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HomeMy WebLinkAboutCouncil Packet - 5/4/2020FINANCE COMMITTEE May 4, 2020 5:10 PM Harold E. Getty Council Chambers Members Chairperson Sharon Juon Vice Chairperson Patrick Morrissey Margaret Klein Roll Call: Approval of Agenda Approval of Minutes Minutes of April 27, 2020, as proposed. TRAVEL REQUESTS 1. Brock Weliver, Fire Prevention Officer Class/Meeting: ICC Fire Inspector II Certification Destination: On-line Waterloo, IA Dates: No later than June 30, 2020 Amount not to exceed: $219 2. Michelle Weidner, Chief Financial Officer Class/Meeting: Iowa Governmental Audits - Local Government Update Destination: In -office Webcast or Des Moines, IA Dates: May 11, 2020 Amount not to exceed: $225 3. Michelle Weidner, Chief Financial Officer Class/Meeting: Iowa Governmental Rountable Destination: Webinar Dates: May 12, 2020 Amount not to exceed: $300 PRE -AUTHORIZATION TO EXPEND OVER $1,000.00 4. Building Maintenance Amount and Estimated S/H: $1,550 Expenditure: Removal of concrete and replace pool deck sections at Gates Pool. 5. Building Maintenance Amount and Estimated S/H: NTE $6,000 Expenditure: Repair piping at Gates Pool. 6. Convention Center Amount and Estimated S/H: $2,300 Page 1 of 144 Expenditure: Re -keying of many parts of the facility. 7. Engineering Amount and Estimated S/H: $5,000 Expenditure: Traffic control for the FY2020 Osage Road and Wagner Road railroad crossing repairs. 8. Leisure Services Amount and Estimated S/H: $8,164 Expenditure: Additional playground mulch at Elks Park. 9. Leisure Services Amount and Estimated S/H: $3,342 Expenditure: Young Arena ammonia ice system annual preventative maintenance. 10. MIS Amount and Estimated S/H: $4,581.15 Expenditure: (5) Dell Latitude Laptops. 11. Sanitation Amount and Estimated S/H: $23,387.50 + $2,340.80 S/H Expenditure: (200) large green carts, (250) medium green carts and (50) large brown carts. 12. Street Amount and Estimated S/H: $23,274 + $2,000 S/H Expenditure: 25 Ton Tilt Tag Trailer. BUDGET LINE ITEMS TO BE AMENDED 13. Motion to approve the budget amendment to increase Reimbursement for Services revenue and Health Services expenses in the amount of $4,000 for Animal Control, as submitted by Animal Control. 14. Motion to approve the budget amendment to budget for refund revenue received and spend it for chemicals in the amount of $16,128 for the Local Option Tax Seal Coating activity, as submitted by the Street Department. 15. Motion to approve the project budget for the Newell Street Rise Road Project at a total cost of $995,695.75, funded with $400,000 in RISE grant proceeds, $400,000 in Local Option Tax funds and $126,945.75 in future tax increment financing funds, as submitted by Engineering. 16. Motion to approve the budget amendment to use General Fund Balance to pay expenses to the State of Iowa Medicaid Enterprise for costs related to future additional fees to be received for Ground Emergency Medicaid Transport in the amount of $600,000, as submitted by the Fire Department. 17. Motion to approve the budget amendment to use fund balance for additional unemployment Page 2 of 144 expenses to be paid in the amount of $7,014, as submitted by Human Resources. OTHER COMMITTEE BUSINESS 18. Request for authorization to dispose of Convention Center furnishing and equipment per attached list. BILLS PAYMENT 19. May 4, 2020. ADJOURNMENT Kelley F elchle City Clerk Page 3 of 144 CITY OF WATERLOO Council Communication Minutes of April 27, 2020, as proposed. City Council Meeting: 5/4/2020 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 4/28/2020 - 9:54 AM ATTACHMENTS: Description Type ❑ 4/27/20 Finance Committee Minutes Backup Material Page 4 of 144 CITY OF WATERLOO Council Communication Brock Weliver, Fire Prevention Officer City Council Meeting: 5/4/2020 Prepared: REVIEWERS: Department Reviewer Action Date Fire Rescue Higby, Nancy Approved 4/30/2020 - 10:30 AM ATTACHMENTS: Description Type ❑ Department Requests Backup Material Page 5 of 144 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY ��/p LINE ITEM USED O/O /,2 /ova /3 4 FYeW 0 BUDGETED 56-0 0 "= EXPENDED YTD ailaa �z THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance a8,18 48 %iw Copy - Department NAME(S) AND POSITION(S) Brock Weliver, Fire Prevention Officer DATE: Online NAME OF CLASS / MEETING: ICC Fire Inspector II Certification DEPARTURE DATE: DESTINATION: DEPARTURE POINT IF NOT WATERLOO: DATE(S) OF MEETING: RETURN DATE: Waterloo, IA PURPOSE OF TRAVEL/TRAINING: Lt. Weliver is seeking to obtain an advanced fire inspector certification. This certification is conducted online at a specified date and time. The location used is the City of Waterloo Building Department. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: YES X COST $ NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING MEALS $219.00 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 219.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 219.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUB PURPOSE AND IS NEGES_SARY e B , CIAL O THE CITY DEPARTMBWT HEAD DATEq- 0 I APPROVE THIS TRAVEL REQUEST MAYOR DATE K:\Shared Goodies\Foiius\Travel Request Form January 2010 Page 6 of 144 CITY OF WATERLOO Council Communication Michelle Weidner, Chief Financial Officer City Council Meeting: 5/4/2020 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 4/30/2020 - 10:33 AM ATTACHMENTS: Description Type ❑ Department Requests Backup Material Page 7 of 144 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY _2020 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010 03 8400 1346 Cjc-3UC _ C2Q Iligl-63 35°a3. Li7 (L %3 k-11 z a312-n Co. - De•artment NAME(S) AND POSITION(S): Michelle Weidner, CFO DATE: 4/29/2020 NAME OF CLASS / MEETING: Iowa Governmental Audits — Local Government Update DESTINATION: In -office webcast or Des Moines, IA DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 5/11/2020 RETURN DATE: 5/11/2020 DATE(S) OF MEETING: 5/11/2020 PURPOSE OF TRAVEL: Continuing education for CPA license. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: x CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING MEALS 225.00 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 225.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 010 03 8400 1346 x GRANT REIMBURSABLE YES NO x YES NO TOTAL: $ 225.00 REQUIRED CERTIFICATION PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT HEAD I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 8 of 144 CITY OF WATERLOO Council Communication Michelle Weidner, Chief Financial Officer City Council Meeting: 5/4/2020 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 4/30/2020 - 10:35 AM ATTACHMENTS: Description Type ❑ Department Requests Backup Material Page 9 of 144 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 2020 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010 03 8400 1346 lle7l-l3 •21/) . OO /% L//2-q/2-0 Co. - De'artment NAME(S) AND POSITION(S): Michelle Weidner, CFO DATE: 4/29/2020 NAME OF CLASS / MEETING: Iowa Governmental Roundtable DEPARTURE DATE: 5/12/2020 DESTINATION: Webinar DEPARTURE POINT IF NOT WATERLOO: DATE(S) OF MEETING: 5/12/2020 RETURN DATE: 5/12/2020 PURPOSE OF TRAVEL: Continuing education for CPA license. Includes updates from Iowa Auditor of State, GASB (Governmental Accounting Standards Board) staff, and SEC (Securities and Exchange Commission) updates. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING MEALS 300.00 REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 300.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 010 03 8400 1346 x GRANT REIMBURSABLE YES NO x YES NO TOTAL: $ 300.00 REQUIRED CERTIFICATION PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT HEAD DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 I APPROVE THIS TRAVEL REQUEST MAYOR DATE Page 10 of 144 CITY OF WATERLOO Council Communication Building Maintenance City Council Meeting: 5/4/2020 Prepared: REVIEWERS: Department Reviewer Action Date Building Department Higby, Nancy Approved 4/30/2020 - 10:46 AM ATTACHMENTS: Description Type ❑ Department Requests Backup Material Page 11 of 144 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Bldg Maint $ 1,550.00 plus est. shipping costs of $ Department to expend to pay for or purchase This purchase or expenditure is being made because: Removal of concrete and replace pool deck sections at Gates Pool Vendor selected for this purchase: Bowers Masonry X Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund Road Use Tax Sewer Sanitation Bonds X Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 418-22-4200-2152 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Project Code) $ /OO,o(-d $ 46(93d� (Signature ad or Designee) Date (Sign ture Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 12 of 144 CITY OF WATERLOO Council Communication Building Maintenance City Council Meeting: 5/4/2020 Prepared: REVIEWERS: Department Reviewer Action Date Building Department Higby, Nancy Approved 4/30/2020 - 10:48 AM ATTACHMENTS: Description Type ❑ Department Requests Backup Material Page 13 of 144 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Bldg Maint Department to expend $ 6000.00 (NTE) plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Repair piping at Gates Pool Vendor selected for this purchase: ACCO X Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: ACCO was only bid received Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: X General Fund Bonds Road Use Tax nFederal/other grants Sewer Other (specify) This expenditure is to be coded to the following budget line -item: 418-22-4200-2152 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Signature Dept. Head or Designee) Sanitation (Project Code) $ /cO, OOd f-r/1.4;14-1,/ ���o z�� �� 5') Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Pre- Auth ACCO Gates Pool Piping Repair.xls (Mar 2010) Page 14. of 144 CITY OF WATERLOO Council Communication Convention Center City Council Meeting: 5/4/2020 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 4/30/2020 - 10:44 AM ATTACHMENTS: Description Type ❑ Department Requests Backup Material Page 15 of 144 City of Waterloo Expenditure Pre -Authorization Request Form City Clerk Use Only Finance Committee Approval Date The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Convention Cente Department to expend $ 2,300.00 plus est. shipping costs of $ 0.00 to pay for or purchase Rekeying of many parts of the facility This purchase or expenditure is being made because: Properly securing the facility and the new equipment we have purchased. Also allows for master keying system to control access better, and better control of keys. Vendor selected for this purchase: B&B Lock ❑x Bids or written quotes were taken on this purchase, as follows: B&B Lock: $2,151.56 Locksperts: $2,335.80 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Bonds El El Road Use Tax n Sewer n Sanitation Federal/other grants n Other (specify) Manager Contribution This expenditure is to be coded to the following budget line -item: (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respegtfully submitted, (Signature Dept. Head or Designee) $ 350, 000.00 V $ 4, 300.71 J '? d Date (Signature Finance Dept. Review) Date K:\shared goodies1forms\20 Expenditure Pre -Authorization- Rekey (Mar 2010) Page 16 of 144 CITY OF WATERLOO Council Communication Engineering City Council Meeting: 5/4/2020 Prepared: REVIEWERS: Department Reviewer Action Date Engineering Higby, Nancy Approved 4/30/2020 - 10:38 AM ATTACHMENTS: Description Type ❑ Department Requests Backup Material Page 17 of 144 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Engineering Department to expend $ 5,000.00 plus est. shipping costs of $ 0.00 to pay for or purchase traffic control for the FY2020 Osage Road and Wagner Road railroad crossing repairs This purchase or expenditure is being made because: Under terms of the DOT -Railroad -City agreement, City is responsible for cost of traffic control. Vendor selected for this purchase: Service Signing, Waterloo ,iowa Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Main provider of traffic control in area. Prior Committee Actions (Dates): N/A Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Bonds Road Use Tax Sewer Sanitation Federal/other grants X Other (specify) LOST This expenditure is to be coded to the following budget line -item: 205-07-7500-2165 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, Signature Dept. ead or Designee) / ate (Project Code) $ 8,246,875.00 ✓ i $ 8,88 (o, 3 g0 (Signature /f/1i ALi21, t, /1 i c� �r, i �. �:� -,1 a Si nature Finance Dept. Review) Date Page 18 of 144 K:\shared goodies\forms\FY2020 Osage & Wagner RR Xing Repair.xls (Mar 2010) CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 5/4/2020 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Higby, Nancy Approved 4/30/2020 - 10:36 AM ATTACHMENTS: Description Type ❑ Department Requests Backup Material Page 19 of 144 City of Waterloo Expenditure Pre -Authorization Request Form City Clerk Use Only Finance Committee Approval Date The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 8,164.00 plus est. shipping costs of $ N/A to pay for or purchase additional playground mulch at Elks Park. This purchase or expenditure is being made because: to replace deteriorating mulch at swing play area Vendor selected for this purchase: Boland Recreation Marshalltown, Iowa nBids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Boland Recreation is already under contract to replace a play structure and mulch at Elks Park. This purchase meets the strategic Plan strategy 4.5. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund n Road Use Tax n Sewer n Sanitation Ex Bonds n Federal/other grants ri Other (specify) This expenditure is to be coded to the following budget line -item: 416-37-4105-2168 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is (Project Code) $ 50, 000.00 / $ 8,225.35 `/ Respectfully submitted, :12) -1-2) Cut V2-1 /20 (Signature Dept. Head or Designee) Date (Sign'ature Finance Dept. Review) Date K:\shared goodies\forms\Pre-Authorization Additional Mulch Elks Park.xls (Mar 2010) Page 20 of 144 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 5/4/2020 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Higby, Nancy Approved 4/30/2020 - 10:45 AM ATTACHMENTS: Description Type ❑ Department Requests Backup Material Page 21 of 144 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 3,342.00 plus est. shipping costs of $ n/a to pay for or purchase Young Arena ammonia ice system annual preventative maintenance. This purchase or expenditure is being made because: the annual maintenance insures our equipment is able to maintain the ice sheet. It also supports the City's Strategic Plan, 4.5-"Maintain City facilities that support quality of place". Vendor selected for this purchase: All Temp Refrigeration, Cedar Rapids Iowa n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: All Temp Refrigeration is a Certified Vilter Ammonia Compressor Specialist. It's Staff has performed all maintenance work on the Young Arena ice system since 1994 Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑X General Fund Bonds Road Use Tax n Sewer n Sanitation Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4500-1388 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is c-R espeGt Ily submitted, � / - -,, (->2° /4 )"4 /,t)J l (Signature Dept,( or Designee) Date (Signature Finance Dept. Review) Date K:lshared goodieslforms12020 Ice System PM Expenditure Pre-Authorization.xls (Mar 2010) (Project Code) $ 13,000.00 <✓-UUD ! OUd $ 6 /?1,1• Page 22 of 144 CITY OF WATERLOO Council Communication MI S City Council Meeting: 5/4/2020 Prepared: REVIEWERS: Department Reviewer Action Date Information Services Higby, Nancy Approved 4/30/2020 - 10:37 AM ATTACHMENTS: Description Type ❑ Department Requests Backup Material Page 23 of 144 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the MIS Department to expend $ 4,581.15 plus est. shipping costs of $ to pay for or purchase Five Dell Latitude Laptops This purchase or expenditure is being made because: This purchase is being made both to help with remote access during the COVID19 outbreak but also will be used permanently as part of the City's Computer replacement. Vendor selected for this purchase: DELL n Bids or written quotes were taken on this purchase, as follows: nBids or quotes were not taken on this purchase because: Dell has state contract and city is able to take advantage of state pricing. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑x General Fund Bonds Road Use Tax n Sewer n Sanitation Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 418-01-8225-2106 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, 41-z9-20zo (Project Code) $ 75,000.00 $ 5,979.41 /Z/h (Signatur&fDep'Head or Designee) Date (Signature Finance -Dept. Review) `l'29 ' 20 Date K:\shared goodies\forms\Pre-Auth Dell Laptops.xls (Mar 2010) Page 24 of 144 CITY OF WATERLOO Council Communication S anitation City Council Meeting: 5/4/2020 Prepared: REVIEWERS: Department Reviewer Action Date Waste Management Higby, Nancy Approved 4/30/2020 - 10:43 AM ATTACHMENTS: Description Type ❑ Department Requests Backup Material Page 25 of 144 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sanitation $ 23,387.50 plus est. shipping costs of $ 2,340.80 Department to expend to pay for or purchase 200 - Large Green -Model 79296 (96 gallon), 250 - Medium Green - Model 79264 (64 gallon) and 50 - Large Brown - Model 79296 (96 gallon) Carts This purchase or expenditure is being made because: Inventory of carts for trash and yard waste is very low. These carts have withstood better than any previous ones. Vendor selected for this purchase: Toter X Bids or written quotes were taken on this purchase, as follows: Toter Statesville, NC $23,387.50 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Road Use Tax Bonds Federal/other grants Sewer X Sanitation Other (specify) This expenditure is to be coded to the following budget line -item: 525-15-5400-1596 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitte 4/y doh1-40 (Signature Dept. read or Designee) Date (Signature Finance Dept. Review) Date (Project Code) $ 120,000.00 1' 25 �Ud $ as, 7 S"y 4�i K:\shared goodies\forms\2020-April-Pre-Auth-525-15-5400-1596 - 200 large green, 50 large brown,250 Medium Green carts- Teter e 26 of 144 $23,387.50 + $2,340.80 SH.xls (Mar 2010) g CITY OF WATERLOO Council Communication Street City Council Meeting: 5/4/2020 Prepared: REVIEWERS: Department Reviewer Public Works Department Higby, Nancy Action Date Approved 4/30/2020 - 10:40 AM ATTACHMENTS: Description Type ❑ Department Requests Backup Material Page 27 of 144 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Street Department to expend $ 23,274.00 plus est. shipping costs of $ 2,000.00 to pay for or purchase 25 Ton Tilt Tag Trailer Delivery charge was $2,000 instead of the approved $1,700.00 due to COVD-19. This purchase or expenditure is being made because: Current trailer was taken out of service because of deterioration and safety issues. This trailer will be used by both street and sewer departments so cost can be split. Vendor selected for this purchase: Carolina Trailers X Bids or written quotes were taken on this purchase, as follows: Carolina Trailers Tryon, NC $23,274.00 Jim Hawk Truck Trailers Manchester, IA $29,770.00 Trail-Eze Mitchell, SD $46,770.00 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): $24,974.00 approved 9/3/19 Please check the following box(es) as appropriate to describe the funding for this expense: X General Fund Road Use Tax X Sewer Sanitation Bonds Federal/other grants Other (specify) This expenditure is to be coded to the following budget line -item: gig 4-19-7100-2117 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, (Signature De. Head or Design-e) (Project Code) $ 1110,110 nO 614, 00 0 $06.00Nv, Date "(Sig -nature Finance Dept. Review) Date K:\shared goodies\forms\2020-April-Pre-Auth-Carolina Trailers - 25 Ton Tilt Tag Trailer -Street -415 -19-7100-2117 $23,247.00 us $2,0Q8 SH.xls (Mar 2010) Wage 2of 144 CITY OF WATERLOO Council Communication Motion to approve the budget amendment to increase Reimbursement for Services revenue and Health Services expenses in the amount of $4,000 for Animal Control, as submitted by Animal Control. City Council Meeting: 5/4/2020 Prepared: REVIEWERS: Department Finance ATTACHMENTS: Description ❑ Budget Amendment SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Reviewer Felchle, Kelley Action Approved Type Backup Material Date 5/1/2020 - 3:10 PM Motion to approve the budget amendment to increase Reimbursement for Services revenue and Health Services expenses in the amount of $4,000 for Animal Control, as submitted by Animal Control. Submitted By: Page 29 of 144 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance mmittee approval required? YES f� NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2020 submitted by the Animal Control Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 525 17 2400 3873 Reimb Services 4,000.00 525 17 2400 1314 Health Services 4,000.00 TOTAL This amendment is being requested because: Cedar Bend Humane Society Charges $4,000.00 TOTAL $4,000.00 Prior Committee Actions (Dates): (Signature Det. Head or Designee) y man (>1.?-44eA 020 Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\2020- April- Line Item Amendment - Animal Control- decrease 525-17-2400-3873 - increase 1314-$4,000.00.xls (Apr 2003) Page 30 of 1 44 CITY OF WATERLOO Council Communication Motion to approve the budget amendment to budget for refund revenue received and spend it for chemicals in the amount of $16,128 for the Local Option Tax Seal Coating activity, as submitted by the Street Department. City Council Meeting: 5/4/2020 Prepared: REVIEWERS: Department Public Works Department ATTACHMENTS: Description ❑ Budget Amendment SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Reviewer Felchle, Kelley Action Approved Type Backup Material Date 5/1/2020 - 3:12 PM Motion to approve the budget amendment to budget for refund revenue received and spend it for chemicals in the amount of $16,128 for the Local Option Tax Seal Coating activity, as submitted by the Street Depailintent. Submitted By: Page 31 of 144 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance 9ornmittee approval required? YES it NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2020 submitted by the Street Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 205 19 7100 3722 Refunds 16,128.00 205 19 7110 1513 Chemicals, gases 16,128.00 TOTAL This amendment is being requested because: To purchase emulsions. $16,128.00 TOTAL $16,128.00 Prior Committee Actions (Dates): (Signature pt. Head or Designee) /7Jo yyLtc_4 Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\2020- April- Line Item Amendment - Street - decrease 205-19-7100-3722 - increase 205-19-7100-1513-$16,128.00.xls (Apr 2003) Page 32 of 144 CITY OF WATERLOO Council Communication Motion to approve the project budget for the Newell Street Rise Road Project at a total cost of $995,695.75, funded with $400,000 in RISE grant proceeds, $400,000 in Local Option Tax funds and $126,945.75 in future tax increment financing funds, as submitted by Engineering. City Council Meeting: 5/4/2020 Prepared: REVIEWERS: Department Engineering ATTACHMENTS: Description ❑ Budget Amendment SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Reviewer Felchle, Kelley Action Approved Type Backup Material Date 5/1/2020 - 3:14 PM Motion to approve the project budget for the Newell Street Rise Road Project at a total cost of $995,695.75, funded with $400,000 in RISE grant proceeds, $400,000 in Local Option Tax funds and $126,945.75 in future tax increment financing funds, as submitted by Engineering. Submitted By: Page 33 of 144 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name FY 2020 Newell Street Rise Project #RM-8155(765)--9D-07 City Contract No. Project Manager 991 Matt Schindel Project Budget Total $ 995,695.75 1. How will this project be funded? A. Federal Grant Yes Grant Name No CFDA # B. State Grant Yes x No To be assigned by the Finance Dept. Project No. Subproject No. 5rie. Paid by federal grant Grant Agreement Number % Paid by state grant 50.00% Grant Name Revitilize Iowa's Sound Economy Program Grant Agreement Number 2020-R-001 C. City Match Source of Funding Local Option/Northeast Site TIF % Paid by City 50.00% D. Other Entities Yes Name No x % Paid by other entity 2. Attach copies of any grant agreements that will fund the project (REQUIRED) 3. Does the project include the purchase of right of way or other real property? If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non -participating expenses, such as: A. Stormwater permit fees B. Publication, or printing costs C. Others, list 5. Does this project cover any regular full-time salaries or benefits? If yes, employee/position to be covered. 6. Include a brief description of the project in the space below: (REQUIRED) Reconstruction of Newell St East of Springview Ct and West of Northeast Drive Done None ❑x ❑ Yes No ❑ 0 El El ❑ ❑ ❑ ❑x ❑ 0 ❑ 0 ❑ El Page 2 must be attached and signed. K:\shared goodies\forms\991 - Project Budget Worksheet April 2020.xis\Page 1 All Projects (Mar 2010) Page 34 of 144 CONSTRUCTION PROJECT BUDGET WORKSHEET PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) FY 2020 Newell Street Rise Project #RM-8155(765)--9D-07 Department No. project will be budgeted under 07 Activity No. project will be budgeted under 7500 REVENUES: 3000 Cash on Hand 3112 Local Option Sales Tax 3350 Federal Grant 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3365 State RISE Grant 3368 EPA Grant 3373 Federa Grant Pass Thru 3377 EDA Grant 3720 Donations - Restricted 3750 Sale of Bonds EXPENDITURES: Fund: 290 468, 750.00 To be assigned by the Finance Dept. Project No. 075772 Subproject No. 76 6- (Each column should only include amounts by fund) Fund: 205 Fund: 426 Fund: Fund: 400, 000.00 $ 126,945.75 TOTALS $ 468,750.00 $ 400,000.00 $ 126,945.75 2103 Engineering & Consulting 2125 Traffic Control Equipment 2140 Land Acquisition 2144 Land Improvements 2146 Demolitions 2151 Building Construction 2156 Bikeway Construction 2162 Storm Sewers 2163 Sanitary Sewers 2164 Sidewalks 2165 Streets & Roadways 2199 Non -participating Misc TOTALS nature Dep . Head) $ 105,000.00 468,750.00 295,000.00 Total $ 126,945.75 400,000.00 468,750.00 $ $ 995,695.75 $ 105,000.00 126, 945.75 890, 695.75 $ 468,750.00 $ 400,000.00 $ 126,945.75 $ $ $ 995,695.75 ra2g ate (Signature Finance Dept. Review) Date K:\shared goodies\forms\991 - Project Budget Worksheet April 2020.xls\Page 2 (Constr Proj) (Mar 2010) Page 35 of 144 CITY OF WATERLOO Council Communication Motion to approve the budget amendment to use General Fund Balance to pay expenses to the State of Iowa Medicaid Enterprise for costs related to future additional fees to be received for Ground Emergency Medicaid Transport in the amount of $600,000, as submitted by the Fire Department. City Council Meeting: 5/4/2020 Prepared: REVIEWERS: Department Fire Rescue ATTACHMENTS: Description ❑ Budget Amendment SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Reviewer Felchle, Kelley Action Approved Type Backup Material Date 5/1/2020 - 3:16 PM Motion to approve the budget amendment to use General Fund Balance to pay expenses to the State of Iowa Medicaid Enterprise for costs related to future additional fees to be received for Ground Emergency Medicaid Transport in the amount of $600,000, as submitted by the Fire Department. Submitted By: Page 36 of 144 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY FinanceCommittee approval required? YES � NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2020 submitted by the Fire Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 010-12-1410-3000 Cash Reserves 600,000.00 010-12-1410-1319 Pro -services 600,000.00 TOTAL $600,000.00 TOTAL $600,000.00 This amendment is being requested because: This amendment is to cover costs related to the Iowa Ground Emergency Transportation (GEMT) prorgam. The program requires participants to provide the State of Iowa's portion of the reimbursement prorgam prior to receiving the federal share under the program. We are unsure if we will receive the payment prior to the end of our current fiscal year thus we are requesting to use cash reserves. The federal share payment that we are expecting will be over $1,000,000.00. Prior Committee Actions (Dates): (Signature Dept. ead or Designee) • Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\Budget Amendment Request Form.xls (Apr 2003) Page 37 of 144 CITY OF WATERLOO Council Communication Motion to approve the budget amendment to use fund balance for additional unemployment expenses to be paid in the amount of $7,014, as submitted by Human Resources. City Council Meeting: 5/4/2020 Prepared: REVIEWERS: Department Reviewer Action Date Human Resources Felchle, Kelley Approved 5/1/2020 - 3:17 PM ATTACHMENTS: Description Type ❑ Budget Amendment Backup Material SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Motion to approve the budget amendment to use fund balance for additional unemployment expenses to be paid in the amount of $7,014, as submitted by Human Resources. Submitted By: Page 38 of 144 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance G6mmittee approval required? YES NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 20 submitted by the Human Resources Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 200 09 8980 3000 Fund Balance 7,014.30' 200 09 8980 1369 Fiduciary Trans 7,014.E TOTAL This amendment is being requested because: $7,014.33 TOTAL $7,014.33 Prior Committee Actions (Dates): (Sign ure Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\Copy of Copy of Budget Amendment Request Form.xls (Apr 2003) Page 39 of 144 CITY OF WATERLOO Council Communication Request for authorization to dispose of Convention Center furnishing and equipment per attached list. City Council Meeting: 5/4/2020 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 4/30/2020 - 10:50 AM ATTACHMENTS: Description Type ❑ Request memo Backup Material SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Request for authorization to dispose of Convention Center furnishing and equipment per attached list. Submitted By: Page 40 of 144 mayor QUENTIN HART COUNCIL MEMBERS MARGARET KLEIN Ward 1 JONATHAN GRIEDER Ward 2 PATRICK MORRISSEY Ward 3 JEROME AMOS, JR. Ward 4 RAY FEUSS Ward 5 SHARON JUON At -Large DAVE BOESEN At -Large CITY OF WATERLOO, IOWA CITY CLERK AND FINANCE DEPARTMENT KELLEY FELCHLE • City Clerk MICHELLE WEIDNER, CPA • Chief Financial Officer TO: Finance Committee DATE: April 29, 2020 1 FROM: Michelle Weidner, Chief Financial Officer `v RE: Request to dispose of Convention Center Furnishings and Equipment There are a number of items stored at the Convention Center that are not in use that we are requesting authorization to dispose of, as follows: 2 pianos 6 cash registers 6 32" led televisions 4 Holiday Trees 8 Trash Cans 25 8 foot round tables 5 6 foot tables Misc audio visual equipment Dance Floor Panels 295 Various Dance floor parts and carts unkn Double Kegerators 6 Single Kegerators 3 Salad Bar carts 3 Misc Pipe and Drape pieces unkn Table Number Stands 36 Steak knives 500 Various Forks (misc patterns and sizes) 500 Various Knives (misc patterns) 500 Various Spoons (misc patterns and types) 500 Coffee Saucers (misc patterns/sizes) 650 Coffee Cups (misc patterns/sizes) 240 Misc Parfeit dishes 325 Fruit bowls 36 Cereal bowls 70 Soup Cups 280 Dressing Boats 17 Creamers 5 Teapots 5 WE'RE WORKING FOR YOU! An Equal Opportunity/Affirmative Action Employer Page 41 of 144 Glassware (misc types/styles) 1500 Ice Cream dishes 25 Misc Glassware racks unkn Misc Polycarbonate lids unkn Plastic branded salad dressing ladles 36 Dinner Plates (misc sizes/patterns) 720 Clear Salad Plates 520 Appetizer Plates (misc sizes/patterns) 500 B&B Plates (misc sizes/patterns) 700 Dessert Bowls (misc sizes/patterns) 500 Plastic Beer Pitchers 60 Floor Mixer 1 Misc Service/Display ware 30 Plastic ladles 30 conveyer belt toaster 1 Large tea dispensers 6 Misc Kitchen utensils 45 Meat slicer 1 Cambro hot beverage dispensers 5 Coffee Urns 4 Plastic cafe baskets 50 Sugar Packet holders 50 Chafers 38 Misc tables that do not fit with anything else 15 Misc shelving and transport carts for items being disposed of Unkn WE'RE WORKING FOR YOU! . AMinn CirnInvor Page 42 of 144 CITY OF WATERLOO Council Communication May 4, 2020. City Council Meeting: 5/4/2020 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 4/28/2020 - 9:59 AM ATTACHMENTS: Description Type ❑ 05.04.20 Preliminary Cover Invoice Report Backup Material ❑ 05.04.20 Preliminary Detail Invoice Report Backup Material ❑ 05.04.20 Preliminary Summary Invoice Report Backup Material Page 43 of 144 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Friday, May 1, 2020 For May 4, 2020 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Friday, May oi, 2020 EFT Transactions: 786, 382.35 Iowa Meidicaid 18,057.90 804,440.25 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 6,237.95 Bill Payment Total - Friday, May 1, 2020 810,678.20 Payment to Council members or related entities: Page 44 of 144 Invoice Number Invoice Description Status Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7218 - QWEST 1490288141 CHARGES FOR ACCOUNT 85605101 P.O. Number Item Description Conversion Item 85605101 Edit 04/19/2020 - CHARGES FOR ACCOUNT G/L Account 010-01-8220 Telephone & Quantity U/M Amount/Unit 1.0000 EA 934.5800 1344 (General Fund -Mayor -Administrative SVCS/MIS Fax Expense) Invoice Items Project 1 05/04/2020 05/04/2020 934.58 Total Amount Vendor Catalog Part Number Contract Number 934.58 Amount 934.58 Vendor 13348 - 26804722 P.O. Number ACCESS TECHNOLOGIES, INC. VARIOUS SHARP & HP COPIER Edit PRINTER SYSTEMS Vendor 7218 - QWEST Totals 04/06/2020 Item Description Quantity U/M Amount/Unit Conversion Item - VARIOUS SHARP & HP 1.0000 EA 1,635.4200 COPIER PRINTER SYSTEMS G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) 010-11-1105 1519 (General Fund -Police Department -Police Computer Services Data Processing Supplies) Invoice Items Invoices 1 $934.58 05/04/2020 05/04/2020 1,635.42 Total Amount Vendor Catalog Part Number Contract Number 1,635.42 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 112.00 1,523.42 Vendor 69884 8258 - ACES P.O. Number Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals SERVER SUPPORT W/ Edit MONITORING FOR(4) INCLUDING EXCHANGE FOR 4/1/ 04/01/2020 Item Description Quantity U/M Amount/Unit Conversion Item - SERVER SUPPORT W/ 1.0000 EA 852.5600 MONITORING FOR(4) INCLUDING EXCHANGE FOR 4/1/ G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 Invoices 05/04/2020 05/04/2020 1 $1,635.42 Total Amount Vendor Catalog Part Number Contract Number 852.56 Amount 852.56 852.56 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 45 of 144 Page 1 of 80 Invoice Number 69889 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SAFETY NET EMAIL CONT. Edit 04/01/2020 05/04/2020 05/04/2020 712.00 4/1/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAFETY NET EMAIL CONT. 1.0000 EA 712.0000 712.00 4/1/2020 G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 712.00 Services Data Processing Services) Invoice Items 1 69893 SERVER SUPPORT Edit 04/01/2020 05/04/2020 05/04/2020 639.44 W/MONITORING (3) 4/1/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVER SUPPORT 1.0000 EA 639.4400 639.44 W/MONITORING (3) 4/1/2020 G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 639.44 Services Data Processing Services) Invoice Items 1 69901 P.O. Number RECON BASE PLATFORM FOR Edit WORKSTATIONS 4/1/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECON BASE PLATFORM 1.0000 EA 490.4400 490.44 FOR WORKSTATIONS 4/1/2020 G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 490.44 Services Data Processing Services) 04/01/2020 05/04/2020 05/04/2020 490.44 Invoice Items 1 69906 P.O. Number SECURITY INFORMATION & Edit EVENT MGMT 4/1/2020 04/01/2020 05/04/2020 05/04/2020 460.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SECURITY INFORMATION & 1.0000 EA 460.0000 460.00 EVENT MGMT 4/1/2020 G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 460.00 Services Data Processing Services) Invoice Items 1 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 46 of 144 Page 2 of 80 Invoice Number 69907 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date BORDER PATROL MGMT ON Edit 04/01/2020 HARDWARE 4/1/2020 Item Description Quantity U/M Amount/Unit Conversion Item - BORDER PATROL MGMT ON 1.0000 EA 459.0000 HARDWARE 4/1/2020 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 459.00 Total Amount Vendor Catalog Part Number Contract Number 459.00 Amount 459.00 69956 P.O. Number EMAIL ENCRYPTION SERVICES Edit 4/1/2020 Item Description Quantity U/M Amount/Unit Conversion Item - EMAIL ENCRYPTION 1.0000 EA 48.0000 SERVICES 4/1/2020 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 04/01/2020 Project 1 05/04/2020 05/04/2020 48.00 Total Amount Vendor Catalog Part Number Contract Number 48.00 Amount 48.00 69969 P.O. Number ANTIVIRUS BUNDLE LICENSE Edit FOR 4/1/2020 Item Description Quantity U/M Amount/Unit Conversion Item - ANTIVIRUS BUNDLE 1.0000 EA 8.7500 LICENSE FOR 4/1/2020 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 04/01/2020 Project 1 05/04/2020 05/04/2020 8.75 Total Amount Vendor Catalog Part Number Contract Number 8.75 Amount 8.75 70059 P.O. Number SCREEN CONNECT AGREEMENT Edit (2) APRIL 2020 Item Description Quantity U/M Amount/Unit Conversion Item - SCREEN CONNECT 1.0000 EA 14.0000 AGREEMENT (2) APRIL 2020 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 04/09/2020 Project 1 05/04/2020 05/04/2020 14.00 Total Amount Vendor Catalog Part Number Contract Number 14.00 Amount 14.00 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 47 of 144 Page 3 of 80 Invoice Number 70074 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PART LABOR FOR NETGEAR Edit INSIGHT STORAGE UNIT & 8 EXT HARD DRIVES Item Description Quantity U/M Amount/Unit Conversion Item - PART LABOR FOR NETGEAR 1.0000 EA 351.0000 INSIGHT STORAGE UNIT & 8 EXT HARD DRIVES G/L Account 418-11-1100 2106 (June 2018 GO Bond Fund -Police Department -Police Operations Computer Equipment) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/15/2020 05/04/2020 05/04/2020 351.00 Project 1 Total Amount Vendor Catalog Part Number Contract Number 351.00 Amount 351.00 70075 P.O. Number SSL CERTIFICATE RENEWAL FOR Edit ATYINFO. WATERLOOPOLICE.CO M 04/15/2020 Item Description Quantity U/M Amount/Unit Conversion Item - SSL CERTIFICATE 1.0000 EA 139.0000 RENEWAL FOR ATYIN FO. WATERLOOPOLICE.COM G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 05/04/2020 05/04/2020 139.00 Total Amount Vendor Catalog Part Number Contract Number 139.00 Amount 139.00 Vendor 11784 - ACTION SIGN SHOP 4354 REPLACEMENT CONCESSIONS Edit SIGNAGE Vendor 8258 - ACES Totals 04/21/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REPLACEMENT 1.0000 EA 844.2900 CONCESSIONS SIGNAGE G/L Account 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) Invoice Items Invoices 11 $4,174.19 05/04/2020 05/04/2020 844.29 Total Amount Vendor Catalog Part Number Contract Number 844.29 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 844.29 Vendor 20 - ADVANCED ENVIRONMENTAL TESTING 8317 ASBESTOS INSP - 5 SULL BROS Edit P.O. Number Item Description Conversion Item - ASBESTOS INSP - 5 SULL BROS G/L Account Vendor 11784 - ACTION SIGN SHOP Totals Quantity 1.0000 U/M EA Invoices 1 $844.29 04/17/2020 05/04/2020 05/04/2020 04/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 200.0000 200.00 Project Amount 200.00 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 48 of 144 Page 4 of 80 Invoice Number 8317 P.O. Number Invoice Description Status ASBESTOS INSP - 5 SULL BROS Edit Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/17/2020 Item Description Quantity U/M Amount/Unit 416-22-4900 2152 (June 2016 GO Bond Fund -Building Inspection -Five Sullivans Ctr Improvement Building Improvements) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 04/20/2020 200.00 Total Amount Vendor Catalog Part Number Contract Number 200.00 Vendor 2000344546 Vendor 20 - ADVANCED ENVIRONMENTAL TESTING Totals 5419 - AECOM TECHNICAL SERVICES, INC CONSULTANT:RECONSTRUCT Edit T/W B, REMOVE TREES; PROJECT START-4/3/20 04/09/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 1.0000 EA 86,050.3500 CONSULTANT:RECONSTRUCT T/W B, REMOVE TREES; PROJECT START-4/3/20 G/L Account 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal Projects Engineering & Consulting) Invoice Items Invoices 1 $200.00 05/04/2020 05/04/2020 86,050.35 Total Amount Vendor Catalog Part Number Contract Number 86,050.35 Project 29AIP.0047 (FEDERAL AIRPORT PROJECTS, RECONSTRUCT TAXIWAY B & TREE REMOVAL) 1 Amount 86,050.35 2000347350 P.O. Number 919 PIPELINING PH IIIC, Edit REMEDIAL ACTIONS PHASE IIIB MAR 7-APR 10 04/16/2020 05/04/2020 05/04/2020 Item Description Quantity U/M Amount/Unit Conversion Item - 919 PIPELINING PH IIIC, 1.0000 EA 4,778.2200 REMEDIAL ACTIONS PHASE IIIB MAR 7-APR 10 G/L Account 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 4,778.22 Project 14SRF.CIPP3 (STATE REVOLVING LOAN FUND, CURED IN PLACE PIPE LINING PHASE 3) 1 Amount 4,778.22 2000347363 P.O. Number CONT 1014 PHASE IVA CIP Edit 04/1 PIPELINING - MAR 7-APR 10 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1014 PHASE IVA CIP 1.0000 EA 16,236.3500 PIPELINING - MAR 7-APR 10 G/L Account 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items 6/2020 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 16,236.35 Project 14SRF.CIPP4A (STATE REVOLVING LOAN FUND, FY2020 CIP PIPELINING PHASE IVA) 1 Amount 16,236.35 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices Vendor 21536 - AFFORDABLE TREE SERVICE 4,778.22 16,236.35 3 $107,064.92 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 49 of 144 Page 5 of 80 Invoice Number 1872031 P.O. Number Invoice Description Status HAZ TREE REM. - 308 IRVING, Edit 136 HARRISON & 3948 CEDAR TERRACE Item Description Conversion Item - HAZ TREE REM. - 308 IRVING, 136 HARRISON & 3948 CEDAR TERRACE Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/16/2020 05/04/2020 05/04/2020 9,850.00 Quantity U/M Amount/Unit 1.0000 EA 9,850.0000 G/L Account 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 9,850.00 Amount 9,850.00 Vendor 11320 - AGVANTAGE FS, INC. 53007150 #2 ULTRA LS DYED P.O. Number Vendor 21536 - AFFORDABLE TREE SERVICE Totals Edit 04/15/2020 Item Description Quantity U/M Amount/Unit Conversion Item - #2 ULTRA LS DYED 1.0000 EA 7,905.3300 G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Project 1 Invoices 1 $9,850.00 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 7,905.33 Amount 7,905.33 Vendor 5997 - ALLEN MEMORIAL HOSPITAL P1302419550 READING OF PRE -EMPLOYMENT Edit CHEST XRAY- G. KRAMER Vendor 11320 - AGVANTAGE FS, INC. Totals 03/31/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - READING OF PRE- 1.0000 EA 27.0000 EMPLOYMENT CHEST XRAY- G. KRAMER G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Project 1 Invoices 7,905.33 1 $7,905.33 05/04/2020 05/04/2020 27.00 Total Amount Vendor Catalog Part Number Contract Number 27.00 Amount 27.00 Vendor 5997 - ALLEN MEMORIAL HOSPITAL Totals Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 16019 NEW EMPLOYEE TESTING Edit 04/14/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA 47.0000 G/L Account 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health Services) Invoice Items Project 1 Invoices 1 $27.00 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 47.00 Amount 47.00 47.00 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 50 of 144 Page 6 of 80 Invoice Number 17024 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date NEW EMPLOYEE TESTING Edit 04/15/2020 05/04/2020 05/04/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA 47.0000 47.00 G/L Account Project Amount 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks 47.00 Health Services) Invoice Items 1 Invoice Net Amount 47.00 17025 NEW EMPLOYEE TESTING Edit 04/15/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA 47.0000 47.00 G/L Account Project Amount 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks 47.00 Health Services) Invoice Items 1 17047 NEW EMPLOYEE TESTING Edit 04/15/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA 26.0000 26.00 G/L Account Project Amount 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks 26.00 Health Services) Invoice Items 1 47.00 26.00 16911 PRE EMPLOYMENT PHYSICAL & Edit 04/15/2020 05/04/2020 05/04/2020 656.99 LABS FOR C. RYAN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRE EMPLOYMENT 1.0000 EA 656.9900 656.99 PHYSICAL & LABS FOR C. RYAN G/L Account Project Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations 656.99 Health Services) Invoice Items 1 16913 P.O. Number PRE -EMPLOYMENT PHYSICAL & Edit LABS FOR G. KRAMER Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRE -EMPLOYMENT 1.0000 EA 656.9900 656.99 PHYSICAL & LABS FOR G. KRAMER G/L Account Project Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations 656.99 Health Services) Invoice Items 04/15/2020 05/04/2020 05/04/2020 656.99 1 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 51 of 144 Page 7 of 80 Invoice Number 16938 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FIT FOR DUTY/RETURN TO Edit WORK PHYSICAL FOR PO GALBRAITH Item Description Conversion Item - FIT FOR DUTY/RETURN TO WORK PHYSICAL FOR PO GALBRAITH G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Quantity 1.0000 Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/15/2020 05/04/2020 05/04/2020 92.00 U/M Amount/Unit EA 92.0000 Project 1 Total Amount Vendor Catalog Part Number Contract Number 92.00 Amount 92.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1877319918 MATS, TOWELS - CITY HALL Edit P.O. Number Item Description Conversion Item - MATS, TOWELS - CITY HALL Quantity U/M 1.0000 EA 04/21/2020 Amount/Unit 125.9400 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Invoices 7 $1,572.98 05/04/2020 05/04/2020 04/21/2020 Total Amount Vendor Catalog Part Number Contract Number 125.94 Amount 125.94 1877315876 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS Item Description Conversion Item - JANITORIAL SERVICES/UNIFORMS G/L Account 010-18-7950 1579 (General Uniforms) 010-18-1405 1579 (General Service Uniforms) 010-18-7950 1541 (General Janitorial Supplies) Quantity 1.0000 04/13/2020 U/M Amount/Unit EA 136.5100 Fund -Central Garage -Central Garage Fund -Central Garage -Fire -Garage Parts & Fund -Central Garage -Central Garage Invoice Items Project 1 125.94 05/04/2020 05/04/2020 136.51 Total Amount Vendor Catalog Part Number Contract Number 136.51 Amount 45.70 5.32 85.49 1877320538 MOPS, TOWEL SERVICE Edit P.O. Number Item Description Conversion Item - MOPS, TOWEL SERVICE G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) 04/22/2020 05/04/2020 05/04/2020 Quantity U/M Amount/Unit 1.0000 EA 132.0000 Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 132.00 Amount 132.00 132.00 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 52 of 144 Page 8 of 80 Invoice Number 1877314652 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date AIRFRESHNER & MAT CLEANING Edit 04/09/2020 AT THE WPD TRAINING CENTER Item Description Quantity U/M Amount/Unit Conversion Item - AIRFRESHNER & MAT 1.0000 EA 41.1700 CLEANING AT THE WPD TRAINING CENTER G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 41.17 Total Amount Vendor Catalog Part Number Contract Number 41.17 Amount 41.17 1877319919 P.O. Number MATS, TOWELS & BIOHAZARD Edit BAG CLEANING Item Description Quantity U/M Amount/Unit Conversion Item - MATS, TOWELS & 1.0000 EA 136.0800 BIOHAZARD BAG CLEANING G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 04/21/2020 Project 1 05/04/2020 05/04/2020 136.08 Total Amount Vendor Catalog Part Number Contract Number 136.08 Amount 136.08 1877321234 P.O. Number AIRFRESHNER & MAT CLEANING Edit AT THE WPD TRAINING CENTER Item Description Quantity U/M Amount/Unit Conversion Item - AIRFRESHNER & MAT 1.0000 EA 41.1700 CLEANING AT THE WPD TRAINING CENTER G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 04/23/2020 Project 1 05/04/2020 05/04/2020 41.17 Total Amount Vendor Catalog Part Number Contract Number 41.17 Amount 41.17 1877322432 P.O. Number WKLY SERVICES Edit Item Description Quantity U/M Conversion Item - WKLY SERVICES 1.0000 EA G/L Account 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items 04/27/2020 Amount/Unit 414.9500 Project 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 414.95 Amount 414.95 1877322430 P.O. Number UNIFORMS/RUGS CLEANING & Edit 04/27/2020 RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 18.8900 CLEANING & RENTAL G/L Account Project 414.95 05/04/2020 05/04/2020 18.89 Total Amount Vendor Catalog Part Number Contract Number 18.89 Amount Run by Emily Graham on 05/01/2020 02:53:10 PM Page 53 of 144 Page 9 of 80 Invoice Number 1877322430 P.O. Number Invoice Description Status UNIFORMS/RUGS CLEANING & Edit RENTAL Item Description Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/27/2020 Quantity U/M Amount/Unit 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 18.89 Total Amount Vendor Catalog Part Number Contract Number 18.89 Vendor 3222 - ARNOLD MOTOR SUPPLY 46CR003165 CREDIT P.O. Number Item Description Conversion Item - CREDIT G/L Account Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Quantity U/M 1.0000 EA 04/13/2020 Amount/Unit (14.7100) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 8 $1,046.71 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number (14.71) Amount (14.71) 46NV027114 SWAY BAR LINK KIT Edit P.O. Number Item Description Quantity U/M Conversion Item - SWAY BAR LINK KIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 04/13/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 14.7100 14.71 Project 1 Contract Number Amount 14.71 46NV027321 THREADLOCKER P.O. Number Item Description Conversion Item - THREADLOCKER G/L Account Edit Quantity 1.0000 U/M EA 04/20/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 6.9900 6.99 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 6.99 46NV027332 P.O. Number STD HALOGEN Edit Item Description Quantity U/M Conversion Item - STD HALOGEN 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 04/20/2020 05/04/2020 05/04/2020 Amount/Unit 35.0700 35.07 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 35.07 (14.71) 14.71 6.99 35.07 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 54 of 144 Page 10 of 80 Invoice Number 46NV027333 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status LAMPS Edit Item Description Quantity U/M Conversion Item - LAMPS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 04/20/2020 Amount/Unit 16.7000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 16.70 Amount 16.70 46NV027356 P.O. Number AT BELT Edit Item Description Quantity U/M Conversion Item - AT BELT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 04/21/2020 Amount/Unit 56.4600 Project 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 56.46 Amount 56.46 46NV027389 P.O. Number COMP SERPENTINE KT Edit Item Description Conversion Item - COMP SERPENTINE KT G/L Account Quantity U/M 1.0000 EA 04/22/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 137.4900 137.49 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 137.49 Vendor 11698 - AXON ENTERPRISE, INC. SI-1652626 TACTICAL BATTERY PACK (8) Edit P.O. Number Vendor 3222 - ARNOLD MOTOR SUPPLY Totals Item Description Conversion Item - TACTICAL BATTERY PACK (8) Quantity U/M 1.0000 EA 04/14/2020 Amount/Unit 544.0000 G/L Account 010-11-1100 1542 (General Fund -Police Department -Police Operations Taser Supplies) Invoice Items Project 1 Invoices 16.70 56.46 137.49 7 $252.71 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 544.00 Amount 544.00 Vendor 295082-2 P.O. Number Vendor 11698 - AXON ENTERPRISE, INC. Totals 162 - BLACK HAWK RENTAL FILTERS FOR CHAIN SAW Edit Item Description Quantity Conversion Item - FILTERS FOR CHAIN SAW 1.0000 G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) U/M EA Invoice Items 04/17/2020 Amount/Unit 42.9500 Project 1 Invoices 544.00 1 $544.00 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 42.95 Amount 42.95 42.95 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 55 of 144 Page 11 of 80 Invoice Number Invoice Description Status Vendor 523 - BOLAND RECREATION 200050 ELKS PARK PLAYGROUND Edit EQUIPMENT Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 162 - BLACK HAWK RENTAL Totals Invoices 1 $42.95 04/20/2020 05/04/2020 05/04/2020 37,573.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELKS PARK PLAYGROUND 1.0000 EA 37,573.9500 37,573.95 EQUIPMENT G/L Account Project Amount 416-37-4105 2168 (June 2016 GO Bond Fund -Leisure Services -Leisure 8,225.35 Services Projects Park Improvements) 417-37-4105 2168 (June 2017 GO Bond Fund -Leisure Services -Leisure 29,348.60 Services Projects Park Improvements) Invoice Items 1 Vendor 523 - BOLAND RECREATION Totals Invoices 1 $37,573.95 Vendor 8449 - BOUND TREE MEDICAL LLC 83587938 EMESIS BAG Edit 04/13/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EMESIS BAG 1.0000 EA 347.7600 347.76 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 347.76 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 83590003 CURAPLEX IV START KITS Edit 04/14/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CURAPLEX IV START KITS 1.0000 EA 176.0000 176.00 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 176.00 83590004 MISC MEDICAL SUPPLIES Edit 04/14/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MISC MEDICAL SUPPLIES 1.0000 EA 6,266.0600 6,266.06 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 6,266.06 347.76 176.00 6,266.06 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 56 of 144 Page 12 of 80 Invoice Number 83603397 P.O. Number Invoice Description Status HAND SANI COVID 9 Edit Item Description Conversion Item - HAND SANI COVID 9 G/L Account Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 04/24/2020 U/M Amount/Unit EA 119.8000 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 119.80 Amount 119.80 83601643 P.O. Number INFRARED THERMOMETERS - Edit COVID 19 SUPPLIES Item Description Quantity Conversion Item - INFRARED THERMOMETERS 1.0000 - COVID 19 SUPPLIES G/L Account 010-09-8255 1573 (General Fund -Human Resources -Safety Committee Safety & Protective Equipment) 04/23/2020 U/M Amount/Unit EA 767.9400 Invoice Items Project 1 119.80 05/04/2020 05/04/2020 767.94 Total Amount Vendor Catalog Part Number Contract Number 767.94 Amount 767.94 Vendor 207 - BRODART COMPANY B5895730 ADULT PRINT P.O. Number Vendor 8449 - BOUND TREE MEDICAL LLC Totals Edit Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA Invoice Items 04/09/2020 Amount/Unit 43.0100 Project 1 Invoices 5 $7,677.56 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 43.01 Amount 43.01 B5895786 P.O. Number ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 04/09/2020 Amount/Unit 95.6000 Project 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 95.60 Amount 95.60 B5895789 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 04/09/2020 Amount/Unit 20.7200 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 20.72 Amount 20.72 43.01 95.60 20.72 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 57 of 144 Page 13 of 80 Invoice Number B5895796 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Invoice Date 04/09/2020 Amount/Unit 51.7900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 51.79 Amount 51.79 B5895806 P.O. Number ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 04/09/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 59.7800 59.78 Project Amount 59.78 1 B5895814 P.O. Number ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 04/09/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 22.9200 22.92 Project Amount 22.92 1 B5895815 P.O. Number ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 04/09/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 55.9600 55.96 Project Amount 55.96 1 B5895819 P.O. Number ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 04/09/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 28.8700 28.87 Project Amount 28.87 1 Vendor 207 - BRODART COMPANY Totals Vendor 240 - C & C WELDING & SAND BLASTING Invoices 51.79 59.78 22.92 55.96 28.87 8 $378.65 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 58 of 144 Page 14 of 80 Invoice Number 74047 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status REPAIRS TO JETBRIDGE Edit Item Description Quantity U/M Conversion Item - REPAIRS TO JETBRIDGE 1.0000 EA G/L Account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 04/23/2020 Amount/Unit 553.8500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 553.85 Amount 553.85 Vendor 7986 - C.J. COOPER & ASSOC. INC 151361 P.O. Number Vendor 240 - C & C WELDING & SAND BLASTING Totals HR RANDOM DRUG SCREENINGS Edit Item Description Conversion Item - PARKS DRUG SCREEN G/L Account Quantity U/M 1.0000 EA 04/20/2020 Amount/Unit 35.0000 Project 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Invoice Items 1 Invoices 553.85 1 $553.85 05/04/2020 05/04/2020 04/22/2020 Total Amount Vendor Catalog Part Number Contract Number 35.00 Amount 35.00 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Vendor 6169 - CDW GOVERNMENT, LLC XLW9167 UAG METROPOLIS FOLIO F/IPAD Edit P.O. Number Item Description Quantity U/M Conversion Item - UAG METROPOLIS 1.0000 EA FOLIO/IPAD G/L Account 010-03-8150 1563 (General Fund -City Clerk & Finance -Public Access Studio Photo & Video Equipment & Supplies) 04/06/2020 Amount/Unit 46.2000 Project Invoice Items 1 Invoices 35.00 1 $35.00 05/04/2020 05/04/2020 04/07/2020 Total Amount Vendor Catalog Part Number Contract Number 46.20 Amount 46.20 XMW7164 P.O. Number UAG RUGGED CASE Edit Item Description Quantity U/M Conversion Item - UAG RUGGED CASE F/IPAD 1.0000 EA AIR 10.5 04/10/2020 Amount/Unit 39.7700 G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Project Invoice Items 1 46.20 05/04/2020 05/04/2020 04/10/2020 39.77 Total Amount Vendor Catalog Part Number Contract Number 39.77 Amount 39.77 XNM4477 P.O. Number DELL 22IN MONITORS Edit Item Description Quantity U/M Amount/Unit Conversion Item - DELL 22 INCH MONITORS 4.0000 EA 145.6400 P2219H G/L Account 04/14/2020 Project 05/04/2020 05/04/2020 04/18/2020 582.56 Total Amount Vendor Catalog Part Number Contract Number 582.56 Amount Run by Emily Graham on 05/01/2020 02:53:10 PM Page 59 of 144 Page 15 of 80 Invoice Number XNM4477 P.O. Number Invoice Description DELL 22IN MONITORS Status Edit Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/14/2020 Item Description Quantity U/M Amount/Unit 418-01-8225 2106 (June 2018 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 04/18/2020 582.56 Total Amount Vendor Catalog Part Number Contract Number 582.56 XPG5456 P.O. Number MICROSOFT WINDOWS 10 PRO Edit 04/17/2020 LICENSING Item Description Quantity U/M Amount/Unit Conversion Item - MICROSOFT WINDOWS 10 5.0000 EA 133.6800 LICENSING G/L Account 418-01-8225 2106 (June 2018 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items Project 1 05/04/2020 05/04/2020 04/17/2020 668.40 Total Amount Vendor Catalog Part Number Contract Number 668.40 Amount 668.40 XPR1724 UAG RUGGED CASE CREDIT Edit 04/20/2020 05/04/2020 05/04/2020 04/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - UAG RUGGED CASE F/IPAD 1.0000 EA (39.7700) (39.77) AIR 10.5 CREDIT G/L Account Project 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Invoice Items 1 Contract Number Amount (39.77) XPR7900 P.O. Number PTZOPTICS HUDDLECAM Edit Item Description Conversion Item - PTZOPTICS HUDDLECAM G/L Account 010-03-8150 1563 (General Fund -City Clerk & Finance -Public Access Quantity 1.0000 Studio Photo & Video Equipment & Supplies) U/M EA Invoice Items 04/20/2020 05/04/2020 05/04/2020 04/17/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 103.2800 103.28 Project Amount 103.28 1 XPW5002 CRUCIAL 8GB MEMORY Edit 04/21/2020 05/04/2020 05/04/2020 04/22/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CRUCIAL 8GB DDR4-2666 6.0000 EA 34.7000 208.20 SODIMM CL19 G/L Account Project 418-01-8225 2106 (June 2018 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items 1 Contract Number Amount 208.20 (39.77) 103.28 208.20 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 60 of 144 Page 16 of 80 Invoice Number XPW5142 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason STUDIO CABLES Edit Item Description Quantity Conversion Item - STARTECH 2M DISPLAY 1.0000 PORT ADAPTER G/L Account 010-03-8150 1563 (General Fund -City Clerk & Finance -Public Access Studio Photo & Video Equipment & Supplies) Conversion Item - TRIPP 2 PORT HDMI 1.0000 EA 42.3900 SPLITTER Conversion Conversion G/L Account 010-03-8150 1563 (General Fund -City Clerk & Studio Photo & Video Equipment & Supplies) Item - TRIPP 20FT HDMI CABLE 2.0000 G/L Account 010-03-8150 1563 (General Fund -City Clerk & Studio Photo & Video Equipment & Supplies) Item - TRIPP DP TO DVI ADAPTER 1.0000 G/L Account 010-03-8150 1563 (General Fund -City Clerk & Studio Photo & Video Equipment & Supplies) U/M EA Invoice Date 04/21/2020 Amount/Unit 25.4300 Project Project Finance -Public Access EA 22.8800 Project Finance -Public Access EA 11.8700 Project Finance -Public Access Invoice Items 4 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 04/23/2020 125.45 Total Amount Vendor Catalog Part Number Contract Number 25.43 42.39 45.76 11.87 Amount 25.43 Amount 42.39 Amount 45.76 Amount 11.87 XNC7352 P.O. Number INK CARTRIDGES (4) Edit Item Description Quantity Conversion Item - INK CARTRIDGES (4) 1.0000 G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) U/M EA Invoice Items 04/10/2020 Amount/Unit 98.6500 Project 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 98.65 Amount 98.65 XNG9976 P.O. Number OFFICEJET PRO 6230 EPRINTER Edit (1) Item Description Quantity Conversion Item - OFFICEJET PRO 6230 1.0000 EPRINTER (1) G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) 04/13/2020 U/M Amount/Unit EA 125.7700 Invoice Items Project 1 98.65 05/04/2020 05/04/2020 125.77 Total Amount Vendor Catalog Part Number Contract Number 125.77 Amount 125.77 Vendor 6169 - CDW GOVERNMENT, LLC Totals Vendor 6693 - CEDAR VALLEY LAWN CARE Invoices 10 $1,958.51 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 61 of 144 Page 17 of 80 Invoice Number 80928 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TOP SOIL FOR STUMP REMOVAL Edit Item Description Quantity U/M Conversion Item - TOP SOIL FOR STUMP 1.0000 EA REMOVAL G/L Account 418-37-4100 2166 (June 2018 GO Bond Fund -Leisure Services -Leisure Services -Parks Trees & Shrubs) 80935 P.O. Number Invoice Date 04/15/2020 Amount/Unit 2,520.0000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 2,520.00 Amount 2,520.00 Invoice Net Amount 2,520.00 BLACK SOIL FOR STUMP Edit REMOVAL Item Description Conversion Item - BLACK SOIL FOR STUMP REMOVAL 04/17/2020 05/04/2020 05/04/2020 630.00 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 630.0000 630.00 G/L Account 418-37-4100 2166 (June 2018 GO Bond Fund -Leisure Services -Leisure Services -Parks Trees & Shrubs) Project Invoice Items 1 Amount 630.00 Vendor 6946 - CERTIFIED POWER INC CO 40496013 CYLINDER REPAIR P.O. Number Vendor 6693 - CEDAR VALLEY LAWN CARE Totals Edit Item Description Quantity U/M Conversion Item - CYLINDER REPAIR 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 04/09/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 250.0000 250.00 Project 1 2 $3,150.00 Contract Number Amount 250.00 Vendor 3639 - KIM CHAPMAN 4132020 ADULT PRINT P.O. Number Vendor 6946 - CERTIFIED POWER INC CO Totals Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoices 04/13/2020 05/04/2020 05/04/2020 Amount/Unit 38.1100 38.11 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 250.00 1 $250.00 Contract Number Amount 38.11 38.11 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 62 of 144 Page 18 of 80 Invoice Number 12411453-9151478 P.O. Number Invoice Description Status WEB CAM FOR BABY CHICKS Edit Item Description Conversion Item - WEB CAM FOR BABY CHICKS Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/23/2020 Quantity U/M Amount/Unit 1.0000 EA 18.7400 G/L Account Project 010-33-3210 1520 (General Fund -Library -Library Open Access Computer Software) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 18.74 Amount 18.74 Vendor 10877 - CHRISTOPHER CHARLEY CC0320-01 P.O. Number Mileage for classes in Edit Eldora/NewHartford Vendor 3639 - KIM CHAPMAN Totals 04/27/2020 Item Description Quantity U/M Amount/Unit Conversion Item - Mileage for classes in 1.0000 EA 51.5700 Eldora/NewHartford G/L Account 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Project Invoice Items 1 Invoices 18.74 2 $56.85 05/04/2020 05/04/2020 04/27/2020 51.57 Total Amount Vendor Catalog Part Number Contract Number 51.57 Amount 51.57 Vendor 324 - CONTINENTAL RESEARCH CORP 0013559 MULTI -GUARD P.O. Number Item Description Conversion Item - MULTI -GUARD G/L Account Edit Vendor 10877 - CHRISTOPHER CHARLEY Totals Quantity U/M 1.0000 EA Invoices 04/17/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 194.1700 194.17 Project 266-17-7120 1513 (Road Use Tax -Traffic Operations -Traffic Safety Chemicals & Gases) Invoice Items 1 1 $51.57 Contract Number Amount 194.17 Vendor 324 - CONTINENTAL RESEARCH CORP Totals Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 5120 HAP & AF - ANDREA GARDNER Edit P.O. Number Item Description Conversion Item - AF - ANDREA GARDNER G/L Account Quantity 1.0000 U/M EA Invoices 05/01/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 45.1600 45.16 Project 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Conversion Item - HAP - ANDREA GARDNER 1.0000 EA 1,793.0000 1,793.00 G/L Account Project 194.17 1 $194.17 Contract Number Amount 45.16 Amount 1,838.16 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 63 of 144 Page 19 of 80 Invoice Number 5120 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount HAP & AF - ANDREA GARDNER Edit 05/01/2020 05/04/2020 05/04/2020 1,838.16 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 1,793.00 Housing Assistance Payments) Invoice Items 2 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Invoices 1 $1,838.16 Vendor 7625 - COURIER 180670 ANSBOROUGH IMPROVEMENTS Edit 04/14/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANSBOROUGH 1.0000 EA 19.0500 19.05 IMPROVEMENTS G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 19.05 Finance Advertising Expense) Invoice Items 1 180671 2020 ASPHALT OVERLAY BIDS Edit 04/20/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2020 ASPHALT OVERLAY 1.0000 EA 54.6400 54.64 BIDS G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 54.64 Finance Advertising Expense) Invoice Items 1 180803 1804 E 4TH ST Edit 04/20/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1804 E 4TH ST 1.0000 EA 24.0600 24.06 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 24.06 Finance Advertising Expense) Invoice Items 1 180804 1332 WALKER ST Edit 04/20/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1332 WALKER ST 1.0000 EA 30.5800 30.58 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 30.58 Finance Advertising Expense) Invoice Items 1 19.05 54.64 24.06 30.58 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 64 of 144 Page 20 of 80 Invoice Number 180805 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 2814 BETSWORTH DR Edit 04/20/2020 05/04/2020 05/04/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2814 BETSWORTH DR 1.0000 EA 24.5600 24.56 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 24.56 Finance Advertising Expense) Invoice Items 1 Invoice Net Amount 24.56 180828 APR 6 MTG CLAIMS Edit 04/21/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - APR 6 MTG CLAIMS 1.0000 EA 689.9300 689.93 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 689.93 Finance Advertising Expense) 180833 P.O. Number SULLIVAN BROTHERS EXHIBIT Edit HALL CEILING Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SULLIVAN BROTHERS 1.0000 EA 27.5700 27.57 EXHIBIT HALL CEILING G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 27.57 Finance Advertising Expense) Invoice Items 1 180840 SULLIVAN BROTHERS SKYWALK Edit 04/21/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SULLIVAN BROTHERS 1.0000 EA 33.0900 33.09 SKYWALK G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 33.09 Finance Advertising Expense) Invoice Items 1 Invoice Items 1 689.93 04/21/2020 05/04/2020 05/04/2020 27.57 33.09 180938 SIGNS & DESIGNS 5600 NORDIC Edit 04/22/2020 05/04/2020 05/04/2020 13.03 DR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SIGNS & DESIGNS 5600 1.0000 EA 13.0300 13.03 NORDIC DR G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 13.03 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 65 of 144 Page 21 of 80 Invoice Number 180937 P.O. Number Invoice Description Status TAYLOR 100 HOLLYWOOD AVE Edit Item Description Conversion Item - TAYLOR 100 HOLLYWOOD AVE Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/23/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.0400 14.04 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items Project 1 Amount 14.04 180939 P.O. Number PALMER/WINNINGER 709 Edit CAMPBELL AVE 04/23/2020 Item Description Quantity U/M Amount/Unit Conversion Item - PALMER/WINNINGER 709 1.0000 EA 14.5400 CAMPBELL AVE G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items Project 1 14.04 05/04/2020 05/04/2020 14.54 Total Amount Vendor Catalog Part Number Contract Number 14.54 Amount 14.54 180940 P.O. Number JEYS 3175 LOGAN AVE Edit Item Description Quantity U/M Conversion Item - JEYS 3175 LOGAN AVE 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 04/23/2020 05/04/2020 05/04/2020 14.54 Amount/Unit 14.5400 Project 1 Total Amount Vendor Catalog Part Number Contract Number 14.54 Amount 14.54 180424 P.O. Number HR JOB POSTING PARK MAINT Edit POSITION Item Description Quantity U/M Conversion Item - HR JOB POSTING AD 1.0000 EA G/L Account 010-09-8250 1351 (General Fund -Human Resources -Human Resources Advertising Expense) Invoice Items 04/07/2020 05/04/2020 05/04/2020 281.20 Amount/Unit 281.2000 Project 1 Total Amount Vendor Catalog Part Number Contract Number 281.20 Amount 281.20 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S506933578.002 CREDIT RETURN - BLDG MAINT Edit P.O. Number Item Description Conversion Item - CREDIT RETURN - BLDG MAINT G/L Account Quantity 1.0000 Vendor 7625 - COURIER Totals U/M EA Invoices 13 $1,240.83 09/18/2019 05/04/2020 05/04/2020 04/24/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (235.1800) (235.18) Project Amount (235.18) Run by Emily Graham on 05/01/2020 02:53:10 PM Page 66 of 144 Page 22 of 80 Invoice Number S506933578.002 P.O. Number Invoice Description Status CREDIT RETURN - BLDG MAINT Edit Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/18/2019 05/04/2020 05/04/2020 04/24/2020 (235.18) Item Description Quantity U/M Amount/Unit 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number (235.18) S507628552.001 P.O. Number ELEC - 5 SULL BROS Edit Item Description Quantity U/M Conversion Item - ELEC - 5 SULL BROS 1.0000 EA G/L Account 416-22-4900 2152 (June 2016 GO Bond Fund -Building Inspection -Five Sullivans Ctr Improvement Building Improvements) Invoice Items 03/02/2020 Amount/Unit 154.6100 Project 1 05/04/2020 05/04/2020 04/24/2020 Total Amount Vendor Catalog Part Number Contract Number 154.61 Amount 154.61 S507632994.001 P.O. Number 250 FT ELEC WIRE - BLDG MAINT Edit Item Description Conversion Item - 250 FT ELEC WIRE - BLDG MAINT Quantity U/M 1.0000 EA 03/03/2020 05/04/2020 05/04/2020 04/24/2020 Amount/Unit Total Amount Vendor Catalog Part Number 226.2800 226.28 G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Project Invoice Items 1 Contract Number Amount 226.28 S507649141.001 P.O. Number ELEC - 5 SULL BROS Edit Item Description Conversion Item - ELEC - 5 SULL BROS G/L Account 416-22-4900 2152 (June 2016 GO Bond Fund -Building Inspection -Five Sullivans Ctr Improvement Building Improvements) Invoice Items Quantity 1.0000 U/M EA 03/06/2020 05/04/2020 05/04/2020 04/24/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 136.3600 136.36 Project Amount 136.36 1 S507655027.001 P.O. Number ELEC - 5 SULL BROS Edit Item Description Quantity U/M Conversion Item - ELEC - 5 SULL BROS 1.0000 EA G/L Account 416-22-4900 2152 (June 2016 GO Bond Fund -Building Inspection -Five Sullivans Ctr Improvement Building Improvements) Invoice Items 03/11/2020 05/04/2020 05/04/2020 04/24/2020 Amount/Unit 88.7200 88.72 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 88.72 154.61 226.28 136.36 88.72 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 67 of 144 Page 23 of 80 Invoice Number S507634880.001 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status FUSES Edit Item Description Quantity Conversion Item - FUSES 1.0000 G/L Account 010-37-4500 1521 (General Fund -Leisure Services -Young Arena Electrical Supplies) S507771106.001 P.O. Number Held Reason Invoice Date U/M EA 03/03/2020 Amount/Unit 25.4700 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 25.47 Amount 25.47 CEILING LIGHTS Edit Item Description Quantity U/M Conversion Item - CEILING LIGHTS 1.0000 EA G/L Account 010-37-4100 1561 (General Fund -Leisure Services -Leisure Services -Parks Office Supplies & Minor Equipment) S507771179.001 P.O. Number SHOP LIGHT BULBS Edit 04/14/2020 Amount/Unit 76.8400 Project Invoice Items 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 76.84 Amount 76.84 Item Description Quantity Conversion Item - SHOP LIGHT BULBS 1.0000 G/L Account 010-37-4100 1521 (General Fund -Leisure Services - Electrical Supplies) U/M EA 04/14/2020 Amount/Unit 11.4400 'roject Leisure Services -Parks Invoice Items 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 11.44 Amount 11.44 S507794519.001 P.O. Number REPAIRS Edit Item Description Quantity U/M Conversion Item - REPAIRS 1.0000 EA G/L Account 010-37-4180 1521 (General Fund -Leisure Services-SportsPlex Electrical Supplies) Vendor 21410 - CURBTENDER INC 501549 CREDIT P.O. Number Invoice Items 04/22/2020 Amount/Unit 23.8900 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 23.89 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 23.89 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Edit 11/25/2019 Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT 1.0000 EA (1,131.8500) (1,131.85) G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 25.47 76.84 11.44 23.89 9 $508.43 05/04/2020 05/04/2020 (1,131.85) Total Amount Vendor Catalog Part Number Contract Number Amount (1,131.85) Run by Emily Graham on 05/01/2020 02:53:10 PM Page 68 of 144 Page 24 of 80 Invoice Number 019973 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date HINGS/STRIP Edit 01/30/2020 BACKKING/ANGLE/HOSE ASSY Item Description Quantity U/M Amount/Unit Conversion Item - HINGS/STRIP 1.0000 EA 495.6100 BACKKING/ANGLE/HOSE ASSY G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 495.61 Total Amount Vendor Catalog Part Number Contract Number 495.61 Amount 495.61 020023 P.O. Number CARTRIDGE/SEAL KIT Edit Item Description Quantity U/M Conversion Item - CARTRIDGE/SEAL KIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/03/2020 Amount/Unit 1,667.2700 Project 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 1,667.27 Amount 1,667.27 020061 P.O. Number PARTS FOR 151007 Edit Item Description Quantity U/M Conversion Item - PARTS FOR 151007 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/05/2020 Amount/Unit 321.7900 Project 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 321.79 Amount 321.79 Vendor 414 - D & K PRODUCTS 0506163-IN TURF P.O. Number Item Description Conversion Item - TURF G/L Account Edit Vendor 21410 - CURBTENDER INC Totals Quantity U/M 1.0000 EA Invoices 04/13/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 990.0000 990.00 Project 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Invoice Items 1 1,667.27 321.79 4 $1,352.82 Contract Number Amount 990.00 Vendor 414 - D & K PRODUCTS Totals Vendor 12533 - DEER CREEK DEVELOPMENT, LLC, AND LINCOLN SAVINGS Invoices 990.00 1 $990.00 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 69 of 144 Page 25 of 80 Invoice Number 2020-00002231 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ED GRANT; 2ND PMT FPR Edit 04/27/2020 FY2020; JAN-JUN 2020 Item Description Quantity U/M Amount/Unit Conversion Item - ED GRANT; 2ND PMT FPR 1.0000 EA 100,000.0000 FY2020; JAN-JUN 2020 G/L Account 101-08-6220 1795 (Tax Increment Financing Fund -Planning & Zoning -NE Industrial Site TIF Property Tax Rebate) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 100,000.00 Total Amount Vendor Catalog Part Number Contract Number 100,000.00 Amount 100,000.00 Vendor 12533 - DEER CREEK DEVELOPMENT, LLC, AND LINCOLN SAVINGS Totals Vendor 388 - DELL MARKETING L.P. 10387432857 OPTIPLEX 7070 MT XCTO P.O. Number Edit 04/20/2020 Item Description Quantity U/M Amount/Unit Conversion Item - OPTIPLEX 7070 I5 1.0000 EA 872.2600 G/L Account 418-01-8225 2106 (June 2018 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items Project 1 Invoices 1 $100,000.00 05/04/2020 05/04/2020 04/21/2020 Total Amount Vendor Catalog Part Number Contract Number 872.26 Amount 872.26 10387462290 P.O. Number DELL LATITUDE 5500 Edit Item Description Conversion Item - DELL LATITUDE 5500 BTX BASE Quantity U/M 1.0000 EA 04/20/2020 Amount/Unit 916.2300 G/L Account 418-01-8225 2106 (June 2018 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items Project 1 05/04/2020 05/04/2020 04/20/2020 Total Amount Vendor Catalog Part Number Contract Number 916.23 Amount 916.23 Vendor 389 - DELTA DENTAL OF IOWA 3255900000202024 DELTA CLAIMS PAID 04/01/20 TO Edit 04/30/20 Vendor 388 - DELL MARKETING L.P. Totals 04/30/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - APRIL 2020 DENTAL 1.0000 EA 16,856.2100 CLAIMS PAID G/L Account 010-03-8950 1367 (General Fund -City Clerk & Finance -Self Funded Health Insurance Dental Claims) Conversion Item - EE CONTRIBUTION CK # 1.0000 EA (1,000.5900) 281939 G/L Account 010-03-8950 3829 (General Fund -City Clerk & Finance -Self Funded Health Insurance Employee Contributions) Project Project Invoices 872.26 916.23 2 $1,788.49 05/04/2020 05/04/2020 04/27/2020 14,851.54 Total Amount Vendor Catalog Part Number Contract Number 16,856.21 (1,000.59) Amount 16,856.21 Amount (1,000.59) Run by Emily Graham on 05/01/2020 02:53:10 PM Page 70 of 144 Page 26 of 80 Invoice Number 3255900000202024 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status DELTA CLAIMS PAID 04/01/20 TO Edit 04/30/20 Item Description Quantity Conversion Item - EE CONTRIBUTION CK # 1.0000 282199 Held Reason Invoice Date 04/30/2020 U/M Amount/Unit EA (1,004.0800) G/L Account Project 010-03-8950 3829 (General Fund -City Clerk & Finance -Self Funded Health Insurance Employee Contributions) Invoice Items 3 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 04/27/2020 14,851.54 Total Amount Vendor Catalog Part Number Contract Number (1,004.08) Amount (1,004.08) Vendor 3079 - DENNIS SUPPLY CO. WA01182875-001 ECO-LYME DESCALER - CITY Edit HALL Vendor 389 - DELTA DENTAL OF IOWA Totals 04/17/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ECO-LYME DESCALER - 1.0000 EA 116.6600 CITY HALL G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Project Invoice Items 1 Invoices 1 $14,851.54 05/04/2020 05/04/2020 04/23/2020 116.66 Total Amount Vendor Catalog Part Number Contract Number 116.66 Amount 116.66 Vendor 408 - DIAMOND VOGEL PAINT CENTER 101660065 825 GAL WHITE, 1925 YELLOW Edit PAINT Vendor 3079 - DENNIS SUPPLY CO. Totals Invoices 04/17/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 825 GAL WHITE, 1925 1.0000 EA 20,322.5000 YELLOW PAINT G/L Account 266-17-7120 1581 (Road Use Tax -Traffic Operations -Traffic Safety Paint & Paint Supplies) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 20,322.50 1 $116.66 Contract Number Amount 20,322.50 Vendor 263239 P.O. Number Vendor 408 - DIAMOND VOGEL PAINT CENTER Totals 1599 - DICK WITHAM FORD STATOR/SYNCHRONIZE Edit Item Description Quantity U/M Conversion Item - STATOR/SYNCHRONIZE 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 04/20/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 207.4200 207.42 Project 1 20,322.50 1 $20,322.50 Contract Number Amount 207.42 207.42 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 71 of 144 Page 27 of 80 Invoice Number CM260439 P.O. Number Invoice Description CREDIT Item Description Conversion Item - CREDIT G/L Account Status Edit Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 04/20/2020 Amount/Unit (376.8900) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number (376.89) Amount (376.89) Invoice Net Amount (376.89) 263319 COVER P.O. Number Item Description Conversion Item - COVER G/L Account Edit Quantity U/M 1.0000 EA 04/21/2020 Amount/Unit 135.5000 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 135.50 Amount 135.50 263323 COOLER P.O. Number Item Description Conversion Item - COOLER G/L Account 010-18-7955 1571 Service Machinery Edit Quantity U/M 1.0000 EA 04/21/2020 Amount/Unit 366.1300 Project (General Fund -Central Garage -Garage -Motor Pool & Equipment Replacement Parts) Invoice Items 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 366.13 Amount 366.13 263353 SWITCH P.O. Number Item Description Conversion Item - SWITCH G/L Account 010-18-1405 1571 Service Machinery Edit Quantity U/M 1.0000 EA 04/22/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 26.0400 26.04 Project (General Fund -Central Garage -Fire -Garage Parts & & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 26.04 263365 OIL P.O. Number Item Description Conversion Item - OIL G/L Account Edit Quantity U/M 1.0000 EA 04/22/2020 Amount/Unit 250.6200 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 250.62 Amount 250.62 Vendor 1599 - DICK WITHAM FORD Totals Vendor 454 - ELECTRICAL ENGINEERING & EQUIP Invoices 135.50 366.13 26.04 250.62 6 $608.82 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 72 of 144 Page 28 of 80 Invoice Number 817703-00 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date GENERATOR REPAIRS - FIRE Edit 04/08/2020 STAT #3 Item Description Quantity U/M Amount/Unit Conversion Item - GENERATOR REPAIRS - 1.0000 EA 131.9200 FIRE STAT #3 G/L Account 418-22-8800 2152 (June 2018 GO Bond Fund -Building Inspection - Facilities Maintenance Building Improvements) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 04/22/2020 131.92 Total Amount Vendor Catalog Part Number Contract Number 131.92 Amount 131.92 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP Totals Vendor 471 - EXPRESS SERVICES, INC. 23855945 YDW SECURITY/ MARY HOLMAN Edit P.O. Number Item Description Conversion Item - YDW SECURITY/ MARY HOLMAN Quantity U/M 1.0000 EA 04/15/2020 Amount/Unit 549.5600 G/L Account Project 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items 1 Invoices 1 $131.92 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 549.56 Amount 549.56 Vendor 486 - FEDEX 6-985-87155 P.O. Number MARCH-APRIL 2020 SHIPPING Edit CHARGES Item Description Quantity U/M Amount/Unit Conversion Item - MARCH-APRIL 2020 1.0000 EA 131.9100 SHIPPING CHARGES G/L Account 010-11-1100 1343 (General Fund -Police Department -Police Operations Postage & Mailing Expense) Invoice Items Vendor 471 - EXPRESS SERVICES, INC. Totals 04/15/2020 Project 1 Invoices 549.56 1 $549.56 05/04/2020 05/04/2020 131.91 Total Amount Vendor Catalog Part Number Contract Number 131.91 Amount 131.91 Vendor 11488 - FERGUSON ENTERPRISES, INC. 7448336 REPAIR SEWAGE PUMP - CITY Edit HALL Vendor 486 - FEDEX Totals Invoices 1 $131.91 04/20/2020 05/04/2020 05/04/2020 04/27/2020 2,190.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REPAIR SEWAGE PUMP - 1.0000 EA 2,190.0000 CITY HALL G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 2,190.00 Amount 2,190.00 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 73 of 144 Page 29 of 80 Invoice Number 7472830 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PLUMBING - FIRE STAT #2 Edit Item Description Quantity U/M Conversion Item - PLUMBING - FIRE STAT #2 1.0000 EA G/L Account 418-22-1400 2152 (June 2018 GO Bond Fund -Building Inspection -Fire Protection Service Building Improvements) Invoice Items Invoice Date 04/20/2020 Amount/Unit 175.3100 Project 1 Due Date 05/04/2020 Total Amount 175.31 G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 04/27/2020 Vendor Catalog Part Number Contract Number Amount 175.31 7476801 P.O. Number PLUMBING - FIRE STAT #2 Edit Item Description Conversion Item - PLUMBING - FIRE STAT #2 G/L Account Quantity U/M 1.0000 EA 04/21/2020 05/04/2020 05/04/2020 04/27/2020 Amount/Unit Total Amount Vendor Catalog Part Number 125.6600 125.66 Project 418-22-1400 2152 (June 2018 GO Bond Fund -Building Inspection -Fire Protection Service Building Improvements) Invoice Items 1 Contract Number Amount 125.66 7478888 P.O. Number PLUMBING - FIRE STAT #6 Edit Item Description Conversion Item - PLUMBING - FIRE STAT #6 G/L Account Quantity U/M 1.0000 EA 04/22/2020 05/04/2020 05/04/2020 04/27/2020 Amount/Unit Total Amount Vendor Catalog Part Number 28.8500 28.85 Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Contract Number Amount 28.85 7480241 P.O. Number PLUMBING - BLDG MAINT Edit Item Description Conversion Item - PLUMBING - BLDG MAINT G/L Account Quantity U/M 1.0000 EA 04/22/2020 05/04/2020 05/04/2020 04/27/2020 Amount/Unit Total Amount Vendor Catalog Part Number 19.7900 19.79 Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Contract Number Amount 19.79 Vendor 505 - FOSTER'S, INC 10382730 OWL DECOYS (4) P.O. Number Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Edit Item Description Conversion Item - OWL DECOYS (4) G/L Account Quantity U/M 1.0000 EA Invoices 04/24/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 54.2300 54.23 Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 1 175.31 125.66 28.85 19.79 5 $2,539.61 Contract Number Amount 54.23 Vendor 505 - FOSTER'S, INC Totals Vendor 2206 - GALLS INCORPORATED Invoices 54.23 1 $54.23 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 74 of 144 Page 30 of 80 Invoice Number 015415934 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status 8 PT CAP WITH ONE EYELET (2) Edit Item Description Quantity U/M Conversion Item - 8 PT CAP WITH ONE 1.0000 EA EYELET (2) Held Reason Invoice Date 04/07/2020 Amount/Unit 96.6100 G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 96.61 Amount 96.61 015471171 P.O. Number BUCKLELESS INNER TROUSER (2) Edit Item Description Quantity U/M Conversion Item - BUCKLELESS INNER 1.0000 EA TROUSER (2) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items 04/15/2020 Amount/Unit 68.1000 Project 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 68.10 Amount 68.10 Vendor 12724 - GENERAL MEDICAL DEVICES 75373 AED BATTERY FOR BOATHOUSE P.O. Number Vendor 2206 - GALLS INCORPORATED Totals Invoices Edit 04/14/2020 05/04/2020 05/04/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - AED BATTERY FOR 1.0000 EA 50.9500 50.95 BOATHOUSE G/L Account Project 010-26-4251 1371 (General Fund-Cultural/Arts Commission-RiverLoop Event Facilities Building & Grounds Maintenance) Invoice Items 1 96.61 68.10 2 $164.71 Contract Number Amount 50.95 Vendor 12724 - GENERAL MEDICAL DEVICES Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1061310 P.O. Number FLAT REPAIR Edit Item Description Quantity U/M Amount/Unit Conversion Item - FLAT REPAIR 1.0000 EA 73.5000 G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoices 03/03/2020 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number 73.50 Project Invoice Items 1 50.95 1 $50.95 Contract Number Amount 73.50 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 553 - GRAINGER Invoices 73.50 1 $73.50 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 75 of 144 Page 31 of 80 Invoice Number 9510211338 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status LANTERN BATTERY Edit Item Description Quantity U/M Conversion Item - LANTERN BATTERY 1.0000 EA G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items Held Reason Invoice Date 04/21/2020 Amount/Unit 91.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 91.00 Amount 91.00 9513422676 P.O. Number REPLACEMENT 1/2 HP SEWAGE Edit EJECTOR PUMP Item Description Quantity U/M Amount/Unit Conversion Item - REPLACEMENT 1/2 HP 1.0000 EA 1,264.9800 SEWAGE EJECTOR PUMP G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 04/23/2020 Project 1 91.00 05/04/2020 05/04/2020 1,264.98 Total Amount Vendor Catalog Part Number Contract Number 1,264.98 Amount 1,264.98 Vendor 21660 - GRIMCO INC 24089869-01 YELLOW LATEX P.O. Number Vendor 553 - GRAINGER Totals Edit 04/21/2020 Item Description Quantity U/M Conversion Item - YELLOW LATEX 1.0000 EA G/L Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items Amount/Unit 135.0000 Project 1 Invoices 2 $1,355.98 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 135.00 Amount 135.00 Vendor 21966 - HANDCUFF WAREHOUSE 302707 P.O. Number Vendor 21660 - GRIMCO INC Totals SPIT SOCK HOODS (25) Edit Item Description Quantity U/M Conversion Item - SPIT SOCK HOODS (25) 1.0000 EA G/L Account 010-11-1100 1573 (General Fund -Police Department -Police Operations Safety & Protective Equipment) Invoice Items 04/16/2020 Amount/Unit 81.2500 Project 1 Invoices 135.00 1 $135.00 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 81.25 Amount 81.25 Vendor 21966 - HANDCUFF WAREHOUSE Totals Vendor 1952 - HARRISON TRUCK CENTERS Invoices 81.25 1 $81.25 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 76 of 144 Page 32 of 80 Invoice Number X101148104:01 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PLUG Edit 04/21/2020 05/04/2020 05/04/2020 18.79 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUG 1.0000 EA 18.7900 18.79 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 18.79 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 1952 - HARRISON TRUCK CENTERS Totals Invoices 1 $18.79 Vendor 21216 - HAUSERS WATER SYSTEMS, INC. 54701 9" MIXED BED EXCHANGE TANK Edit 04/15/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 9" MIXED BED EXCHANGE 1.0000 EA 130.0000 130.00 TANK G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 130.00 Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 130.00 Vendor 21216 - HAUSERS WATER SYSTEMS, INC. Totals Invoices 1 $130.00 Vendor 8612 - JASON HERNANDEZ 231121 GLOVES Edit 04/22/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLOVES 1.0000 EA 1,142.0000 1,142.00 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 1,142.00 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Vendor 8612 - JASON HERNANDEZ Totals Vendor 642 - HR GREEN, INC. 134708 CONSULTING SRVCS THRU APRIL Edit 04/27/2020 10; FORMER WEISSMAN STEEL SITE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTING SRVCS THRU 1.0000 EA 1,972.2500 1,972.25 APRIL 10; FORMER WEISSMAN STEEL SITE G/L Account Project Amount 417-08-5150 1396 (June 2017 GO Bond Fund -Planning & Zoning- 1,972.25 Nuisance Abatement Property Demolition) 1,142.00 Invoices 1 $1,142.00 Invoice Items 1 05/04/2020 05/04/2020 1,972.25 Vendor 642 - HR GREEN, INC. Totals Invoices 1 $1,972.25 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 77 of 144 Page 33 of 80 Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 730 - I W I MOTOR PARTS 1675563 EMER SIRENS BATTERY Edit 04/02/2020 05/04/2020 05/04/2020 111.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EMER SIRENS BATTERY 1.0000 EA 111.1000 111.10 G/L Account Project Amount 418-17-7161 2125 (June 2018 GO Bond Fund -Traffic Operations -Traffic 111.10 Improvements Traffic Control Equipment) Invoice Items 1 14090428 T1767 BATTERY Edit 04/07/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1767 BATTERY 1.0000 EA 223.0800 223.08 G/L Account Project Amount 418-17-7161 2125 (June 2018 GO Bond Fund -Traffic Operations -Traffic 223.08 Improvements Traffic Control Equipment) Invoice Items 1 8145790 T1788 BATTERY Edit 04/10/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1788 BATTERY 1.0000 EA 111.5400 111.54 G/L Account Project Amount 418-17-7161 2125 (June 2018 GO Bond Fund -Traffic Operations -Traffic 111.54 Improvements Traffic Control Equipment) Invoice Items 1 9153632 T1788 BATTERY Edit 223.08 111.54 04/10/2020 05/04/2020 05/04/2020 111.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T1788 BATTERY 1.0000 EA 111.5400 111.54 G/L Account Project Amount 418-17-7161 2125 (June 2018 GO Bond Fund -Traffic Operations -Traffic 111.54 Improvements Traffic Control Equipment) Invoice Items 1 Vendor 730 - I W I MOTOR PARTS Totals Invoices 4 $557.26 Vendor 10221 - IOWA MEDICAID ENTERPRISE 05-2020 IOWA GEMT PAYMENT PROGRAM Edit 04/10/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IOWA GEMT PAYMENT 1.0000 EA 18,057.9000 18,057.90 PROGRAM G/L Account Project Amount 010-12-1410 1319 (General Fund -Fire Department -Fire Ambulance 18,057.90 Service Other Professional Services) Invoice Items 1 18,057.90 Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Invoices 1 $18,057.90 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 78 of 144 Page 34 of 80 Invoice Number 220370 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21473 - IOWA ONE CALL EMAILS Edit 04/15/2020 05/04/2020 05/04/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EMAILS 1.0000 EA 528.3000 528.30 G/L Account Project Amount 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water 528.30 Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 4705 - IOWA WORKFORCE DEVELOPMENT 2020-00002235 UE 1ST QTR 2020 BENEFIT CHGS Edit THRU 3/31/2020 528.30 Vendor 21473 - IOWA ONE CALL Totals Invoices 1 $528.30 03/31/2020 05/04/2020 05/04/2020 04/16/2020 15,183.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UE 1ST QTR 2020 BENEFIT 1.0000 EA 15,183.8000 15,183.80 CHGS THRU 3/31/2020 G/L Account Project Amount 200-09-8980 1369 (Trust and Agency Fund -Human Resources -Fiduciary 15,183.80 Transactions Job Insurance Benefits) Invoice Items 1 Vendor 4705 - IOWA WORKFORCE DEVELOPMENT Totals Invoices 1 $15,183.80 Vendor 4895 - IOWA WORKFORCE DEVELOPMENT 164066 ELEVATOR PERMIT #11892 - Edit 04/20/2020 05/04/2020 05/04/2020 04/22/2020 75.00 YOUTH PAVILLION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEVATOR PERMIT #11892 1.0000 EA 75.0000 75.00 - YOUTH PAVILLION G/L Account Project Amount 010-22-8800 1390 (General Fund -Building Inspection -Facilities 75.00 Maintenance Other Contractual Services) Invoice Items 1 Vendor 4895 - IOWA WORKFORCE DEVELOPMENT Totals Invoices 1 $75.00 Vendor 748 - JOHNSTONE SUPPLY 1063375 AIR VENT FOR TERMINAL BOILER Edit 04/22/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR VENT FOR TERMINAL 1.0000 EA 147.2800 147.28 BOILER G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport 147.28 Administration Building & Grounds Maintenance) Invoice Items 1 147.28 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 79 of 144 Page 35 of 80 Invoice Number 1063365 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason HVAC - FIRE STAT #2 Edit Item Description Quantity U/M Conversion Item - HVAC - FIRE STAT #2 1.0000 EA G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 04/21/2020 Amount/Unit 257.1600 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 04/22/2020 257.16 Total Amount Vendor Catalog Part Number Contract Number 257.16 Amount 257.16 Vendor 21477 - JRM INC 0190990-IN SOLID TINES P.O. Number Item Description Conversion Item - SOLID TINES G/L Account Edit Vendor 748 - JOHNSTONE SUPPLY Totals Quantity U/M 1.0000 EA 04/17/2020 Amount/Unit 201.7700 Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Invoices 2 $404.44 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 201.77 Amount 201.77 Vendor 788 - K & S WHEEL ALIGNMENT SERVICE 132968 ADJ TOE IN/CENTER STEERING Edit WHEEL Vendor 21477 - JRM INC Totals 04/16/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ADJ TOE IN/CENTER 1.0000 EA 52.0000 STEERING WHEEL G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 201.77 1 $201.77 05/04/2020 05/04/2020 52.00 Total Amount Vendor Catalog Part Number Contract Number 52.00 Amount 52.00 133013 P.O. Number ADJ TOE -IN CENTER STEERING Edit WHEEL Item Description Quantity U/M Amount/Unit Conversion Item - ADJ TOE -IN CENTER 1.0000 EA 52.0000 STEERING WHEEL G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 04/21/2020 Project 1 05/04/2020 05/04/2020 52.00 Total Amount Vendor Catalog Part Number Contract Number 52.00 Amount 52.00 Vendor 788 - K & S WHEEL ALIGNMENT SERVICE Totals Vendor 9642 - KING, MATTHEW Invoices 2 $104.00 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 80 of 144 Page 36 of 80 Invoice Number 12637 P.O. Number Invoice Description Status RT - CLEAN CARPET APT 106 Edit Item Description Conversion Item - RT - CLEAN CARPET APT 106 Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 04/17/2020 Amount/Unit 115.0000 G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 115.00 Amount 115.00 Vendor 20276 - KLOCKE'S EMERGENCY VEHICLES, LLC 015891 BOOSTER PUMP Edit P.O. Number Item Description Conversion Item - BOOSTER PUMP G/L Account Vendor 9642 - KING, MATTHEW Totals Quantity 1.0000 U/M EA Invoices 03/11/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 302.9800 302.98 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 115.00 1 $115.00 Contract Number Amount 302.98 Vendor 20276 - KLOCKE'S EMERGENCY VEHICLES, LLC Totals Vendor 6845 - KWIK TRIP INC. 8277628 CAN GAS Edit P.O. Number Item Description Quantity U/M Conversion Item - CAN GAS 1.0000 EA G/L Account 010-12-1400 1533 (General Fund -Fire Department -Fire Protection Service Fuel Expense) Invoices 04/20/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 20.0500 20.05 Project Invoice Items 1 302.98 1 $302.98 Contract Number Amount 20.05 Vendor 21965 - CHARLES LANDFAIR 46931 HD ANTENNA P.O. Number Item Description Conversion Item - HD ANTENNA G/L Account Edit Vendor 6845 - KWIK TRIP INC. Totals Quantity 1.0000 U/M EA Invoices 04/18/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 32.0900 32.09 Project 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Office Supplies & Minor Equipment) Invoice Items 1 20.05 1 $20.05 Contract Number Amount 32.09 Vendor 21965 - CHARLES LANDFAIR Totals Vendor 820 - LEHMAN TRUCKING & EXCAVATING Invoices 32.09 1 $32.09 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 81 of 144 Page 37 of 80 Invoice Number 10396 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date DEMO OF 1100 GRANT AVE; Edit 04/25/2020 CONTRACT #2019-03-09P Item Description Quantity U/M Amount/Unit Conversion Item - DEMO OF 1100 GRANT 1.0000 EA 15,000.0000 AVE; CONTRACT #2019-03-09P G/L Account 417-08-5150 1396 (June 2017 GO Bond Fund -Planning & Zoning - Nuisance Abatement Property Demolition) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 15,000.00 Total Amount Vendor Catalog Part Number Contract Number 15,000.00 Amount 15,000.00 Vendor 8889 - LOCKSPERTS 168465 KEYS P.O. Number Vendor 820 - LEHMAN TRUCKING & EXCAVATING Totals Edit Item Description Quantity Conversion Item - KEYS 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 02/05/2020 Amount/Unit 4.2800 Project 1 Invoices 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number 4.28 1 $15,000.00 Contract Number Amount 4.28 168622 P.O. Number PARTS FOR 190000 Item Description Conversion Item - PARTS FOR 190000 G/L Account Edit Quantity U/M 1.0000 EA 02/13/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 8.2400 8.24 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 8.24 169200 P.O. Number SHOP KEY Item Description Conversion Item - SHOP KEY Edit Quantity U/M 1.0000 EA 03/13/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 4.0600 4.06 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Contract Number Amount 4.06 169420 P.O. Number KEYS Item Description Conversion Item - KEYS Edit Quantity U/M 1.0000 EA 03/31/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 4.2000 4.20 G/L Account Project 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 4.20 4.28 8.24 4.06 4.20 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 82 of 144 Page 38 of 80 Invoice Number 169654 P.O. Number Invoice Description Status BALL DIAMONDS PADLOCKS Edit Item Description Conversion Item - BALL DIAMONDS PADLOCKS Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/21/2020 Quantity U/M Amount/Unit 1.0000 EA 227.5000 G/L Account 010-37-4200 1535 (General Fund -Leisure Services -Sports & Youth Services Hardware Items) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 227.50 Amount 227.50 169700 P.O. Number KEYS TO YDW SITE Edit 04/23/2020 Item Description Quantity U/M Amount/Unit Conversion Item - KEYS TO YDW SITE 1.0000 EA 8.2400 G/L Account Project 525-15-5400 1535 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Hardware Items) Invoice Items 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 8.24 Amount 8.24 Vendor 21085 - 04152020 P.O. Number LODGE CONSTRUCTION INC CONT 949 PAY EST 3A FOR Edit REMEDIAL ACTIONS PHASE IIIB Vendor 8889 - LOCKSPERTS Totals Invoices 04/15/2020 05/04/2020 05/04/2020 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 949 PAY EST 3A FOR 1.0000 EA 8,487.3000 REMEDIAL ACTIONS PHASE IIIB G/L Account 520-14-5200 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Sanitary Sewers) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 8,487.30 227.50 8.24 6 $256.52 Contract Number Amount 8,487.30 Vendor 21838 - M&T BANK 5120 HAP - TRINA SMITH P.O. Number Vendor 21085 - LODGE CONSTRUCTION INC Totals Edit Item Description Quantity U/M Conversion Item - HAP - TRINA SMITH 1.0000 EA G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Invoices 05/01/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 494.0000 494.00 Project Invoice Items 1 8,487.30 1 $8,487.30 Contract Number Amount 494.00 Vendor 21838 - M&T BANK Totals Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Invoices 494.00 1 $494.00 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 83 of 144 Page 39 of 80 Invoice Number 1391295 P.O. Number Invoice Description Status MAY 2020 LIFE PREMIUMS PAID Edit Item Description Conversion Item - AMBULANCE PREMIUMS PAID Quantity U/M 18.0000 EA Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/01/2020 Amount/Unit .4200 G/L Account 010-12-1410 1123 (General Fund -Fire Department -Fire Ambulance Service Life & Disability Insurance) Conversion Item - EE CONTRIBUTION CK # 1.0000 281948 EA (2,632.8800) G/L Account 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility Insurance Health Insurance) Conversion Item - FIRE LIFE PREMIUM PAID 86.0000 G/L Account 010-12-1400 1123 (General Fund -Fire Department -Fire Protection Service Life & Disability Insurance) Conversion Item - LIFE PREMIUMS PAID 1.0000 EA G/L Account 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility Insurance Health Insurance) Conversion Item - POLICE LIFE PREMIUM 123.0000 EA PAID EA .4200 11,279.9100 .4200 G/L Account 010-11-1100 1123 (General Fund -Police Department -Police Operations Life & Disability Insurance) Invoice Items Project Project Project Project Project 5 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 7.56 (2,632.88) 36.12 11,279.91 51.66 Amount 7.56 Amount (2,632.88) Amount 36.12 Amount 11,279.91 Amount 51.66 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals Vendor 13554 - BRAD MANAHL 80909 SAFETY BOOTS Edit P.O. Number Item Description Quantity U/M Conversion Item - SAFETY BOOTS 1.0000 EA G/L Account 521-14-5310 1573 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Safety & Protective Equipment) Invoice Items 04/21/2020 Amount/Unit 120.3300 Project 1 Invoices 8,742.37 1 $8,742.37 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 120.33 Amount 120.33 Vendor 13554 - BRAD MANAHL Totals Vendor 845 - MANATT'S INC. Invoices 120.33 1 $120.33 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 84 of 144 Page 40 of 80 Invoice Number 977200 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status 83 W 15TH ST Edit Item Description Quantity U/M Conversion Item - 83 W 15TH ST 1.0000 EA G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items Held Reason Invoice Date 04/16/2020 Amount/Unit 487.5000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 487.50 Amount 487.50 977595 P.O. Number FITZWAY6/ANSBOROUGH Edit Item Description Quantity U/M Conversion Item - FITZWAY6/ANSBOROUGH 1.0000 EA G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 04/21/2020 Amount/Unit 226.2500 Project 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 226.25 Amount 226.25 Vendor 848 - MANPOWER, INC 40161272 YDW ATTENDANT/ CHARLES Edit LANDFAIR Vendor 845 - MANATT'S INC. Totals 04/19/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - YDW ATTENDANT/ 1.0000 EA 777.4600 CHARLES LANDFAIR G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project 1 Invoices 487.50 226.25 2 $713.75 05/04/2020 05/04/2020 777.46 Total Amount Vendor Catalog Part Number 777.46 Contract Number Amount 777.46 Vendor 11744 - MATTHIAS LANDSCAPING CO. 15810 PARKS TREE PLANTING PROJECT Edit P.O. Number Item Description Conversion Item - PARKS TREE PLANTING PROJECT G/L Account 010-37-4105 1536 (General Projects Trees & Shrubs) 010-37-4105 1536 (General Projects Trees & Shrubs) Vendor 848 - MANPOWER, INC Totals Quantity U/M 1.0000 EA Invoices 04/22/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 23,220.0000 23,220.00 Fund -Leisure Services -Leisure Services Fund -Leisure Services -Leisure Services Invoice Items Project 37RST.PS16 (LEISURE SERVICES RESTRICTED PROJECTS, PLANT SOME SHADE #16) 37RST.TREECF20 (LEISURE SERVICES RESTRICTED PROJECTS, TREE REPLACEMENT COMMUNITY FOUNDATION FY2020) 1 1 $777.46 Contract Number Amount 6,644.51 16, 575.49 Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Invoices Vendor 8147 - MEDIACOM 23,220.00 1 $23,220.00 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 85 of 144 Page 41 of 80 Invoice Number 2020-00002227 P.O. Number Invoice Description Status FIBER MAINTENANCE Edit Item Description Conversion Item - FIBER MAINTENANCE G/L Account Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 04/22/2020 05/04/2020 05/04/2020 04/22/2020 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 200.0000 200.00 Project 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items 1 Payment Date Contract Number Amount 200.00 Invoice Net Amount 200.00 2020-00002219 P.O. Number 4/24-5/23 SERVICE AT 1689 Edit BURTON AVE STE 2- TRI CO TASK FORCE Item Description Conversion Item - 4/24-5/23 SERVICE AT 1689 BURTON AVE STE 2- TRI CO TASK FORCE 04/16/2020 05/04/2020 05/04/2020 Quantity U/M Amount/Unit 1.0000 EA 59.9900 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 59.99 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 59.99 Vendor 21320 - MEIER'S WILDLIFE & BAT CONTROL 2298 BEAVER REMOVAL Edit P.O. Number Item Description Conversion Item - BEAVER REMOVAL G/L Account Vendor 8147 - MEDIACOM Totals Invoices Quantity U/M 1.0000 EA 04/22/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 450.0000 450.00 Project 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) Invoice Items 1 59.99 2 $259.99 Contract Number Amount 450.00 2299 P.O. Number BEAVER REMOVAL SOUTH HILLS Edit Item Description Conversion Item - BEAVER REMOVAL SOUTH HILLS 04/22/2020 05/04/2020 05/04/2020 Quantity U/M Amount/Unit 1.0000 EA 750.0000 G/L Account 010-37-4120 1537 (General Fund -Leisure Services -Golf Courses Horticultural & Landscaping Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 750.00 Contract Number Amount 750.00 Vendor 21320 - MEIER'S WILDLIFE & BAT CONTROL Totals Invoices Vendor 885 - MENARDS 450.00 750.00 2 $1,200.00 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 86 of 144 Page 42 of 80 Invoice Number 55688 P.O. Number Status Edit Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason HARDWARE - CITY HALL Item Description Conversion Item - HARDWARE - CITY HALL G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA Invoice Date 04/16/2020 Amount/Unit 11.0400 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 04/23/2020 Total Amount Vendor Catalog Part Number Contract Number 11.04 Amount 11.04 55765-20 PLUMBING - CITY HALL Edit P.O. Number Item Description Conversion Item - PLUMBING - CITY HALL G/L Account Quantity U/M 1.0000 EA 04/17/2020 05/04/2020 05/04/2020 04/23/2020 Amount/Unit Total Amount Vendor Catalog Part Number 15.9800 15.98 Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Contract Number Amount 15.98 55979 PLUMBING - BLDG MAINT Edit P.O. Number Item Description Conversion Item - PLUMBING - BLDG MAINT G/L Account Quantity U/M 1.0000 EA 04/21/2020 Amount/Unit 21.2200 Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 05/04/2020 05/04/2020 04/23/2020 Total Amount Vendor Catalog Part Number 21.22 Contract Number Amount 21.22 55655 P.O. Number GAS CANS/3 HOOKS FOR Edit 04/15/2020 05/04/2020 05/04/2020 TRAINING Item Description Quantity U/M Amount/Unit Conversion Item GAS CANS/3 HOOKS FOR 1.0000 EA 73.9000 TRAINING G/L Account 010-12-1400 1315 (General Fund -Fire Department -Fire Protection Service Educational & Training Services) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 73.90 Contract Number Amount 73.90 55944 WASHER FOR ST. 2 P.O. Number Item Description Conversion Item - WASHER FOR ST. 2 G/L Account Edit Quantity U/M 1.0000 EA 04/20/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 547.0000 547.00 Project 419-12-1400 2112 (June 2019 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) Invoice Items 1 Contract Number Amount 547.00 11.04 15.98 21.22 73.90 547.00 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 87 of 144 Page 43 of 80 Invoice Number 55991 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date BOARDS FOR ST. 2 Edit 04/21/2020 05/04/2020 05/04/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOARDS FOR ST. 2 1.0000 EA 19.9800 19.98 G/L Account Project Amount 010-12-1400 1371 (General Fund -Fire Department -Fire Protection 19.98 Service Building & Grounds Maintenance) Invoice Items 1 Invoice Net Amount 19.98 55616 RT - LATCH BOX Edit 04/15/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - LATCH BOX 1.0000 EA 1.9900 1.99 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 1.99 Towers Building & Grounds Maintenance) Invoice Items 1 55619 GLOVES Edit 04/15/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLOVES 1.0000 EA 9.9800 9.98 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 9.98 Office Supplies & Minor Equipment) Invoice Items 1 55659 GLOVES Edit 04/15/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLOVES 1.0000 EA 9.9800 9.98 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 9.98 Office Supplies & Minor Equipment) Invoice Items 1 55890 CLOROX WIPES Edit 04/19/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLOROX WIPES 1.0000 EA 8.5800 8.58 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 8.58 Office Supplies & Minor Equipment) Invoice Items 1 55925 RT - DISINFECT P.O. Number Item Description Conversion Item - RT - DISINFECT G/L Account Edit 04/20/2020 05/04/2020 05/04/2020 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 20.2400 20.24 Project Amount 1.99 9.98 9.98 8.58 20.24 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 88 of 144 Page 44 of 80 Invoice Number 55925 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount RT - DISINFECT Edit 04/20/2020 05/04/2020 05/04/2020 20.24 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 20.24 Towers Building & Grounds Maintenance) Invoice Items 1 56022 RT - MAINT SUPPLIES Edit 04/21/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - MAINT SUPPLIES 1.0000 EA 23.2900 23.29 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 23.29 Towers Building & Grounds Maintenance) Invoice Items 1 55601 GATES MAINT PLUMBING REPAIR Edit 04/15/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GATES MAINT PLUMBING 1.0000 EA 2.3300 2.33 REPAIR G/L Account 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Sewage & Drainage Supplies) Project Invoice Items 1 Amount 2.33 23.29 2.33 55618 GATES MAINTENANCE PLUMBING Edit 04/15/2020 05/04/2020 05/04/2020 14.78 REPAIR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GATES MAINTENANCE 1.0000 EA 14.7800 14.78 PLUMBING REPAIR G/L Account Project Amount 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses 14.78 Plumbing, Sewage & Drainage Supplies) Invoice Items 1 55638 P.O. Number REPAIRS BRIDGE #14 SOUTH Edit HILLS Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIRS BRIDGE #14 1.0000 EA 264.8700 264.87 SOUTH HILLS G/L Account Project Amount 010-37-4120 1549 (General Fund -Leisure Services -Golf Courses 264.87 Lumber/Wood & Insulation) 04/15/2020 05/04/2020 05/04/2020 264.87 Invoice Items 1 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 89 of 144 Page 45 of 80 Invoice Number 55691 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ANCHORS Edit Item Description Quantity U/M Conversion Item - ANCHORS 1.0000 EA G/L Account 010-37-4120 1535 (General Fund -Leisure Services -Golf Courses Hardware Items) Invoice Items Invoice Date 04/16/2020 Amount/Unit 7.7800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 7.78 Amount 7.78 55707 P.O. Number RSP IRRIGATION REPAIR Edit 04/16/2020 Item Description Quantity U/M Amount/Unit Conversion Item - RSP IRRIGATION REPAIR 1.0000 EA 17.6200 G/L Account 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Invoice Items Project 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 17.62 Amount 17.62 55005 P.O. Number LATH BOARDS, LYSOL, LATEX Edit GLOVES Item Description Quantity U/M Amount/Unit Conversion Item - LATH BOARDS, LYSOL, 1.0000 EA 77.4000 LATEX GLOVES G/L Account 525-15-5125 1555 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Minor Equipment & Supplies) Invoice Items 04/06/2020 Project 1 7.78 17.62 05/04/2020 05/04/2020 77.40 Total Amount Vendor Catalog Part Number Contract Number 77.40 Amount 77.40 Vendor 336 - MERCY ONE 2200430 DRUGS FOR AMBULANCE P.O. Number Vendor 885 - MENARDS Totals Edit 04/10/2020 Item Description Quantity U/M Amount/Unit Conversion Item - DRUGS FOR AMBULANCE 1.0000 EA 1,475.6000 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Invoices 18 $1,147.96 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 1,475.60 Amount 1,475.60 Vendor 911 - MIDAMERICAN ENERGY 398868626 UTILITIES - 605 COMMERCIAL ST Edit P.O. Number Item Description Conversion Item - UTILITIES - 605 COMMERCIAL ST G/L Account Vendor 336 - MERCY ONE Totals Quantity U/M 1.0000 EA 04/15/2020 Amount/Unit 32.4700 Project Invoices 1,475.60 1 $1,475.60 05/04/2020 05/04/2020 04/20/2020 Total Amount Vendor Catalog Part Number Contract Number 32.47 Amount 32.47 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 90 of 144 Page 46 of 80 Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 398868626 UTILITIES - 605 COMMERCIAL ST Edit 04/15/2020 05/04/2020 05/04/2020 04/20/2020 32.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations 32.47 Utility Service) Invoice Items 1 398871359 UTILITIES - 327 W 3RD ST Edit 04/15/2020 05/04/2020 05/04/2020 04/21/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 327 W 3RD ST 1.0000 EA 171.7200 171.72 G/L Account Project Amount 010-22-8800 1400 (General Fund -Building Inspection -Facilities 171.72 Maintenance Utility Service) Invoice Items 1 398892160 UTILITIES - 631 COMMERCIAL ST Edit 04/15/2020 05/04/2020 05/04/2020 04/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 631 1.0000 EA 1,614.1300 1,614.13 COMMERCIAL ST G/L Account Project Amount 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations 1,614.13 Utility Service) Invoice Items 1 171.72 1,614.13 16231 39009 UTILITIES - CITY BLDGS Edit 04/21/2020 05/04/2020 05/04/2020 04/24/2020 4,431.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - CITY BLDGS 1.0000 EA 4,431.0400 4,431.04 G/L Account Project Amount 010-22-8850 1400 (General Fund -Building Inspection -Veterans Memorial 224.76 Hall Utility Service) 010-22-8800 1400 (General Fund -Building Inspection -Facilities 4,206.28 Maintenance Utility Service) Invoice Items 1 399047121 RT - GAS & ELECTRIC Edit P.O. Number Item Description Quantity U/M Conversion Item - RT - ELECTRIC 1.0000 EA G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Conversion Item - RT - GAS 1.0000 EA 437.4800 G/L Account Project 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items 2 04/20/2020 05/04/2020 05/04/2020 1,544.32 Amount/Unit Total Amount Vendor Catalog Part Number 1,106.8400 1,106.84 Project 437.48 Contract Number Amount 1,106.84 Amount 437.48 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 91 of 144 Page 47 of 80 Invoice Number 398880095 P.O. Number Invoice Description Status UTILITIES Edit Item Description Conversion Item - UTILITIES G/L Account 010-33-3100 1400 (G Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/15/2020 Quantity U/M Amount/Unit 1.0000 EA 3,447.4200 eneral Fund -Library -Library Services Utility Service) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 3,447.42 Amount 3,447.42 2020-00002229 P.O. Number UTILITIES - GOLF, SPORTS, PARK Edit Item Description Quantity U/M Conversion Item - UTILITIES - GOLF, SPORTS, 1.0000 EA PARK G/L Account 010-37-4200 1400 (General Fund -Leisure Services -Sports & Youth Services Utility Service) 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Service) Invoice Items 04/27/2020 Amount/Unit 856.0000 Project 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number 856.00 Contract Number Amount 16.40 10.00 829.60 2020-00002222 P.O. Number 24081-14002 AREA LIGHTING Edit SUMMARY Item Description Quantity U/M Amount/Unit Conversion Item - 24081-14002 AREA 1.0000 EA 95.5600 LIGHTING SUMMARY G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items 04/21/2020 Project 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number 95.56 Contract Number Amount 95.56 399201821 P.O. Number GE 1601 KIMBALL AVE TRF SIGN Edit Item Description Conversion Item - GE 1601 KIMBALL AVE TRF SIGN Quantity U/M 1.0000 EA 04/23/2020 Amount/Unit 10.8800 G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items Project 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number 10.88 Contract Number Amount 10.88 398859016 P.O. Number 03720-63005 80 W MULLAN AVE Edit PUMP Item Description Quantity U/M Amount/Unit Conversion Item - 03720-63005 80 W 1.0000 EA 63.6600 MULLAN AVE PUMP G/L Account 04/15/2020 Project 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number 63.66 Contract Number Amount 3,447.42 856.00 95.56 10.88 63.66 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 92 of 144 Page 48 of 80 Invoice Number 398859016 P.O. Number Invoice Description Status 03720-63005 80 W MULLAN AVE Edit PUMP Item Description Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/15/2020 Quantity U/M Amount/Unit 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 63.66 Total Amount Vendor Catalog Part Number Contract Number 63.66 398874813 P.O. Number 25791-66022 111 RIVER RD LIFT Edit Item Description Conversion Item - 25791-66022 111 RIVER RD LIFT Quantity 1.0000 U/M EA 04/15/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 188.8300 188.83 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Project 1 Amount 188.83 398898188 P.O. Number 67231-17009 3 W PARK AVE Edit SEWER Item Description Quantity U/M Amount/Unit Conversion Item - 67231-17009 3 W PARK 1.0000 EA 88.5700 AVE SEWER G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 04/15/2020 Project 1 188.83 05/04/2020 05/04/2020 88.57 Total Amount Vendor Catalog Part Number Contract Number 88.57 Amount 88.57 398913022 P.O. Number 96190-18017 1314 BLACK HAWK Edit ST STORM BLDG Item Description Quantity U/M Amount/Unit Conversion Item - 96190-18017 1314 BLACK 1.0000 EA 210.4500 HAWK ST STORM BLDG G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 04/15/2020 Project 1 05/04/2020 05/04/2020 210.45 Total Amount Vendor Catalog Part Number Contract Number 210.45 Amount 210.45 398997658 P.O. Number 53201-21004 3633 E ORANGE Edit RD LIFT Item Description Quantity U/M Amount/Unit Conversion Item - 53201-21004 3633 E 1.0000 EA 128.6300 ORANGE RD LIFT G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 04/17/2020 Project 1 05/04/2020 05/04/2020 128.63 Total Amount Vendor Catalog Part Number Contract Number 128.63 Amount 128.63 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 93 of 144 Page 49 of 80 Invoice Number Invoice Description Status Vendor 912 - MIDWEST WHEEL CO. 1960629-00 FLOOR LINERS P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 14 $12,883.68 Edit 04/17/2020 05/04/2020 05/04/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLOOR LINERS 1.0000 EA 116.9100 116.91 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 116.91 Service Machinery & Equipment Replacement Parts) Invoice Items 1 116.91 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 1 $116.91 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 31485 IN/OUT MODULE Edit 04/14/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - IN/OUT MODULE 1.0000 EA 344.7000 344.70 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 344.70 Service Machinery & Equipment Replacement Parts) Invoice Items 1 31486 E STOP SWITCH Edit P.O. Number Item Description Conversion Item - E STOP SWITCH G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 04/14/2020 05/04/2020 05/04/2020 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 192.2600 192.26 Project Amount 192.26 1 344.70 192.26 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 2 $536.96 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT 1362643 REPAIR BOOM CYLINDER LEAK, Edit 04/17/2020 05/04/2020 05/04/2020 596.57 ENDLOADER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR BOOM CYLINDER 1.0000 EA 596.5700 596.57 LEAK, ENDLOADER G/L Account Project Amount 010-29-7700 1571 (General Fund -Airport Commission -Airport 596.57 Administration Machinery & Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 94 of 144 Page 50 of 80 Invoice Number 1364982 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status AIR FILTER Edit Item Description Quantity U/M Conversion Item - AIR FILTER 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 04/22/2020 Amount/Unit 20.5800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 20.58 Amount 20.58 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT Totals Vendor 963 - NAGLE SIGNS, INC 25231-4 LABOR & SUPPLIES TO APPLY Edit SQUAD CAR GRAPHICS #004 04/03/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - LABOR & SUPPLIES TO 1.0000 EA 550.0000 APPLY SQUAD CAR GRAPHICS #004 G/L Account 418-11-1100 2117 (June 2018 GO Bond Fund -Police Department -Police Operations Motor Vehicles & Equipment) Invoice Items Project 1 Invoices 20.58 2 $617.15 05/04/2020 05/04/2020 550.00 Total Amount Vendor Catalog Part Number Contract Number 550.00 Amount 550.00 Vendor 966 - NAPA AUTO PARTS 224062 AIR FILTERS P.O. Number Vendor 963 - NAGLE SIGNS, INC Totals Edit Item Description Quantity U/M Conversion Item - AIR FILTERS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 04/21/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 91.3800 91.38 Project 1 1 $550.00 Contract Number Amount 91.38 223897 FILTERS #207 Edit P.O. Number Item Description Conversion Item - FILTERS #207 G/L Account 010-37-4100 1569 (General Vehicle Replacement Parts) Quantity 1.0000 U/M EA 04/20/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 51.9900 51.99 Project Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 Contract Number Amount 51.99 223913 PARTS Edit P.O. Number Item Description Quantity U/M Conversion Item - PARTS 1.0000 EA G/L Account 04/20/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 5.3800 5.38 Project Contract Number Amount 91.38 51.99 5.38 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 95 of 144 Page 51 of 80 Invoice Number 223913 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PARTS Edit 04/20/2020 05/04/2020 05/04/2020 5.38 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area 5.38 Maintenance Vehicle Replacement Parts) Invoice Items 1 223926 FUSE Edit 04/20/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FUSE 1.0000 EA 3.3300 3.33 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area 3.33 Maintenance Vehicle Replacement Parts) Invoice Items 1 224045 WIPER BLADE #205 Edit 04/21/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIPER BLADE #205 1.0000 EA 15.1600 15.16 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 15.16 Vehicle Replacement Parts) Invoice Items 1 224125 BATTERY Edit 3.33 15.16 04/22/2020 05/04/2020 05/04/2020 117.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERY 1.0000 EA 117.7800 117.78 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 117.78 Vehicle Replacement Parts) Invoice Items 1 Vendor 966 - NAPA AUTO PARTS Totals Invoices 6 $285.02 Vendor 21730 - NCL OF WISCONSIN INC 438074 LAB SUPPLIES Edit 04/15/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAB SUPPLIES 1.0000 EA 73.0500 73.05 G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 73.05 Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Vendor 11363 - NET TRANSCRIPTS INC 73.05 Vendor 21730 - NCL OF WISCONSIN INC Totals Invoices 1 $73.05 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 96 of 144 Page 52 of 80 Invoice Number 2020-00002218 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TRANSCRIPTION & DUBBING- Edit INV B. LIPPERT & GERGEN W20- 19658 Item Description Quantity U/M Conversion Item - TRANSCRIPTION & 1.0000 EA DUBBING- INV B. LIPPERT & GERGEN W20- 19658 G/L Account 010-11-1100 1319 (General Fund -Police Department -Police Operations Other Professional Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/15/2020 05/04/2020 05/04/2020 157.26 Amount/Unit 157.2600 Project 1 Total Amount Vendor Catalog Part Number Contract Number 157.26 Amount 157.26 Vendor 20110 - NORTHERN SAFETY TECHNOLOGY INC 50239 ION LED Edit P.O. Number Item Description Conversion Item - ION LED G/L Account Vendor 11363 - NET TRANSCRIPTS INC Totals Quantity U/M 1.0000 EA Invoices 04/16/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 349.9700 349.97 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 1 $157.26 Contract Number Amount 349.97 50257 P.O. Number LIGHTS Edit Item Description Quantity U/M Conversion Item - LIGHTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 04/21/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 260.5200 260.52 Project 1 Contract Number Amount 260.52 Vendor 20110 - NORTHERN SAFETY TECHNOLOGY INC Totals Invoices Vendor 1008 - NORTHLAND PRODUCTS COMPANY INBNP002119 SERVICE DM 16 12 WEEK Edit 04/10/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - SERVICE DM 16 12 WEEK 1.0000 EA 152.9500 152.95 G/L Account Project 010-18-7950 1547 (General Fund -Central Garage -Central Garage Oils & Greases) Invoice Items 1 349.97 260.52 2 $610.49 Contract Number Amount 152.95 152.95 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 97 of 144 Page 53 of 80 Invoice Number INVNP0025120 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SERVICE DM 30 12 WEEK Edit Item Description Quantity U/M Conversion Item - SERVICE DM 30 12 WEEK 1.0000 EA G/L Account 010-18-7950 1547 (General Fund -Central Garage -Central Garage Oils & Greases) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/10/2020 05/04/2020 05/04/2020 201.95 Amount/Unit 201.9500 Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 201.95 Amount 201.95 Vendor 20668 - OFFICE EXPRESS 101322-0 OFFICE SUPPLIES P.O. Number Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Edit Item Description Conversion Item - OFFICE SUPPLIES G/L Account Quantity U/M 1.0000 EA Invoices 04/24/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 162.0600 162.06 Project 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Invoice Items 1 2 $354.90 Contract Number Amount 162.06 100723-0 P.O. Number PENS & PACKING TAPE Edit Item Description Quantity Conversion Item - PENS & PACKING TAPE 1.0000 G/L Account U/M EA 04/20/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 27.4500 27.45 Project 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 27.45 Vendor 21503 - ONYX VALVE CO 045533 RESET SWITCH SET POINT Edit P.O. Number Item Description Conversion Item - RESET SWITCH SET POINT G/L Account Vendor 20668 - OFFICE EXPRESS Totals Quantity U/M 1.0000 EA Invoices 04/16/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 99.5200 99.52 Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 162.06 27.45 2 $189.51 Contract Number Amount 99.52 Vendor 21503 - ONYX VALVE CO Totals Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO Invoices 99.52 1 $99.52 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 98 of 144 Page 54 of 80 Invoice Number 23076 P.O. Number Invoice Description Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Status Held Reason GARAGE DOOR OPENER FOR TAC Edit Item Description Quantity U/M Conversion Item - GARAGE DOOR OPENER 1.0000 EA FOR TAC Invoice Date 04/20/2020 Amount/Unit 39.5000 G/L Account 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 39.50 Amount 39.50 23086 P.O. Number GARAGE DOOR OPENER FOR Edit BOMB SQUAD Item Description Quantity U/M Amount/Unit Conversion Item - GARAGE DOOR OPENER 1.0000 EA 39.5000 FOR BOMB SQUAD G/L Account 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) Invoice Items 04/21/2020 Project 1 39.50 05/04/2020 05/04/2020 39.50 Total Amount Vendor Catalog Part Number Contract Number 39.50 Amount 39.50 Vendor 20359 - P & K MIDWEST INC 363636 PARTS FOR 194B05 P.O. Number Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO Totals Edit Item Description Quantity Conversion Item - PARTS FOR 194B05 1.0000 G/L Account U/M EA Invoices 04/22/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 80.2200 80.22 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 2 $79.00 Contract Number Amount 80.22 3638641 P.O. Number PARTS FOR 191410 Edit Item Description Quantity U/M Conversion Item - PARTS FOR 191410 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 04/22/2020 05/04/2020 05/04/2020 Amount/Unit 127.6900 127.69 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 127.69 Vendor 20359 - P & K MIDWEST INC Totals Vendor 21961 - PATCTECH Invoices 80.22 127.69 2 $207.91 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 99 of 144 Page 55 of 80 Invoice Number ALC 17887 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TRAV REQ#42- DIGITAL Edit FORENSICS WEBINAR-LT DUNCAN & INVESTIGATION Item Description Quantity U/M Amount/Unit Conversion Item - TRAV REQ#42- DIGITAL 1.0000 EA 349.0000 FORENSICS WEBINAR-LT DUNCAN & INVESTIGATION G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/15/2020 05/04/2020 05/04/2020 349.00 Project 1 Total Amount Vendor Catalog Part Number Contract Number 349.00 Amount 349.00 Vendor 21961 - PATCTECH Totals Vendor 1123 - PEDERSEN, DOWIE, CLABBY & 16828 ADD 2 FORD F550S AMBULANCES Edit 04/21/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ADD 2 FORD F550S 1.0000 EA 262.0000 AMBULANCES G/L Account 010-03-8900 1361 (General Fund -City Clerk & Finance -Liability Insurance Real Property Insurance) Invoice Items Project 1 Invoices 1 $349.00 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 262.00 Amount 262.00 Vendor 7803 - PER MAR SECURITY SERVICES 497587 WK ENDING 4/18 P.O. Number Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals Edit 04/18/2020 Item Description Quantity U/M Amount/Unit Conversion Item - WK ENDING 4/18 1.0000 EA 1,703.8800 G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items Project 1 Invoices 262.00 1 $262.00 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 1,703.88 Amount 1,703.88 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 21967 - MARTIN PETERSEN 372020 REIMBURSE FOR CONT LEG ED- Edit CLIENT SECURITY 2020 Invoices 1,703.88 1 $1,703.88 04/27/2020 05/04/2020 05/04/2020 270.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE FOR CONT LEG 1.0000 EA 270.0000 ED-CLIENT SECURITY 2020 G/L Account Project Total Amount Vendor Catalog Part Number Contract Number 270.00 Amount Run by Emily Graham on 05/01/2020 02:53:10 PM Page 100 of 144 Page 56 of 80 Invoice Number 372020 P.O. Number Invoice Description Status REIMBURSE FOR CONT LEG ED- Edit CLIENT SECURITY 2020 Item Description Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/27/2020 Quantity U/M Amount/Unit 010-06-8600 1391 (General Fund -City Attorney -City Attorney Dues & Memberships) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 270.00 Total Amount Vendor Catalog Part Number Contract Number 270.00 Vendor 10920 - PHH MORTGAGE CORPORATION 5120 HAP - DELORES CLARK P.O. Number Edit Item Description Conversion Item - HAP - DELORES CLARK G/L Account Vendor 21967 - MARTIN PETERSEN Totals Quantity U/M 1.0000 EA Invoices 05/01/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 77.0000 77.00 Project 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Invoice Items 1 1 $270.00 Contract Number Amount 77.00 Vendor 10920 - PHH MORTGAGE CORPORATION Totals Invoices Vendor 1150 - PLUMB SUPPLY COMPANY 6577097 YARD HYDRANT GATES MAINT Edit 04/17/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - YARD HYDRANT GATES 1.0000 EA 183.8700 183.87 MAINT G/L Account 010-37-4120 1565 (General Fund -Leisure Services -Golf Courses Plumbing, Sewage & Drainage Supplies) Project Invoice Items 1 77.00 1 $77.00 Contract Number Amount 183.87 Vendor 10537 - PPG ARCHITECTURAL FINISHES 983603111114 PAINTING SUPPLIES Edit Vendor 1150 - PLUMB SUPPLY COMPANY Totals Invoices 04/20/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PAINTING SUPPLIES 1.0000 EA 50.9600 50.96 G/L Account Project 266-17-7120 1581 (Road Use Tax -Traffic Operations -Traffic Safety Paint & Paint Supplies) Invoice Items 1 183.87 1 $183.87 Contract Number Amount 50.96 Vendor 10537 - PPG ARCHITECTURAL FINISHES Totals Vendor 12931 - PRIMARY PRODUCTS COMPANY Invoices 50.96 1 $50.96 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 101 of 144 Page 57 of 80 Invoice Number 69971 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status BLACK NITRILE EXAM GLOVES Edit 100/BX, 10BX/CS (2) & HAND SANI (1 CS) Item Description Quantity U/M Conversion Item - BLACK NITRILE EXAM 1.0000 EA GLOVES 100/BX, 10BX/CS (2) & HAND SANI (1 CS) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/21/2020 05/04/2020 05/04/2020 210.59 Amount/Unit 210.5900 G/L Account 010-11-1100 1573 (General Fund -Police Department -Police Operations Safety & Protective Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 210.59 Amount 210.59 Vendor 6981 - QUILL CORPORATION 6379009 OFFICE SUPPLIES P.O. Number Quantity 1.0000 Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Edit 04/21/2020 Item Description Conversion Item - OFFICE SUPPLIES G/L Account 010-01-8200 1561 (General Fund -Mayor -Mayor Office Supplies & Minor Equipment) U/M Amount/Unit EA 78.4700 Invoice Items Project 1 Invoices 1 $210.59 05/04/2020 05/04/2020 04/24/2020 Total Amount Vendor Catalog Part Number Contract Number 78.47 Amount 78.47 Vendor 1178 - RACOM AB154625 DUAL CONTROL HEAD Edit INSTALLATION Vendor 6981 - QUILL CORPORATION Totals 04/23/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DUAL CONTROL HEAD 1.0000 EA 750.0000 INSTALLATION G/L Account 419-12-1410 2117 (June 2019 GO Bond Fund -Fire Department -Fire Ambulance Service Motor Vehicles & Equipment) Invoice Items Project 1 Invoices 78.47 1 $78.47 05/04/2020 05/04/2020 750.00 Total Amount Vendor Catalog Part Number Contract Number 750.00 Amount 750.00 AB154650 P.O. Number DUAL CONTROL HEAD Edit INSTALLED 334 04/23/2020 Item Description Quantity U/M Amount/Unit Conversion Item - DUAL CONTROL HEAD 1.0000 EA 750.0000 INSTALLED 334 G/L Account 419-12-1410 2117 (June 2019 GO Bond Fund -Fire Department -Fire Ambulance Service Motor Vehicles & Equipment) Invoice Items Project 1 05/04/2020 05/04/2020 750.00 Total Amount Vendor Catalog Part Number Contract Number 750.00 Amount 750.00 Vendor 1178 - RACOM Totals Invoices 2 $1,500.00 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 102 of 144 Page 58 of 80 Invoice Number Invoice Description Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21815 - REPUBLIC SERVICES INC 0897-000893762 TRASH & RECYCLE PICKUP, MAY Edit 04/20/2020 05/04/2020 05/04/2020 224.94 '20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRASH & RECYCLE PICKUP, 1.0000 EA 224.9400 224.94 MAY '20 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport 224.94 Administration Building & Grounds Maintenance) Invoice Items 1 Vendor 21815 - REPUBLIC SERVICES INC Totals Invoices 1 $224.94 Vendor 21385 - RHINO INDUSTRIES, INC 2312 POLYMER 160 BAGS Edit 04/24/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POLYMER 160 BAGS 1.0000 EA 22,880.0000 22,880.00 G/L Account Project Amount 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water 22,880.00 Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items 1 22,880.00 Vendor 21385 - RHINO INDUSTRIES, INC Totals Invoices 1 $22,880.00 Vendor 9758 - RICOH USA 103580076 Lease fee for Ricoh copier Edit 04/23/2020 05/04/2020 05/04/2020 04/24/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Lease fee for Ricoh copier 1.0000 EA 136.0000 136.00 G/L Account Project Amount 010-12-1415 1376 (General Fund -Fire Department-Haz Mat Regional 136.00 Training Center Office Equipment Repair & Maintenance) Invoice Items 1 136.00 Vendor 9758 - RICOH USA Totals Invoices 1 $136.00 Vendor 1247 - SADLER POWER TRAIN 0410125884 BRAKE CLEANER Edit 04/17/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE CLEANER 1.0000 EA 23.8800 23.88 G/L Account Project Amount 010-29-7700 1571 (General Fund -Airport Commission -Airport 23.88 Administration Machinery & Equipment Replacement Parts) Invoice Items 1 23.88 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 103 of 144 Page 59 of 80 Invoice Number 0410113162 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CREDIT BRAKE DRUM Edit Item Description Quantity U/M Conversion Item - CREDIT BRAKE DRUM 1.0000 EA G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 09/13/2019 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (252.9000) (252.90) Project Amount (252.90) 1 Invoice Net Amount (252.90) 0430101182 P.O. Number CATTLE CONGRESS DRIVE SHAFT Edit TIME AND MATERIALS Item Description Quantity U/M Amount/Unit Conversion Item - CATTLE CONGRESS DRIVE 1.0000 EA 1,114.9800 SHAFT TIME AND MATERIALS G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 04/27/2020 Project 1 05/04/2020 05/04/2020 1,114.98 Total Amount Vendor Catalog Part Number Contract Number 1,114.98 Amount 1,114.98 Vendor 20543 - 034045987 P.O. Number Vendor 1247 - SADLER POWER TRAIN Totals SAFEGUARD BUSINESS SYSTEMS, INC CITY CLERK WINDOW Edit ENVELOPES Item Description Quantity Conversion Item - CITY CLERK WINDOW 1.0000 ENVELOPES 04/30/2020 U/M Amount/Unit EA 326.3700 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items Project 1 Invoices 3 $885.96 05/04/2020 05/04/2020 326.37 Total Amount Vendor Catalog Part Number Contract Number 326.37 Amount 326.37 Vendor 20889 - 2020-00002230 P.O. Number Vendor 20543 - SAFEGUARD BUSINESS SYSTEMS, INC Totals SAN MARNAN MANAGEMENT, INC FY20 SAN MARNAN PROPERTY Edit 04/17/2020 TAX REBATE; 2ND HALF Item Description Quantity U/M Amount/Unit Conversion Item - FY20 SAN MARNAN 1.0000 EA 57,822.0000 PROPERTY TAX REBATE; 2ND HALF G/L Account Project 101-08-6205 1795 (Tax Increment Financing Fund -Planning & Zoning - San Marnan TIF Property Tax Rebate) Invoice Items 1 Invoices 1 $326.37 05/04/2020 05/04/2020 57,822.00 Total Amount Vendor Catalog Part Number Contract Number 57,822.00 Amount 57,822.00 Vendor 20889 - SAN MARNAN MANAGEMENT, INC Totals Invoices 1 $57,822.00 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 104 of 144 Page 60 of 80 Invoice Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor INV-010288 P.O. Number 6956 - SANDRY FIRE SUPPLY ASSEMBLY TO DEACON AMBULANCE Item Description Conversion Item - AMBULANCE G/L Account 419-12-1400 2112 (June 2019 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) Edit 04/17/2020 Quantity U/M Amount/Unit ASSEMBLY TO DEACON 1.0000 EA 456.8100 Invoice Items Project 1 05/04/2020 05/04/2020 456.81 Total Amount Vendor Catalog Part Number Contract Number 456.81 Amount 456.81 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90492025 ANNUAL SAFETY TEST - VET MEM Edit HALL Vendor 6956 - SANDRY FIRE SUPPLY Totals 04/22/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item ANNUAL SAFETY TEST - 1.0000 EA 450.0000 VET MEM HALL G/L Account 010-22-8850 1390 (General Fund -Building Inspection -Veterans Memorial Hall Other Contractual Services) Project Invoice Items 1 Invoices 05/04/2020 05/04/2020 04/23/2020 Total Amount Vendor Catalog Part Number 450.00 1 $456.81 Contract Number Amount 450.00 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Vendor 12804 - SCHUTTE, JIM JS03-01 Mileage for class in Radcliffe Edit P.O. Number Item Description Conversion Item - Mileage for class in Radcliffe G/L Account Quantity 1.0000 U/M EA Invoices 04/27/2020 05/04/2020 05/04/2020 04/27/2020 Amount/Unit Total Amount Vendor Catalog Part Number 53.2500 53.25 Project 010-12-1415 1345 (General Fund -Fire Department-Haz Mat Regional Training Center Travel - City Business) Invoice Items 1 450.00 1 $450.00 Contract Number Amount 53.25 Vendor 2865 - SCOT'S SUPPLY 013246 P.O. Number CHAIN LUBE; NOTE: TAX-EXEMPT Edit Item Description Conversion Item - CHAIN LUBE; NOTE: TAX- EXEMPT Vendor 12804 - SCHUTTE, JIM Totals Quantity U/M 1.0000 EA Invoices 04/21/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 69.0000 69.00 G/L Account 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) Invoice Items Project 1 53.25 1 $53.25 Contract Number Amount 69.00 69.00 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 105 of 144 Page 61 of 80 Invoice Number 013192 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status STOCK PARTS Edit Item Description Quantity U/M Conversion Item - STOCK PARTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 04/18/2020 Amount/Unit 379.7200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 379.72 Amount 379.72 Vendor 1297 - KENT SHANKLE 2020-00002224 PD-EXHIBIT ITEMS FOR JAG EXH Edit P.O. Number Item Description Conversion Item - PD-EXHIBIT ITEMS FOR JAG EXH Vendor 2865 - SCOT'S SUPPLY Totals Quantity U/M 1.0000 EA 04/20/2020 Amount/Unit 88.7400 G/L Account 010-26-4208 1350 (General Fund-Cultural/Arts Commission -Youth Pavilion Exhibition Expenses) Invoice Items Project 1 Invoices 379.72 2 $448.72 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 88.74 Amount 88.74 2020-00002225 P.O. Number PD-JAG EXHB SUPPLIES- Edit 04/21/2020 FLASHCDS Item Description Quantity U/M Amount/Unit Conversion Item PD-JAG EXHB SUPPLIES- 1.0000 EA 18.1600 FLASHCDS G/L Account 010-26-4208 1350 (General Fund-Cultural/Arts Commission -Youth Pavilion Exhibition Expenses) Invoice Items Project 1 88.74 05/04/2020 05/04/2020 18.16 Total Amount Vendor Catalog Part Number Contract Number 18.16 Amount 18.16 2020-00002223 P.O. Number PD-CRAFT SUP -FUR FOR EXHIBIT Edit Item Description Conversion Item - PD-CRAFT SUP -FUR FOR EXHIBIT Quantity U/M 1.0000 EA 04/22/2020 Amount/Unit 40.0400 G/L Account Project 010-26-4250 1524 (General Fund-Cultural/Arts Commission -Center for the Arts Workshop & Class Supplies) Invoice Items 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 40.04 Amount 40.04 Vendor 1297 - KENT SHANKLE Totals Vendor 4133 - SHERRILL, INC Invoices 40.04 3 $146.94 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 106 of 144 Page 62 of 80 Invoice Number INV-522733 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FORESTRY SUPPLY Edit Item Description Quantity U/M Conversion Item - FORESTRY SUPPLY 1.0000 EA G/L Account 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/14/2020 05/04/2020 05/04/2020 968.17 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 968.1700 968.17 Project Amount 1 968.17 Vendor 1303 - SHERWIN-WILLIAMS CO. 9553-6 2020 PAINT P.O. Number Vendor 4133 - SHERRILL, INC Totals Edit 04/23/2020 Item Description Quantity U/M Amount/Unit Conversion Item - PAINT 1.0000 EA 681.0700 G/L Account 010-37-4180 1581 (General Fund -Leisure Services-SportsPlex Paint & Paint Supplies) Invoice Items Invoices 1 $968.17 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 681.07 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 681.07 Vendor 21699 - SHRED -IT USA LLC 8129585876 SHRED DOCUMENTS Edit Vendor 1303 - SHERWIN-WILLIAMS CO. Totals P.O. Number Item Description Quantity U/M Conversion Item - SHRED DOCUMENTS 1.0000 EA G/L Account 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) Invoice Items Invoices 681.07 1 $681.07 04/07/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 43.2000 43.20 Project Amount 43.20 1 Vendor 1309 - SIGNS BY TOMORROW 72518 GRAPHICS FOR NEW Edit AMBULANCES Vendor 21699 - SHRED -IT USA LLC Totals 04/22/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - GRAPHICS FOR NEW 1.0000 EA 2,117.5000 AMBULANCES G/L Account 419-12-1410 2117 (June 2019 GO Bond Fund -Fire Department -Fire Ambulance Service Motor Vehicles & Equipment) Invoice Items Project 1 Invoices 43.20 1 $43.20 05/04/2020 05/04/2020 2,117.50 Total Amount Vendor Catalog Part Number Contract Number 2,117.50 Amount 2,117.50 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 107 of 144 Page 63 of 80 Invoice Number 72375 P.O. Number Invoice Description Status SIGNS Edit Item Description Conversion Item - SIGNS G/L Account Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 04/01/2020 U/M Amount/Unit EA 64.5000 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & Grounds Maintenance) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 64.50 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 64.50 Vendor 1309 - SIGNS BY TOMORROW Totals Vendor 3122 - SILVER EAGLE HARLEY-DAVIDSON 2020 POLICE BIKE LEASE- 2 Edit MOTORCYCLES P.O. Number Item Description Quantity U/M Conversion Item - POLICE BIKE LEASE- 2 1.0000 EA MOTORCYCLES G/L Account 010-11-1100 1384 (General Fund -Police Department -Police Operations Leased Equipment & Machinery) Invoice Items 04/21/2020 Invoices 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 4,000.0000 4,000.00 Project 1 64.50 2 $2,182.00 Contract Number Amount 4,000.00 Vendor 4158 - SPRAY -LAND USA 91300 SPRAYER PARTS GATES P.O. Number Vendor 3122 - SILVER EAGLE HARLEY-DAVIDSON Totals Invoices Edit 04/17/2020 05/04/2020 05/04/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - SPRAYER PARTS GATES 1.0000 EA 22.1900 22.19 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 4,000.00 1 $4,000.00 Contract Number Amount 22.19 Vendor 4158 - SPRAY -LAND USA Totals Vendor 5290 - STANLEY CONSULTANTS INC. 222328 19Y UPTON AVE STORMWATER Edit DETENSION BASIN P.O. Number Item Description Quantity U/M Conversion Item - 19Y UPTON AVE 1.0000 EA STORMWATER DETENSION BASIN G/L Account 521-07-5300 2103 (Storm Water Fund -City Engineer -Storm Sewers Engineering & Consulting) Invoices 04/20/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 392.5000 392.50 Project Invoice Items 1 22.19 1 $22.19 Contract Number Amount 392.50 Vendor 5290 - STANLEY CONSULTANTS INC. Totals Invoices 392.50 1 $392.50 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 108 of 144 Page 64 of 80 Invoice Number Vendor 13063 - STO PINV796147 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date REY KENWORTHY DISINFECTANT SPRAY Edit 04/23/2020 Item Description Quantity U/M Amount/Unit Conversion Item - DISINFECTANT SPRAY 1.0000 EA 5.5200 G/L Account Project 010-29-7700 1561 (General Fund -Airport Commission -Airport Administration Office Supplies & Minor Equipment) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 5.52 Amount 5.52 PINV793730 P.O. Number Office Supplies Edit Item Description Quantity U/M Conversion Item - Office Supplies 1.0000 EA G/L Account 010-12-1415 1561 (General Fund -Fire Department-Haz Mat Regional Training Center Office Supplies & Minor Equipment) Invoice Items 04/14/2020 Amount/Unit 114.9400 Project 1 05/04/2020 05/04/2020 04/24/2020 Total Amount Vendor Catalog Part Number Contract Number 114.94 Amount 114.94 PINV793968 P.O. Number JANITORIAL SUPPLIES Edit Item Description Quantity U/M Conversion Item - JANITORIAL SUPPLIES 1.0000 EA G/L Account 010-33-3100 1541 (General Fund -Library -Library Services Janitorial Supplies) Invoice Items 04/14/2020 Amount/Unit 55.1000 Project 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 55.10 Amount 55.10 PINV794344 P.O. Number JANITORIAL SUPPLIES Edit Item Description Quantity U/M Conversion Item - JANITORIAL SUPPLIES 1.0000 EA G/L Account 010-33-3100 1541 (General Fund -Library -Library Services Janitorial Supplies) Invoice Items 04/16/2020 Amount/Unit 123.1200 Project 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 123.12 Amount 123.12 PINV794357 P.O. Number STAPLES, NOTEBOOKS, Edit HIGHLIGHTERS, POST ITS 04/16/2020 Item Description Quantity U/M Amount/Unit Conversion Item - STAPLES, NOTEBOOKS, 1.0000 EA 27.2500 HIGHLIGHTERS, POST ITS G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items Project 1 5.52 114.94 55.10 123.12 05/04/2020 05/04/2020 27.25 Total Amount Vendor Catalog Part Number Contract Number 27.25 Amount 27.25 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 109 of 144 Page 65 of 80 Invoice Number PINV796289 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status TONER CARTRIDGE BROTHER Edit Item Description Quantity U/M Conversion Item - TONER CARTRIDGE 1.0000 EA BROTHER Held Reason Invoice Date 04/23/2020 Amount/Unit 64.2400 G/L Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 64.24 Amount 64.24 Vendor 1366 - STREICHER'S I1425692 40MM PROJECTILE -EXACT Edit IMPACT SPONGE ROUND (4) Vendor 13063 - STOREY KENWORTHY Totals 04/16/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 40MM PROJECTILE -EXACT 1.0000 EA 118.8400 IMPACT SPONGE ROUND (4) G/L Account 010-11-1100 1529 (General Fund -Police Department -Police Operations Firearms & Related Supplies) Invoice Items Project 1 Invoices 64.24 6 $390.17 05/04/2020 05/04/2020 118.84 Total Amount Vendor Catalog Part Number Contract Number 118.84 Amount 118.84 Vendor 1366 - STREICHER'S Totals Vendor 1370 - SUPERIOR WELDING SUPPLY CO 955129 OXYGEN THERAPY P.O. Number Item Description Conversion Item - OXYGEN THERAPY G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Edit Quantity U/M 1.0000 EA Invoices 04/08/2020 05/04/2020 05/04/2020 Amount/Unit 35.1200 35.12 Project 1 Total Amount Vendor Catalog Part Number 1 $118.84 Contract Number Amount 35.12 956178 OXYGEN THERAPY P.O. Number Item Description Conversion Item - OXYGEN THERAPY G/L Account Edit Quantity U/M 1.0000 EA 04/21/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 159.0200 159.02 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Contract Number Amount 159.02 35.12 159.02 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 110 of 144 Page 66 of 80 Invoice Number 956182 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date NIPPLE PIPE THREAD Edit 04/21/2020 05/04/2020 05/04/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NIPPLE PIPE THREAD 1.0000 EA 8.8800 8.88 G/L Account Project Amount 010-12-1400 1574 (General Fund -Fire Department -Fire Protection 8.88 Service Safety Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 8.88 955752 WIRE Edit 04/15/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIRE 1.0000 EA 161.9200 161.92 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 161.92 Service Machinery & Equipment Replacement Parts) Invoice Items 1 161.92 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices 4 $364.94 Vendor 21850 - TELEFLEX LLC 9502487217 EZ-I0 POWER DRIVER Edit 04/16/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EZ-IO POWER DRIVER 1.0000 EA 1,196.0000 1,196.00 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 1,196.00 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 9502495683 NEEDLES Edit P.O. Number Item Description Conversion Item - NEEDLES G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 04/18/2020 05/04/2020 05/04/2020 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 1,300.0000 1,300.00 Project Amount 1,300.00 1 1,196.00 1,300.00 Vendor 21850 - TELEFLEX LLC Totals Invoices 2 $2,496.00 Vendor 974 - TESTAMERICA LABORATORIES, INC. 3100028152 LAB SERVICES Edit 04/24/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAB SERVICES 1.0000 EA 2,201.1700 2,201.17 G/L Account Project Amount 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water 2,201.17 Pollution -Water Pollution Control Plant Op Laboratory Services) Invoice Items 1 2,201.17 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 111 of 144 Page 67 of 80 Invoice Number Vendor 20491 - X102052771:01 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Vendor 974 - TESTAMERICA LABORATORIES, INC. Totals THOMPSON TRUCK & TRAILER INC ABSORBER/SUPPORT ASSY AXLE Edit 04/15/2020 BRKT Item Description Quantity U/M Amount/Unit Conversion Item - ABSORBER/SUPPORT ASSY 1.0000 EA 221.5400 AXLE BRKT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $2,201.17 05/04/2020 05/04/2020 221.54 Total Amount Vendor Catalog Part Number Contract Number 221.54 Amount 221.54 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Vendor 11083 - THOMSON WEST 841914805 MONTHLY COMPUTER CHARGES- Edit FEB 2020 04/27/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MONTHLY COMPUTER 1.0000 EA 371.3200 CHARGES G/L Account 010-06-8600 1584 (General Fund -City Attorney -City Attorney Reference Materials) Invoice Items Project 1 Invoices 1 $221.54 05/04/2020 05/04/2020 371.32 Total Amount Vendor Catalog Part Number Contract Number 371.32 Amount 371.32 Vendor 12295 - TRICON GENERAL CONSTRUCTION 947-3 CONT 947 FY20 VIRDEN CREEK Edit LEVEE Vendor 11083 - THOMSON WEST Totals 04/17/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 947 FY20 VIRDEN 1.0000 EA 219,498.0900 CREEK LEVEE G/L Account 417-07-5600 2171 (June 2017 GO Bond Fund -City Engineer -Flood Protection Flood Protection Improvements) Invoice Items Project 1 Invoices 1 $371.32 05/04/2020 05/04/2020 219,498.09 Total Amount Vendor Catalog Part Number Contract Number 219,498.09 Amount 219,498.09 Vendor 12295 - TRICON GENERAL CONSTRUCTION Totals Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC Invoices 1 $219,498.09 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 112 of 144 Page 68 of 80 Invoice Number 0059616-IN P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DEF Edit Item Description Quantity U/M Conversion Item - DEF 1.0000 EA G/L Account 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) Invoice Items Invoice Date 05/21/2020 Amount/Unit 239.0900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 239.09 Amount 239.09 Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC Totals Vendor 21334 - JUSTIN TUITJER 02142868 IN PICKUP & REACH TOOL P.O. Number Invoices Edit 04/22/2020 05/04/2020 05/04/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - IN PICKUP & REACH TOOL 1.0000 EA 8.5200 8.52 G/L Account Project 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Safety & Protective Equipment) Invoice Items 1 239.09 1 $239.09 Contract Number Amount 8.52 02142869 IN PICKUP & REACH TOOL Edit P.O. Number Item Description Quantity Conversion Item - IN PICKUP & REACH TOOL 1.0000 G/L Account U/M EA 04/22/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 8.5200 8.52 Project 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Safety & Protective Equipment) Invoice Items 1 Contract Number Amount 8.52 Vendor 21334 - JUSTIN TUITJER Totals Vendor 7383 - ULINE 118916110 KNIFE EVIDENCE BOXES (25), Edit WHITE GLOSS JEWELRY BOX (2) P.O. Number Item Description Conversion Item - KNIFE EVIDENCE BOXES (25), WHITE GLOSS JEWELRY BOX (2) G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items Quantity U/M 1.0000 EA Invoices 04/13/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount 115.2000 115.20 Project 1 8.52 8.52 2 $17.04 Vendor Catalog Part Number Contract Number Amount 115.20 118990121 P.O. Number TRASH CANS (2), LIDS, & LINERS Edit Item Description Quantity U/M Conversion Item - TRASH CANS (2), LIDS, & 1.0000 EA LINERS G/L Account 04/15/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount 379.0400 379.04 Project Vendor Catalog Part Number Contract Number Amount 115.20 379.04 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 113 of 144 Page 69 of 80 Invoice Number 118990121 P.O. Number Invoice Description Status TRASH CANS (2), LIDS, & LINERS Edit Item Description 010-11-1100 1568 (General Crime Laboratory Supplies) Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/15/2020 Quantity U/M Amount/Unit Fund -Police Department -Police Operations Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 379.04 Vendor 7383 - ULINE Totals Vendor 21911 - UNIFIRST CORPORATION 2470167563 ST. 3 TOWELS P.O. Number Edit Item Description Quantity Conversion Item - ST. 3 TOWELS 1.0000 G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) U/M EA Invoice Items 03/26/2020 Amount/Unit 25.9500 Project 1 Invoices 379.04 2 $494.24 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 25.95 Amount 25.95 2470167863 P.O. Number ST. 4 TOWELS Edit Item Description Quantity Conversion Item - ST. 4 TOWELS 1.0000 G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) U/M EA Invoice Items 03/30/2020 Amount/Unit 25.9500 Project 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 25.95 Amount 25.95 2470167864 P.O. Number ST. 6 TOWELS Edit Item Description Quantity Conversion Item - ST. 6 TOWELS 1.0000 G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) U/M EA Invoice Items 03/30/2020 Amount/Unit 25.9500 Project 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 25.95 Amount 25.95 2470167865 P.O. Number ST. 2 TOWELS Edit Item Description Quantity Conversion Item - ST. 2 TOWELS 1.0000 G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) U/M EA Invoice Items 03/30/2020 Amount/Unit 25.9500 Project 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 25.95 Amount 25.95 25.95 25.95 25.95 25.95 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 114 of 144 Page 70 of 80 Invoice Number 2470169173 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ST. 3 TOWELS Edit Item Description Quantity U/M Conversion Item - ST. 3 TOWELS 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Date 04/09/2020 Amount/Unit 25.9500 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 25.95 Amount 25.95 2470169480 ST. 2 TOWELS P.O. Number Item Description Conversion Item - ST. 2 TOWELS G/L Account Edit Quantity U/M 1.0000 EA 04/13/2020 Amount/Unit 25.9500 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 25.95 Amount 25.95 2470169878 ST. 4 TOWELS P.O. Number Item Description Conversion Item - ST. 4 TOWELS G/L Account Edit Quantity U/M 1.0000 EA 04/13/2020 Amount/Unit 25.9500 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 25.95 Amount 25.95 2470169658 ST. 5 TOWELS P.O. Number Item Description Conversion Item - ST. 5 TOWELS G/L Account Edit Quantity U/M 1.0000 EA 04/14/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 25.9500 25.95 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 25.95 2470169659 ST. 1 TOWELS P.O. Number Item Description Conversion Item - ST. 1 TOWELS G/L Account Edit Quantity U/M 1.0000 EA 04/14/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 60.8500 60.85 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 60.85 2470169999 ST. 3 TOWELS P.O. Number Item Description Conversion Item - ST. 3 TOWELS G/L Account Edit Quantity U/M 1.0000 EA 04/16/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 25.9500 25.95 Project Contract Number Amount 25.95 25.95 25.95 25.95 60.85 25.95 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 115 of 144 Page 71 of 80 Invoice Number 2470169999 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ST. 3 TOWELS Edit 04/16/2020 05/04/2020 05/04/2020 25.95 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 25.95 Service Clothing Cleaning Allowance) Invoice Items 1 2470170293 ST. 4 TOWELS Edit 04/20/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 4 TOWELS 1.0000 EA 25.9500 25.95 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 25.95 Service Clothing Cleaning Allowance) Invoice Items 1 2470170294 ST. 6 TOWELS Edit 04/20/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 6 TOWELS 1.0000 EA 25.9500 25.95 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 25.95 Service Clothing Cleaning Allowance) Invoice Items 1 2470170295 ST. 2 TOWELS Edit 04/20/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 2 TOWELS 1.0000 EA 25.9500 25.95 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 25.95 Service Clothing Cleaning Allowance) Invoice Items 1 2470170480 ST. 1 TOWELS Edit 04/21/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 1 TOWELS 1.0000 EA 60.8500 60.85 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 60.85 Service Clothing Cleaning Allowance) Invoice Items 1 247 0171097 SERVICE - SHOP Edit 04/27/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SHOP 1.0000 EA 59.5000 59.50 G/L Account Project Amount 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 59.50 Other Professional Services) Invoice Items 1 25.95 25.95 25.95 60.85 59.50 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 116 of 144 Page 72 of 80 Invoice Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21960 - UNIVERSITY ENTERPRISES, INC 807245 COLL1 OPERATION MANUAL VOL Edit 1, ED 8 Vendor 21911 - UNIFIRST CORPORATION Totals 01/29/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - COLL1 OPERATION 1.0000 EA 105.0000 MANUAL VOL 1, ED 8 G/L Account 520-14-5200 1346 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Travel - Professional Training) Invoice Items Project 1 Invoices 15 $492.60 05/04/2020 05/04/2020 105.00 Total Amount Vendor Catalog Part Number Contract Number 105.00 Amount 105.00 807732 P.O. Number OPERATION MANUAL Edit WASTEWATER COLLECTION SYS VOL 1, ED 8 02/04/2020 05/04/2020 05/04/2020 Item Description Quantity U/M Amount/Unit Conversion Item - OPERATION MANUAL 1.0000 EA 105.0000 WASTEWATER COLLECTION SYS VOL 1, ED 8 G/L Account 520-14-5200 1346 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Travel - Professional Training) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 105.00 Amount 105.00 Vendor 21960 - UNIVERSITY ENTERPRISES, INC Totals Vendor 5934 - US CELLULAR 0367035053 SPARTAN CAMERA USAGE 4/8/20 Edit -5/7/20 04/08/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SPARTAN CAMERA USAGE 1.0000 EA 13.1600 4/8/20-5/7/20 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 Invoices 105.00 2 $210.00 05/04/2020 05/04/2020 13.16 Total Amount Vendor Catalog Part Number Contract Number 13.16 Amount 13.16 Vendor 5934 - US CELLULAR Totals Vendor 1487 - VAN METER INDUSTRIAL, INC. S011105328.001 P.O. Number Edit ELEC - BLDG MAINT Item Description Conversion Item - ELEC - BLDG MAINT G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Quantity U/M 1.0000 EA 04/13/2020 Amount/Unit 28.9200 Project Invoice Items 1 Invoices 05/04/2020 05/04/2020 04/23/2020 Total Amount Vendor Catalog Part Number Contract Number 28.92 Amount 28.92 28.92 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 117 of 144 Page 73 of 80 Invoice Number S011109214.001 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SANITIZER - BLDG INSP Edit Item Description Quantity U/M Conversion Item - SANITIZER - BLDG INSP 1.0000 EA G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Date 04/17/2020 Amount/Unit 200.0000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 04/23/2020 Total Amount Vendor Catalog Part Number Contract Number 200.00 Amount 200.00 S011111312.001 P.O. Number SANITIZER - CITY HALL Edit Item Description Quantity Conversion Item - SANITIZER - CITY HALL 1.0000 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) U/M EA 04/20/2020 Amount/Unit 800.0000 Project Invoice Items 1 05/04/2020 05/04/2020 04/24/2020 Total Amount Vendor Catalog Part Number 800.00 Contract Number Amount 800.00 S011108715.001 P.O. Number HAND SANITIZER - COVID 19 Edit Item Description Quantity Conversion Item - HAND SANITIZER - COVID 1.0000 19 U/M EA 04/16/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 200.0000 200.00 G/L Account Project 010-37-4100 1541 (General Fund -Leisure Services -Leisure Services -Parks Janitorial Supplies) Invoice Items 1 Contract Number Amount 200.00 S011107061.001 P.O. Number KEYSTONE TECH, TORK BUTTON Edit Item Description Conversion Item - KEYSTONE TECH, TORK BUTTON Quantity U/M 1.0000 EA 04/17/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 369.7100 369.71 G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 Contract Number Amount 369.71 S011109129.001 P.O. Number HAND & SURFACE SANTIZER - Edit COVID 19 Item Description Quantity U/M Amount/Unit Conversion Item - HAND & SURFACE 1.0000 EA 200.0000 SANTIZER - COVID 19 G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 04/17/2020 05/04/2020 05/04/2020 Project 1 Total Amount Vendor Catalog Part Number 200.00 Contract Number Amount 200.00 200.00 800.00 200.00 369.71 200.00 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 118 of 144 Page 74 of 80 Invoice Number S01112796.001 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status LUXMARK XTOR LED WALLPACK Edit Item Description Quantity U/M Conversion Item - LUXMARK XTOR LED 1.0000 EA WALLPACK Held Reason Invoice Date 04/20/2020 Amount/Unit 202.5700 G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 202.57 Amount 202.57 Vendor 10303 - VERIZON WIRELESS 9852880719 P.O. Number THE PLAN Item Description Conversion Item - THE PLAN G/L Account Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Edit Quantity U/M 1.0000 EA Invoices 04/19/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 218.2900 218.29 Project 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) Invoice Items 1 202.57 7 $2,001.20 Contract Number Amount 218.29 Vendor 10303 - VERIZON WIRELESS Totals Vendor 1496 - VERMEER SALES 01168913 PLATE Edit P.O. Number Item Description Conversion Item - PLATE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA Invoices 04/14/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 1,215.0000 1,215.00 Project 1 218.29 1 $218.29 Contract Number Amount 1,215.00 Vendor 21968 - 2020-00002237 P.O. Number VILLAGE CREEK RENTALS LLC REFUND OF 657A PROPERTY; Edit UPTON PARCEL; 891322153031 Vendor 1496 - VERMEER SALES Totals Invoices 04/27/2020 05/04/2020 05/04/2020 Item Description Quantity U/M Amount/Unit Conversion Item - REFUND OF 657A 1.0000 EA 5,000.0000 PROPERTY; UPTON PARCEL; 891322153031 G/L Account 417-08-5150 1396 (June 2017 GO Bond Fund -Planning & Zoning - Nuisance Abatement Property Demolition) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 5,000.00 1,215.00 1 $1,215.00 Contract Number Amount 5,000.00 Vendor 21968 - VILLAGE CREEK RENTALS LLC Totals Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Invoices 5,000.00 1 $5,000.00 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 119 of 144 Page 75 of 80 Invoice Number 2020-00002226 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PYP BUS REIMB TOURS-1/23 & Edit 1/30/20 WL00 SCHOOLS Item Description Quantity U/M Amount/Unit Conversion Item - PYP BUS REIMB TOURS- 1.0000 EA 194.8600 1/23 & 1/30/20 WLOO SCHOOLS G/L Account 010-26-4208 1390 (General Fund-Cultural/Arts Commission -Youth Pavilion Other Contractual Services) Invoice Items Invoice Date 01/30/2020 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 194.86 Total Amount Vendor Catalog Part Number Contract Number 194.86 Amount 194.86 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Vendor 2261 - WATERLOO SOFTBALL ASSOC FY20 HMCAP FY20 HOTEL MOTEL CAPITAL Edit GRANT Invoices 04/13/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FY20 HOTEL MOTEL 1.0000 EA 10,500.0000 CAPITAL GRANT G/L Account 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants Contributions & Subsidies) Invoice Items Total Amount Vendor Catalog Part Number 10,500.00 Project 01HMT.TX20 (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL TAX GRANTS FY20) 1 1 $194.86 Contract Number Amount 10,500.00 Vendor 2261 - WATERLOO SOFTBALL ASSOC Totals Vendor 1563 - WATERLOO WATER WORKS 2020-00002220 WATER/SEWER-TERMINAL, ACCT Edit #124123-510268 Invoices 04/22/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WATER/SEWER-TERMINAL, 1.0000 EA 107.0200 ACCT #124123-510268 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 107.02 10,500.00 1 $10,500.00 Contract Number Amount 107.02 2020-00002221 P.O. Number WATER/SEWER-CORP HGR, ACCT Edit #124129-510268 Item Description Quantity U/M Amount/Unit Conversion Item - WATER/SEWER-CORP HGR, 1.0000 EA 31.0100 ACCT #124129-510268 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items 04/22/2020 05/04/2020 05/04/2020 Project 1 Total Amount Vendor Catalog Part Number 31.01 Contract Number Amount 31.01 107.02 31.01 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 120 of 144 Page 76 of 80 Quantity U/M 1.0000 EA Quantity 1.0000 Invoice Number 2020-00002228 P.O. Number Invoice Description Status RT - WATER & SEWER Edit Item Description Conversion Item - RT - SEWER G/L Account 283-13-5450 1400 (Housing Towers Utility Service) Conversion Item - RT - WATER G/L Account 283-13-5450 1400 (Housing Towers Utility Service) Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 04/22/2020 Amount/Unit 787.5000 Programs -Housing Authority -Ridgeway 1.0000 EA 300.3900 Programs -Housing Authority -Ridgeway Invoice Items Project Project 2 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 787.50 300.39 Amount 787.50 Amount 300.39 Vendor 1563 - WATERLOO WATER WORKS Totals Vendor 4282 - WEBER PAPER COMPANY W042098 CLEANER/PAPER TOWELS ETC. Edit P.O. Number Item Description Conversion Item - CLEANER/PAPER TOWELS ETC. G/L Account 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) 04/23/2020 Amount/Unit 204.4100 Project Invoice Items 1 Invoices 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number 204.41 1,087.89 3 $1,225.92 Contract Number Amount 204.41 Vendor 4282 - WEBER PAPER COMPANY Totals Vendor 1577 - WERTJES UNIFORMS 52666 CARGO PANTS & POLOS (2) FOR Edit PO KEMP P.O. Number Item Description Conversion Item - CARGO PANTS & POLOS (2) FOR PO KEMP G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoices 04/17/2020 05/04/2020 05/04/2020 U/M Amount/Unit EA 188.8900 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 188.89 204.41 1 $204.41 Contract Number Amount 188.89 52669 L/S POLO FOR BRANDT (1) Edit P.O. Number Item Description Conversion Item - L/S POLO FOR BRANDT (1) G/L Account Quantity 1.0000 U/M EA 04/20/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 53.0000 53.00 Project 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items 1 Contract Number Amount 53.00 188.89 53.00 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 121 of 144 Page 77 of 80 Invoice Number 52674 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date COMPLETE UNIFORM FOR NEW Edit 04/21/2020 05/04/2020 05/04/2020 HIRE- PO G. KRAMER Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMPLETE UNIFORM FOR 1.0000 EA 1,162.3700 1,162.37 NEW HIRE- PO G. KRAMER G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 1,162.37 Uniforms) Invoice Items 1 Invoice Net Amount 1,162.37 52679 P.O. Number PROPPER JACKER FOR LT Edit CIRKSENA 04/22/2020 05/04/2020 05/04/2020 125.00 Item Description Quantity U/M Amount/Unit Conversion Item PROPPER JACKER FOR LT 1.0000 EA 125.0000 CIRKSENA Total Amount Vendor Catalog Part Number Contract Number 125.00 G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 125.00 Uniforms) Invoice Items 1 52678 P.O. Number CARGO PANTS FOR PO A Edit HERKELMAN 04/23/2020 05/04/2020 05/04/2020 83.99 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CARGO PANTS FOR PO A 1.0000 EA 83.9900 83.99 HERKELMAN G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 83.99 Uniforms) Invoice Items 1 Vendor 1577 - WERTJES UNIFORMS Totals Invoices 5 $1,613.25 Vendor 1627 - ZELLHOEFER LAW OFFICES 137843133777 LEGAL FEES FOR 657A CASES Edit 04/27/2020 05/04/2020 05/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LEGAL FEES FOR 657A 1.0000 EA 255.0000 255.00 CASES G/L Account Project Amount 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal 255.00 Services) Invoice Items 1 Vendor 3119 - ZOLL MEDICAL CORPORATION 255.00 Vendor 1627 - ZELLHOEFER LAW OFFICES Totals Invoices 1 $255.00 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 122 of 144 Page 78 of 80 Invoice Number 3055414 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status LIFEBAND Edit Item Description Quantity U/M Conversion Item - LIFEBAND 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Held Reason Invoice Date 04/13/2020 Amount/Unit 735.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 735.00 Amount 735.00 3055740 P.O. Number THERMAL PAPER Edit Item Description Quantity U/M Conversion Item - THERMAL PAPER 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 04/14/2020 Amount/Unit 98.4000 Project 1 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number 98.40 Contract Number Amount 98.40 3056319 P.O. Number CPR CONNECTOR Edit Item Description Quantity Conversion Item - CPR CONNECTOR 1.0000 G/L Account U/M EA 04/14/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 397.5000 397.50 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Contract Number Amount 397.50 3056501 P.O. Number CPR STATE-PADZ Item Description Conversion Item - CPR STATE-PADZ G/L Account Edit Quantity U/M 1.0000 EA 04/15/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 2,100.0000 2,100.00 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Contract Number Amount 2,100.00 Vendor DEBBIE COHEN 2020-00002233 REFUND ROOM RENTAL P.O. Number Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Edit Item Description Conversion Item - REFUND ROOM RENTAL G/L Account Quantity U/M 1.0000 EA Invoices 04/11/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number 230.0000 230.00 Project 010-26-4250 1785 (General Fund-Cultural/Arts Commission -Center for the Arts Refund Payments) Invoice Items 1 735.00 98.40 397.50 2,100.00 4 $3,330.90 Contract Number Amount 230.00 Vendor DEBBIE COHEN Totals Vendor ALICIA DEER Invoices 230.00 1 $230.00 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 123 of 144 Page 79 of 80 Invoice Number 43939 P.O. Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason REFUND TEE BALL Edit Item Description Quantity U/M Conversion Item - REFUND TEE BALL 1.0000 EA G/L Account 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) Invoice Items Invoice Date 04/22/2020 Amount/Unit 29.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 Total Amount Vendor Catalog Part Number Contract Number 29.00 Amount 29.00 Vendor BRITTANY DOLAND 43941 REFUND AAA BASEBALL P.O. Number Vendor ALICIA DEER Totals Edit Item Description Quantity U/M Conversion Item - REFUND AAA BASEBALL 1.0000 EA G/L Account 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) Invoice Items Invoices 29.00 1 $29.00 04/22/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 60.0000 60.00 Project Amount 60.00 1 Vendor AMY HORNER 43932 P.O. Number Vendor BRITTANY DOLAND Totals REFUND TEE BALL Edit Item Description Quantity U/M Conversion Item - REFUND TEE BALL 1.0000 EA G/L Account 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) Invoice Items Invoices 60.00 1 $60.00 04/20/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 32.0000 32.00 Project Amount 32.00 1 Vendor DEEDEE MURRAY 43931 REFUND TEE BALL P.O. Number Vendor AMY HORNER Totals Edit Item Description Quantity U/M Conversion Item - REFUND TEE BALL 1.0000 EA G/L Account 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) Invoice Items Invoices 32.00 1 $32.00 04/20/2020 05/04/2020 05/04/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 32.0000 32.00 Project Amount 32.00 1 Vendor DEEDEE MURRAY Totals Grand Totals Invoices Invoices 32.00 1 $32.00 339 $804,440.25 Run by Emily Graham on 05/01/2020 02:53:10 PM Page 124 of 144 Page 80 of 80 Invoice Number Vendor 7218 - QWEST 1490288141 CHARGES FOR ACCOUNT 85605101 Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 04/19/2020 05/04/2020 05/04/2020 934.58 Vendor 7218 - QWEST Totals Invoices 1 $934.58 Vendor 13348 - ACCESS TECHNOLOGIES, INC. 26804722 VARIOUS SHARP & HP COPIER Edit 04/06/2020 05/04/2020 05/04/2020 1,635.42 PRINTER SYSTEMS Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals Invoices 1 $1,635.42 Vendor 8258 - ACES 69884 SERVER SUPPORT W/ Edit 04/01/2020 05/04/2020 05/04/2020 852.56 MONITORING FOR(4) INCLUDING EXCHANGE FOR 4/1/ 69889 SAFETY NET EMAIL CONT. Edit 04/01/2020 05/04/2020 05/04/2020 712.00 4/1/2020 69893 SERVER SUPPORT Edit 04/01/2020 05/04/2020 05/04/2020 639.44 W/MONITORING (3) 4/1/2020 69901 RECON BASE PLATFORM FOR Edit 04/01/2020 05/04/2020 05/04/2020 490.44 WORKSTATIONS 4/1/2020 69906 SECURITY INFORMATION & Edit 04/01/2020 05/04/2020 05/04/2020 460.00 EVENT MGMT 4/1/2020 69907 BORDER PATROL MGMT ON Edit 04/01/2020 05/04/2020 05/04/2020 459.00 HARDWARE 4/1/2020 69956 EMAIL ENCRYPTION SERVICES Edit 04/01/2020 05/04/2020 05/04/2020 48.00 4/1/2020 69969 ANTIVIRUS BUNDLE LICENSE Edit 04/01/2020 05/04/2020 05/04/2020 8.75 FOR 4/1/2020 70059 SCREEN CONNECT AGREEMENT Edit 04/09/2020 05/04/2020 05/04/2020 14.00 (2) APRIL 2020 70074 PART LABOR FOR NETGEAR Edit 04/15/2020 05/04/2020 05/04/2020 351.00 INSIGHT STORAGE UNIT & 8 EXT HARD DRIVES 70075 SSL CERTIFICATE RENEWAL FOR Edit 04/15/2020 05/04/2020 05/04/2020 139.00 ATYIN FO. WATERLOOPOLICE. CO M Vendor 8258 - ACES Totals Invoices 11 $4,174.19 Vendor 11784 - ACTION SIGN SHOP 4354 REPLACEMENT CONCESSIONS Edit 04/21/2020 05/04/2020 05/04/2020 844.29 SIGNAGE Vendor 11784 - ACTION SIGN SHOP Totals Invoices 1 $844.29 Vendor 20 - ADVANCED ENVIRONMENTAL TESTING 8317 ASBESTOS INSP - 5 SULL BROS Edit 04/17/2020 05/04/2020 05/04/2020 04/20/2020 200.00 Vendor 20 - ADVANCED ENVIRONMENTAL TESTING Totals Invoices 1 $200.00 Run by Emily Graham on 05/01/2020 02:49:41 PM Page 125 of 144 Page 1 of 20 Invoice Number Invoice Description Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000344546 CONSULTANT:RECONSTRUCT 2000347350 2000347363 T/W B, REMOVE TREES; PROJECT START-4/3/20 919 PIPELINING PH IIIC, REMEDIAL ACTIONS PHASE IIIB MAR 7-APR 10 CONT 1014 PHASE IVA CIP PIPELINING - MAR 7-APR 10 Status Edit Edit Edit Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 04/09/2020 05/04/2020 05/04/2020 G/L Date Received Date Payment Date Invoice Net Amount 86,050.35 04/16/2020 05/04/2020 05/04/2020 4,778.22 04/16/2020 05/04/2020 05/04/2020 16,236.35 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 21536 - AFFORDABLE TREE SERVICE 1872031 HAZ TREE REM. - 308 IRVING, Edit 136 HARRISON & 3948 CEDAR TERRACE Vendor 11320 - AGVANTAGE FS, INC. 53007150 #2 ULTRA LS DYED Invoices 3 $107,064.92 04/16/2020 05/04/2020 05/04/2020 9,850.00 Vendor 21536 - AFFORDABLE TREE SERVICE Totals Edit Vendor 5997 - ALLEN MEMORIAL HOSPITAL P1302419550 READING OF PRE -EMPLOYMENT Edit CHEST XRAY- G. KRAMER Invoices 04/15/2020 05/04/2020 05/04/2020 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices $9,850.00 7,905.33 $7,905.33 03/31/2020 05/04/2020 05/04/2020 27.00 Vendor 5997 - ALLEN MEMORIAL HOSPITAL Totals Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 16019 NEW EMPLOYEE TESTING Edit 17024 NEW EMPLOYEE TESTING Edit 17025 NEW EMPLOYEE TESTING Edit 17047 NEW EMPLOYEE TESTING Edit 16911 PRE EMPLOYMENT PHYSICAL & Edit LABS FOR C. RYAN 16913 PRE -EMPLOYMENT PHYSICAL & Edit LABS FOR G. KRAMER 16938 FIT FOR DUTY/RETURN TO Edit WORK PHYSICAL FOR PO GALBRAITH 04/14/2020 04/15/2020 04/15/2020 04/15/2020 04/15/2020 04/15/2020 04/15/2020 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1877319918 MATS, TOWELS - CITY HALL Edit 1877315876 JANITORIAL Edit SERVICES/UNIFORMS 1877320538 MOPS, TOWEL SERVICE Edit Invoices 1 $27.00 05/04/2020 05/04/2020 47.00 05/04/2020 05/04/2020 47.00 05/04/2020 05/04/2020 47.00 05/04/2020 05/04/2020 26.00 05/04/2020 05/04/2020 656.99 05/04/2020 05/04/2020 656.99 05/04/2020 05/04/2020 92.00 04/21/2020 05/04/2020 04/13/2020 05/04/2020 Invoices 7 $1,572.98 05/04/2020 04/21/2020 125.94 05/04/2020 136.51 04/22/2020 05/04/2020 05/04/2020 132.00 Run by Emily Graham on 05/01/2020 02:49:41 PM Page 126 of 144 Page 2 of 20 Invoice Number 1877314652 1877319919 1877321234 1877322432 1877322430 Vendor 3222- 46CR003165 46NV027114 46NV027321 46NV027332 46NV027333 46NV027356 46NV027389 Invoice Description AIRFRESHNER & MAT CLEANING AT THE WPD TRAINING CENTER MATS, TOWELS & BIOHAZARD BAG CLEANING AIRFRESHNER & MAT CLEANING AT THE WPD TRAINING CENTER WKLY SERVICES UNIFORMS/RUGS CLEANING & RENTAL ARNOLD MOTOR SUPPLY CREDIT SWAY BAR LINK KIT THREADLOCKER STD HALOGEN LAMPS AT BELT COMP SERPENTINE KT Vendor 11698 - AXON ENTERPRISE, INC. SI-1652626 TACTICAL BATTERY PACK (8) Vendor 162 - BLACK HAWK RENTAL 295082-2 FILTERS FOR CHAIN SAW Vendor 523 - BOLAND RECREATION 200050 ELKS PARK PLAYGROUND EQUIPMENT Vendor 8449 - BOUND TREE MEDICAL LLC 83587938 83590003 83590004 83603397 83601643 EMESIS BAG CURAPLEX IV START KITS MISC MEDICAL SUPPLIES HAND SANI COVID 9 INFRARED THERMOMETERS - COVID 19 SUPPLIES Vendor 207 - BRODART COMPANY B5895730 ADULT PRINT Status Edit Edit Edit Edit Edit Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 04/09/2020 05/04/2020 04/21/2020 05/04/2020 04/23/2020 05/04/2020 04/27/2020 05/04/2020 04/27/2020 05/04/2020 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Edit Edit Edit Edit Edit Edit 04/13/2020 04/13/2020 04/20/2020 04/20/2020 04/20/2020 04/21/2020 04/22/2020 Vendor 3222 - ARNOLD MOTOR SUPPLY Totals 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 G/L Date 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 Invoices 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 Invoices Edit 04/14/2020 05/04/2020 05/04/2020 Vendor 11698 - AXON ENTERPRISE, INC. Totals Invoices Edit Edit Edit Edit Edit Edit Edit Edit 04/17/2020 05/04/2020 05/04/2020 Vendor 162 - BLACK HAWK RENTAL Totals Invoices 04/20/2020 05/04/2020 05/04/2020 Vendor 523 - BOLAND RECREATION Totals 04/13/2020 04/14/2020 04/14/2020 04/24/2020 04/23/2020 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 Invoices 04/09/2020 05/04/2020 05/04/2020 Received Date Payment Date 8 7 1 1 1 5 Invoice Net Amount 41.17 136.08 41.17 414.95 18.89 $1,046.71 (14.71) 14.71 6.99 35.07 16.70 56.46 137.49 $252.71 544.00 $544.00 42.95 $42.95 37,573.95 $37,573.95 347.76 176.00 6,266.06 119.80 767.94 $7,677.56 43.01 Run by Emily Graham on 05/01/2020 02:49:41 PM Page 127 of 144 Page 3 of 20 Invoice Number B5895786 B5895789 B5895796 B5895806 B5895814 B5895815 B5895819 Invoice Description ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT Vendor 240 - C & C WELDING & SAND BLASTING 74047 REPAIRS TO JETBRIDGE Status Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 04/09/2020 04/09/2020 04/09/2020 04/09/2020 04/09/2020 04/09/2020 04/09/2020 Vendor 207 - BRODART COMPANY Totals Due Date 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 G/L Date 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 Received Date Invoices 8 Edit 04/23/2020 05/04/2020 05/04/2020 Vendor 240 - C & C WELDING & SAND BLASTING Totals Invoices Vendor 7986 - C.J. COOPER & ASSOC. INC 151361 HR RANDOM DRUG SCREENINGS Edit 04/20/2020 05/04/2020 05/04/2020 04/22/2020 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices Vendor 6169 - CDW GOVERNMENT, LLC XLW9167 UAG METROPOLIS FOLIO F/IPAD XMW7164 UAG RUGGED CASE XNM4477 DELL 22IN MONITORS XPG5456 MICROSOFT WINDOWS 10 PRO LICENSING XPR1724 UAG RUGGED CASE CREDIT XPR7900 PTZOPTICS HUDDLECAM XPW5002 CRUCIAL 8GB MEMORY XPW5142 STUDIO CABLES XNC7352 INK CARTRIDGES (4) XNG9976 OFFICEJET PRO 6230 EPRINTER (1) Vendor 6693 - CEDAR VALLEY LAWN CARE 80928 TOP SOIL FOR STUMP REMOVAL 80935 BLACK SOIL FOR STUMP REMOVAL Vendor 6946 - CERTIFIED POWER INC CO 40496013 CYLINDER REPAIR Vendor 3639 - KIM CHAPMAN 4132020 ADULT PRINT Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 04/06/2020 04/10/2020 04/14/2020 04/17/2020 04/20/2020 04/20/2020 04/21/2020 04/21/2020 04/10/2020 04/13/2020 Vendor 6169 - CDW GOVERNMENT, LLC Totals 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 04/07/2020 04/10/2020 04/18/2020 04/17/2020 04/20/2020 04/17/2020 04/22/2020 04/23/2020 1 1 Payment Date Invoice Net Amount 95.60 20.72 51.79 59.78 22.92 55.96 28.87 $378.65 553.85 $553.85 35.00 $35.00 46.20 39.77 582.56 668.40 (39.77) 103.28 208.20 125.45 98.65 125.77 Invoices 10 $1,958.51 04/15/2020 05/04/2020 05/04/2020 2,520.00 04/17/2020 05/04/2020 05/04/2020 630.00 Vendor 6693 - CEDAR VALLEY LAWN CARE Totals Invoices 2 $3,150.00 Edit 04/09/2020 05/04/2020 05/04/2020 Vendor 6946 - CERTIFIED POWER INC CO Totals Invoices Edit 1 250.00 $250.00 04/13/2020 05/04/2020 05/04/2020 38.11 Run by Emily Graham on 05/01/2020 02:49:41 PM Page 128 of 144 Page 4 of 20 Invoice Number 12411453-9151478 Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount WEB CAM FOR BABY CHICKS Edit 04/23/2020 05/04/2020 05/04/2020 18.74 Vendor 3639 - KIM CHAPMAN Totals Invoices 2 $56.85 Vendor 10877 - CHRISTOPHER CHARLEY CC0320-01 Mileage for classes in Eldora/NewHartford Edit 04/27/2020 05/04/2020 05/04/2020 04/27/2020 51.57 Vendor 10877 - CHRISTOPHER CHARLEY Totals Invoices 1 $51.57 Vendor 324 - CONTINENTAL RESEARCH CORP 0013559 MULTI -GUARD Edit 04/17/2020 05/04/2020 05/04/2020 194.17 Vendor 324 - CONTINENTAL RESEARCH CORP Totals Invoices 1 $194.17 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 5120 HAP & AF - ANDREA GARDNER Edit 05/01/2020 05/04/2020 05/04/2020 1,838.16 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Invoices 1 $1,838.16 Vendor 7625 - COURIER 180670 ANSBOROUGH IMPROVEMENTS Edit 04/14/2020 05/04/2020 05/04/2020 19.05 180671 2020 ASPHALT OVERLAY BIDS Edit 04/20/2020 05/04/2020 05/04/2020 54.64 180803 1804 E 4TH ST Edit 04/20/2020 05/04/2020 05/04/2020 24.06 180804 1332 WALKER ST Edit 04/20/2020 05/04/2020 05/04/2020 30.58 180805 2814 BETSWORTH DR Edit 04/20/2020 05/04/2020 05/04/2020 24.56 180828 APR 6 MTG CLAIMS Edit 04/21/2020 05/04/2020 05/04/2020 689.93 180833 SULLIVAN BROTHERS EXHIBIT Edit 04/21/2020 05/04/2020 05/04/2020 27.57 HALL CEILING 180840 SULLIVAN BROTHERS SKYWALK Edit 04/21/2020 05/04/2020 05/04/2020 33.09 180938 SIGNS & DESIGNS 5600 NORDIC Edit 04/22/2020 05/04/2020 05/04/2020 13.03 DR 180937 TAYLOR 100 HOLLYWOOD AVE Edit 04/23/2020 05/04/2020 05/04/2020 14.04 180939 PALMER/WINNINGER 709 Edit 04/23/2020 05/04/2020 05/04/2020 14.54 CAMPBELL AVE 180940 JEYS 3175 LOGAN AVE Edit 04/23/2020 05/04/2020 05/04/2020 14.54 180424 HR JOB POSTING PARK MAINT Edit 04/07/2020 05/04/2020 05/04/2020 281.20 POSITION Vendor 7625 - COURIER Totals Invoices 13 $1,240.83 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S506933578.002 CREDIT RETURN - BLDG MAINT Edit 09/18/2019 05/04/2020 05/04/2020 04/24/2020 (235.18) S507628552.001 ELEC - 5 SULL BROS Edit 03/02/2020 05/04/2020 05/04/2020 04/24/2020 154.61 S507632994.001 250 FT ELEC WIRE - BLDG MAINT Edit 03/03/2020 05/04/2020 05/04/2020 04/24/2020 226.28 S507649141.001 ELEC - 5 SULL BROS Edit 03/06/2020 05/04/2020 05/04/2020 04/24/2020 136.36 S507655027.001 ELEC - 5 SULL BROS Edit 03/11/2020 05/04/2020 05/04/2020 04/24/2020 88.72 S507634880.001 FUSES Edit 03/03/2020 05/04/2020 05/04/2020 25.47 S507771106.001 CEILING LIGHTS Edit 04/14/2020 05/04/2020 05/04/2020 76.84 Run by Emily Graham on 05/01/2020 02:49:41 PM Page 129 of 144 Page 5 of 20 Invoice Number S507771179.001 S507794519.001 Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SHOP LIGHT BULBS Edit 04/14/2020 05/04/2020 05/04/2020 11.44 REPAIRS Edit 04/22/2020 05/04/2020 05/04/2020 23.89 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 9 $508.43 Vendor 21410 - CURBTENDER INC 501549 CREDIT Edit 11/25/2019 05/04/2020 05/04/2020 (1,131.85) 019973 HINGS/STRIP Edit 01/30/2020 05/04/2020 05/04/2020 495.61 BACKKING/ANGLE/HOSE ASSY 020023 CARTRIDGE/SEAL KIT Edit 02/03/2020 05/04/2020 05/04/2020 1,667.27 020061 PARTS FOR 151007 Edit 02/05/2020 05/04/2020 05/04/2020 321.79 Vendor 414 - D & K PRODUCTS 0506163-IN TURF Edit Vendor 21410 - CURBTENDER INC Totals Invoices 4 $1,352.82 04/13/2020 05/04/2020 05/04/2020 990.00 Vendor 414 - D & K PRODUCTS Totals Invoices 1 $990.00 Vendor 12533 DEER CREEK DEVELOPMENT, LLC, AND LINCOLN SAVINGS 2020-00002231 ED GRANT; 2ND PMT FPR Edit 04/27/2020 05/04/2020 05/04/2020 100,000.00 FY2020; JAN-JUN 2020 Vendor 12533 - DEER CREEK DEVELOPMENT, LLC, AND LINCOLN SAVINGS Totals Invoices 1 $100,000.00 Vendor 388 DELL MARKETING L.P. 10387432857 OPTIPLEX 7070 MT XCTO Edit 04/20/2020 05/04/2020 05/04/2020 04/21/2020 872.26 10387462290 DELL LATITUDE 5500 Edit 04/20/2020 05/04/2020 05/04/2020 04/20/2020 916.23 Vendor 389 - DELTA DENTAL OF IOWA 3255900000202024 DELTA CLAIMS PAID 04/01/20 TO Edit 04/30/20 Vendor 388 - DELL MARKETING L.P. Totals Invoices 2 $1,788.49 04/30/2020 05/04/2020 05/04/2020 04/27/2020 14,851.54 Vendor 389 - DELTA DENTAL OF IOWA Totals Invoices 1 $14,851.54 Vendor 3079 - DENNIS SUPPLY CO. WA01182875-001 ECO-LYME DESCALER - CITY Edit 04/17/2020 05/04/2020 05/04/2020 04/23/2020 116.66 HALL Vendor 3079 - DENNIS SUPPLY CO. Totals Invoices 1 $116.66 Vendor 408 - DIAMOND VOGEL PAINT CENTER 101660065 825 GAL WHITE, 1925 YELLOW Edit 04/17/2020 05/04/2020 05/04/2020 20,322.50 PAINT Vendor 408 - DIAMOND VOGEL PAINT CENTER Totals Invoices 1 $20,322.50 Vendor 1599 - DICK WITHAM FORD 263239 STATOR/SYNCHRONIZE Edit 04/20/2020 05/04/2020 05/04/2020 207.42 CM260439 CREDIT Edit 04/20/2020 05/04/2020 05/04/2020 (376.89) 263319 COVER Edit 04/21/2020 05/04/2020 05/04/2020 135.50 Run by Emily Graham on 05/01/2020 02:49:41 PM Page 130 of 144 Page 6 of 20 Invoice Number 263323 263353 263365 Invoice Description COOLER SWITCH OIL Status Edit Edit Edit Vendor 454 - ELECTRICAL ENGINEERING & EQUIP 817703-00 GENERATOR REPAIRS - FIRE Edit STAT #3 Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 04/21/2020 04/22/2020 04/22/2020 Vendor 1599 - DICK WITHAM FORD Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 Invoices 366.13 26.04 250.62 6 $608.82 04/08/2020 05/04/2020 05/04/2020 04/22/2020 131.92 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP Totals Vendor 471 - EXPRESS SERVICES, INC. 23855945 YDW SECURITY/ MARY HOLMAN Edit Vendor 486 - FEDEX 6-985-87155 MARCH-APRIL 2020 SHIPPING Edit CHARGES Vendor 11488 - FERGUSON ENTERPRISES, INC. 7448336 REPAIR SEWAGE PUMP - CITY HALL 7472830 PLUMBING - FIRE STAT #2 7476801 PLUMBING - FIRE STAT #2 7478888 PLUMBING - FIRE STAT #6 7480241 PLUMBING - BLDG MAINT Vendor 505 - FOSTER'S, INC 10382730 OWL DECOYS (4) Edit Edit Edit Edit Edit Invoices 1 $131.92 04/15/2020 05/04/2020 05/04/2020 549.56 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 1 $549.56 04/15/2020 05/04/2020 05/04/2020 131.91 Vendor 486 - FEDEX Totals Invoices 1 $131.91 04/20/2020 05/04/2020 05/04/2020 04/27/2020 2,190.00 04/20/2020 04/21/2020 04/22/2020 04/22/2020 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Edit Vendor 2206 - GALLS INCORPORATED 015415934 8 PT CAP WITH ONE EYELET (2) Edit 015471171 BUCKLELESS INNER TROUSER (2) Edit Vendor 12724 - GENERAL MEDICAL DEVICES 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 Invoices 04/27/2020 04/27/2020 04/27/2020 04/27/2020 175.31 125.66 28.85 19.79 5 $2,539.61 04/24/2020 05/04/2020 05/04/2020 54.23 Vendor 505 - FOSTER'S, INC Totals Invoices 1 $54.23 04/07/2020 05/04/2020 05/04/2020 96.61 04/15/2020 05/04/2020 05/04/2020 68.10 Vendor 2206 - GALLS INCORPORATED Totals Invoices 2 $164.71 75373 AED BATTERY FOR BOATHOUSE Edit 04/14/2020 05/04/2020 Vendor 12724 - GENERAL MEDICAL DEVICES Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1061310 FLAT REPAIR Edit 05/04/2020 50.95 Invoices 1 $50.95 03/03/2020 05/04/2020 05/04/2020 73.50 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 1 $73.50 Run by Emily Graham on 05/01/2020 02:49:41 PM Page 131 of 144 Page 7 of 20 Invoice Number Invoice Description Vendor 553 - GRAINGER 9510211338 LANTERN BATTERY 9513422676 REPLACEMENT 1/2 HP SEWAGE EJECTOR PUMP Vendor 21660 - GRIMCO INC 24089869-01 YELLOW LATEX Vendor 21966 - HANDCUFF WAREHOUSE 302707 SPIT SOCK HOODS (25) Vendor 1952 - HARRISON TRUCK CENTERS X101148104:01 PLUG Status Edit Edit Edit Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/21/2020 05/04/2020 05/04/2020 91.00 04/23/2020 05/04/2020 05/04/2020 1,264.98 Vendor 553 - GRAINGER Totals Invoices 2 $1,355.98 04/21/2020 05/04/2020 05/04/2020 135.00 Vendor 21660 - GRIMCO INC Totals Invoices 1 $135.00 Edit 04/16/2020 05/04/2020 05/04/2020 Vendor 21966 - HANDCUFF WAREHOUSE Totals Invoices 1 Edit 04/21/2020 05/04/2020 05/04/2020 Vendor 1952 - HARRISON TRUCK CENTERS Totals Invoices 1 Vendor 21216 - HAUSERS WATER SYSTEMS, INC. 54701 9" MIXED BED EXCHANGE TANK Edit 04/15/2020 05/04/2020 05/04/2020 Vendor 21216 - HAUSERS WATER SYSTEMS, INC. Totals Invoices Vendor 8612 - JASON HERNANDEZ 231121 GLOVES Edit Vendor 642 - HR GREEN, INC. 134708 CONSULTING SRVCS THRU APRIL Edit 10; FORMER WEISSMAN STEEL SITE Vendor 730 - I W I MOTOR PARTS 1675563 14090428 8145790 9153632 EMER SIRENS BATTERY T1767 BATTERY T1788 BATTERY T1788 BATTERY Edit Edit Edit Edit 04/22/2020 05/04/2020 05/04/2020 Vendor 8612 - JASON HERNANDEZ Totals Invoices 81.25 $81.25 18.79 $18.79 130.00 $130.00 1,142.00 $1,142.00 04/27/2020 05/04/2020 05/04/2020 1,972.25 Vendor 642 - HR GREEN, INC. Totals 04/02/2020 04/07/2020 04/10/2020 04/10/2020 Vendor 730 - I W I MOTOR PARTS Totals Invoices 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 Invoices Vendor 10221 - IOWA MEDICAID ENTERPRISE 05-2020 IOWA GEMT PAYMENT PROGRAM Edit 04/10/2020 05/04/2020 05/04/2020 Vendor 21473 - IOWA ONE CALL 220370 EMAILS 1 $1,972.25 111.10 223.08 111.54 111.54 4 $557.26 18,057.90 Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Invoices 1 $18,057.90 Edit 04/15/2020 05/04/2020 05/04/2020 528.30 Run by Emily Graham on 05/01/2020 02:49:41 PM Page 132 of 144 Page 8 of 20 Invoice Number Invoice Description Status Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21473 - IOWA ONE CALL Totals Invoices 1 $528.30 Vendor 4705 - IOWA WORKFORCE DEVELOPMENT 2020-00002235 UE 1ST QTR 2020 BENEFIT CHGS Edit 03/31/2020 05/04/2020 05/04/2020 04/16/2020 15,183.80 THRU 3/31/2020 Vendor 4705 - IOWA WORKFORCE DEVELOPMENT Totals Invoices 1 $15,183.80 Vendor 4895 - IOWA WORKFORCE DEVELOPMENT 164066 ELEVATOR PERMIT #11892 - Edit 04/20/2020 05/04/2020 05/04/2020 04/22/2020 75.00 YOUTH PAVILLION Vendor 4895 - IOWA WORKFORCE DEVELOPMENT Totals Invoices 1 $75.00 Vendor 748 - JOHNSTONE SUPPLY 1063375 AIR VENT FOR TERMINAL BOILER Edit 04/22/2020 05/04/2020 05/04/2020 147.28 1063365 HVAC - FIRE STAT #2 Edit 04/21/2020 05/04/2020 05/04/2020 04/22/2020 257.16 Vendor 21477 - JRM INC 0190990-IN SOLID TINES Edit Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 2 $404.44 04/17/2020 05/04/2020 05/04/2020 201.77 Vendor 21477 - JRM INC Totals Invoices 1 $201.77 Vendor 788 - K & S WHEEL ALIGNMENT SERVICE 132968 ADJ TOE IN/CENTER STEERING Edit 04/16/2020 05/04/2020 05/04/2020 52.00 WHEEL 133013 ADJ TOE -IN CENTER STEERING Edit 04/21/2020 05/04/2020 05/04/2020 52.00 WHEEL Vendor 788 - K & S WHEEL ALIGNMENT SERVICE Totals Invoices 2 $104.00 Vendor 9642 - KING, MATTHEW 12637 RT - CLEAN CARPET APT 106 Edit 04/17/2020 05/04/2020 05/04/2020 115.00 Vendor 9642 - KING, MATTHEW Totals Invoices 1 $115.00 Vendor 20276 - KLOCKE'S EMERGENCY VEHICLES, LLC 015891 BOOSTER PUMP Edit 03/11/2020 05/04/2020 05/04/2020 Vendor 6845 - KWIK TRIP INC. 8277628 CAN GAS Vendor 21965 - CHARLES LANDFAIR 46931 HD ANTENNA 302.98 Vendor 20276 - KLOCKE'S EMERGENCY VEHICLES, LLC Totals Invoices 1 $302.98 Vendor 820 - LEHMAN TRUCKING & EXCAVATING Edit Edit 04/20/2020 05/04/2020 05/04/2020 20.05 Vendor 6845 - KWIK TRIP INC. Totals Invoices 1 $20.05 04/18/2020 05/04/2020 05/04/2020 32.09 Vendor 21965 - CHARLES LANDFAIR Totals Invoices 1 $32.09 Run by Emily Graham on 05/01/2020 02:49:41 PM Page 133 of 144 Page 9 of 20 Invoice Number 10396 Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount DEMO OF 1100 GRANT AVE; Edit 04/25/2020 05/04/2020 05/04/2020 15,000.00 CONTRACT #2019-03-09P Vendor 820 - LEHMAN TRUCKING & EXCAVATING Totals Invoices 1 $15,000.00 Vendor 8889 - LOCKSPERTS 168465 KEYS Edit 02/05/2020 05/04/2020 05/04/2020 4.28 168622 PARTS FOR 190000 Edit 02/13/2020 05/04/2020 05/04/2020 8.24 169200 SHOP KEY Edit 03/13/2020 05/04/2020 05/04/2020 4.06 169420 KEYS Edit 03/31/2020 05/04/2020 05/04/2020 4.20 169654 BALL DIAMONDS PADLOCKS Edit 04/21/2020 05/04/2020 05/04/2020 227.50 169700 KEYS TO YDW SITE Edit 04/23/2020 05/04/2020 05/04/2020 8.24 Vendor 8889 - LOCKSPERTS Totals Invoices 6 $256.52 Vendor 21085 - LODGE CONSTRUCTION INC 04152020 CONT 949 PAY EST 3A FOR Edit 04/15/2020 05/04/2020 05/04/2020 8,487.30 REMEDIAL ACTIONS PHASE IIIB Vendor 21085 - LODGE CONSTRUCTION INC Totals Invoices 1 $8,487.30 Vendor 21838 - M&T BANK 5120 HAP - TRINA SMITH Edit 05/01/2020 05/04/2020 05/04/2020 494.00 Vendor 21838 - M&T BANK Totals Invoices 1 $494.00 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. 1391295 MAY 2020 LIFE PREMIUMS PAID Edit 05/01/2020 05/04/2020 05/04/2020 8,742.37 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals Invoices 1 $8,742.37 Vendor 13554 - BRAD MANAHL 80909 SAFETY BOOTS Edit 04/21/2020 05/04/2020 05/04/2020 120.33 Vendor 13554 - BRAD MANAHL Totals Invoices 1 $120.33 Vendor 845 - MANATT'S INC. 977200 83 W 15TH ST Edit 04/16/2020 05/04/2020 05/04/2020 487.50 977595 FITZWAY6/ANSBOROUGH Edit 04/21/2020 05/04/2020 05/04/2020 226.25 Vendor 845 - MANATT'S INC. Totals Invoices 2 $713.75 Vendor 848 - MANPOWER, INC 40161272 YDW ATTENDANT/ CHARLES Edit 04/19/2020 05/04/2020 05/04/2020 777.46 LANDFAIR Vendor 848 - MANPOWER, INC Totals Invoices 1 $777.46 Vendor 11744 - MATTHIAS LANDSCAPING CO. 15810 PARKS TREE PLANTING PROJECT Edit 04/22/2020 05/04/2020 05/04/2020 Vendor 8147 - MEDIACOM 23,220.00 Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Invoices 1 $23,220.00 Run by Emily Graham on 05/01/2020 02:49:41 PM Page 134 of 144 Page 10 of 20 Invoice Number 2020-00002227 2020-00002219 Invoice Description FIBER MAINTENANCE 4/24-5/23 SERVICE AT 1689 BURTON AVE STE 2- TRI CO TASK FORCE Status Edit Edit Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/22/2020 05/04/2020 05/04/2020 04/22/2020 200.00 04/16/2020 05/04/2020 05/04/2020 59.99 Vendor 8147 - MEDIACOM Totals Vendor 21320 - MEIER'S WILDLIFE & BAT CONTROL 2298 BEAVER REMOVAL Edit 04/22/2020 05/04/2020 2299 BEAVER REMOVAL SOUTH HILLS Edit 04/22/2020 05/04/2020 Vendor 21320 - MEIER'S WILDLIFE & BAT CONTROL Totals Vendor 885 - MENARDS 55688 HARDWARE - CITY HALL Edit 55765-20 PLUMBING - CITY HALL Edit 55979 PLUMBING - BLDG MAINT Edit 55655 GAS CANS/J HOOKS FOR Edit TRAINING 55944 WASHER FOR ST. 2 Edit 55991 BOARDS FOR ST. 2 Edit 55616 RT - LATCH BOX Edit 55619 GLOVES Edit 55659 GLOVES Edit 55890 CLOROX WIPES Edit 55925 RT - DISINFECT Edit 56022 RT - MAINT SUPPLIES Edit 55601 GATES MAINT PLUMBING REPAIR Edit 55618 GATES MAINTENANCE PLUMBING Edit REPAIR 55638 REPAIRS BRIDGE #14 SOUTH Edit HILLS 55691 ANCHORS Edit 55707 RSP IRRIGATION REPAIR Edit 55005 LATH BOARDS, LYSOL, LATEX Edit GLOVES Vendor 336 - MERCY ONE 2200430 DRUGS FOR AMBULANCE Edit Vendor 911 - MIDAMERICAN ENERGY 398868626 UTILITIES - 605 COMMERCIAL ST Edit 398871359 UTILITIES - 327 W 3RD ST Edit 398892160 UTILITIES - 631 COMMERCIAL ST Edit 04/16/2020 04/17/2020 04/21/2020 04/15/2020 Invoices 2 $259.99 05/04/2020 450.00 05/04/2020 750.00 Invoices 2 $1,200.00 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 04/20/2020 05/04/2020 05/04/2020 04/21/2020 05/04/2020 05/04/2020 04/15/2020 05/04/2020 05/04/2020 04/15/2020 05/04/2020 05/04/2020 04/15/2020 05/04/2020 05/04/2020 04/19/2020 05/04/2020 05/04/2020 04/20/2020 05/04/2020 05/04/2020 04/21/2020 05/04/2020 05/04/2020 04/15/2020 05/04/2020 05/04/2020 04/15/2020 05/04/2020 05/04/2020 04/23/2020 04/23/2020 04/23/2020 11.04 15.98 21.22 73.90 547.00 19.98 1.99 9.98 9.98 8.58 20.24 23.29 2.33 14.78 04/15/2020 05/04/2020 05/04/2020 264.87 04/16/2020 04/16/2020 04/06/2020 Vendor 885 - MENARDS Totals 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 Invoices 7.78 17.62 77.40 18 $1,147.96 04/10/2020 05/04/2020 05/04/2020 1,475.60 Vendor 336 - MERCY ONE Totals Invoices 1 $1,475.60 04/15/2020 05/04/2020 05/04/2020 04/20/2020 04/15/2020 05/04/2020 05/04/2020 04/21/2020 04/15/2020 05/04/2020 05/04/2020 04/20/2020 32.47 171.72 1,614.13 Run by Emily Graham on 05/01/2020 02:49:41 PM Page 135 of 144 Page 11 of 20 Invoice Number 16231 39009 399047121 398880095 2020-00002229 2020-00002222 399201821 398859016 398874813 398898188 398913022 398997658 Invoice Description UTILITIES - CITY BLDGS RT - GAS & ELECTRIC UTILITIES UTILITIES - GOLF, SPORTS, PARK 24081-14002 AREA LIGHTING SUMMARY GE 1601 KIMBALL AVE TRF SIGN 03720-63005 80 W MULLAN AVE PUMP 25791-66022 111 RIVER RD LIFT 67231-17009 3 W PARK AVE SEWER 96190-18017 1314 BLACK HAWK ST STORM BLDG 53201-21004 3633 E ORANGE RD LIFT Vendor 912 - MIDWEST WHEEL CO. 1960629-00 FLOOR LINERS Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 31485 IN/OUT MODULE 31486 E STOP SWITCH Vendor 7808 1362643 1364982 Vendor 963 - 25231-4 Vendor 224062 223897 223913 223926 224045 224125 Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 04/21/2020 04/20/2020 04/15/2020 04/27/2020 04/21/2020 04/23/2020 04/15/2020 04/15/2020 04/15/2020 04/15/2020 04/17/2020 Vendor 911 - MIDAMERICAN ENERGY Totals Due Date 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 04/24/2020 4,431.04 05/04/2020 1,544.32 05/04/2020 3,447.42 05/04/2020 856.00 05/04/2020 95.56 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 Invoices 04/17/2020 05/04/2020 05/04/2020 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices Edit 04/14/2020 05/04/2020 05/04/2020 Edit 04/14/2020 05/04/2020 05/04/2020 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices - MURPHY TRACTOR & EQUIPMENT REPAIR BOOM CYLINDER LEAK, Edit 04/17/2020 05/04/2020 05/04/2020 ENDLOADER AIR FILTER Edit 04/22/2020 05/04/2020 05/04/2020 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT Totals NAGLE SIGNS, INC LABOR & SUPPLIES TO APPLY Edit SQUAD CAR GRAPHICS #004 966 - NAPA AUTO PARTS AIR FILTERS FILTERS #207 PARTS FUSE WIPER BLADE #205 BATTERY Edit Edit Edit Edit Edit Edit Invoices 04/03/2020 05/04/2020 05/04/2020 Vendor 963 - NAGLE SIGNS, INC Totals Invoices 04/21/2020 05/04/2020 05/04/2020 04/20/2020 05/04/2020 05/04/2020 04/20/2020 05/04/2020 05/04/2020 04/20/2020 05/04/2020 05/04/2020 04/21/2020 05/04/2020 05/04/2020 04/22/2020 05/04/2020 05/04/2020 14 1 2 2 1 10.88 63.66 188.83 88.57 210.45 128.63 $12,883.68 116.91 $116.91 344.70 192.26 $536.96 596.57 20.58 $617.15 550.00 $550.00 91.38 51.99 5.38 3.33 15.16 117.78 Run by Emily Graham on 05/01/2020 02:49:41 PM Page 136 of 144 Page 12 of 20 Invoice Number Invoice Description Status Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21730 - NCL OF WISCONSIN INC 438074 LAB SUPPLIES Vendor 966 - NAPA AUTO PARTS Totals Invoices Edit 04/15/2020 05/04/2020 05/04/2020 Vendor 11363 - NET TRANSCRIPTS INC 2020-00002218 TRANSCRIPTION & DUBBING- Edit INV B. LIPPERT & GERGEN W20- 19658 Vendor 20110 - NORTHERN SAFETY TECHNOLOGY INC 50239 ION LED Edit 50257 LIGHTS Edit Vendor Vendor 1008 - NORTHLAND PRODUCTS COMPANY INBNP002119 SERVICE DM 16 12 WEEK INVNP0025120 SERVICE DM 30 12 WEEK Vendor 20668 - OFFICE EXPRESS 101322-0 OFFICE SUPPLIES 100723-0 PENS & PACKING TAPE 6 $285.02 73.05 Vendor 21730 - NCL OF WISCONSIN INC Totals Invoices 1 $73.05 04/15/2020 05/04/2020 05/04/2020 157.26 Vendor 11363 - NET TRANSCRIPTS INC Totals Invoices 04/16/2020 05/04/2020 05/04/2020 04/21/2020 05/04/2020 05/04/2020 20110 - NORTHERN SAFETY TECHNOLOGY INC Totals Edit Edit Invoices 04/10/2020 05/04/2020 05/04/2020 04/10/2020 05/04/2020 05/04/2020 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Edit Edit Vendor 21503 - ONYX VALVE CO 045533 RESET SWITCH SET POINT Edit Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO 23076 GARAGE DOOR OPENER FOR TAC Edit 23086 GARAGE DOOR OPENER FOR Edit BOMB SQUAD Vendor 20359 - P & K MIDWEST INC 363636 PARTS FOR 194B05 3638641 PARTS FOR 191410 Vendor 21961 - PATCTECH Invoices 1 $157.26 349.97 260.52 2 $610.49 152.95 201.95 2 $354.90 04/24/2020 05/04/2020 05/04/2020 162.06 04/20/2020 05/04/2020 05/04/2020 27.45 Vendor 20668 - OFFICE EXPRESS Totals Invoices 2 $189.51 04/16/2020 05/04/2020 05/04/2020 99.52 Vendor 21503 - ONYX VALVE CO Totals Invoices 1 $99.52 04/20/2020 05/04/2020 05/04/2020 39.50 04/21/2020 05/04/2020 05/04/2020 39.50 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO Totals Edit Edit Invoices 2 $79.00 04/22/2020 05/04/2020 05/04/2020 80.22 04/22/2020 05/04/2020 05/04/2020 127.69 Vendor 20359 - P & K MIDWEST INC Totals Invoices 2 $207.91 Run by Emily Graham on 05/01/2020 02:49:41 PM Page 137 of 144 Page 13 of 20 Invoice Number ALC 17887 Invoice Description Status TRAV REQ#42- DIGITAL Edit FORENSICS WEBINAR-LT DUNCAN & INVESTIGATION Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/15/2020 05/04/2020 05/04/2020 349.00 Vendor 21961 - PATCTECH Totals Invoices Vendor 1123 - PEDERSEN, DOWIE, CLABBY & 16828 ADD 2 FORD F550S AMBULANCES Edit 04/21/2020 05/04/2020 05/04/2020 Vendor 7803 - PER MAR SECURITY SERVICES 497587 WK ENDING 4/18 1 $349.00 262.00 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals Invoices 1 $262.00 Edit 04/18/2020 05/04/2020 05/04/2020 1,703.88 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 $1,703.88 Vendor 21967 - MARTIN PETERSEN 372020 REIMBURSE FOR CONT LEG ED- Edit CLIENT SECURITY 2020 Vendor 10920 5120 Vendor 1150- 6577097 Vendor 10537 983603111114 Vendor 12931 69971 - PHH MORTGAGE CORPORATION HAP - DELORES CLARK PLUMB SUPPLY COMPANY YARD HYDRANT GATES MAINT - PPG ARCHITECTURAL FINISHES PAINTING SUPPLIES 04/27/2020 05/04/2020 05/04/2020 270.00 Vendor 21967 - MARTIN PETERSEN Totals Invoices Edit 05/01/2020 05/04/2020 05/04/2020 1 $270.00 77.00 Vendor 10920 - PHH MORTGAGE CORPORATION Totals Invoices 1 $77.00 Edit 04/17/2020 05/04/2020 05/04/2020 183.87 Vendor 1150 - PLUMB SUPPLY COMPANY Totals Invoices 1 $183.87 Edit 04/20/2020 05/04/2020 05/04/2020 50.96 Vendor 10537 - PPG ARCHITECTURAL FINISHES Totals Invoices 1 $50.96 - PRIMARY PRODUCTS COMPANY BLACK NITRILE EXAM GLOVES Edit 100/BX, 10BX/CS (2) & HAND SANI (1 CS) Vendor 6981 - QUILL CORPORATION 6379009 OFFICE SUPPLIES Vendor 1178- AB154625 AB154650 RACOM DUAL CONTROL HEAD INSTALLATION DUAL CONTROL HEAD INSTALLED 334 04/21/2020 05/04/2020 05/04/2020 210.59 Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Edit Edit Edit Invoices 1 $210.59 04/21/2020 05/04/2020 05/04/2020 04/24/2020 78.47 Vendor 6981 - QUILL CORPORATION Totals Invoices 1 $78.47 04/23/2020 05/04/2020 05/04/2020 750.00 04/23/2020 05/04/2020 05/04/2020 750.00 Vendor 1178 - RACOM Totals Invoices 2 $1,500.00 Run by Emily Graham on 05/01/2020 02:49:41 PM Page 138 of 144 Page 14 of 20 Invoice Number Invoice Description Status Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21815 - REPUBLIC SERVICES INC 0897-000893762 TRASH & RECYCLE PICKUP, MAY '20 Vendor 21385 - RHINO INDUSTRIES, INC 2312 POLYMER 160 BAGS Vendor 9758 - RICOH USA 103580076 Lease fee for Ricoh copier Vendor 1247- 0410125884 0410113162 0430101182 Edit 04/20/2020 05/04/2020 05/04/2020 Vendor 21815 - REPUBLIC SERVICES INC Totals Invoices Edit 04/24/2020 05/04/2020 05/04/2020 Vendor 21385 - RHINO INDUSTRIES, INC Totals Invoices Edit SADLER POWER TRAIN BRAKE CLEANER Edit CREDIT BRAKE DRUM Edit CATTLE CONGRESS DRIVE SHAFT Edit TIME AND MATERIALS Vendor 20543 - SAFEGUARD BUSINESS SYSTEMS, INC 034045987 CITY CLERK WINDOW Edit ENVELOPES Vendor 20543 - SAFEGUARD BUSINESS SYSTEMS, INC Totals Vendor 20889 - SAN MARNAN MANAGEMENT, INC 2020-00002230 FY20 SAN MARNAN PROPERTY Edit TAX REBATE; 2ND HALF Vendor 6956 - SANDRY FIRE SUPPLY INV-010288 ASSEMBLY TO DEACON AMBULANCE 04/23/2020 05/04/2020 05/04/2020 04/24/2020 Vendor 9758 - RICOH USA Totals Invoices 04/17/2020 09/13/2019 04/27/2020 Vendor 1247 - SADLER POWER TRAIN Totals 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 Invoices 04/30/2020 05/04/2020 05/04/2020 Invoices 04/17/2020 05/04/2020 05/04/2020 Vendor 20889 - SAN MARNAN MANAGEMENT, INC Totals Edit Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90492025 ANNUAL SAFETY TEST - VET MEM Edit HALL Vendor 12804 - SCHUTTE, JIM JS03-01 Mileage for class in Radcliffe Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 04/17/2020 05/04/2020 05/04/2020 Invoices 04/22/2020 05/04/2020 05/04/2020 04/23/2020 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Edit Vendor 2865 - SCOT'S SUPPLY 013246 CHAIN LUBE; NOTE: TAX-EXEMPT Edit Invoices 04/27/2020 05/04/2020 05/04/2020 04/27/2020 Vendor 12804 - SCHUTTE, JIM Totals Invoices 04/21/2020 05/04/2020 05/04/2020 224.94 $224.94 22,880.00 $22,880.00 136.00 $136.00 23.88 (252.90) 1,114.98 3 $885.96 326.37 1 $326.37 57,822.00 1 $57,822.00 456.81 1 $456.81 450.00 1 $450.00 53.25 1 $53.25 69.00 Run by Emily Graham on 05/01/2020 02:49:41 PM Page 139 of 144 Page 15 of 20 Invoice Number 013192 Vendor 1297 - 2020-00002224 2020-00002225 2020-00002223 Invoice Description STOCK PARTS Status Edit KENT SHANKLE PD-EXHIBIT ITEMS FOR JAG EXH Edit PD-JAG EXHB SUPPLIES- Edit FLASHCDS PD-CRAFT SUP -FUR FOR EXHIBIT Edit Vendor 4133 - SHERRILL, INC INV-522733 FORESTRY SUPPLY Vendor 1303 - SHERWIN-WILLIAMS CO. 9553-6 2020 PAINT Vendor 21699 - SHRED -IT USA LLC 8129585876 SHRED DOCUMENTS Vendor 1309 - SIGNS BY TOMORROW 72518 GRAPHICS FOR NEW AMBULANCES 72375 SIGNS Vendor 3122 - SILVER EAGLE HARLEY-DAVIDSON 2020 POLICE BIKE LEASE- 2 MOTORCYCLES Vendor 4158 - SPRAY -LAND USA 91300 SPRAYER PARTS GATES Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 04/18/2020 05/04/2020 Vendor 2865 - SCOT'S SUPPLY Totals 04/20/2020 04/21/2020 04/22/2020 Vendor 1297 - KENT SHANKLE Totals 05/04/2020 05/04/2020 05/04/2020 G/L Date Received Date Payment Date Invoice Net Amount 05/04/2020 379.72 Invoices 2 $448.72 05/04/2020 05/04/2020 05/04/2020 Invoices 88.74 18.16 40.04 3 $146.94 04/14/2020 05/04/2020 05/04/2020 968.17 Vendor 4133 - SHERRILL, INC Totals Invoices 1 $968.17 04/23/2020 05/04/2020 05/04/2020 681.07 Vendor 1303 - SHERWIN-WILLIAMS CO. Totals Invoices 1 $681.07 04/07/2020 05/04/2020 05/04/2020 Vendor 21699 - SHRED -IT USA LLC Totals Invoices 1 43.20 $43.20 04/22/2020 05/04/2020 05/04/2020 2,117.50 04/01/2020 05/04/2020 05/04/2020 64.50 Vendor 1309 - SIGNS BY TOMORROW Totals Invoices 2 $2,182.00 04/21/2020 05/04/2020 05/04/2020 4,000.00 Vendor 3122 - SILVER EAGLE HARLEY-DAVIDSON Totals Edit Vendor 5290 - STANLEY CONSULTANTS INC. 222328 19Y UPTON AVE STORMWATER Edit DETENSION BASIN Vendor 13063 - STOREY KENWORTHY PINV796147 DISINFECTANT SPRAY PINV793730 Office Supplies Invoices 1 $4,000.00 04/17/2020 05/04/2020 05/04/2020 22.19 Vendor 4158 - SPRAY -LAND USA Totals Invoices 1 $22.19 04/20/2020 05/04/2020 05/04/2020 392.50 Vendor 5290 - STANLEY CONSULTANTS INC. Totals Edit Edit Invoices 1 $392.50 04/23/2020 05/04/2020 05/04/2020 5.52 04/14/2020 05/04/2020 05/04/2020 04/24/2020 114.94 Run by Emily Graham on 05/01/2020 02:49:41 PM Page 140 of 144 Page 16 of 20 Invoice Number PINV793968 PINV794344 PINV794357 PINV796289 Invoice Description JANITORIAL SUPPLIES JANITORIAL SUPPLIES STAPLES, NOTEBOOKS, HIGHLIGHTERS, POST ITS TONER CARTRIDGE BROTHER Vendor 1366 - STREICHER'S I1425692 40MM PROJECTILE -EXACT IMPACT SPONGE ROUND (4) Vendor 1370 - SUPERIOR WELDING SUPPLY CO 955129 OXYGEN THERAPY 956178 OXYGEN THERAPY 956182 NIPPLE PIPE THREAD 955752 WIRE Vendor 21850 - TELEFLEX LLC 9502487217 EZ-IO POWER DRIVER 9502495683 NEEDLES Vendor 974 - TESTAMERICA LABORATORIES, INC. 3100028152 LAB SERVICES Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor Edit Edit Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 04/14/2020 04/16/2020 04/16/2020 04/23/2020 Vendor 13063 - STOREY KENWORTHY Totals 04/16/2020 Vendor 1366 - STREICHER'S Totals 04/08/2020 04/21/2020 04/21/2020 04/15/2020 1370 - SUPERIOR WELDING SUPPLY CO Totals Due Date 05/04/2020 05/04/2020 05/04/2020 05/04/2020 G/L Date 05/04/2020 05/04/2020 05/04/2020 05/04/2020 Received Date Payment Date Invoice Net Amount 55.10 123.12 27.25 64.24 Invoices 6 $390.17 05/04/2020 05/04/2020 118.84 Invoices 1 $118.84 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 Invoices 04/16/2020 05/04/2020 05/04/2020 04/18/2020 05/04/2020 05/04/2020 Vendor 21850 - TELEFLEX LLC Totals Invoices Edit 04/24/2020 05/04/2020 Vendor 974 - TESTAMERICA LABORATORIES, INC. Totals Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102052771:01 ABSORBER/SUPPORT ASSY AXLE Edit BRKT 35.12 159.02 8.88 161.92 4 $364.94 1,196.00 1,300.00 2 $2,496.00 05/04/2020 2,201.17 Invoices 1 $2,201.17 04/15/2020 05/04/2020 05/04/2020 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Vendor 11083 - THOMSON WEST 841914805 MONTHLY COMPUTER CHARGES- Edit FEB 2020 Vendor 12295 - TRICON GENERAL CONSTRUCTION 947-3 CONT 947 FY20 VIRDEN CREEK Edit LEVEE Vendor 12295 - TRICON GENERAL CONSTRUCTION Totals Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC 0059616-IN DEF Edit Invoices 04/27/2020 05/04/2020 05/04/2020 Vendor 11083 - THOMSON WEST Totals Invoices 04/17/2020 05/04/2020 05/04/2020 Invoices 05/21/2020 05/04/2020 05/04/2020 221.54 1 $221.54 371.32 1 $371.32 219,498.09 1 $219,498.09 239.09 Run by Emily Graham on 05/01/2020 02:49:41 PM Page 141 of 144 Page 17 of 20 Invoice Number Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC Totals Vendor 21334 - JUSTIN TUITJER 02142868 IN PICKUP & REACH TOOL 02142869 IN PICKUP & REACH TOOL Edit Edit Vendor 7383 - ULINE 118916110 KNIFE EVIDENCE BOXES (25), Edit WHITE GLOSS JEWELRY BOX (2) 118990121 TRASH CANS (2), LIDS, & LINERS Edit Vendor 21911- 2470167563 2470167863 2470167864 2470167865 2470169173 2470169480 2470169878 2470169658 2470169659 2470169999 2470170293 2470170294 2470170295 2470170480 247 0171097 UNIFIRST CORPORATION ST. 3 TOWELS ST. 4 TOWELS ST. 6 TOWELS ST. 2 TOWELS ST. 3 TOWELS ST. 2 TOWELS ST. 4 TOWELS ST. 5 TOWELS ST. 1 TOWELS ST. 3 TOWELS ST. 4 TOWELS ST. 6 TOWELS ST. 2 TOWELS ST. 1 TOWELS SERVICE - SHOP Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 21960 - UNIVERSITY ENTERPRISES, INC 807245 COLL1 OPERATION MANUAL VOL Edit 1, ED 8 807732 OPERATION MANUAL Edit WASTEWATER COLLECTION SYS VOL 1, ED 8 G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $239.09 04/22/2020 05/04/2020 05/04/2020 8.52 04/22/2020 05/04/2020 05/04/2020 8.52 Vendor 21334 - JUSTIN TUITJER Totals Invoices 2 $17.04 04/13/2020 05/04/2020 05/04/2020 115.20 04/15/2020 05/04/2020 05/04/2020 379.04 Vendor 7383 - ULINE Totals Invoices 2 $494.24 03/26/2020 03/30/2020 03/30/2020 03/30/2020 04/09/2020 04/13/2020 04/13/2020 04/14/2020 04/14/2020 04/16/2020 04/20/2020 04/20/2020 04/20/2020 04/21/2020 04/27/2020 Vendor 21911 - UNIFIRST CORPORATION Totals 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 Invoices 25.95 25.95 25.95 25.95 25.95 25.95 25.95 25.95 60.85 25.95 25.95 25.95 25.95 60.85 59.50 15 $492.60 01/29/2020 05/04/2020 05/04/2020 105.00 02/04/2020 05/04/2020 05/04/2020 105.00 Vendor 21960 - UNIVERSITY ENTERPRISES, INC Totals Vendor 5934 - US CELLULAR 0367035053 SPARTAN CAMERA USAGE 4/8/20 Edit -5/7/20 Vendor 5934 - US CELLULAR Totals Vendor 1487 - VAN METER INDUSTRIAL, INC. Invoices 2 $210.00 04/08/2020 05/04/2020 05/04/2020 13.16 Invoices 1 $13.16 Run by Emily Graham on 05/01/2020 02:49:41 PM Page 142 of 144 Page 18 of 20 Invoice Number S011105328.001 S011109214.001 S011111312.001 S011108715.001 S011107061.001 S011109129.001 S01112796.001 Invoice Description ELEC - BLDG MAINT SANITIZER - BLDG INSP SANITIZER - CITY HALL HAND SANITIZER - COVID 19 KEYSTONE TECH, TORK BUTTON HAND & SURFACE SANTIZER - COVID 19 LUXMARK )(TOR LED WALLPACK Vendor 10303 - VERIZON WIRELESS 9852880719 THE PLAN Vendor 1496 - VERMEER SALES 01168913 PLATE Vendor 21968 - VILLAGE CREEK RENTALS LLC 2020-00002237 REFUND OF 657A PROPERTY; UPTON PARCEL; 891322153031 Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Summary Listing Status Held Reason Edit Edit Edit Edit Edit Edit Edit Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Edit Invoice Date Due Date 04/13/2020 05/04/2020 04/17/2020 05/04/2020 04/20/2020 05/04/2020 04/16/2020 05/04/2020 04/17/2020 05/04/2020 04/17/2020 05/04/2020 Edit 04/20/2020 05/04/2020 G/L Date 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 Invoices Received Date 04/23/2020 04/23/2020 04/24/2020 Payment Date Invoice Net Amount 28.92 200.00 800.00 200.00 369.71 200.00 202.57 7 $2,001.20 04/19/2020 05/04/2020 05/04/2020 218.29 Vendor 10303 - VERIZON WIRELESS Totals Invoices 1 $218.29 04/14/2020 05/04/2020 05/04/2020 1,215.00 Vendor 1496 - VERMEER SALES Totals Invoices 1 $1,215.00 Edit 04/27/2020 Vendor 21968 - VILLAGE CREEK RENTALS LLC Totals Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 2020-00002226 PYP BUS REIMB TOURS-1/23 & Edit 01/30/2020 1/30/20 WL00 SCHOOLS Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Vendor 2261 - WATERLOO SOFTBALL ASSOC FY20 HMCAP FY20 HOTEL MOTEL CAPITAL Edit GRANT Vendor 1563 - 2020-00002220 2020-00002221 2020-00002228 05/04/2020 05/04/2020 5,000.00 Invoices 1 $5,000.00 05/04/2020 05/04/2020 194.86 Invoices 1 $194.86 04/13/2020 05/04/2020 05/04/2020 10,500.00 Vendor 2261 - WATERLOO SOFTBALL ASSOC Totals WATERLOO WATER WORKS WATER/SEWER-TERMINAL, ACCT Edit #124123-510268 WATER/SEWER-CORP HGR, ACCT Edit #124129-510268 RT - WATER & SEWER Edit 04/22/2020 05/04/2020 04/22/2020 05/04/2020 04/22/2020 05/04/2020 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 05/04/2020 05/04/2020 05/04/2020 Invoices 1 $10,500.00 107.02 31.01 1,087.89 3 $1,225.92 Vendor 4282 - WEBER PAPER COMPANY W042098 CLEANER/PAPER TOWELS ETC. Edit 04/23/2020 05/04/2020 05/04/2020 204.41 Vendor 4282 - WEBER PAPER COMPANY Totals Invoices Vendor 1577 - WERTJES UNIFORMS 1 $204.41 Run by Emily Graham on 05/01/2020 02:49:41 PM Page 143 of 144 Page 19 of 20 Invoice Number 52666 52669 52674 52679 52678 Invoice Description Status CARGO PANTS & POLOS (2) FOR Edit PO KEMP L/S POLO FOR BRANDT (1) Edit COMPLETE UNIFORM FOR NEW Edit HIRE- PO G. KRAMER PROPPER JACKER FOR LT Edit CIRKSENA CARGO PANTS FOR PO A Edit HERKELMAN Vendor 1627 - ZELLHOEFER LAW OFFICES 137843133777 LEGAL FEES FOR 657A CASES Vendor 3119 - ZOLL MEDICAL CORPORATION 3055414 LIFEBAND 3055740 THERMAL PAPER 3056319 CPR CONNECTOR 3056501 CPR STATE-PADZ Vendor DEBBIE COHEN 2020-00002233 REFUND ROOM RENTAL Vendor ALICIA DEER 43939 REFUND TEE BALL Vendor BRITTANY DOLAND 43941 REFUND AAA BASEBALL Vendor AMY HORNER 43932 REFUND TEE BALL Vendor DEEDEE MURRAY 43931 REFUND TEE BALL Finance Committee Invoice Report 5/04/2020 Invoice Due Date Range 05/04/20 - 05/04/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 04/17/2020 04/20/2020 04/21/2020 04/22/2020 04/23/2020 Vendor 1577 - WERTJES UNIFORMS Totals Due Date 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 G/L Date 05/04/2020 05/04/2020 05/04/2020 05/04/2020 05/04/2020 Invoices Edit 04/27/2020 05/04/2020 05/04/2020 Vendor 1627 - ZELLHOEFER LAW OFFICES Totals Invoices Edit Edit Edit Edit 04/13/2020 05/04/2020 04/14/2020 05/04/2020 04/14/2020 05/04/2020 04/15/2020 05/04/2020 Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Edit Edit Edit Edit Edit 05/04/2020 05/04/2020 05/04/2020 05/04/2020 Invoices 04/11/2020 05/04/2020 05/04/2020 Vendor DEBBIE COHEN Totals Invoices 04/22/2020 05/04/2020 05/04/2020 Vendor ALICIA DEER Totals Invoices 04/22/2020 05/04/2020 05/04/2020 Vendor BRITTANY DOLAND Totals Invoices 04/20/2020 05/04/2020 05/04/2020 Vendor AMY HORNER Totals Invoices 04/20/2020 05/04/2020 05/04/2020 Vendor DEEDEE MURRAY Totals Grand Totals Invoices Invoices Received Date Payment Date 5 1 4 1 1 1 339 Invoice Net Amount 188.89 53.00 1,162.37 125.00 83.99 $1,613.25 255.00 $255.00 735.00 98.40 397.50 2,100.00 $3,330.90 230.00 $230.00 29.00 $29.00 60.00 $60.00 32.00 $32.00 32.00 $32.00 $804,440.25 Run by Emily Graham on 05/01/2020 02:49:41 PM Page 144 of 144 Page 20 of 20