019929_2020-03-26 Radial End Brush, Natural Wire 6 10.51 63.06JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693469 7900019929_2020-03-26 SHIPPING-FUEL SURCHARGE 1 4.45 4.45JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693469 7900019929_2020-03-26 Windshield Wash, 1 Gal 4 3.46 13.84JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 100ml Glass Tube 2 20.75 41.50JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 10UG/ML LEAD 125ML 0.5 40.00 20.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 10UG/ML MANGANESE 125ML 0.5 40.00 20.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 10UG/ML TIN 125ML 0.5 40.00 20.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 Analytical Testing 1 32.50 65.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 Analytical Testing 1 77.00 77.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 Analytical Testing 1 97.50 97.50JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 Analytical Testing 1 135.00 135.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 Analytical Testing 1 180.00 180.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 Analytical Testing 1 183.00 183.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 Analytical Testing 1 294.00 588.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 Analytical Testing 1 376.00 376.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 Compressed Air 1 31.49 31.49JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 FILTER PAPER 100PK 1 70.85 70.85JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 FREIGHT 1 51.65 51.65JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 Freight 1 12.81 12.81JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 GLASS FIBER PAPER 100PK 2 131.60 263.20JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 Liquid Disinfectant,1 qt.Bottl 2 75.23 150.46JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 NITRILE 3M GLOVES XL 180PK 2 81.32 162.64JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 PEN, RETRACTABLE, BLK, 12PK 1 6.78 6.78JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 PEN, RETRACTABLE, BLUE, 12PK 1 6.71 6.71JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 SAS SOFTWARE 1 1,850.00 1,850.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 SHIPPING 0.5 16.96 8.48JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 SHIPPING-FUEL SURCHARGE 1 4.45 8.90JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 TUNE B ICAP THERMO TS 1L 0.5 353.00 176.50JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 Tank Rental 1 34.95 34.95JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693482 7900019929_2020-03-26 VALVE ASSEMBLY 1 1,060.00 1,060.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693490 7900019929_2020-03-26 BIOHAZARD CONTAINER 5/CS 1 33.75 33.75JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693490 7900019929_2020-03-26 EDTA DISODIUM 0.01M 2 102.44 204.88JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693490 7900019929_2020-03-26 FREIGHT 1 51.65 51.65JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693490 7900019929_2020-03-26 Jacket 1 79.99 79.99JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693490 7900019929_2020-03-26 LBOD Probe with Cable 1 1,104.00 1,104.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693490 7900019929_2020-03-26 PIPET 200ML 1 35.00 35.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693490 7900019929_2020-03-26 VALVE ASSEMBLY 1 530.00 530.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693498 7900019929_2020-03-26 11ml Vials, 1000pk 0.5 99.00 49.50JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693498 7900019929_2020-03-26 Co2 absorption cartridge 0.5 161.00 80.50JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693498 7900019929_2020-03-26 PE Filter 2um 10x 1 18.40 18.40JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693498 7900019929_2020-03-26 Pumping Tube 4 30.00 120.00JPMorgan Chase Bank NA 0000021364 WPC Laboratory 00693498 7900019929_2020-03-26 Shipping 0.5 25.00 12.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00690245 7900019929_2020-03-26 Disconnect Switch, 30A, 600VAC 1 119.54 119.54JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00690245 7900019929_2020-03-26 Drum Deposit 3 20.00 60.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00690245 7900019929_2020-03-26 Flowmeter, 1/2 FNPT, 0.5-4 GPM 10 144.38 1,443.80JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00690245 7900019929_2020-03-26 Pressure Regulator, 1/2 In 10 80.94 809.40JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00690245 7900019929_2020-03-26 Regal R&O #32 Oil 3 794.20 2,382.60

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WPC Maintenance 00690245 7900019929_2020-03-26 Service to Overhead Door-elect 1 65.00 65.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00690245 7900019929_2020-03-26 WEDGE V BELT 5 47.23 236.15JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00691261 7900019929_2020-03-26 20VD/60VD BATTERY 2 PK 1 199.00 199.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00691261 7900019929_2020-03-26 22" Drum Top Absorbent Pad 25P 5 68.75 343.75JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00691261 7900019929_2020-03-26 3" Socket Extension, 1/4" Driv 2 7.23 14.46JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00691261 7900019929_2020-03-26 3x3x1/4 Angle 28" 2 13.60 27.20JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00691261 7900019929_2020-03-26 Beam Clamp 20 1.64 32.73JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00691261 7900019929_2020-03-26 Bushing Reducing Adapter 1 4.38 4.38JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00691261 7900019929_2020-03-26 Conduit Hanger 20 3.34 66.88JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00691261 7900019929_2020-03-26 Elbow, 90 Deg, 1 In, Threaded 10 12.55 125.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00691261 7900019929_2020-03-26 Hose Adaptor 3/4", 1 NPT 1 26.40 26.40JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00691261 7900019929_2020-03-26 Hose Adaptor 3/4", 1 NPT 3 26.40 79.20JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00691261 7900019929_2020-03-26 Hose Adaptor 3/4", 3/4 NPT 1 16.24 16.24JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00691261 7900019929_2020-03-26 Hose Adaptor 3/4", 3/4 NPT 3 16.24 48.72JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00691261 7900019929_2020-03-26 Impact Quick Change Bit Holder 1 17.21 17.21JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00691261 7900019929_2020-03-26 OSCILLATING TITANIUM BLADE 2 12.11 24.22JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00691261 7900019929_2020-03-26 Outlet Box 5-1/2" 4 -11.50 -46.01JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00691261 7900019929_2020-03-26 Sales Tax 1 -138.61 -138.61JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00691261 7900019929_2020-03-26 Shipping 1 6.81 6.81JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00691261 7900019929_2020-03-26 Shipping 1 15.68 15.68JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00691261 7900019929_2020-03-26 Shipping 1 101.31 101.31JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00691261 7900019929_2020-03-26 Water Hose, Medium-Pressure, 3 8 4.95 39.60JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 1/2" X 48" REBAR STAKES 8 3.97 31.76JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 14-1/0 Compression Connection 10 1.10 10.95JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 2 x 4 x 8' Construction/Framin 8 3.19 25.52JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 3/4X4X8 AC2 PLYWOOD 2 32.57 65.14JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 36" x 30" Unfinished Oak Wall 3 95.00 285.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Absorbent Roll, 150ft 4 147.44 589.76JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Anti Seize Compound, 8 oz 2 17.15 34.30JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Battery, Alkaline, AAA, PK24 6 8.40 50.40JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Bolt On Circuit Breaker, 15A, 1 229.21 229.21JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Brake Parts Cleaner, 20 oz. Ae 24 7.05 169.20JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 COMPOSITE SHIM - 12 CT 4 1.83 7.32JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Channel Rigid Pipe Strap, 1/2 1 50.36 50.36JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Chemical Resistant Glove, 12" 3 5.22 15.66JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Chlorine 10ppm/Nitrogen 58L 2 420.00 840.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Close Nipple, 1/2 In, Fully Th 7 3.55 24.85JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Cloth Rag, Reclaimed, Size Var 1 83.12 83.12JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Compressor Repair Kit 1 200.67 200.67JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Concrete 1 yd 1 156.00 156.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Copier Meter Charges 1 52.47 52.47JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Coupler, Female, 2 In 3 59.74 179.22JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 DUCT DEW POINT AND DRY BULB TR 1 408.57 408.57JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Disposable Gloves, Nitrile, XL 20 4.94 98.80JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Ear Plugs, Corded, PK100 1 29.84 29.84JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Elbow, 45 Deg, 3/4", Threaded 3 11.35 34.05JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Elbow, 90 Deg, 1/2", Threaded 7 6.68 46.76JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Elbow, 90 Deg, 1/4", Threaded 7 5.87 41.09

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 End Cap 6" x 6" 2 11.26 22.52JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 FREIGHT 1 12.00 12.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Freight 1 13.24 13.24JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Hammer Drill Bit, 3/8" x 4" 2 7.10 14.20JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Hammer Drill Bit, 5/32" x 3" 10 2.30 23.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Hex Bushing, 1 x 3/4", Threade 7 7.10 49.70JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Hex Head Cap Screw, 3/4-10x1-3 3 6.83 20.49JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Hex Nut, 1/2-13, PK25 2 12.62 25.24JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Hooded Coverall, Skid-Res Boot 1 203.89 203.89JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Hose Clamp, 3/4 to 1-1/2 In 1 11.43 11.43JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Hose Stop for 3/8" ID x 21/32" 1 17.19 17.19JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Hose To Hose Connector 7 4.88 34.16JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Hose To Pipe Adapter 7 4.27 29.89JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Inlet Assembly Chlorine 1 1,320.00 1,320.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Insulated Multitap Connector 7 16.05 112.35JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Insulated Multitap Connector 7 21.11 147.77JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 JUMBO STORAGE HANGER 2 2.29 4.58JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 LED Lamp 1 15.01 15.01JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 LED Lamp 4 15.01 60.04JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 LED Lamp 5 15.01 75.05JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 LIP SEAL 3 11.83 35.49JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Lever Chain Hoist, 1500 lb. 1 291.64 291.64JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Mechanics Drill, HSS, 5/16 6 5.25 31.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Miniature Lamp, 1.0W, T3 1/4, 1 13.00 13.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Nipple, 1 In, Thrd Both Ends, 5 17.95 89.75JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Nipple, 1 In, Thrd at Both End 7 18.52 129.64JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Nipple, 1/4In, Thrd Both Ends, 7 2.81 19.67JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Nipple, 1/4In, Thrd Both Ends, 7 3.86 27.02JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Nipple, 2 In, Thrd Both Ends, 2 22.78 45.56JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Oxygen 1 4.14 4.14JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 PVC Plastic Saddle-Tap Tee 1 51.88 103.76JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Packing Seal, 5/8 Sq In., 25 F 1 873.02 873.02JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Pipe Fitting, 90 Elbow Connect 1 39.49 39.49JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Pipe Fitting, 90 Elbow Connect 3 39.49 118.47JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Pipe Fitting, Bushing Reducing 1 18.03 18.03JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Pipe Fitting, Straight Connect 1 14.34 14.34JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Pipe Fitting, Union Straight C 1 74.97 149.94JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Pipe Nipple, 3/4 Pipe Size, 1- 1 8.56 8.56JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Pipe Nipple, 3/4 Pipe Size, 1- 3 8.56 25.68JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Pipe Nipple, 3/4 Pipe Size, 12 1 44.50 44.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Pipe Nipple, 3/4 Pipe Size, 2" 1 9.96 19.92JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Pipe Nipple, 3/4 Pipe Size, 3" 1 12.70 12.70JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Pipe Nipple, 3/4 Pipe Size, 4" 1 16.47 16.47JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Pipe Nipple, 3/4 Pipe Size, 5" 1 19.87 19.87JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Pipe Nipple, 3/4 Pipe Size, 6" 1 23.23 23.23JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Pro 33# Net 31# Forklift Alum 3 32.00 96.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Reciprocating Saw Blade, PK5 1 16.32 16.32JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Reciprocating Saw Blade, PK5 1 33.39 33.39

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 SILICONE CAULK 9.8OZ 1 3.99 3.99JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 SS Ball Valve, FNPT, 1" 7 54.14 378.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 SS Ball Valve, FNPT, 3/4" 3 39.70 119.10JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Scratch Brush, Short Handle, 7 2 10.01 20.02JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Service Overhead Door-replaced 1 231.54 231.54JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Shipping 1 -7.93 -7.93JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Shipping 1 7.11 14.22JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Shipping 1 16.29 16.29JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Shipping 1 16.45 16.45JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Silver/Deming Drill Bit, 35/64 1 22.66 22.66JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Snap-off Utility Knife, 6 In, 1 9.41 9.41JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Socket Bit Set,3/8", 1/2" Dr,1 1 130.41 130.41JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Socket Bit Set,3/8", 1/2" Dr,1 1 136.28 136.28JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Split Lock Washer, Bolt 3/8' 2 6.63 13.26JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Square Head Plug, 3/4", Thread 7 4.42 30.94JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Street Elbow, 90 Deg, 1/2" 3 10.14 30.42JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Street Elbow, 90 Deg, 3/4" 5 13.38 66.90JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Tap, Pipe, 1"-11-1/2, Taper 1 138.60 138.60JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Tap, Pipe, 3/8"-18, Taper 1 39.06 39.06JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Tee, 1/2 In, Threaded 7 8.71 60.97JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Touchscreen Utility Glove, M, 2 26.05 52.10JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Union, 1", Threaded 5 35.74 178.70JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Utility Blade, 3/4 In. W, PK5 5 0.66 3.30JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Valve Seat 16 144.54 2,312.64JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Valve Sleeve 1 45.00 45.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 VariDesk ProPlus 36 2 355.50 711.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Wire 12 Green 500' 1500 0.12 185.82JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Wire 12 White 500' 1500 0.12 185.82JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693458 7900019929_2020-03-26 Wireway Electrical Box 1 84.38 84.38JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 12-Point Standard Socket, 1/2" 1 18.24 18.24JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 16X20X2 AIR FILTER 12 5.48 65.76JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 20X20X2 AIR FILTER 12 6.31 75.72JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 24X16X1 WASHABLE FILTER 8 41.53 332.24JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 24X24X2 AIR FILTER 12 8.63 103.56JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 3/8" .050" Rollo Picco 16" Bar 1 48.79 48.79JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 4X4-10' AC2 GREEN TREATED LUMB 1 11.98 11.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 7/8"-9 x 6 ft Threaded Rod 1 -19.53 -19.53JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 7/8"-9 x 6 ft Threaded Rod 1 19.53 19.53JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Barbed Hose Fitting, Hose ID 3 7 17.31 121.17JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Button Battery, Silver, 1.5VDC 6 1.77 10.62JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Close Nipple, 1 In, Fully Thrd 12 6.07 72.84JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Close Nipple, 1/4 In, Fully Th 7 2.19 15.33JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Close Nipple,2 In,Fully Thrd 4 15.88 63.52JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Cloth Rag, Reclaimed, Size Var 1 83.12 83.12JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Coated Gloves, Palm and Finger 1 8.07 8.07JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Collet Tig 1/8" 5 1.11 5.55JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Coupling, 1/2", Threaded 7 5.30 37.10JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Cup Alumina Tig 8 1.24 9.92

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Cylinder Rentals 1 17.11 17.11JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Cylinder Rentals 1 97.44 97.44JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Cylinder Rentals 1 136.88 136.88JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Cylinder Rentals 1 141.52 141.52JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 F32T8 Bulbs 30pk 30 2.09 62.58JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 FLAME IONIZATION DETECTOR 1 2,200.00 2,200.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 FREIGHT 1 11.00 11.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 FREIGHT 1 34.46 34.46JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 FREIGHT 1 58.43 58.43JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Fisher Positioner 2 2,505.00 5,010.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Flex-Head Wrench Handle, 1/2" 1 51.74 51.74JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 GAS LENS TIG 2 4.68 9.36JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Garden Hose Adapter, 3/4"x3/4" 7 5.32 37.24JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Gas Lens Tig 1 4.68 4.68JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Glove Tig Large 1 28.85 28.85JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Glove Tig Large 1 60.09 60.09JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Grease Gun, Pistol Grip Handle 1 51.19 51.19JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Hammer Drill Bit, Straight, 3/ 10 2.53 25.30JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Hammer Drill Bit, Three-Flat, 2 5.33 10.66JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Hazmat Charge 1 13.15 13.15JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Hazmat Charge 1 17.50 70.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Hex Reducing Bushing, 3/4 x 3/ 7 5.06 35.42JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Hex Rethreading Bolt Die, Stee 1 25.14 25.14JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 INSTANT POST CONCRETE MIX 50LB 1 6.99 6.99JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Impact Wrench, 1/2" Square Dri 1 33.16 33.16JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Mechanics Drill, 1/4, 135 Deg 12 3.52 42.24JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Mechanics Drill, 21/64, 135 De 6 5.87 35.22JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Nipple,1 In,Thrd Both Ends,2-1 7 8.91 62.37JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Nipple,1 In,Thrd at Both Ends, 7 10.07 70.49JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 POWER SUPPLY 2 384.78 769.56JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Plate Caster,8" Wheel dia. 2 33.72 67.44JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Plate Caster,8" Wheel dia. 2 58.41 116.82JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Recycled Trash Bag, 60 gal., P 1 14.65 14.65JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Replace lip seal, pump housing 1 423.00 423.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 SDS Max Core Bit W/Shank,2 In, 1 136.88 136.88JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 SHIPPING 1 16.66 16.66JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 SOLAR SALT DELIVERED 196 5.30 1,038.80JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 SS Ball Valve, FNPT, 1" 7 54.14 378.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 SS Ball Valve, FNPT, 1/2" 4 39.68 158.72JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 SS Ball Valve, FNPT, 2" 1 154.50 154.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Sales Tax 1 -1.37 -1.37JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Shipping 1 9.46 9.46JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Shipping 1 9.95 9.95JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Silver/Deming Drill, 21/32 ,HS 1 26.29 26.29JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Sleeve Anchor, Hex Nut, 1/2"D, 1 37.82 37.82JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Slotted Channel 40 5.51 220.40JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Square Head Plug, 1/4", Thread 7 1.96 13.72JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Tee, 1", Threaded 4 16.49 65.96

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Tee, 1/4", Threaded 5 6.54 32.70JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Tee, 2", Threaded 3 51.49 154.47JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Tensioning Gear Assembly 1 18.99 18.99JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Touchscreen Utility Glove, 2XL 1 26.05 26.05JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Touchscreen Utility Glove, L, 1 26.05 26.05JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Touchscreen Utility Glove, XL, 2 26.05 52.10JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Tungsten 1/8"x7" 10pk 1 51.77 51.77JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Tungsten 3/32"x7" 10pk 1 31.27 31.27JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 U Bolt, 1/4-20, Pipe 1 1/4 In, 1 46.35 46.35JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Unthreaded Flange, 1 pipe size 4 65.87 263.48JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693469 7900019929_2020-03-26 Wrench,Combination,12 pt.15/16 1 22.27 22.27JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 16" BAR 3/8-050 PICCO 1 48.79 48.79JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 2 CYCLE ENGINE OIL 6 4.39 26.34JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 24x20x2 AIR FILTERS 8 7.18 57.44JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 24x20x4 AIR FILTERS 16 13.63 218.08JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 AIR FILTER 1 6.99 6.99JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Acetal Ball 3-3/4" 16 121.00 1,936.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Air Valve 2 354.11 708.22JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Anchor Shackle, Carbon Steel, 2 17.11 34.22JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 BATTERIES, 8PK 1 72.00 72.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Bifocal Safety Read Glasses 7 6.39 44.73JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Black Close Pipe Nipple, Threa 5 1.90 9.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Black Pipe Nipple, Threaded, 1 5 4.95 24.75JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Black Pipe Nipple, Threaded, 1 5 7.95 39.75JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Black Pipe Nipple, Threaded, 3 4 4.34 17.36JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Boiler Sensor 2 578.00 1,156.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 CUP LAVA TIG 10 13.89 138.90JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Cap, 1/2 In, Threaded 7 4.93 34.51JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Carabiner, Aluminum, 4" L 5 8.87 44.35JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Chase Closed Nipple, 1/2 In. 12 1.22 14.64JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Clean shaft and balance impell 1 825.00 825.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Close Nipple, 3/4", Fully Thrd 7 4.68 32.76JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Conduit Body Cover, 3/4 in. 10 3.00 30.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Conduit Body Gasket, 3/4 in. 20 3.78 75.60JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Conduit Outlet Body, C, 3/4 In 3 11.36 34.08JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Conduit Outlet Body, LL, 3/4 I 5 10.89 54.45JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Conduit Outlet Body, LR, 3/4 I 3 10.68 32.04JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Cord Connector, 0.63-0.75" 5 15.37 76.85JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Coupling Nut, 3/8-16, 18-8, PK 1 8.76 8.76JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 DRIVE LINKS 275 0.45 123.75JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Drum Deposit 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Drum Deposit 7 -20.00 -140.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Ear Plugs, Corded, PK100 1 142.56 142.56JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Elbow, 45 Deg, 1-1/2", Threade 3 26.71 80.13JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Elevator Maintenance - March 1 735.00 735.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 End Seal Kit 2 338.46 676.92JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Enhanced Rating Fitting, 1-1/2 2 61.76 123.52JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Enhanced Rating Fitting, 1-1/2 2 65.73 131.46

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Enhanced Rating Fitting, 1/2" 21 5.32 111.72JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 FREIGHT 1 18.25 18.25JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 FREIGHT 1 27.76 27.76JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Forged Pipe Flange 1 458.57 458.57JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Forged Pipe Flange 1 620.59 620.59JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Freight 1 9.53 9.53JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Freight 1 18.21 18.21JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Freight 1 19.98 19.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Freight 1 24.86 24.86JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Freight 1 54.28 54.28JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Freight 1 58.77 58.77JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 GAS LEAK DETECTOR 1 1,247.00 1,247.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Grease Gun, Pistol Grip Handle 1 51.19 51.19JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 H2S SENSOR 1 820.00 820.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 HYDRAULIC OIL 2 41.95 83.89JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Hazmat Charge 1 38.24 38.24JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Hex Head Cap Screw, 3/4-10x3-1 5 26.29 131.45JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Hex Nut, 3/4-10, PK20 1 27.84 27.84JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 High Range Hardness Analyzer 5 131.00 655.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Hooded Coverall, Skid-Res Boot 1 203.89 203.89JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Humidity Element Probe 2 302.70 605.40JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 IEC Auxiliary Contact 1 20.15 20.15JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Insulating Bushing, 31/64" L, 12 0.53 6.36JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Leather Gloves, XL/10 12 3.36 40.32JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Liquid Tight Fitting, 1/2", 90 5 5.83 29.15JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Low Range Hardness Analyzer 1 78.79 78.79JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 METHANE SENSOR 1 1,732.50 1,732.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Mud Pump Parts 2-1/2x1-1/2x2-7 5 55.00 275.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Multifak Grease 8 28.56 228.48JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Nipple, 1 In, Thrd Both Ends, 5 13.16 65.80JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Nipple, 1/2 In, Thrd at Both E 7 9.16 64.12JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Nitrogen Dioxide 5 197.98 989.90JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 OXYGEN SENSOR 1 795.50 795.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 PW6000 HOSE 5 FT 1 23.19 23.19JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Piston Air Compressor/Vacuum P 1 816.19 816.19JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Pressure Washer Pump,3.5 GPM, 1 591.17 591.17JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Pro 33# Net 31# Forklift Alum 3 32.00 96.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Regulating Valve, 3/8 In, 0 to 1 65.44 65.44JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Repair-spare Flygt pump and mo 1 7,429.01 7,429.01JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 SEAL KIT 3 28.21 84.63JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 SPARK PLUG 1 5.50 5.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 STANDARD SPARK PLUG 1 5.98 5.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Sealant Tape, 1/2 In.W, 520 In 12 2.60 31.20JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Shaft Couplings 3-7/8 1 397.79 397.79JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Shipping 1 7.02 7.02JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Shipping 1 7.55 7.55JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Shipping 1 9.98 9.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Shipping 1 19.20 19.20

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Shipping 1 30.13 30.13JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Silver/Deming Drill, 1 In, 118 1 48.29 48.29JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Silver/Deming Drill, 5/8, 118 1 26.29 26.29JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Sludge Judge Bottom Section 10 64.13 641.30JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Sludge Judge Middle Section 5 42.68 213.40JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Sludge Judge Top Section 2 43.67 87.34JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Split Lock Washer, Bolt 1/4, P 1 2.63 2.63JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Square Point Shovel, 47-1/2 In 4 33.33 133.32JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Tap, Straight Flute, 3/4"-10 2 42.00 84.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Tap, Straight Flute, 3/8"-16 3 9.20 27.60JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Thermal Relief Valve 1 10.95 10.95JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Three Piece Coupling, 3/4" Con 7 6.61 46.27JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Touchscreen Utility Glove, L, 1 26.05 26.05JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 ULTRA OIL 2.6OZ 6 3.29 19.74JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Union, 3/4 In., FNPT 2 15.58 31.16JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Universal Antifreeze 1 353.44 353.44JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Unthreaded Pipe Fitting 1 169.10 169.10JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Valve, Regulating, 2-3 GPM 1 112.99 112.99JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Washing Nozzle 1 194.45 194.45JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Windsock Kit, Orange, 18"x9-5/ 1 124.23 124.23JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693482 7900019929_2020-03-26 Y-Strainer with 1/32" Opening 2 167.63 335.26JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 0-100 PSI Gauge 5 63.30 316.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 0-160 PSI Gauge 5 71.17 355.85JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 0-200 PSI Gauge 5 63.30 316.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 10ct Latex Glove 6 2.99 17.94JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 10ct Nitrile Gloves 3 2.49 7.47JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 10ct Vinyl Glove 2 1.99 3.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 19.4oz Dawn Soap 3 3.49 20.94JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 2.5" Dial 5 63.30 316.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 2pk L Latex Glove 6 2.99 17.94JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 2pk M Latex Glove 7 3.29 23.03JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 2pk XL Latex Glove 2 2.99 5.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 30oz Bleach 2 1.99 3.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 32oz 409 Cleaner 2 3.49 6.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 32oz 409 Cleaner 3 2.99 8.97JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 3M SAFETY FACE SHIELD 3 11.99 35.97JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 55oz Bleach 6 3.29 19.74JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 6 Roll Paper Towel 2 12.99 25.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 64oz 409 Cleaner 3 5.29 15.87JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 7/8" Tube x 1/2" MNPT 4 55.20 220.80JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 ADJUSTABLE PIN WRENCH 1 3.98 3.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Ball Valve 1/2" 1 129.80 129.80JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Ball Valve 1/2" 1 136.40 136.40JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Ball Valve 1/2" 2 137.50 275.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Ball Valve 1/8" 2 81.90 163.80JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Bleach 8 1.99 15.92JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Brycer Compliance Engine Fee 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Clean up shaft and coupling 1 150.00 150.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Disposable Gloves, Nitrile, L, 10 17.59 175.90JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Disposable Gloves, Nitrile, XL 10 17.59 175.90JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Disposable-Glove Dispenser 1 48.77 48.77JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Dust Pan and Brush Set, Plasti 1 6.40 6.40JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 FREIGHT 1 9.82 9.82JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Foil Cutting Reel Cable 500 1.52 759.49JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Forged Pipe Flange 1 91.49 91.49JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Freight 1 16.51 16.51JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Freight 1 17.19 17.19JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Freight 1 19.21 38.42JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Freight 1 22.39 22.39JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Freight 1 23.16 23.16JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Freight 1 29.14 29.14JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Freight 1 37.17 37.17JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Freight 1 45.80 91.60JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Freight 1 51.65 51.65JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Freight 1 100.96 100.96JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Hammer Drill Bit, 1/2" x 22 1 47.71 47.71JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Hooded Coverall, Skid-Res Boot 1 203.89 203.89JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Hooded Coverall, Skid-Res Boot 5 203.89 1,019.45JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Liquid Leak Detector 1 74.10 74.10JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 PILOT LIGHT 1 48.50 48.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Plug Valve 1/2" 1 108.10 108.10JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Plug Valve 1/2" 2 78.60 157.20JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Pre-Moistened Cleaning Tissues 10 4.50 45.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Pressure Filter Assembly 1 1,510.00 3,020.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Proximity Reader, 3 x 4-5/7 x 1 273.00 273.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Respirator Wipes, Non-Alcohol, 5 71.40 357.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Shielded Cable 1000' 1000 0.48 481.75JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Shipping 1 7.78 7.78JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Shipping 1 8.00 8.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Solar Salt Delivered 196 5.30 1,038.80JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Tube Fitting, Female Connector 10 12.90 129.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Tube Fitting, Male Connector 1 10 3.50 35.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Tube Fitting, Male Connector 1 10 13.60 136.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Tube Fitting, Male Connector 3 5 21.40 107.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Tube Fitting, Male Connector 3 10 4.90 49.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Tube Fitting, Male Connector 3 10 14.60 146.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Tube Fitting, Male Connector 5 10 18.40 184.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Tube Fitting, Male Elbow 1/4" 5 24.20 121.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Tube Fitting, Male Elbow 3/8" 10 18.80 188.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Tube Fitting, Port Connector 1 20 6.20 124.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Tube Fitting, Reducing Union 1 5 26.90 134.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Tube Fitting, Reducing Union 1 5 27.00 135.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Tube Fitting, Union Elbow 1/4" 10 17.70 177.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693490 7900019929_2020-03-26 Union Bonnet Valve 1/2" 1 217.90 217.90JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 1" MALE BRASS ADAPT 1 9.97 9.97JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 128oz Bleach 3 3.29 9.87

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 32oz Empty Sprayer 6 4.29 25.74JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 409 CLEANER 128OZ 4 9.95 39.80JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 42CT TIDE PODS 3 11.97 35.91JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 42CT TIDE PODS 7 11.97 83.79JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 6" White Foam Mini Roller w/ F 1 5.99 5.99JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 AXIAL SPHERICAL 1 1,615.83 1,615.83JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Barbed Hose Fitting, Hose ID 1 4 19.53 78.12JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Battery, Lithium, Size 123, 3V 12 9.97 119.64JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Brake Parts Cleaner, 20 oz. Ae 24 7.05 169.20JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 CLOROX CLEAN UP 32OZ 9 2.99 26.91JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Cable Tie, Standard, 7.9 in., 5 4.80 24.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Conc Screw,Hex Washer, 1/4"D, 1 17.54 17.54JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Crawling Insect Killer, Aeroso 12 7.03 84.36JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Degreaser, 19 oz., Aerosol Can 12 10.31 123.72JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Elbow, 45 Deg, 1 In, Threaded 7 14.20 99.40JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Elbow, 90 Deg, 1 In, Threaded 12 12.55 150.60JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 FREIGHT 1 3.32 3.32JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Filter, P100, Threaded, PK10 10 130.35 1,303.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Freight 1 28.95 28.95JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Hammer Drill Bit, 1/2" 2 8.40 16.80JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Hex Bushing, 1-1/4 x 1" 7 17.91 125.37JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Hex Cap Screw, 3/8"-16, 1-1/2" 1 18.94 18.94JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Hex Head Cap Screw, 3/8-16x1-3 1 16.08 16.08JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Hex Reducing Bushing, 1 x 1/2" 7 7.38 51.66JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Hooded Coverall, Elastic, Yell 5 159.48 797.40JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Hooded Coverall, Skid-Resist B 2 47.72 95.44JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 LIQUID ANT BAITS 6PK 2 4.58 9.16JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 N95 2PK RESPIRATOR 1 6.97 6.97JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Nipple, 1 In, Thrd at Both End 7 6.88 48.16JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Nitrile Gloves - 100 Count 6 12.97 77.82JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Nitrile Gloves - 50 Count 6 7.88 47.28JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 PTLW Limit Controller 1 429.85 429.85JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Poly Funnel 2 1.19 2.38JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Pressure Regulator 1/2" 5 -14.84 -74.20JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 RIV ROLLER CHAIN 40 20.34 813.60JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Replacement Temperature Probe 1 70.00 70.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 SHIM PACK 1 40.00 40.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 SHIM PACK 1 126.00 126.00JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 SHIPPING 1 95.89 95.89JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 SS Ball Valve, FNPT, 1-1/2 in 2 115.25 230.50JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 STAIN & POLY PECAN 1 QT 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Shipping 1 10.87 10.87JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Square Head Plug, 1", Threaded 7 5.63 39.41JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Street Elbow, 90 Deg, 1 In 7 21.37 149.59JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Tap, Pipe, 3/4"-14, Taper 1 80.59 80.59JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Thread Sealant with PTFE, 16 o 1 19.81 19.81JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Vinyl Gloves - 100 Count 2 7.99 15.98JPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 WIRE PULL, 4" 25 2.99 74.75

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WPC Maintenance 00693498 7900019929_2020-03-26 Washer, 1/4" Bolt, 1", PK25 4 9.95 39.80JPMorgan Chase Bank NA 0000021364 WPC Operations 00693458 7900019929_2020-03-26 Registration-Wastewater Treatm 1 125.00 125.00JPMorgan Chase Bank NA 0000021364 WPC Operations 00693482 7900019929_2020-03-26 Registration-Annual Wastewater 1 135.00 135.00JPMorgan Chase Bank NA 0000021364 WTR Administration 00690245 7900019929_2020-03-26 Elevator maintenance, Feb. 0.2899 345.00 100.00JPMorgan Chase Bank NA 0000021364 WTR Administration 00690249 7900019929_2020-03-26 Registration Overcharge Refund 7 -25.00 -175.00JPMorgan Chase Bank NA 0000021364 WTR Administration 00692511 7900019929_2020-03-26 Copier meter charges 1 73.48 73.48JPMorgan Chase Bank NA 0000021364 WTR Administration 00692511 7900019929_2020-03-26 Lysol sanitizing wipes 6 tubs/ 1 55.84 55.84JPMorgan Chase Bank NA 0000021364 WTR Administration 00692511 7900019929_2020-03-26 Records storage services 1 123.04 123.04JPMorgan Chase Bank NA 0000021364 WTR Administration 00692511 7900019929_2020-03-26 Subscription - Corridor Busine 1 69.95 69.95JPMorgan Chase Bank NA 0000021364 WTR Administration 00692763 7900019929_2020-03-26 Elevator maintenance, Mar. 0.2899 345.00 100.00JPMorgan Chase Bank NA 0000021364 WTR Administration 00692763 7900019929_2020-03-26 Lysol Disinfecting Wipes 5 12.16 60.80JPMorgan Chase Bank NA 0000021364 WTR Administration 00692763 7900019929_2020-03-26 MARKER, PERM UFINE SHARPIE DOZ 2 5.41 10.82JPMorgan Chase Bank NA 0000021364 WTR Administration 00692763 7900019929_2020-03-26 TAPE, CORRECTION WITEOUT,10PK 4 7.73 30.92JPMorgan Chase Bank NA 0000021364 WTR Administration 00692763 7900019929_2020-03-26 TAPE, INVISIBLE .75X1296" 10PK 2 3.44 6.88JPMorgan Chase Bank NA 0000021364 WTR Administration 00693482 7900019929_2020-03-26 Medpride Medical Vinyl Examina 1 66.32 66.32JPMorgan Chase Bank NA 0000021364 WTR Administration 00693490 7900019929_2020-03-26 FACEBOOK ADS - WATER 1 11.32 11.32JPMorgan Chase Bank NA 0000021364 WTR Administration 00693490 7900019929_2020-03-26 FACEBOOK ADS - WATER 1 224.26 224.26JPMorgan Chase Bank NA 0000021364 WTR Administration 00693490 7900019929_2020-03-26 Subscription 1 29.99 29.99JPMorgan Chase Bank NA 0000021364 WTR Customer Service & Billing 00690245 7900019929_2020-03-26 DELL 24 MONITOR - P2419H 11 162.48 1,787.28JPMorgan Chase Bank NA 0000021364 WTR Customer Service & Billing 00692763 7900019929_2020-03-26 TONER, REPLACE HP C8543X BLACK 3 152.69 458.07JPMorgan Chase Bank NA 0000021364 WTR Distribution 00690245 7900019929_2020-03-26 1/4" x 2" Cott 2 0.32 0.64JPMorgan Chase Bank NA 0000021364 WTR Distribution 00690245 7900019929_2020-03-26 Cotter pin 2 0.89 1.78JPMorgan Chase Bank NA 0000021364 WTR Distribution 00690245 7900019929_2020-03-26 Finished hex nut, Zinc 20 0.47 9.47JPMorgan Chase Bank NA 0000021364 WTR Distribution 00690245 7900019929_2020-03-26 Pump hose 17.5" 2 13.99 27.97JPMorgan Chase Bank NA 0000021364 WTR Distribution 00690245 7900019929_2020-03-26 Pump hose 18" 2 14.11 28.21JPMorgan Chase Bank NA 0000021364 WTR Distribution 00690249 7900019929_2020-03-26 14" TIE 100/BAG 1 6.97 6.97JPMorgan Chase Bank NA 0000021364 WTR Distribution 00690249 7900019929_2020-03-26 8" TIE 100/BAG 1 1.97 1.97JPMorgan Chase Bank NA 0000021364 WTR Distribution 00690249 7900019929_2020-03-26 Annual parts washer service 1 105.50 105.50JPMorgan Chase Bank NA 0000021364 WTR Distribution 00690249 7900019929_2020-03-26 Cutoff wheel 14 x 1/8 x 20mmT- 20 10.99 219.80JPMorgan Chase Bank NA 0000021364 WTR Distribution 00690249 7900019929_2020-03-26 Ear plugs exppods corded 100 0.86 86.27JPMorgan Chase Bank NA 0000021364 WTR Distribution 00690249 7900019929_2020-03-26 Oil motomix 32 oz. 4 9.70 38.80JPMorgan Chase Bank NA 0000021364 WTR Distribution 00690249 7900019929_2020-03-26 Pipe wrench 18" 1 60.24 60.24JPMorgan Chase Bank NA 0000021364 WTR Distribution 00690249 7900019929_2020-03-26 Prybar bent #14 1 27.99 27.99JPMorgan Chase Bank NA 0000021364 WTR Distribution 00690249 7900019929_2020-03-26 Safety glasses, nemesis clear 12 5.58 66.96JPMorgan Chase Bank NA 0000021364 WTR Distribution 00690249 7900019929_2020-03-26 Sales tax charged in error 1 0.63 0.63JPMorgan Chase Bank NA 0000021364 WTR Distribution 00690249 7900019929_2020-03-26 Shovel, round point 1 44.08 44.08JPMorgan Chase Bank NA 0000021364 WTR Distribution 00690249 7900019929_2020-03-26 Sling, tuffedge poly 12' 1 50.00 50.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00690249 7900019929_2020-03-26 Universal joint 1/2" driver im 1 29.86 29.86JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692511 7900019929_2020-03-26 Klaw industrial cleaning aeros 1 186.00 186.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692511 7900019929_2020-03-26 Pressure washer repair parts 1 536.68 536.68JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692511 7900019929_2020-03-26 Shipping 1 39.47 39.47JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692511 7900019929_2020-03-26 Shoot-A-Light welder lighter 7 18.25 127.75JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692511 7900019929_2020-03-26 Terry towel wipers 2 75.00 150.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692511 7900019929_2020-03-26 Yield penetrating aerosol 1 170.00 170.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 1/8" WIRE SPLICE SLEEVE 12 1.49 17.88JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 1/8" WIRE SPLICE SLEEVE - RETU 12 -1.49 -17.88JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 2-cycle premix gas 1 90.00 180.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 24" FOLDING SWAGING TOOL 1 39.99 39.99

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 3/16" WIRE SPLICE SLEEVE 1 1.99 1.99JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 3/16" WIRE SPLICE SLEEVE 10 1.99 19.90JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Anti-seize 8 oz. 2 16.23 32.45JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Awl scratch cushion grip 1 11.74 11.74JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Bare grinder paddle switch no 1 179.00 179.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Bleach, gallon 4 1.99 7.96JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Broom 18" street polypro orang 3 14.99 44.97JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Broom handle adapter spring 6 0.88 5.29JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Broom handle brace 6 3.75 22.50JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Broom handle, tapered wood 60" 6 3.67 22.02JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Bucket #4 canvas 15 pockets 1 77.33 77.33JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Bushing stl1-20mm 6 2.86 17.16JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 CABLE 7X7 VC 1/8-3/16X50 1 10.99 10.99JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 CEILING TILE TEXTURED 2X4 2 43.20 86.40JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 CONCRETE ANCHORS 1/4X1-3/4 TAP 1 20.47 20.47JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Clamp light handheld LED 1 31.99 31.99JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Concrete saw blade 14" 1 219.99 219.99JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Copier meter charges 1 143.72 143.72JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 DECK SCREW 3-1/2" EXT DECK 6 L 1 6.71 6.71JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 DECK SCREW 4" EXT DECK 6 LOBE 1 6.71 6.71JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Drill press guard 1 52.96 52.96JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Dust mask 20 1.09 21.74JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Dust mask 80 1.95 156.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 EXTRA HEAVY T-HINGE 5" ZINC 1 3.99 3.99JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Ear muff full brim 2 49.99 99.98JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Ear muff full brim 4 49.99 199.96JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 FRAMING SCREW #9X2" 110PK 1 10.28 10.28JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Foaming hand soap 6 1.98 11.88JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Freight 1 21.09 21.09JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Funnel, 3 pc. set 1 4.74 4.74JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 GOOP HAND CLEANER 14 OZ 3 1.67 5.01JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 HAND SPRAYER 4 4.99 19.96JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Hard hat, non-vent 1 52.50 52.50JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Hard hat, vented 60401K 1 35.00 35.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Hard hat, vented 60401K - retu 1 -35.00 -35.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Hard hat, vented 60407 1 49.99 49.99JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Heavy-Duty Flooring Kneepads, 1 19.95 19.95JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Impact repair 1 66.76 66.76JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Impact wrench with pin kit gen 1 349.00 698.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Jumbo hook, aluminum 3 1.99 5.97JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Keys made 6 2.42 14.53JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Kneepads, DeWalt gel 2 34.95 69.90JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 L-shape hang-all 2/pk 5 5.99 29.95JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Lumber, 2X4-10' STUD #2&BTR SP 12 4.99 59.88JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Lysol Aero Bath Cleaner 2 2.50 5.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Lysol Power Bathroom 1 2.99 2.99JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 NIAGARA 32-CT BOTTLED WATER 1 3.98 3.98JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Needle valve 1/2 NPT 2 97.95 195.90

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Nozzle gun cushion grip 1 11.42 11.42JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Nuts & bolts 6 0.23 1.35JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 PLASTIC SCRAPER BLADES 10PK 1 1.97 1.97JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Pipe strap 1-1/4" 2 1.25 2.50JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 RED OAK PROJECT BOARD 1 15.70 15.70JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Respirator cartridge 3 11.47 34.40JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Respirator cartridge 9 11.47 103.20JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Respirator half mask weld 3 25.48 76.44JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Respirator half mask weld M/L 6 24.99 149.94JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Respirator half mask weld S/M 3 24.99 74.97JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Respirator wipe pads alcohol f 1 12.55 12.55JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 SAFETY HASP W/SWVL 4-1/2" 1 16.99 16.99JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Sales tax charged in error 1 1.39 1.39JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Saw blade 16" 13 13.16 171.08JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Screws #10 x 3-1/8" R4 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Shovel, round point pony with 2 44.08 88.16JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Sledge hammer 10# with fibergl 1 32.50 32.50JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Sling tuffedge poly 6' 5 13.73 68.65JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 T-10 2" YELLOW GRK BITS PK/2 1 4.98 4.98JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 T-15 2" RED GRK BITS PK/2 1 4.98 4.98JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 T-20 2" PURPLE GRK BITS PK/2 1 4.98 4.98JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 T-25 2" GREEN GRK BITS PK/2 1 4.98 4.98JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 T-30 2" BLACK GRK BITS PK/2 1 4.98 4.98JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 T-40 2" BLUE GRK BITS PK/2 1 4.98 4.98JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 TAPCON 1/4"X3-1/4" HWH 1 28.57 28.57JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Tape measure 25' compact - BOG 1 19.90 19.90JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Threadlocker red 10ml 1 11.95 11.95JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Threadlocker red 19gm 1 24.68 24.68JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Touch 'n flow pistol nozzle 1 15.02 15.02JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 UTILTIY/GATE PULL 6-3/4" 1 2.69 2.69JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Washer hose rubber 10/pk 2 3.32 6.64JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Watkins hand soap 4 4.99 19.96JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Wiper blade 1 12.26 12.26JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692763 7900019929_2020-03-26 Wiper blade arm 1 29.45 29.45JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692777 7900019929_2020-03-26 Concrete saw blade 26" 1 730.99 730.99JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692777 7900019929_2020-03-26 Freight 1 21.35 21.35JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692777 7900019929_2020-03-26 Hydrant "Not in Service" Bags 3 37.49 112.47JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692777 7900019929_2020-03-26 Telescopic Valve Key 1 465.00 465.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692777 7900019929_2020-03-26 Transducer Assembly Kit 1 785.00 785.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00692777 7900019929_2020-03-26 Wachs Controller/Datalogger 1 3,250.00 3,250.00JPMorgan Chase Bank NA 0000021364 WTR Distribution 00693482 7900019929_2020-03-26 Employee receivable 1 85.34 85.34JPMorgan Chase Bank NA 0000021364 WTR Engineering 00692511 7900019929_2020-03-26 Copier meter charges 1 170.26 170.26JPMorgan Chase Bank NA 0000021364 WTR Engineering 00692511 7900019929_2020-03-26 Extra long tip micro USB charg 1 7.99 7.99JPMorgan Chase Bank NA 0000021364 WTR Engineering 00692511 7900019929_2020-03-26 Registration - Women Lead Chan 1 550.00 550.00JPMorgan Chase Bank NA 0000021364 WTR Engineering 00692511 7900019929_2020-03-26 Shipping & handling 1 5.70 5.70JPMorgan Chase Bank NA 0000021364 WTR Engineering 00692763 7900019929_2020-03-26 BATTERY, ALKALINE AA PK/10 1 4.17 4.17JPMorgan Chase Bank NA 0000021364 WTR Engineering 00692763 7900019929_2020-03-26 BATTERY, ALKALINE AAA PK/10 1 4.17 4.17JPMorgan Chase Bank NA 0000021364 WTR Engineering 00692763 7900019929_2020-03-26 TAPE,CORRECTION 4-PACK,WE 1 5.40 5.40

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00691261 7900019929_2020-03-26 12.5cm Filter Paper Grade 610 3 10.46 31.38JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00691261 7900019929_2020-03-26 HYDROCHLORIC ACID 0.02N (0.02M 2 81.83 163.66JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00691261 7900019929_2020-03-26 Recertification 2-4 Temperatur 1 104.00 104.00JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00691261 7900019929_2020-03-26 Recertification Data Logger 4 1 143.00 143.00JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00692511 7900019929_2020-03-26 Freight 1 11.99 11.99JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00692511 7900019929_2020-03-26 Sample cell 1-cm/10-ml pk/2 1 25.65 25.65JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693458 7900019929_2020-03-26 50ml Green Cap, 500pk 0.5 126.00 126.00JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693458 7900019929_2020-03-26 Analytical Testing 1 218.50 218.50JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693458 7900019929_2020-03-26 DPD Total Chlorine Reagent 2 68.80 137.60JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693458 7900019929_2020-03-26 Hardness Buffer Solution 5 30.15 150.75JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693458 7900019929_2020-03-26 Nitrogen-Ammonia Reagent 8 129.00 1,032.00JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693458 7900019929_2020-03-26 Oblong Packer Bottle, 38mm, 12 0.5 221.00 110.50JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693458 7900019929_2020-03-26 POTASSIUM DICHROMATE 1 36.78 36.78JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693458 7900019929_2020-03-26 SHIPPING-FUEL SURCHARGE 1 4.45 4.45JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693458 7900019929_2020-03-26 Shipping 0.5 16.96 8.48JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693458 7900019929_2020-03-26 Shipping 1 16.00 16.00JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693458 7900019929_2020-03-26 Shipping 1 73.94 73.94JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693458 7900019929_2020-03-26 Thermo-5A, 250ml 0.5 748.00 374.00JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693458 7900019929_2020-03-26 Tubes, 16x100mm, 14ml, 1000pk 0.5 73.50 36.75JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693458 7900019929_2020-03-26 WSO Water Distribution, Grades 1 62.00 62.00JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693458 7900019929_2020-03-26 WSO Water Treatment, Grade 2 B 1 74.00 74.00JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693458 7900019929_2020-03-26 WSO Water Treatment, Grades 3 1 80.00 80.00JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693482 7900019929_2020-03-26 10UG/ML LEAD 125ML 0.5 40.00 20.00JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693482 7900019929_2020-03-26 10UG/ML MANGANESE 125ML 0.5 40.00 20.00JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693482 7900019929_2020-03-26 10UG/ML TIN 125ML 0.5 40.00 20.00JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693482 7900019929_2020-03-26 25cm Filter Paper Grade 613 50 21.10 1,055.00JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693482 7900019929_2020-03-26 9" Mixed Bed 2 12.50 25.00JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693482 7900019929_2020-03-26 Analytical Testing 1 218.50 655.50JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693482 7900019929_2020-03-26 Analytical Testing 1 278.50 278.50JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693482 7900019929_2020-03-26 Analytical Testing 1 1,661.25 1,661.25JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693482 7900019929_2020-03-26 Barium Diphenylamine Sulfonate 1 23.74 23.74JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693482 7900019929_2020-03-26 COLISURE 200T IRRADIATED 1.9864 1,052.15 2,089.99JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693482 7900019929_2020-03-26 Ferrous Ammonium Sulfate Titra 2 76.81 153.62JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693482 7900019929_2020-03-26 SHIPPING 0.0136 1,055.88 14.36JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693482 7900019929_2020-03-26 SHIPPING 0.3932 174.69 68.69JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693482 7900019929_2020-03-26 SHIPPING 0.5 16.96 8.48JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693482 7900019929_2020-03-26 TUNE B ICAP THERMO TS 1L 0.5 353.00 176.50JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693482 7900019929_2020-03-26 VESSELS 200PK 3.6068 174.71 630.16JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693490 7900019929_2020-03-26 AQUAPRO EPOXY 3 149.65 448.95JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693490 7900019929_2020-03-26 BUFFER SOLUTION PH10.0 1 73.69 73.69JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693490 7900019929_2020-03-26 BURET STRAIGHT 25ML 1 133.72 133.72JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693490 7900019929_2020-03-26 HYDROCHL ACID SOLUTION 1 44.53 44.53JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693490 7900019929_2020-03-26 Membership Dues 1 245.00 245.00JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693490 7900019929_2020-03-26 SHIPPING-FUEL SURCHARGE 1 4.45 8.90JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693490 7900019929_2020-03-26 SULFURIC ACID SOLUTION 1 209.33 209.33JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693490 7900019929_2020-03-26 ZINC ACETATE 1 94.83 94.83JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693498 7900019929_2020-03-26 11ml Vials, 1000pk 0.5 99.00 49.50JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693498 7900019929_2020-03-26 Ampule Kit 2 254.00 508.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693498 7900019929_2020-03-26 Chlorine Total Reagent Set 6 63.19 379.14JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693498 7900019929_2020-03-26 Chlorine Total Reagent Set 15 63.19 947.85JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693498 7900019929_2020-03-26 Co2 absorption cartridge 0.5 161.00 80.50JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693498 7900019929_2020-03-26 Freight 1 46.63 46.63JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693498 7900019929_2020-03-26 Freight 1 73.94 73.94JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693498 7900019929_2020-03-26 PE Filter 2um 10x 1 18.40 18.40JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693498 7900019929_2020-03-26 Pumping Tube 4 30.00 120.00JPMorgan Chase Bank NA 0000021364 WTR Laboratory Operations 00693498 7900019929_2020-03-26 Shipping 0.5 25.00 12.50JPMorgan Chase Bank NA 0000021364 WTR Materials Purchased 00692511 7900019929_2020-03-26 Hymax coupling 16" 2 928.37 1,856.74JPMorgan Chase Bank NA 0000021364 WTR Materials Purchased 00692777 7900019929_2020-03-26 Hymax coupling 16" 2 928.37 1,856.74JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00690245 7900019929_2020-03-26 Battery, 6V heavy duty 1 2.30 2.30JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00690245 7900019929_2020-03-26 Flashlight, floating 6 volt 1 11.98 11.98JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00690245 7900019929_2020-03-26 Knife, retractable 2 4.25 8.50JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00690245 7900019929_2020-03-26 Pliers, bell-system 2 32.07 64.14JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00690245 7900019929_2020-03-26 Pliers, diagonal cutting 1 40.83 40.83JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00690245 7900019929_2020-03-26 Pliers, tongue and groove #10 2 14.83 29.66JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00690245 7900019929_2020-03-26 Shockwave nutdriver 1/4 x 7/8 4 2.57 10.28JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00690249 7900019929_2020-03-26 Heavy duty pry bar 12" 8 4.99 39.92JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00690249 7900019929_2020-03-26 Heavy duty pry bar 18" 2 5.99 11.98JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00690249 7900019929_2020-03-26 Water line keys made 10 116.39 1,163.90JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692501 7900019929_2020-03-26 14" FHD WVA (1920 X 1080) EMBE 4 203.58 814.32JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692501 7900019929_2020-03-26 2ND 3 CELL 51WHR EXPRESS CHARG 4 47.76 191.04JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692501 7900019929_2020-03-26 3 CELL 51WHR EXPRESS CHARGE CA 4 17.85 71.40JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692501 7900019929_2020-03-26 ADDITIONAL RJ45, SERIAL 4 35.22 140.88JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692501 7900019929_2020-03-26 DELL LATITUDE 7424 RUGGED 4 2,707.87 10,831.48JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692501 7900019929_2020-03-26 M.2 512GB PCIE NVME CLASS 40 S 4 326.60 1,306.40JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692501 7900019929_2020-03-26 NO PCMCIA CARD OR EXPRESS CARD 4 19.30 77.20JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692511 7900019929_2020-03-26 Copier meter charges 1 19.13 19.13JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692511 7900019929_2020-03-26 Copier meter charges 1 99.29 99.29JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692511 7900019929_2020-03-26 PWR +Car Laptop charger 12 24.49 293.88JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692763 7900019929_2020-03-26 12-IN-1 CARD READER MAC/PC W/U 1 16.14 16.14JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692763 7900019929_2020-03-26 14" TIE 100/BAG 1 -6.97 -6.97JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692763 7900019929_2020-03-26 14" TIE 100/BAG 1 6.97 6.97JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692763 7900019929_2020-03-26 2" Mach10 CF meter 3 814.81 2,444.43JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692763 7900019929_2020-03-26 2" T10 Maincase gasket 6 9.68 58.08JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692763 7900019929_2020-03-26 58" T10 Measure chamber 6 22.40 134.40JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692763 7900019929_2020-03-26 8" TIE 100/BAG 1 -1.97 -1.97JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692763 7900019929_2020-03-26 8" TIE 100/BAG 1 1.97 1.97JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692763 7900019929_2020-03-26 BELL HANGER 1/4"X18" 4 10.93 43.72JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692763 7900019929_2020-03-26 Cascade Complete Fresh 2 9.93 19.86JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692763 7900019929_2020-03-26 LENOX HACKSAW 2 23.99 47.98JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692763 7900019929_2020-03-26 Maincase gasket 2" T/F 6 8.48 50.88JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692763 7900019929_2020-03-26 Meter register P/C Pit USG 5/8 2 96.60 193.20JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692763 7900019929_2020-03-26 RUBBERBAND, JAM BLACK,#16 1 11.99 11.99JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692763 7900019929_2020-03-26 RUBBERBAND, JAM BLACK,#19 1 11.99 11.99JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692763 7900019929_2020-03-26 SDS+DRILLBIT 1/4"X10"X12" 4 8.97 35.88JPMorgan Chase Bank NA 0000021364 WTR Meter Shop 00692763 7900019929_2020-03-26 Sales tax credit 1 -0.63 -0.63JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690245 7900019929_2020-03-26 12" COMMON SPIKE NAIL 4PC 1 2.49 2.49

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690245 7900019929_2020-03-26 Dehumidifier filters 20 x 25 x 48 6.48 311.04JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690245 7900019929_2020-03-26 Elevator maintenance, Feb. 0.7101 345.00 245.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690245 7900019929_2020-03-26 Elevator maintenance, Feb. 1 100.00 100.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690245 7900019929_2020-03-26 Generator front cover 1 49.36 49.36JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690245 7900019929_2020-03-26 Generator rear cover 1 45.16 45.16JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690245 7900019929_2020-03-26 Glass fuse 8 amp 10 2.05 20.54JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690245 7900019929_2020-03-26 Monthly boiler chemical treatm 1 100.00 100.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690245 7900019929_2020-03-26 Paint brush 1.5" Clearcut Dale 1 9.25 9.25JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690245 7900019929_2020-03-26 Paint brush 2.5" Clearcut Glid 3 4.55 13.65JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690245 7900019929_2020-03-26 Paint roller 4" 1 3.59 3.59JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690245 7900019929_2020-03-26 Paint roller covers CS Soft Wo 3 5.49 16.47JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690245 7900019929_2020-03-26 Paint tray 7" 3pk black 1 6.99 6.99JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690245 7900019929_2020-03-26 Paint, Emerald UTE satin HHW 1 58.93 58.93JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690245 7900019929_2020-03-26 Parts washer service, Feb. 1 88.00 88.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690245 7900019929_2020-03-26 Parts washer service, July 201 1 88.00 88.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690245 7900019929_2020-03-26 Sales tax charged in error 1 7.62 7.62JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690245 7900019929_2020-03-26 Wall pack LED drivers 60 watt 5 57.00 285.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690249 7900019929_2020-03-26 BATTERY, ALKALINE 9V PK/4 2 7.38 14.76JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690249 7900019929_2020-03-26 BATTERY, COPPERTOP AAA 24PK 2 8.74 17.48JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690249 7900019929_2020-03-26 CLEANER, PLEDGE LEMON SPRAY 9. 2 5.60 11.20JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690249 7900019929_2020-03-26 CLEANING SPRAY DUSTER, 10 oz 3 2 1.09 2.18JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690249 7900019929_2020-03-26 COPY PAPER, 8.5"X11" 20LB 10 R 1 31.62 31.62JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690249 7900019929_2020-03-26 COPY PAPER, 8.5"X11" 20LB 10 R 2 31.62 63.24JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690249 7900019929_2020-03-26 LYSOL TOILET BOWL CLEANER 2 3.03 6.06JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690249 7900019929_2020-03-26 SCREEN CLEANING WIPES, PK/100 1 13.97 13.97JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690249 7900019929_2020-03-26 Sealing lock nut 1-1/4" 1 7.32 7.32JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690249 7900019929_2020-03-26 USB 2.0 flash drives, 16GB pk/ 2 28.49 56.98JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690249 7900019929_2020-03-26 Vinyl black tape 3/4" x 76' 10 6.94 69.39JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690249 7900019929_2020-03-26 WINDEX GLASS CLEANER, 23 OZ 4 4.17 16.68JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690249 7900019929_2020-03-26 Wastebasket, Rubbermaid 7 gall 1 12.50 12.50JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00690249 7900019929_2020-03-26 Wire ties 100 0.26 26.14JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 1-1/4" EMT 90 deg elbow 3 3.43 10.29JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 1-1/4" steel set screw EMT cou 3 0.58 1.75JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 Air cylinder seal kits 2 68.17 136.34JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 Caulk gun 1 7.40 7.40JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 Copier meter charges 1 20.36 20.36JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 Copier meter charges 1 92.01 92.01JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 Duct seal 2 1.95 3.89JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 Fluorescent Linear Lamp T8 Coo 36 1.25 45.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 Freight 1 9.50 9.50JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 Freight 1 20.00 20.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 Generator repair labor 2.5 143.00 357.50JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 Generator repair, elements 2 192.07 384.14JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 Propane tank exchange 1 17.99 17.99JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 RPZ backflow preventor 2" 2 826.88 1,653.75JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 Repair Baldor 50hp CO2 pump 1 5,592.25 5,592.25JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 Sales tax credit 1 -8.16 -8.16JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 Shop vac, 6 gal. 1 54.99 54.99

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 Silicone 1 10.36 10.36JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 Sleeve, Safety 48" Clear 8 2.71 21.68JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 Wire marker book 1-45 1 7.88 7.88JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692511 7900019929_2020-03-26 Wire marker book A-Z 1 7.88 7.88JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 2 HP DC motor repair labor 18 39.00 702.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 2 HP DC motor repair parts 1 109.25 109.25JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 20 amp GPI 1 26.33 26.33JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Air compressor oil filter 1 12.90 12.90JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Air compressor oil filter 2" 6 32.95 197.70JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Air filters 7 x 12-1/2 x pp-5 12 1.08 12.96JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Anchor 3/8"-16 Zinc Finish Car 50 0.52 26.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 BLEACH 121 OZ 1 3.38 3.38JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Blank cover returned 1 -0.42 -0.42JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Blank covers 4" square 50 0.41 20.40JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Brass shut off hose 3/4" 2 9.62 19.24JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Bulkhead nut 2 0.51 1.02JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 CALIBRATOR, ULTIMA 1 435.00 435.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 CLR Pro heavy duty cleaner, in 2 10.63 21.26JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Cable, 16/2 twisted shielded p 2000 0.18 359.62JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Conduit T connector 2 8.30 16.60JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Cord connector 1 7.95 7.95JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Cord end 20 amp 125 volt 1 17.47 17.47JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Cord end 20amp 250 volt 1 17.47 17.47JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Cord, 12/3 SJO 1 5.71 5.71JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Cover 3/4" stamped 2 2.37 4.74JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Cutoff wheel 4-1/2 x 045 x 7/8 25 3.39 84.74JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Digital water meter 3/4" 6 145.00 870.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Ear Plug Dispenser Refill, 32d 1 72.32 72.32JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Elect - plasma air max 5 14.56 72.80JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Elevator maintenance, Mar. 0.7101 345.00 245.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Elevator maintenance, Mar. 1 100.00 100.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Emergency lights 6V LED 12 24.28 291.36JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Epoxy 15oz Red Head C6+ Cartri 1 42.15 42.15JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 FS device box 1 28.25 28.25JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Flat washer 3/8" 18-8 Stainles 50 0.08 3.94JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Freight 1 33.57 33.57JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Gasket 3/4" 2 1.40 2.80JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Grease line hose 9' 1 27.24 27.24JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Hex cap screw 3/8"-16 x 1-1/4" 25 0.70 17.55JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Hoist inspection 4.5 85.00 382.50JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Hose nozzle gun metal large 1 15.64 15.64JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 In-Use cover 1 18.03 18.03JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Label maker cartridge 1 71.24 71.24JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Lamp holder 1 2.84 2.84JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 MIXER 3/4 NPTM 6 ELEMENT PVC80 6 182.70 1,096.20JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Map holder 8-1/2" x 11" 3 44.08 132.24JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Metal band saw, 3/4 HP 7" 1 1,349.00 1,349.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Monthly boiler chemical treatm 1 100.00 100.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Motor repair 50 hp 1 1,515.00 1,515.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 NOTES,SUPER STICKY 3x3 YELLOW 1 7.74 7.74JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 No-Grit Oil-Based Sweeping Com 1 30.17 30.17JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Photo cells 6 16.51 99.06JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Plugmold 6' returned 1 -78.53 -78.53JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Pump 1.5hp 115/230v 1 828.37 828.37JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Pump tank 10.3 gallon 1 194.28 194.28JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Registration - Iowa Section AW 1 190.00 190.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Registration Refund - Iowa Sec 1 -190.00 -190.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Relay 120 volt 2 25.48 50.95JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Relay 24 volt 2 24.08 48.15JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Relay base 4 13.49 53.94JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Repair 450hp motor 1 6,953.55 6,953.55JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Repair parts for filter to was 1 6,024.00 6,024.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Respirator Cartridge, Threaded 20 22.56 451.20JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Retaining cap 1 42.83 42.83JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Rubbermaid Commercial wood han 2 5.00 10.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 SHIPPING & HANDLING 1 1.40 1.40JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 SHIPPING & HANDLING 1 10.55 10.55JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 STAPLER, FULL STRIP BLACK 1 3.14 3.14JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Safety glasses Nemesis blue mi 1 7.56 7.56JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Screws 1 0.21 0.21JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Simple Green all-purpose clean 1 19.99 19.99JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Spray bottle 3 1.50 4.50JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Steel angle 2" x 2" x 1/4 x 20 1 197.14 197.14JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Steel flat 1/4" x 6" x 12' 1 137.48 137.48JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Subscription - Gazette 1 384.18 384.18JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 T-connector 3/4" 1 10.14 10.14JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Tariff Surcharge 1 30.42 30.42JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Valve positioners 4 632.00 2,528.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Welder nozzle 5 8.10 40.50JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Welder nozzle shield 2 25.64 51.28JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692763 7900019929_2020-03-26 Wiremold box returned 1 -10.33 -10.33JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 10 PACK SPONGES 3 3.99 11.97JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 20 OZ SCRUBBING BUBBLES CITRUS 3 3.29 9.87JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 20 OZ SCRUBBING BUBBLES RAIN 3 3.29 9.87JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 32OZ MOLD ARMOR MILDEW TRIGGE 6 4.87 29.22JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Air compressor oil filter 4 12.90 51.60JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Alum sealtite connectors 1/2" 25 18.28 457.12JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Alum sealtite connectors 90 de 25 19.82 495.40JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 BALLPEEN HAMMER 1 15.98 15.98JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Bleach 2 3.32 6.64JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 CLEANERS CADDY 3 4.98 14.94JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Clorox citrus wipes 8 4.98 39.84JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Conduit, straps and hubs 1 79.94 79.94JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Drill bit 1/8" cd/2 1 3.05 3.05JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Drill bit, black oxide 9/64" 1 2.42 2.42JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 F.S. device box 8 31.91 255.26

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Junction box 1 77.99 77.99JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Keypad style gate controller 1 174.02 174.02JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Lysol spray 16 oz. 2 3.99 7.98JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 MR CLEAN LQ CITRUS HP GAL 1 6.97 6.97JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Pilot light push button 1 17.02 17.02JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Reducing bushings 50 1.37 68.70JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Ring terminals 50 1.07 53.25JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 SPRAY BOTTLE 8 3.28 26.24JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Sealtite connectors 1/2" 45 de 10 3.53 35.27JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Sealtite connectors 1/2" 90 de 10 3.53 35.27JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Sealtite connectors 1/2" reuse 20 1.62 32.38JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Spray bottle 3.2 oz. 4 1.99 7.96JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Switch, 20 amp 8 4.28 34.22JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 T&B Alum 1/2" 90 deg L/T conne 25 15.11 377.85JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 T&B Alum 1/2" str L/T connecto 25 13.95 348.65JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 T&B alum L/T connectors return 1 -952.52 -952.52JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Terminal block jumpers 2 4.82 9.64JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Terminal ring 5/16"-3/8" 1 6.02 6.02JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Visi-float, 5 scale 1-10 gpm w 6 81.72 490.32JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Weatherproof switch cover 8 40.24 321.94JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00692777 7900019929_2020-03-26 Wire ties 8" black 1 12.32 12.32JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00693482 7900019929_2020-03-26 Glass spray bottles 2 oz. pk/1 2 12.99 25.98JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00693482 7900019929_2020-03-26 Inductive proximity sensor Tur 1 472.74 472.74JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00693482 7900019929_2020-03-26 Registration refund - Water Tr 1 -150.00 -150.00JPMorgan Chase Bank NA 0000021364 WTR Plant Operations 00693482 7900019929_2020-03-26 Shipping & handling 1 12.99 12.99JPMorgan Chase Bank NA 0000021364 Water - Construction 00690249 7900019929_2020-03-26 Rental of manhole boxes, plate 1 2,708.00 2,708.00JPMorgan Chase Bank NA 0000021364 Water - Construction 00692763 7900019929_2020-03-26 Construction permit applicatio 1 100.00 100.00JPMorgan Chase Bank NA 0000021364 Water - Construction 00692763 7900019929_2020-03-26 Rental credit - manhole boxes, 1 -1,040.81 -1,040.81JPMorgan Chase Bank NA 0000021364 Water - Construction 00692763 7900019929_2020-03-26 Rental delivery charge 1 350.00 350.00JPMorgan Chase Bank NA 0000021364 Water - Construction 00692763 7900019929_2020-03-26 Shipping label 1 10.95 10.95JPMorgan Chase Bank NA 0000021364 Workers Compensation 00692511 7900019929_2020-03-26 Online Research - February 0.05 841.58 42.08JZ Properties LLC 0000015964 Leased Housing - HAP 00369491 V0193-8 2020-05-01 Rental Assistance 0 0.00 392.00JZ Properties LLC 0000015964 Leased Housing - HAP 00369711 V0644-9 2020-05-01 Rental Assistance 0 0.00 329.00JZ Properties LLC 0000015964 Leased Housing - HAP 00369714 V0648-7 2020-05-01 Rental Assistance 0 0.00 468.00JZ Properties LLC 0000015964 Leased Housing - HAP 00370240 V1638-3 2020-05-01 Rental Assistance 0 0.00 264.00Jacob A Nichols 1350487422 Water 00012319 1350487422 2020-04-30 UTILITY REFUND 0 0.00 113.88Jade N Hasson 0000017679 Leased Housing - HAP 00369318 UV0899-4 2020-05-01 Rental Assistance 0 0.00 96.00Jakobsen Enterprises LLC 0000017085 Leased Housing - HAP 00369559 V0348-7 2020-05-01 Rental Assistance 0 0.00 456.00Jakobsen Enterprises LLC 0000017085 Leased Housing - HAP 00369571 V0367-12 2020-05-01 Rental Assistance 0 0.00 700.00Jakobsen Enterprises LLC 0000017085 Leased Housing - HAP 00369868 V0906-4 2020-05-01 Rental Assistance 0 0.00 520.00Jalisa Y Myles 0000017660 Leased Housing - HAP 00369379 UV2044-6 2020-05-01 Rental Assistance 0 0.00 47.00James C Maxted 0000031732 REC Office Expense 00693879 2062803 2020-04-29 Activity Registration Refund 1 72.00 72.00James E Shover 1490226373 Water 00012329 1490226373 2020-05-06 UTILITY REFUND 0 0.00 100.00Jamie Bushman 0000021282 REC Office Expense 00693921 2062701 2020-04-27 Pavilion Rental Refund 1 73.00 73.00Jamyla L Smith 0000017671 Leased Housing - HAP 00369384 UV2153-5 2020-05-01 Rental Assistance 0 0.00 67.00Janieka N Johnson 0000017720 Leased Housing - HAP 00369391 UV2490-1 2020-05-01 Rental Assistance 0 0.00 23.00Jared L Kenning 2197713464 Water 00012330 2197713464 2020-05-06 UTILITY REFUND 0 0.00 84.45Jarrad D Ewing 0000017710 Leased Housing - HAP 00369365 UV1544-2 2020-05-01 Rental Assistance 0 0.00 118.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountJay Kluesner 0000006471 Leased Housing - HAP 00369872 V0913-4 2020-05-01 Rental Assistance 0 0.00 269.00Jenna M Thornton 0000017715 Leased Housing - HAP 00369290 UV0590-1 2020-05-01 Rental Assistance 0 0.00 72.00Jennifer L Borseth 0000015870 Leased Housing - HAP 00369284 UV0522-7 2020-05-01 Rental Assistance 0 0.00 16.00Jennifer Mackey 0000017004 Leased Housing - HAP 00369277 UV0454-1 2020-05-01 Rental Assistance 0 0.00 48.00Jessica R Lewis 0000017541 Leased Housing - HAP 00369292 UV0607-6 2020-05-01 Rental Assistance 0 0.00 30.00Jessica S Cannon 6713835528 Water 00012317 6713835528 2020-04-30 UTILITY REFUND 0 0.00 6.01Jessica Wenger 0000017542 Leased Housing - HAP 00369300 UV0698-12 2020-05-01 Rental Assistance 0 0.00 97.00Jet Properties LLC 0000016904 Leased Housing - HAP 00370427 V0303-1 2020-04-01 Rental Assistance 0 0.00 352.00Jet Properties LLC 0000016904 Leased Housing - HAP 00370428 V0303-2 2020-05-01 Rental Assistance 0 0.00 812.00Jewel M Parks 0000017721 Leased Housing - HAP 00369249 UV0155-1 2020-05-01 Rental Assistance 0 0.00 26.00Jill LaFond 0000017252 Leased Housing - HAP 00369243 UV0024-1 2020-05-01 Rental Assistance 0 0.00 52.00Jillian Diner 0000037670 REC Office Expense 00693881 2062800 2020-04-29 Activity Registration Refund 1 58.86 58.86Jnanaveep Putta 3675851685 Water 00012344 3675851685 2020-05-07 UTILITY REFUND 0 0.00 118.99Joann F Sebetka 7819261723 Water 00012361 7819261723 2020-05-08 UTILITY REFUND 0 0.00 153.49Joe T Lawrence 0000016964 Leased Housing - HAP 00369653 V0524-5 2020-05-01 Rental Assistance 0 0.00 697.00John D Aldershof 5636982510 Water 00012365 5636982510 2020-05-08 UTILITY REFUND 0 0.00 1,322.51John D Fleming 0000037579 Hotel-Motel Tax 00693266 2020-04-1 2020-04-09 Convention Center, Lantern Art 0.4024 35,000.00 28,237.32John D Fleming 0000037579 Other Special Revenue 00693266 2020-04-1 2020-04-09 Convention Center, Lantern Art 0.5976 35,000.00 6,762.68John D Kuhlman 0000017598 Leased Housing - HAP 00369321 UV0916-6 2020-05-01 Rental Assistance 0 0.00 6.00John P Ritchison 0000017254 Leased Housing - HAP 00370347 V2255-7 2020-05-01 Rental Assistance 0 0.00 362.00Joseph Alger 0000016892 Leased Housing - HAP 00369595 V0405-9 2020-05-01 Rental Assistance 0 0.00 900.00Joseph R Bromberg 0000001385 Leased Housing - HAP 00369729 V0675-7 2020-05-01 Rental Assistance 0 0.00 690.00Joseph W Hanrahan 0000016252 General Fund - 101 00694130 74142OA-9972020-05-05 Customer Refund 0 0.00 953.94Joshua A Pruitt 0000035338 FIR Admin Overhead 00691894 204 2020-04-01 Medical Director Fee 1 2,500.00 2,500.00Joshua C Harper 0000017272 Leased Housing - HAP 00369905 V0961-4 2020-05-01 Rental Assistance 0 0.00 489.00Joy L Hagen 0000017291 Leased Housing - HAP 00369323 UV0950-2 2020-05-01 Rental Assistance 0 0.00 114.00Julie A Freeman 0027379293 Water 00012345 0027379293 2020-05-07 UTILITY REFUND 0 0.00 82.31Julius N Trammell Sr 0000017623 Leased Housing - HAP 00369324 UV0956-8 2020-05-01 Rental Assistance 0 0.00 23.00K&H Ventures LLC 0000017214 Leased Housing - HAP 00369439 V0093-2 2020-05-01 Rental Assistance 0 0.00 369.00KGYM 1600 ESPN 0000006623 Solid Waste & Recycling Dept 00693974 8228 2020-04-27 Radio Advertising 0.7263 420.00 336.00KGYM 1600 ESPN 0000006623 WPC Administration 00693974 8228 2020-04-27 Radio Advertising 0.3825 420.00 42.00KGYM 1600 ESPN 0000006623 WTR Administration 00693974 8228 2020-04-27 Radio Advertising 0.3825 420.00 42.00KMB Property Management 0000017514 Leased Housing - HAP 00370132 V1411-1 2020-05-01 Rental Assistance 0 0.00 764.00KMB Property Management 0000017651 Leased Housing - HAP 00370340 V2240-7 2020-05-01 Rental Assistance 0 0.00 665.00KMB Property Management 0000017673 Leased Housing - HAP 00370425 V0286-1 2020-05-01 Rental Assistance 0 0.00 461.00KMB Property Management 0000017675 Leased Housing - HAP 00369457 V0137-6 2020-05-01 Rental Assistance 0 0.00 529.00KMB Property Management 0000017711 Leased Housing - HAP 00370114 V1388-2 2020-05-01 Rental Assistance 0 0.00 750.00KZIA HD-2/SMART-FM 0000006623 Solid Waste & Recycling Dept 00693975 730 2020-04-27 Radio Advertising 1 300.00 300.00Kanopy LLC 0000034975 Public Library Improvements 00693159 191936-PPU 2020-03-31 Video Plays 1 234.00 234.00Kara Kluesner 0000017351 Leased Housing - HAP 00369299 UV0688-10 2020-05-01 Rental Assistance 0 0.00 80.00Karen Bruns 0000037661 REC Office Expense 00693631 2062382 2020-04-22 Pavilion Rental Refund 1 73.00 73.00Karen L Williams 5886057098 Water 00012347 5886057098 2020-05-07 UTILITY REFUND 0 0.00 64.51Karrie D Truitt CSR RPR 0000035130 Liability & Property 00693499 T1128 2020-02-14 18EO0005 Massingham 9/20/17 1 273.37 273.37Kassandra Webb 0000017684 Leased Housing - HAP 00370424 V0145-1 2020-05-01 Rental Assistance 0 0.00 789.00Kathryn D Franzenburg 0000017211 Leased Housing - HAP 00370327 V2153-5 2020-05-01 Rental Assistance 0 0.00 850.00Kathryn V Hergert 5067813065 Water 00012356 5067813065 2020-05-08 UTILITY REFUND 0 0.00 93.54Kaytlin A Fite 0000017664 Leased Housing - HAP 00369393 UV2508-6 2020-05-01 Rental Assistance 0 0.00 10.00Kelley Farrell 0000016699 Leased Housing - HAP 00369652 V0523-6 2020-05-01 Rental Assistance 0 0.00 339.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountKelley Property Management 0000006236 Leased Housing - HAP 00370090 V1313-4 2020-05-01 Rental Assistance 0 0.00 233.00Kelley Property Management 0000006236 Leased Housing - HAP 00370158 V1446-3 2020-05-01 Rental Assistance 0 0.00 430.00Kelley Property Management 0000006236 Leased Housing - HAP 00370376 V2387-3 2020-05-01 Rental Assistance 0 0.00 86.00Kelli L Vest 0000017706 Leased Housing - HAP 00369336 UV1094-1 2020-05-01 Rental Assistance 0 0.00 211.00Kelly A Bemus 3900221988 Water 00012372 3900221988 2020-05-08 UTILITY REFUND 0 0.00 63.65Keltek Inc 0000028066 Applications Development (AD&D 00692670 32554 2020-04-01 Arbitrator body worn cameras 1 3,499.07 3,316.66Keltek Inc 0000028066 Fleet Maintenance Garage 00692670 32554 2020-04-01 In-car and interview room cam 1 1,293.75 1,293.75Keltek Inc 0000028066 Fleet Maintenance Garage 00692670 32554 2020-04-01 Police pursuit vehicle equip 1 1,260.08 1,260.08Keltek Inc 0000028066 Patrol Overhead 00692670 32554 2020-04-01 Arbitrator body worn cameras 1 3,499.07 182.41Ken Wong 0000016591 Leased Housing - HAP 00369497 V0209-11 2020-05-01 Rental Assistance 0 0.00 89.00Ken-Way Sewer Service Inc 0000006297 Recreation Improvements 00693621 Parks 2020-04-22 Televise Water Main 1 609.00 609.00Kenneth L Mason 0000017603 Leased Housing - HAP 00369717 V0658-7 2020-05-01 Rental Assistance 0 0.00 631.00Kevin L McIntyre 0000017586 Leased Housing - HAP 00370111 V1383-11 2020-05-01 Rental Assistance 0 0.00 398.00Kiara C Harris 0000017687 Leased Housing - HAP 00369298 UV0687-4 2020-05-01 Rental Assistance 0 0.00 211.00Kiasha Thompkins 0000017457 Leased Housing - HAP 00369322 UV0945-3 2020-05-01 Rental Assistance 0 0.00 30.00Kimberly DeVore 0000017488 Leased Housing - HAP 00369561 V0351-12 2020-05-01 Rental Assistance 0 0.00 362.00Kimberly J Barta 9135129661 Water 00012351 9135129661 2020-05-08 UTILITY REFUND 0 0.00 5.31Kimberly Schultz 0000037672 REC Office Expense 00693876 2062925 2020-05-01 Activity Regsitration Refund 1 45.00 45.00Kings Material Inc 0000006404 PC Patching & Curb Repair 00693767 KMI7856439 2020-04-03 High early concrete 19.5 109.00 2,125.50Kings Material Inc 0000006404 PC Patching & Curb Repair 00693768 KMI7856613 2020-04-06 High early 10% 4 111.00 444.00Kings Material Inc 0000006404 PC Patching & Curb Repair 00693769 KMI7856616 2020-04-06 High early concrete 19.5 109.00 2,125.50Kings Material Inc 0000006404 PC Patching & Curb Repair 00693770 KMI7856736 2020-04-07 High early 10% 6 107.00 642.00Kings Material Inc 0000006404 PC Patching & Curb Repair 00693771 KMI7856735 2020-04-07 High early 10% 2 107.00 214.00Kings Material Inc 0000006404 PC Patching & Curb Repair 00693772 KMI7857140 2020-04-09 High Early Winter 10% 28.5 107.00 3,049.50Kings Material Inc 0000006404 PC Patching & Curb Repair 00693773 KMI7857574 2020-04-13 High early 10% 6.5 110.00 715.00Kings Material Inc 0000006404 PC Patching & Curb Repair 00693774 KMI7857575 2020-04-13 High early 10% 5.5 110.00 605.00Kings Material Inc 0000006404 Sanitary Sewer - Operations 00693787 KMI7856792 2020-04-07 MasterSeal 590 water plug 50# 6 57.09 342.54Kings Material Inc 0000006404 Sanitary Sewer - Operations 00693790 KMI7856982 2020-04-08 M-4 C10 concrete 8.5 123.25 1,047.63Kings Material Inc 0000006404 Stormwater Util - Operations 00693231 KMI7856316 2020-04-02 M-4 C10 concrete 1.5 123.25 184.88Kings Material Inc 0000006404 Stormwater Util - Operations 00693232 KMI7856318 2020-04-02 M-4 C10 concrete 3.5 123.25 431.38Kings Material Inc 0000006404 Stormwater Util - Operations 00693233 KMI7856317 2020-04-02 Hot water 1 4.00 4.00Kings Material Inc 0000006404 Stormwater Util - Operations 00693233 KMI7856317 2020-04-02 M-4 concrete, 2% NCA 1.25 135.25 169.06Kings Material Inc 0000006404 Stormwater Util - Operations 00693234 KMI7856029 2020-04-01 M-4 concrete, 2% NCA 2.5 135.25 338.13Kings Material Inc 0000006404 Stormwater Util - Operations 00693785 KMI7856438 2020-04-03 M-4 C10 concrete 1 126.25 126.25Kings Material Inc 0000006404 Stormwater Util - Operations 00693786 KMI7856614 2020-04-06 M-4 C10 concrete 2% NCA 1 135.25 135.25Kings Material Inc 0000006404 Stormwater Util - Operations 00693788 KMI7856734 2020-04-07 M-4 C10 concrete 2.5 123.25 308.13Kings Material Inc 0000006404 Stormwater Util - Operations 00693789 KMI7856983 2020-04-08 M-4 C10 concrete 1.25 123.25 154.06Kings Material Inc 0000006404 Stormwater Util - Operations 00693791 KMI7857041 2020-04-08 Danbury Mod 1000 0.57 573.32Kings Material Inc 0000006404 Stormwater Util - Operations 00693791 KMI7857041 2020-04-08 Pallet deposit 1 20.00 20.00Kings Material Inc 0000006404 Stormwater Util - Operations 00693791 KMI7857041 2020-04-08 Pallet deposit 2 21.00 42.00Kings Material Inc 0000006404 Stormwater Util - Operations 00693791 KMI7857041 2020-04-08 Quikrete concrete mix 80# 40 5.29 211.56Kings Material Inc 0000006404 Stormwater Util - Operations 00693791 KMI7857041 2020-04-08 Spec mix mortar mix type S 40 7.03 281.01Kings Material Inc 0000006404 Stormwater Util - Operations 00693792 KMI7857197 2020-04-09 Danbury Mod returned -500 0.57 -286.66Kings Material Inc 0000006404 Stormwater Util - Operations 00693792 KMI7857197 2020-04-09 Pallet deposit -1 20.00 -20.00Kings Material Inc 0000006404 Stormwater Util - Operations 00693793 KMI7857573 2020-04-13 M-4 C10 concrete 1% NCA 1.5 129.25 193.88Kings Material Inc 0000006404 WTR Distribution 00693383 KMI7856737 2020-04-07 M-4 C10 concrete 2.75 123.25 338.94Kings Material Inc 0000006404 WTR Distribution 00693779 KMI7857576 2020-04-13 M-4 C10 concrete 3.75 123.25 462.19Kingston Family Apartments LP 0000017612 Leased Housing - HAP 00369419 V0050-4 2020-05-01 Rental Assistance 0 0.00 881.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountKingston Family Apartments LP 0000017612 Leased Housing - HAP 00369459 V0140-6 2020-05-01 Rental Assistance 0 0.00 781.00Kingston Family Apartments LP 0000017612 Leased Housing - HAP 00369553 V0335-2 2020-05-01 Rental Assistance 0 0.00 230.00Kingston Family Apartments LP 0000017612 Leased Housing - HAP 00369916 V0975-8 2020-05-01 Rental Assistance 0 0.00 516.00Kingston Family Apartments LP 0000017612 Leased Housing - HAP 00370048 V1245-9 2020-05-01 Rental Assistance 0 0.00 847.00Kingston Family Apartments LP 0000017612 Leased Housing - HAP 00370049 V1246-9 2020-05-01 Rental Assistance 0 0.00 251.00Kingston Family Apartments LP 0000017612 Leased Housing - HAP 00370171 V1466-6 2020-05-01 Rental Assistance 0 0.00 709.00Kingston Family Apartments LP 0000017612 Leased Housing - HAP 00370174 V1469-7 2020-05-01 Rental Assistance 0 0.00 813.00Kingston Family Apartments LP 0000017612 Leased Housing - HAP 00370213 V1554-8 2020-05-01 Rental Assistance 0 0.00 562.00Kingston Family Apartments LP 0000017612 Leased Housing - HAP 00370244 V1671-7 2020-05-01 Rental Assistance 0 0.00 803.00Kingston Pointe LC 0000017544 Leased Housing - HAP 00369917 V0978-2 2020-05-01 Rental Assistance 0 0.00 734.00Kingston Pointe LC 0000017544 Leased Housing - HAP 00370027 V1199-6 2020-05-01 Rental Assistance 0 0.00 448.00Kingston Pointe LC 0000017544 Leased Housing - HAP 00370304 V2044-6 2020-05-01 Rental Assistance 0 0.00 1,000.00Kingston Village LLC 0000017147 Leased Housing - HAP 00369444 V0104-1 2020-05-01 Rental Assistance 0 0.00 289.00Kingston Village LLC 0000017147 Leased Housing - HAP 00369578 V0379-6 2020-05-01 Rental Assistance 0 0.00 458.00Kingston Village LLC 0000017147 Leased Housing - HAP 00369588 V0392-3 2020-05-01 Rental Assistance 0 0.00 438.00Kingston Village LLC 0000017147 Leased Housing - HAP 00369633 V0469-6 2020-05-01 Rental Assistance 0 0.00 213.00Kingston Village LLC 0000017147 Leased Housing - HAP 00369691 V0606-2 2020-05-01 Rental Assistance 0 0.00 238.00Kingston Village LLC 0000017147 Leased Housing - HAP 00369898 V0948-9 2020-05-01 Rental Assistance 0 0.00 687.00Kingston Village LLC 0000017147 Leased Housing - HAP 00369972 V1084-4 2020-05-01 Rental Assistance 0 0.00 1,005.00Kingston Village LLC 0000017147 Leased Housing - HAP 00370081 V1302-3 2020-05-01 Rental Assistance 0 0.00 865.00Kingston Village LLC 0000017147 Leased Housing - HAP 00370113 V1387-1 2020-05-01 Rental Assistance 0 0.00 38.00Kingston Village LLC 0000017147 Leased Housing - HAP 00370153 V1439-11 2020-05-01 Rental Assistance 0 0.00 1,047.00Kingston Village LLC 0000017147 Leased Housing - HAP 00370187 V1498-7 2020-05-01 Rental Assistance 0 0.00 363.00Kingston Village LLC 0000017147 Leased Housing - HAP 00370372 V2363-4 2020-05-01 Rental Assistance 0 0.00 161.00Kirkwood Investment Assoc LLC 0000017157 Leased Housing - HAP 00369986 V1106-4 2020-05-01 Rental Assistance 0 0.00 520.00Koelker Excavation Inc 0000017489 Leased Housing - HAP 00370220 V1570-1 2020-05-01 Rental Assistance 0 0.00 620.00Kourtney N Weeks 0000017592 Leased Housing - HAP 00369253 UV0225-1 2020-05-01 Rental Assistance 0 0.00 30.00Kristine K Thomas 0000011265 Leased Housing - HAP 00369589 V0394-7 2020-05-01 Rental Assistance 0 0.00 750.00Kristine K Thomas 0000011265 Leased Housing - HAP 00369680 V0590-4 2020-05-01 Rental Assistance 0 0.00 750.00Kristine K Thomas 0000011265 Leased Housing - HAP 00370440 V1054-1 2020-04-01 Rental Assistance 0 0.00 540.00Kristine K Thomas 0000011265 Leased Housing - HAP 00370441 V1054-2 2020-05-01 Rental Assistance 0 0.00 750.00Kristy M Henderson 0000017485 Leased Housing - HAP 00369339 UV1139-4 2020-05-01 Rental Assistance 0 0.00 30.00Kronos Inc 0000028735 Chief of Police 00693888 11595352 2020-04-23 Professional Technical Service 1 90.00 90.00Kylie R Goodman 2389738265 Water 00012340 2389738265 2020-05-07 UTILITY REFUND 0 0.00 38.68L L Pelling Company Inc 0000007027 Pot Hole Repair 00693965 125714 2020-04-11 High Performance Premix 41.52 115.00 4,774.80L L Pelling Company Inc 0000007027 Pot Hole Repair 00693965 125714 2020-04-11 Premix 14.77 90.00 1,329.30LKJ Enterprises LLC 0000017005 Leased Housing - HAP 00369699 V0621-9 2020-05-01 Rental Assistance 0 0.00 785.00LKJ Enterprises LLC 0000017005 Leased Housing - HAP 00369703 V0632-4 2020-05-01 Rental Assistance 0 0.00 903.00LaDonna F Marland 0000017387 Leased Housing - HAP 00369366 UV1556-1 2020-05-01 Rental Assistance 0 0.00 49.00LaKeyta Y Clark 0000016796 Leased Housing - HAP 00369273 UV0410-4 2020-05-01 Rental Assistance 0 0.00 119.00Laisha S White 0000017271 Leased Housing - HAP 00369362 UV1481-4 2020-05-01 Rental Assistance 0 0.00 103.00Lane's Housing and Repairs 0000017643 Leased Housing - HAP 00369440 V0098-6 2020-05-01 Rental Assistance 0 0.00 533.00Lane's Housing and Repairs 0000017643 Leased Housing - HAP 00369464 V0149-6 2020-05-01 Rental Assistance 0 0.00 481.00Lane's Housing and Repairs 0000017643 Leased Housing - HAP 00370286 V1890-3 2020-05-01 Rental Assistance 0 0.00 550.00Larry K Fondren 0000017699 Leased Housing - HAP 00369308 UV0815-4 2020-05-01 Rental Assistance 0 0.00 10.00Larry Van Deusen 0000011768 Leased Housing - HAP 00369672 V0570-1 2020-05-01 Rental Assistance 0 0.00 18.00Larry Van Deusen 0000011768 Leased Housing - HAP 00369772 V0746-3 2020-05-01 Rental Assistance 0 0.00 154.00Larry Van Deusen 0000011768 Leased Housing - HAP 00369788 V0771-3 2020-05-01 Rental Assistance 0 0.00 829.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountLarry Van Deusen 0000011768 Leased Housing - HAP 00369914 V0971-8 2020-05-01 Rental Assistance 0 0.00 1,135.00Larry Van Deusen 0000011768 Leased Housing - HAP 00370022 V1190-2 2020-05-01 Rental Assistance 0 0.00 486.00Larry Van Deusen 0000011768 Leased Housing - HAP 00370123 V1400-7 2020-05-01 Rental Assistance 0 0.00 711.00Larry Van Deusen 0000011768 Leased Housing - HAP 00370127 V1404-10 2020-05-01 Rental Assistance 0 0.00 520.00Larry Van Deusen 0000011768 Leased Housing - HAP 00370233 V1608-2 2020-05-01 Rental Assistance 0 0.00 302.00Larry Van Deusen 0000011768 Leased Housing - HAP 00370250 V1719-9 2020-05-01 Rental Assistance 0 0.00 1,014.00Larry Van Deusen 0000011768 Leased Housing - HAP 00370370 V2352-3 2020-05-01 Rental Assistance 0 0.00 493.00Laser Resources LLC 0000029803 Administration 00694013 IN262495 2020-04-10 Copier Meter Charges 1 2.28 2.28Laser Resources LLC 0000029803 Administration 00694014 IN262496 2020-04-10 Copier Meter Charges 1 62.70 62.70Latisha L Corbett 0000017179 Leased Housing - HAP 00369288 UV0580-3 2020-05-01 Rental Assistance 0 0.00 211.00Latoya R Ginger 0000017613 Leased Housing - HAP 00369341 UV1174-1 2020-05-01 Rental Assistance 0 0.00 104.00Laura DeBuhr 0000017453 Leased Housing - HAP 00369584 V0387-9 2020-05-01 Rental Assistance 0 0.00 950.00Lee A Wickwire 7145845685 Water 00012310 7145845685 2020-04-28 UTILITY REFUND 0 0.00 28.91Leetha A Jones 0000017186 Leased Housing - HAP 00369245 UV0051-12 2020-05-01 Rental Assistance 0 0.00 74.00Legacy Cedar Rapids LP 0000016933 Leased Housing - HAP 00369417 V0048-9 2020-05-01 Rental Assistance 0 0.00 265.00Legacy Cedar Rapids LP 0000016933 Leased Housing - HAP 00369488 V0187-11 2020-05-01 Rental Assistance 0 0.00 288.00Legacy Cedar Rapids LP 0000016933 Leased Housing - HAP 00369590 V0395-9 2020-05-01 Rental Assistance 0 0.00 277.00Legacy Cedar Rapids LP 0000016933 Leased Housing - HAP 00369999 V1127-11 2020-05-01 Rental Assistance 0 0.00 313.00Legacy Cedar Rapids LP 0000016933 Leased Housing - HAP 00370104 V1344-12 2020-05-01 Rental Assistance 0 0.00 268.00Legacy Cedar Rapids LP 0000016933 Leased Housing - HAP 00370203 V1534-12 2020-05-01 Rental Assistance 0 0.00 250.00Legacy Cedar Rapids LP 0000016933 Leased Housing - HAP 00370293 V1899-2 2020-05-01 Rental Assistance 0 0.00 57.00Legacy Cedar Rapids LP 0000016933 Leased Housing - HAP 00370406 V2561-9 2020-05-01 Rental Assistance 0 0.00 218.00Legendary Properties LLC 0000017249 Leased Housing - HAP 00369532 V0295-7 2020-05-01 Rental Assistance 0 0.00 366.00Legendary Properties LLC 0000017249 Leased Housing - HAP 00370275 V1846-7 2020-05-01 Rental Assistance 0 0.00 234.00Lelia Garner 0000017604 Leased Housing - HAP 00369737 V0684-10 2020-05-01 Rental Assistance 0 0.00 474.00Lemur Properties 0000017028 Leased Housing - HAP 00369913 V0970-8 2020-05-01 Rental Assistance 0 0.00 362.00Leroy Rhoden 0000016194 Leased Housing - HAP 00369404 V0015-7 2020-05-01 Rental Assistance 0 0.00 895.00Lester J Nelson Jr 0000017625 Leased Housing - HAP 00370051 V1249-4 2020-05-01 Rental Assistance 0 0.00 324.00Lift-U 0000022465 Fleet Maintenance Garage 00694023 115397 2020-04-09 Floor Latch Assembly 2 85.63 171.26Linda Martin 0000017677 Leased Housing - HAP 00369248 UV0152-4 2020-05-01 Rental Assistance 0 0.00 30.00Linn Area Credit Union 0000029561 Leased Housing - HAP 00693484 V0765-9 2020-05-01 D Connelly 3812 Summerfield #C 0 0.00 457.00Linn County Public Health 0000006974 GLF Gardner Clubhouse 00693623 7669 2020-04-20 Water Sample Listing 1 12.00 12.00Linn County Public Health 0000006974 WPC Environmental 00693532 PRJ-60 2020-04-15 2017 PTO App Fee 1 40.00 40.00Linn County Public Health 0000006974 WPC Environmental 00693532 PRJ-60 2020-04-15 2017 PTO late fee 1 60.00 60.00Linn County Public Health 0000006974 WPC Environmental 00693532 PRJ-60 2020-04-15 2018 PTO Renewal Fee 1 45.00 45.00Linn County Public Health 0000006974 WPC Environmental 00693532 PRJ-60 2020-04-15 2018 PTO late fee 1 67.50 67.50Linn County Public Health 0000006974 WPC Environmental 00693532 PRJ-60 2020-04-15 2019 PTO Renewal Fee 1 45.00 45.00Linn County Public Health 0000006974 WPC Environmental 00693532 PRJ-60 2020-04-15 2019 PTO late fee 1 67.50 67.50Linn County Public Health 0000006974 WPC Environmental 00693532 PRJ-60 2020-04-15 Authorization-Install ATI app 1 192.50 192.50Linn County Public Health 0000006974 WPC Environmental 00693532 PRJ-60 2020-04-15 Generator West Stack 1 385.00 385.00Linn County Purchasing 0000006974 Admin.-Housing Services 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 33.25Linn County Purchasing 0000006974 Administration 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 123.17Linn County Purchasing 0000006974 Administrative Overhead 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 104.86Linn County Purchasing 0000006974 Animal Control Shelter 00693988 March 2020 2020-04-30 Postage - March 2020 1 7,130.07 7.87Linn County Purchasing 0000006974 Attorney 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 22.81Linn County Purchasing 0000006974 Bridge Construction 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 4.85Linn County Purchasing 0000006974 Building Inspections 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 288.41Linn County Purchasing 0000006974 CD Planning 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 16.56

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountLinn County Purchasing 0000006974 Chief of Police 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 936.84Linn County Purchasing 0000006974 City Clerk-Admin-Overhead 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 3.41Linn County Purchasing 0000006974 City Manager 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 6.40Linn County Purchasing 0000006974 Civil Rights 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 191.91Linn County Purchasing 0000006974 Development Services Dept 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 1.88Linn County Purchasing 0000006974 Downtown Improvements 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 0.69Linn County Purchasing 0000006974 FIR Admin Overhead 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 41.50Linn County Purchasing 0000006974 FMS Overhead 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 0.53Linn County Purchasing 0000006974 Finance - Analyst 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 1.43Linn County Purchasing 0000006974 Finance - GA - Overhead 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 1.23Linn County Purchasing 0000006974 Finance - Ops - AP 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 258.96Linn County Purchasing 0000006974 Finance - Ops - AR Billing 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 157.12Linn County Purchasing 0000006974 Finance - Ops - Payroll 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 71.88Linn County Purchasing 0000006974 Finance - Purchasing 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 4.77Linn County Purchasing 0000006974 Finance - Risk Mgmt, Claims 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 24.68Linn County Purchasing 0000006974 Finance - Treasury - Overhead 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 15.90Linn County Purchasing 0000006974 Fleet - Operations Overhead 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 3.51Linn County Purchasing 0000006974 Friends 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 57.04Linn County Purchasing 0000006974 GLF Golf Operations 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 3.75Linn County Purchasing 0000006974 General Administration 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 88.36Linn County Purchasing 0000006974 HR - Admin-Overhead 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 59.93Linn County Purchasing 0000006974 IT Overhead 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 0.47Linn County Purchasing 0000006974 Leased Housing - Admin 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 1,645.34Linn County Purchasing 0000006974 Memorial 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 13.78Linn County Purchasing 0000006974 REC General Pools 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 13.13Linn County Purchasing 0000006974 REC Office Expense 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 16.13Linn County Purchasing 0000006974 REC Parks and Rec Director 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 74.19Linn County Purchasing 0000006974 Sanitary Sewer - Construction 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 135.02Linn County Purchasing 0000006974 Sanitary Sewer - Operations 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 1.88Linn County Purchasing 0000006974 Solid Waste & Recycling Dept 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 132.70Linn County Purchasing 0000006974 Stormwater Construction 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 36.29Linn County Purchasing 0000006974 Street Construction 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 1,726.51Linn County Purchasing 0000006974 Traffic Construction 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 6.42Linn County Purchasing 0000006974 Traffic Enforcement Cameras 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 296.12Linn County Purchasing 0000006974 Trail Improvements 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 44.81Linn County Purchasing 0000006974 WPC Administration 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 257.03Linn County Purchasing 0000006974 WTR Administration 00693988 March 2020 2020-04-30 Postage - March 2020 0 7,130.07 196.75Linn County Recorder 0000006974 Admin.-Housing Services 00694104 Housing Serv2020-04-20 Record Release 1 7.00 7.00Linn County Recorder 0000006974 CD Planning 00694153 City Clerk 2020-04-14 Record Annexation UA20-07 1 352.00 352.00Linn County Recorder 0000006974 HOME - Federal 00694104 Housing Serv2020-04-20 Record Release 1 7.00 7.00Linn County Sheriff 0000017160 Leased Housing - HAP 00369976 V1088-2 2020-05-01 Rental Assistance 0 0.00 748.00Linn County Treasurer 0000006974 Water 00693554 Vernon View 2020-04-27 Mt Vernon Rd Sanitary Sewer 1 4,993.66 4,993.66Lonzo B Powers 0000017408 Leased Housing - HAP 00369376 UV1848-5 2020-05-01 Rental Assistance 0 0.00 10.00Lundby Townhomes 0000016540 Leased Housing - HAP 00369575 V0375-2 2020-05-01 Rental Assistance 0 0.00 267.00Lundby Townhomes 0000016540 Leased Housing - HAP 00370356 V2294-1 2020-05-01 Rental Assistance 0 0.00 518.00Luz C Quijaz 5671444806 Water 00012314 5671444806 2020-04-28 UTILITY REFUND 0 0.00 99.42Lynda Harrell 0000017356 Leased Housing - HAP 00369349 UV1328-4 2020-05-01 Rental Assistance 0 0.00 33.00MH Equipment Company 0000027096 Fleet Maintenance Garage 00694022 22AF06 2020-04-17 Repairs to Battery 3-356 1 206.92 206.92

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountMIMG CXVI Alexandra LLC 0000017378 Leased Housing - HAP 00369435 V0081-10 2020-05-01 Rental Assistance 0 0.00 526.00MIMG CXVI Alexandra LLC 0000017378 Leased Housing - HAP 00369493 V0198-7 2020-05-01 Rental Assistance 0 0.00 356.00MIMG CXVI Alexandra LLC 0000017378 Leased Housing - HAP 00369503 V0229-7 2020-05-01 Rental Assistance 0 0.00 533.00MIMG CXVI Alexandra LLC 0000017378 Leased Housing - HAP 00369577 V0378-7 2020-05-01 Rental Assistance 0 0.00 290.00MIMG CXVI Alexandra LLC 0000017378 Leased Housing - HAP 00369715 V0653-4 2020-05-01 Rental Assistance 0 0.00 672.00MIMG CXVI Alexandra LLC 0000017378 Leased Housing - HAP 00369878 V0922-5 2020-05-01 Rental Assistance 0 0.00 359.00MIMG CXVI Alexandra LLC 0000017378 Leased Housing - HAP 00370142 V1425-12 2020-05-01 Rental Assistance 0 0.00 533.00MVAH Partners LLC 0000017602 Leased Housing - HAP 00369756 V0718-11 2020-05-01 Rental Assistance 0 0.00 371.00MVAH Partners LLC 0000017602 Leased Housing - HAP 00370255 V1724-7 2020-05-01 Rental Assistance 0 0.00 376.00MW Properties 6602062739 Water 00012373 6602062739 2020-05-08 UTILITY REFUND 0 0.00 118.26MWH Properties LLC 0000017056 Leased Housing - HAP 00369420 V0051-12 2020-05-01 Rental Assistance 0 0.00 966.00Macho Investments LLC 0000016545 Leased Housing - HAP 00369550 V0332-3 2020-05-01 Rental Assistance 0 0.00 166.00Macho Investments LLC 0000016545 Leased Housing - HAP 00369809 V0806-6 2020-05-01 Rental Assistance 0 0.00 334.00Macho Investments LLC 0000016545 Leased Housing - HAP 00370149 V1435-1 2020-05-01 Rental Assistance 0 0.00 320.00Madison National Life Insurance 0000007184 Misc Insurance Groups 00693479 MNLI042220 2020-04-22 Waiver of Premium-Base 1 17.40 17.40Madison National Life Insurance 0000007184 Misc Insurance Groups 00693479 MNLI042220 2020-04-22 Waiver of Premium-Supp 1 73.60 73.60Madison National Life Insurance 0000007184 Misc Insurance Groups 00693489 MNLI050120 2020-05-01 Dependent 1 375.00 375.00Madison National Life Insurance 0000007184 Misc Insurance Groups 00693489 MNLI050120 2020-05-01 Life Insurance 1 5,707.22 5,707.22Madison National Life Insurance 0000007184 Misc Insurance Groups 00693489 MNLI050120 2020-05-01 Spouse Supplemental 1 1,307.95 1,307.95Madison National Life Insurance 0000007184 Misc Insurance Groups 00693489 MNLI050120 2020-05-01 Supplemental 1 12,393.05 12,393.05Madison National Life Insurance 0000007184 Payroll Funds 00693489 MNLI050120 2020-05-01 Long Term Disability 1 13,247.22 13,247.22Mandy J Robertson 0000017213 Leased Housing - HAP 00369327 UV0966-5 2020-05-01 Rental Assistance 0 0.00 119.00Maraya B Binger 0000017681 Leased Housing - HAP 00369359 UV1466-4 2020-05-01 Rental Assistance 0 0.00 12.00Marcus D Matyas 0385238804 Water 00012352 0385238804 2020-05-08 UTILITY REFUND 0 0.00 51.55Maria A Randle 0000017204 Leased Housing - HAP 00369357 UV1433-8 2020-05-01 Rental Assistance 0 0.00 3.00Mark Swift Rental LLC 0000017099 Leased Housing - HAP 00369853 V0881-9 2020-05-01 Rental Assistance 0 0.00 79.00Martha K Gieryng 0000017215 Leased Housing - HAP 00369508 V0245-10 2020-05-01 Rental Assistance 0 0.00 552.00Mary A White 0000032644 REC Office Expense 00693882 2062805 2020-04-29 Activity Registration Refund 1 50.46 50.46Mary J Gauger 0000017414 Leased Housing - HAP 00369601 V0415-8 2020-05-01 Rental Assistance 0 0.00 387.00Mary Jane Ames 0000016313 Leased Housing - HAP 00369447 V0108-8 2020-05-01 Rental Assistance 0 0.00 390.00Mary Neverman 0000015469 Leased Housing - HAP 00369326 UV0963-11 2020-05-01 Rental Assistance 0 0.00 10.00Maryan F Abdi 0000017202 Leased Housing - HAP 00369252 UV0191-8 2020-05-01 Rental Assistance 0 0.00 103.00Matthew 25 0000017482 Leased Housing - HAP 00369900 V0952-10 2020-05-01 Rental Assistance 0 0.00 365.00Matthew 25 0000017482 Leased Housing - HAP 00370164 V1454-7 2020-05-01 Rental Assistance 0 0.00 745.00Meadow Wood Assoc of Hiawatha Phase 0000017436 Leased Housing - HAP 00369474 V0160-10 2020-05-01 Rental Assistance 0 0.00 909.00Meadow Wood Assoc of Hiawatha Phase 0000017436 Leased Housing - HAP 00369870 V0910-9 2020-05-01 Rental Assistance 0 0.00 872.00Meadow Wood Assoc of Hiawatha Phase 0000017436 Leased Housing - HAP 00370125 V1402-12 2020-05-01 Rental Assistance 0 0.00 325.00Melanie McLane 0000036467 REC Office Expense 00693874 2063043 2020-05-04 Pavilion Rental Refund 1 104.00 104.00Mercy EAP Services 0000007653 Payroll Funds 00693993 13857 2020-04-24 EAP Services - Assessor's 16 1.32 21.12Mercy EAP Services 0000007653 Payroll Funds 00693993 13857 2020-04-24 EAP Services - City 1304 1.32 1,721.28Messiah L McDaniels 0000017693 Leased Housing - HAP 00369385 UV2236-3 2020-05-01 Rental Assistance 0 0.00 119.00Michael James Osborn 0000008664 Leased Housing - HAP 00369482 V0172-10 2020-05-01 Rental Assistance 0 0.00 298.00Michael James Osborn 0000008664 Leased Housing - HAP 00369496 V0204-6 2020-05-01 Rental Assistance 0 0.00 275.00Michael L Franck 9916592163 Water 00012371 9916592163 2020-05-08 UTILITY REFUND 0 0.00 38.68Michelle A Jordan 0000015967 Leased Housing - HAP 00370053 V1252-8 2020-05-01 Rental Assistance 0 0.00 440.00Michelle A Monahan 0000017341 Leased Housing - HAP 00369281 UV0504-11 2020-05-01 Rental Assistance 0 0.00 113.00Michelle M Anderson 0000017624 Leased Housing - HAP 00369358 UV1437-8 2020-05-01 Rental Assistance 0 0.00 42.00Mid Iowa Tools Inc 0000007791 WPC Maintenance 00693533 1389783-01 2020-04-17 Freight 1 13.51 13.51

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountMid Iowa Tools Inc 0000007791 WPC Maintenance 00693533 1389783-01 2020-04-17 X05 Muffler 4 34.50 138.00MidAmerican Energy Company 0000007776 Administration 00693828 28101-00037 2020-04-23 Natural Gas-3750 Williams Blvd 1 268.45 268.45MidAmerican Energy Company 0000007776 Animal Control Shelter 00693505 34741-05008 2020-04-24 Natural Gas-7241 Washington Pk 1 323.05 323.05MidAmerican Energy Company 0000007776 FMS-City Services Fac (6th St) 00693996 03450-78025 2020-04-30 Natural Gas - 1201 6th St SW 1 881.00 881.00MidAmerican Energy Company 0000007776 Fleet Maintenance Garage 00693510 02140-82012 2020-04-20 Natural Gas-222 3rd St NW 0.3334 141.14 141.14MidAmerican Energy Company 0000007776 GLF Ellis Golf Clubhouse 00693514 36780-82011 2020-04-20 Natural Gas-1401 Zika Ave NW 1 77.68 77.68MidAmerican Energy Company 0000007776 GLF Ellis Golf Course 00693509 17250-81004 2020-04-20 Natural Gas-1401 Zika Ave NW 1 51.39 51.39MidAmerican Energy Company 0000007776 GLF Jones Golf Course 00693613 45860-75010 2020-04-30 Natural Gas-3000 Fruitland Blv 1 36.48 36.48MidAmerican Energy Company 0000007776 ID-Evidence 00693506 24280-77024 2020-04-24 Natural Gas-10400 18th St SW 1 57.97 57.97MidAmerican Energy Company 0000007776 PKS Construction Crew 00693503 21870-81030 2020-04-20 Natural Gas-2550 Ellis Rd NW 1 123.73 123.73MidAmerican Energy Company 0000007776 PKS Ellis Maintenance 00693512 61350-82014 2020-04-20 Natural Gas-916 Ellis Ln NW 1 160.50 160.50MidAmerican Energy Company 0000007776 PKS Rec Maint Support 00693513 61140-82013 2020-04-20 Natural Gas-1150 Ellis Ln NW 1 155.65 155.65MidAmerican Energy Company 0000007776 REC Ellis Pool 00693504 76831-69011 2020-04-20 Natural Gas-2000 Ellis Blvd NW 1 12.13 12.13MidAmerican Energy Company 0000007776 REC Ellis Pool 00693680 56940-81090 2020-04-21 Natural Gas-2010 Ellis Blvd NW 1 60.87 60.87MidAmerican Energy Company 0000007776 REC NW Rec Center 00693515 35341-51017 2020-04-20 Natural Gas-1340 11th St NW 1 293.97 293.97MidAmerican Energy Company 0000007776 REC Noelridge Pool 00693641 39820-78092 2020-04-28 Natural Gas-1248 42nd St NE 1 12.13 12.13MidAmerican Energy Company 0000007776 REC Tennis 00693681 19390-78018 2020-04-23 Natural Gas-1309 8th Ave SW 1 12.13 12.13MidAmerican Energy Company 0000007776 Station #2 442 50th Ave SW 00693508 89530-80012 2020-04-24 Natural Gas-442 50th Ave Ct 1 49.48 49.48MidAmerican Energy Company 0000007776 Station #3 3520 Crestwood D NW 00693511 70590-38024 2020-04-20 Natural Gas-3520 Crestwood Dr 1 140.83 140.83MidAmerican Energy Company 0000007776 Station #5 509 Wilson Ave SW 00693507 27820-87017 2020-04-24 Natural Gas-509 Wilson Ave SW 1 62.41 62.41MidAmerican Energy Company 0000007776 Station #8 100 Wiley Blvd SW 00693682 62880-81014 2020-04-22 Natural Gas-100 Wiley Blvd SW 1 73.21 73.21MidAmerican Energy Company 0000007776 WPC Operations 00693827 74790-82032 2020-04-20 Natural Gas - 2930 Ellis Rd NW 1 44.35 44.35MidAmerican Energy Company 0000007776 WPC Operations 00693995 06151-05013 2020-04-24 Natural Gas - 401 76th Ave SW 1 14.35 14.35MidAmerican Energy Company 0000007776 WTR Plant Operations 00694064 02471-23012 2020-04-17 Natural gas - 531 30th St Dr 1 30.29 30.29MidAmerican Energy Company 0000007776 WTR Plant Operations 00694065 84490-80010 2020-04-24 Natural gas - 1015 60th Ave SW 1 19.52 19.52MidAmerican Energy Company 0000007776 WTR Plant Operations 00694066 23830-87018 2020-04-29 Natural gas - 3602 Bowling St 1 74.88 74.88MidAmerican Energy Company 0000007776 WTR Plant Operations 00694067 51110-71024 2020-04-29 Natural gas - 48 Oklahoma Ave 1 26.52 26.52Miguel M Miller 0000017187 Leased Housing - HAP 00369458 V0138-10 2020-05-01 Rental Assistance 0 0.00 293.00Miovision Technolgies Inc 0000032976 Street Construction 00693602 45223 2020-03-25 Traffic Data Processing 0 1,845.56 349.92Miovision Technolgies Inc 0000032976 Traffic Signals & Street Light 00693602 45223 2020-03-25 Traffic Data Processing 1 1,845.56 1,495.64Mississippi Lime Company 0000007951 WPC Operations 00693534 1486174 2020-04-12 Ground Lime 25.99 155.89 4,051.58Mississippi Lime Company 0000007951 WTR Plant Operations 00692902 1484548 2020-03-31 Calcium Oxide (Quicklime) 22.46 155.89 3,501.29Mississippi Lime Company 0000007951 WTR Plant Operations 00692903 1484558 2020-03-31 Calcium Oxide (Quicklime) 25.51 155.89 3,976.75Mississippi Lime Company 0000007951 WTR Plant Operations 00692904 1484577 2020-03-31 Calcium Oxide (Quicklime) 25.3 155.89 3,944.02Mississippi Lime Company 0000007951 WTR Plant Operations 00693398 1484696 2020-04-01 Calcium Oxide (Quicklime) 25.68 155.89 4,003.26Mississippi Lime Company 0000007951 WTR Plant Operations 00693399 1484848 2020-04-02 Calcium Oxide (Quicklime) 21.75 155.89 3,390.61Mississippi Lime Company 0000007951 WTR Plant Operations 00693400 1484854 2020-04-02 Calcium Oxide (Quicklime) 26.29 155.89 4,098.35Mississippi Lime Company 0000007951 WTR Plant Operations 00693661 1485221 2020-04-05 Calcium Oxide (Quicklime) 26.9 155.89 4,193.44Mississippi Lime Company 0000007951 WTR Plant Operations 00693662 1485230 2020-04-05 Calcium Oxide (Quicklime) 26.91 155.89 4,195.00Mississippi Lime Company 0000007951 WTR Plant Operations 00693663 1485250 2020-04-06 Calcium Oxide (Quicklime) 26.31 155.89 4,101.47Mississippi Lime Company 0000007951 WTR Plant Operations 00693664 1485423 2020-04-06 Calcium Oxide (Quicklime) 26.68 155.89 4,159.15Mississippi Lime Company 0000007951 WTR Plant Operations 00693665 1485465 2020-04-07 Calcium Oxide (Quicklime) 25.99 155.89 4,051.58Mississippi Lime Company 0000007951 WTR Plant Operations 00693666 1485615 2020-04-07 Calcium Oxide (Quicklime) 26.77 155.89 4,173.18Mississippi Lime Company 0000007951 WTR Plant Operations 00693667 1485623 2020-04-07 Calcium Oxide (Quicklime) 25.97 155.89 4,048.46Mississippi Lime Company 0000007951 WTR Plant Operations 00693668 1485801 2020-04-08 Calcium Oxide (Quicklime) 26.27 155.89 4,095.23Mississippi Lime Company 0000007951 WTR Plant Operations 00693669 1485924 2020-04-09 Calcium Oxide (Quicklime) 25.89 155.89 4,035.99Mississippi Lime Company 0000007951 WTR Plant Operations 00693670 1485927 2020-04-09 Calcium Oxide (Quicklime) 25.36 155.89 3,953.37Mississippi Lime Company 0000007951 WTR Plant Operations 00693671 1485984 2020-04-09 Calcium Oxide (Quicklime) 25.92 155.89 4,040.67

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountMississippi Lime Company 0000007951 WTR Plant Operations 00693672 1486122 2020-04-10 Calcium Oxide (Quicklime) 26.06 155.89 4,062.49Mississippi Lime Company 0000007951 WTR Plant Operations 00693673 1486200 2020-04-12 Calcium Oxide (Quicklime) 26.84 155.89 4,184.09Mobotrex Inc 0000001424 Traffic Signals & Street Light 00693606 241632 2020-04-02 12" Dialight Traffic Signal LE 16 53.00 848.00Mobotrex Inc 0000001424 Traffic Signals & Street Light 00693606 241632 2020-04-02 12" Dialight Traffic Signal LE 20 58.00 1,160.00Mobotrex Inc 0000001424 Traffic Signals & Street Light 00693606 241632 2020-04-02 12" Dialight Traffic Signal LE 32 59.00 1,888.00Molly L Noelting 0000017716 Leased Housing - HAP 00369291 UV0592-1 2020-05-01 Rental Assistance 0 0.00 12.00Monica L Cinkan 0000016687 Leased Housing - HAP 00369285 UV0534-1 2020-05-01 Rental Assistance 0 0.00 67.00Morgan Philipp 8143877987 Water 00012348 8143877987 2020-05-07 UTILITY REFUND 0 0.00 31.64Muctaru Coker 0000017622 Leased Housing - HAP 00370388 V2490-7 2020-05-01 Rental Assistance 0 0.00 850.00Municipal Collections of America Inc 0000028762 WTR Customer Service & Billing 00693936 032020 2020-03-31 Collection Services, March 1 530.28 530.28Municipal Collections of America Inc 0000028762 WTR Customer Service & Billing 00693937 042020 2020-04-30 Collection Services, April 1 8,365.01 8,365.01Municipal Fire & Police Retirement 0000008129 Fire 411 Pension 00694105 MFPRSI05012020-05-01 MFPRSI Contribution 1 731,246.36 731,246.36Municipal Pipe Tool Co LLC 0000024046 Sanitary Sewer - Construction 00694160 Final FY19 S 2020-02-06 Retainage 1 38,690.78 38,690.78Municipal Pipe Tool Co LLC 0000024046 Sanitary Sewer - Operations 00693656 31394 2020-02-18 Freight 0 0.00 33.11Municipal Pipe Tool Co LLC 0000024046 Sanitary Sewer - Operations 00693656 31394 2020-02-18 Inspection camera repair 1 1,320.26 1,320.26Municipal Pipe Tool Co LLC 0000024046 Sanitary Sewer - Operations 00693657 31412 2020-03-02 Freight 1 85.99 85.99Municipal Pipe Tool Co LLC 0000024046 Sanitary Sewer - Operations 00693657 31412 2020-03-02 Pigtail 12 pin 17" 3 177.96 533.88Municipal Pipe Tool Co LLC 0000024046 Sanitary Sewer - Operations 00693657 31412 2020-03-02 Strain relief fitting 3 51.31 153.93Municipal Pipe Tool Co LLC 0000024046 Sanitary Sewer - Operations 00693657 31412 2020-03-02 Strain relief ftg with spring 3 88.90 266.70Municipal Pipe Tool Co LLC 0000024046 Sanitary Sewer - Operations 00693658 31444 2020-03-17 Freight 1 27.29 27.29Municipal Pipe Tool Co LLC 0000024046 Sanitary Sewer - Operations 00693658 31444 2020-03-17 Repair kit 12-pin metal 2 439.14 878.28My Own Home CR LLC 0000017243 Leased Housing - HAP 00369494 V0200-8 2020-05-01 Rental Assistance 0 0.00 941.00My Own Home CR LLC 0000017243 Leased Housing - HAP 00370344 V2245-3 2020-05-01 Rental Assistance 0 0.00 117.00Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00693617 458774 2020-04-08 Doritos Cooler Ranch Grab 8 0.55 4.40Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00693617 458774 2020-04-08 Doritos Nacho Chips Grab 8 0.55 4.40Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00693617 458774 2020-04-08 Keebler Cheese/Pnut Btr 12 Ct 1 5.50 5.50Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00693617 458774 2020-04-08 Keebler Club & Cheddar 12 Ct 1 5.50 5.50Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00693617 458774 2020-04-08 Keebler Club & Pepper Jack 1 5.50 5.50Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00693617 458774 2020-04-08 King Nut Cashew 12/1.5 OZ 1 10.29 10.29Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00693617 458774 2020-04-08 King Nut Salted Peanut, 12/3 o 1 7.12 7.12Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00693617 458774 2020-04-08 Lays Regular 8 0.55 4.40Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00693617 458774 2020-04-08 Lays Sr Crm/Onion Chip Grab 8 0.55 4.40Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00693617 458774 2020-04-08 Pistachios Roast 1 12.93 12.93Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00693617 458774 2020-04-08 Pl Honey Rst Nut 18 Ct 1 7.00 7.00Myers-Cox Company 0000008153 GLF Gardner Clubhouse 00693617 458774 2020-04-08 Sunchip Harv Ched Grab 1.5 Oz 8 0.55 4.40Myrandi S Williams 0000016950 Leased Housing - HAP 00369394 UV2562-9 2020-05-01 Rental Assistance 0 0.00 43.00Nadia D Schaefer 9383329748 Water 00012320 9383329748 2020-04-30 UTILITY REFUND 0 0.00 59.18Nakia M McSweeney 0000017676 Leased Housing - HAP 00369256 UV0263-5 2020-05-01 Rental Assistance 0 0.00 81.00Nakisha R Howard 0000017724 Leased Housing - HAP 00369282 UV0507-1 2020-05-01 Rental Assistance 0 0.00 211.00Nalco Company 0000008166 WTR Plant Operations 00692895 69103916 2020-04-02 Nalco 8173 Pulverized Polymer 2205 2.98 6,570.90Nancy Churchill 0000001998 Leased Housing - HAP 00370019 V1184-6 2020-05-01 Rental Assistance 0 0.00 400.00Nancy J Hamilton & Terril L Hamilton 0000017013 Leased Housing - HAP 00369396 V0001-10 2020-05-01 Rental Assistance 0 0.00 308.00Nathan Ciha 0000017569 Leased Housing - HAP 00370288 V1893-2 2020-05-01 Rental Assistance 0 0.00 901.00Nelson Properties & Mgmt LLC 0000017499 Leased Housing - HAP 00369985 V1102-7 2020-05-01 Rental Assistance 0 0.00 347.00Nichole K Hughes 0000016129 Leased Housing - HAP 00369350 UV1330-8 2020-05-01 Rental Assistance 0 0.00 85.00Nick W Allendorf 0000017160 Leased Housing - HAP 00369231 V1088-1 2020-04-01 Rental Assistance 0 0.00 748.00Nick W Allendorf 0000017160 Leased Housing - HAP 00369976 V1088-2 2020-05-01 Rental Assistance 0 0.00 748.00Nicole J Halstead 0000017021 Leased Housing - HAP 00369269 UV0387-9 2020-05-01 Rental Assistance 0 0.00 83.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountNicole Trimble 0000017609 Leased Housing - HAP 00369481 V0170-9 2020-05-01 Rental Assistance 0 0.00 326.00Nikitia R Miller 0000017089 Leased Housing - HAP 00369315 UV0884-5 2020-05-01 Rental Assistance 0 0.00 97.00Niquida S McAllister-Henry 0000017353 Leased Housing - HAP 00369250 UV0165-3 2020-05-01 Rental Assistance 0 0.00 151.00Norma J Walker 0000011942 Leased Housing - HAP 00369507 V0243-8 2020-05-01 Rental Assistance 0 0.00 418.00Norma J Walker 0000011942 Leased Housing - HAP 00370070 V1286-7 2020-05-01 Rental Assistance 0 0.00 612.00Norma J Walker 0000011942 Leased Housing - HAP 00370093 V1317-2 2020-05-01 Rental Assistance 0 0.00 900.00Norman Luloff 0000017273 Leased Housing - HAP 00369615 V0442-5 2020-05-01 Rental Assistance 0 0.00 899.00Norman W Cory 0000017657 Leased Housing - HAP 00369265 UV0321-6 2020-05-01 Rental Assistance 0 0.00 24.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00369405 V0017-10 2020-05-01 Rental Assistance 0 0.00 420.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00369413 V0042-6 2020-05-01 Rental Assistance 0 0.00 253.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00369414 V0045-4 2020-05-01 Rental Assistance 0 0.00 276.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00369432 V0077-6 2020-05-01 Rental Assistance 0 0.00 206.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00369462 V0143-2 2020-05-01 Rental Assistance 0 0.00 201.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00369495 V0203-2 2020-05-01 Rental Assistance 0 0.00 243.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00369582 V0383-7 2020-05-01 Rental Assistance 0 0.00 248.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00369628 V0462-4 2020-05-01 Rental Assistance 0 0.00 365.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00369700 V0622-10 2020-05-01 Rental Assistance 0 0.00 362.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00369873 V0916-9 2020-05-01 Rental Assistance 0 0.00 390.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00369884 V0934-5 2020-05-01 Rental Assistance 0 0.00 221.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00369907 V0963-11 2020-05-01 Rental Assistance 0 0.00 405.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00369935 V1007-10 2020-05-01 Rental Assistance 0 0.00 366.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00370067 V1280-10 2020-05-01 Rental Assistance 0 0.00 167.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00370072 V1289-5 2020-05-01 Rental Assistance 0 0.00 540.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00370128 V1405-9 2020-05-01 Rental Assistance 0 0.00 143.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00370199 V1527-12 2020-05-01 Rental Assistance 0 0.00 224.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00370242 V1655-8 2020-05-01 Rental Assistance 0 0.00 197.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00370273 V1844-1 2020-05-01 Rental Assistance 0 0.00 290.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00370339 V2239-7 2020-05-01 Rental Assistance 0 0.00 315.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00370363 V2307-11 2020-05-01 Rental Assistance 0 0.00 176.00OPM LC DBA Azure Apartments 0000015355 Leased Housing - HAP 00370403 V2558-3 2020-05-01 Rental Assistance 0 0.00 84.00OPM LC d/b/a Arrowridge Apts 0000015447 Leased Housing - HAP 00369651 V0522-7 2020-05-01 Rental Assistance 0 0.00 705.00OPM LC d/b/a Arrowridge Apts 0000015447 Leased Housing - HAP 00370135 V1414-6 2020-05-01 Rental Assistance 0 0.00 589.00OPM LC d/b/a Goldfinch Meadows 0000015868 Leased Housing - HAP 00369802 V0790-6 2020-05-01 Rental Assistance 0 0.00 648.00Oak Hill Jackson Brickstones LP 0000016866 Leased Housing - HAP 00370087 V1309-7 2020-05-01 Rental Assistance 0 0.00 104.00Oasis on O Ave LLC 0000017376 Leased Housing - HAP 00369403 V0012-5 2020-05-01 Rental Assistance 0 0.00 565.00Orkin Commercial Services 0000008640 FMS - Library 00692927 195848405 2020-04-03 Pest Control-Ladd Library 1 23.00 23.00Orkin Commercial Services 0000008640 FMS - Library 00694107 187460956 2019-05-14 Pest Control-Ladd Library 1 151.50 151.50Orkin Commercial Services 0000008640 FMS - Library 00694108 182560944 2019-07-25 Pest Control-Downtown Library 1 12.00 12.00Orkin Commercial Services 0000008640 FMS - Library 00694110 183491188 2019-08-22 Pest Control-Downtown Library 1 39.00 39.00Orkin Commercial Services 0000008640 FMS - Library 00694111 184454971 2019-09-26 Pest Control-Downtown Library 1 39.00 39.00Orkin Commercial Services 0000008640 FMS - Library 00694112 185561378 2019-10-24 Pest Control-Downtown Library 1 39.00 39.00Orkin Commercial Services 0000008640 FMS - Library 00694113 186846577 2019-11-21 Pest Control-Downtown Library 1 39.00 39.00Orkin Commercial Services 0000008640 FMS - Library 00694114 188013709 2019-12-26 Pest Control-Downtown Library 1 39.00 39.00Orkin Commercial Services 0000008640 FMS - NW Rec Center 00694115 188013718 2019-12-13 Pest Control-NW Rec Center 1 35.00 35.00Orkin Commercial Services 0000008640 FMS-City Services Fac (6th St) 00694109 183491190 2019-08-21 Pest Control-CSC, Phase 2 1 40.00 40.00Orkin Commercial Services 0000008640 GLF Ellis Golf Clubhouse 00692691 195848004 2020-04-06 Pest Control Service 1 32.00 32.00Orkin Commercial Services 0000008640 GLF Gardner Clubhouse 00692702 195848403 2020-04-10 Pest Control Service 1 32.00 32.00Orkin Commercial Services 0000008640 PKS Rec Maint Support 00692689 195848181 2020-04-06 Pest Control Service 1 35.00 35.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountOrkin Commercial Services 0000008640 REC Tait Cummins 00692690 195849231 2020-04-06 Pest Control Service 1 25.00 25.00Orkin Commercial Services 0000008640 UF Lodge 00692692 195848183 2020-04-06 Pest Control Service 1 35.00 35.00Orkin Commercial Services 0000008640 UF Lodge 00692693 195849233 2020-04-06 Pest Control Service 1 37.00 37.00Orkin Commercial Services 0000008640 WTR Distribution 00693371 195848332 2020-04-06 Pest control services 1 50.00 50.00Osman Omar 0000017583 Leased Housing - HAP 00370418 V2244-1 2020-05-01 Rental Assistance 0 0.00 13.00Osumana V Cassell Sr 0000017714 Leased Housing - HAP 00370211 V1545-2 2020-05-01 Rental Assistance 0 0.00 550.00OverDrive Inc 0000025936 Materials 00694008 01475DA200 2020-03-30 Book/eAudio Titles 1 650.00 650.00OverDrive Inc 0000025936 Materials 00694009 01475DA200 2020-03-31 Book/eAudio Titles 1 1,124.99 1,124.99OverDrive Inc 0000025936 Materials 00694010 01475CP200 2020-03-31 Book/eAudio Titles 1 2,442.08 2,442.08OverDrive Inc 0000025936 Public Library Improvements 00694011 01475CO2002020-04-07 Book/eAudio Titles 1 3,031.57 3,031.57PDP Properties LLC 0000017109 Leased Housing - HAP 00369930 V0999-8 2020-05-01 Rental Assistance 0 0.00 1,001.00PDP Properties LLC 0000017109 Leased Housing - HAP 00369943 V1023-9 2020-05-01 Rental Assistance 0 0.00 289.00Pal Ventures LLC 0000016865 Leased Housing - HAP 00369521 V0268-8 2020-05-01 Rental Assistance 0 0.00 419.00Pal Ventures LLC 0000016865 Leased Housing - HAP 00369522 v0269-12 2020-05-01 Rental Assistance 0 0.00 441.00Pal Ventures LLC 0000016865 Leased Housing - HAP 00369605 V0424-9 2020-05-01 Rental Assistance 0 0.00 833.00Pal Ventures LLC 0000016865 Leased Housing - HAP 00369631 V0466-2 2020-05-01 Rental Assistance 0 0.00 840.00Pal Ventures LLC 0000016865 Leased Housing - HAP 00369635 V0476-7 2020-05-01 Rental Assistance 0 0.00 950.00Pal Ventures LLC 0000016865 Leased Housing - HAP 00369654 V0527-9 2020-05-01 Rental Assistance 0 0.00 100.00Pal Ventures LLC 0000016865 Leased Housing - HAP 00369734 V0681-10 2020-05-01 Rental Assistance 0 0.00 774.00Pal Ventures LLC 0000016865 Leased Housing - HAP 00369745 V0698-8 2020-05-01 Rental Assistance 0 0.00 950.00Pal Ventures LLC 0000016865 Leased Housing - HAP 00369813 V0817-9 2020-05-01 Rental Assistance 0 0.00 439.00Pal Ventures LLC 0000016865 Leased Housing - HAP 00369856 V0884-12 2020-05-01 Rental Assistance 0 0.00 950.00Pal Ventures LLC 0000016865 Leased Housing - HAP 00370227 V1584-11 2020-05-01 Rental Assistance 0 0.00 786.00Pal Ventures LLC 0000016865 Leased Housing - HAP 00370231 V1606-2 2020-05-01 Rental Assistance 0 0.00 941.00Pal Ventures LLC 0000016865 Leased Housing - HAP 00370432 V0411-1 2020-04-01 Rental Assistance 0 0.00 333.00Pal Ventures LLC 0000016865 Leased Housing - HAP 00370433 V0411-2 2020-05-01 Rental Assistance 0 0.00 559.00Paris Johnson 0000017570 Leased Housing - HAP 00370421 UV1666-1 2020-04-01 Rental Assistance 0 0.00 117.00Paris Johnson 0000017570 Leased Housing - HAP 00370422 UV1666-2 2020-05-01 Rental Assistance 0 0.00 117.00Park Cedar Rapids 0000028204 Administration 00694012 2636395 2020-04-01 March Coupon Usage 1 149.50 149.50Park Cedar Rapids 0000028204 Council & Mayor 00693257 2636406 2020-04-01 March Coupon Usage 1 7.00 7.00Paul O Harvey 8168846860 Water 00012364 8168846860 2020-05-08 UTILITY REFUND 0 0.00 7.21Paul R Desmond 7066634434 Water 00012360 7066634434 2020-05-08 UTILITY REFUND 0 0.00 71.73Paula J Point 4921869425 Water 00012341 4921869425 2020-05-07 UTILITY REFUND 0 0.00 209.25Peaches L Williams 0000017698 Leased Housing - HAP 00369372 UV1800-4 2020-05-01 Rental Assistance 0 0.00 10.00Peak Construction Group Inc 0000036122 City Facilities CIP 00691707 2 - Main & La2020-03-31 Ladd Library ADA Compliance 1 24,541.77 24,541.77Peak Construction Group Inc 0000036122 City Facilities CIP 00691707 2 - Main & La2020-03-31 Main Library ADA Compliance 1 12,528.04 12,528.04Peak Construction Group Inc 0000036122 City Facilities CIP 00691707 2 - Main & La2020-03-31 Retainage 1 -1,227.09 -1,227.09Peak Construction Group Inc 0000036122 City Facilities CIP 00691707 2 - Main & La2020-03-31 Retainage 1 -626.40 -626.40Peak Construction Group Inc 0000036122 Park Improvements 00691706 2 - NE Quad 2020-03-31 NE Quad Parks ADA Compliance 1 -2,491.15 -2,491.15Peak Construction Group Inc 0000036122 Park Improvements 00691706 2 - NE Quad 2020-03-31 NE Quad Parks ADA Compliance 1 49,823.00 49,823.00Peak Construction Group Inc 0000036122 US Cellular Center Constr 00694001 8R2-US Cellu2020-01-31 Retainage 1 19,612.41 19,612.41Peak Construction Group Inc 0000036122 US Cellular Center Constr 00694001 8R2-US Cellu2020-01-31 US Cellular Center ADA Complia 1 3,331.67 3,331.67Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00680689 60413119 2019-09-05 20 Oz Aquafina Water 2 17.76 35.52Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00680689 60413119 2019-09-05 20 Oz Gatorade Freeze 1 26.49 26.49Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00680689 60413119 2019-09-05 20 Oz Lipton Brisk Sweet w Lem 1 24.75 24.75Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00680689 60413119 2019-09-05 20 Oz Plastic Diet Mountain De 2 24.75 49.50Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00680689 60413119 2019-09-05 20 Oz Plastic Diet Pepsi 2 24.75 49.50Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00680689 60413119 2019-09-05 20 Oz Plastic Mountain Dew 2 24.75 49.50

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountPepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00680689 60413119 2019-09-05 20 Oz Plastic Pepsi 1 24.75 24.75Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00680689 60413119 2019-09-05 Deposit 1 8.40 8.40Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00680689 60413119 2019-09-05 Lipton Pure Leaf lemon 1 20.24 20.24Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00680690 29859165 2019-04-18 20 Oz Aquafina Water 3 17.76 53.28Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00680690 29859165 2019-04-18 20 Oz Gatorade Freeze 7 26.49 185.43Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00680690 29859165 2019-04-18 20 Oz Lipton Brisk Sweet w Lem 1 24.75 24.75Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00680690 29859165 2019-04-18 20 Oz Plastic Diet Mountain De 3 24.75 74.25Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00680690 29859165 2019-04-18 20 Oz Plastic Diet Pepsi 4 24.75 99.00Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00680690 29859165 2019-04-18 20 Oz Plastic Pepsi 2 24.75 49.50Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00680690 29859165 2019-04-18 20 Oz Plastic Wild Cherry Peps 1 24.75 24.75Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00680690 29859165 2019-04-18 Deposit 1 12.00 12.00Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00680690 29859165 2019-04-18 Propel 3 25.31 75.93Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00693895 44022313 2020-03-05 20 Oz Aquafina Water 5 17.76 88.80Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00693895 44022313 2020-03-05 20 Oz Lipton Brisk Lemonade 1 24.75 24.75Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00693895 44022313 2020-03-05 20 Oz Lipton Brisk Sweet w Lem 1 24.75 24.75Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00693895 44022313 2020-03-05 20 Oz Plastic Diet Mountain De 3 24.75 74.25Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00693895 44022313 2020-03-05 20 Oz Plastic Diet Pepsi 3 24.75 74.25Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00693895 44022313 2020-03-05 20 Oz Plastic Mountain Dew 3 24.75 74.25Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00693895 44022313 2020-03-05 20 Oz Plastic Pepsi 3 24.75 74.25Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00693895 44022313 2020-03-05 20 Oz Plastic Wild Cherry Peps 1 24.75 24.75Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00693895 44022313 2020-03-05 20 Oz Propel Berry Fit Water 1 14.56 14.56Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00693895 44022313 2020-03-05 20 Oz Propel Grape Fit Water 1 14.56 14.56Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00693895 44022313 2020-03-05 20 Oz Propel WtrMel Fit Water 1 14.56 14.56Pepsi Cola General Bottlers Inc 0000008890 GLF Ellis Golf Clubhouse 00693895 44022313 2020-03-05 Deposit 1 15.60 15.60Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00681035 55494253 2019-10-17 18.5 Oz Lipton Pure Leaf Tea L 1 20.24 20.24Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00681035 55494253 2019-10-17 20 Oz Aquafina Water 2 17.76 35.52Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00681035 55494253 2019-10-17 20 Oz Gatorade Fierce Grape 1 26.49 26.49Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00681035 55494253 2019-10-17 20 Oz Gatorade G2 Glacier Free 1 26.49 26.49Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00681035 55494253 2019-10-17 20 Oz Plastic Diet Mountain De 4 24.75 99.00Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00681035 55494253 2019-10-17 20 Oz Plastic Diet Pepsi 3 24.75 74.25Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00681035 55494253 2019-10-17 20 Oz Plastic Mountain Dew 2 24.75 49.50Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00681035 55494253 2019-10-17 20 Oz Plastic Pepsi 2 24.75 49.50Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00681035 55494253 2019-10-17 Deposit 1 13.20 13.20Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693894 19762054 2020-04-09 20 Oz Aquafina Water 6 17.76 106.56Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693894 19762054 2020-04-09 20 Oz Gatorade G2 Glacier F 2 26.49 52.98Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693894 19762054 2020-04-09 20 Oz Gatorade G2 Glacier Free 2 26.49 52.98Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693894 19762054 2020-04-09 20 Oz Plastic Crush Orange 2 24.75 49.50Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693894 19762054 2020-04-09 20 Oz Plastic Diet Mountain De 2 24.75 49.50Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693894 19762054 2020-04-09 20 Oz Plastic Diet Pepsi 2 24.75 49.50Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693894 19762054 2020-04-09 20 Oz Plastic Mountain Dew 2 24.75 49.50Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693894 19762054 2020-04-09 20 Oz Plastic Pepsi 2 24.75 49.50Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693894 19762054 2020-04-09 Deposit 1 12.00 12.00Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693897 47692964 2020-03-05 16 Oz Energy Mountain Dew AMP 1 19.00 19.00Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693897 47692964 2020-03-05 20 Oz Aquafina Water 3 17.76 53.28Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693897 47692964 2020-03-05 20 Oz Gatorade Cool Blue 2 26.49 52.98Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693897 47692964 2020-03-05 20 Oz Gatorade Fierce Grape 2 26.49 52.98Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693897 47692964 2020-03-05 20 Oz Gatorade Fruit Punch 2 26.49 52.98Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693897 47692964 2020-03-05 20 Oz Gatorade G2 Glacier C 1 26.49 26.49

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountPepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693897 47692964 2020-03-05 20 Oz Gatorade Lemon Lime 2 26.49 52.98Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693897 47692964 2020-03-05 20 Oz Gatorade Orange 2 26.49 52.98Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693897 47692964 2020-03-05 20 Oz Plastic Diet Mountain De 3 24.75 74.25Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693897 47692964 2020-03-05 20 Oz Plastic Diet Pepsi 3 24.75 74.25Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693897 47692964 2020-03-05 20 Oz Plastic Mist Twist 1 24.75 24.75Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693897 47692964 2020-03-05 20 Oz Plastic Mountain Dew 3 24.75 74.25Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693897 47692964 2020-03-05 20 Oz Plastic Mug Root Beer 1 24.75 24.75Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693897 47692964 2020-03-05 20 Oz Plastic Pepsi 3 24.75 74.25Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693897 47692964 2020-03-05 CO2 Tank 1 35.00 35.00Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693897 47692964 2020-03-05 Deposit 1 17.40 17.40Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693897 47692964 2020-03-05 Pureleaf SWL 2 20.24 40.48Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693897 47692964 2020-03-05 Pureleaf Sweet Tea 2 20.24 40.48Pepsi Cola General Bottlers Inc 0000008890 GLF Gardner Clubhouse 00693897 47692964 2020-03-05 Pureleaf Unsnl Tea 2 20.24 40.48Pepsi Cola General Bottlers Inc 0000008890 REC Noelridge Pool 00679112 66677963 2019-10-01 20 OZ Gatorade 14 -26.49 -370.86Pepsi Cola General Bottlers Inc 0000008890 REC Noelridge Pool 00679112 66677963 2019-10-01 20 oZ Aquafina 3 -17.76 -53.28Pepsi Cola General Bottlers Inc 0000008890 REC Noelridge Pool 00679112 66677963 2019-10-01 20OZ Bubly 3 -15.50 -46.50Pepsi Cola General Bottlers Inc 0000008890 REC Noelridge Pool 00679112 66677963 2019-10-01 3G BIB Mug 3 -17.33 -51.99Pepsi Cola General Bottlers Inc 0000008890 REC Noelridge Pool 00679112 66677963 2019-10-01 5G BIBs Dt Pepsi/Mt dew 30 -16.84 -505.20Pepsi Cola General Bottlers Inc 0000008890 REC Noelridge Pool 00679112 66677963 2019-10-01 Deposits 4 -75.00 -300.00Pepsi Cola General Bottlers Inc 0000008890 REC Noelridge Pool 00679112 66677963 2019-10-01 Deposits 72 -0.05 -3.60Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00693896 74608275 2019-11-26 20 Oz Aquafina Water 9 -17.76 -159.84Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00693896 74608275 2019-11-26 20 Oz Gatorade Fruit Punch 11 -26.49 -291.39Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00693896 74608275 2019-11-26 20 Oz Gatorade G2 Glacier C 4 -26.49 -105.96Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00693896 74608275 2019-11-26 20 Oz Gatorade G2 Glacier F 2 -26.49 -52.98Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00693896 74608275 2019-11-26 20 Oz Gatorade G2 Grape 2 -26.49 -52.98Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00693896 74608275 2019-11-26 20 Oz Gatorade Orange 4 -26.49 -105.96Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00693896 74608275 2019-11-26 20 Oz Lipton Brisk Lemonade 1 -24.75 -24.75Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00693896 74608275 2019-11-26 20 Oz Plastic Mountain Dew 1 -24.75 -24.75Pepsi Cola General Bottlers Inc 0000008890 REC Tait Cummins 00693896 74608275 2019-11-26 Deposit 1 -1.20 -1.20Per Mar Security Services 0000008905 Civil Rights 00692916 496518 2020-03-31 Mobile Stops - March 6.25 24.10 150.63Per Mar Security Services 0000008905 FMS-City Services Fac (6th St) 00692918 496497 2020-03-31 Mobile Stops - March 52 16.25 845.00Per Mar Security Services 0000008905 Finance - Purchasing 00692917 496477 2020-03-31 Courier Services - March 94.75 24.10 2,283.48Per Mar Security Services 0000008905 Materials 00693162 496487 2020-03-31 Courier Services - March 1 2,515.60 2,515.60Per Mar Security Services 0000008905 WPC Administration 00692915 496517 2020-03-31 Courier Service - March 37.5 24.10 903.75Per Mar Security Services 0000008905 WTR Administration 00693401 496519 2020-03-31 Courier service, March 1 451.88 451.88Per Mar Security Services 0000008905 WTR Meter Shop 00693652 496482 2020-03-31 Disconnect Notices Tagging Svc 100 23.60 2,360.00Performance Properties 0000017581 Leased Housing - HAP 00369890 V0940-1 2020-05-01 Rental Assistance 0 0.00 479.00Performance Properties 0000017581 Leased Housing - HAP 00370025 V1196-2 2020-05-01 Rental Assistance 0 0.00 1,027.00Performance Properties 0000017581 Leased Housing - HAP 00370088 V1311-8 2020-05-01 Rental Assistance 0 0.00 985.00Performance Properties 0000017581 Leased Housing - HAP 00370129 V1407-3 2020-05-01 Rental Assistance 0 0.00 314.00Petersons Properties & Rentals LLC 0000017428 Leased Housing - HAP 00369770 V0743-6 2020-05-01 Rental Assistance 0 0.00 465.00Platinum Properties Rentals Inc 0000009052 Leased Housing - HAP 00369438 V0091-1 2020-05-01 Rental Assistance 0 0.00 404.00Platinum Properties Rentals Inc 0000009052 Leased Housing - HAP 00369573 V0372-8 2020-05-01 Rental Assistance 0 0.00 900.00Platinum Properties Rentals Inc 0000009052 Leased Housing - HAP 00369580 V0381-9 2020-05-01 Rental Assistance 0 0.00 422.00Platinum Properties Rentals Inc 0000009052 Leased Housing - HAP 00369997 V1122-8 2020-05-01 Rental Assistance 0 0.00 732.00Platinum Properties Rentals Inc 0000009052 Leased Housing - HAP 00370330 V2191-8 2020-05-01 Rental Assistance 0 0.00 750.00Police & Firemen's Insurance Assn 0000009086 Misc Insurance Groups 00693822 PFIA050120 2020-05-01 Life Insurance 1 3,618.94 3,618.94Polk County Sheriff 0000010386 Garnishment 00693480 PCS050120 2020-05-01 Garnishment 1 959.03 959.03

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountPolydyne Inc 0000009093 WPC Operations 00692457 1444126 2020-03-31 Polymer Clarifloc (CE-321) 44120 0.14 6,176.80Polydyne Inc 0000009093 WPC Operations 00693148 1445815 2020-04-06 Polymer Clarifloc (CE-321) 0 0.14 3,032.40Polydyne Inc 0000009093 WPC Operations 00693148 1445815 2020-04-06 Polymer Clarifloc (CE-321) 43320 0.14 3,032.40Polydyne Inc 0000009093 WPC Operations 00693149 1445598 2020-04-03 Polymer Clarifloc (CE-321) 0 0.14 3,088.40Polydyne Inc 0000009093 WPC Operations 00693149 1445598 2020-04-03 Polymer Clarifloc (CE-321) 44120 0.14 3,088.40Polydyne Inc 0000009093 WPC Operations 00693150 1447548 2020-04-10 Polymer Clarifloc (CE-321) 44600 0.14 6,244.00Polydyne Inc 0000009093 WPC Operations 00693538 1447686 2020-04-13 Polymer Clarifloc (CE-321) 44580 0.14 6,241.20Port O Jonny Inc 0000009107 PC Patching & Curb Repair 00693569 2020-1773 2020-04-15 Toilet Service 04/01-04/13/20 13 2.60 33.80Port O Jonny Inc 0000009107 Seal Coating 00693566 2020-1854 2020-04-20 Toilet service, April 1 77.00 77.00Port O Jonny Inc 0000009107 Street Construction 00693583 2020-1857 2020-04-20 Toilet Service 04/13-04/30/20 1 46.20 46.20Port O Jonny Inc 0000009107 Street Maintenance 00693567 2020-1855 2020-04-20 Toilet Service 1 77.00 77.00Port O Jonny Inc 0000009107 Street Maintenance 00693568 2020-1856 2020-04-20 Sink Service, April 1 79.57 79.57Port O Jonny Inc 0000009107 Street Maintenance 00693568 2020-1856 2020-04-20 Toilet Service, April 2 77.00 154.00Prairie Oaks Homes LLC 0000016953 Leased Housing - HAP 00369811 V0813-12 2020-05-01 Rental Assistance 0 0.00 550.00Prairie Oaks Homes LLC 0000016953 Leased Housing - HAP 00370226 V1579-9 2020-05-01 Rental Assistance 0 0.00 561.00Praxair Inc 0000009148 WTR Plant Operations 00693659 96016724 2020-04-09 Carbon Dioxide Liquid 21.02 129.50 2,722.09Praxair Inc 0000009148 WTR Plant Operations 00693660 96099338 2020-04-17 Carbon Dioxide Liquid 20.97 129.50 2,715.62Praxair Inc 0000009148 WTR Plant Operations 00693979 96085876 2020-04-16 Carbon Dioxide Liquid 20.74 129.50 2,685.83Praxair Inc 0000009148 WTR Plant Operations 00693980 96282701 2020-04-24 Carbon Dioxide Liquid 20.84 129.50 2,698.78Premier Marion IA LLC 0000017229 Leased Housing - HAP 00369469 V0154-12 2020-05-01 Rental Assistance 0 0.00 435.00Premier Marion IA LLC 0000017229 Leased Housing - HAP 00369687 V0600-8 2020-05-01 Rental Assistance 0 0.00 618.00Premier Marion IA LLC 0000017229 Leased Housing - HAP 00369695 V0616-3 2020-05-01 Rental Assistance 0 0.00 538.00Premier Marion IA LLC 0000017229 Leased Housing - HAP 00370006 V1155-9 2020-05-01 Rental Assistance 0 0.00 242.00Premier Marion IA LLC 0000017229 Leased Housing - HAP 00370192 V1507-5 2020-05-01 Rental Assistance 0 0.00 512.00Premier Marion IA LLC 0000017229 Leased Housing - HAP 00370261 V1730-7 2020-05-01 Rental Assistance 0 0.00 229.00ProSource Technologies LLC 0000029539 Street Construction 00694126 0021288 2020-03-31 Acquisition Services 1 182.00 182.00Pronunciator LLC 0000030598 Materials 00693164 25243 2020-04-01 Subscription 0 4,250.00 1,700.00Pronunciator LLC 0000030598 Public Library Improvements 00693164 25243 2020-04-01 Subscription 1 4,250.00 2,550.00Property Holders LTD 0000017102 Leased Housing - HAP 00369516 V0263-5 2020-05-01 Rental Assistance 0 0.00 800.00Property Holders LTD 0000017102 Leased Housing - HAP 00370350 V2281-6 2020-05-01 Rental Assistance 0 0.00 546.00Proud Home Properties LLC 0000016216 Leased Housing - HAP 00369591 V0396-4 2020-05-01 Rental Assistance 0 0.00 473.00Quarton Place II 0000016387 Leased Housing - HAP 00369528 V0284-1 2020-05-01 Rental Assistance 0 0.00 760.00Quarton Place II 0000016387 Leased Housing - HAP 00369721 V0663-6 2020-05-01 Rental Assistance 0 0.00 327.00Quarton Place II 0000016387 Leased Housing - HAP 00369753 V0713-2 2020-05-01 Rental Assistance 0 0.00 340.00Quarton Place II 0000016387 Leased Housing - HAP 00369818 V0825-8 2020-05-01 Rental Assistance 0 0.00 261.00Quarton Place II 0000016387 Leased Housing - HAP 00369866 V0900-11 2020-05-01 Rental Assistance 0 0.00 544.00Quarton Place II 0000016387 Leased Housing - HAP 00369879 V0924-10 2020-05-01 Rental Assistance 0 0.00 656.00Quarton Place II 0000016387 Leased Housing - HAP 00369958 V1048-2 2020-05-01 Rental Assistance 0 0.00 760.00Quarton Place II 0000016387 Leased Housing - HAP 00370082 V1303-9 2020-05-01 Rental Assistance 0 0.00 750.00Quarton Place II 0000016387 Leased Housing - HAP 00370191 V1504-8 2020-05-01 Rental Assistance 0 0.00 239.00Quarton Place II 0000016387 Leased Housing - HAP 00370274 V1845-2 2020-05-01 Rental Assistance 0 0.00 501.00Quarton Place II 0000016387 Leased Housing - HAP 00370282 V1885-8 2020-05-01 Rental Assistance 0 0.00 760.00Quarton Place II 0000016387 Leased Housing - HAP 00370298 V1994-7 2020-05-01 Rental Assistance 0 0.00 284.00Quarton Place II 0000016387 Leased Housing - HAP 00370426 V0293-1 2020-05-01 Rental Assistance 0 0.00 635.00Quarton Place II 0000016387 Leased Housing - HAP 00370446 V0825-8 2020-05-01 Rental Assistance 0 0.00 172.00R&R Properties 0000017641 Leased Housing - HAP 00369726 V0670-6 2020-05-01 Rental Assistance 0 0.00 904.00RACOM Corp 0000009323 Fleet - Vehicles and Equipment 00693116 CB154418 2020-04-08 Antenna 5-105 1 33.15 33.15REMCares Townhomes LP 0000016246 Leased Housing - HAP 00369741 V0688-10 2020-05-01 Rental Assistance 0 0.00 580.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountREMCares Townhomes LP 0000016246 Leased Housing - HAP 00369820 V0835-9 2020-05-01 Rental Assistance 0 0.00 362.00RRT Property Management LLC 0000016811 Leased Housing - HAP 00369489 V0191-12 2020-05-01 Rental Assistance 0 0.00 1,179.00RRT Property Management LLC 0000017309 Leased Housing - HAP 00369867 V0902-6 2020-05-01 Rental Assistance 0 0.00 836.00RRT Property Management LLC 0000017309 Leased Housing - HAP 00370296 V1941-3 2020-05-01 Rental Assistance 0 0.00 834.00RRT Property Management LLC 0000017309 Leased Housing - HAP 00370341 V2241-8 2020-05-01 Rental Assistance 0 0.00 995.00RRT Property Management LLC 0000017309 Leased Housing - HAP 00370389 V2492-6 2020-05-01 Rental Assistance 0 0.00 310.00RRT Property Management LLC 0000017532 Leased Housing - HAP 00369515 V0262-4 2020-05-01 Rental Assistance 0 0.00 510.00RRT Property Management LLC 0000017532 Leased Housing - HAP 00369787 V0770-8 2020-05-01 Rental Assistance 0 0.00 368.00RRT Property Management LLC 0000017532 Leased Housing - HAP 00369862 V0895-8 2020-05-01 Rental Assistance 0 0.00 513.00RRT Property Management LLC 0000017639 Leased Housing - HAP 00370243 V1666-6 2020-05-01 Rental Assistance 0 0.00 331.00RRT Property Management LLC 0000017639 Leased Housing - HAP 00370447 V1666-5 2020-04-01 Rental Assistance 0 0.00 519.00RRT Property Management LLC 0000017639 Leased Housing - HAP 00370448 V1666-6 2020-05-01 Rental Assistance 0 0.00 519.00RRT Property Managment LLC 0000017501 Leased Housing - HAP 00370438 V0953-1 2020-04-01 Rental Assistance 0 0.00 68.00RRT Property Managment LLC 0000017501 Leased Housing - HAP 00370439 V0953-2 2020-05-01 Rental Assistance 0 0.00 127.00RSM US LLP 0000007513 Applications Development (AD&D 00694049 5857082 2019-12-23 SharePoint Assessment 1 13,370.00 13,370.00RSM US LLP 0000007513 Information Technology Improv 00694051 5879274 2020-01-30 311 Project - Develop & Tech 1 3,972.00 3,972.00RSM US LLP 0000007513 Infrastructure 00694047 5848029 2019-12-05 Server 2008 Upgrade 1 2,035.00 2,035.00RSM US LLP 0000007513 Infrastructure 00694048 5858613 2019-12-20 Server 2008 Upgrade 1 2,091.00 2,091.00RSM US LLP 0000007513 Infrastructure 00694050 5879235 2020-01-27 Server 2008 Upgrade 1 3,626.00 3,626.00Rachal J Frazier 0000017103 Leased Housing - HAP 00369274 UV0426-1 2020-05-01 Rental Assistance 0 0.00 41.00Radiology Consultants of Iowa PLC 0000009328 FIR Admin Overhead 00693445 1377357 2020-04-17 McAtee-FF Annual Screening 1 85.00 85.00Raeven D Taylor 0000017670 Leased Housing - HAP 00369371 UV1729-5 2020-05-01 Rental Assistance 0 0.00 49.00Raftelis Financial Consultants Inc 0000037509 Building Services Overhead 00693924 14546 2020-04-01 Activity 2 - Conduct Field Wor 1 11,053.00 11,053.00Raftelis Financial Consultants Inc 0000037509 Building Services Overhead 00693924 14546 2020-04-01 Activity 3 - Assess Operations 1 4,122.75 4,122.75Randy L Holloway 0000017595 Leased Housing - HAP 00369312 UV0863-1 2020-05-01 Rental Assistance 0 0.00 23.00Rapids Reproductions Inc 0000009401 WPC - Construction 00692930 176127-0 2020-03-31 Project Manuals - 615123-04 1 486.19 486.19Rashawnda L Quillin 0000017450 Leased Housing - HAP 00369332 UV1048-3 2020-05-01 Rental Assistance 0 0.00 17.00Rathje Construction Co 0000009409 Water - Construction 00693380 7 2020-04-17 Retainage 0 0.00 -232.40Rathje Construction Co 0000009409 Water - Construction 00693380 7 2020-04-17 Water Construction 1 4,648.00 4,648.00Raymond J Sturm 7504645050 Water 00012312 7504645050 2020-04-28 UTILITY REFUND 0 0.00 5.13Regal Townhomes 0000015418 Leased Housing - HAP 00369897 V0947-5 2020-05-01 Rental Assistance 0 0.00 529.00Regal Townhomes 0000015418 Leased Housing - HAP 00369910 V0967-1 2020-05-01 Rental Assistance 0 0.00 332.00Regal Townhomes 0000015418 Leased Housing - HAP 00370030 V1207-3 2020-05-01 Rental Assistance 0 0.00 173.00Reicks Properties LLC 0000017207 Leased Housing - HAP 00369739 V0686-11 2020-05-01 Rental Assistance 0 0.00 765.00Reischauer Land Services Inc 0000035610 FCS - Public Works Improvement 00694125 18 2020-04-13 ROW Acquisition Services 0 34,200.00 26,550.00Reischauer Land Services Inc 0000035610 FCS - Public Works Improvement 00694125 18 2020-04-13 ROW Acquisition Services 1 34,200.00 7,650.00Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00692342 3CI000230 2020-03-25 5505-Door, Lock 7-069 1 1,246.29 1,246.29Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00692342 3CI000230 2020-03-25 Discount 7-069 1 -124.63 -124.63Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00692342 3CI000230 2020-03-25 Shipping 7-069 1 68.06 68.06Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694079 3CI000241 2020-04-06 Discount 7-069 1 -22.94 -22.94Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694079 3CI000241 2020-04-06 Hose, Radiator 7-069 1 229.42 229.42Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694079 3CI000241 2020-04-06 Shipping 7-069 1 12.39 12.39Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694080 3CI000244 2020-04-09 Discount 7-060 1 -44.96 -44.96Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694080 3CI000244 2020-04-09 Shipping 7-060 1 12.39 12.39Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694080 3CI000244 2020-04-09 Switch Assy, D-Series 7-060 1 449.61 449.61Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694081 3CI000246 2020-04-14 1.5" Female X 1" male NH 7-100 3 28.75 86.25Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694081 3CI000246 2020-04-14 Discount 7-100 1 -8.63 -8.63Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694081 3CI000246 2020-04-14 Shipping 7-100 1 14.00 14.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountReliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694082 3CI000250 2020-04-15 Bumper Backing Assy 7-071 1 461.32 461.32Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694082 3CI000250 2020-04-15 Discount 7-071 1 -46.13 -46.13Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694082 3CI000250 2020-04-15 Expedite Shipping 7-071 1 30.00 30.00Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694082 3CI000250 2020-04-15 Shipping 7-071 1 38.77 38.77Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694083 3CI000251 2020-04-15 Discount 1 -2.13 -2.13Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694083 3CI000251 2020-04-15 Shipping 1 10.30 10.30Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694083 3CI000251 2020-04-15 Stanchion, End, Closed 1 21.28 21.28Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694084 3CI000253 2020-04-20 Discount 7-081 1 -24.81 -24.81Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694084 3CI000253 2020-04-20 Hose, Radiator 7-081 1 229.42 229.42Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694084 3CI000253 2020-04-20 Light, Tecniq 7-081 2 9.34 18.67Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694084 3CI000253 2020-04-20 Shipping 7-081 1 12.39 12.39Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694085 3CI000254 2020-04-20 Coupling, Grooved 7-071 1 40.00 40.00Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694085 3CI000254 2020-04-20 Coupling, Grooved 7-071 3 50.05 150.15Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694085 3CI000254 2020-04-20 Discount 7-071 1 -19.02 -19.02Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694085 3CI000254 2020-04-20 Shipping 7-071 1 18.75 18.75Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694086 3CI000255 2020-04-20 Discount 7-060 1 -85.70 -85.70Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694086 3CI000255 2020-04-20 End Plate, Chassis, Lower7-060 2 192.42 384.84Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694086 3CI000255 2020-04-20 End Plate, Chassis, Up,DS7-060 1 237.28 237.28Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694086 3CI000255 2020-04-20 End Plate, Chassis, Up,PS7-060 1 234.83 234.83Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694086 3CI000255 2020-04-20 Shipping 7-060 1 20.78 20.78Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694087 3CI000257 2020-04-20 Discount 7-060 1 -9.78 -9.78Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694087 3CI000257 2020-04-20 Membrane Switch Labels 7-060 8 12.23 97.80Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694087 3CI000257 2020-04-20 Shipping 7-060 1 11.73 11.73Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694088 3CI000260 2020-04-21 Discount 1 -2.34 -2.34Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694088 3CI000260 2020-04-21 Shipping 1 10.30 10.30Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694088 3CI000260 2020-04-21 Stanchion, Closed 1 23.42 23.42Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694089 3CI000264 2020-04-23 Discount 1 -31.74 -31.74Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694089 3CI000264 2020-04-23 Regulator, Electric 1 317.35 317.35Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694089 3CI000264 2020-04-23 Shipping 1 17.61 17.61Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694090 3CI000265 2020-04-23 Cover, Bumper, 4-Way 7-071 1 544.20 544.20Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694090 3CI000265 2020-04-23 Discount 7-071 1 -54.42 -54.42Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694090 3CI000265 2020-04-23 Shipping 7-071 1 132.94 132.94Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694091 3CI000266 2020-04-23 Adapter, VIC, Lower Swiv 7-071 1 312.01 312.01Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694091 3CI000266 2020-04-23 Discount 7-071 1 -31.20 -31.20Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694091 3CI000266 2020-04-23 Shipping 7-071 1 12.39 12.39Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694092 3CI000267 2020-04-23 Discount 7-079 1 -139.33 -139.33Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694092 3CI000267 2020-04-23 End Cap Guide 7-079 8 4.30 34.36Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694092 3CI000267 2020-04-23 Handle Bracket 7-079 4 32.87 131.48Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694092 3CI000267 2020-04-23 Handle End Cap, Left 7-079 4 4.40 17.58Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694092 3CI000267 2020-04-23 Handle End Cap, Right 7-079 4 4.40 17.58Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694092 3CI000267 2020-04-23 Shipping 7-079 1 38.78 38.78Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694092 3CI000267 2020-04-23 Siderail, Gortite 7-079 4 298.07 1,192.26Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694093 3CI000271 2020-04-24 Discount 7-071 1 -4.05 -4.05Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694093 3CI000271 2020-04-24 Flange, 2.5" NPT X 4-Bolt7-071 1 40.48 40.48Reliant Fire Apparatus Inc 0000027984 Fleet Maintenance Garage 00694093 3CI000271 2020-04-24 Shipping 7-071 1 12.14 12.14Republic Services of Iowa LLC 0000031371 Solid Waste & Recycling Dept 00693456 4613-000013 2020-03-31 Recycle materials processing 702.7 58.92 41,403.03Rhonda L Finley 0000017409 Leased Housing - HAP 00370042 V1238-3 2020-05-01 Rental Assistance 0 0.00 359.00Richard D Nemec 0000002467 Leased Housing - HAP 00369410 V0031-7 2020-05-01 Rental Assistance 0 0.00 261.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountRichard Hrvol 0000005010 Leased Housing - HAP 00369983 V1098-4 2020-05-01 Rental Assistance 0 0.00 141.00Richard Lee Cook 0000017631 Leased Housing - HAP 00370160 V1448-3 2020-05-01 Rental Assistance 0 0.00 719.00Rick Alger or Beth Alger 0000016382 Leased Housing - HAP 00369263 V0308-1 2020-05-01 Rental Assistance 0 0.00 90.00Rick Alger or Beth Alger 0000016382 Leased Housing - HAP 00369539 V0308-8 2020-05-01 Rental Assistance 0 0.00 900.00Rick Alger or Beth Alger 0000016382 Leased Housing - HAP 00369824 V0839-8 2020-05-01 Rental Assistance 0 0.00 981.00Rick Alger or Beth Alger 0000016382 Leased Housing - HAP 00369848 V0874-11 2020-05-01 Rental Assistance 0 0.00 875.00Rick Alger or Beth Alger 0000016382 Leased Housing - HAP 00369982 V1097-5 2020-05-01 Rental Assistance 0 0.00 540.00Ride Systems Inc 0000031263 Transit 00693252 21326 2020-04-01 Monthly Subscription Services 1 3,240.00 3,240.00Rilco Inc 0000035807 Fleet Maintenance Garage 00693211 0358105-IN 2020-03-31 Fleet Oil 15W40 150 5.99 898.50Rilco Inc 0000035807 Fleet Maintenance Garage 00693211 0358105-IN 2020-03-31 Hydraulic Oil AW 32 200 4.25 850.00Rilco Inc 0000035807 Fleet Maintenance Garage 00693211 0358105-IN 2020-03-31 Motor Oil 10W30 95 6.60 627.00Rilco Inc 0000035807 Fleet Maintenance Garage 00693211 0358105-IN 2020-03-31 Motor Oil 5W30 120 4.90 588.00Rilco Inc 0000035807 Fleet Maintenance Garage 00693212 0358106-IN 2020-03-31 Motor Oil 5W30 200 4.90 980.00Rilco Inc 0000035807 Fleet Maintenance Garage 00693213 0358107-IN 2020-03-31 Fleet Oil 15W40 115 5.99 688.85Rilco Inc 0000035807 Fleet Maintenance Garage 00693214 0358641-IN 2020-04-07 Windshield Solvent 3 80.25 240.75Rilco Inc 0000035807 Fleet Maintenance Garage 00693215 0358642-IN 2020-04-07 Motor Oil 5W30 12/1qt 2 21.00 42.00Rilco Inc 0000035807 Fleet Maintenance Garage 00693216 0358646-IN 2020-04-07 Antifreeze 170 3.80 646.00Rilco Inc 0000035807 Fleet Maintenance Garage 00693216 0358646-IN 2020-04-07 Windshield Solvent 155 1.05 162.75Rilco Inc 0000035807 WTR Plant Operations 00693963 0353806-IN 2020-02-11 Non-det motor oil 10W 12 2 29.50 59.00Rilco Inc 0000035807 WTR Plant Operations 00693963 0353806-IN 2020-02-11 Total Nevastane EP 220 6 125.00 750.00Rilco Inc 0000035807 WTR Plant Operations 00693963 0353806-IN 2020-02-11 Total Nevastane EP 320 4 125.00 500.00Rilco Inc 0000035807 WTR Plant Operations 00693963 0353806-IN 2020-02-11 Total Nevastane EP 460 1 135.00 135.00Robert J Greelee 6204721089 Water 00012311 6204721089 2020-04-28 UTILITY REFUND 0 0.00 6.23Robyn Tara Walker 0000011944 Leased Housing - HAP 00369602 V0420-8 2020-05-01 Rental Assistance 0 0.00 734.00Rodney Ballou 0000015794 Leased Housing - HAP 00369467 V0152-4 2020-05-01 Rental Assistance 0 0.00 590.00Roger N Hedgman Jr 0000017337 Leased Housing - HAP 00369333 UV1050-5 2020-05-01 Rental Assistance 0 0.00 10.00Roman Padelko 0455952782 Water 00012357 0455952782 2020-05-08 UTILITY REFUND 0 0.00 99.53Ronald J Muller 0000017359 Leased Housing - HAP 00369368 UV1625-11 2020-05-01 Rental Assistance 0 0.00 32.00Ronald L Coffin 0000017668 Leased Housing - HAP 00369942 V1021-4 2020-05-01 Rental Assistance 0 0.00 414.00Roto-Rooter Sewer-Drain Service 0000009866 Sanitary Sewer - Construction 00693892 0320-81601 2020-03-24 Televise San Sewer 1 543.23 543.23Roto-Rooter Sewer-Drain Service 0000009866 Street Construction 00693893 0320-81600 2020-03-24 Televise San Sewer 1 636.29 636.29Roy W Beltz 0000017328 Leased Housing - HAP 00369301 UV0704-12 2020-05-01 Rental Assistance 0 0.00 5.00Rusty R Bromwell 8082087715 Water 00012335 8082087715 2020-05-06 UTILITY REFUND 0 0.00 8.50Ryan Montague 0000008009 Leased Housing - HAP 00369554 V0337-1 2020-05-01 Rental Assistance 0 0.00 273.00Ryan Montague 0000008009 Leased Housing - HAP 00370157 V1445-12 2020-05-01 Rental Assistance 0 0.00 219.00Ryan Montague 0000008009 Leased Housing - HAP 00370172 V1467-3 2020-05-01 Rental Assistance 0 0.00 246.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00369490 V0192-5 2020-05-01 Rental Assistance 0 0.00 500.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00369492 V0194-5 2020-05-01 Rental Assistance 0 0.00 91.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00369543 V0320-5 2020-05-01 Rental Assistance 0 0.00 217.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00369576 V0376-5 2020-05-01 Rental Assistance 0 0.00 721.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00369618 V0448-2 2020-05-01 Rental Assistance 0 0.00 220.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00369702 V0631-2 2020-05-01 Rental Assistance 0 0.00 223.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00369728 V0674-5 2020-05-01 Rental Assistance 0 0.00 365.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00369732 V0678-3 2020-05-01 Rental Assistance 0 0.00 149.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00369751 V0708-2 2020-05-01 Rental Assistance 0 0.00 221.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00369782 V0762-5 2020-05-01 Rental Assistance 0 0.00 362.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00369794 V0778-5 2020-05-01 Rental Assistance 0 0.00 356.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00369843 V0867-5 2020-05-01 Rental Assistance 0 0.00 489.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountSA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00369894 V0944-4 2020-05-01 Rental Assistance 0 0.00 90.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00369923 V0989-5 2020-05-01 Rental Assistance 0 0.00 164.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00369940 V1019-4 2020-05-01 Rental Assistance 0 0.00 576.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00370028 V1201-5 2020-05-01 Rental Assistance 0 0.00 278.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00370074 V1291-5 2020-05-01 Rental Assistance 0 0.00 279.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00370131 V1409-5 2020-05-01 Rental Assistance 0 0.00 374.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00370165 V1455-5 2020-05-01 Rental Assistance 0 0.00 336.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00370217 V1566-5 2020-05-01 Rental Assistance 0 0.00 355.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00370222 V1572-5 2020-05-01 Rental Assistance 0 0.00 356.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00370270 V1839-6 2020-05-01 Rental Assistance 0 0.00 450.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00370278 V1881-3 2020-05-01 Rental Assistance 0 0.00 540.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00370299 V1999-5 2020-05-01 Rental Assistance 0 0.00 305.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00370302 V2025-5 2020-05-01 Rental Assistance 0 0.00 474.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00370343 V2243-5 2020-05-01 Rental Assistance 0 0.00 565.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00370345 V2249-5 2020-05-01 Rental Assistance 0 0.00 583.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00370352 V2289-6 2020-05-01 Rental Assistance 0 0.00 499.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00370355 V2292-5 2020-05-01 Rental Assistance 0 0.00 503.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00370385 V2483-5 2020-05-01 Rental Assistance 0 0.00 234.00SA Roosevelt Limited Partnership 0000016634 Leased Housing - HAP 00370393 V2503-5 2020-05-01 Rental Assistance 0 0.00 274.00SSMID Commission 0000015073 PW Downtown District 00694148 94 2020-04-30 Downtown Maintenance 3 11,520.00 34,560.00SSMID Commission 0000015073 SSMID 00679365 SSMID-11 2020-05-15 Tax Revenue Payment 0 0.00 56,762.33Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693188 0110173783 2020-03-11 Core Return 1 -24.00 -24.00Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693189 0110174187 2020-03-12 Core Return 1 -60.00 -60.00Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693190 0110177986 2020-04-01 Freight 1 126.78 126.78Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693190 0110177986 2020-04-01 Turbo 2000 Dryer Cartridge 42 56.22 2,361.24Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693191 0110178004 2020-04-01 4" Round LED All-In-1 Lamp 92 27.04 2,487.68Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693191 0110178004 2020-04-01 4" Rubber Mounting Grommet 46 1.15 52.90Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693191 0110178004 2020-04-01 Emergency Lighting, 4", Yellow 92 50.83 4,676.36Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693191 0110178004 2020-04-01 Hardshell Pigtail Connector 92 11.53 1,060.76Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693191 0110178004 2020-04-01 Pigtails, 11" Long 92 2.94 270.48Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693192 0110178006 2020-04-01 New Brake Shoe Kit 4 59.95 239.80Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693193 0110178087 2020-04-01 Alternator 2-632 1 231.09 231.09Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693194 0110178122 2020-04-01 Alternator 2-632 1 -231.09 -231.09Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693195 0130102711 2020-04-01 Rebuilt PTO Shaft 1 212.35 212.35Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693196 0110178213 2020-04-02 Front Leaf Spring 1-099 1 549.48 549.48Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693196 0110178213 2020-04-02 Navistar Equalizer Bolt 1-099 1 27.39 27.39Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693196 0110178213 2020-04-02 U-Bolt Assembly 1-099 1 54.82 54.82Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693197 0110178334 2020-04-02 Snow Plow Light Kit 1-017 1 127.33 127.33Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693198 0110178344 2020-04-02 Core Return 1 -24.00 -24.00Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693199 0110179011 2020-04-06 Hardshell Pigtail Connector 4 11.53 46.12Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693200 0110179111 2020-04-06 Core Return 1 -24.00 -24.00Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693201 0110179492 2020-04-08 Hood Latch Kit 2 25.38 50.76Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693202 0110179786 2020-04-09 New Brake Shoe Kit 6 59.95 359.70Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00693203 0130102765 2020-04-13 Rebuilt U-Joint 1-186 1 330.74 330.74Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694024 0110180787 2020-04-14 Complete Chamber Long 4 42.95 171.80Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694025 0110180844 2020-04-14 Core Returns 2 -24.00 -48.00Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694026 0110181143 2020-04-15 Advantage Brake Drums 2 126.45 252.90Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694026 0110181143 2020-04-15 New Brake Shoe Kits 2 99.95 199.90

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountSadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694026 0110181143 2020-04-15 New Brake Shoe Kits 6 59.95 359.70Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694027 0110181380 2020-04-16 Oil Coalescing Dryer 2 69.95 139.90Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694028 0110181678 2020-04-17 AD-IP Air Dryer Cartridge 1 59.95 59.95Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694028 0110181678 2020-04-17 Core Charge 1 60.00 60.00Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694029 0110181801 2020-04-17 Core Return 1 -60.00 -60.00Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694030 0110182011 2020-04-20 Freightliner Front Spring1-041 1 482.35 482.35Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694031 0110182074 2020-04-20 AD9 Thermostat Housing 2 49.95 99.90Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694031 0110182074 2020-04-20 Core Charge 1 60.00 60.00Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694031 0110182074 2020-04-20 Core Charges 2 24.00 48.00Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694031 0110182074 2020-04-20 Oil Coalescing AD-IP Cartridge 1 119.95 119.95Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694032 0110182126 2020-04-20 Freightliner Spring Pin 1-041 3 15.60 46.80Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694033 0110182289 2020-04-21 Scottseal Wheel Seal 1-092O 1 41.91 41.91Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694034 0110182374 2020-04-21 Core Return 1 -60.00 -60.00Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694034 0110182374 2020-04-21 Core Returns 2 -24.00 -48.00Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694035 0110182386 2020-04-21 Core Charges 2 60.00 120.00Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694035 0110182386 2020-04-21 Oil Coalescing AD-IP Cartridge 2 119.95 239.90Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694036 0110182424 2020-04-21 Autocar Front Leaf Spring2-676 1 598.88 598.88Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694036 0110182424 2020-04-21 Freight 2-676 1 134.51 134.51Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694036 0110182424 2020-04-21 Spring Pin - Autocar 2-676 4 10.54 42.16Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694037 0110182666 2020-04-22 Advantage Brake Drum 2 126.45 252.90Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694037 0110182666 2020-04-22 High Performance Gasket Rock 10 4.67 46.70Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694037 0110182666 2020-04-22 New Brake Shoe Kit 2 99.95 199.90Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694037 0110182666 2020-04-22 New Brake Shoe Kit 4 99.95 399.80Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694038 0110182866 2020-04-23 Core Charge 2-676 1 480.00 480.00Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694038 0110182866 2020-04-23 Steering Gear 2-676 1 601.37 601.37Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694039 0110182939 2020-04-23 AD9 Thermostat Housing 2 49.95 99.90Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694039 0110182939 2020-04-23 Core Charge 2 24.00 48.00Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694040 0110183055 2020-04-23 Core Return 1 -24.00 -24.00Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694041 0110183152 2020-04-24 Core Return 2-676 1 -480.00 -480.00Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694042 0110183188 2020-04-24 New Brake Shoe Kit 4 59.95 239.80Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694042 0110183188 2020-04-24 Reman E6 Brake Valve 1 56.89 56.89Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694042 0110183188 2020-04-24 Teflon Oil Bath Seal 2 35.39 70.78Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694043 0110184097 2020-04-29 Rear Leaf Spring 1-026 2 404.81 809.62Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694043 0110184097 2020-04-29 Spring Pin 1-026 4 4.47 17.88Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694044 0110184145 2020-04-29 Piggyback LS Brake Chamber 2 36.95 73.90Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694045 0110184456 2020-04-30 Bendix Air Disc Brake Pads 1 284.44 284.44Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694045 0110184456 2020-04-30 Chalmers Spigot Cap #2 1 46.82 46.82Sadler Power Train Inc 0000009969 Fleet Maintenance Garage 00694046 0130102895 2020-04-30 Repair Driveline 2-672 1 274.19 274.19Sam Aossey 0000017685 Leased Housing - HAP 00370364 V2308-4 2020-05-01 Rental Assistance 0 0.00 577.00Samantha L Allsup 0000017417 Leased Housing - HAP 00369266 UV0329-4 2020-05-01 Rental Assistance 0 0.00 30.00Sandry Fire Supply LLC 0000018543 Emergency Response 00693599 INV-010025 2020-03-31 msa10161810, facepiece assemb 25 300.05 7,501.25Sandry Fire Supply LLC 0000018543 Emergency Response 00694116 INV-010086 2020-04-03 Confidence Solution 4 41.00 164.00Sandry Fire Supply LLC 0000018543 Emergency Response 00694116 INV-010086 2020-04-03 Shipping 1 8.05 8.05Sandry Fire Supply LLC 0000018543 Emergency Response 00694117 INV-010389 2020-04-27 Optifilter Cartridges 1 134.00 134.00Sandry Fire Supply LLC 0000018543 Emergency Response 00694117 INV-010389 2020-04-27 Shipping 1 6.50 6.50Sandry Fire Supply LLC 0000018543 Emergency Response 00694118 INV-010358 2020-04-23 Filter Adapter 6 102.00 612.00Sandry Fire Supply LLC 0000018543 Emergency Response 00694118 INV-010358 2020-04-23 Optifilter Cartridges 2 410.00 820.00Sandry Fire Supply LLC 0000018543 Emergency Response 00694118 INV-010358 2020-04-23 Shipping 1 42.00 42.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountSarah E Outterson-Murphy 2828249218 Water 00012323 2828249218 2020-04-30 UTILITY REFUND 0 0.00 99.59Sarah M Piburn 7472994258 Water 00012342 7472994258 2020-05-07 UTILITY REFUND 0 0.00 100.62Sarah R Sirlona 0000017692 Leased Housing - HAP 00369392 UV2500-3 2020-05-01 Rental Assistance 0 0.00 8.00Savannah Property Mgmt LLC 0000016260 Leased Housing - HAP 00370297 V1987-7 2020-05-01 Rental Assistance 0 0.00 607.00Schimberg Co Inc 0000010084 GLF Gardner Golf Course 00693025 8837917-00 2020-04-09 Romac SS Clmp Coupling 1 106.83 106.83Schimberg Co Inc 0000010084 REC Bever Pool 00693026 7953969-00 2020-04-08 N-A 150 Ring Gasket 8 2.39 19.12Schimberg Co Inc 0000010084 REC Cherry Hill Pool 00692731 7951287-00 2020-04-01 Freight 1 15.12 15.12Schimberg Co Inc 0000010084 REC Cherry Hill Pool 00692731 7951287-00 2020-04-01 Plumbing Parts - Pool 1 428.22 428.22Schimberg Co Inc 0000010084 REC Cherry Hill Pool 00693024 7951287-01 2020-04-08 PVC FLG Threded 2 34.06 68.12Schimberg Co Inc 0000010084 Traffic Control 00692703 8838499-00 2020-04-07 Adapater SSs 316 QD 1 1 13.57 13.57Schimberg Co Inc 0000010084 Traffic Control 00692703 8838499-00 2020-04-07 Adapater SSs 316 QD 2 2 28.58 57.16Schimberg Co Inc 0000010084 Traffic Control 00692703 8838499-00 2020-04-07 Nip S40 1xClose 1 1.99 1.99Schimberg Co Inc 0000010084 Traffic Control 00692703 8838499-00 2020-04-07 Nip S40 2xClose 2 5.07 10.14Schimberg Co Inc 0000010084 Traffic Control 00692703 8838499-00 2020-04-07 Threaded Elbow 1 12.23 12.23Schimberg Co Inc 0000010084 Traffic Control 00692703 8838499-00 2020-04-07 Threaded End Connection 1 66.30 66.30Schimberg Co Inc 0000010084 Traffic Control 00692703 8838499-00 2020-04-07 Threaded End Connections 2 174.25 348.50Schimberg Co Inc 0000010084 WPC Maintenance 00693138 7953528-00 2020-04-07 Ball Valve 4" 2 310.71 621.42Schimberg Co Inc 0000010084 WPC Maintenance 00693139 7953051-01 2020-04-09 Tank Adapter Gasket 5 216.66 1,083.29Schimberg Co Inc 0000010084 WPC Maintenance 00693140 7954673-00 2020-04-09 Dust Cap 3" 1 49.73 49.73Schimberg Co Inc 0000010084 WPC Maintenance 00693140 7954673-00 2020-04-09 Tee 4" 2 14.61 29.22Schimberg Co Inc 0000010084 WPC Maintenance 00693140 7954673-00 2020-04-09 Threaded Bushing 3x2 1 22.69 22.69Schimberg Co Inc 0000010084 WPC Maintenance 00693140 7954673-00 2020-04-09 Threaded Flange 2" 1 32.79 32.79Schimberg Co Inc 0000010084 WPC Maintenance 00693141 7954607-00 2020-04-06 8" Cap 1 111.60 111.60Schimberg Co Inc 0000010084 WPC Maintenance 00693142 7954697-00 2020-04-09 90 Elbow 4" 3 10.42 31.26Schimberg Co Inc 0000010084 WPC Maintenance 00693143 7953718-00 2020-04-08 8" Cap 1 83.27 83.27Schimberg Co Inc 0000010084 WPC Maintenance 00693143 7953718-00 2020-04-08 Flange 8" 1 176.32 176.32Schimberg Co Inc 0000010084 WPC Maintenance 00693143 7953718-00 2020-04-08 Lap Joint Flange 8" 1 186.62 186.62Schimberg Co Inc 0000010084 WPC Maintenance 00693144 7950030-00 2020-04-10 Mod C Repair Kit 4" 2 265.00 530.00Schimberg Co Inc 0000010084 WPC Maintenance 00693145 7953855-00 2020-04-08 Knife Gate Valve 1 986.85 986.85Schimberg Co Inc 0000010084 WPC Maintenance 00693146 7951637-00 2020-03-31 90 Elbow 3" 6 6.85 41.10Schimberg Co Inc 0000010084 WPC Maintenance 00693146 7951637-00 2020-03-31 Bushing 4x3 6 14.17 85.02Schimberg Co Inc 0000010084 WPC Maintenance 00693146 7951637-00 2020-03-31 Flange with Ring 4" 6 14.38 86.28Schimberg Co Inc 0000010084 WPC Maintenance 00693146 7951637-00 2020-03-31 Gasket 4" 6 10.01 60.06Schimberg Co Inc 0000010084 WPC Maintenance 00693147 7951784-00 2020-03-31 Pipe 4x20 120 3.52 422.40Schimberg Co Inc 0000010084 WPC Maintenance 00693541 7951420-00 2020-03-31 90 Elbow 4" 5 10.42 52.10Schimberg Co Inc 0000010084 WPC Maintenance 00693541 7951420-00 2020-03-31 Coupling 4" 4 11.48 45.92Schimberg Co Inc 0000010084 WPC Maintenance 00693541 7951420-00 2020-03-31 Flange with Ring 4" 5 14.38 71.90Schimberg Co Inc 0000010084 WPC Maintenance 00693541 7951420-00 2020-03-31 Male Adapter 3" 1 59.52 59.52Schimberg Co Inc 0000010084 WPC Maintenance 00693541 7951420-00 2020-03-31 Pipe 4x20 20 3.52 70.40Schimberg Co Inc 0000010084 WPC Maintenance 00693541 7951420-00 2020-03-31 Tee 4" 4 14.61 58.44Schimberg Co Inc 0000010084 WPC Maintenance 00693541 7951420-00 2020-03-31 Threaded Bushing 4x3 1 37.86 37.86Schimberg Co Inc 0000010084 WPC Maintenance 00693541 7951420-00 2020-03-31 Threaded Flange 4" 1 76.84 76.84Schimberg Co Inc 0000010084 WPC Maintenance 00693541 7951420-00 2020-03-31 Union Ball Valve 3 494.82 1,484.46Schimberg Co Inc 0000010084 WTR Distribution 00693223 7949795-00 2020-04-03 Hydrant ring 6" x 3" 25 8.00 200.00Schimberg Co Inc 0000010084 WTR Distribution 00693938 7942763-00 2020-04-10 Upper stem 5-1/4" 12 151.90 1,822.80Schimberg Co Inc 0000010084 WTR Distribution 00693943 7950655-00 2020-03-26 Dom valve box riser 9" 1 51.00 51.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693218 7951246-00 2020-04-03 Dom MJ mega lug 6" 8 22.99 183.92Schimberg Co Inc 0000010084 WTR Materials Purchased 00693218 7951246-00 2020-04-03 Dom MJ solid long sleeve 6x12" 4 107.20 428.80

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountSchimberg Co Inc 0000010084 WTR Materials Purchased 00693218 7951246-00 2020-04-03 Dom MJ tee 6" 1 176.80 176.80Schimberg Co Inc 0000010084 WTR Materials Purchased 00693218 7951246-00 2020-04-03 Holding spool tar 6" x 18" 1 97.00 97.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693218 7951246-00 2020-04-03 MJ gasket nitrile 6" 10 8.50 85.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693220 7946117-00 2020-03-31 6" MJ Nitrile Gasket 3 8.50 25.50Schimberg Co Inc 0000010084 WTR Materials Purchased 00693220 7946117-00 2020-03-31 6" R/W MJ Gate Valve 1 415.00 415.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693220 7946117-00 2020-03-31 6" R/W MJ Tap Valve 1 415.00 415.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693220 7946117-00 2020-03-31 8" MJ Nitrile Gasket 3 12.50 37.50Schimberg Co Inc 0000010084 WTR Materials Purchased 00693220 7946117-00 2020-03-31 8" Mega Lug 2 27.00 54.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693220 7946117-00 2020-03-31 8" R/W MJ Gate Valve 1 645.00 645.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693220 7946117-00 2020-03-31 8" R/W MJ Tap Valve 1 645.00 645.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693220 7946117-00 2020-03-31 8" x 6" TPS Tap Sleeve 1 509.00 509.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693220 7946117-00 2020-03-31 8" x 8" TPS Tap Sleeve 1 764.00 764.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693220 7946117-00 2020-03-31 Valve Box Base 4 69.00 276.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693220 7946117-00 2020-03-31 Valve Box Bottom Section 4 63.00 252.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693220 7946117-00 2020-03-31 Valve Box Lid 4 15.00 60.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693220 7946117-00 2020-03-31 Valve Box Top Section 4 82.00 328.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693221 7941610-00 2020-03-31 6" MJ Nitrile Gaskets 7 8.50 59.50Schimberg Co Inc 0000010084 WTR Materials Purchased 00693221 7941610-00 2020-03-31 6" Mega-Lug 4 22.99 91.96Schimberg Co Inc 0000010084 WTR Materials Purchased 00693221 7941610-00 2020-03-31 6" R/W MJ Gate Valve 3 415.00 1,245.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693221 7941610-00 2020-03-31 Clow Medallion Fire Hydrant 1 1,835.00 1,835.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693222 7952439-00 2020-04-02 TPS coupling with gasket 8" 8 226.00 1,808.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693939 7943060-00 2020-03-17 #317 8" x 1" Tap Saddle 1 48.00 48.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693939 7943060-00 2020-03-17 1" Copper/Iron Curb Stop 1 74.00 74.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693939 7943060-00 2020-03-17 1" Corporation 1 49.00 49.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693939 7943060-00 2020-03-17 1" x 90 Corp (Swivel) / Flare 1 30.00 30.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693939 7943060-00 2020-03-17 10" Top Section 2 36.00 72.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693939 7943060-00 2020-03-17 26" Valve Box Top Section 9 82.00 738.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693939 7943060-00 2020-03-17 30" Valve Box Bottom Section 9 63.00 567.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693939 7943060-00 2020-03-17 6" MJ Nitrile Gasket 12 8.50 102.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693939 7943060-00 2020-03-17 6" R/W MJ Gate Valve 3 415.00 1,245.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693939 7943060-00 2020-03-17 6" x 18" Anchor Coupling 3 97.00 291.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693939 7943060-00 2020-03-17 8" MJ Nitrile Gasket 18 12.50 225.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693939 7943060-00 2020-03-17 8" Mega Lug 12 27.00 324.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693939 7943060-00 2020-03-17 8" R/W MJ Gate Valve 6 645.00 3,870.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693939 7943060-00 2020-03-17 8" x 6" MJ Tee 3 102.00 306.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693939 7943060-00 2020-03-17 Medallion Fire Hydrant with MJ 3 1,835.00 5,505.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693939 7943060-00 2020-03-17 Minnesota style Stop Box 1 46.50 46.50Schimberg Co Inc 0000010084 WTR Materials Purchased 00693939 7943060-00 2020-03-17 Valve Box Base 9 69.00 621.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693939 7943060-00 2020-03-17 Valve Box Lid 11 15.00 165.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693940 7944269-00 2020-03-10 Butterfly valve 20" 1 2,400.00 2,400.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693942 7949700-00 2020-03-25 Dom Tyl water lid 5-1/4" 20 15.00 300.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693942 7949700-00 2020-03-25 Valve box riser adapter 4" 20 19.00 380.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693948 8837788-00 2020-03-26 MJ tee 8" x 6" 1 102.00 102.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693948 8837788-00 2020-03-26 Reg MJ mega lug 6" 1 18.80 18.80Schimberg Co Inc 0000010084 WTR Materials Purchased 00693950 8837826-00 2020-03-31 TPS coupling with gasket 6" 2 200.50 401.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693951 8837831-00 2020-03-31 Tyl valve box 3 pc screw top 2 229.00 458.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693956 9034066-00 2020-04-03 MJ gate valve open right 12" -1 1,340.00 -1,340.00Schimberg Co Inc 0000010084 WTR Materials Purchased 00693957 9034067-00 2020-04-03 MJ gate valve open right 8" -1 682.00 -682.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountSchissel LLC 0000017107 Leased Housing - HAP 00369509 V0248-9 2020-05-01 Rental Assistance 0 0.00 79.00Schissel LLC 0000017107 Leased Housing - HAP 00369647 V0510-10 2020-05-01 Rental Assistance 0 0.00 684.00Schissel LLC 0000017107 Leased Housing - HAP 00369800 V0788-11 2020-05-01 Rental Assistance 0 0.00 819.00Schissel LLC 0000017107 Leased Housing - HAP 00370060 V1264-8 2020-05-01 Rental Assistance 0 0.00 79.00Scott Crawley 0000016878 Leased Housing - HAP 00369406 V0018-10 2020-05-01 Rental Assistance 0 0.00 545.00Scott Crawley 0000016878 Leased Housing - HAP 00369865 V0899-7 2020-05-01 Rental Assistance 0 0.00 950.00Scott Crawley 0000016878 Leased Housing - HAP 00370115 V1389-1 2020-05-01 Rental Assistance 0 0.00 303.00Scott Meadows Apartments 0000015710 Leased Housing - HAP 00369689 V0602-1 2020-05-01 Rental Assistance 0 0.00 243.00Scott Meadows Apartments 0000015710 Leased Housing - HAP 00369709 V0640-8 2020-05-01 Rental Assistance 0 0.00 295.00Scott Meadows Apartments 0000015710 Leased Housing - HAP 00370029 V1203-7 2020-05-01 Rental Assistance 0 0.00 175.00Scott Meadows Apartments 0000015710 Leased Housing - HAP 00370195 V1512-6 2020-05-01 Rental Assistance 0 0.00 446.00Scott Meadows Apartments 0000015710 Leased Housing - HAP 00370248 V1700-7 2020-05-01 Rental Assistance 0 0.00 341.00Seasons View Residential Coop Inc 0000017642 Leased Housing - HAP 00369517 V0264-6 2020-05-01 Rental Assistance 0 0.00 491.00Sensys Gatso Inc 0000027248 Traffic Enforcement Cameras 00693633 2019-2319 2020-04-28 Red Light Camera Program 150 22.00 3,300.00Sensys Gatso Inc 0000027248 Traffic Enforcement Cameras 00693633 2019-2319 2020-04-28 Speed Camera Program 8450 20.00 169,000.00ServiceMaster 5 Seasons Janitorial 0000018454 WTR Plant Operations 00691987 13478 2020-04-01 Janitorial Services, Mar. 1 1,890.00 1,890.00Shalaine M Brown 0000017719 Leased Housing - HAP 00369388 UV2288-1 2020-05-01 Rental Assistance 0 0.00 49.00Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00369398 V0005-3 2020-05-01 Rental Assistance 0 0.00 201.00Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00369579 V0380-10 2020-05-01 Rental Assistance 0 0.00 288.00Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00369600 V0414-12 2020-05-01 Rental Assistance 0 0.00 371.00Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00369604 V0422-6 2020-05-01 Rental Assistance 0 0.00 340.00Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00369626 V0458-11 2020-05-01 Rental Assistance 0 0.00 289.00Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00369716 V0657-7 2020-05-01 Rental Assistance 0 0.00 293.00Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00369801 V0789-6 2020-05-01 Rental Assistance 0 0.00 265.00Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00369835 V0856-7 2020-05-01 Rental Assistance 0 0.00 293.00Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00369844 V0869-7 2020-05-01 Rental Assistance 0 0.00 260.00Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00369871 V0911-7 2020-05-01 Rental Assistance 0 0.00 485.00Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00369892 V0942-6 2020-05-01 Rental Assistance 0 0.00 589.00Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00369969 V1075-9 2020-05-01 Rental Assistance 0 0.00 312.00Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00370014 V1171-2 2020-05-01 Rental Assistance 0 0.00 310.00Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00370031 V1208-7 2020-05-01 Rental Assistance 0 0.00 206.00Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00370045 V1241-12 2020-05-01 Rental Assistance 0 0.00 178.00Shamrock Capital Investments LLC 0000015908 Leased Housing - HAP 00370150 V1436-4 2020-05-01 Rental Assistance 0 0.00 222.00Shaunae L Regulus 0000016871 Leased Housing - HAP 00369355 UV1401-7 2020-05-01 Rental Assistance 0 0.00 30.00Shawneca T Townsley 0000017589 Leased Housing - HAP 00369382 UV2142-1 2020-05-01 Rental Assistance 0 0.00 81.00Sheila M Williams 0000016763 Leased Housing - HAP 00369283 UV0516-1 2020-05-01 Rental Assistance 0 0.00 119.00Shekita M Tolbert 0000017250 Leased Housing - HAP 00369334 UV1074-1 2020-05-01 Rental Assistance 0 0.00 200.00Shermelle S Miller 0000017728 Leased Housing - HAP 00369373 UV1837-1 2020-05-01 Rental Assistance 0 0.00 8.00Shermelle S Miller 0000017728 Leased Housing - HAP 00370423 UV1837-2 2020-04-01 Rental Assistance 0 0.00 86.00Shermelle S Miller 0000017728 Leased Housing - HAP 00370450 UV1837-1 2020-05-01 Rental Assistance 0 0.00 78.00Sherri L Gilliland 0000016793 Leased Housing - HAP 00369356 UV1427-4 2020-05-01 Rental Assistance 0 0.00 43.00Sherry E Leach 0000016712 Leased Housing - HAP 00369346 UV1259-4 2020-05-01 Rental Assistance 0 0.00 167.00Shoemaker & Haaland Professional Eng I0000015787 Trail Improvements 00693910 17096.00-27 2020-04-07 Design Services 1 8,970.00 8,970.00Shred-it USA LLC 0000031672 Chief of Police 00693889 8129527663 2020-03-31 Shredding Service 1 181.80 181.80Simmons Sirvey Corp 0000032989 Fleet - Fuel Parks and Rec 00694021 612135 2020-05-04 SIR Services for 2 Tanks 1 300.00 300.00Snyder & Associates Inc 0000010606 Stormwater Util - Operations 00693969 114.1088.01A2020-04-21 Wetland Monitoring 18th St SW 0.25 2,500.00 625.00Snyder & Associates Inc 0000010606 Street Construction 00693908 7 2020-04-03 Design Services 1 8,661.50 8,661.50Somer Lekin 0000016217 Leased Housing - HAP 00369276 UV0442-5 2020-05-01 Rental Assistance 0 0.00 32.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountSonoma Square Partners LP 0000017614 Leased Housing - HAP 00369765 V0734-7 2020-05-01 Rental Assistance 0 0.00 245.00Sonoma Square Partners LP 0000017614 Leased Housing - HAP 00370077 V1294-6 2020-05-01 Rental Assistance 0 0.00 584.00Sonoma Square Partners LP 0000017614 Leased Housing - HAP 00370079 V1299-7 2020-05-01 Rental Assistance 0 0.00 426.00Sonoma Square Partners LP 0000017614 Leased Housing - HAP 00370133 V1412-9 2020-05-01 Rental Assistance 0 0.00 640.00Sonoma Square Partners LP 0000017614 Leased Housing - HAP 00370156 V1443-8 2020-05-01 Rental Assistance 0 0.00 667.00Sonoma Square Partners LP 0000017614 Leased Housing - HAP 00370166 V1457-7 2020-05-01 Rental Assistance 0 0.00 356.00Sonoma Square Partners LP 0000017614 Leased Housing - HAP 00370309 V2083-6 2020-05-01 Rental Assistance 0 0.00 821.00Sonoma Square Partners LP 0000017614 Leased Housing - HAP 00370314 V2100-5 2020-05-01 Rental Assistance 0 0.00 727.00Sonoma Square Partners LP 0000017614 Leased Housing - HAP 00370322 V2141-6 2020-05-01 Rental Assistance 0 0.00 391.00Sonoma Square Partners LP 0000017614 Leased Housing - HAP 00370351 V2288-6 2020-05-01 Rental Assistance 0 0.00 830.00Soukup Investments LLC 0000017510 Leased Housing - HAP 00370026 V1198-6 2020-05-01 Rental Assistance 0 0.00 390.00Squaw Creek Partners LLC 0000017392 Leased Housing - HAP 00370137 V1417-8 2020-05-01 Rental Assistance 0 0.00 95.00Stacy L Bamsey 0000017674 Leased Housing - HAP 00369990 V1112-3 2020-05-01 Rental Assistance 0 0.00 349.00Stanley Consultants Inc 0000010743 Sanitary Sewer - Construction 00693911 221471 2020-04-01 Design Services 1 6,795.50 6,795.50Stanley Consultants Inc 0000010743 WPC Environmental 00693545 221469 2020-04-01 Title V Reporting & Air Permit 1 10,765.50 10,765.50State Income Withholding 0000005159 Payroll Funds 00693761 426004336002020-04-30 State Tax Withholding 1 190.00 190.00State Income Withholding 0000005159 Payroll Funds 00693761 426004336002020-04-30 State Tax Withholding 1 159,269.00 159,269.00State of Iowa Department Of Commerce 0000005146 GLF Ellis Golf Clubhouse 00693493 Ellis Golf 2020-03-04 Liquor License Renewal Fee 1 360.00 360.00State of Iowa Department Of Commerce 0000005146 GLF Gardner Clubhouse 00693494 Gardner Golf 2020-03-04 Liquor License Renewal Fee 1 360.00 360.00State of Iowa Department Of Commerce 0000005146 GLF Jones Club House 00693496 Jones Golf 2020-03-04 Liquor License Renewal Fee 1 360.00 360.00State of Iowa Department Of Commerce 0000005146 GLF Twin Pines Club House 00693495 Twin Pines G2020-03-04 Liquor License Renewal Fee 1 360.00 360.00Station 18 LLC 0997856606 Water 00012353 0997856606 2020-05-08 UTILITY REFUND 0 0.00 271.24Stephanie S Fields 0000017717 Leased Housing - HAP 00369297 UV0670-1 2020-05-01 Rental Assistance 0 0.00 143.00Stephanie Schrader 0000034682 CD Planning 00694154 Reimburseme2020-04-20 Reimbursement - Mask Supplies 1 95.26 95.26Steven Evans 0000017702 Leased Housing - HAP 00369766 V0736-3 2020-05-01 Rental Assistance 0 0.00 415.00Steven L Exley-Schuman 0000016214 Leased Housing - HAP 00369627 V0460-6 2020-05-01 Rental Assistance 0 0.00 268.00Steven L Voshell 0000017582 Leased Housing - HAP 00369325 UV0959-2 2020-05-01 Rental Assistance 0 0.00 10.00Steven Leonard Willson 0000017682 Leased Housing - HAP 00370394 V2504-3 2020-05-01 Rental Assistance 0 0.00 10.00Stevens Erosion Control Inc 0000034112 Street Construction 00694123 8437 2020-03-27 Dirt & Sodding 1 1,500.00 1,500.00Stone Cooperative 0000017630 Leased Housing - HAP 00370256 V1725-7 2020-05-01 Rental Assistance 0 0.00 610.00Strand Associates Inc 0000010931 WPC - Construction 00694004 157349 2020-02-20 Engineering Services 1 1,125.00 1,125.00Strand Associates Inc 0000010931 Water - Construction 00693932 0158475 2020-03-18 Engineering Services 1 9,607.50 9,607.50Sue Moses 0000015408 Leased Housing - HAP 00369585 V0388-10 2020-05-01 Rental Assistance 0 0.00 487.00Sue Moses 0000015408 Leased Housing - HAP 00370098 V1330-8 2020-05-01 Rental Assistance 0 0.00 590.00Sultan Wasimi 0000037660 REC Office Expense 00693630 2062383 2020-04-22 Activity Registration 1 50.00 50.00Summit Companies 0000032747 City Facilities CIP 00691702 2163537 2020-03-31 Bring Devices to Code-110 5th 1 3,150.00 3,150.00Susan A Harris 9924809925 Water 00012328 9924809925 2020-05-06 UTILITY REFUND 0 0.00 44.58Swagit Productions LLC 0000030030 Applications Development (AD&D 00692149 14889 2020-03-31 Video Streaming Services, Mar. 1 1,295.00 1,295.00Sylvia L Allen 0000016909 Leased Housing - HAP 00369340 UV1165-1 2020-05-01 Rental Assistance 0 0.00 75.00Symone S Earl 0000017290 Leased Housing - HAP 00369348 UV1317-2 2020-05-01 Rental Assistance 0 0.00 154.00Systems Unlimited Inc 0000016308 Leased Housing - HAP 00369570 V0366-2 2020-05-01 Rental Assistance 0 0.00 54.00Systems Unlimited Inc 0000016308 Leased Housing - HAP 00369773 V0748-3 2020-05-01 Rental Assistance 0 0.00 74.00Systems Unlimited Inc 0000016308 Leased Housing - HAP 00370411 V2576-7 2020-05-01 Rental Assistance 0 0.00 20.00Systems Unlimited Inc 0000017413 Leased Housing - HAP 00369650 V0517-12 2020-05-01 Rental Assistance 0 0.00 138.00Systems Unlimited Inc 0000017413 Leased Housing - HAP 00370008 V1160-7 2020-05-01 Rental Assistance 0 0.00 76.00Systems Unlimited Inc 0000017413 Leased Housing - HAP 00370085 V1307-6 2020-05-01 Rental Assistance 0 0.00 145.00Systems Unlimited Inc 0000017413 Leased Housing - HAP 00370279 V1882-4 2020-05-01 Rental Assistance 0 0.00 78.00Systems Unlimited Inc 0000017413 Leased Housing - HAP 00370291 V1897-4 2020-05-01 Rental Assistance 0 0.00 84.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountSystems Unlimited Inc 0000017413 Leased Housing - HAP 00370367 V2321-11 2020-05-01 Rental Assistance 0 0.00 109.00Systems Unlimited Inc 0000017413 Leased Housing - HAP 00370368 V2323-11 2020-05-01 Rental Assistance 0 0.00 26.00Systems Unlimited Inc 0000017413 Leased Housing - HAP 00370373 V2364-5 2020-05-01 Rental Assistance 0 0.00 78.00Systems Unlimited Inc 0000017550 Leased Housing - HAP 00369622 V0453-6 2020-05-01 Rental Assistance 0 0.00 144.00T&S Properties 0000017548 Leased Housing - HAP 00370241 V1647-10 2020-05-01 Rental Assistance 0 0.00 221.00Tahanie L Roberts 0000017278 Leased Housing - HAP 00369317 UV0896-6 2020-05-01 Rental Assistance 0 0.00 32.00Taneesha M Morrow 0000017438 Leased Housing - HAP 00369316 UV0887-4 2020-05-01 Rental Assistance 0 0.00 92.00Tanner A Clark 3392355031 Water 00012331 3392355031 2020-05-06 UTILITY REFUND 0 0.00 33.07Tanner Industries Inc 0000011113 WTR Plant Operations 00693094 287199 2020-04-07 Anhydrous Ammonia 1129 0.72 812.88Tanner Industries Inc 0000011113 WTR Plant Operations 00693095 287208 2020-04-07 Anhydrous Ammonia 2258 0.72 1,625.76Tanner Industries Inc 0000011113 WTR Plant Operations 00693392 287229 2020-04-09 Anhydrous Ammonia 1135 0.72 817.20Tanner Industries Inc 0000011113 WTR Plant Operations 00693393 287242 2020-04-09 Anhydrous Ammonia 2724 0.72 1,961.28Tarsha L Kearney 0000017705 Leased Housing - HAP 00369303 UV0726-2 2020-05-01 Rental Assistance 0 0.00 60.00Teira J Johnson 0000017286 Leased Housing - HAP 00369244 UV0050-4 2020-05-01 Rental Assistance 0 0.00 89.00Teisa P Franklin 0000016239 Leased Housing - HAP 00369309 UV0840-3 2020-05-01 Rental Assistance 0 0.00 19.00The 340th Construction Co 0000015089 Leased Housing - HAP 00369815 V0820-7 2020-05-01 Rental Assistance 0 0.00 287.00The 340th Construction Co 0000015089 Leased Housing - HAP 00370185 V1493-7 2020-05-01 Rental Assistance 0 0.00 44.00The 340th Construction Co 0000015089 Leased Housing - HAP 00370326 V2150-6 2020-05-01 Rental Assistance 0 0.00 277.00The Eastern Iowa Airport 0000002448 ID-Evidence 00693598 10254440 2020-04-15 Building Rent, May 1 1,563.74 1,563.74The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369397 V0002-2 2020-05-01 Rental Assistance 0 0.00 727.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369402 V0011-11 2020-05-01 Rental Assistance 0 0.00 599.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369422 V0053-12 2020-05-01 Rental Assistance 0 0.00 432.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369423 V0062-9 2020-05-01 Rental Assistance 0 0.00 721.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369450 V0121-5 2020-05-01 Rental Assistance 0 0.00 540.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369470 V0155-9 2020-05-01 Rental Assistance 0 0.00 695.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369511 V0254-8 2020-05-01 Rental Assistance 0 0.00 253.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369525 V0275-8 2020-05-01 Rental Assistance 0 0.00 356.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369526 V0280-3 2020-05-01 Rental Assistance 0 0.00 727.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369548 V0328-4 2020-05-01 Rental Assistance 0 0.00 323.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369587 V0391-11 2020-05-01 Rental Assistance 0 0.00 658.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369592 V0400-4 2020-05-01 Rental Assistance 0 0.00 276.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369612 V0438-4 2020-05-01 Rental Assistance 0 0.00 649.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369634 V0470-6 2020-05-01 Rental Assistance 0 0.00 523.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369639 V0489-2 2020-05-01 Rental Assistance 0 0.00 359.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369677 V0581-12 2020-05-01 Rental Assistance 0 0.00 423.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369710 V0642-6 2020-05-01 Rental Assistance 0 0.00 487.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369831 V0848-12 2020-05-01 Rental Assistance 0 0.00 393.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369842 V0864-9 2020-05-01 Rental Assistance 0 0.00 605.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369915 V0974-5 2020-05-01 Rental Assistance 0 0.00 369.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369918 V0979-1 2020-05-01 Rental Assistance 0 0.00 564.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00369995 V1120-4 2020-05-01 Rental Assistance 0 0.00 540.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00370141 V1421-6 2020-05-01 Rental Assistance 0 0.00 73.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00370169 V1464-7 2020-05-01 Rental Assistance 0 0.00 471.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00370193 V1509-9 2020-05-01 Rental Assistance 0 0.00 721.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00370208 V1541-12 2020-05-01 Rental Assistance 0 0.00 83.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00370247 V1676-7 2020-05-01 Rental Assistance 0 0.00 296.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00370258 V1727-7 2020-05-01 Rental Assistance 0 0.00 396.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00370280 V1883-6 2020-05-01 Rental Assistance 0 0.00 286.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountThe Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00370289 V1894-7 2020-05-01 Rental Assistance 0 0.00 287.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00370313 V2099-6 2020-05-01 Rental Assistance 0 0.00 100.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00370349 V2257-7 2020-05-01 Rental Assistance 0 0.00 149.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00370365 V2309-2 2020-05-01 Rental Assistance 0 0.00 727.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00370374 V2370-1 2020-05-01 Rental Assistance 0 0.00 690.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00370377 V2391-11 2020-05-01 Rental Assistance 0 0.00 616.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00370409 V2564-7 2020-05-01 Rental Assistance 0 0.00 584.00The Pointe at Cedar Rapids, LLC 0000015887 Leased Housing - HAP 00370442 V1113-1 2020-05-01 Rental Assistance 0 0.00 166.00Theodore A Ebertsch 0000003323 Leased Housing - HAP 00370084 V1305-9 2020-05-01 Rental Assistance 0 0.00 94.00Thomas J Hillsten 0000017600 Leased Housing - HAP 00369378 UV2007-12 2020-05-01 Rental Assistance 0 0.00 16.00Thomas K Allie 0000017701 Leased Housing - HAP 00369816 V0823-2 2020-05-01 Rental Assistance 0 0.00 556.00Thomas R Strabala 0000015200 Leased Housing - HAP 00369409 V0026-6 2020-05-01 Rental Assistance 0 0.00 517.00Thomas R Strabala 0000015200 Leased Housing - HAP 00369832 V0850-6 2020-05-01 Rental Assistance 0 0.00 575.00Tiffany L Jones 0000016895 Leased Housing - HAP 00369280 UV0476-3 2020-05-01 Rental Assistance 0 0.00 97.00Tiffany L Young 0000017683 Leased Housing - HAP 00369370 UV1725-4 2020-05-01 Rental Assistance 0 0.00 60.00Tiffany N Prescott 0000017637 Leased Housing - HAP 00369258 UV0267-7 2020-05-01 Rental Assistance 0 0.00 96.00Tim F Loynachan 0000017634 Leased Housing - HAP 00370354 V2291-7 2020-05-01 Rental Assistance 0 0.00 559.00Timothy F Terry 0000011221 Leased Housing - HAP 00369480 V0168-8 2020-05-01 Rental Assistance 0 0.00 97.00Timothy F Terry 0000011221 Leased Housing - HAP 00369541 V0313-7 2020-05-01 Rental Assistance 0 0.00 375.00Timothy F Terry 0000011221 Leased Housing - HAP 00369665 V0552-4 2020-05-01 Rental Assistance 0 0.00 320.00Timothy F Terry 0000011221 Leased Housing - HAP 00369777 V0753-11 2020-05-01 Rental Assistance 0 0.00 348.00Timothy F Terry 0000011221 Leased Housing - HAP 00369805 V0795-7 2020-05-01 Rental Assistance 0 0.00 319.00Timothy F Terry 0000011221 Leased Housing - HAP 00369838 V0859-11 2020-05-01 Rental Assistance 0 0.00 527.00Timothy F Terry 0000011221 Leased Housing - HAP 00369978 V1092-6 2020-05-01 Rental Assistance 0 0.00 244.00Timothy F Terry 0000011221 Leased Housing - HAP 00370065 V1277-4 2020-05-01 Rental Assistance 0 0.00 236.00Timothy F Terry 0000011221 Leased Housing - HAP 00370246 V1674-6 2020-05-01 Rental Assistance 0 0.00 362.00Timothy F Terry 0000011221 Leased Housing - HAP 00370285 V1888-3 2020-05-01 Rental Assistance 0 0.00 356.00Timothy Wall 0000017507 Leased Housing - HAP 00369429 V0071-8 2020-05-01 Rental Assistance 0 0.00 263.00Tina L Ender 6258655383 Water 00012349 6258655383 2020-05-08 UTILITY REFUND 0 0.00 12.34Tionna L Moncrief 0000016441 Leased Housing - HAP 00369375 UV1437-8 2020-05-01 Rental Assistance 0 0.00 99.00Titleist Worldwide 0000011352 GLF Ellis Golf Clubhouse 00691227 908837770 2020-03-17 Golf Equipment 1 2,784.00 2,784.00Titleist Worldwide 0000011352 GLF Ellis Golf Clubhouse 00691227 908837770 2020-03-17 Shipping 1 313.57 313.57Tony L Hocamp 0000017503 Leased Housing - HAP 00369593 V0401-1 2020-05-01 Rental Assistance 0 0.00 581.00Top Level LLC 0000017629 Leased Housing - HAP 00369959 V1050-7 2020-05-01 Rental Assistance 0 0.00 495.00Top Level LLC 0000017629 Leased Housing - HAP 00369993 V1117-1 2020-05-01 Rental Assistance 0 0.00 314.00Top Level LLC 0000017629 Leased Housing - HAP 00370021 V1188-7 2020-05-01 Rental Assistance 0 0.00 589.00Top Level LLC 0000017629 Leased Housing - HAP 00370120 V1397-7 2020-05-01 Rental Assistance 0 0.00 222.00Torus Technologies Inc 0000031201 Infrastructure 00694056 2928 2020-04-06 ARROW ECS Professional Service 1 10,519.00 10,519.00Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00369513 V0258-9 2020-05-01 Rental Assistance 0 0.00 530.00Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00369614 V0440-12 2020-05-01 Rental Assistance 0 0.00 186.00Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00369621 V0452-6 2020-05-01 Rental Assistance 0 0.00 326.00Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00369655 V0528-6 2020-05-01 Rental Assistance 0 0.00 645.00Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00369660 V0540-10 2020-05-01 Rental Assistance 0 0.00 997.00Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00369781 V0760-5 2020-05-01 Rental Assistance 0 0.00 1,016.00Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00369807 V0801-1 2020-05-01 Rental Assistance 0 0.00 165.00Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00369861 V0892-6 2020-05-01 Rental Assistance 0 0.00 455.00Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00369882 V0931-5 2020-05-01 Rental Assistance 0 0.00 887.00Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00369924 V0990-6 2020-05-01 Rental Assistance 0 0.00 1,047.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountTown Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00370005 V1149-12 2020-05-01 Rental Assistance 0 0.00 1,006.00Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00370186 V1495-7 2020-05-01 Rental Assistance 0 0.00 716.00Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00370239 V1636-3 2020-05-01 Rental Assistance 0 0.00 1,016.00Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00370281 V1884-8 2020-05-01 Rental Assistance 0 0.00 718.00Town Center Cedar Properties LLC 0000017144 Leased Housing - HAP 00370413 V2602-7 2020-05-01 Rental Assistance 0 0.00 1,016.00Tracy A Corrigan 6422459381 Water 00012350 6422459381 2020-05-08 UTILITY REFUND 0 0.00 37.76Tranisha U Postley 0000017669 Leased Housing - HAP 00369351 UV1377-5 2020-05-01 Rental Assistance 0 0.00 30.00Travis Kalmoni 0000016586 Leased Housing - HAP 00369304 UV0751-5 2020-05-01 Rental Assistance 0 0.00 64.00Treasury Management Services 0000003744 Finance - Ops - AP 00693989 0-001-2998-02020-04-27 Banking Charges 0 8,463.52 2,083.19Treasury Management Services 0000003744 Finance - Ops - Payroll 00693989 0-001-2998-02020-04-27 Banking Charges 0 8,463.52 1,486.85Treasury Management Services 0000003744 Finance - Treasury - Cash Rctg 00693989 0-001-2998-02020-04-27 Banking Charges 1 8,463.52 1,858.11Treasury Management Services 0000003744 Investment Earnings 00693989 0-001-2998-02020-04-27 Banking Charges 0 8,463.52 74.99Treasury Management Services 0000003744 Sanitary Sewer - Operations 00693989 0-001-2998-02020-04-27 Banking Charges 0 8,463.52 731.83Treasury Management Services 0000003744 Solid Waste & Recycling Dept 00693989 0-001-2998-02020-04-27 Banking Charges 0 8,463.52 731.85Treasury Management Services 0000003744 Traffic 00693989 0-001-2998-02020-04-27 Banking Charges 0 8,463.52 33.00Treasury Management Services 0000003744 WPC Administration 00693989 0-001-2998-02020-04-27 Banking Charges 0 8,463.52 731.85Treasury Management Services 0000003744 WTR Customer Service & Billing 00693989 0-001-2998-02020-04-27 Banking Charges 0 8,463.52 731.85Tri-City Electric Co of Iowa 0000011524 Water - Construction 00693556 9 2020-04-20 Construction Services 1 15,185.00 15,185.00Tri-City Electric Co of Iowa 0000011524 Water - Construction 00693556 9 2020-04-20 Retainage 0 0.00 -759.25Tri-M Investments LLC 0000017080 Leased Housing - HAP 00369933 V1004-11 2020-05-01 Rental Assistance 0 0.00 558.00Tricon Construction Group 0000026342 City Facilities CIP 00693467 5 -Water Adm2020-04-23 Retainage 1 -906.42 -906.42Tricon Construction Group 0000026342 City Facilities CIP 00693467 5 -Water Adm2020-04-23 Retainage 1 906.42 906.42Tricon Construction Group 0000026342 City Facilities CIP 00693467 5 -Water Adm2020-04-23 Water Admin Building ADA Compl 1 -43,914.94 -43,914.94Tricon Construction Group 0000026342 City Facilities CIP 00693467 5 -Water Adm2020-04-23 Water Admin Building ADA Compl 1 43,914.94 43,914.94Tricon Construction Group 0000026342 Water - Construction 00693555 7 2020-04-06 Construction Services 1 21,948.37 21,948.37Tricon Construction Group 0000026342 Water - Construction 00693555 7 2020-04-06 Retainage 0 0.00 -1,097.42Tyishawna F Verser 0000017658 Leased Housing - HAP 00369264 UV0310-4 2020-05-01 Rental Assistance 0 0.00 43.00Tyler A Bentley 3099317925 Water 00012367 3099317925 2020-05-08 UTILITY REFUND 0 0.00 42.47USIC Locating Services Inc 0000029874 Joint Comm Netwrk Admin 00693455 374504 2020-03-31 Locating Services, Mar. 1 7,633.72 7,633.72Union Labor Life Ins Co 0000011614 Transit Operations - Drivers 00693476 C-2881 2020-04-28 Driver Assault Ins 04/01/20 1 201.60 201.60United Fire & Casualty Co 1424551087 Water 00012333 1424551087 2020-05-06 UTILITY REFUND 0 0.00 326.74United Way of East Central Iowa 0000011642 Misc Employee Deductions 00693825 UWECI050122020-05-01 United Way Contributions 1 970.25 970.25V-Suites LLC 2312284078 Water 00012338 2312284078 2020-05-07 UTILITY REFUND 0 0.00 100.00Vermont Systems Inc 0000011808 Applications Development (AD&D 00693920 64799 2019-11-18 Implementation Upgrade 1 19,482.00 19,482.00Vermont Systems Inc 0000011808 GLF Golf Operations 00693917 65018 2019-12-13 Annual Maintenance 0.4818 2,737.70 2,220.00Vermont Systems Inc 0000011808 GLF Golf Operations 00693917 65018 2019-12-13 Annual Maintenance 0.5182 2,737.70 517.70Vermont Systems Inc 0000011808 GLF Golf Operations 00693918 65017 2019-12-13 Golf Module Upgrade 0.1905 8,997.58 265.85Vermont Systems Inc 0000011808 GLF Golf Operations 00693918 65017 2019-12-13 Golf Module Upgrade 0.8095 8,997.58 8,731.73Vermont Systems Inc 0000011808 REC Office Expense 00693919 64370 2019-11-06 Annual Maintenance - Rec 1 8,832.00 8,832.00Vermont Systems Inc 0000011808 REC Office Expense 00693920 64799 2019-11-18 Annual Maintenance - Recreatio 1 12.01 12.01Veronica L Jackson 0000017370 Leased Housing - HAP 00369307 UV0803-8 2020-05-01 Rental Assistance 0 0.00 10.00Vertex Chemical Corp 0000028015 WPC Operations 00692938 4694525 2020-04-06 Sodium Hydroxide 50% 11.6541 640.00 7,458.63Vertex Chemical Corp 0000028015 WPC Operations 00693542 4697601 2020-04-09 Sodium Hydroxide 50% 11.472 640.04 7,342.50Vicki L White 8514044555 Water 00012343 8514044555 2020-05-07 UTILITY REFUND 0 0.00 87.88Vivian D Manyfield 0000017667 Leased Housing - HAP 00369386 UV2240-5 2020-05-01 Rental Assistance 0 0.00 56.00Vivid Learning Systems Inc 0000036540 Finance 00691700 INV32891 2020-03-31 SDS Management/Online Training 1 29,000.00 29,000.00Warren J Blakley 0000016914 Leased Housing - HAP 00369950 V1039-10 2020-05-01 Rental Assistance 0 0.00 431.00Warren Or Fern Fackler 0000003622 Leased Housing - HAP 00369764 V0733-6 2020-05-01 Rental Assistance 0 0.00 362.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountWaypoint Services 0000012426 Admin.-Housing Services 00694156 Madge Phillip2020-04-28 Madge Phillips Case Management 1 1,983.09 1,983.09Wazowski Capital Investments LLC 0000016404 Leased Housing - HAP 00369427 V0069-11 2020-05-01 Rental Assistance 0 0.00 278.00Wazowski Capital Investments LLC 0000016404 Leased Housing - HAP 00369468 V0153-9 2020-05-01 Rental Assistance 0 0.00 312.00Wazowski Capital Investments LLC 0000016404 Leased Housing - HAP 00369473 V0159-2 2020-05-01 Rental Assistance 0 0.00 552.00Wazowski Capital Investments LLC 0000016404 Leased Housing - HAP 00369939 V1014-9 2020-05-01 Rental Assistance 0 0.00 279.00Wazowski Capital Investments LLC 0000016404 Leased Housing - HAP 00369984 V1101-3 2020-05-01 Rental Assistance 0 0.00 289.00Wazowski Capital Investments LLC 0000016404 Leased Housing - HAP 00369998 V1123-11 2020-05-01 Rental Assistance 0 0.00 657.00Wazowski Capital Investments LLC 0000016404 Leased Housing - HAP 00370109 V1379-7 2020-05-01 Rental Assistance 0 0.00 278.00Wazowski Capital Investments LLC 0000016404 Leased Housing - HAP 00370431 V0393-1 2020-05-01 Rental Assistance 0 0.00 690.00Wei Property Management LLC 0000016490 Leased Housing - HAP 00369401 V0009-8 2020-05-01 Rental Assistance 0 0.00 328.00Wei Property Management LLC 0000016490 Leased Housing - HAP 00370336 V2226-5 2020-05-01 Rental Assistance 0 0.00 306.00Weiss Enterprises LLC 0000016903 Leased Housing - HAP 00369686 V0598-8 2020-05-01 Rental Assistance 0 0.00 146.00Weiss Enterprises LLC 0000016903 Leased Housing - HAP 00369971 V1080-6 2020-05-01 Rental Assistance 0 0.00 79.00Weiss Enterprises LLC 0000016903 Leased Housing - HAP 00369989 V1111-3 2020-05-01 Rental Assistance 0 0.00 92.00Wellington Heights Neighborhood Assn 0000015866 Admin.-Housing Services 00693262 Reimburseme2020-04-04 Resource Center Costs 1 406.43 406.43Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00693477 Emp 238 04/22020-04-28 FY20 Health Claims 04/18-04/24 1 250,182.10 250,182.10Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00693759 Emp 238 05/02020-05-05 FY20 Health Claims 05/01 1 153,827.64 153,827.64Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00694106 Emp 238 04/32020-04-30 2019 Oper. Perform. Guarantee 1 -29,709.00 -29,709.00Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00694106 Emp 238 04/32020-04-30 FY20 April Admin Fee 1 62,574.98 62,574.98Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00694106 Emp 238 04/32020-04-30 FY20 April Stop Loss Premium 1 19,553.82 19,553.82Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00694106 Emp 238 04/32020-04-30 FY20 Health Claims 04/25-04/30 1 52,488.08 52,488.08Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00694106 Emp 238 04/32020-04-30 Misc. Subrogation Credit 1 -1,226.19 -1,226.19Wellmark Blue Cross/Blue Shield Of IA 0000012053 Health Insurance 00694106 Emp 238 04/32020-04-30 Telehealth Cost Share Credit 1 -267.03 -267.03Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00369433 V0078-11 2020-05-01 Rental Assistance 0 0.00 269.00Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00369798 V0786-7 2020-05-01 Rental Assistance 0 0.00 196.00Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00369808 V0803-8 2020-05-01 Rental Assistance 0 0.00 440.00Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00369814 V0818-5 2020-05-01 Rental Assistance 0 0.00 244.00Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00369839 V0860-7 2020-05-01 Rental Assistance 0 0.00 259.00Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00369852 V0880-9 2020-05-01 Rental Assistance 0 0.00 236.00Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00369887 V0937-7 2020-05-01 Rental Assistance 0 0.00 433.00Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00369925 V0991-8 2020-05-01 Rental Assistance 0 0.00 356.00Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00369953 V1042-7 2020-05-01 Rental Assistance 0 0.00 356.00Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00370018 V1182-12 2020-05-01 Rental Assistance 0 0.00 335.00Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00370033 V1212-5 2020-05-01 Rental Assistance 0 0.00 131.00Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00370054 V1253-5 2020-05-01 Rental Assistance 0 0.00 264.00Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00370117 V1392-3 2020-05-01 Rental Assistance 0 0.00 255.00Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00370176 V1477-9 2020-05-01 Rental Assistance 0 0.00 269.00Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00370276 V1848-7 2020-05-01 Rental Assistance 0 0.00 430.00Westdale Capital Investments LLC 0000016156 Leased Housing - HAP 00370402 V2557-3 2020-05-01 Rental Assistance 0 0.00 168.00Wexford Apartments LLC 0000015411 Leased Housing - HAP 00370236 V1630-5 2020-05-01 Rental Assistance 0 0.00 187.00White Willow Bridal Boutique 6243534980 Water 00012316 6243534980 2020-04-30 UTILITY REFUND 0 0.00 19.15Whitters Landscaping Inc 0000012142 Golf - Construction 00693891 6611 2020-04-09 Retaining Wall Replacement 1 8,250.00 8,250.00Whittley N Whitaker 0000017726 Leased Housing - HAP 00369369 UV1720-1 2020-05-01 Rental Assistance 0 0.00 45.00Wilk & Mat LLC 0000016625 Leased Housing - HAP 00370200 V1528-3 2020-05-01 Rental Assistance 0 0.00 432.00William Joseph Burkle 0000016449 Leased Housing - HAP 00369725 V0669-4 2020-05-01 Rental Assistance 0 0.00 340.00William Joseph Burkle 0000016449 Leased Housing - HAP 00369819 V0829-3 2020-05-01 Rental Assistance 0 0.00 514.00William Joseph Burkle 0000016449 Leased Housing - HAP 00369938 V1013-4 2020-05-01 Rental Assistance 0 0.00 192.00William Joseph Burkle 0000016449 Leased Housing - HAP 00370107 V1377-5 2020-05-01 Rental Assistance 0 0.00 675.00

AUD_AP96 of 154


Name Vendor Department Name Voucher Invoice Date Description Qty Unit Price AmountWilliam Shadid 0000010286 Leased Housing - HAP 00369537 V0304-12 2020-05-01 Rental Assistance 0 0.00 356.00William Shadid 0000010286 Leased Housing - HAP 00369769 V0742-5 2020-05-01 Rental Assistance 0 0.00 365.00William Shadid 0000010286 Leased Housing - HAP 00370052 V1251-9 2020-05-01 Rental Assistance 0 0.00 293.00William Shadid 0000010286 Leased Housing - HAP 00370263 V1763-7 2020-05-01 Rental Assistance 0 0.00 324.00Willis Dady Emergency Shelter Inc 0000026797 Admin.-Housing Services 00693358 Supportive H 2020-04-20 Permanent Supportive Housing 1 567.00 567.00Wingshooter Properties LLC 0000017649 Leased Housing - HAP 00370391 V2500-6 2020-05-01 Rental Assistance 0 0.00 230.00Wingshooter Properties LLC 0000017649 Leased Housing - HAP 00370398 V2508-6 2020-05-01 Rental Assistance 0 0.00 475.00Yazmin S Cooper 0000017689 Leased Housing - HAP 00369335 UV1084-4 2020-05-01 Rental Assistance 0 0.00 49.00Zachary P Kammin 3715609848 Water 00012358 3715609848 2020-05-08 UTILITY REFUND 0 0.00 114.96Zahra M Hassani 0000017672 Leased Housing - HAP 00369390 UV2480-5 2020-05-01 Rental Assistance 0 0.00 143.00Zeinab Mohamed 0000017718 Leased Housing - HAP 00369387 UV2241-1 2020-05-01 Rental Assistance 0 0.00 52.00

6,714,387.11

AUD_AP96 of 154

City of Cedar Rapids

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Transcript of City of Cedar Rapids