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HomeMy WebLinkAboutCouncil Packet - 6/15/2020FINANCE COMMITTEE June 15, 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 June 8, 2020, as proposed. PRE -AUTHORIZATION TO EXPEND OVER $1,000.00 1. Building Maintenance Amount and Estimated S/H: $13,500 Expenditure: Furnish and install new brick at the 1st, 2nd & 3rd levels of the 5th and Commercial Street parking ramp. 2. Building Maintenance Amount and Estimated S/H: $18,875 Expenditure: Replacement of existing Niagara controller for the HVAC system at City Hall. 3. Engineering Amount and Estimated S/H: $30,000 Expenditure: New approaches to the railroad crossing on Wagner Road. 4. Sewer Amount and Estimated S/H: $4,658.03 Expenditure: Emergency repair Lagoon Blower No. 2. 5. Sewer Amount and Estimated S/H: $19,421 Expenditure: Case Backhoe Accessories: vibratory plate and breaker attachments. 6. Police Department Amount and Estimated S/H: $7,000 Expenditure: Inclusive Cultural University training for the Police Department. 7. Police Department Amount and Estimated S/H: $1,495 Expenditure: Annual maintenance agreement for Police Department Uninterruptible Power Supply UPS. Page 1 of 168 OTHER COMMITTEE BUSINESS 8. Request to use IRS business mileage rate for employee reimbursements, currently 57.5 cents per mile. BILLS PAYMENT 9. June 15, 2020 ADJOURNMENT Kelley Felchle City Clerk Page 2 of 168 CITY OF WATERLOO Council Communication Minutes of June 8, 2020, as proposed. City Council Meeting: 6/15/2020 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 6/10/2020 - 12:57 PM ATTACHMENTS: Description Type ❑ Minutes of June 8, 2020, as proposed. Backup Material Page 3 of 168 FINANCE COMMITTEE June 8, 2020 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Pat Morrissey, and Chairperson Sharon Juon joined the meeting by telephone, Margaret Klein was present. Moved by Morrissey seconded by Klein that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein that the Minutes of June 1, 2020, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Klein seconded by Morrissey that the request for the following pre -authorizations to expend over $1,000.00, be approved. Pre -Authorizations to Expend over $1,000.00 Dept. Amount + Est. S/H Expenditure Culture & Arts $2,133 Annual contract for the period of (7/1/2020 - 6/30/2021) for mobile storage units in the vaults that house the permanent collection. Culture & Arts $2,645.22 Protexus handheld and backpack electrostatic sprayers and disinfectant. Police $13,090 Renew extended maintenance agreement with Safefleet Mobile -Vision for mobile and body cameras systems. Sewer $3,455.30 + $250 S/H (3) Switchgear S&C interruption modules. Street $6,595 Skid loader drop breaker with extended bracket. Traffic $6,246.24 (56) Delco Voyager Marine/RV dual-purpose ASM batteries. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein that the project budget for the CARES Act Administrative Fees project, funded with federal grant funds in the amount of $150,854 to be used for additional expenses incurred due to the COVID-19 pandemic, as submitted by the Housing Authority, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein that the project budget for the 2020 COVID-19 Resilience Program, funded with federal funds passed through the Silos and Smokestacks National Heritage Area in the amount of $2,500 to be used for additional expenses incurred due to the COVID-19 pandemic, as submitted by Cultural & Arts, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that Bills Payment, as contained in Accounts Payable Invoice Report, dated June 8, 2020, in the amount of $4,716,055.08 be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. With no further business before the committee, it was moved by Morrissey seconded by Klein that the meeting be adjourned at 5:15 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 4 of 168 CITY OF WATERLOO Council Communication Building Maintenance City Council Meeting: 6/15/2020 Prepared: 6/9/2020 REVIEWERS: Department Reviewer Action Date Building Department Ahlhelm, Greg Approved 6/10/2020 - 2:16 PM Finance Weidner, Michelle Approved 6/10/2020 - 2:30 PM Clerk Office Higby, Nancy Approved 6/10/2020 - 2:57 PM ATTACHMENTS: Description Type ❑ Pre -authorization for Ramp Brick Repair Backup Material Page 5 of 168 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 Building Maint Department to expend $ 13,500.00 plus est. shipping costs of $ to pay for or purchase Furnish and install new brick at the 1st, 2nd and 3rd levels of the 5th & Commercial Street parking ramp. This purchase or expenditure is being made because: Deteriorating and failing brick. Vendor selected for this purchase: Carl Schuler Masonry n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Carl Schuler Masonry was the previous contractor for brick repair on this ramp Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 417-22-7960-2180 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Greg Ahlhelm 6-10-2020 $ 200,000.00 $ 66,392.67 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 6 of 168 CITY OF WATERLOO Council Communication Building Maintenance City Council Meeting: 6/15/2020 Prepared: 6/10/2020 REVIEWERS: Department Reviewer Action Date Building Department Ahlhelm, Greg Approved 6/10/2020 - 2:16 PM Finance Weidner, Michelle Approved 6/10/2020 - 2:35 PM Clerk Office Higby, Nancy Approved 6/10/2020 - 2:58 PM ATTACHMENTS: Description Type ❑ PreAuthorization City Hall HVAC Controller Cover Memo Page 7 of 168 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 Building Maint Department to expend $ 18,875.00 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Replacement of existing Niagara controller for the HVAC system at City Hall due to the current controller is failing. Vendor selected for this purchase: Trane U.S Inc. n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Trane is the proprietory vendor for this control system Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 418-22-8800-2152 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 650,000.00 and the current available balance is $ 187,094.44 Respectfully submitted, Greg Ahlhelm 6-10-2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 8 of 168 CITY OF WATERLOO Council Communication Engineering City Council Meeting: 6/15/2020 Prepared: 6/10/2020 REVIEWERS: Department Reviewer Action Date Engineering Gentz, Dennis Rejected 6/10/2020 - 11:44 AM Engineering Ross, Tracia Approved 6/10/2020 - 11:51 AM Engineering Gentz, Dennis Rejected 6/10/2020 - 11:53 AM Engineering Ross, Tracia Approved 6/10/2020 - 11:55 AM Engineering Gentz, Dennis Approved 6/10/2020 - 11:56 AM Finance Weidner, Michelle Approved 6/10/2020 - 12:49 PM Clerk Office Higby, Nancy Approved 6/10/2020 - 12:51 PM ATTACHMENTS: Description Type ❑ Pre -authorization Cover Memo Page 9 of 168 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 $ 30,000 plus est. shipping costs of $ 0 new approaches to the railroad crossing on Wagner Road Department to expend to pay for or purchase This purchase or expenditure is being made because: Council approved an agreement on 6/16/2019 with the Railroad and the IDOT to replace the crossing and replace the approaches to the crossing Vendor selected for this purchase: Aspro n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Only one asphalt contractor in the area is available to complete the work Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ▪ Bonds ❑ Federal/other grants Other (specify) LOST This expenditure is to be coded to the following budget line -item: 205-07-7500-2165 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Jamie Knutson 6/10/2020 $ 11,046,875 $ 2,665,336.24 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 10 of 168 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 6/15/2020 Prepared: REVIEWERS: Department Reviewer Action Date Waste Management bowman, brian Approved 6/10/2020 - 1:41 PM Finance Weidner, Michelle Approved 6/10/2020 - 2:25 PM Clerk Office Higby, Nancy Approved 6/10/2020 - 2:59 PM ATTACHMENTS: Description Type ❑ Lagoon Blower # 2 PreAuth 06-09-2020 Cover Memo ❑ Van Meter Quote Backup Material Page 11 of 168 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 SEWER Department to expend $ 4308.03 plus est. shipping costs of $ 350.00 to pay for or purchase EMERGENCY REPAIR A-B DRIVE FOR LAGOON BLOWER #2 This purchase or expenditure is being made because: LAGOON BLOWER #2 NEEDS REPAIR Vendor selected for this purchase: ■ VAN METER Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: VAN METER IS SOLE PROVIDER FOR LAGOON BLOWER REPAIR PARTS Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Bonds Road Use Tax Federal/other grants • Sewer Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200-1571 Sanitation (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Brian Bowman $ 467,500 $ 35,935.73 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 12 of 168 CD VAN METER 125 Courier Street Waterloo, IA 50701-1289 319-235-9313 Fax 319-235-0365 QUOTE TO: WATERLOO WASTE WATER 3505 EASTON AVE WATERLOO, IA 50702-2000 CUSTOMER NUMBER CUSTOMER ORDER NUMBER Quotation UOTE DATE UOTE 06/08/20 S011161864 ORDER TO: PAGE NO. (2) VAN METER INC. 125 Courier Street Waterloo, IA 50701-1289 1 319-235-9313 Fax 319-235-0365 SHIP TO: WATERLOO WASTE WATER 3505 EASTON AVE WATERLOO, IA 50702-2000 13674 lagoon blower # 2 ORDERED BY steve SALESPERSON PRICE BR SHIP BR REITERS 2 10 WRITER SHIP VIA Scott Davis WAT 3511 P02 PPPU WLOO TERMS NET 30 DAYS BID EXP DATE FREIGHT ALLOWED See Below No ORDER QTY DESCRIPTION UNIT PRICE EXTENSION lea A-B 20AD034AOAYNANCO PF70 AC DRIVE; 25HP; 480VAC; 3PH; 34AMPS; NEMA 1; (NO HIM); CE FILTER 8-12 days from factory 4308.030e 4308,03 Wire, conduit, and Solar modules quoted prices valid for 24 hours. Quoted prices for other items valid 30 days, based on gtys supplied. Any nonstock item that is not returnable to the manufacturer may not be retumed to Van Meter for a refund or credit. Any nonstock item that is returnable to the manufacturer may be returned to Van Meter fora credit, but subject to any restocking charges, based on the manufacturer's terms and conditions. Freight charges or applicable tax not included. All pricing on sales quotes and orders impacted by trade tariffs are subject to adjustment. Van Meter shall not be responsible for any failure to perform, or delay in performance of, its obligations resulting from COVID-19 pandemic or any future epidemic, and Buyer shall not be entitled to any damages resulting thereof. For complete terms and conditions as well as EEO Compliance regulations please go to : infasihtannteterinc,corniturrnsoandinons,html Subtotal SS&H CHGS Tax $4308.03 To be Determined To be Determined Amount Due $4308.03 Page 13 of 168 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 6/15/2020 Prepared: REVIEWERS: Department Reviewer Action Date Waste Management bowman, brian Approved 6/10/2020 - 10:57 AM Finance Weidner, Michelle Approved 6/10/2020 - 12:29 PM Clerk Office Higby, Nancy Approved 6/10/2020 - 1:57 PM ATTACHMENTS: Description Type ❑ Pre -Authorization Backup Material ❑ Titan Machinery Quote Backup Material Page 14 of 168 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 SEWER $ 18,921.00 plus est. shipping costs of $ 500.00 BACKHOE ACCESSORIES: vibratory plate & breaker attachments Department to expend to pay for or purchase This purchase or expenditure is being made because: New attachments are mandatory for compatibility for full operation of new backhoe Vendor selected for this purchase: Titan Machinery n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Case parts from Case dealer Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax n Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200-2117 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Brian Bowman $ 130000 $ 33750 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 15 of 168 TITAN MACHINERY Retail Sales Agreement RSA #: 230633 Date: 5/13/2020 CITY OF WATERLOO Customer: 625 GLENWOOD ST Address: WATERLOO, IA 50703-4063 County: BLACK HAWK PO: Phone: 319-291-4445 Seller: TITAN MACHINERY -CENTER POINT Address: 4250 GRAIN LN CENTER POINT, IA 52213-9504 Phone: 319-249-5212 BRUCE REMPE 2nd Signer: Address: NOTICE TO PURCHASER 1. Read this contract before you sign it. 2. You are entitled to an exact and completely filled in copy of this contract when you sign it. Keep it to protect your legal rights. 3. Purchaser acknowledges receipt of a fully completed copy of this contract and Purchaser waives notice of the acceptance or rejection of this order by the seller. 4. The Acknowledgments and Additional Terms and Conditions are a part of this contract and are incorporated herein by reference. Sales Tax Possession / Receiving Location: IA,BLACK HAWK,WATERLOO Purchased Equipment Information Type Qty Product PDI Warranty Tag # Serial Number Sales Price New 1 PALADIN, SFB1000-1500 MTG, BREAKER NO Factory 2815821 N/A 1,000.00 New 1 PALADIN, SFB1000-1500 MTQ, BREAKER NO Factory 2815822 NONE 1,000.00 New 1 PALADIN, SFB1500, BREAKER NO Factory 2815823 18K1176 10,146.00 New 1 PALADIN, 24502K, COMPACTION VIBRATORY PLATE NO Factory 2815824 28-1142 6,775.00 Trade -In Equipment Information I (we) offer to sell, transfer and convey the following Item(s) at or prior to the time of delivery of the above product, as a °lradedn' to be applied against the cash price. Such items shall be free and clear o1 all security agreements, liens, and encumbrances at the time of transfer to you_ The following Is a description and the price allowed for each item. 1. Total Sales Price 18,921.00 Qty 1 Description of Trade In Tag # I Serial Number I Amount Tax Breakdown L Amount 2. Total Trade In Allowance 0.00 3. Balance 18,921.00 4. Total Tax (No Sales if Paying Excise Tax) 0.00 5. Other Options, Charges, Fees 0.00 Total Taxes 0.00 6. Trade Payoff / Pre Barter 0.00 Other Options, Charges & Fees Amount 7. Total Due 18,921.00 SETTLEMENT 8. Cash Payment 18,921.00 9. Cash Due: (Date) 0.00 10. Retail Installment Contract 0.00 Total Other Options, Charges and Fees 0.00 11. Total Settlement 18,921.00 Customer Customer It is understood that this is the Date Date entire agreement between Salesperson: Accepted By: the parties _ BRUCE REMPE Page 1 of 2 Page 16 of 168 AVAILABILITY / PRICING I (We), the undersigned, hereby order from you the Product described on the previous page, to be available as shown. This order Is subject to your ability to obtain such Product from the manufacturer and you shall be under no liability if delivery of the Product is delayed or prevented due to labor disturbances, transportation difficulties, or for any reason beyond your control. The price shown is subject to your receipt of the Product prior to any change in price by the manufacturer. It is also subject to any new or increased taxes imposed upon the sale of the Product after the date of this order. Product to be available on or after . WARRANTY New, New Demo/Rental Equipment Applicable new equipment warranty is available to the customer by a separate statement of Manufacturer's Warranty and Limitation of Liability. Please read it carefully. YOUR RIGHTS AND REMEDIES PERTAINING TO THIS PURCHASE ARE LIMITED AS SET FORTH IN THE WARRANTY AND THIS CONTRACT. IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS ARE NOT MADE AND ARE EXCLUDED UNLESS SPECIFICALLY PROVIDED IN THE MANUFACTURER'S WARRANTY. Remaining new equipment warranty on demo/rental units will be provided per Manufacturer's policy. The customer signature below acknowledges receipt of the warranty statement. Used Equipment Warren y Used Equipment is sold AS -IS, WITH NO REPRESENTATIONS OR WARRANTIES unless otherwise noted in warranty column of Purchased Equipment. If extended or Powertrain warranty is noted for used equipment, that warranty will expire based on the Terms and Conditions set forth on the Warranty Contract. Warranty is defined as a failure or defect in parts and/or workmanship. Upgrades, improvements, wear items, tires, maintenance parts, service call mileage and trucking are excluded. Warranty parts and labor must be purchased from Titan Machinery Inc. dealerships. ACKNOWLEDGMENTS I (We) promise to pay the balance due shown on the reverse (line 7 and 8) in cash, or to execute a Time Sale Agreement (Retail Installment Contract), or a Loan Agreement, for the purchase price of the Product, plus additional charges shown thereon or execute a Lease Agreement on or before delivery of the Product ordered herein. Despite physical delivery of the Product, title shall remain in the Seller until one of the foregoing is accomplished. This is a cash transaction. If the Purchaser so requests prior to acceptance, the unpaid balance will be handled as a Time Sale Agreement (Retail Installment Contract), subject to available financing and credit approval. ADDITIONAL TERMS AND CONDITIONS 1. When trade-in equipment is not to be delivered to the Seller until delivery of the equipment purchased by this order, the trade-in equipment may be reappraised at the time and such reappraisal value shall determine the allowance made for such trade-in equipment. When the reappraised value is less than the original trade-in allowance shown on this form, the purchaser may terminate this order; however, this right of termination must be exercised prior to delivery of the equipment by Seller and surrender of the trade-in equipment to Seller. 2. In the event the dealer's price is changed prior to delivery, the purchase price shall be adjusted accordingly. if such price change results in an increase, purchaser has the option of canceling this order In writing immediately on being notified thereof. 3. No delivery of above goods to be made until full settlement is received. 4. Seller and manufacturer make no representations or warranties, express or implied (including the implied warranties of merchantability and fitness) except as provided on the Manufacturer's Warranty and Limitation of Liability Statement. 5. The Seller assumes no liability for non -shipment, delay in shipment or other circumstances beyond its control. Purchaser(s) Initials: Page 2 of 2 Page 17 of 168 CITY OF WATERLOO Council Communication Police Department City Council Meeting: 6/15/2020 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Mohlis, Dave Approved 6/10/2020 - 3:08 PM Finance Weidner, Michelle Approved 6/10/2020 - 4:27 PM Clerk Office Even, LeAnn Approved 6/10/2020 - 4:33 PM ATTACHMENTS: Description Type o ICU Training Cover Memo Page 18 of 168 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 Police Department to expend $ 7,000 plus est. shipping costs of $ 0 to pay for or purchase Police Department diversity training from Inclusive Cultural University (ICU) This purchase or expenditure is being made because: This is department wide diversity and inclusion training by ICU. Vendor selected for this purchase: Inclusive Cultural University n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: This proprietary to Inclusive Cultural University Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants . Other (specify) WPD Forf This expenditure is to be coded to the following budget line -item: 010-11-1150-1512 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Dave Mohlis, Police Captain 06/10/20 $ 57,800.00 $ 15,749.61 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 19 of 168 CITY OF WATERLOO Council Communication Police Department City Council Meeting: 6/15/2020 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Mohlis, Dave Approved 6/10/2020 - 3:09 PM Finance Weidner, Michelle Approved 6/10/2020 - 4:32 PM Clerk Office Even, LeAnn Approved 6/10/2020 - 4:34 PM ATTACHMENTS: Description Type ❑ UPS maintenance agreement Cover Memo Page 20 of 168 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 Police Department to expend $ 1495.00 plus est. shipping costs of $ to pay for or purchase Annual maintenance agreement for service to the Uninterrupted Power Supply (UPS) This purchase or expenditure is being made because: this system is the power back up for the computer system for the Police Department Vendor selected for this purchase: Vertix Corp n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: this company is the orginal manufacturer of the system housed at the Police Department. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-1100-1105-1520 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 102,465 and the current available balance is $ 36,606.74 Respectfully submitted, Dave Mohlis, Police Captain 06-10-20 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 21 of 168 CITY OF WATERLOO Council Communication Request to use IRS business mileage rate for employee reimbursements, currently 57.5 cents per mile. City Council Meeting: 6/15/2020 Prepared: REVIEWERS: Department Reviewer Action Date Finance Felchle, Kelley Approved 6/12/2020 - 4:37 PM ATTACHMENTS: Description Type ❑ Employee Expense Reimbursements Cover Memo SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Request to use IRS business mileage rate for employee reimbursements, currently 57.5 cents per mile. Submitted By: An issue has come up regarding the amount that employees should be reimbursed while using a personal vehicle for city business. A prior council froze the reimbursement rate at 37.5 cents per mile. As I remember the discussion, they did not think employees should be reimbursed for more than the fuel used. (The IRS rates factor in things such as insurance, oil and wear and tear on the vehicle.) They also did not want to encourage employees to use personal vehicles. A request has been made to use the IRS business rate for mileage reimbursements. This would be for business use and also medical mileage. The 2020 IRS rate for business use is 57.5 cents per mile. The 2020 IRS rate for medical mileage is 17 cents per mile. Page 22 of 168 Mayor QUENTIN HART COUNCIL MEMBERS MARGARET KLEIN Ward 1 JONATHAN GREIDER Ward 2 PATRICK MORRISSEY Ward 3 JEROME AMOS, JR. Ward 4 RAY FEUSS Ward 5 SHARON NON At -Large DAVID 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: June 10, 2020 FROM: Michelle Weidner, Chief Financial Officer RE: Employee Reimbursements An issue has come up regarding the amount that employees should be reimbursed while using a personal vehicle for city business. A prior council froze the reimbursement rate at 37.5 cents per mile. As I remember the discussion, they did not think employees should be reimbursed for more than the fuel used. (The IRS rates factor in things such as insurance, oil and wear and tear on the vehicle.) They also did not want to encourage employees to use personal vehicles. A request has been made to use the IRS business rate for mileage reimbursements. This would be for business use and also medical mileage. The 2020 IRS rate for business use is 57.5 cents per mile. The 2020 IRS rate for medical mileage is 17 cents per mile. Please contact me with question. WE'RE WORKING FOR YOU! An Equal Opportunity/Affirmative Action Employer Page 23 of 168 CITY OF WATERLOO Council Communication June 15, 2020 City Council Meeting: 6/15/2020 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 6/10/2020 - 12:58 PM ATTACHMENTS: Description Type O 6.15.20 Preliminary Cover Invoice Report Backup Material O 6.15.20 Preliminary Summary Invoice Report Backup Material O 6.15.20 Preliminary Detail Invoice Report Backup Material Page 24 of 168 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Friday, June 12, 2020 For June 15, 2020 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Friday, June 12, 2020 EFT Transactions: 1,437,281.09 Iowa Medicaid 56,168.16 1,493,449.25 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 2,273.10 433.33 Bill Payment Total - Friday, June 12, 2020 1,496,155.68 Payment to Council members or related entities: Page 25 of 168 Invoice Number Invoice Description Status Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7218 - QWEST 060120 RT - PHONE LINES 2020-00002515 FIRE STATION ALARM 2020-00002509 LIBRARY FAX LINE Vendor 1414 - 3M 9407681365 24"X 100YD ROLLS Vendor 3481 - A-1 VACUUM 5437 RT - VACUUM BAGS 5440 VACUUM SWEEPER REPAIR, BRUSH, BELT Edit Edit Edit Edit Edit Edit Vendor 10148 - Al SEWER & DRAIN CLEANING SERVICE 27144 1013 COLUMBIA CAMERA, MID Edit AMERICAN ENERGY JOB Vendor 2 - AABLE PEST CONTROL INC 1096216 RT- K9 INSPECTION Vendor 8258 - ACES Vendor 10148 - Al SEWER & DRAIN CLEANING SERVICE Totals Edit 70336 SERVER SUPPORT W/ Edit MONITORING FOR (4) FOR 6/1/20 70342 SAFETY NET EMAIL CONT. Edit 6/1/2020 70345 SERVER SUPPORT Edit W/MONITORING (3) 6/1/2020 70357 RECON BASE PLATFORM FOR Edit WORKSTATIONS 6/1/2020 70358 SECURITY INFORMATION & Edit EVENT MGMT 6/1/2020 70362 BORDER PATROL MGMT ON Edit HARDWARE 6/1/2020 70415 EMAIL ENCRYPTION SERVICES Edit 6/1/2020 70431 SCREEN CONNECT LICENSING Edit FOR 6/1/2020 70432 ANTIVIRUS BUNDLE LICENSE Edit FOR 6/1/2020 06/01/2020 06/01/2020 05/13/2020 Vendor 7218 - QWEST Totals 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 05/13/2020 Invoices 104.00 74.00 68.92 3 $246.92 06/03/2020 06/15/2020 06/15/2020 300.00 Vendor 1414 - 3M Totals Invoices 1 $300.00 06/01/2020 06/15/2020 06/15/2020 29.97 06/01/2020 06/15/2020 06/15/2020 38.96 Vendor 3481 - A-1 VACUUM Totals Invoices 2 $68.93 05/15/2020 06/15/2020 06/15/2020 240.00 Invoices 1 $240.00 05/28/2020 06/15/2020 06/15/2020 475.00 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices 1 $475.00 06/01/2020 06/15/2020 06/15/2020 852.56 06/01/2020 06/01/2020 06/01/2020 06/01/2020 06/01/2020 06/01/2020 06/01/2020 06/01/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 712.00 639.44 490.44 490.00 459.00 48.00 14.00 8.75 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 26 of 168 Page 1 of 29 Invoice Number Vendor 2000363703 2000363879 2000365527 2000363301 2000363304 2000363310 Invoice Description Status 5419 - AECOM TECHNICAL SERVICES, INC CONT 947 FY20 VIRDEN CREEK Edit LEVEE CONT 1016 LAPORTE RD/HESS Edit RD CORRIDOR IMPR CONT 971 UNIVERSITY AVE PH Edit III CONT 877 DRY RUN CREEK Edit PROGRESS BILLING APR 25-MAY 22 CONT 975 TITUS BILLING APR 25 Edit - MAY 22 16AF WING DIKE BILLING APR 25 Edit - MAY 22 Vendor 11320 - AGVANTAGE FS, INC. 53007430 GASAHOL 00001420527 #1 DIESEL Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8258 - ACES Totals Invoices 9 $3,714.19 05/28/2020 05/28/2020 06/02/2020 05/27/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 18,719.67 25,876.04 85,035.55 5,118.44 05/27/2020 06/15/2020 06/15/2020 24,413.51 05/27/2020 06/15/2020 06/15/2020 1,032.67 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Edit Edit Vendor 22 - AHLERS & COONEY, P.C. 783919 GENERAL SVC THRU 05/19/20 Edit 784320 EMPLOYMENT/LABOR RELATIONS Edit - HR Vendor 4984 - AIRGAS-NORTH CENTRAL 9971025479 CYL ACETYLENE Edit Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 19234 DRUG TEST Edit 19239 DRUG TEST Edit 19845 NEW EMPLOYEE TESTING Edit Invoices 05/18/2020 06/15/2020 06/15/2020 05/28/2020 06/15/2020 06/15/2020 6 $160,195.88 9,878.77 1,259.00 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 2 $11,137.77 05/31/2020 06/15/2020 06/15/2020 288.00 05/27/2020 06/15/2020 06/15/2020 366.00 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 2 $654.00 05/31/2020 06/15/2020 06/15/2020 79.43 Vendor 4984 - AIRGAS-NORTH CENTRAL Totals Invoices 1 $79.43 05/15/2020 05/15/2020 05/15/2020 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 21893 - AMAZON WEB SERVICES INC 462092069 AWS SERVICE CHARGES 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 Invoices Edit 06/02/2020 06/15/2020 06/15/2020 06/01/2020 Vendor 21893 - AMAZON WEB SERVICES INC Totals Invoices Vendor 67 - ANSWER PLUS INC 001-084200604202 RT - ANSWERING SERVICE Edit 26.00 26.00 47.00 3 $99.00 156.30 1 $156.30 06/04/2020 06/15/2020 06/15/2020 110.95 Vendor 67 - ANSWER PLUS INC Totals Invoices 1 $110.95 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 27 of 168 Page 2 of 29 Invoice Number Invoice Description Vendor 1877340008 1877335762 1877339242 1877342749 1877340688 1877334491 1877340009 1877342747 1877342750 Vendor 3222 - 46NV028184 46NV028443 46NV028813 46NV028843 46NV028866 46NV028905 46NV028985 46NV028992 46NV029014 46NV029081 46NV029176 46NV029217 72 - ARAMARK UNIFORM SERVICES, INC. MATS, TOWELS - CITY HALL JANITORIAL SERVICES/UNIFORMS JANITORIAL SERVICES/UNIFORMS JANITORIAL SERVICES/UNIFORMS MOPS, TOWEL SERVICE AIRFRESHNER & MAT CLEANING AT THE WPD TRAINING CENTER MATS, TOWELS, BIOHAZARD BAG CLEANING JANITORIAL SERVICES/UNIFORMS WKLY SERVICES ARNOLD MOTOR SUPPLY UTILITY KNIFE BLADES WWF/DEF COMP SERPENTINE KIT FUSE HOLDER WITH COVER BRAKE PARTS GASKETS BRAKE PARTS BRAKE PARTS WEATHERSTIPPING STOCK PARTS STOCK AUTOMOTIVE REFINISH MASK TAPE Vendor 82 - ASPRO INC., & SUBSIDIARIES 888002-10866 SURFACE MIX/BASE MIX BM888001-34709 CSS-1H OIL/TACK Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason 72 - ARAMARK UNIFORM SERVICES, INC. Totals 05/13/2020 05/19/2020 05/28/2020 05/29/2020 05/29/2020 05/30/2020 06/02/2020 06/02/2020 06/02/2020 06/03/2020 06/05/2020 06/05/2020 Vendor 3222 - ARNOLD MOTOR SUPPLY Totals Invoice Date Due Date 06/02/2020 05/25/2020 06/01/2020 G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 06/30/2020 125.94 06/15/2020 06/15/2020 136.51 06/15/2020 06/15/2020 174.97 06/08/2020 06/15/2020 06/15/2020 136.51 06/03/2020 06/15/2020 06/15/2020 122.44 05/21/2020 06/15/2020 06/15/2020 41.17 06/02/2020 06/15/2020 06/15/2020 136.08 06/08/2020 06/15/2020 06/15/2020 95.31 06/08/2020 06/15/2020 06/15/2020 414.95 Invoices 9 $1,383.88 06/15/2020 06/15/2020 1.69 06/15/2020 06/15/2020 55.29 06/15/2020 06/15/2020 141.44 06/15/2020 06/15/2020 29.20 06/15/2020 06/15/2020 201.76 06/15/2020 06/15/2020 7.58 06/15/2020 06/15/2020 46.95 06/15/2020 06/15/2020 159.13 06/15/2020 06/15/2020 19.37 06/15/2020 06/15/2020 150.92 06/15/2020 06/15/2020 144.38 06/15/2020 06/15/2020 21.60 Invoices 12 $979.31 Edit 06/06/2020 06/15/2020 06/15/2020 Edit 06/06/2020 06/15/2020 06/15/2020 Vendor 21785 - AT&T MOBILITY LLC X05272020 ACCT#287291817096 4/20-5/19 Edit DATA & PHONE LINE MONTHLY CHARGES 1,987.04 171.66 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 2 $2,158.70 05/19/2020 06/15/2020 06/15/2020 2,044.85 Vendor 21785 - AT&T MOBILITY LLC Totals Invoices 1 $2,044.85 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 28 of 168 Page 3 of 29 Invoice Number Invoice Description Status Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 34,800.50 Invoices 1 $34,800.50 Vendor 21779 - AUTOMATIC SYSTEMS CO 052020 RETAINAGE PROJECT NO. 929 Edit APPLICATION NO. 3 Vendor 8204 - B & B LAWN CARE SERVICE 1216 CONTRACTED MOWING 1218 LAWN CARE Vendor 107 - BAKER & TAYLOR 2035214081 YOUTH PRINT 2035214082 YOUTH PRINT 2035214083 YOUTH PRINT 2035214084 TEEN PRINT 05/20/2020 06/15/2020 06/15/2020 Vendor 21779 - AUTOMATIC SYSTEMS CO Totals Edit 05/31/2020 06/15/2020 06/15/2020 Edit 05/31/2020 06/15/2020 06/15/2020 Edit Edit Edit Edit Vendor 21098 - BCS PROPERTIES, LLC 2020-00001618 FY20 MARTIN RD PROPERTY TAX Edit REBATE; 2ND HALF Vendor 21989 - MARIA BELOKUROVA 2706 CONSIGNMNT MERCH SOLD IN Edit GIFT STORE 12/31/19-05/29/20 Vendor 9720 - BERGEN PLUMBING 30975734 ESTIMATE 1- 1551 NEWELL Edit STREET -ER Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, 2213225742 CRS-2 Vendor 3198 - BLACK HAWK COUNTY 2020-00002460 BHC PERMIT - MAY 2020 Vendor 8204 - B & B LAWN CARE SERVICE Totals Invoices 05/28/2020 05/28/2020 05/28/2020 05/28/2020 Vendor 107 - BAKER & TAYLOR Totals 06/15/2020 06/15/2020 06/15/2020 06/15/2020 27,663.59 4,122.00 2 $31,785.59 06/15/2020 12.42 06/15/2020 63.69 06/15/2020 58.16 06/15/2020 14.12 Invoices 4 $148.39 06/04/2020 06/15/2020 06/15/2020 46,238.00 Vendor 21098 - BCS PROPERTIES, LLC Totals Invoices 1 $46,238.00 05/29/2020 06/15/2020 06/15/2020 141.24 Vendor 21989 - MARIA BELOKUROVA Totals Invoices 1 $141.24 05/13/2020 06/15/2020 06/15/2020 06/08/2020 3,111.80 Vendor 9720 - BERGEN PLUMBING Totals Invoices Edit 06/04/2020 06/15/2020 06/15/2020 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, Totals Invoices Edit Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 685173 FILE PLAT; NE IND PARK PLAT Edit #4 685387 NEW ABSTRACT; LOT 1 NE IND Edit PARK PLAT #4 06/01/2020 06/15/2020 06/15/2020 06/01/2020 Vendor 3198 - BLACK HAWK COUNTY Totals Invoices $3,111.80 1,292.85 $1,292.85 10,071.40 $10,071.40 06/01/2020 06/15/2020 06/15/2020 237.00 06/03/2020 06/15/2020 06/15/2020 250.00 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 29 of 168 Page 4 of 29 Invoice Number Invoice Description Status Vendor Vendor 148 - BLACK HAWK COUNTY ATTORNEY W15-032600 SEIZED MONEY- BLUE SCHMITT CRT CS SWCR016967 W15-096311 SEIZED MONEY- RONALD ENGSTROM CRT CS SPCR009576 W17-088706 SEIZED MONEY- WILLIAM NIEDERT CRT CS SWCR018411 W18-019961 SEIZED MONEY- JOYLENE JONES CRT CS SWCR018783 W19-20547 SEIZED MONEY- JASON JAY WEEKLEY CRT CS SPCR009521 Edit Edit Edit Edit Edit Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 146 - BLACK HAWK COUNTY ABSTRACT CO Totals 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 Vendor 148 - BLACK HAWK COUNTY ATTORNEY Totals Vendor 165 - BLACK HAWK COUNTY LANDFILL 2020-00002503 LANDFILL FEES - PARK, GOLF, Edit SPORTS 06012020 MAY GRIT COVER Edit 5/31/2020S LANDFILL FEES Edit Vendor 162 - BLACK HAWK RENTAL W15567-2 TRIMMER REPAIR Due Date 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 G/L Date Received Date Payment Date Invoices 2 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 Invoices 05/31/2020 06/15/2020 06/15/2020 06/01/2020 06/15/2020 06/15/2020 06/01/2020 06/15/2020 06/15/2020 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Edit Invoices 06/01/2020 06/15/2020 06/15/2020 Vendor 162 - BLACK HAWK RENTAL Totals Invoices Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC 701177 RT - DUMPSTER Edit 06/01/2020 06/15/2020 06/15/2020 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals Invoices Vendor 112 - BMC AGGREGATES LC 83540 WASHED CHIPS 84240 WASHED CHIPS 83539 VINCENT/RAINBOW Vendor 8449 - BOUND TREE MEDICAL LLC 83640005 POSEY GAIT BELT Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC 5833 PEST CONTROL - CITY HALL Vendor 240 - C & C WELDING & SAND BLASTING 74212 LINE DUMP BOX #412 Edit Edit Edit Edit 05/23/2020 06/15/2020 05/31/2020 06/15/2020 05/23/2020 06/15/2020 Vendor 112 - BMC AGGREGATES LC Totals 06/15/2020 06/15/2020 06/15/2020 Invoices 05/27/2020 06/15/2020 06/15/2020 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices Edit 06/02/2020 06/15/2020 06/15/2020 06/02/2020 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Invoices Edit 05/28/2020 06/15/2020 06/15/2020 5 3 1 1 3 1 1 Invoice Net Amount $487.00 100.00 1,015.00 794.50 11.80 30.00 $1,951.30 333.21 1,096.21 73,996.18 $75,425.60 103.25 $103.25 117.60 $117.60 178.75 317.42 152.49 $648.66 127.90 $127.90 50.00 $50.00 697.34 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 30 of 168 Page 5 of 29 Invoice Number Vendor 7986 153218 Vendor 221 - INV-00148150 INV-00147323 INV-00149149 INV-00148407 INV-00148408 INV-00148617 Vendor 6169 XZV4501 XXL2438 XXR8943 XVM7113 XWM9107 XXR4745 XZH3545 Invoice Description Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 240 - C & C WELDING & SAND BLASTING Totals - C.J. COOPER & ASSOC. INC HR RANDOM DRUG SCREENINGS Edit CAMPBELL SUPPLY CO PLUMBING - CITY HALL POWER WASHER PARTS #104 DURAP PATCH GLOVE CONE GRIP TIEROWOW JAK ZOELLER PUMP Edit Edit Edit Edit Edit Edit - CDW GOVERNMENT, LLC IPADS, 2, ADAPTERS, FOR Edit EXHIBIT USE STARTECH 5M FIBER CABLE Edit FIBER PATCH CABLES Edit SANDISK ULTRA 32GB USB 3.0 Edit FLASH DRIVE (15) & MOBILE PRINTER (2) BARCODE SCANNER WITH Edit CRADLE ACER V246HL BMID 24 LED Edit MONITORS (2) & MOBILE PRINTER (1) 4TB EXTERIOR HARD DRIVE (4) Edit & BROTHER DPI VEHICLE KIT (1) G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $697.34 05/29/2020 06/15/2020 06/15/2020 70.00 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 06/03/2020 06/01/2020 06/08/2020 06/04/2020 06/04/2020 06/05/2020 Vendor 221 - CAMPBELL SUPPLY CO Totals 1 $70.00 06/15/2020 06/15/2020 06/08/2020 20.54 06/15/2020 06/15/2020 129.78 06/15/2020 06/15/2020 11.67 06/15/2020 06/15/2020 95.88 06/15/2020 06/15/2020 329.80 06/15/2020 06/15/2020 499.81 Invoices 6 $1,087.48 06/04/2020 06/15/2020 06/15/2020 725.16 05/27/2020 05/29/2020 05/15/2020 06/15/2020 06/15/2020 05/27/2020 06/15/2020 06/15/2020 05/27/2020 06/15/2020 06/15/2020 47.23 54.91 870.74 05/21/2020 06/15/2020 06/15/2020 509.72 05/28/2020 06/15/2020 06/15/2020 627.06 06/02/2020 06/15/2020 06/15/2020 812.75 Vendor 6169 - CDW GOVERNMENT, LLC Totals Vendor 254 - CEDAR VALLEY MEDICAL SPECIALISTS, P.C. 958253 SUPERVISION OF STRESS TEST Edit 05/22/2020 FOR CHIEF FITZGERALD Vendor 254 - CEDAR VALLEY MEDICAL SPECIALISTS, P.C. Totals Vendor 21833 - CENTRAL IOWA DISTRIBUTING 195990 HAND SPRAYERS Vendor 6946 - CERTIFIED POWER INC CO 40496664 CYLINDER REPAIR 40496665 CYLINDER REPAIR 40496847 CYLINDER REPAIR Invoices 7 $3,647.57 06/15/2020 06/15/2020 263.00 Invoices 1 $263.00 Edit 06/02/2020 06/15/2020 06/15/2020 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Invoices Edit Edit Edit 05/01/2020 05/01/2020 05/11/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 651.00 1 $651.00 814.79 1,726.61 1,068.21 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 31 of 168 Page 6 of 29 Invoice Number 40497081 Invoice Description 10 TON MAINTENANCE KIT Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 55198 LEGAL SERVICES MAY, 2020 55199 MAY PROPERTY MATTERS Vendor 7625- 182510 182516 182546 182604 182605 182606 182607 182241 Vendor 3570- 7104 COURIER 122 BLACK HAWK RD AMEND CD 5 YEAR PLAN MAY 18 MTG CLAIMS AIRPORT TERMINAL IMPROVEMENTS POLICE VEHICLE BIDS FY20 ALO PROJECTS AIRPORT HANGER IMPROVEMENTS MAY BHC AGENDA CURRAN PLUMBING ESTIMATE #1-840 LOGAN AVENUE -ER Vendor 20189 - CVSI MOTORSPORTS 48053 FILM ON WINDOWS Vendor 21061 - CZ PROPERTY SERVICES LLC 4713 RT - LAWN CARE Vendor 4577 - D & 3 OIL COMPANY 70659 GASOLINE - SOUTH HILLS 70663 GASOLINE - SHOP Vendor 414 - D & K PRODUCTS 0509830-IN TURF PRODUCTS Vendor 21991 - DAVE SCHMITT CONSTRUCTION Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 05/20/2020 06/15/2020 Vendor 6946 - CERTIFIED POWER INC CO Totals G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 300.00 Invoices 4 $3,909.61 Edit 06/01/2020 06/15/2020 06/15/2020 Edit 06/01/2020 06/15/2020 06/15/2020 1,928.90 1,367.50 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Invoices 2 $3,296.40 Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 06/01/2020 06/01/2020 06/02/2020 06/02/2020 06/02/2020 06/02/2020 06/02/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 26.07 22.06 424.57 38.60 23.06 64.17 42.11 05/26/2020 06/15/2020 06/15/2020 11.53 Vendor 7625 - COURIER Totals Invoices 8 $652.17 06/02/2020 06/15/2020 06/15/2020 06/04/2020 1,201.51 Vendor 3570 - CURRAN PLUMBING Totals Invoices 1 $1,201.51 05/26/2020 06/15/2020 06/15/2020 350.00 Vendor 20189 - CVSI MOTORSPORTS Totals Invoices 1 $350.00 Edit 06/01/2020 06/15/2020 06/15/2020 288.00 Vendor 21061 - CZ PROPERTY SERVICES LLC Totals Invoices 1 $288.00 Edit Edit Edit 06/01/2020 06/15/2020 06/15/2020 884.00 06/01/2020 06/15/2020 06/15/2020 884.00 Vendor 4577 - D & 3 OIL COMPANY Totals Invoices 2 $1,768.00 05/27/2020 06/15/2020 06/15/2020 177.20 Vendor 414 - D & K PRODUCTS Totals Invoices 1 $177.20 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 32 of 168 Page 7 of 29 Invoice Number 986-1 Invoice Description Status CONT 986 SANITARY SEWER Edit EXTENSION Vendor Vendor 1732 - DEN HERDER VETERINARY HOSPITAL 438164 DASUQUIN CHEW FOR K9 NIKO 439483 CARPROFEN & EXAM FOR K9 BARRON Vendor 13186 - DIAMOND OIL COMPANY 514570 UNLEADED GASOHOL Edit Edit Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/20/2020 06/15/2020 06/15/2020 98,491.25 21991 - DAVE SCHMITT CONSTRUCTION Totals 05/04/2020 05/21/2020 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL Totals Vendor 408 - DIAMOND VOGEL PAINT CENTER 210189005 PAINT FOR BALL DIAMONDS 210189045 PAINT FOR BALL DIAMONDS Vendor 1599 - DICK WITHAM FORD 264206 SENSOR CM264206 SENSOR 264299 PEDAL 264337 HUB ASY 264381 PARTS FOR BOMB SQUAD VEHICLE 264466 STOCK PARTS 264503 PARTS FOR 193A02 Invoices 1 $98,491.25 06/15/2020 06/15/2020 46.15 06/15/2020 06/15/2020 52.22 Invoices Edit 06/01/2020 06/15/2020 06/15/2020 2 $98.37 11,069.95 Vendor 13186 - DIAMOND OIL COMPANY Totals Invoices 1 $11,069.95 Edit 06/04/2020 06/15/2020 06/15/2020 Edit 06/04/2020 06/15/2020 06/15/2020 Vendor 408 - DIAMOND VOGEL PAINT CENTER Totals Invoices Edit Edit Edit Edit Edit Edit Edit Vendor 4646 - DON'S TV MAXIMUM SIGHT & SOUND 46884 SERVICE CALL TO REPAIR HDMI Edit PORT IN MTG ROOMS 05/22/2020 05/26/2020 05/27/2020 05/28/2020 05/29/2020 06/03/2020 06/03/2020 Vendor 1599 - DICK WITHAM FORD Totals 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 Invoices 05/21/2020 06/15/2020 06/15/2020 Vendor 4646 - DON'S TV MAXIMUM SIGHT & SOUND Totals Vendor 454 - ELECTRICAL ENGINEERING & EQUIP 6741387-00 T1785 LED FLAT PANEL, 2X4 6794103-00 SPRINGCLAMP 13W 120V Edit Edit Vendor Vendor 8746 - EVIDENT CRIME SCENE PRODUCTS 1587144 LARGE RIFLE EVIDENCE BOXES Edit FOR TRI COUNTY (25) 05/27/2020 06/15/2020 06/03/2020 06/15/2020 454 - ELECTRICAL ENGINEERING & EQUIP Totals 05/28/2020 Vendor 8746 - EVIDENT CRIME SCENE PRODUCTS Totals Invoices 06/15/2020 06/15/2020 Invoices 90.24 233.80 2 $324.04 33.33 (33.33) 460.73 180.30 114.36 777.30 119.42 7 $1,652.11 69.55 1 $69.55 727.92 29.79 2 $757.71 06/15/2020 06/15/2020 104.98 Invoices 1 $104.98 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 33 of 168 Page 8 of 29 Invoice Number Invoice Description Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 05/20/2020 06/15/2020 06/15/2020 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 1 Vendor 471 - EXPRESS SERVICES, INC. 23963355 YDW SECURITY/ MARY HOLMAN Edit Vendor 11333 - FAILOR HURLEY CONSTRUCTION 20-0061 RT - INTERIOR SECURITY DOORS Edit 05/31/2020 06/15/2020 06/15/2020 Vendor 11333 - FAILOR HURLEY CONSTRUCTION Totals Invoices 1 Vendor 11488 - FERGUSON ENTERPRISES, INC. 7568605 PLUMBING - POOLS 7555547 PLUMBING REPAIR Vendor 4408 - FIFTH STREET TIRE, INC 191443 TIRES FOR CONSTRUCTION TRAILER Vendor 13529 - FLINT TRADING INC. 244647 8' RIGHT TURN ARROWS 244649 COMBINATION RIGHT ARROW Vendor 5124- 200-1026061 Vendor 4516 - 2020-00002516 FORCE AMERICA DISTRIBUTING PILOT FEE Edit 06/01/2020 06/15/2020 06/15/2020 06/08/2020 Edit 05/27/2020 06/15/2020 06/15/2020 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices Edit Edit Edit 05/27/2020 06/15/2020 06/15/2020 Vendor 4408 - FIFTH STREET TIRE, INC Totals Invoices 03/30/2020 06/15/2020 06/15/2020 03/30/2020 06/15/2020 06/15/2020 Vendor 13529 - FLINT TRADING INC. Totals Invoices Edit 05/29/2020 06/15/2020 06/15/2020 Vendor 5124 - FORCE AMERICA DISTRIBUTING Totals Invoices FRIENDS OF THE LIBRARY REIMBURSE FOR CREDIT CARD Edit USE LIBSYN SOFTWARE Vendor 9980 - DAMON FRITZ 2020-00002462 SPRING BROADLEAF SPRAY Vendor 11580 2556159 Vendor 2206- 015691654 015752273 Edit 06/08/2020 06/15/2020 06/15/2020 Vendor 4516 - FRIENDS OF THE LIBRARY Totals Invoices 05/31/2020 06/15/2020 06/15/2020 Vendor 9980 - DAMON FRITZ Totals Invoices - GALETON GLOVES & SAFETY PROD. GLOVES Edit 05/21/2020 06/15/2020 06/15/2020 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Invoices GALLS INCORPORATED SAFARILAND BUCKLESS INNER Edit 05/20/2020 06/15/2020 06/15/2020 TROUSER (3) DISPOSABLE EMERGENCY Edit 05/29/2020 06/15/2020 06/15/2020 BLANKETS 2 1 2 1 1 Invoice Net Amount 549.56 $549.56 6,574.00 $6,574.00 94.85 125.98 $220.83 125.05 $125.05 1,919.84 1,738.80 $3,658.64 30.00 $30.00 15.00 $15.00 575.00 $575.00 220.26 $220.26 101.50 197.39 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 34 of 168 Page 9 of 29 Invoice Number Invoice Description Vendor 9889 - GLASS TECH 968-957812 PARTS FOR 111407 Status Edit Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 2206 - GALLS INCORPORATED Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS TIRES Edit 05/26/2020 06/15/2020 TIRES Edit 05/26/2020 06/15/2020 119-1061672 119-1061673 06/01/2020 06/15/2020 Vendor 9889 - GLASS TECH Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 21924 - GORDON FLESCH COMPANY 12953933 COPIER CONTRACT Vendor 553 - GRAINGER 819283128-20 LANTERN BATTERY G/L Date Received Date Payment Date Invoices 2 Invoice Net Amount $298.89 06/15/2020 329.00 Invoices 1 $329.00 06/15/2020 06/15/2020 Invoices Edit 07/01/2020 06/15/2020 06/15/2020 Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices Edit 06/02/2020 06/15/2020 06/15/2020 Vendor 553 - GRAINGER Totals Invoices Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 2020-6 June Property Taxes Edit 06/15/2020 06/15/2020 06/15/2020 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Invoices Vendor 1760 - GROW CEDAR VALLEY 2020-00002517 FY2020 BASE PMT/SEMI-ANNUAL Edit INCENTIVE; JAN-JUN 2020 Vendor 6871 - HACH COMPANY 11980090 LAB SUPPLIES 11985136 BORIC ACID Vendor 1952 - X101151602:01 X101151836:01 X101151837:01 HARRISON TRUCK CENTERS PIPE HEATER RETURN/PIPE HEATER SUPPLY CAT C7 MAIN CREDIT CREDIT Vendor 3410 - DARRYL HARTEMA 0389-222117 15 AMP BLADE/ATO FUSE - REIMBURSE DARRYL Edit Edit Edit Edit Edit Edit Vendor 12060 - HAWK PERFORMANCE SPECIALTIES LLC 05/29/2020 06/15/2020 06/15/2020 Vendor 1760 - GROW CEDAR VALLEY Totals Invoices 06/03/2020 06/15/2020 06/15/2020 06/05/2020 06/15/2020 06/15/2020 Vendor 6871 - HACH COMPANY Totals Invoices 06/01/2020 06/15/2020 06/01/2020 06/15/2020 06/01/2020 06/15/2020 Vendor 1952 - HARRISON TRUCK CENTERS Totals 06/15/2020 06/15/2020 06/15/2020 Invoices 06/08/2020 06/15/2020 06/15/2020 Vendor 3410 - DARRYL HARTEMA Totals Invoices 1,097.73 267.12 2 $1,364.85 37.97 1 $37.97 54.60 1 $54.60 13,034.29 1 $13,034.29 60,750.00 1 $60,750.00 798.78 138.10 2 $936.88 315.61 (74.96) (150.00) 3 $90.65 7.98 1 $7.98 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 35 of 168 Page 10 of 29 Invoice Number 5230 5231 Invoice Description ICE PAINT SUPPLIES LINES FOR PAINTING THE ICE Vendor 21823 - HAWKINS ASH CPA'S, LLP 3114943 RT - FEE ACCOUNTING 3114944 S8 - FEE ACCOUNTING Vendor 21767 - HEARTLAND CO-OP 16733 #1 DIESEL Status Edit Edit Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 05/29/2020 06/15/2020 06/01/2020 06/15/2020 Vendor 12060 - HAWK PERFORMANCE SPECIALTIES LLC Totals G/L Date 06/15/2020 06/15/2020 Invoices Received Date Payment Date Invoice Net Amount 882.00 655.00 2 $1,537.00 Edit 06/03/2020 06/15/2020 06/15/2020 288.00 Edit 06/03/2020 06/15/2020 06/15/2020 440.00 Vendor 21823 - HAWKINS ASH CPA'S, LLP Totals Invoices 2 $728.00 Edit Vendor 13183 - HODGIN, BRANDON RECBH2O FY20 TOOL REIMURSEMENT Edit Vendor 637 - HOTSY EQUIPMENT COMPANY 52247 PARTS FOR WASH BAY 04/03/2020 06/15/2020 06/15/2020 2,100.00 Vendor 21767 - HEARTLAND CO-OP Totals Invoices 1 $2,100.00 06/08/2020 06/15/2020 06/15/2020 250.00 Vendor 13183 - HODGIN, BRANDON Totals Invoices 1 $250.00 Edit 05/06/2020 06/15/2020 06/15/2020 Vendor 637 - HOTSY EQUIPMENT COMPANY Totals Invoices 1 Vendor 654 - HYDRITE CHEMICAL CO. 2020-00002541 FY20 MIDPORT PROPERTY TAX Edit REBATE Vendor 730 - I W I MOTOR PARTS 1674883 CAMSHAFT SENSOR Edit 566.99 $566.99 06/05/2020 06/15/2020 06/15/2020 31,672.00 Vendor 654 - HYDRITE CHEMICAL CO. Totals Invoices 03/31/2020 06/15/2020 06/15/2020 Vendor 730 - I W I MOTOR PARTS Totals Vendor 2195 - INTERNATIONAL ASSOCIATION OF PLUMBING & MECHANICAL 1503039 IAPMO MEMBERSHIP RENEWAL - Edit BOB OSGOOD Vendor 2195 - INTERNATIONAL ASSOCIATION OF PLUMBING & MECHANICAL Totals Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 110012538 BATTERIES Edit Invoices $31,672.00 54.35 $54.35 05/28/2020 06/15/2020 06/15/2020 06/02/2020 25.00 Invoices 1 $25.00 06/04/2020 06/15/2020 06/15/2020 45.25 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 394 - IOWA DEPARTMENT OF JUSTICE W15-032600 SEIZED MONEY- BLUE SCHMITT Edit CRT CS SWCR016967 W15-096311 SEIZED MONEY- RONALD Edit ENGSTROM CRT CS SPCR009576 W17-088706 SEIZED MONEY- WILLIAM Edit NIEDERT CRT CS SWCR018411 06/05/2020 06/05/2020 06/05/2020 06/15/2020 06/15/2020 06/15/2020 Invoices 06/15/2020 06/15/2020 06/15/2020 1 $45.25 100.00 1,015.00 794.50 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 36 of 168 Page 11 of 29 Invoice Number W18-019961 W19-20547 Invoice Description Status SEIZED MONEY- JOYLENE JONES Edit CRT CS SWCR018783 SEIZED MONEY- JASON JAY Edit WEEKLEY CRT CS SPCR009521 Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC 7281 LEAD ABATEMENT /WILSON/LANE/RICHMOND/MAN N/ NICHOLAS Vendor 10221 - IOWA MEDICAID ENTERPRISE 062020 GEMT PAYMENT Vendor 21553 P1308049430 Vendor Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/05/2020 06/05/2020 394 - IOWA DEPARTMENT OF JUSTICE Totals Edit 06/03/2020 Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC Totals Edit Vendor Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 11.80 06/15/2020 06/15/2020 30.00 Invoices 5 $1,951.30 06/15/2020 06/15/2020 06/08/2020 1,500.00 05/15/2020 06/15/2020 10221 - IOWA MEDICAID ENTERPRISE Totals - IOWA PHYSICIANS CLINIC MEDICAL PULMONARY TESTING FOR PRE Edit 03/31/2020 EMPLOYMENT PHYSICAL- PO KRAMER Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Vendor 705 - IOWA PUBLIC EMPLOYER LABOR RELATIONS ASSOCIATION 55763-R7L8Z5 ANNUAL MBRSHP CHUDDLESTON Edit 07/31/2021 Vendor 705 - IOWA PUBLIC EMPLOYER LABOR RELATIONS ASSOCIATION Totals Vendor 830 - JIM LIND SERVICE MAY 2020 VEHICLE WASHES FOR MAY 2020 Edit (31) 05/27/2020 Vendor 830 - JIM LIND SERVICE Totals Invoices 1 $1,500.00 06/15/2020 56,168.16 Invoices 1 $56,168.16 06/15/2020 06/15/2020 338.00 Invoices 06/08/2020 06/15/2020 06/15/2020 1 $338.00 156.00 Invoices 1 $156.00 06/15/2020 06/15/2020 217.00 Invoices 1 $217.00 Vendor 748 - JOHNSTONE SUPPLY 1065502 A/C REPAIR GATES PRO SHOP Edit 06/04/2020 06/15/2020 06/15/2020 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices Vendor 8690 - JONES, RUDY/ PETTY CASH 2020-00002510 PETTY CASH - LIENS ON Edit MORTGAGES Vendor 751 - JORDAN'S NURSERY, INC 43336 TREES FOR PLANT WATERLOO Vendor 788 - K & S WHEEL ALIGNMENT SERVICE 06/08/2020 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals 55.92 1 $55.92 06/15/2020 06/15/2020 06/08/2020 54.00 Invoices Edit 06/01/2020 06/15/2020 06/15/2020 Vendor 751 - JORDAN'S NURSERY, INC Totals Invoices 1 $54.00 6,750.00 1 $6,750.00 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 37 of 168 Page 12 of 29 Invoice Number 133452 Invoice Description Status ADJ TOE IN/CENTER STEERING Edit WHEEL Vendor 755 - KAREN'S PRINT -RITE 171027 FORMS Vendor 9359 - KARL CHEVROLET CTCS731782 PD BIKES CTCS733195 TADAMBER Vendor 7399 - KEYSTONE AUTOMOTIVE IND INC 402E5023 GRADER WHEELS Vendor 814 - LAWSON PRODUCTS INC 9307614239 CONNECTOR 9307617668 SCREWS 9307617669 SCREWS Vendor 20645 - LEAF CAPITAL FUNDING LLC MAXIMUM 10689216 LANIER MPC CONTRACT Vendor 9870 - LEXIS 1292761-20200531 806289-20200531 Vendor 6314- 52983 52960 52978 Vendor 8889- 170476 Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/01/2020 06/15/2020 Vendor 788 - K & S WHEEL ALIGNMENT SERVICE Totals Edit Edit Edit G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 48.00 Invoices 05/28/2020 06/15/2020 06/15/2020 Vendor 755 - KAREN'S PRINT -RITE Totals Invoices 05/05/2020 06/15/2020 06/15/2020 05/15/2020 06/15/2020 06/15/2020 Vendor 9359 - KARL CHEVROLET Totals Invoices Edit 05/18/2020 06/15/2020 06/15/2020 Vendor 7399 - KEYSTONE AUTOMOTIVE IND INC Totals Invoices Edit Edit Edit 05/28/2020 06/15/2020 05/29/2020 06/15/2020 05/29/2020 06/15/2020 Vendor 814 - LAWSON PRODUCTS INC Totals $48.00 109.00 $109.00 99.00 500.00 2 $599.00 274.21 1 $274.21 06/15/2020 30.00 06/15/2020 2.24 06/15/2020 2.51 Invoices 3 $34.75 Edit 05/31/2020 06/15/2020 06/15/2020 Vendor 20645 - LEAF CAPITAL FUNDING LLC Totals Invoices NEXIS RISK DATA MGMT MAY 2020 INFORMATION USER Edit FEES (3) DESKOFFICER ONLINE Edit REPORTING SYSTEM LICENSE/SUPPORT FEE 5/2020 LJ'S WELDING & FABRICATION GARBAGE TRUCK ARMS ICE CHOPPERS BIKE REPAIR LOCKSPERTS KEYS FOR NEW TRAINING CENTER DOOR 05/31/2020 05/31/2020 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Edit Edit Edit Vendor 6314 - LJ'S WELDING & FABRICATION Totals Edit 06/05/2020 Vendor 8889 - LOCKSPERTS Totals 06/15/2020 06/15/2020 06/15/2020 06/15/2020 05/29/2020 06/15/2020 05/26/2020 06/15/2020 05/29/2020 06/15/2020 Invoices 670.46 1 $670.46 450.00 1,315.00 2 $1,765.00 06/15/2020 515.35 06/15/2020 875.00 06/15/2020 91.75 Invoices 3 $1,482.10 06/15/2020 06/15/2020 38.58 Invoices 1 $38.58 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 38 of 168 Page 13 of 29 Invoice Number Invoice Description Vendor 21085 - LODGE CONSTRUCTION INC 05082020 RETAINAGE CONTRACT 949, PAY Edit EST NO. 7 05082020-1 RETAINAGE -CONTRACT 949, Edit PAY EST NO.4A NON SRF WORK Vendor 845 - MANATT'S INC. 983702 983900 983496 984219 4506576 718 COMMERCIAL 44917105 709-711 JEFFERSON OSAGE/SKYVIEW ELM/FRANKLIN Status Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/08/2020 06/15/2020 06/15/2020 22,159.79 05/08/2020 Vendor 21085 - LODGE CONSTRUCTION INC Totals Edit Edit Edit Edit Vendor 848 - MANPOWER, INC 40166966 YDW ATTENDANT/ CHARLES Edit LANDFAIR Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 318320 JANITORIAL SERVICES, JUN '20 Edit 318365 JANITORIAL SERVICES Edit 06/03/2020 06/04/2020 06/02/2020 06/05/2020 06/15/2020 06/15/2020 4,380.28 06/15/2020 06/15/2020 06/15/2020 06/15/2020 Invoices 2 $26,540.07 06/15/2020 06/15/2020 06/15/2020 06/15/2020 Vendor 845 - MANATT'S INC. Totals Invoices 4 05/31/2020 06/15/2020 06/15/2020 Vendor 848 - MANPOWER, INC Totals Invoices 06/01/2020 06/15/2020 06/01/2020 06/15/2020 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Vendor 855 - MARTIN BROS DIST CO INC 8453066 CONCESSIONS - EXCHANGE Edit CONCESSIONS Vendor 885 - MENARDS 58668 HARDWARE - POOL 58732 HARDWARE - BYRNES POOL 58764 HARDWARE - POOL 58826 SAFETY MASKS - BLDG INSP 59032 HARDWARE - CITY HALL 59161-20 HARDWARE - POOL 58295 JAN SUPP WINDEX-MILDEW 58569A EXHIB. SUPPLIES, FABRIC, BOARD, PINS, 59266 PYP EXH SUPPLIES TUBS, TAPE, 58824 STATION DOOR REPAIR 59184 SOFTENER PELLETS 58665 FACE MASK'S AND BASE ADHESIVE 59087-A RT - SINK AND BASE Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 06/15/2020 06/15/2020 Invoices 06/04/2020 06/15/2020 06/15/2020 Vendor 855 - MARTIN BROS DIST CO INC Totals 05/27/2020 06/15/2020 05/28/2020 06/15/2020 05/28/2020 06/15/2020 05/29/2020 06/15/2020 06/01/2020 06/15/2020 06/02/2020 06/15/2020 05/22/2020 06/15/2020 05/26/2020 06/15/2020 06/03/2020 06/15/2020 05/29/2020 06/15/2020 06/02/2020 06/15/2020 05/27/2020 06/15/2020 06/01/2020 06/15/2020 Invoices 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 06/05/2020 316.75 316.75 263.75 263.75 $1,161.00 777.46 1 $777.46 3,146.93 2,245.82 2 $5,392.75 1,136.62 1 $1,136.62 13.98 16.98 54.99 5.34 5.99 20.99 37.46 250.00 337.10 35.46 31.14 53.35 06/15/2020 148.40 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 39 of 168 Page 14 of 29 Invoice Number 59158 9885 - 2020 58723 10577 58835 59133 58739 59035 Invoice Description RT - LAVATORY GERM GUARDS SANDING SPONGE ACRYLIC RETURNED GERM GUARDS FACE MASKS - COVID 19 PARK BENCHES SPAKLING Status Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/02/2020 05/20/2020 05/28/2020 05/29/2020 05/29/2020 06/02/2020 05/28/2020 06/01/2020 Vendor 885 - MENARDS Totals Due Date 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 G/L Date 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 Invoices Vendor 891 - METROPOLITAN TRANSIT AUTHORITY 2020-6 June Property Taxes Edit 06/15/2020 06/15/2020 06/15/2020 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals Invoices Vendor 911 - 000067163 2020-00002518 2020-00002514 000080660 138255 142127 000134219 400369991 400465681 400512183 2020-00002508 000074493 05292020 400511553 400518379 400540440 000111508 000014867 MIDAMERICAN ENERGY UTILITIES - 1112 SYCAMORE ST Edit CIVIL DEFENSE SIREN MAY 2020 Edit UTILITIES - GOLF, PARK, Edit SPORTS, DWNTWN 5/4-6/3 SERVICE AT 408 E 6TH- Edit WPD PROPERTY BLDG MAY UTILITIES; 1027 SYCAMORE Edit MAY UTILITIES; 1100 SYCAMORE Edit ST UTILITY SERVICES - PW Edit GE 1332 KIMBALL AVE TRF LT Edit GE 3270 UNIVERSITY AVE ST LT Edit TC 227 W 1ST ST TRAF LT Edit 31621-68007 GE SUMMARY Edit 46640-02011 LARGE ST LT Edit SUMMARY 01390-10008 Edit 07831-07048 280 ANSBOROUGH Edit LIFT 23080-21026 220 ANSBOROUGH Edit LIFT 88230-98004 834 WESTFIELD Edit STORM 22651-36009 251 CEDAR BEND Edit LIFT ELECTRIC CHARGES YDW SITE Edit Vendor 952 - MPH INDUSTRIES INC 06/03/2020 05/31/2020 06/08/2020 06/03/2020 06/04/2020 06/04/2020 06/04/2020 05/27/2020 05/29/2020 06/01/2020 06/02/2020 06/03/2020 05/29/2020 06/01/2020 06/01/2020 06/01/2020 06/04/2020 06/02/2020 Vendor 911 - MIDAMERICAN ENERGY Totals Received Date 06/15/2020 06/15/2020 06/08/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 Payment Date Invoice Net Amount 166.15 1,036.86 3.97 (482.86) 52.97 25.44 29.72 16.16 21 $1,859.59 29,022.57 1 $29,022.57 120.87 230.20 1,719.54 06/15/2020 06/15/2020 533.71 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 17.99 29.57 4,346.41 10.73 42.46 33.47 673.60 42,235.81 06/15/2020 06/15/2020 59,356.27 06/15/2020 06/15/2020 141.15 06/15/2020 06/15/2020 379.59 06/15/2020 06/15/2020 10.00 06/15/2020 06/15/2020 230.75 06/15/2020 06/15/2020 11.30 Invoices 18 $110,123.42 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 40 of 168 Page 15 of 29 Invoice Number 6011564 6011570 Invoice Description TUNING FORKS FOR RADAR UNITS (3) PARTS/LABOR TO REPAIR DISPLAY ASSY, BEE III SER#664003865 Status Edit Edit Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 06052020 CONT 1014 CIP PIPELINING Edit PHASE IVA PAY APP NO. 1 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT 1387597 1388790 1389611 1390753 CLAMP AIR FILTER LEVEL GAUG PATS FOR 194A01 Vendor 961 - MUTUAL WHEEL COMPANY 5526811 PARTS FOR 192013 Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/01/2020 06/01/2020 Vendor 952 - MPH INDUSTRIES INC Totals Due Date 06/15/2020 06/15/2020 G/L Date 06/15/2020 06/15/2020 Invoices Received Date Payment Date Invoice Net Amount 108.15 996.16 2 $1,104.31 06/05/2020 06/15/2020 06/15/2020 87,802.33 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Edit Edit Edit Edit 05/28/2020 05/29/2020 06/01/2020 06/03/2020 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT Totals 06/15/2020 06/15/2020 06/15/2020 06/15/2020 Invoices 1 $87,802.33 06/15/2020 06/15/2020 06/15/2020 06/15/2020 Invoices 4 Edit 04/07/2020 06/15/2020 06/15/2020 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices Vendor 963 - NAGLE SIGNS, INC 25484 REMOVAL OF OLD SIGN FROM Edit VEHICLE IMPOUND BUILDING Vendor 966 - NAPA AUTO PARTS 226104 AIR/GAUG 226664 HYD FLUID 227421 FILTER/LUBE 227507 DUSTER/WIZARD MIST AND SHINE 227574 FILTERS Vendor 21730 - NCL OF WISCONSIN INC 439975 CHEMICALS LAB Edit Edit Edit Edit Edit 05/14/2020 Vendor 963 - NAGLE SIGNS, INC Totals 05/13/2020 05/19/2020 05/28/2020 05/29/2020 05/29/2020 Vendor 966 - NAPA AUTO PARTS Totals 40.85 13.72 90.98 2,107.26 $2,252.81 170.31 1 $170.31 06/15/2020 06/15/2020 480.00 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 Invoices 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 Invoices Edit 06/03/2020 06/15/2020 06/15/2020 Vendor 21730 - NCL OF WISCONSIN INC Totals Invoices Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0032659 USED OIL COLLECTION Edit 05/26/2020 06/15/2020 INVP0011236 HYDRAULIC FLUID #309 Edit 01/22/2020 06/15/2020 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals 06/15/2020 06/15/2020 Invoices 1 $480.00 11.50 12.09 93.68 33.64 221.70 5 $372.61 166.31 1 $166.31 198.90 63.50 2 $262.40 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 41 of 168 Page 16 of 29 Invoice Number Invoice Description Vendor 20668 - OFFICE EXPRESS 98032-0 FACIAL TISSUE 107115-0 PAPER & POST -IT FLAGS Vendor 11311 - ONMEDIA 365086 TV ADS 365087 TV ADS 365088 TV ADS Vendor 12859 - ORIGINAL WATERMEN, INC. 67011 FACE MASKS Vendor 13314 - OVERDRIVE INC ICO286320161095 INSTANT DIGITAL CARD Vendor 20359 - P & K MIDWEST INC 3699559 GASKET 3706526 OIL FILTER 7330 TRACTOR Status Edit Edit Edit Edit Edit Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 04/03/2020 06/15/2020 06/02/2020 06/15/2020 Vendor 20668 - OFFICE EXPRESS Totals 06/03/2020 06/15/2020 06/03/2020 06/15/2020 06/03/2020 06/15/2020 Vendor 11311 - ONMEDIA Totals G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 7.45 06/15/2020 59.57 Invoices 2 $67.02 06/15/2020 06/15/2020 06/15/2020 275.00 275.00 330.00 Invoices 3 $880.00 Edit 05/27/2020 06/15/2020 06/15/2020 Vendor 12859 - ORIGINAL WATERMEN, INC. Totals Invoices Edit Edit Edit Vendor 1127 - PEPSI COLA GENERAL BOTTLING 18179762 CONCESSIONS - EXCHANGE Edit CONCESSIONS Vendor 7803 - PER MAR SECURITY SERVICES 500895 WK ENDING 5/30 05/31/2020 06/15/2020 06/15/2020 Vendor 13314 - OVERDRIVE INC Totals Invoices 05/28/2020 06/15/2020 06/15/2020 06/01/2020 06/15/2020 06/15/2020 Vendor 20359 - P & K MIDWEST INC Totals Invoices 06/03/2020 06/15/2020 06/15/2020 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices Edit 05/30/2020 06/15/2020 06/15/2020 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices Vendor 10537 - PPG ARCHITECTURAL FINISHES 982602095604 CONSTR PROD -TAPE, THINNER, Edit PAINT 04/16/2020 Vendor 10537 - PPG ARCHITECTURAL FINISHES Totals Vendor 12931 - PRIMARY PRODUCTS COMPANY 69519 NITRILE EXAM GLOVES & SANI Edit CLOTHES (4) 70326 NITRILE EXAM GLOVES & SANI Edit WIPES 03/18/2020 300.45 $300.45 23.00 $23.00 12.86 137.95 2 $150.81 1,015.20 1 $1,015.20 1,852.56 1 $1,852.56 06/15/2020 06/15/2020 175.87 Invoices 1 $175.87 06/15/2020 06/15/2020 243.66 05/26/2020 06/15/2020 06/15/2020 Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Invoices 296.11 2 $539.77 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 42 of 168 Page 17 of 29 Invoice Number Invoice Description Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21241 - PRO -WEST & ASSOC INC 004351 STRATEGIC UPDATE Edit 06/05/2020 06/15/2020 06/15/2020 887.41 Vendor 21241 - PRO -WEST & ASSOC INC Totals Invoices 1 $887.41 Vendor 20487 - PUSH PEDAL PULL, INC 276435 ANTIBACTERIAL WIPES Edit 05/15/2020 06/15/2020 06/15/2020 276916 DISPENSER Edit 05/21/2020 06/15/2020 06/15/2020 Vendor 20487 - PUSH PEDAL PULL, INC Totals Invoices 2 Vendor 6981 - QUILL CORPORATION 7335456 CLOROX WIPES Edit 05/27/2020 06/15/2020 06/15/2020 Vendor 6981 - QUILL CORPORATION Totals Invoices 1 Vendor 1180 - RADIO COMMUNICATIONS CO 097249 RADIO MONTHLY Edit 06/01/2020 06/15/2020 06/15/2020 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Invoices 1 Vendor 951 - RAY MOUNT WRECKER SERVICE 34196 TOW Edit 05/04/2020 06/15/2020 06/15/2020 39606 TOW FROM OLD 218 JANESVILLE Edit 05/30/2020 06/15/2020 06/15/2020 TO WPD W20-38062 Vendor 951 - RAY MOUNT WRECKER SERVICE Totals Invoices 2 580.00 115.00 $695.00 17.37 $17.37 170.00 $170.00 200.00 125.00 $325.00 Vendor 8210 - RC SYSTEMS 97219 2 AC/DC LOGIC BOARDS Edit 05/15/2020 06/15/2020 06/15/2020 1,059.60 97227 RADIO REPAIRS: FUSES, CHIPS Edit 05/29/2020 06/15/2020 06/15/2020 358.69 ON 2 UNITS Vendor 8210 - RC SYSTEMS Totals Invoices 2 $1,418.29 Vendor 21182 - RECYCLE RITE 15200 RECYCLING PICK-UP MAY 2020 Edit 05/31/2020 06/15/2020 06/15/2020 75.00 Vendor 21182 - RECYCLE RITE Totals Invoices 1 $75.00 Vendor 625 - REGIONS BANK 2020-00002522 WATER POLLUTION CONTROL 1- Edit 05/31/2020 06/15/2020 06/15/2020 18,495.69 07-030336 MONTHLY SLS TX Vendor 625 - REGIONS BANK Totals Invoices 1 $18,495.69 Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2020-00002549 MAY PAYROLL EXPENSES Edit 05/31/2020 06/15/2020 06/15/2020 18,332.36 2020-00002550 MAY OPERATING EXPENSES Edit 05/31/2020 06/15/2020 06/15/2020 8,280.87 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Invoices 2 $26,613.23 Vendor 3600 - RICOH USA INC 5059276541 COPIES- CONTRACT- 4710451 Edit 05/01/2020 06/15/2020 06/15/2020 06/08/2020 52.37 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 43 of 168 Page 18 of 29 Invoice Number Invoice Description Vendor 21132 - RITE ENVIRONMENTAL, INC 35933 APRIL WASTE & RECYCLING SERVICES 37074 MAY 2020 WASTE RECYCLING CHARGES 37204 MAY 2020 RECYCLING CHARGES Vendor 1247- 0410127560 0410128361 0430101269 SADLER POWER TRAIN CREDIT FOR COUPLERS RETURNED WINCH STRAP DRIVE SHAFT MATERIALS Vendor 11036 - TIMOTHY SAHR 060720 SAFETY BOOTS Vendor 1252 - SANDEE'S 161464 plaque for Mike Moore 161248 NAME PLATES Vendor 6956 - SANDRY FIRE SUPPLY 010181 CAINS HELMET FRONT Status Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3600 - RICOH USA INC Totals Invoices 1 $52.37 Edit 04/30/2020 06/15/2020 Edit 05/31/2020 06/15/2020 Edit 05/31/2020 06/15/2020 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Edit Edit Edit Edit Edit Edit Edit Vendor 1262 - SCHIMBERG CO. 7970252-00 PLUMBING - BYRNES POOL Edit Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90494948 ELEV MAINT-ART CNTR; LIB; CARN EGI E; CITY HALL;5 BROS; RAMPS; YTH PA 148.00 RT - ELEVATOR 90494996 SCHEDULED SERVICE - YOUNG ARENA 90496292 SCHEDULED SERVICE - SPORTSPLEX Vendor 2865 - SCOT'S SUPPLY Edit Edit Edit Edit 06/15/2020 06/15/2020 06/15/2020 Invoices 3 05/15/2020 06/15/2020 06/15/2020 05/29/2020 06/15/2020 06/15/2020 06/01/2020 06/15/2020 06/15/2020 Vendor 1247 - SADLER POWER TRAIN Totals Invoices 8,446.62 11,770.71 1,559.45 $21,776.78 (183.18) 13.15 505.71 3 $335.68 06/07/2020 06/15/2020 06/15/2020 128.39 Vendor 11036 - TIMOTHY SAHR Totals Invoices 1 $128.39 05/12/2020 06/15/2020 06/15/2020 68.40 04/01/2020 06/15/2020 06/15/2020 23.80 Vendor 1252 - SANDEE'S Totals Invoices 2 $92.20 04/10/2020 06/15/2020 06/15/2020 48.10 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 1 $48.10 06/02/2020 06/15/2020 06/15/2020 06/08/2020 15.50 Vendor 1262 - SCHIMBERG CO. Totals Invoices 1 $15.50 06/01/2020 06/15/2020 06/15/2020 06/08/2020 13,097.43 06/01/2020 06/01/2020 06/01/2020 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 Invoices 148.00 725.46 469.17 4 $14,440.06 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 44 of 168 Page 19 of 29 Invoice Number 012525 014439 015047 015155 015270 14924 015126 Invoice Description PARTS FOR 191103 TAPER PIPE TAP PARTS FOR AVL AVL SUPPLIES 100RBX12 FPSW CABLE TIES EDGEBROOK RD, GR2 ROD Status Edit Edit Edit Edit Edit Edit Edit Vendor 1294 - SERVICE ROOFING CO 7333 REPAIR LEAKS ON ROOF @ Edit LIVINGSTON TERMINAL & SHOP Vendor 1297 - 2020-00002507 2020-00002504 2020-00002506 2020-00002505 KENT SHANKLE DISINFECTING SPRAYERS/& DISINFECTANT EQUIPM POWER WASHER -FOR BLDG USE PD-EXHIB SUPP-MANNEQUINS INFARED THERMOMETER Vendor 1309 - SIGNS BY TOMORROW 72915 FLOOR DECALS - MAINTAIN DISTANCE Vendor 1319 - SLED SHED, THE 8644 CHAIN SAW BAR 9175 TRIMMER LINE Vendor 12016 - SPOHN RANCH, INC. WI004 INSTALL NEW SKATE PARK Vendor 5290 - STANLEY CONSULTANTS INC. 221866 CONT 1013 BRIDGE PRELIMINARY DESIGN 223502 CONT 1013 BRIDGE PRELIMINARY DESIGN Vendor 1350 - STAR EQUIPMENT, LTD Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 04/06/2020 05/18/2020 06/01/2020 06/03/2020 06/04/2020 05/29/2020 06/02/2020 Vendor 2865 - SCOT'S SUPPLY Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 Invoices 05/29/2020 06/15/2020 06/15/2020 Vendor 1294 - SERVICE ROOFING CO Totals 05/15/2020 Invoices 38.20 17.72 23.75 23.40 10.68 165.00 24.16 7 $302.91 747.36 1 $747.36 06/15/2020 06/15/2020 2,645.22 06/01/2020 06/15/2020 06/01/2020 06/15/2020 06/02/2020 06/15/2020 Vendor 1297 - KENT SHANKLE Totals 06/05/2020 Vendor 1309 - SIGNS BY TOMORROW Totals 06/15/2020 06/15/2020 06/15/2020 Invoices 309.56 99.55 57.06 4 $3,111.39 06/15/2020 06/15/2020 460.00 Invoices 05/29/2020 06/15/2020 06/15/2020 06/05/2020 06/15/2020 06/15/2020 Vendor 1319 - SLED SHED, THE Totals Invoices 05/28/2020 06/15/2020 06/15/2020 Vendor 12016 - SPOHN RANCH, INC. Totals Invoices 03/28/2020 06/05/2020 Vendor 5290 - STANLEY CONSULTANTS INC. Totals 1 $460.00 37.15 14.95 2 $52.10 71,795.40 1 $71,795.40 06/15/2020 06/15/2020 36,986.90 06/15/2020 06/15/2020 26,766.04 Invoices 2 $63,752.94 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 45 of 168 Page 20 of 29 Invoice Number 399703 Invoice Description Status AIR OIL Edit SEPERATOR/COMPRESSOR FILTER Vendor 20953 - STAR LEASING, LLC 131455 MONTHLY LEASE PAYMENT Edit COPIER 6/1/20 Vendor 1360 - 13958621-00 Vendor 13063 PINV806437 PINV805500 PINV806493 PINV805661 805504 PINV803789 PINV805539 PINV805613 PINV806284 PINV806365 PINV806597 PINV805697 Vendor 13246 20050405 20050406 20050407 Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/02/2020 06/15/2020 06/15/2020 242.58 Vendor 1350 - STAR EQUIPMENT, LTD Totals Invoices 1 $242.58 06/01/2020 06/15/2020 06/15/2020 196.34 Vendor 20953 - STAR LEASING, LLC Totals Invoices 1 $196.34 STETSON BUILDING PRODUCTS INC T1807 DIAMOND BLADE Edit 05/18/2020 06/15/2020 06/15/2020 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Invoices - STOREY KENWORTHY OFFICE SUPPLIES OFF SUPPLIES -CARTRIDGES, COPY PR OFFICE SUPPLIES OFFICE SUPPLIES THERMOMETER'S AND BATTERIES GLOVES FOR JANITORIAL STAFF OFFICE SUPPLIES KIM C OFFICE SUPPLIES KIM C DISINFECTING WIPES WIPES PAPERCLIPS, HIGHLIGHTERS, NOTEBOOKS, PENS, ENVELOPES, POST -ITS POST IT NOTES - STURGIS FALLS BROADCASTING RADIO ADS; FY-20 IDOT AIR SERVICE MARKETING RADIO ADS; FY-20 IDOT AIR SERVICE MARKETING RADIO ADS; FY-20 IDOT AIR SERVICE MARKETING Vendor 1370 - SUPERIOR WELDING SUPPLY CO 959475 OXYGEN THERAPY 960016 OXYGEN Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 06/04/2020 06/15/2020 06/15/2020 06/02/2020 06/15/2020 06/15/2020 06/04/2020 06/02/2020 06/02/2020 05/26/2020 06/02/2020 06/02/2020 06/04/2020 06/04/2020 06/04/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/08/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 77.78 1 $77.78 328.48 749.14 33.05 57.73 148.24 11.98 14.00 7.32 68.64 12.00 57.96 06/02/2020 06/15/2020 06/15/2020 8.38 Vendor 13063 - STOREY KENWORTHY Totals Invoices 12 $1,496.92 05/31/2020 05/31/2020 05/31/2020 Vendor 13246 - STURGIS FALLS BROADCASTING Totals Edit Edit 06/15/2020 06/15/2020 06/15/2020 06/15/2020 292.50 06/15/2020 195.00 06/15/2020 162.50 Invoices 3 $650.00 05/26/2020 06/15/2020 06/15/2020 123.90 05/29/2020 06/15/2020 06/15/2020 61.95 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 46 of 168 Page 21 of 29 Invoice Number Invoice Description Vendor 21446 - THOMPSON SHOES 060120 SAFETY SHOES N SCHISSEL 060120-WMS LITTLE,ADAM SAFETY BOOTS Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Edit Edit Vendor 11083 - THOMSON WEST 842409453 MONTHLY COMPUTER CHARGES Edit Vendor 20632 - TOWNSQUARE INTERACTIVE, LLC 3861272 WEBSITE HOSTING & UPDATES Edit Vendor Vendor 8926 - TRAFFIC CONTROL CORPORATION 120770 NON FILTERED REFLECTOR KIT Edit Vendor 10332 - TRAVELERS 2163417 TRAVELERS- PAID LOSS RECOVERY Vendor 1434 - 2020-00002523 2020-00002524 2020-00002525 2020-00002526 2020-00002527 2020-00002528 Vendor Edit TREASURER, STATE OF IOWA SPORTSPLEX 1-07-040732 Edit MONTHLY SLS TX IRV WARREN MEMORIAL GOLF Edit 1-07-025853 MONTHLY SLS TX GATES PARK GOLF COURSE 1-07 Edit -025852 MONTHLY SLS TX SOUTH HILLS GOLF COURSE 1- Edit 07-025854 MONTHLY SLS TX YOUNG ARENA 1-07-037313 Edit MONTHLY SLS TX STORMWATER + SEWER + Edit GARBAGE 1-07-030335 MONTHLY SLS TX 8926 - TRAFFIC CONTROL CORPORATION Totals 20632 - TOWNSQUARE INTERACTIVE, LLC Totals G/L Date Received Date Payment Date Invoices 2 Invoice Net Amount $185.85 06/01/2020 06/15/2020 06/15/2020 150.00 06/01/2020 06/15/2020 06/15/2020 150.00 Vendor 21446 - THOMPSON SHOES Totals Invoices 2 $300.00 06/01/2020 06/15/2020 06/15/2020 311.43 Vendor 11083 - THOMSON WEST Totals Invoices 1 $311.43 06/09/2020 06/15/2020 06/15/2020 Invoices 1 05/21/2020 06/15/2020 06/15/2020 Invoices 1 297.00 $297.00 240.00 $240.00 05/31/2020 06/15/2020 06/15/2020 16,081.00 Vendor 10332 - TRAVELERS Totals Invoices 05/31/2020 06/15/2020 06/15/2020 05/31/2020 06/15/2020 06/15/2020 05/31/2020 06/15/2020 06/15/2020 05/31/2020 06/15/2020 06/15/2020 05/31/2020 06/15/2020 06/15/2020 05/31/2020 06/15/2020 06/15/2020 Vendor 1434 - TREASURER, STATE OF IOWA Totals Vendor 21990 - TROXLER ELECTRONIC LABORATORIES INC 020335 GAUGE MAINTENANCE Edit 05/29/2020 06/15/2020 Vendor 21990 - TROXLER ELECTRONIC LABORATORIES INC Totals Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC 0060966-IN DEF Edit 1 $16,081.00 649.14 3,337.30 2,376.33 2,453.63 289.08 6,920.12 Invoices 6 $16,025.60 06/15/2020 450.00 Invoices 1 $450.00 06/03/2020 06/15/2020 06/15/2020 265.10 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 47 of 168 Page 22 of 29 Invoice Number 0060974-IN Invoice Description TRITON Vendor 10265 - TURFWERKS JI49536 FILTERS HR700" Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 06/03/2020 06/15/2020 Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC Totals Edit Vendor 7383 - ULINE 120315519 RIFLE & HANDGUN EVIDENCE Edit BOXES FOR TRI CO (25 EACH) Vendor 21911 2470171896 2470172400 2470172708 2470173703 2470174026 2470174333 2470174334 2470174839 2470175138 2470175139 2470175140 2470175325 247 0172398 247 0172399 247 0173518 247 0173519 247 0175135 247 0175136 - UNIFIRST CORPORATION ST. 4 TOWELS ST. 3 TOWELS ST. 2 TOWELS ST. 5 TOWELS ST. 3 TOWELS ST. 4 TOWELS ST. 6 TOWELS ST. 3 TOWELS ST. 4 TOWELS ST. 6 TOWELS ST. 2 TOWELS ST. 1 TOWELS SERVICE - GATES MAINT SERVICE - GATES PRO SHOP SERVICE - SOUTH HILLS MAINT SERVICE - SOUTH HILLS PRO SHOP SERVICE - SPORTSPLEX SERVICE - SHOP Vendor 7938 - UNITED PARCEL SERVICE 019RV77230 SHIPPING CHARGES Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 2,082.50 Invoices 2 $2,347.60 06/01/2020 06/15/2020 06/15/2020 86.51 Vendor 10265 - TURFWERKS Totals Invoices 1 $86.51 05/26/2020 06/15/2020 06/15/2020 120.65 Vendor 7383 - ULINE Totals 05/04/2020 05/07/2020 05/11/2020 05/19/2020 05/21/2020 05/25/2020 05/25/2020 05/28/2020 06/01/2020 06/01/2020 06/01/2020 06/02/2020 05/07/2020 05/07/2020 05/18/2020 05/18/2020 06/01/2020 06/01/2020 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 1 $120.65 25.95 30.41 25.95 26.05 25.95 25.95 25.95 25.95 25.95 25.95 25.95 60.85 28.00 14.00 22.50 21.50 06/15/2020 06/15/2020 118.00 06/15/2020 06/15/2020 58.50 Invoices 18 $613.36 Edit 06/06/2020 06/15/2020 06/15/2020 Vendor 7938 - UNITED PARCEL SERVICE Totals Invoices Vendor 20614 - UNITY POINT HEALTH 352525402 PRE EMPLOYMENT TESTING FOR Edit PO AITCHISON-BLOOD WORK Vendor 5934 - US CELLULAR 05/11/2020 Vendor 20614 - UNITY POINT HEALTH Totals 20.21 1 $20.21 06/15/2020 06/15/2020 293.00 Invoices 1 $293.00 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 48 of 168 Page 23 of 29 Invoice Number 374974522 374974522B 0372411563 Invoice Description Status CITY CELLULAR SERVICES Edit COMM DEV - 3 CELL PHONES Edit SPARTAN CAMERA USAGE 5/8/20 Edit -6/7/20 Vendor 4530 - USPS-HASLER/260528 2020-00002521 POSTAGE Vendor 1484 - 30057477-000 30057544-000 Edit UTILITY EQUIPMENT COMPANY OLYMPIC DRIVE, EJ FRAME Edit GASKET SEAL COVER EJ LID "DRAINS TO Edit WATERWAYS" Vendor 1487 - VAN METER INDUSTRIAL, INC. S011156062.001 A-B DIRECTCNT Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 05/20/2020 05/20/2020 05/08/2020 Vendor 5934 - US CELLULAR Totals Due Date 06/15/2020 06/15/2020 06/15/2020 G/L Date 06/15/2020 06/15/2020 06/15/2020 Invoices 06/08/2020 06/15/2020 06/15/2020 Vendor 4530 - USPS-HASLER/260528 Totals Invoices 06/03/2020 06/05/2020 Vendor 1484 - UTILITY EQUIPMENT COMPANY Totals Received Date Payment Date Invoice Net Amount 4,409.86 45.17 13.16 3 $4,468.19 4,000.00 1 $4,000.00 06/15/2020 06/15/2020 06/15/2020 06/15/2020 Invoices 2 Edit 06/02/2020 06/15/2020 06/15/2020 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices Vendor 1491 - VARSITY CLEANERS INC 1001201-05312020 MGMT DRY CLEANING -MAY 2020 Edit Vendor 10303 - VERIZON WIRELESS 9855464607 TASK FORCE CAMERAS (7) & WIRELESS MODEMS 4/27-5/26 9855464608 TRI COUNTY CELL PHONES (2) 5/27-6/26 Edit Edit Vendor 2755 - WATERFALLS CAR WASH 2020-00002463 CAR WASH - BLDG INSP Edit 220202006 VEHICLE WASHES FOR MAY 2020 Edit Vendor 1563 - WATERLOO WATER WORKS 2020-6 June Property Taxes Vendor 9724 - WAVERLY TIRE CO 276993 TIRE PLUG Vendor 4282 - WEBER PAPER COMPANY 05/31/2020 06/15/2020 06/15/2020 Vendor 1491 - VARSITY CLEANERS INC Totals Invoices 05/26/2020 06/15/2020 06/15/2020 05/26/2020 06/15/2020 06/15/2020 Vendor 10303 - VERIZON WIRELESS Totals Invoices 06/01/2020 06/15/2020 06/15/2020 06/04/2020 05/31/2020 06/15/2020 06/15/2020 Vendor 2755 - WATERFALLS CAR WASH Totals Invoices Edit 06/15/2020 06/15/2020 06/15/2020 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices Edit 06/04/2020 06/15/2020 06/15/2020 Vendor 9724 - WAVERLY TIRE CO Totals Invoices 357.13 330.62 $687.75 850.78 1 $850.78 75.20 1 $75.20 320.10 124.82 2 $444.92 12.95 85.70 2 $98.65 1,728.00 1 $1,728.00 10.00 1 $10.00 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 49 of 168 Page 24 of 29 Invoice Number W041881 W042893 W042822 W042863 W042496 Invoice Description ABSORBANT PAPER TOWELS/DISH SOAP SANITIZER WIPES, TOWELS, TOILET PAPER PRO SHOP SANITIZER - COVID 19 Status Edit Edit Edit Edit Edit Vendor 21783 - WEEDS ON FIRE CUSTOM APP LLC 13980 SPRAYING SERVICES AT THE Edit WPD FIRING RANGE Vendor 21783 - WEEDS ON FIRE CUSTOM APP LLC Totals Vendor 21468 - WOODRUFF CONSTRUCTION, LLC 05262020 FY2020 BIOSOLIDS MOD Edit PAYMENT APP NO.2 CONTRACT 994 Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 04/09/2020 06/03/2020 06/02/2020 06/02/2020 06/04/2020 Vendor 4282 - WEBER PAPER COMPANY Totals Due Date 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 G/L Date 06/15/2020 06/15/2020 06/15/2020 06/15/2020 06/15/2020 Invoices 05/30/2020 06/15/2020 06/15/2020 Invoices 05/26/2020 06/15/2020 06/15/2020 Vendor 21468 - WOODRUFF CONSTRUCTION, LLC Totals Vendor 20896 - KIM WYBORNEY 2020-00002498 PETTY CASH REIMBURSE FY20 Edit Vendor 1621 - YOUNG PLUMBING & HEATING CO 1354R AIR HANDLER REPAIRS - 5 SULL Edit BROS Vendor 8907 - RUSTY ZEY 2020-00002511 FY-20 UNIFORM ALLOWANCE Vendor ASHLEY BACKES 45180 ML BASEBALL REFUND Vendor ASHLEY BRADFIELD 45189 ML BASEBALL REFUND Vendor AMANDA BRENDEN 45170 TEE BALL REFUND Vendor AMY BROWN 45021 SPRING SOCCER REFUND Invoices 01/06/2020 06/15/2020 06/15/2020 Vendor 20896 - KIM WYBORNEY Totals Invoices Received Date 06/03/2020 06/15/2020 06/15/2020 06/05/2020 Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Edit Edit Edit Edit Edit Invoices 05/27/2020 06/15/2020 06/15/2020 Vendor 8907 - RUSTY ZEY Totals Invoices 06/04/2020 06/15/2020 06/15/2020 Vendor ASHLEY BACKES Totals Invoices 06/04/2020 06/15/2020 06/15/2020 Vendor ASHLEY BRADFIELD Totals Invoices 06/04/2020 06/15/2020 06/15/2020 Vendor AMANDA BRENDEN Totals Invoices 06/02/2020 06/15/2020 06/15/2020 5 1 1 1 1 1 1 1 1 Payment Date Invoice Net Amount 96.72 148.34 470.31 797.13 86.40 $1,598.90 149.59 $149.59 216,600.00 $216,600.00 3.64 $3.64 462.00 $462.00 111.00 $111.00 65.00 $65.00 58.50 $58.50 32.00 $32.00 35.00 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 50 of 168 Page 25 of 29 Invoice Number Invoice Description Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor AMY BROWN Totals Invoices 1 $35.00 Vendor CHRISTINA CHARLTON 44905 SUMMER SOCCER REFUND Edit 06/01/2020 06/15/2020 06/15/2020 35.00 Vendor CHRISTINA CHARLTON Totals Invoices 1 $35.00 Vendor SARAH CLOUGH 45193 AA BASEBALL REFUND Edit 06/04/2020 06/15/2020 06/15/2020 60.00 Vendor SARAH CLOUGH Totals Invoices 1 $60.00 Vendor DUSTIN FADIGA 45181 SOFTBALL, AAA BASEBALL Edit 06/04/2020 06/15/2020 06/15/2020 125.00 REFUND Vendor DUSTIN FADIGA Totals Invoices 1 $125.00 Vendor CHARISSE FOLKEN 2020-00002534 REFUND BIRTHDAY PARTY Edit 06/05/2020 06/15/2020 06/15/2020 96.00 EVENT Vendor CHARISSE FOLKEN Totals Invoices 1 $96.00 Vendor BRENDA GARCIA 45154 SPRING SOCCER REFUND Edit 06/04/2020 06/15/2020 06/15/2020 35.00 Vendor BRENDA GARCIA Totals Invoices 1 $35.00 Vendor CHARLES GERDTS 44744 MEMBERSHIP REFUND Edit 06/01/2020 06/15/2020 06/15/2020 491.36 Vendor CHARLES GERDTS Totals Invoices 1 $491.36 Vendor KATY HARBAUGH 44906 AAA BASEBALL REFUND Edit 06/01/2020 06/15/2020 06/15/2020 54.00 Vendor KATY HARBAUGH Totals Invoices 1 $54.00 Vendor KRISSY HAYES 45020 AAA BASEBALL REFUND Edit 06/02/2020 06/15/2020 06/15/2020 60.00 Vendor KRISSY HAYES Totals Invoices 1 $60.00 Vendor SARAH HELLMAN 45183 AA BASEBALL REFUND Edit 06/04/2020 06/15/2020 06/15/2020 60.00 Vendor SARAH HELLMAN Totals Invoices 1 $60.00 Vendor BRADY HENKE 45178 TEE BALL REFUND Edit 06/04/2020 06/15/2020 06/15/2020 58.00 Vendor BRADY HENKE Totals Invoices 1 $58.00 Vendor SETH HUNDLEY Run by Emily Graham on 06/12/2020 02:46:25 PM Page 51 of 168 Page 26 of 29 Invoice Number 2020-00002531 Invoice Description REFUND BIRTHDAY PARTY EVENT Vendor JUSTIN JANSSEN 44902 TEE BALL REFUND Vendor JASON JIROVSKY 44900 USSSA BB REFUND Status Edit Edit Edit Vendor ALMA KANTAREVIC 2020-00002535 REFUND BIRTHDAY PARTY Edit EVENT Vendor MONIQUE KENT 45173 TEE BALL REFUND Edit Vendor KONKEN ELECTRIC 2020-00002512 PERMIT REFUND 2019-00017707 Edit 2814 BETSWORTH Vendor JACOB LANICH 45175 TEE BALL REFUND Vendor ABBY LUKAS 45164 TEE BALL REFUND Vendor ALICIA MACKENZIE 45187 SOFTBALL REFUND Vendor NICOLE MCDERMOTT 44904 AA BASEBALL REFUND Vendor SARA MOORE 45165 TEE BALL REFUND Edit Edit Edit Edit Edit Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/05/2020 06/15/2020 Vendor SETH HUNDLEY Totals G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 60.00 Invoices 06/01/2020 06/15/2020 06/15/2020 Vendor JUSTIN JANSSEN Totals Invoices 06/01/2020 06/15/2020 06/15/2020 Vendor JASON JIROVSKY Totals Invoices 06/05/2020 06/15/2020 06/15/2020 Vendor ALMA KANTAREVIC Totals Invoices 06/04/2020 06/15/2020 06/15/2020 Vendor MONIQUE KENT Totals Invoices 06/02/2020 06/15/2020 06/15/2020 Vendor KONKEN ELECTRIC Totals Invoices 06/04/2020 06/15/2020 06/15/2020 Vendor JACOB LANICH Totals Invoices 06/04/2020 06/15/2020 06/15/2020 Vendor ABBY LUKAS Totals Invoices 06/04/2020 06/15/2020 06/15/2020 Vendor ALICIA MACKENZIE Totals Invoices 06/01/2020 06/15/2020 06/15/2020 Vendor NICOLE MCDERMOTT Totals Invoices 06/04/2020 06/15/2020 06/15/2020 Vendor SARA MOORE Totals Invoices 1 $60.00 32.00 1 $32.00 422.65 1 $422.65 80.00 1 $80.00 32.00 1 $32.00 44.00 1 $44.00 29.00 1 $29.00 32.00 1 $32.00 65.00 1 $65.00 60.00 1 $60.00 32.00 1 $32.00 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 52 of 168 Page 27 of 29 Invoice Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 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 Vendor ALYSSA NOLTE 45166 TEE BALL REFUND Edit 06/04/2020 06/15/2020 06/15/2020 32.00 Vendor ALYSSA NOLTE Totals Invoices 1 $32.00 Vendor AVERY PATTERSON 45169 TEE BALL REFUND Edit 06/04/2020 06/15/2020 06/15/2020 32.00 Vendor AVERY PATTERSON Totals Invoices 1 $32.00 Vendor LAUREN PETERS 45171 TEE BALL REFUND Edit 06/04/2020 06/15/2020 06/15/2020 32.00 Vendor LAUREN PETERS Totals Invoices 1 $32.00 Vendor FRANKIE PRICE 45167 TEE BALL REFUND Edit 06/04/2020 06/15/2020 06/15/2020 29.00 Vendor FRANKIE PRICE Totals Invoices 1 $29.00 Vendor MIKE SCHELLHORN 44901 USSSA BASEBALL REFUND Edit 06/01/2020 06/15/2020 06/15/2020 422.65 Vendor MIKE SCHELLHORN Totals Invoices 1 $422.65 Vendor JERI SCHIPPER 45072 MEMBERSHIP REFUND Edit 06/03/2020 06/15/2020 06/15/2020 271.78 Vendor JERI SCHIPPER Totals Invoices 1 $271.78 Vendor JEFF SHARKEY 44908 SOFTBALL REFUND Edit 06/01/2020 06/15/2020 06/15/2020 65.00 Vendor JEFF SHARKEY Totals Invoices 1 $65.00 Vendor MATT SMITH 2020-00002532 REFUND ROOM RENTAL Edit 06/05/2020 06/15/2020 06/15/2020 162.50 Vendor MATT SMITH Totals Invoices 1 $162.50 Vendor MEGAN SNELL 2020-00002533 REFUND BIRTHDAY PARTY Edit 06/05/2020 06/15/2020 06/15/2020 60.00 EVENT Vendor MEGAN SNELL Totals Invoices 1 $60.00 Vendor ELIZABETH SOLIZ 45177 TEE BALL, A BALL REFUND Edit 06/04/2020 06/15/2020 06/15/2020 58.00 Vendor ELIZABETH SOLIZ Totals Invoices 1 $58.00 Vendor LESLIE STARBUCK 2020-00002529 SECURITY DEPOSIT REFUND Edit 06/04/2020 06/15/2020 06/15/2020 100.00 Vendor LESLIE STARBUCK Totals Invoices 1 $100.00 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 53 of 168 Page 28 of 29 Invoice Number Invoice Description Vendor ANDY WOLFE 45179 TEE BALL REFUND Status Edit Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/04/2020 06/15/2020 06/15/2020 32.00 Vendor ANDY WOLFE Totals Invoices 1 $32.00 Grand Totals Invoices 451 $1,493,449.25 Run by Emily Graham on 06/12/2020 02:46:25 PM Page 54 of 168 Page 29 of 29 Invoice Number Invoice Description Status Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 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 060120 RT - PHONE LINES Edit P.O. Number Item Description Quantity U/M Conversion Item - RT - PHONE LINES 1.0000 EA G/L Account 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) 06/01/2020 Amount/Unit 104.0000 Project Invoice Items 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 104.00 Amount 104.00 2020-00002515 FIRE STATION ALARM Edit P.O. Number Item Description Quantity Conversion Item - FIRE STATION ALARM 1.0000 G/L Account 010-33-3100 1344 (General Fund -Library -Library S Fax Expense) U/M EA 06/01/2020 Amount/Unit 74.0000 Project ervices Telephone & Invoice Items 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 74.00 Amount 74.00 2020-00002509 P.O. Number LIBRARY FAX LINE Item Description Conversion Item - LIBRARY FAX LINE CHARGES Edit Quantity U/M 1.0000 EA 05/13/2020 06/15/2020 06/15/2020 05/13/2020 Amount/Unit Total Amount Vendor Catalog Part Number 68.9200 68.92 G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Project Invoice Items 1 Contract Number Amount 68.92 Vendor 1414 - 3M 9407681365 24"X 100YD ROLLS P.O. Number Item Description Conversion Item - 24"X 100YD ROLLS G/L Account Edit Vendor 7218 - QWEST Totals Quantity U/M 1.0000 EA Invoices 06/03/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 300.0000 300.00 Project 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items 1 104.00 74.00 68.92 3 $246.92 Contract Number Amount 300.00 Vendor 3481 - A-1 VACUUM 5437 RT - VACUUM BAGS P.O. Number Edit Item Description Conversion Item - RT - VACUUM BAGS G/L Account Vendor 1414 - 3M Totals Quantity U/M 1.0000 EA Invoices 06/01/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 29.9700 29.97 Project 300.00 1 $300.00 Contract Number Amount 29.97 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 55 of 168 Page 1 of 114 Invoice Number 5437 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 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 - VACUUM BAGS Edit 06/01/2020 06/15/2020 06/15/2020 29.97 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 29.97 Towers Building & Grounds Maintenance) Invoice Items 1 5440 P.O. Number VACUUM SWEEPER REPAIR, Edit BRUSH, BELT 06/01/2020 06/15/2020 06/15/2020 38.96 Item Description Quantity U/M Amount/Unit Conversion Item - VACUUM SWEEPER REPAIR, 1.0000 EA 38.9600 BRUSH, BELT Total Amount Vendor Catalog Part Number Contract Number 38.96 G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 38.96 Grounds Maintenance) Invoice Items 1 Vendor 3481 - A-1 VACUUM Totals Invoices 2 $68.93 Vendor 10148 - Al SEWER & DRAIN CLEANING SERVICE 27144 1013 COLUMBIA CAMERA, MID Edit 05/15/2020 06/15/2020 06/15/2020 240.00 AMERICAN ENERGY JOB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1013 COLUMBIA CAMERA, 1.0000 EA 240.0000 240.00 MID AMERICAN ENERGY JOB G/L Account Project Amount 520-14-5200 1564 (Sanitary Sewer Fund -Waste Management -Water 240.00 Pollution -Water Pollution Control Plant Op Equipment Rental) Invoice Items 1 Vendor 10148 - Al SEWER & DRAIN CLEANING SERVICE Totals Invoices 1 $240.00 Vendor 2 - AABLE PEST CONTROL INC 1096216 RT- K9 INSPECTION Edit 05/28/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT- K9 INSPECTION 1.0000 EA 475.0000 475.00 G/L Account Project Amount 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway 475.00 Towers Other Contractual Services) Invoice Items 1 Vendor 8258 - ACES 475.00 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices 1 $475.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 56 of 168 Page 2 of 114 Invoice Number 70336 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SERVER SUPPORT W/ Edit MONITORING FOR (4) FOR 6/1/20 Item Description Quantity U/M Amount/Unit Conversion Item - SERVER SUPPORT W/ 1.0000 EA 852.5600 MONITORING FOR (4) FOR 6/1/20 G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/01/2020 06/15/2020 06/15/2020 852.56 Project 1 Total Amount Vendor Catalog Part Number Contract Number 852.56 Amount 852.56 70342 P.O. Number SAFETY NET EMAIL CONT. Edit 6/1/2020 Item Description Quantity Conversion Item - SAFETY NET EMAIL CONT. 1.0000 6/1/2020 06/01/2020 06/15/2020 06/15/2020 712.00 U/M Amount/Unit EA 712.0000 G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 712.00 Amount 712.00 70345 P.O. Number SERVER SUPPORT Edit W/MONITORING (3) 6/1/2020 06/01/2020 Item Description Quantity U/M Amount/Unit Conversion Item - SERVER SUPPORT 1.0000 EA 639.4400 W/MONITORING (3) 6/1/2020 G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items Project 1 06/15/2020 06/15/2020 639.44 Total Amount Vendor Catalog Part Number Contract Number 639.44 Amount 639.44 70357 P.O. Number RECON BASE PLATFORM FOR Edit WORKSTATIONS 6/1/2020 Item Description Quantity U/M Amount/Unit Conversion Item - RECON BASE PLATFORM 1.0000 EA 490.4400 FOR WORKSTATIONS 6/1/2020 G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items 06/01/2020 Project 1 06/15/2020 06/15/2020 490.44 Total Amount Vendor Catalog Part Number Contract Number 490.44 Amount 490.44 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 57 of 168 Page 3 of 114 Invoice Number 70358 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SECURITY INFORMATION & Edit 06/01/2020 EVENT MGMT 6/1/2020 Item Description Quantity U/M Amount/Unit Conversion Item - SECURITY INFORMATION & 1.0000 EA 490.0000 EVENT MGMT 6/1/2020 G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 490.00 Total Amount Vendor Catalog Part Number Contract Number 490.00 Amount 490.00 70362 P.O. Number BORDER PATROL MGMT ON Edit HARDWARE 6/1/2020 06/01/2020 Item Description Quantity U/M Amount/Unit Conversion Item - BORDER PATROL MGMT ON 1.0000 EA 459.0000 HARDWARE 6/1/2020 G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items Project 1 06/15/2020 06/15/2020 459.00 Total Amount Vendor Catalog Part Number Contract Number 459.00 Amount 459.00 70415 P.O. Number EMAIL ENCRYPTION SERVICES Edit 6/1/2020 Item Description Quantity U/M Amount/Unit Conversion Item - EMAIL ENCRYPTION 1.0000 EA 48.0000 SERVICES 6/1/2020 G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items 06/01/2020 Project 1 06/15/2020 06/15/2020 48.00 Total Amount Vendor Catalog Part Number Contract Number 48.00 Amount 48.00 70431 P.O. Number SCREEN CONNECT LICENSING Edit FOR 6/1/2020 Item Description Quantity U/M Amount/Unit Conversion Item - SCREEN CONNECT 1.0000 EA 14.0000 LICENSING FOR 6/1/2020 G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items 06/01/2020 Project 1 06/15/2020 06/15/2020 14.00 Total Amount Vendor Catalog Part Number Contract Number 14.00 Amount 14.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 58 of 168 Page 4 of 114 Invoice Number 70432 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ANTIVIRUS BUNDLE LICENSE Edit FOR 6/1/2020 Item Description Quantity U/M Amount/Unit Conversion Item - ANTIVIRUS BUNDLE 1.0000 EA 8.7500 LICENSE FOR 6/1/2020 G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items Invoice Date 06/01/2020 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 8.75 Total Amount Vendor Catalog Part Number Contract Number 8.75 Amount 8.75 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000363703 CONT 947 FY20 VIRDEN CREEK Edit LEVEE Vendor 8258 - ACES Totals Invoices 05/28/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 947 FY20 VIRDEN 1.0000 EA 18,719.6700 CREEK LEVEE G/L Account 417-07-5600 2103 (June 2017 GO Bond Fund -City Engineer -Flood Protection Engineering & Consulting) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 18,719.67 9 $3,714.19 Contract Number Amount 18,719.67 2000363879 P.O. Number CONT 1016 LAPORTE RD/HESS Edit RD CORRIDOR IMPR Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1016 LAPORTE 1.0000 EA 25,876.0400 RD/HESS RD CORRIDOR IMPR G/L Account 205-07-7500 2103 (Local Option Sales Tax -City Engineer -Street Construction Engineering & Consulting) 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction Engineering & Consulting) Invoice Items 05/28/2020 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 25,876.04 Project 07STR.SWAP760 (ENGINEERING STREET PROJECTS, FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 07STR.SWAP760 (ENGINEERING STREET PROJECTS, FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 1 Amount 4,750.20 21,125.84 2000365527 P.O. Number CONT 971 UNIVERSITY AVE PH Edit III Item Description Quantity U/M Amount/Unit Conversion Item - CONT 971 UNIVERSITY AVE 1.0000 EA 85,035.5500 PH III G/L Account 266-07-7500 2103 (Road Use Tax -City Engineer -Street Construction Engineering & Consulting) Invoice Items 06/02/2020 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 85,035.55 Project 07UNIV.PH3 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY EVERGREEN TO US 63) 1 Contract Number Amount 85,035.55 18,719.67 25,876.04 85,035.55 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 59 of 168 Page 5 of 114 Invoice Number 2000363301 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CONT 877 DRY RUN CREEK Edit PROGRESS BILLING APR 25-MAY 22 05/27/2020 06/15/2020 06/15/2020 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 877 DRY RUN CREEK 1.0000 EA 5,118.4400 PROGRESS BILLING APR 25-MAY 22 G/L Account 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items Total Amount 5,118.44 Vendor Catalog Part Number Contract Number Project 14SRF.DRYRNSWR (STATE REVOLVING LOAN FUND, DRY RUN CREEK SANITARY INTERCEPTOR SEWER) 1 Amount 5,118.44 Invoice Net Amount 5,118.44 2000363304 P.O. Number CONT 975 TITUS BILLING APR 25 Edit 05/2 - MAY 22 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 975 TITUS BILLING 1.0000 EA 24,413.5100 APR 25- MAY 22 G/L Account 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items 7/2020 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 24,413.51 Project 14SRF.TITUSSWR (STATE REVOLVING LOAN FUND, SANITARY SEWER SYSTEM IMPROVEMENTS) 1 Amount 24,413.51 2000363310 P.O. Number 16AF WING DIKE BILLING APR 25 Edit - MAY 22 Item Description Quantity U/M Amount/Unit Conversion Item - 16AF WING DIKE BILLING 1.0000 EA 1,032.6700 APR 25 - MAY 22 G/L Account 617-14-5320 2103 (June 2017 Sewer GO Bond Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items 05/27/2020 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 1,032.67 Contract Number Amount 1,032.67 Vendor 11320 - AGVANTAGE FS, INC. 53007430 GASAHOL P.O. Number Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Edit 05/18/2020 Item Description Quantity U/M Amount/Unit Conversion Item - GASAHOL 1.0000 EA 9,878.7700 G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Project 1 Invoices 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 9,878.77 24,413.51 1,032.67 6 $160,195.88 Contract Number Amount 9,878.77 9,878.77 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 60 of 168 Page 6 of 114 Invoice Number 00001420527 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason #1 DIESEL Edit Item Description Quantity U/M Conversion Item - #1 DIESEL 1.0000 EA G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Invoice Date 05/28/2020 Amount/Unit 1,259.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 1,259.00 Amount 1,259.00 Vendor 22 - AHLERS & COONEY, P.C. 783919 P.O. Number GENERAL SVC THRU 05/19/20 Edit Item Description Conversion Item - GENERAL SVC THRU 05/19/20 Vendor 11320 - AGVANTAGE FS, INC. Totals Quantity U/M 1.0000 EA 05/31/2020 Amount/Unit 288.0000 G/L Account 010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & Finance Legal Services) Project Invoice Items 1 Invoices 1,259.00 2 $11,137.77 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 288.00 Amount 288.00 784320 EMPLOYMENT/LABOR RELATIONS Edit P.O. Number - HR Item Description Quantity U/M Conversion Item - EMPLOYMENT/LABOR 1.0000 EA RELATIONS - HR THRU MAY 19,2020 G/L Account 010-09-8250 1313 (General Fund -Human Resources -Human Resources Legal Services) 05/27/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 366.0000 366.00 Project Invoice Items 1 Contract Number Amount 366.00 Vendor 4984 - AIRGAS-NORTH CENTRAL 9971025479 CYL ACETYLENE P.O. Number Vendor 22 - AHLERS & COONEY, P.C. Totals Edit Item Description Quantity U/M Conversion Item - CYL ACETYLENE 1.0000 EA G/L Account 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items Invoices 05/31/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 79.4300 79.43 Project 1 288.00 366.00 2 $654.00 Contract Number Amount 79.43 Vendor 4984 - AIRGAS-NORTH CENTRAL Totals Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Invoices 79.43 1 $79.43 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 61 of 168 Page 7 of 114 Invoice Number 19234 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 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 DRUG TEST Edit 05/15/2020 06/15/2020 06/15/2020 26.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRUG TEST 1.0000 EA 26.0000 26.00 G/L Account Project Amount 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health Services) Invoice Items 1 26.00 19239 DRUG TEST Edit 05/15/2020 06/15/2020 06/15/2020 26.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DRUG TEST 1.0000 EA 26.0000 26.00 G/L Account Project Amount 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health 26.00 Services) Invoice Items 1 19845 NEW EMPLOYEE TESTING Edit 05/15/2020 06/15/2020 06/15/2020 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 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health 47.00 Services) Invoice Items 1 47.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 3 $99.00 Vendor 21893 - AMAZON WEB SERVICES INC 462092069 AWS SERVICE CHARGES Edit 06/02/2020 06/15/2020 06/15/2020 06/01/2020 156.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMAZON SIMPLE STORAGE 1.0000 EA 131.5000 131.50 SERVICE G/L Account Project Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data 131.50 Communication) Conversion Item - AMAZON WORK 1.0000 EA 24.8000 24.80 G/L Account Project Amount 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data 24.80 Communication) Invoice Items 2 Vendor 21893 - AMAZON WEB SERVICES INC Totals Invoices 1 $156.30 Vendor 67 - ANSWER PLUS INC Run by Emily Graham on 06/12/2020 02:47:06 PM Page 62 of 168 Page 8 of 114 Invoice Number 001-084200604202 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason RT - ANSWERING SERVICE Item Description Quantity U/M Conversion Item - RT - ANSWERING SERVICE 1.0000 EA G/L Account 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Invoice Items Status Edit Invoice Date 06/04/2020 Amount/Unit 110.9500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 110.95 Amount 110.95 Vendor 67 - ANSWER PLUS INC Totals Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1877340008 MATS, TOWELS - CITY HALL Edit P.O. Number Item Description Quantity U/M Conversion Item - MATS, TOWELS - CITY 1.0000 EA HALL G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items 06/02/2020 Amount/Unit 125.9400 Project 1 Invoices 110.95 1 $110.95 06/15/2020 06/15/2020 06/30/2020 Total Amount Vendor Catalog Part Number Contract Number 125.94 Amount 125.94 1877335762 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS Item Description Quantity U/M Conversion Item - JANITORIAL 1.0000 EA SERVICES/UNIFORMS G/L Account 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 010-18-1405 1579 (General Fund -Central Garage -Fire -Garage Parts & Service Uniforms) 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) 05/25/2020 Amount/Unit 136.5100 Project Invoice Items 1 125.94 06/15/2020 06/15/2020 136.51 Total Amount Vendor Catalog Part Number Contract Number 136.51 Amount 45.70 5.32 85.49 1877339242 JANITORIAL Edit SERVICES/UNIFORMS P.O. Number Item Description Quantity U/M Conversion Item - JANITORIAL 1.0000 EA SERVICES/UNIFORMS G/L Account 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 06/01/2020 Amount/Unit 174.9700 Project 06/15/2020 06/15/2020 174.97 Total Amount Vendor Catalog Part Number Contract Number 174.97 Amount 118.70 50.95 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 63 of 168 Page 9 of 114 Invoice Number 1877339242 P.O. Number Invoice Description Status JANITORIAL Edit SERVICES/UNIFORMS Item Description Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/01/2020 Quantity U/M Amount/Unit 010-18-1405 1579 (General Fund -Central Garage -Fire -Garage Parts & Service Uniforms) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 174.97 Total Amount Vendor Catalog Part Number Contract Number 5.32 1877342749 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS Item Description Conversion Item - JANITORIAL SERVICES/UNIFORMS G/L Account 010-18-1405 1579 (General Service Uniforms) 010-18-7950 1541 (General Janitorial Supplies) 010-18-7950 1579 (General Uniforms) 06/08/2020 Quantity U/M Amount/Unit 1.0000 EA 136.5100 Fund -Central Garage -Fire -Garage Parts & Fund -Central Garage -Central Garage Fund -Central Garage -Central Garage Invoice Items Project 1 06/15/2020 06/15/2020 136.51 Total Amount Vendor Catalog Part Number Contract Number 136.51 Amount 5.32 85.49 45.70 1877340688 P.O. Number MOPS, TOWEL SERVICE Edit Item Description Conversion Item - MOPS, TOWEL SERVICE G/L Account Quantity U/M 1.0000 EA 06/03/2020 Amount/Unit 122.4400 Project 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 122.44 Amount 122.44 1877334491 P.O. Number Quantity 1.0000 AIRFRESHNER & MAT CLEANING Edit AT THE WPD TRAINING CENTER Item Description Conversion Item - AIRFRESHNER & MAT CLEANING AT THE WPD TRAINING CENTER G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) 05/21/2020 U/M Amount/Unit EA 41.1700 Invoice Items Project 1 122.44 06/15/2020 06/15/2020 41.17 Total Amount Vendor Catalog Part Number Contract Number 41.17 Amount 41.17 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 64 of 168 Page 10 of 114 Invoice Number 1877340009 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason MATS, TOWELS, BIOHAZARD BAG Edit CLEANING Item Description Quantity U/M Conversion Item - MATS, TOWELS, 1.0000 EA BIOHAZARD BAG CLEANING G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items Invoice Date 06/02/2020 Amount/Unit 136.0800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 136.08 Total Amount Vendor Catalog Part Number Contract Number 136.08 Amount 136.08 1877342747 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS 06/08/2020 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 95.3100 SERVICES/UNIFORMS G/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance Uniforms) Invoice Items Project 1 06/15/2020 06/15/2020 95.31 Total Amount Vendor Catalog Part Number Contract Number 95.31 Amount 86.17 9.14 1877342750 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) 06/08/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 414.9500 414.95 Project Invoice Items 1 Contract Number Amount 414.95 Vendor 3222 - ARNOLD MOTOR SUPPLY 46NV028184 UTILITY KNIFE BLADES P.O. Number Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Item Description Quantity U/M Conversion Item - UTILITY KNIFE BLADES 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Invoices 05/13/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 1.6900 1.69 Project 1 414.95 9 $1,383.88 Contract Number Amount 1.69 1.69 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 65 of 168 Page 11 of 114 Invoice Number 46NV028443 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description WWF/DEF Item Description Conversion Item - WWF/DEF G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Status Edit Held Reason Quantity U/M 1.0000 EA Invoice Date 05/19/2020 Amount/Unit 55.2900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 55.29 Amount 55.29 46NV028813 P.O. Number COMP SERPENTINE KIT Edit Item Description Quantity U/M Conversion Item - COMP SERPENTINE 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 05/28/2020 Amount/Unit 141.4400 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 141.44 Amount 141.44 46NV028843 P.O. Number FUSE HOLDER WITH COVER Edit Item Description Conversion Item - FUSE HOLDER WITH COVER Quantity U/M 1.0000 EA 05/29/2020 Amount/Unit 29.2000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 29.20 Amount 29.20 46NV028866 P.O. Number BRAKE PARTS Edit Item Description Quantity U/M Conversion Item - BRAKE 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 05/29/2020 Amount/Unit 201.7600 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 201.76 Amount 201.76 46NV028905 P.O. Number GASKETS Edit Item Description Conversion Item - GASKETS 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 05/30/2020 Amount/Unit 7.5800 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 7.58 Amount 7.58 55.29 141.44 29.20 201.76 7.58 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 66 of 168 Page 12 of 114 Invoice Number 46NV028985 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BRAKE PARTS Edit Item Description Quantity U/M Conversion Item - BRAKE 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 Invoice Date 06/02/2020 Amount/Unit 46.9500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 46.95 Amount 46.95 46NV028992 P.O. Number BRAKE PARTS Edit Item Description Quantity U/M Conversion Item - BRAKE 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 06/02/2020 Amount/Unit 159.1300 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 159.13 Amount 159.13 46NV029014 P.O. Number WEATHERSTIPPING Item Description Conversion Item - WEATHERSTIPPING G/L Account Edit Quantity U/M 1.0000 EA 06/02/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 19.3700 19.37 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 19.37 46NV029081 P.O. Number STOCK PARTS Item Description Conversion Item - STOCK PARTS G/L Account 010-18-7955 1571 Service Machinery Edit Quantity U/M 1.0000 EA 06/03/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 150.9200 150.92 Project (General Fund -Central Garage -Garage -Motor Pool & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 150.92 46NV029176 P.O. Number STOCK Item Description Conversion Item - STOCK G/L Account Edit Quantity U/M 1.0000 EA 06/05/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 144.3800 144.38 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 144.38 46.95 159.13 19.37 150.92 144.38 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 67 of 168 Page 13 of 114 Invoice Number 46NV029217 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 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 AUTOMOTIVE REFINISH MASK Edit 06/05/2020 06/15/2020 06/15/2020 21.60 TAPE Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AUTOMOTIVE REFINISH 1.0000 EA 21.6000 21.60 MASK TAPE G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 21.60 Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 3222 - ARNOLD MOTOR SUPPLY Totals Invoices 12 $979.31 Vendor 82 - ASPRO INC., & SUBSIDIARIES 888002-10866 SURFACE MIX/BASE MIX Edit 06/06/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SURFACE MIX/BASE MIX 1.0000 EA 1,987.0400 1,987.04 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street 1,987.04 Maintenance Concrete & Aggregates) Invoice Items 1 BM888001-34709 CSS-1H OIL/TACK Edit 06/06/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CSS-1H OIL/TACK 1.0000 EA 171.6600 171.66 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street 171.66 Maintenance Concrete & Aggregates) Invoice Items 1 Vendor 21785 - AT&T MOBILITY LLC X05272020 ACCT#287291817096 4/20-5/19 Edit DATA & PHONE LINE MONTHLY CHARGES 1,987.04 171.66 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 2 $2,158.70 05/19/2020 06/15/2020 06/15/2020 2,044.85 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ACCT#287291817096 4/20- 1.0000 EA 2,044.8500 5/19 DATA & PHONE LINE MONTHLY CHARGES G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) 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 2,044.85 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 1,945.53 99.32 Vendor 21785 - AT&T MOBILITY LLC Totals Invoices 1 $2,044.85 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 68 of 168 Page 14 of 114 Invoice Number Invoice Description Status Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21779 - 052020 P.O. Number AUTOMATIC SYSTEMS CO RETAINAGE PROJECT NO. 929 Edit APPLICATION NO. 3 05/20/2020 Item Description Quantity U/M Amount/Unit Conversion Item - RETAINAGE PROJECT NO. 1.0000 EA 34,800.5000 929 APPLICATION NO. 3 G/L Account 520-14-5320 2167 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Water Pollution Control Plant) Invoice Items 06/15/2020 06/15/2020 34,800.50 Total Amount Vendor Catalog Part Number Contract Number 34,800.50 Project 14SRF.CNTRL (STATE REVOLVING LOAN FUND, UPGRADE WPCF INSTRUMENTATION & CONTROL SYSTEM) 1 Amount 34,800.50 Vendor 8204 - B & B LAWN CARE SERVICE 1216 CONTRACTED MOWING P.O. Number Vendor 21779 - AUTOMATIC SYSTEMS CO Totals Edit 05/31/2020 Item Description Quantity U/M Conversion Item - CONTRACTED MOWING 1.0000 EA G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Amount/Unit 27,663.5900 Project Invoice Items 1 Invoices 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 27,663.59 1 $34,800.50 Contract Number Amount 27,663.59 1218 P.O. Number LAWN CARE Item Description Conversion Item - LAWN CARE G/L Account Edit Quantity 1.0000 U/M EA 05/31/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 4,122.0000 4,122.00 Project 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Contract Number Amount 4,122.00 Vendor 8204 - B & B LAWN CARE SERVICE Totals Invoices Vendor 107 - BAKER & TAYLOR 2035214081 YOUTH PRINT Edit 05/28/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - YOUTH PRINT 1.0000 EA 12.4200 12.42 G/L Account Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 27,663.59 4,122.00 2 $31,785.59 Contract Number Amount 12.42 12.42 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 69 of 168 Page 15 of 114 Invoice Number 2035214082 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items Invoice Date 05/28/2020 Amount/Unit 63.6900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 63.69 Amount 63.69 2035214083 P.O. Number YOUTH PRINT Item Description Conversion Item - YOUTH PRINT G/L Account Edit Quantity U/M 1.0000 EA 05/28/2020 Amount/Unit 58.1600 Project 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 58.16 Amount 58.16 2035214084 P.O. Number TEEN PRINT Item Description Conversion Item - TEEN PRINT G/L Account Edit Quantity U/M 1.0000 EA 05/28/2020 Amount/Unit 14.1200 Project 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 14.12 Amount 14.12 Vendor 21098 - BCS 2020-00001618 P.O. Number PROPERTIES, LLC FY20 MARTIN RD PROPERTY TAX Edit REBATE; 2ND HALF Vendor 107 - BAKER & TAYLOR Totals 06/04/2020 Item Description Quantity U/M Amount/Unit Conversion Item - FY20 MARTIN RD 1.0000 EA 46,238.0000 PROPERTY TAX REBATE; 2ND HALF G/L Account 101-08-6250 1795 (Tax Increment Financing Fund -Planning & Zoning - Martin Road TIF Property Tax Rebate) Invoice Items Project 1 Invoices 63.69 58.16 14.12 4 $148.39 06/15/2020 06/15/2020 46,238.00 Total Amount Vendor Catalog Part Number Contract Number 46,238.00 Amount 46,238.00 Vendor 21098 - BCS PROPERTIES, LLC Totals Vendor 21989 - MARIA BELOKUROVA Invoices 1 $46,238.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 70 of 168 Page 16 of 114 Invoice Number 2706 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONSIGNMNT MERCH SOLD IN Edit GIFT STORE 12/31/19-05/29/20 Item Description Quantity U/M Amount/Unit Conversion Item - CONSIGNMNT MERCH SOLD 1.0000 EA 141.2400 IN GIFT STORE 12/31/19-05/29/20 G/L Account 010-26-4208 1553 (General Fund-Cultural/Arts Commission -Youth Pavilion Merchandise for Resale) Invoice Items Invoice Date 05/29/2020 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 141.24 Total Amount Vendor Catalog Part Number Contract Number 141.24 Amount 141.24 Vendor 9720 - BERGEN PLUMBING 30975734 ESTIMATE 1- 1551 NEWELL STREET -ER P.O. Number Edit Vendor 21989 - MARIA BELOKUROVA Totals Invoices 05/13/2020 06/15/2020 06/15/2020 06/08/2020 Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE 1- 1551 NEWELL 1.0000 EA 3,111.8000 STREET -ER G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items Total Amount Vendor Catalog Part Number 3,111.80 Project BG14Z.1352 (BLOCK GRANT EMERGENCY REPAIRS, STOUT 1551 NEWELL) 1 1 $141.24 Contract Number Amount 3,111.80 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, 2213225742 CRS-2 P.O. Number Vendor 9720 - BERGEN PLUMBING Totals Edit Item Description Quantity U/M Conversion Item - CRS-2 1.0000 EA G/L Account 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal Coating Program Chemicals & Gases) Invoice Items Invoices 06/04/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 1,292.8500 1,292.85 Project 1 3,111.80 1 $3,111.80 Contract Number Amount 1,292.85 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, Totals Vendor 3198 - BLACK HAWK COUNTY 2020-00002460 BHC PERMIT - MAY 2020 Edit P.O. Number Item Description Quantity U/M Conversion Item - BHC PERMIT - MAY 2020 1.0000 EA G/L Account 900-22-5100 1390 (Agency Fund -Building Inspection -Building & Housing Safety Other Contractual Services) Invoice Items Invoices 06/01/2020 06/15/2020 06/15/2020 06/01/2020 Amount/Unit Total Amount Vendor Catalog Part Number 10, 071.4000 10, 071.40 Project 1 1,292.85 1 $1,292.85 Contract Number Amount 10,071.40 Vendor 3198 - BLACK HAWK COUNTY Totals Invoices 10,071.40 1 $10,071.40 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 71 of 168 Page 17 of 114 Invoice Number Vendor 685173 Invoice Description Status 146 - BLACK HAWK COUNTY ABSTRACT CO FILE PLAT; NE IND PARK PLAT #4 P.O. Number Item Description Conversion Item PLAT #4 Edit - FILE PLAT; NE IND PARK Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/01/2020 06/15/2020 06/15/2020 237.00 Quantity U/M Amount/Unit 1.0000 EA 237.0000 G/L Account 426-08-6260 2104 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Legal Services) Total Amount Vendor Catalog Part Number Contract Number 237.00 Project Amount 237.00 Invoice Items 1 685387 P.O. Number NEW ABSTRACT; LOT 1 NE IND Edit PARK PLAT #4 Item Description Quantity U/M Amount/Unit Conversion Item - NEW ABSTRACT; LOT 1 NE 1.0000 EA 250.0000 IND PARK PLAT #4 G/L Account 426-08-6220 2104 (Capital Improvements Fund -Planning & Zoning -NE Industrial Site TIF Legal Services) Invoice Items 06/03/2020 06/15/2020 06/15/2020 Project 1 Total Amount Vendor Catalog Part Number 250.00 Contract Number Amount 250.00 Vendor 148 - BLACK W15-032600 P.O. Number Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals HAWK COUNTY ATTORNEY SEIZED MONEY- BLUE SCHMITT Edit CRT CS SWCR016967 Invoices 06/05/2020 06/15/2020 06/15/2020 Item Description Quantity U/M Amount/Unit Conversion Item - SEIZED MONEY- BLUE 1.0000 EA 100.0000 SCHMITT CRT CS SWCR016967 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 100.00 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 250.00 2 $487.00 Contract Number Amount 100.00 W15-096311 P.O. Number SEIZED MONEY- RONALD Edit ENGSTROM CRT CS SPCR009576 Item Description Quantity U/M Conversion Item - SEIZED MONEY- RONALD 1.0000 EA ENGSTROM CRT CS SWCR009576 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 06/05/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,015.0000 1,015.00 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 1,015.00 100.00 1,015.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 72 of 168 Page 18 of 114 Invoice Number W17-088706 P.O. Number Invoice Description Status SEIZED MONEY- WILLIAM Edit NIEDERT CRT CS SWCR018411 Item Description Qu Conversion Item - SEIZED MONEY- WILLIAM 1. NIEDERT CRT CS SWCR018411 G/L Account 010-11-1160 1512 (General Fund -Police Programs Tri-Co Forfeiture Distributions) Qua Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing 0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/05/2020 06/15/2020 06/15/2020 794.50 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 794.5000 794.50 Department -Law Enforcement Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 794.50 W18-019961 P.O. Number SEIZED MONEY- JOYLENE JONES Edit CRT CS SWCR018783 Item Description Quantity Conversion Item - SEIZED MONEY- JOYLENE 1.0000 JONES CRT CS SWCR018783 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 06/05/2020 06/15/2020 06/15/2020 11.80 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 11.8000 11.80 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 11.80 W19-20547 P.O. Number SEIZED MONEY- JASON JAY Edit WEEKLEY CRT CS SPCR009521 Item Description Quantity Conversion Item - SEIZED MONEY- JASON JAY 1.0000 WEEKLEY CRT CS SPCR009521 G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) 06/05/2020 06/15/2020 06/15/2020 U/M Amount/Unit EA 30.0000 Invoice Items Total Amount Vendor Catalog Part Number 30.00 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 Contract Number Amount 30.00 Vendor 165 - BLACK HAWK COUNTY LANDFILL 2020-00002503 LANDFILL FEES - PARK, GOLF, SPORTS Item Description Conversion Item - GOLF, SPORTS G/L Account 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) P.O. Number Vendor 148 - BLACK HAWK COUNTY ATTORNEY Totals Invoices Edit LANDFILL FEES - PARK, Quantity 1.0000 05/31/2020 06/15/2020 06/15/2020 U/M Amount/Unit EA 333.2100 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 333.21 30.00 5 $1,951.30 Contract Number Amount 333.21 333.21 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 73 of 168 Page 19 of 114 Invoice Number 06012020 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status MAY GRIT COVER Edit Item Description Quantity U/M Conversion Item - MAY GRIT COVER 1.0000 EA G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Held Reason Invoice Date 06/01/2020 Amount/Unit 1,096.2100 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 1,096.21 Amount 1,096.21 5/31/2020S P.O. Number LANDFILL FEES Edit 06/01/2020 Item Description Quantity U/M Amount/Unit Conversion Item - LANDFILL FEES 1.0000 EA 73,996.1800 G/L Account Project 525-15-5400 1389 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Landfill Fees) Invoice Items 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 73,996.18 Amount 73,996.18 Vendor 162 - BLACK HAWK RENTAL W15567-2 TRIMMER REPAIR P.O. Number Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Edit Item Description Conversion Item - TRIMMER REPAIR G/L Account Quantity U/M 1.0000 EA 06/01/2020 Amount/Unit 103.2500 Project 010-37-4110 1378 (General Fund -Leisure Services -Downtown Area Maintenance Other Equipment Repair & Maintenance) Invoice Items 1 Invoices 1,096.21 73,996.18 3 $75,425.60 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 103.25 Amount 103.25 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC 701177 RT - DUMPSTER P.O. Number Item Description Conversion Item - RT - DUMPSTER G/L Account Edit Vendor 162 - BLACK HAWK RENTAL Totals Quantity U/M 1.0000 EA Invoices 06/01/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 117.6000 117.60 Project 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items 1 103.25 1 $103.25 Contract Number Amount 117.60 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals Vendor 112 - BMC AGGREGATES LC Invoices 117.60 1 $117.60 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 74 of 168 Page 20 of 114 Invoice Number 83540 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status WASHED CHIPS Edit Item Description Quantity U/M Conversion Item - WASHED CHIPS 1.0000 EA G/L Account 205-19-7110 1511 (Local Option Sales Tax -Street Department -Seal Coating Program Concrete & Aggregates) Invoice Items Held Reason Invoice Date 05/23/2020 Amount/Unit 178.7500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 178.75 Amount 178.75 84240 P.O. Number WASHED CHIPS Edit Item Description Quantity U/M Conversion Item - WASHED CHIPS 1.0000 EA G/L Account 205-19-7110 1511 (Local Option Sales Tax -Street Department -Seal Coating Program Concrete & Aggregates) 05/31/2020 Amount/Unit 317.4200 Project Invoice Items 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 317.42 Contract Number Amount 317.42 83539 VINCENT/RAINBOW Edit P.O. Number Item Description Conversion Item - VINCENT/RAINBOW G/L Account Quantity 1.0000 U/M EA 05/23/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 152.4900 152.49 Project 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 1 Contract Number Amount 152.49 Vendor 8449 - BOUND TREE MEDICAL LLC 83640005 POSEY GAIT BELT P.O. Number Edit Item Description Conversion Item - POSEY GAIT BELT G/L Account Vendor 112 - BMC AGGREGATES LC Totals Quantity U/M 1.0000 EA Invoices 05/27/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 127.9000 127.90 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 178.75 317.42 152.49 3 $648.66 Contract Number Amount 127.90 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC 5833 PEST CONTROL - CITY HALL P.O. Number Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices Edit 06/02/2020 06/15/2020 06/15/2020 06/02/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PEST CONTROL - CITY 1.0000 EA 50.0000 50.00 HALL G/L Account Project 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items 1 127.90 1 $127.90 Contract Number Amount 50.00 50.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 75 of 168 Page 21 of 114 Invoice Number Invoice Description Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 240 - C & C WELDING & SAND BLASTING 74212 LINE DUMP BOX #412 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Edit Invoices 1 $50.00 05/28/2020 06/15/2020 06/15/2020 697.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LINE DUMP BOX #412 1.0000 EA 697.3400 697.34 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 697.34 Vehicle Replacement Parts) Invoice Items 1 Vendor 240 - C & C WELDING & SAND BLASTING Totals Invoices 1 $697.34 Vendor 7986 - C.J. COOPER & ASSOC. INC 153218 HR RANDOM DRUG SCREENINGS Edit 05/29/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRAFFIC SCREENINGS 2.0000 EA 35.0000 70.00 G/L Account Project Amount 266-17-7120 1314 (Road Use Tax -Traffic Operations -Traffic Safety 70.00 Health Services) Invoice Items 1 70.00 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 1 $70.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00148150 PLUMBING - CITY HALL Edit 06/03/2020 06/15/2020 06/15/2020 06/08/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - CITY HALL 1.0000 EA 20.5400 20.54 G/L Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities 20.54 Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 INV-00147323 POWER WASHER PARTS #104 Edit 06/01/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POWER WASHER PARTS 1.0000 EA 129.7800 129.78 # 104 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Amount 129.78 20.54 129.78 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 76 of 168 Page 22 of 114 Invoice Number INV-00149149 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DURAP PATCH Edit Item Description Quantity U/M Conversion Item - DURAP PATCH 1.0000 EA G/L Account 266-19-7100 1535 (Road Use Tax -Street Department -Street Maintenance Hardware Items) Invoice Items Invoice Date 06/08/2020 Amount/Unit 11.6700 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 11.67 Amount 11.67 INV-00148407 P.O. Number GLOVE Edit Item Description Quantity U/M Conversion Item - GLOVE 1.0000 EA G/L Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 06/04/2020 Amount/Unit 95.8800 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 95.88 Amount 95.88 INV-00148408 P.O. Number CONE GRIP TIEROWOW JAK Edit Item Description Quantity U/M Conversion Item - CONE GRIP TIEROWOW 1.0000 EA JAK 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 06/04/2020 Amount/Unit 329.8000 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 329.80 Amount 329.80 INV-00148617 P.O. Number ZOELLER PUMP Edit Item Description Quantity U/M Conversion Item - ZOELLER PUMP 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 06/05/2020 Amount/Unit 499.8100 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 499.81 Amount 499.81 Vendor 6169 - CDW GOVERNMENT, LLC XZV4501 IPADS, 2, ADAPTERS, FOR Edit EXHIBIT USE Vendor 221 - CAMPBELL SUPPLY CO Totals 06/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - IPADS, 2, ADAPTERS, FOR 1.0000 EA 725.1600 EXHIBIT USE G/L Account Project Invoices 11.67 95.88 329.80 499.81 6 $1,087.48 06/15/2020 06/15/2020 725.16 Total Amount Vendor Catalog Part Number Contract Number 725.16 Amount Run by Emily Graham on 06/12/2020 02:47:06 PM Page 77 of 168 Page 23 of 114 Invoice Number XZV4501 P.O. Number Invoice Description Status IPADS, 2, ADAPTERS, FOR Edit EXHIBIT USE Item Description Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/04/2020 06/15/2020 06/15/2020 725.16 Quantity U/M Amount/Unit 010-26-4265 1350 (General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG (MUSEUM OF ART STATE GRANTS, IOWA Grants & Projects Exhibition Expenses) ARTS COUNCIL OPERATIONAL SUPPORT) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 725.16 XXL2438 P.O. Number Edit STARTECH 5M FIBER CABLE Item Description Conversion Item - STARTECH 5M 10GB LC/SC FIBER CABLE G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Quantity U/M 1.0000 EA Invoice Items 05/27/2020 06/15/2020 06/15/2020 05/27/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 47.2300 47.23 Project 1 Amount 47.23 XXR8943 P.O. Number FIBER PATCH CABLES Edit Item Description Conversion Item - BLACK BOX FIBER 1 MM 50 ST-ST Quantity U/M 2.0000 EA 05/29/2020 06/15/2020 06/15/2020 05/27/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 13.8950 27.79 G/L Account Project 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Conversion Item - TRIPP 2M FIBER PATCH 2.0000 EA 13.5600 27.12 CABLE G/L Account Project 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Invoice Items 2 Amount 27.79 Amount 27.12 XVM7113 P.O. Number SANDISK ULTRA 32GB USB 3.0 Edit FLASH DRIVE (15) & MOBILE PRINTER (2) 05/15/2020 06/15/2020 06/15/2020 Item Description Quantity U/M Amount/Unit Conversion Item - SANDISK ULTRA 32GB USB 1.0000 EA 870.7400 3.0 FLASH DRIVE (15) & MOBILE PRINTER (2) G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 870.74 Amount 870.74 47.23 54.91 870.74 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 78 of 168 Page 24 of 114 Invoice Number XWM9107 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 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 BARCODE SCANNER WITH Edit 05/21/2020 06/15/2020 06/15/2020 509.72 CRADLE Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BARCODE SCANNER WITH 1.0000 EA 509.7200 509.72 CRADLE G/L Account Project Amount 010-11-1105 1555 (General Fund -Police Department -Police Computer 509.72 Services Minor Equipment & Supplies) Invoice Items 1 XXR4745 P.O. Number ACER V246HL BMID 24 LED Edit MONITORS (2) & MOBILE PRINTER (1) 05/28/2020 06/15/2020 06/15/2020 627.06 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACER V246HL BMID 24 LED 1.0000 EA 627.0600 627.06 MONITORS (2) & MOBILE PRINTER (1) G/L Account Project Amount 010-11-1105 1555 (General Fund -Police Department -Police Computer 627.06 Services Minor Equipment & Supplies) Invoice Items 1 XZH3545 4TB EXTERIOR HARD DRIVE (4) Edit 06/02/2020 06/15/2020 06/15/2020 812.75 & BROTHER DPI VEHICLE KIT (1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4TB EXTERIOR HARD 1.0000 EA 812.7500 812.75 DRIVE (4) & BROTHER DPI VEHICLE KIT (1) G/L Account Project Amount 010-11-1105 1555 (General Fund -Police Department -Police Computer 812.75 Services Minor Equipment & Supplies) Invoice Items 1 Vendor 254 - CEDAR VALLEY MEDICAL SPECIALISTS, P.C. 958253 SUPERVISION OF STRESS TEST Edit FOR CHIEF FITZGERALD Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 7 $3,647.57 05/22/2020 06/15/2020 06/15/2020 263.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUPERVISION OF STRESS 1.0000 EA 263.0000 263.00 TEST FOR CHIEF FITZGERALD G/L Account Project Amount 010-11-1100 1314 (General Fund -Police Department -Police Operations 263.00 Health Services) Invoice Items 1 Vendor 254 - CEDAR VALLEY MEDICAL SPECIALISTS, P.C. Totals Invoices 1 $263.00 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Run by Emily Graham on 06/12/2020 02:47:06 PM Page 79 of 168 Page 25 of 114 Invoice Number 195990 P.O. Number Invoice Description Status HAND SPRAYERS Edit Item Description Conversion Item - HAND SPRAYERS G/L Account Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/02/2020 Amount/Unit 651.0000 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services Recreational Equipment & Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 651.00 Amount 651.00 Vendor 6946 - CERTIFIED POWER INC CO 40496664 CYLINDER REPAIR P.O. Number Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Edit Item Description Conversion Item - CYLINDER REPAIR G/L Account Quantity U/M 1.0000 EA 05/01/2020 Amount/Unit 814.7900 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 651.00 1 $651.00 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 814.79 Amount 814.79 40496665 CYLINDER REPAIR P.O. Number Item Description Conversion Item - CYLINDER REPAIR G/L Account Edit Quantity U/M 1.0000 EA 05/01/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 1,726.6100 1,726.61 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 1,726.61 40496847 CYLINDER REPAIR P.O. Number Item Description Conversion Item - CYLINDER REPAIR G/L Account Edit Quantity U/M 1.0000 EA 05/11/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 1,068.2100 1,068.21 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 1,068.21 40497081 10 TON MAINTENANCE KIT Edit P.O. Number Item Description Conversion Item - 10 TON MAINTENANCE KIT G/L Account Quantity U/M 1.0000 EA 05/20/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 300.0000 300.00 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 300.00 Vendor 6946 - CERTIFIED POWER INC CO Totals Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Invoices 814.79 1,726.61 1,068.21 300.00 4 $3,909.61 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 80 of 168 Page 26 of 114 Invoice Number 55198 P.O. Number Invoice Description Status LEGAL SERVICES MAY, 2020 Edit Item Description Conversion Item - LEGAL SERVICES MAY, 2020 Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 06/01/2020 Amount/Unit 1,928.9000 G/L Account 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 1,928.90 Amount 1,928.90 55199 P.O. Number MAY PROPERTY MATTERS Edit Item Description Conversion Item - CROSSROADS PROPERTY MATTERS Quantity U/M 1.0000 EA 06/01/2020 Amount/Unit 105.0000 G/L Account 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) Conversion Item - DOWNTOWN PROPERTY 1.0000 EA 102.5000 MATTERS Conversion MATTERS G/L Account 416-08-6100 2104 (June 2016 GO Bond Fund -Planning & Zoning - Economic Development Legal Services) Item - MARTIN ROAD PROPERTY 1.0000 EA 172.5000 G/L Account 416-08-6250 2104 (June 2016 GO Bond Fund -Planning & Zoning -Martin Road TIF Legal Services) Conversion Item - MIDPORT DEV MATTERS 1.0000 EA 37.5000 G/L Account 426-08-6260 2104 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Legal Services) Conversion Item - NE IND PARK DEV 1.0000 EA 597.5000 MATTERS G/L Account 426-08-6220 2104 (Capital Improvements Fund -Planning & Zoning -NE Industrial Site TIF Legal Services) Conversion Item - RATH PROPERTY MATTERS 1.0000 EA 52.5000 G/L Account 419-08-6210 2104 (June 2019 GO Bond Fund -Planning & Zoning -Rath TIF District Legal Services) Conversion Item - SAN MARNAN PROPERTY 1.0000 EA 300.0000 MATTERS G/L Account 426-08-6205 2104 (Capital Improvements Fund -Planning & Zoning -San Marnan TIF Legal Services) Invoice Items Project Project 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 105.00 102.50 172.50 Project 37.50 Project 597.50 Project 52.50 Project 300.00 Project 7 Amount 105.00 Amount 102.50 Amount 172.50 Amount 37.50 Amount 597.50 Amount 52.50 Amount 300.00 1,928.90 1,367.50 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 81 of 168 Page 27 of 114 Invoice Number Invoice Description Vendor 7625 - COURIER 182510 122 BLACK HAWK RD P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Edit Item Description Quantity U/M Conversion Item - 122 BLACK HAWK RD 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) G/L Date Received Date Payment Date Invoices 2 Invoice Net Amount 06/01/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 26.0700 26.07 Project Amount 26.07 Invoice Items 1 182516 AMEND CD 5 YEAR PLAN Edit P.O. Number Item Description Conversion Item - AMEND CD 5 YEAR PLAN G/L Account Quantity U/M 1.0000 EA 06/01/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 22.0600 22.06 Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 1 Contract Number Amount 22.06 182546 MAY 18 MTG CLAIMS Edit P.O. Number Item Description Quantity U/M Conversion Item - MAY 18 MTG CLAIMS 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 06/02/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 424.5700 424.57 Project Invoice Items 1 Contract Number Amount 424.57 182604 P.O. Number AIRPORT TERMINAL Edit IMPROVEMENTS Item Description Quantity U/M Conversion Item AIRPORT TERMINAL 1.0000 EA IMPROVEMENTS G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 06/02/2020 06/15/2020 Amount/Unit Total Amount 38.6000 38.60 Project Invoice Items 1 $3,296.40 26.07 22.06 424.57 06/15/2020 38.60 Vendor Catalog Part Number Contract Number Amount 38.60 182605 POLICE VEHICLE BIDS Edit P.O. Number Item Description Conversion Item - POLICE VEHICLE BIDS G/L Account Quantity U/M 1.0000 EA 06/02/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 23.0600 23.06 Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 1 Contract Number Amount 23.06 23.06 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 82 of 168 Page 28 of 114 Invoice Number 182606 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date FY20 ALO PROJECTS Edit 06/02/2020 06/15/2020 06/15/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY20 ALO PROJECTS 1.0000 EA 64.1700 64.17 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 64.17 Finance Advertising Expense) Invoice Items 1 Invoice Net Amount 64.17 182607 P.O. Number AIRPORT HANGER Edit IMPROVEMENTS 06/02/2020 06/15/2020 06/15/2020 42.11 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIRPORT HANGER 1.0000 EA 42.1100 42.11 IMPROVEMENTS G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 42.11 Finance Advertising Expense) Invoice Items 1 182241 MAY BHC AGENDA Edit 05/26/2020 06/15/2020 06/15/2020 11.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAY BHC AGENDA 1.0000 EA 11.5300 11.53 G/L Account Project Amount 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning 11.53 Advertising Expense) Invoice Items 1 Vendor 3570 - CURRAN PLUMBING 7104 ESTIMATE #1-840 LOGAN Edit AVENUE -ER Vendor 7625 - COURIER Totals Invoices 8 $652.17 06/02/2020 06/15/2020 06/15/2020 06/04/2020 1,201.51 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #1-840 LOGAN 1.0000 EA 1,201.5100 AVENUE -ER Total Amount Vendor Catalog Part Number Contract Number 1,201.51 G/L Account Project 224-32-5850 1379 (Community Develop Block Grant -Community BG14Z.1355 (BLOCK GRANT EMERGENCY REPAIRS, Development -Block Grant Administration Interim Assistance) RILEY- 840 IOGAN) Invoice Items 1 Amount 1,201.51 Vendor 3570 - CURRAN PLUMBING Totals Invoices 1 $1,201.51 Vendor 20189 - CVSI MOTORSPORTS Run by Emily Graham on 06/12/2020 02:47:06 PM Page 83 of 168 Page 29 of 114 Invoice Number 48053 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status FILM ON WINDOWS Edit Item Description Quantity Conversion Item - FILM ON WINDOWS 1.0000 G/L Account 010-37-4180 1319 (General Fund -Leisure Services-SportsPlex Other Professional Services) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date 05/26/2020 06/15/2020 06/15/2020 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 350.0000 350.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Payment Date Contract Number Amount 350.00 Invoice Net Amount 350.00 Vendor 21061 - CZ PROPERTY SERVICES LLC 4713 P.O. Number RT - LAWN CARE Item Description Conversion Item - RT - LAWN CARE G/L Account Edit Vendor 20189 - CVSI MOTORSPORTS Totals Invoices Quantity U/M 1.0000 EA 06/01/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 288.0000 288.00 Project 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items 1 1 $350.00 Contract Number Amount 288.00 Vendor 4577 - D & J OIL COMPANY 70659 P.O. Number Vendor 21061 - CZ PROPERTY SERVICES LLC Totals Invoices GASOLINE - SOUTH HILLS Edit Item Description Conversion Item - GASOLINE - SOUTH HILLS G/L Account 010-37-4120 1533 (General Fund -Leisure Services -Golf Courses Fuel Expense) Quantity U/M 1.0000 EA Invoice Items 06/01/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 884.0000 884.00 Project 1 288.00 1 $288.00 Contract Number Amount 884.00 70663 P.O. Number GASOLINE - SHOP Item Description Conversion Item - GASOLINE - SHOP Edit Quantity U/M 1.0000 EA 06/01/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 884.0000 884.00 G/L Account Project 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) Invoice Items 1 Contract Number Amount 884.00 Vendor 4577 - D & J OIL COMPANY Totals Invoices Vendor 414 - D & K PRODUCTS 884.00 884.00 2 $1,768.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 84 of 168 Page 30 of 114 Invoice Number 0509830-IN P.O. Number Invoice Description Status TURF PRODUCTS Edit Item Description Conversion Item - TURF PRODUCTS G/L Account Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 05/27/2020 06/15/2020 06/15/2020 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 177.2000 177.20 Project 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) Invoice Items 1 Payment Date Contract Number Amount 177.20 Invoice Net Amount 177.20 Vendor 21991 - DAVE SCHMITT CONSTRUCTION 986-1 CONT 986 SANITARY SEWER Edit EXTENSION Vendor 414 - D & K PRODUCTS Totals Invoices 04/20/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 986 SANITARY 1.0000 EA 98,491.2500 SEWER EXTENSION G/L Account 426-08-6250 2163 (Capital Improvements Fund -Planning & Zoning - Martin Road TIF Sanitary Sewers) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 98,491.25 1 $177.20 Contract Number Amount 98,491.25 Vendor 21991 - DAVE SCHMITT CONSTRUCTION Totals Vendor 1732 - DEN HERDER VETERINARY HOSPITAL 438164 DASUQUIN CHEW FOR K9 NIKO Edit P.O. Number Item Description Conversion Item - DASUQUIN CHEW FOR K9 NIKO Quantity U/M 1.0000 EA 05/04 Amount/Unit 46.1500 G/L Account 010-11-1160 1528 (General Fund -Police Department -Law Enforcement Programs K-9 Program Expense) Invoice Items Invoices /2020 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 46.15 Project 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE DEPARTMENT K-9 PROGRAM) 1 98,491.25 1 $98,491.25 Contract Number Amount 46.15 439483 P.O. Number CARPROFEN & EXAM FOR K9 Edit BARRON Item Description Quantity Conversion Item - CARPROFEN & EXAM FOR 1.0000 K9 BARRON 05/21/2020 06/15/2020 06/15/2020 U/M Amount/Unit EA 52.2200 G/L Account 010-11-1160 1528 (General Fund -Police Department -Law Enforcement Programs K-9 Program Expense) Invoice Items Total Amount Vendor Catalog Part Number 52.22 Project 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE DEPARTMENT K-9 PROGRAM) 1 Contract Number Amount 52.22 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL Totals Vendor 13186 - DIAMOND OIL COMPANY Invoices 46.15 52.22 2 $98.37 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 85 of 168 Page 31 of 114 Invoice Number 514570 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason UNLEADED GASOHOL Edit Item Description Quantity U/M Conversion Item - UNLEADED GASOHOL 1.0000 EA G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Invoice Date 06/01/2020 Amount/Unit 11,069.9500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 11,069.95 Amount 11,069.95 Vendor 408 - DIAMOND VOGEL PAINT CENTER 210189005 PAINT FOR BALL DIAMONDS Edit P.O. Number Item Description Conversion Item - PAINT FOR BALL DIAMONDS Vendor 13186 - DIAMOND OIL COMPANY Totals Quantity U/M 1.0000 EA 06/04/2020 Amount/Unit 90.2400 G/L Account 010-37-4200 1581 (General Fund -Leisure Services -Sports & Youth Services Paint & Paint Supplies) Invoice Items Project 1 Invoices 11,069.95 1 $11,069.95 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 90.24 Amount 90.24 210189045 P.O. Number PAINT FOR BALL DIAMONDS Edit Item Description Conversion Item - PAINT FOR BALL DIAMONDS Quantity U/M 1.0000 EA 06/04/2020 Amount/Unit 233.8000 G/L Account 010-37-4200 1581 (General Fund -Leisure Services -Sports & Youth Services Paint & Paint Supplies) Invoice Items Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 233.80 Contract Number Amount 233.80 Vendor 408 - DIAMOND VOGEL PAINT CENTER Totals Vendor 1599 - DICK WITHAM FORD 264206 SENSOR Edit P.O. Number Item Description Conversion Item - SENSOR G/L Account 010-18-7955 1571 Service Machinery & Equipment Replacement Parts) Quantity U/M 1.0000 EA Invoices 05/22/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 33.3300 33.33 Project (General Fund -Central Garage -Garage -Motor Pool Invoice Items 1 90.24 233.80 2 $324.04 Contract Number Amount 33.33 CM264206 SENSOR P.O. Number Item Description Conversion Item - SENSOR G/L Account Edit Quantity U/M 1.0000 EA 05/26/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number (33.3300) (33.33) Project Contract Number Amount 33.33 (33.33) Run by Emily Graham on 06/12/2020 02:47:06 PM Page 86 of 168 Page 32 of 114 Invoice Number CM264206 P.O. Number Invoice Description SENSOR Status Edit Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/26/2020 Item Description Quantity U/M Amount/Unit 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 Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number (33.33) 264299 P.O. Number PEDAL Edit Item Description Quantity U/M Conversion Item - PEDAL 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/27/2020 Amount/Unit 460.7300 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 460.73 Amount 460.73 264337 P.O. Number HUB ASY Edit Item Description Quantity U/M Conversion Item - HUB ASY 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/28/2020 Amount/Unit 180.3000 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 180.30 Amount 180.30 264381 P.O. Number PARTS FOR BOMB SQUAD Edit VEHICLE 05/29/2020 Item Description Quantity U/M Amount/Unit Conversion Item - PARTS FOR BOMB SQUAD 1.0000 EA 114.3600 VEHICLE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 (33.33) 460.73 180.30 06/15/2020 06/15/2020 114.36 Total Amount Vendor Catalog Part Number Contract Number 114.36 Amount 114.36 264466 P.O. Number 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 06/03/2020 Amount/Unit 777.3000 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 777.30 Amount 777.30 777.30 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 87 of 168 Page 33 of 114 Invoice Number 264503 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status PARTS FOR 193A02 Edit Item Description Quantity U/M Conversion Item - PARTS FOR 193A02 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 06/03/2020 Amount/Unit 119.4200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 119.42 Amount 119.42 Vendor 4646 - DON'S TV MAXIMUM SIGHT & SOUND 46884 SERVICE CALL TO REPAIR HDMI Edit PORT IN MTG ROOMS Vendor 1599 - DICK WITHAM FORD Totals 05/21/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE CALL TO REPAIR 1.0000 EA 69.5500 HDMI PORT IN MTG ROOMS G/L Account 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) Invoice Items Project 1 Invoices 119.42 7 $1,652.11 06/15/2020 06/15/2020 69.55 Total Amount Vendor Catalog Part Number Contract Number 69.55 Amount 69.55 Vendor 4646 - DON'S TV MAXIMUM SIGHT & SOUND Totals Vendor 454 - ELECTRICAL ENGINEERING & EQUIP 6741387-00 T1785 LED FLAT PANEL, 2X4 Edit P.O. Number Item Description Quantity U/M Conversion Item - T1785 LED FLAT PANEL, 1.0000 EA 2X4 Invoices 05/27/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 727.9200 727.92 G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Project Invoice Items 1 1 $69.55 Contract Number Amount 727.92 6794103-00 SPRINGCLAMP 13W 120V Edit P.O. Number Item Description Conversion Item - SPRINGCLAMP 13W 120V G/L Account Quantity 1.0000 U/M EA 06/03/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 29.7900 29.79 Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Contract Number Amount 29.79 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP Totals Vendor 8746 - EVIDENT CRIME SCENE PRODUCTS Invoices 727.92 29.79 2 $757.71 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 88 of 168 Page 34 of 114 Invoice Number 1587144 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LARGE RIFLE EVIDENCE BOXES Edit FOR TRI COUNTY (25) Item Description Quantity U/M Conversion Item - LARGE RIFLE EVIDENCE 1.0000 EA BOXES FOR TRI COUNTY (25) G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Invoice Date Due Date G/L Date Received Date 05/28/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 104.9800 104.98 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Payment Date Contract Number Amount 104.98 Invoice Net Amount 104.98 Vendor 8746 - EVIDENT CRIME SCENE PRODUCTS Totals Vendor 471 - EXPRESS SERVICES, INC. 23963355 YDW SECURITY/ MARY HOLMAN Edit P.O. Number Item Description Quantity U/M Conversion Item - YDW SECURITY/ MARY 1.0000 EA HOLMAN Invoices 05/20/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 549.5600 549.56 G/L Account Project 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items 1 1 $104.98 Contract Number Amount 549.56 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 1 Vendor 11333 - FAILOR HURLEY CONSTRUCTION 20-0061 RT - INTERIOR SECURITY DOORS Edit P.O. Number Item Description Quantity U/M Conversion Item - RT - INTERIOR SECURITY 1.0000 EA DOORS 05/31/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 6,574.0000 6,574.00 G/L Account 283-13-5451 1382 (Housing Programs -Housing Authority -Capital Funds Program Building Improvements) Invoice Items Project 13CAP.FY19 (RIDGEWAY TOWERS CAPITAL FUNDS, FY2019 CAPITAL FUNDS ALLOCATION) 1 549.56 Contract Number Amount 6,574.00 Vendor 11488 - FERGUSON ENTERPRISES, INC. 7568605 PLUMBING - POOLS P.O. Number Vendor 11333 - FAILOR HURLEY CONSTRUCTION Totals Invoices Edit Item Description Conversion Item - PLUMBING - POOLS G/L Account Quantity 1.0000 U/M EA 06/01/2020 06/15/2020 06/15/2020 06/08/2020 Amount/Unit Total Amount Vendor Catalog Part Number 94.8500 94.85 Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 $549.56 6,574.00 1 $6,574.00 Contract Number Amount 94.85 94.85 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 89 of 168 Page 35 of 114 Invoice Number 7555547 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 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 PLUMBING REPAIR Edit 05/27/2020 06/15/2020 06/15/2020 125.98 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING REPAIR 1.0000 EA 125.9800 125.98 G/L Account Project Amount 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks 125.98 Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 2 $220.83 Vendor 4408 - FIFTH STREET TIRE, INC 191443 TIRES FOR CONSTRUCTION Edit TRAILER 05/27/2020 06/15/2020 06/15/2020 125.05 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TIRES FOR CONSTRUCTION 1.0000 EA 125.0500 TRAILER Total Amount Vendor Catalog Part Number Contract Number 125.05 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 125.05 Vehicle Replacement Parts) Invoice Items 1 Vendor 4408 - FIFTH STREET TIRE, INC Totals Invoices 1 $125.05 Vendor 13529 - FLINT TRADING INC. 244647 8' RIGHT TURN ARROWS Edit 03/30/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 8' RIGHT TURN ARROWS 1.0000 EA 1,919.8400 1,919.84 G/L Account Project Amount 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety 1,919.84 Traffic Sign Materials & Supplies) Invoice Items 1 244649 P.O. Number COMBINATION RIGHT ARROW Edit Item Description Conversion Item - COMBINATION RIGHT ARROW 03/30/2020 06/15/2020 06/15/2020 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 1,738.8000 1,738.80 G/L Account Project Amount 418-17-7120 2125 (June 2018 GO Bond Fund -Traffic Operations -Traffic 1,738.80 Safety Traffic Control Equipment) Invoice Items 1 Vendor 5124 - FORCE AMERICA DISTRIBUTING 1,919.84 1,738.80 Vendor 13529 - FLINT TRADING INC. Totals Invoices 2 $3,658.64 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 90 of 168 Page 36 of 114 Invoice Number 200-1026061 P.O. Number Invoice Description Status PILOT FEE Edit Item Description Conversion Item - PILOT FEE G/L Account Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/29/2020 Quantity U/M Amount/Unit 1.0000 EA 30.0000 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 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 30.00 Amount 30.00 Vendor 5124 - FORCE AMERICA DISTRIBUTING Totals Vendor 4516 - FRIENDS OF THE LIBRARY 2020-00002516 REIMBURSE FOR CREDIT CARD Edit USE LIBSYN SOFTWARE 06/08/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE FOR CREDIT 1.0000 EA 15.0000 CARD USE LIBSYN SOFTWARE G/L Account 010-33-3100 1520 (General Fund -Library -Library Services Computer Software) Invoice Items Project 1 Invoices 30.00 1 $30.00 06/15/2020 06/15/2020 15.00 Total Amount Vendor Catalog Part Number Contract Number 15.00 Amount 15.00 Vendor 9980 - DAMON FRITZ 2020-00002462 SPRING BROADLEAF SPRAY Edit P.O. Number Vendor 4516 - FRIENDS OF THE LIBRARY Totals Item Description Conversion Item - SPRING BROADLEAF SPRAY G/L Account Quantity U/M 1.0000 EA Invoices 05/31/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 575.0000 575.00 Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 1 1 $15.00 Contract Number Amount 575.00 Vendor 11580 - GALETON GLOVES & SAFETY PROD. 2556159 GLOVES P.O. Number Vendor 9980 - DAMON FRITZ Totals Invoices Edit 05/21/2020 06/15/2020 06/15/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - GLOVES 1.0000 EA 220.2600 220.26 G/L Account Project 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 575.00 1 $575.00 Contract Number Amount 220.26 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Vendor 2206 - GALLS INCORPORATED Invoices 220.26 1 $220.26 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 91 of 168 Page 37 of 114 Invoice Number 015691654 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status SAFARILAND BUCKLESS INNER Edit TROUSER (3) Item Description Quantity Conversion Item - SAFARILAND BUCKLESS 1.0000 INNER TROUSER (3) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/20/2020 06/15/2020 06/15/2020 101.50 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 101.5000 101.50 Project Amount 101.50 Invoice Items 1 015752273 P.O. Number DISPOSABLE EMERGENCY Edit 05/29/2020 BLANKETS Item Description Quantity U/M Amount/Unit Conversion Item - DISPOSABLE EMERGENCY 1.0000 EA 197.3900 BLANKETS 06/15/2020 06/15/2020 197.39 Total Amount Vendor Catalog Part Number Contract Number 197.39 G/L Account Project 010-11-1150 1573 (General Fund -Police Department -Police Grants Safety 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND & Protective Equipment) PROJECTS, COVID19 RESPONSE PROJECT) Invoice Items 1 Amount 197.39 Vendor 9889 - GLASS TECH 968-957812 PARTS FOR 111407 P.O. Number Vendor 2206 - GALLS INCORPORATED Totals Edit Item Description Quantity U/M Conversion Item - PARTS FOR 111407 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 2 06/01/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 329.0000 329.00 Project Amount 1 329.00 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1061672 P.O. Number TIRES Edit Item Description Conversion Item - TIRES G/L Account Vendor 9889 - GLASS TECH Totals Quantity U/M 1.0000 EA 05/26/2020 Amount/Unit 1,097.7300 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 1 Invoices $298.89 329.00 1 $329.00 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 1,097.73 Amount 1,097.73 1,097.73 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 92 of 168 Page 38 of 114 Invoice Number 119-1061673 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date TIRES Edit 05/26/2020 Item Description Quantity U/M Amount/Unit Conversion Item - TIRES 1.0000 EA 267.1200 G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 267.12 Amount 267.12 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 21924 - GORDON FLESCH COMPANY 12953933 COPIER CONTRACT P.O. Number Edit Item Description Conversion Item - COPIER CONTRACT G/L Account Quantity U/M 1.0000 EA Invoices 07/01/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 37.9700 37.97 Project 283-13-5452 1376 (Housing Programs -Housing Authority -Section 8 Office Equipment Repair & Maintenance) Invoice Items 1 267.12 2 $1,364.85 Contract Number Amount 37.97 Vendor 553 - GRAINGER 819283128-20 LANTERN BATTERY P.O. Number Vendor 21924 - GORDON FLESCH COMPANY Totals Edit Item Description Quantity U/M Conversion Item - LANTERN BATTERY 1.0000 EA G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Invoices 06/02/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 54.6000 54.60 Project 1 37.97 1 $37.97 Contract Number Amount 54.60 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 2020-6 June Property Taxes Edit P.O. Number Vendor 553 - GRAINGER Totals Invoices 06/15/2020 06/15/2020 06/15/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item 1.0000 EA 13,034.2900 13,034.29 G/L Account Project 010-01-4220 1393 (General Fund -Mayor -Grout Museum Contributions & Subsidies) Invoice Items 1 54.60 1 $54.60 Contract Number Amount 13,034.29 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Vendor 1760 - GROW CEDAR VALLEY Invoices 13,034.29 1 $13,034.29 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 93 of 168 Page 39 of 114 Invoice Number 2020-00002517 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status FY2020 BASE PMT/SEMI-ANNUAL Edit INCENTIVE; JAN-JUN 2020 Item Description Quantity Conversion Item 1.0000 G/L Account 101-08-6205 1358 (Tax Increment Financing San Marnan TIF Economic Development) Conversion Item 1.0000 G/L Account 101-08-6220 1795 (Tax Increment Financing Industrial Site TIF Property Tax Rebate) Conversion Item 1.0000 G/L Account 101-08-6260 1358 (Tax Increment Financing Midport TIF District Economic Development) Held Reason Invoice Date 05/29/2020 U/M Amount/Unit EA 20,250.0000 Fund -Planning & Zoning - EA 20,250.0000 Fund -Planning & Zoning -NE EA 20,250.0000 Fund -Planning & Zoning - Invoice Items Project Project Project 3 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 60,750.00 Total Amount Vendor Catalog Part Number Contract Number 20,250.00 20,250.00 20,250.00 Amount 20,250.00 Amount 20,250.00 Amount 20,250.00 Vendor 6871 - HACH COMPANY 11980090 LAB SUPPLIES P.O. Number Item Description Conversion Item - LAB SUPPLIES G/L Account Edit Vendor 1760 - GROW CEDAR VALLEY Totals Quantity U/M 1.0000 EA 06/03/2020 Amount/Unit 798.7800 Project 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Invoices 1 $60,750.00 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 798.78 Amount 798.78 11985136 P.O. Number BORIC ACID Item Description Conversion Item - BORIC ACID G/L Account Edit Quantity U/M 1.0000 EA 06/05/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 138.1000 138.10 Project 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Contract Number Amount 138.10 Vendor 6871 - HACH COMPANY Totals Vendor 1952 - HARRISON TRUCK CENTERS Invoices 798.78 138.10 2 $936.88 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 94 of 168 Page 40 of 114 Invoice Number X101151602:01 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date PIPE HEATER RETURN/PIPE Edit 06/01/2020 HEATER SUPPLY CAT C7 MAIN Item Description Quantity U/M Amount/Unit Conversion Item - PIPE HEATER RETURN/PIPE 1.0000 EA 315.6100 HEATER SUPPLY CAT C7 MAIN 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 06/15/2020 06/15/2020 315.61 Total Amount Vendor Catalog Part Number Contract Number 315.61 Amount 315.61 X101151836:01 P.O. Number CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/01/2020 Amount/Unit (74.9600) Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number (74.96) Amount (74.96) X101151837:01 CREDIT Edit P.O. Number Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/01/2020 Amount/Unit (150.0000) Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number (150.00) Amount (150.00) Vendor 3410 - DARRYL HARTEMA 0389-222117 15 AMP BLADE/ATO FUSE - Edit REIMBURSE DARRYL Vendor 1952 - HARRISON TRUCK CENTERS Totals 06/08/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 15 AMP BLADE/ATO FUSE - 1.0000 EA 7.9800 REIMBURSE DARRYL G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices (74.96) (150.00) 3 $90.65 06/15/2020 06/15/2020 7.98 Total Amount Vendor Catalog Part Number Contract Number 7.98 Amount 7.98 Vendor 3410 - DARRYL HARTEMA Totals Vendor 12060 - HAWK PERFORMANCE SPECIALTIES LLC Invoices 1 $7.98 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 95 of 168 Page 41 of 114 Invoice Number 5230 P.O. Number Invoice Description Status ICE PAINT SUPPLIES Edit Item Description Conversion Item - ICE PAINT SUPPLIES G/L Account Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 05/29/2020 06/15/2020 06/15/2020 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 882.0000 882.00 Project 010-37-4500 1581 (General Fund -Leisure Services -Young Arena Paint & Paint Supplies) Invoice Items 1 Payment Date Contract Number Amount 882.00 Invoice Net Amount 882.00 5231 P.O. Number LINES FOR PAINTING THE ICE Edit Item Description Conversion Item - LINES FOR PAINTING THE ICE Quantity U/M 1.0000 EA 06/01/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 655.0000 655.00 G/L Account 010-37-4500 1581 (General Fund -Leisure Services -Young Arena Paint & Paint Supplies) Project Invoice Items 1 Contract Number Amount 655.00 Vendor 12060 - HAWK PERFORMANCE SPECIALTIES LLC Totals Vendor 21823 - HAWKINS ASH CPA'S, LLP 3114943 RT - FEE ACCOUNTING Edit P.O. Number Item Description Quantity U/M Conversion Item - RT - FEE ACCOUNTING 1.0000 EA G/L Account 283-13-5450 1311 (Housing Programs -Housing Authority -Ridgeway Towers Accounting & Clerical Service) Invoices 06/03/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 288.0000 288.00 Project Invoice Items 1 655.00 2 $1,537.00 Contract Number Amount 288.00 3114944 P.O. Number S8 - FEE ACCOUNTING Edit Item Description Quantity U/M Conversion Item - S8 - FEE ACCOUNTING 1.0000 EA G/L Account 283-13-5452 1311 (Housing Programs -Housing Authority -Section 8 Accounting & Clerical Service) 06/03/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 440.0000 440.00 Project Invoice Items 1 Contract Number Amount 440.00 Vendor 16733 P.O. Number Vendor 21823 - HAWKINS ASH CPA'S, LLP Totals 21767 - HEARTLAND CO-OP #1 DIESEL Edit Item Description Quantity U/M Conversion Item - #1 DIESEL 1.0000 EA G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Invoices 04/03/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 2,100.0000 2,100.00 Project 1 288.00 440.00 2 $728.00 Contract Number Amount 2,100.00 2,100.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 96 of 168 Page 42 of 114 Invoice Number Vendor 13183 - RECBH2O P.O. Number Invoice Description Status Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 21767 - HEARTLAND CO-OP Totals HODGIN, BRANDON FY20 TOOL REIMURSEMENT Edit Item Description Quantity U/M Conversion Item - FY20 TOOL 1.0000 EA REIMURSEMENT G/L Account 266-17-7120 1578 (Road Use Tax -Traffic Operations -Traffic Safety Tool Allowance) 06/08/2020 Amount/Unit 250.0000 Project Invoice Items 1 G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 250.00 Amount 250.00 Vendor 637 - HOTSY EQUIPMENT COMPANY 52247 PARTS FOR WASH BAY Edit P.O. Number Item Description Conversion Item - PARTS FOR WASH BAY G/L Account Vendor 13183 - HODGIN, BRANDON Totals Quantity 1.0000 U/M EA Invoices 05/06/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 566.9900 566.99 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 $2,100.00 250.00 1 $250.00 Contract Number Amount 566.99 Vendor 637 - HOTSY EQUIPMENT COMPANY Totals Vendor 654 - HYDRITE CHEMICAL CO. 2020-00002541 FY20 MIDPORT PROPERTY TAX Edit REBATE P.O. Number Item Description Quantity U/M Conversion Item - FY20 MIDPORT PROPERTY 1.0000 EA TAX REBATE G/L Account 101-08-6260 1795 (Tax Increment Financing Fund -Planning & Zoning- Midport TIF District Property Tax Rebate) Invoices 06/05/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 31,672.0000 31,672.00 Project Invoice Items 1 566.99 1 $566.99 Contract Number Amount 31,672.00 Vendor 730 - I W I MOTOR PARTS 1674883 CAMSHAFT SENSOR Edit P.O. Number Item Description Conversion Item - CAMSHAFT SENSOR G/L Account Vendor 654 - HYDRITE CHEMICAL CO. Totals Quantity 1.0000 U/M EA Invoices 03/31/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 54.3500 54.35 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 31,672.00 1 $31,672.00 Contract Number Amount 54.35 54.35 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 97 of 168 Page 43 of 114 Invoice Number Invoice Description Status Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 730 - I W I MOTOR PARTS Totals Vendor 2195 - INTERNATIONAL ASSOCIATION OF PLUMBING & MECHANICAL 1503039 IAPMO MEMBERSHIP RENEWAL - Edit BOB OSGOOD P.O. Number Item Description Quantity U/M Conversion Item - IAPMO MEMBERSHIP 1.0000 EA RENEWAL - BOB OSGOOD G/L Account 010-22-5100 1391 (General Fund -Building Inspection -Building & Housing Safety Dues & Memberships) 05/28/2020 Amount/Unit 25.0000 Invoice Items Project 1 G/L Date Received Date Payment Date Invoices 1 06/15/2020 06/15/2020 06/02/2020 Invoice Net Amount Total Amount Vendor Catalog Part Number Contract Number 25.00 Amount 25.00 Vendor 2195 - INTERNATIONAL ASSOCIATION OF PLUMBING & MECHANICAL Totals Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 110012538 BATTERIES Edit 06/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BATTERIES 1.0000 EA 45.2500 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 45.25 $54.35 25.00 1 $25.00 Contract Number Amount 45.25 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 394 - IOWA DEPARTMENT OF JUSTICE W15-032600 SEIZED MONEY- BLUE SCHMITT Edit CRT CS SWCR016967 06/05/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SEIZED MONEY- BLUE 1.0000 EA 100.0000 SCHMITT CRT CS SWCR016967 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Invoices 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 100.00 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 45.25 1 $45.25 Contract Number Amount 100.00 W15-096311 P.O. Number SEIZED MONEY- RONALD Edit ENGSTROM CRT CS SPCR009576 06/05/2020 06/15/2020 06/15/2020 Item Description Quantity U/M Amount/Unit Conversion Item - SEIZED MONEY- RONALD 1.0000 EA 1,015.0000 ENGSTROM CRT CS SWCR009576 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 1,015.00 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Contract Number Amount 1,015.00 100.00 1,015.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 98 of 168 Page 44 of 114 Invoice Number W17-088706 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoic SEIZED MONEY- WILLIAM Edit 06/05 NIEDERT CRT CS SWCR018411 Item Description Quantity U/M Amount/Unit Conversion Item - SEIZED MONEY- WILLIAM 1.0000 EA 794.5000 NIEDERT CRT CS SWCR018411 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items e Date Due Date G/L Date Received Date Payment Date Invoice Net Amount /2020 06/15/2020 06/15/2020 794.50 Total Amount Vendor Catalog Part Number Contract Number 794.50 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 794.50 W18-019961 P.O. Number SEIZED MONEY- JOYLENE JONES Edit CRT CS SWCR018783 Item Description Quantity U/M Amount/Unit Conversion Item - SEIZED MONEY- JOYLENE 1.0000 EA 11.8000 JONES CRT CS SWCR018783 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 06/05/2020 06/15/2020 06/15/2020 11.80 Total Amount Vendor Catalog Part Number Contract Number 11.80 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 11.80 W19-20547 P.O. Number SEIZED MONEY- JASON JAY Edit WEEKLEY CRT CS SPCR009521 06/05/2020 Item Description Quantity U/M Amount/Unit Conversion Item - SEIZED MONEY- JASON JAY 1.0000 EA 30.0000 WEEKLEY CRT CS SPCR009521 G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) Invoice Items 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 30.00 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 Amount 30.00 Vendor Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC 7281 LEAD ABATEMENT Edit /WILSON/LANE/RICHMOND/MAN N/ NICHOLAS 394 - IOWA DEPARTMENT OF JUSTICE Totals Invoices 5 06/03/2020 06/15/2020 06/15/2020 06/08/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - LEAD ABATEMENT 1.0000 EA 1,500.0000 /WILSON/LANE/RICHMOND/MANN/ NICHOLAS G/L Account 224-32-5853 1315 (Community Develop Block Grant -Community Development -Lead Paint Grant Educational & Training Services) Invoice Items 30.00 Total Amount Vendor Catalog Part Number Contract Number 1,500.00 Project BGLED18.CNSLT (LEAD GRANT, LEAD GRANT CONSULT) 1 Amount 1,500.00 Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC Totals Vendor 10221 - IOWA MEDICAID ENTERPRISE Invoices $1,951.30 1,500.00 1 $1,500.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 99 of 168 Page 45 of 114 Invoice Number 062020 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason GEMT PAYMENT Edit Item Description Quantity U/M Conversion Item - GEMT PAYMENT 1.0000 EA G/L Account 010-12-1410 1319 (General Fund -Fire Department -Fire Ambulance Service Other Professional Services) Invoice Date 05/15/2020 Amount/Unit 56,168.1600 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 56,168.16 Amount 56,168.16 Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL P1308049430 PULMONARY TESTING FOR PRE Edit EMPLOYMENT PHYSICAL- PO KRAMER 03/31/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PULMONARY TESTING FOR 1.0000 EA 338.0000 PRE EMPLOYMENT PHYSICAL- PO KRAMER G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Project 1 Invoices 56,168.16 1 $56,168.16 06/15/2020 06/15/2020 338.00 Total Amount Vendor Catalog Part Number Contract Number 338.00 Amount 338.00 Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Vendor 705 - IOWA PUBLIC EMPLOYER LABOR RELATIONS ASSOCIATION 55763-R7L8Z5 ANNUAL MBRSHP CHUDDLESTON Edit 07/31/2021 P.O. Number Item Description Quantity Conversion Item - MEMBERSHIP FOR ONE 1.0000 YEAR U/M EA 06/08/2020 Amount/Unit 156.0000 G/L Account 010-09-8250 1391 (General Fund -Human Resources -Human Resources Dues & Memberships) Invoice Items Project 1 Invoices 1 $338.00 06/15/2020 06/15/2020 156.00 Total Amount Vendor Catalog Part Number Contract Number 156.00 Amount 156.00 Vendor 705 - IOWA PUBLIC EMPLOYER LABOR RELATIONS ASSOCIATION Totals Vendor 830 - JIM LIND SERVICE MAY 2020 VEHICLE WASHES FOR MAY 2020 Edit (31) 05/27/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - VEHICLE WASHES FOR MAY 1.0000 EA 217.0000 2020 (31) G/L Account 010-11-1100 1375 (General Fund -Police Department -Police Operations Automotive Equip Repair & Maintenance) Invoice Items Project 1 Invoices 1 $156.00 06/15/2020 06/15/2020 217.00 Total Amount Vendor Catalog Part Number Contract Number 217.00 Amount 217.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 100 of 168 Page 46 of 114 Invoice Number Invoice Description Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 830 - JIM LIND SERVICE Totals Invoices 1 $217.00 Vendor 748 - JOHNSTONE SUPPLY 1065502 A/C REPAIR GATES PRO SHOP Edit 06/04/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - A/C REPAIR GATES PRO 1.0000 EA 55.9200 55.92 SHOP G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building 55.92 & Grounds Maintenance) Invoice Items 1 Vendor 8690 - JONES, RUDY/ PETTY CASH 2020-00002510 PETTY CASH - LIENS ON Edit MORTGAGES 55.92 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 1 $55.92 06/08/2020 06/15/2020 06/15/2020 06/08/2020 54.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PETTY CASH - LIENS ON 1.0000 EA 54.0000 54.00 MORTGAGES G/L Account Project Amount 224-32-5853 1327 (Community Develop Block Grant -Community BGLED18.REHAB (LEAD GRANT, LEAD GRANT REHAB) 54.00 Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 1 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Invoices 1 $54.00 Vendor 751 - JORDAN'S NURSERY, INC 43336 TREES FOR PLANT WATERLOO Edit 06/01/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TREES FOR PLANT 1.0000 EA 6,750.0000 6,750.00 WATERLOO G/L Account Project 010-37-4105 1536 (General Fund -Leisure Services -Leisure Services 37GFT.TREE20 (PARKS GIFT AND TRUST ACCOUNT, Projects Trees & Shrubs) PLANT WATERLOO TREE PROGRAM YR2) Invoice Items 1 Amount 6,750.00 Vendor 788 - K & S WHEEL ALIGNMENT SERVICE 6,750.00 Vendor 751 - JORDAN'S NURSERY, INC Totals Invoices 1 $6,750.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 101 of 168 Page 47 of 114 Invoice Number 133452 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ADJ TOE IN/CENTER STEERING Edit 06/01/2020 WHEEL Item Description Quantity U/M Amount/Unit Conversion Item - ADJ TOE IN/CENTER 1.0000 EA 48.0000 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 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 48.00 Total Amount Vendor Catalog Part Number Contract Number 48.00 Amount 48.00 Vendor 755 - KAREN'S PRINT -RITE 171027 FORMS P.O. Number Vendor 788 - K & S WHEEL ALIGNMENT SERVICE Totals Edit Item Description Quantity Conversion Item - FORMS 1.0000 G/L Account 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services Recreational Equipment & Supplies) Invoice Items U/M EA 05/28/2020 Amount/Unit 109.0000 Project 1 Invoices 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 109.00 1 $48.00 Contract Number Amount 109.00 Vendor 9359 - KARL CHEVROLET CTCS731782 PD BIKES P.O. Number Vendor 755 - KAREN'S PRINT -RITE Totals Edit Item Description Quantity U/M Conversion Item - PD BIKES 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 05/05/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 99.0000 99.00 Project 1 109.00 1 $109.00 Contract Number Amount 99.00 CTCS733195 P.O. Number TADAMBER Edit Item Description Conversion Item - TADAMBER 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 05/15/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 500.0000 500.00 Project 1 Contract Number Amount 500.00 Vendor 9359 - KARL CHEVROLET Totals Vendor 7399 - KEYSTONE AUTOMOTIVE IND INC Invoices 99.00 500.00 2 $599.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 102 of 168 Page 48 of 114 Invoice Number 402E5023 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status GRADER WHEELS Edit Item Description Quantity U/M Conversion Item - GRADER WHEELS 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 05/18/2020 Amount/Unit 274.2100 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 274.21 Amount 274.21 Vendor 814 - LAWSON PRODUCTS INC 9307614239 CONNECTOR P.O. Number Item Description Conversion Item - CONNECTOR G/L Account Vendor 7399 - KEYSTONE AUTOMOTIVE IND INC Totals Edit Quantity U/M 1.0000 EA 05/28/2020 Amount/Unit 30.0000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 274.21 1 $274.21 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 30.00 Amount 30.00 9307617668 P.O. Number SCREWS Item Description Conversion Item - SCREWS G/L Account Edit Quantity U/M 1.0000 EA 05/29/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 2.2400 2.24 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 2.24 9307617669 P.O. Number SCREWS Item Description Conversion Item - SCREWS G/L Account Edit Quantity U/M 1.0000 EA 05/29/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 2.5100 2.51 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 2.51 Vendor 20645 - LEAF CAPITAL FUNDING LLC MAXIMUM 10689216 LANIER MPC CONTRACT P.O. Number Edit Item Description Conversion Item - LANIER MPC CONTRACT G/L Account Vendor 814 - LAWSON PRODUCTS INC Totals Quantity U/M 1.0000 EA 05/31/2020 Amount/Unit 670.4600 Project 010-33-3100 1376 (General Fund -Library -Library Services Office Equipment Repair & Maintenance) Invoice Items 1 Invoices 30.00 2.24 2.51 3 $34.75 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 670.46 Amount 670.46 670.46 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 103 of 168 Page 49 of 114 Invoice Number Invoice Description Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20645 - LEAF CAPITAL FUNDING LLC Totals Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 1292761-20200531 MAY 2020 INFORMATION USER Edit FEES (3) Invoices 1 $670.46 05/31/2020 06/15/2020 06/15/2020 450.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MAY 2020 INFORMATION 1.0000 EA 450.0000 USER FEES (3) G/L Account Project 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 450.00 Amount 450.00 806289-20200531 P.O. Number DESKOFFICER ONLINE Edit REPORTING SYSTEM LICENSE/SUPPORT FEE 5/2020 05/31/2020 06/15/2020 06/15/2020 1,315.00 Item Description Quantity U/M Amount/Unit Conversion Item - DESKOFFICER ONLINE 1.0000 EA 1,315.0000 REPORTING SYSTEM LICENSE/SUPPORT FEE 5/2020 Total Amount Vendor Catalog Part Number Contract Number 1,315.00 G/L Account Project Amount 010-11-1105 1520 (General Fund -Police Department -Police Computer 1,315.00 Services Computer Software) Invoice Items 1 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Invoices 2 $1,765.00 Vendor 6314 - LTS WELDING & FABRICATION 52983 GARBAGE TRUCK ARMS Edit 05/29/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GARBAGE TRUCK ARMS 1.0000 EA 515.3500 515.35 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 515.35 Service Machinery & Equipment Replacement Parts) Invoice Items 1 52960 ICE CHOPPERS Edit 05/26/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ICE CHOPPERS 1.0000 EA 875.0000 875.00 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building 875.00 & Grounds Maintenance) Invoice Items 1 515.35 875.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 104 of 168 Page 50 of 114 Invoice Number 52978 P.O. Number Invoice Description BIKE REPAIR Item Description Conversion Item - BIKE REPAIR G/L Account 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) Invoice Items Status Edit Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/29/2020 Quantity U/M Amount/Unit 1.0000 EA 91.7500 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 91.75 Total Amount Vendor Catalog Part Number Contract Number 91.75 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 91.75 Vendor 6314 - LJ'S WELDING & FABRICATION Totals Vendor 8889 - LOCKSPERTS 170476 KEYS FOR NEW TRAINING Edit CENTER DOOR 06/05/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - KEYS FOR NEW TRAINING 1.0000 EA 38.5800 CENTER DOOR G/L Account 010-11-1100 1535 (General Fund -Police Department -Police Operations Hardware Items) Invoice Items Project 1 Invoices 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 38.58 3 $1,482.10 Contract Number Amount 38.58 Vendor 21085 - 05082020 P.O. Number LODGE CONSTRUCTION INC RETAINAGE CONTRACT 949, PAY Edit EST NO. 7 Vendor 8889 - LOCKSPERTS Totals 05/08/2020 Item Description Quantity U/M Amoun Conversion Item - RETAINAGE CONTRACT 1.0000 EA 22,159.7900 949, PAY EST NO. 7 G/L Account 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items Invoices 06/15/2020 06/15/2020 t/Unit Total Amount Vendor Catalog Part Number 22,159.79 Project 14SRF.CIPP3B (STATE REVOLVING LOAN FUND, CIPP3B) 1 38.58 1 $38.58 Contract Number Amount 22,159.79 05082020-1 P.O. Number RETAINAGE -CONTRACT 949, Edit PAY EST NO.4A NON SRF WORK Item Description Quantity U/M Amount/Unit Conversion Item - RETAINAGE -CONTRACT 1.0000 EA 4,380.2800 949, PAY EST NO.4A NON SRF WORK G/L Account 520-14-5200 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Sanitary Sewers) Invoice Items 05/08/2020 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 4,380.28 Amount 4,380.28 Vendor 21085 - LODGE CONSTRUCTION INC Totals Vendor 845 - MANATT'S INC. Invoices 22,159.79 4,380.28 2 $26,540.07 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 105 of 168 Page 51 of 114 Invoice Number 983702 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status 4506576 718 COMMERCIAL Edit Item Description Quantity U/M Conversion Item - 4506576 718 COMMERCIAL 1.0000 EA G/L Account 266-17-7120 1511 (Road Use Tax -Traffic Operations -Traffic Safety Concrete & Aggregates) Invoice Items Held Reason Invoice Date 06/03/2020 Amount/Unit 316.7500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 316.75 Amount 316.75 983900 P.O. Number 44917105 709-711 JEFFERSON Edit Item Description Conversion Item - 44917105 709-711 JEFFERSON Quantity U/M 1.0000 EA 06/04/2020 Amount/Unit 316.7500 G/L Account 266-17-7120 1511 (Road Use Tax -Traffic Operations -Traffic Safety Concrete & Aggregates) Invoice Items Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 316.75 Amount 316.75 983496 P.O. Number OSAGE/SKYVIEW Edit Item Description Quantity U/M Conversion Item - OSAGE/SKYVIEW 1.0000 EA G/L Account 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 06/02/2020 Amount/Unit 263.7500 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 263.75 Amount 263.75 984219 P.O. Number ELM/FRANKLIN Item Description Conversion Item - ELM/FRANKLIN G/L Account 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items Edit Quantity U/M 1.0000 EA 06/05/2020 Amount/Unit 263.7500 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 263.75 Amount 263.75 Vendor 848 - MANPOWER, INC 40166966 YDW ATTENDANT/ CHARLES Edit LANDFAIR Vendor 845 - MANATT'S INC. Totals 05/31/2020 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 316.75 316.75 263.75 263.75 4 $1,161.00 06/15/2020 06/15/2020 777.46 Total Amount Vendor Catalog Part Number Contract Number 777.46 Amount 777.46 Vendor 848 - MANPOWER, INC Totals Invoices 1 $777.46 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 106 of 168 Page 52 of 114 Invoice Number Invoice Description Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 318320 P.O. Number 10040 - MARSDEN BLDG MAINTENANCE LLC JANITORIAL SERVICES, JUN '20 Edit Item Description Conversion Item - JANITORIAL SERVICES, JUN '20 Quantity U/M 1.0000 EA 06/01/2020 Amount/Unit 3,146.9300 G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 3,146.93 Amount 3,146.93 318365 JANITORIAL SERVICES Edit P.O. Number Item Description Quantity U/M Conversion Item - JANITORIAL SERVICES 1.0000 EA G/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Invoice Items 06/01/2020 Amount/Unit 2,245.8200 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 2,245.82 Amount 2,245.82 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Vendor 855 - MARTIN BROS DIST CO INC 8453066 CONCESSIONS - EXCHANGE Edit CONCESSIONS 06/04/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONCESSIONS - EXCHANGE 1.0000 EA 1,136.6200 CONCESSIONS G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items Project 1 Invoices 3,146.93 2,245.82 2 $5,392.75 06/15/2020 06/15/2020 1,136.62 Total Amount Vendor Catalog Part Number Contract Number 1,136.62 Amount 1,136.62 Vendor 885 - MENARDS 58668 HARDWARE - POOL P.O. Number Vendor 855 - MARTIN BROS DIST CO INC Totals Edit 05/27/2020 Item Description Quantity U/M Amount/Unit Conversion Item - HARDWARE - POOL 1.0000 EA 13.9800 G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items Project 1 Invoices 1 $1,136.62 06/15/2020 06/15/2020 06/05/2020 Total Amount Vendor Catalog Part Number Contract Number 13.98 Amount 13.98 13.98 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 107 of 168 Page 53 of 114 Invoice Number 58732 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status HARDWARE - BYRNES POOL Edit Item Description Quantity U/M Conversion Item - HARDWARE - BYRNES 1.0000 EA POOL Held Reason Invoice Date 05/28/2020 Amount/Unit 16.9800 G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date 06/15/2020 06/15/2020 06/05/2020 Total Amount Vendor Catalog Part Number Contract Number 16.98 Amount 16.98 Invoice Net Amount 16.98 58764 P.O. Number HARDWARE - POOL Edit Item Description Quantity Conversion Item - HARDWARE - POOL 1.0000 G/L Account U/M EA 05/28/2020 06/15/2020 06/15/2020 06/05/2020 Amount/Unit Total Amount Vendor Catalog Part Number 54.9900 54.99 Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 Contract Number Amount 54.99 58826 P.O. Number SAFETY MASKS - BLDG INSP Edit Item Description Quantity U/M Conversion Item - SAFETY MASKS - BLDG 1.0000 EA INSP 05/29/2020 06/15/2020 06/15/2020 06/05/2020 Amount/Unit Total Amount Vendor Catalog Part Number 5.3400 5.34 G/L Account 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Project Invoice Items 1 Contract Number Amount 5.34 59032 P.O. Number HARDWARE - CITY HALL Edit 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 06/01/2020 06/15/2020 06/15/2020 06/05/2020 Amount/Unit Total Amount Vendor Catalog Part Number 5.9900 5.99 Project Invoice Items 1 Contract Number Amount 5.99 59161-20 P.O. Number HARDWARE - POOL Edit Item Description Conversion Item - HARDWARE - POOL G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA 06/02/2020 06/15/2020 06/15/2020 06/05/2020 Amount/Unit Total Amount Vendor Catalog Part Number 20.9900 20.99 Project Invoice Items 1 Contract Number Amount 20.99 54.99 5.34 5.99 20.99 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 108 of 168 Page 54 of 114 Invoice Number 58295 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason JAN SUPP WINDEX-MILDEW Edit Item Description Quantity U/M Conversion Item - JAN SUPP WINDEX-MILDEW 1.0000 EA G/L Account 010-26-4250 1541 (General Fund-Cultural/Arts Commission -Center for the Arts Janitorial Supplies) Invoice Items Invoice Date 05/22/2020 Amount/Unit 37.4600 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 37.46 Amount 37.46 58569A P.O. Number EXHIB. SUPPLIES, FABRIC, Edit BOARD, PINS, 05/26/2020 Item Description Quantity U/M Amount/Unit Conversion Item - EXHIB. SUPPLIES, FABRIC, 1.0000 EA 250.0000 BOARD, PINS, G/L Account 010-26-4250 1524 (General Fund-Cultural/Arts Commission -Center for the Arts Workshop & Class Supplies) Project Invoice Items 1 37.46 06/15/2020 06/15/2020 250.00 Total Amount Vendor Catalog Part Number Contract Number 250.00 Amount 250.00 59266 P.O. Number PYP EXH SUPPLIES TUBS, TAPE, Edit Item Description Quantity U/M Conversion Item - PYP EXH SUPPLIES TUBS, 1.0000 EA TAPE, G/L Account 010-26-4250 1524 (General Fund-Cultural/Arts Commission -Center for the Arts Workshop & Class Supplies) 06/03/2020 06/15/2020 Amount/Unit Total Amount 337.1000 337.10 Project Invoice Items 1 06/15/2020 337.10 Vendor Catalog Part Number Contract Number Amount 337.10 58824 P.O. Number STATION DOOR REPAIR Edit Item Description Quantity U/M Conversion Item - STATION DOOR REPAIR 1.0000 EA G/L Account 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) 05/29/2020 06/15/2020 06/15/2020 Amount/Unit 35.4600 35.46 Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number Amount 35.46 59184 P.O. Number SOFTENER PELLETS Edit Item Description Quantity Conversion Item - SOFTENER PELLETS 1.0000 G/L Account U/M EA 06/02/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 31.1400 31.14 Project 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 31.14 35.46 31.14 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 109 of 168 Page 55 of 114 Invoice Number 58665 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date FACE MASK'S AND BASE Edit 05/27/2020 06/15/2020 06/15/2020 ADHESIVE Item Description Quantity U/M Amount/Unit Conversion Item - FACE MASK'S 1.0000 EA 49.3800 49.38 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 13FAC.CARES V (FEDERAL ANNUAL CONTRIBUTIONS 49.38 Office Supplies & Minor Equipment) CONTRACT, CARES ACT ADMINISTRATIVE FEES - VOUCHER) Conversion Item - RT - BASE ADHESIVE 1.0000 EA 3.9700 3.97 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 3.97 Towers Building & Grounds Maintenance) Invoice Items 2 Total Amount Vendor Catalog Part Number Contract Number Invoice Net Amount 53.35 59087-A P.O. Number RT - SINK AND BASE Edit Item Description Quantity U/M Conversion Item - RT - SINK AND BASE 1.0000 EA G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 06/01/2020 Amount/Unit 148.4000 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 148.40 Amount 148.40 59158 P.O. Number RT - LAVATORY Edit Item Description Quantity U/M Conversion Item - RT - LAVATORY 1.0000 EA G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 06/02/2020 Amount/Unit 166.1500 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 166.15 Amount 166.15 9885 - 2020 P.O. Number GERM GUARDS Edit 05/20/2020 06/15/2020 06/15/2020 Item Description Quantity U/M Amount/Unit Conversion Item - GERM GUARDS 1.0000 EA 1,036.8600 G/L Account 010-37-4100 1549 (General Fund -Leisure Services -Leisure Services -Parks Lumber/Wood & Insulation) 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) 283-13-5452 1382 (Housing Programs -Housing Authority -Section 8 Building Improvements) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,036.86 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 13FAC.CARES V (FEDERAL ANNUAL CONTRIBUTIONS CONTRACT, CARES ACT ADMINISTRATIVE FEES - VOUCHER) 1 Amount 482.86 209.00 345.00 148.40 166.15 1,036.86 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 110 of 168 Page 56 of 114 Invoice Number 58723 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status SANDING SPONGE Edit Item Description Quantity Conversion Item - SANDING SPONGE 1.0000 G/L Account 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount U/M EA 05/28/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3.9700 3.97 Project Amount 3.97 Invoice Items 1 10577 P.O. Number ACRYLIC RETURNED Edit Item Description Quantity Conversion Item - ACRYLIC RETURNED 1.0000 G/L Account 010-37-4100 1549 (General Fund -Leisure Services -Leisure Services -Parks Lumber/Wood & Insulation) U/M EA Invoice Items 05/29/2020 Amount/Unit (482.8600) Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number (482.86) Contract Number Amount (482.86) 58835 P.O. Number GERM GUARDS Edit Item Description Quantity U/M Conversion Item - GERM GUARDS 1.0000 EA G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) 010-27-2500 1561 (General Fund -Human Rights Commission -Human Rights Office Supplies & Minor Equipment) 05/29/2020 Amount/Unit 52.9700 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 52.97 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) Invoice Items 1 Contract Number Amount 36.47 16.50 59133 P.O. Number FACE MASKS - COVID 19 Edit Item Description Quantity U/M Conversion Item - FACE MASKS - COVID 19 1.0000 EA G/L Account 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) Invoice Items 06/02/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 25.4400 25.44 Project Amount 1 25.44 58739 P.O. Number PARK BENCHES Edit Item Description Quantity U/M Conversion Item - PARK BENCHES 1.0000 EA G/L Account 266-19-7100 1549 (Road Use Tax -Street Department -Street Maintenance Lumber/Wood & Insulation) 05/28/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 29.7200 29.72 Project Amount 29.72 Invoice Items 1 3.97 (482.86) 52.97 25.44 29.72 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 111 of 168 Page 57 of 114 Invoice Number 59035 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SPAKLING Edit Item Description Quantity U/M Conversion Item - SPAKLING 1.0000 EA G/L Account 266-19-7100 1535 (Road Use Tax -Street Department -Street Maintenance Hardware Items) Invoice Date 06/01/2020 Amount/Unit 16.1600 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 16.16 Amount 16.16 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY 2020-6 June Property Taxes P.O. Number Item Description Conversion Item G/L Account Edit Vendor 885 - MENARDS Totals Quantity U/M 1.0000 EA Invoices 06/15/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 29,022.5700 29,022.57 Project 010-01-7800 1393 (General Fund -Mayor -Metropolitan Transit Contributions & Subsidies) Invoice Items 1 16.16 21 $1,859.59 Contract Number Amount 29,022.57 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals Invoices Vendor 911 - MIDAMERICAN ENERGY 000067163 UTILITIES - 1112 SYCAMORE ST Edit 06/03/2020 06/15/2020 06/15/2020 06/08/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - UTILITIES - 1112 1.0000 EA 120.8700 120.87 SYCAMORE ST G/L Account Project 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) Invoice Items 1 29,022.57 1 $29,022.57 Contract Number Amount 120.87 2020-00002518 P.O. Number CIVIL DEFENSE SIREN MAY 2020 Edit Item Description Conversion Item - CIVIL DEFENSE SIREN MAY 2020 Quantity U/M 1.0000 EA 05/31/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 230.2000 230.20 G/L Account 010-01-1700 1400 (General Fund -Mayor -Black Hawk Emergency Mgmt Agency Utility Service) Invoice Items Project 1 Contract Number Amount 230.20 120.87 230.20 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 112 of 168 Page 58 of 114 Invoice Number 2020-00002514 P.O. Number Invoice Description Status UTILITIES - GOLF, PARK, Edit SPORTS, DWNTWN Item Description Conversion Item - UTILITIES - GOLF, PARK, SPORTS, DWNTWN G/L Account 010-37-4200 1400 (General Fund -Leisure Services Utility Service) 010-37-4100 1400 (General Fund -Leisure Utility Service) 010-37-4120 1400 (General Fund -Leisure Service) 010-37-4110 1400 (General Fund -Leisure Maintenance Utility Service) Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/08/2020 06/15/2020 06/15/2020 1,719.54 U/M Amount/Unit EA 1,719.5400 Services -Sports & Youth Services -Leisure Services -Parks Services -Golf Courses Utility Services -Downtown Area Invoice Items Project 1 Total Amount Vendor Catalog Part Number 1,719.54 Contract Number Amount 58.02 1,090.29 485.03 86.20 000080660 P.O. Number 5/4-6/3 SERVICE AT 408 E 6TH- Edit WPD PROPERTY BLDG Item Description Quantity Conversion Item - 5/4-6/3 SERVICE AT 408 E 1.0000 6TH- WPD PROPERTY BLDG G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) 06/03/2020 U/M Amount/Unit EA 533.7100 Invoice Items Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 533.71 Contract Number Amount 533.71 138255 P.O. Number MAY UTILITIES; 1027 SYCAMORE Edit Item Description Conversion Item - MAY UTILITIES; 1027 SYCAMORE Quantity 1.0000 U/M EA 06/04/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 17.9900 17.99 G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Contract Number Amount 17.99 142127 MAY UTILITIES; 1100 SYCAMORE Edit P.O. Number ST Item Description Quantity U/M Conversion Item - MAY UTILITIES; 1100 1.0000 EA SYCAMORE ST G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) 06/04/2020 06/15/2020 06/15/2020 Amount/Unit 29.5700 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 29.57 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Amount 29.57 533.71 17.99 29.57 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 113 of 168 Page 59 of 114 Invoice Number 000134219 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date UTILITY SERVICES - PW Edit 06/04/2020 Item Description Quantity U/M Amount/Unit Conversion Item - UTILITY SERVICES - PW 1.0000 EA 4,346.4100 G/L Account 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) 266-17-7120 1400 (Road Use Tax -Traffic Operations -Traffic Safety Utility Service) 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility Service) 266-19-7100 1400 (Road Use Tax -Street Department -Street Maintenance Utility Service) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 4,346.41 Total Amount Vendor Catalog Part Number Contract Number 4,346.41 Amount 434.64 434.64 651.96 2,825.17 400369991 P.O. Number GE 1332 KIMBALL AVE TRF LT Edit Item Description Conversion Item - GE 1332 KIMBALL AVE TRF LT Quantity U/M 1.0000 EA 05/27/2020 Amount/Unit 10.7300 G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 10.73 Amount 10.73 400465681 P.O. Number GE 3270 UNIVERSITY AVE ST LT Edit Item Description Quantity U/M Conversion Item - GE 3270 UNIVERSITY AVE 1.0000 EA ST LT G/L Account 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) 05/29/2020 Amount/Unit 42.4600 Invoice Items Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 42.46 Amount 42.46 400512183 P.O. Number TC 227 W 1ST ST TRAF LT Edit Item Description Quantity U/M Conversion Item - TC 227 W 1ST ST TRAF 1.0000 EA LT G/L Account 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) 06/01/2020 Amount/Unit 33.4700 Invoice Items Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 33.47 Amount 33.47 2020-00002508 P.O. Number 31621-68007 GE SUMMARY Edit Item Description Conversion Item - 31621-68007 GE SUMMARY G/L Account Quantity U/M 1.0000 EA 06/02/2020 Amount/Unit 673.6000 Project 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 673.60 Amount 10.73 42.46 33.47 673.60 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 114 of 168 Page 60 of 114 Invoice Number 2020-00002508 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 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 31621-68007 GE SUMMARY Edit 06/02/2020 06/15/2020 06/15/2020 673.60 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting 673.60 Utility Service) Invoice Items 1 000074493 P.O. Number 46640-02011 LARGE ST LT Edit SUMMARY 06/03/2020 06/15/2020 06/15/2020 42,235.81 Item Description Quantity U/M Amount/Unit Conversion Item - 46640-02011 LARGE ST LT 1.0000 EA 42,235.8100 SUMMARY Total Amount Vendor Catalog Part Number Contract Number 42,235.81 G/L Account Project Amount 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting 42,235.81 Utility Service) Invoice Items 1 05292020 01390-10008 Edit 05/29/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 01390-10008 1.0000 EA 59,356.2700 59,356.27 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 59,356.27 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 400511553 P.O. Number 07831-07048 280 ANSBOROUGH Edit LIFT Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 07831-07048 280 1.0000 EA 141.1500 141.15 ANSBOROUGH LIFT G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 141.15 59,356.27 06/01/2020 06/15/2020 06/15/2020 141.15 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 400518379 P.O. Number 23080-21026 220 ANSBOROUGH Edit LIFT Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 23080-21026 220 1.0000 EA 379.5900 379.59 ANSBOROUGH LIFT G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 379.59 06/01/2020 06/15/2020 06/15/2020 379.59 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 115 of 168 Page 61 of 114 Invoice Number 400540440 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 88230-98004 834 WESTFIELD Edit 06/01/2020 STORM Item Description Quantity U/M Amount/Unit Conversion Item - 88230-98004 834 1.0000 EA 10.0000 WESTFIELD STORM 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 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 10.00 Total Amount Vendor Catalog Part Number Contract Number 10.00 Amount 10.00 000111508 P.O. Number 22651-36009 251 CEDAR BEND LIFT Item Description Quantity Conversion Item - 22651-36009 251 CEDAR 1.0000 BEND LIFT Edit 06/04/2020 U/M Amount/Unit EA 230.7500 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 06/15/2020 06/15/2020 230.75 Total Amount Vendor Catalog Part Number Contract Number 230.75 Amount 230.75 000014867 P.O. Number ELECTRIC CHARGES YDW SITE Edit Item Description Conversion Item - ELECTRIC CHARGES YDW SITE Quantity U/M 1.0000 EA 06/02/2020 Amount/Unit 11.3000 G/L Account 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Invoice Items Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 11.30 Amount 11.30 Vendor 952 - MPH INDUSTRIES INC 6011564 TUNING FORKS FOR RADAR UNITS (3) Vendor 911 - MIDAMERICAN ENERGY Totals Edit 06/01/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item TUNING FORKS FOR RADAR 1.0000 EA 108.1500 UNITS (3) G/L Account 010-11-1100 1377 (General Fund -Police Department -Police Operations Radio Equipment Repair & Maintenance) Invoice Items Project 1 Invoices 11.30 18 $110,123.42 06/15/2020 06/15/2020 108.15 Total Amount Vendor Catalog Part Number Contract Number 108.15 Amount 108.15 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 116 of 168 Page 62 of 114 Invoice Number 6011570 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 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/LABOR TO REPAIR Edit 06/01/2020 06/15/2020 06/15/2020 996.16 DISPLAY ASSY, BEE III SER#664003865 Item Description Quantity U/M Amount/Unit Vendor Catalog Part Number Contract Number Conversion Item - PARTS/LABOR TO REPAIR 1.0000 EA 996.1600 DISPLAY ASSY, BEE III SER#664003865 G/L Account Project Amount 010-11-1100 1377 (General Fund -Police Department -Police Operations 996.16 Radio Equipment Repair & Maintenance) Invoice Items 1 Total Amount 996.16 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 06052020 CONT 1014 CIP PIPELINING Edit PHASE IVA PAY APP NO. 1 Vendor 952 - MPH INDUSTRIES INC Totals 06/05/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1014 CIP PIPELINING 1.0000 EA 87,802.3300 PHASE IVA PAY APP NO. 1 G/L Account 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) Invoice Items Invoices 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 87,802.33 Project 14SRF.CIPP4A (STATE REVOLVING LOAN FUND, FY2020 CIP PIPELINING PHASE IVA) 1 2 $1,104.31 Contract Number Amount 87,802.33 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT 1387597 CLAMP P.O. Number Item Description Conversion Item - CLAMP G/L Account Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Edit Quantity U/M 1.0000 EA Invoices 05/28/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 40.8500 40.85 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 87,802.33 1 $87,802.33 Contract Number Amount 40.85 1388790 AIR FILTER Edit P.O. Number 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 05/29/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 13.7200 13.72 Project 1 Contract Number Amount 13.72 40.85 13.72 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 117 of 168 Page 63 of 114 Invoice Number 1389611 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status LEVEL GAUG Edit Item Description Quantity U/M Conversion Item - LEVEL GAUG 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 06/01/2020 Amount/Unit 90.9800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 90.98 Amount 90.98 1390753 P.O. Number PATS FOR 194A01 Edit Item Description Quantity U/M Conversion Item - PATS FOR 194A01 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/03/2020 Amount/Unit 2,107.2600 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 2,107.26 Amount 2,107.26 Vendor 961 - MUTUAL WHEEL COMPANY 5526811 PARTS FOR 192013 P.O. Number Vendor 7808 - MURPHY TRACTOR & EQUIPMENT Totals Edit Item Description Conversion Item - PARTS FOR 192013 G/L Account Quantity U/M 1.0000 EA Invoices 04/07/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 170.3100 170.31 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 90.98 2,107.26 4 $2,252.81 Contract Number Amount 170.31 Vendor 963 - NAGLE SIGNS, INC 25484 REMOVAL OF OLD SIGN FROM Edit VEHICLE IMPOUND BUILDING Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 05/14/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REMOVAL OF OLD SIGN 1.0000 EA 480.0000 FROM VEHICLE IMPOUND BUILDING G/L Account 416-11-1100 2152 (June 2016 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 480.00 170.31 1 $170.31 Contract Number Amount 480.00 Vendor 963 - NAGLE SIGNS, INC Totals Vendor 966 - NAPA AUTO PARTS Invoices 480.00 1 $480.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 118 of 168 Page 64 of 114 Invoice Number 226104 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status AIR/GAUG Edit Item Description Quantity U/M Conversion Item - AIR/GAUG 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 05/13/2020 Amount/Unit 11.5000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 11.50 Amount 11.50 226664 P.O. Number HYD FLUID Edit Item Description Quantity U/M Conversion Item - HYD FLUID 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/19/2020 Amount/Unit 12.0900 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 12.09 Amount 12.09 227421 P.O. Number FILTER/LUBE Item Description Conversion Item - FILTER/LUBE G/L Account Edit Quantity U/M 1.0000 EA 05/28/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 93.6800 93.68 Project 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 79.96 13.72 227507 P.O. Number DUSTER/WIZARD MIST AND Edit 05/29/2020 SHINE Item Description Quantity U/M Amount/Unit Conversion Item - DUSTER/WIZARD MIST 1.0000 EA 33.6400 AND SHINE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 11.50 12.09 93.68 06/15/2020 06/15/2020 33.64 Total Amount Vendor Catalog Part Number Contract Number 33.64 Amount 33.64 227574 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 05/29/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 221.7000 221.70 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 221.70 Vendor 966 - NAPA AUTO PARTS Totals Vendor 21730 - NCL OF WISCONSIN INC Invoices 221.70 5 $372.61 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 119 of 168 Page 65 of 114 Invoice Number 439975 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status CHEMICALS LAB Edit Item Description Quantity U/M Conversion Item - CHEMICALS LAB 1.0000 EA G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Held Reason Invoice Items Invoice Date 06/03/2020 Amount/Unit 166.3100 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 166.31 Amount 166.31 Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0032659 USED OIL COLLECTION P.O. Number Edit Item Description Conversion Item - USED OIL COLLECTION G/L Account Vendor 21730 - NCL OF WISCONSIN INC Totals Quantity U/M 1.0000 EA Invoices 05/26/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 198.9000 198.90 Project 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items 1 166.31 1 $166.31 Contract Number Amount 198.90 INVP0011236 P.O. Number HYDRAULIC FLUID #309 Edit Item Description Conversion Item - HYDRAULIC FLUID #309 Quantity U/M 1.0000 EA 01/22/2020 Amount/Unit 63.5000 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 63.50 Amount 63.50 Vendor 20668 - OFFICE EXPRESS 98032-0 FACIAL TISSUE P.O. Number Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Item Description Conversion Item - FACIAL TISSUE G/L Account Edit Quantity U/M 1.0000 EA Invoices 04/03/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 7.4500 7.45 Project 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Invoice Items 1 198.90 63.50 2 $262.40 Contract Number Amount 7.45 107115-0 P.O. Number PAPER & POST -IT FLAGS Edit Item Description Conversion Item - PAPER & POST-ED FLAGS G/L Account Quantity 1.0000 U/M EA 06/02/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 59.5700 59.57 Project 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 59.57 7.45 59.57 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 120 of 168 Page 66 of 114 Invoice Number Invoice Description Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20668 - OFFICE EXPRESS Totals Invoices 2 $67.02 Vendor 11311 - ONMEDIA 365086 TV ADS Edit 06/03/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TV ADS 1.0000 EA 275.0000 275.00 G/L Account Project Amount 010-29-7700 1351 (General Fund -Airport Commission -Airport 29PRO.ADV20 (AIRPORT PROJECTS, IDOT AIR 55.00 Administration Advertising Expense) SERVICE DEVELOPMENT FY2020) 291-29-7760 1351 (Airport FM Projects -Airport Commission -Airport 29PRO.ADV20 (AIRPORT PROJECTS, IDOT AIR 220.00 State Projects Advertising Expense) SERVICE DEVELOPMENT FY2020) Invoice Items 1 365087 TV ADS Edit 06/03/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TV ADS 1.0000 EA 275.0000 275.00 G/L Account Project Amount 291-29-7760 1351 (Airport FAA Projects -Airport Commission -Airport 29PRO.ADV20 (AIRPORT PROJECTS, IDOT AIR 220.00 State Projects Advertising Expense) SERVICE DEVELOPMENT FY2020) 010-29-7700 1351 (General Fund -Airport Commission -Airport 29PRO.ADV20 (AIRPORT PROJECTS, IDOT AIR 55.00 Administration Advertising Expense) SERVICE DEVELOPMENT FY2020) Invoice Items 1 365088 TV ADS Edit 06/03/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TV ADS 1.0000 EA 330.0000 330.00 G/L Account Project Amount 291-29-7760 1351 (Airport FAA Projects -Airport Commission -Airport 29PRO.ADV20 (AIRPORT PROJECTS, IDOT AIR 264.00 State Projects Advertising Expense) SERVICE DEVELOPMENT FY2020) 010-29-7700 1351 (General Fund -Airport Commission -Airport 29PRO.ADV20 (AIRPORT PROJECTS, IDOT AIR 66.00 Administration Advertising Expense) SERVICE DEVELOPMENT FY2020) Invoice Items 1 275.00 275.00 330.00 Vendor 11311 - ONMEDIA Totals Invoices 3 $880.00 Vendor 12859 - ORIGINAL WATERMEN, INC. 67011 FACE MASKS Edit 05/27/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FACE MASKS 1.0000 EA 300.4500 300.45 G/L Account Project Amount 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth 300.45 Services Swimming Pool Equipment & Supplies) Invoice Items 1 Vendor 13314 - OVERDRIVE INC 300.45 Vendor 12859 - ORIGINAL WATERMEN, INC. Totals Invoices 1 $300.45 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 121 of 168 Page 67 of 114 Invoice Number ICO286320161095 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason INSTANT DIGITAL CARD Edit Item Description Quantity U/M Conversion Item - INSTANT DIGITAL CARD 1.0000 EA G/L Account 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) Invoice Items Invoice Date 05/31/2020 Amount/Unit 23.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 23.00 Amount 23.00 Vendor 20359 - P & K MIDWEST INC 3699559 GASKET P.O. Number Vendor 13314 - OVERDRIVE INC Totals Invoices Edit 05/28/2020 06/15/2020 06/15/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - GASKET 1.0000 EA 12.8600 12.86 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 23.00 1 $23.00 Contract Number Amount 12.86 3706526 OIL FILTER 7330 TRACTOR Edit P.O. Number Item Description Quantity Conversion Item - OIL FILTER 7330 TRACTOR 1.0000 G/L Account U/M EA 06/01/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 137.9500 137.95 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 137.95 Vendor 20359 - P & K MIDWEST INC Totals Vendor 1127 - PEPSI COLA GENERAL BOTTLING 18179762 CONCESSIONS - EXCHANGE Edit CONCESSIONS P.O. Number Item Description Quantity U/M Conversion Item - CONCESSIONS - EXCHANGE 1.0000 EA CONCESSIONS G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items Invoices 06/03/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 1,015.2000 1,015.20 Project 1 12.86 137.95 2 $150.81 Contract Number Amount 1,015.20 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Vendor 7803 - PER MAR SECURITY SERVICES Invoices 1,015.20 1 $1,015.20 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 122 of 168 Page 68 of 114 Invoice Number 500895 P.O. Number Invoice Description Status WK ENDING 5/30 Edit Item Description Conversion Item - WK ENDING 5/30 G/L Account Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/30/2020 Quantity U/M Amount/Unit 1.0000 EA 1,852.5600 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 1,852.56 Amount 1,852.56 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 10537 - PPG ARCHITECTURAL FINISHES 982602095604 CONSTR PROD -TAPE, THINNER, Edit PAINT P.O. Number Item Description Conversion Item - CONSTR PROD -TAPE, THINNER, PAINT G/L Account 010-26-4250 1581 (General Fund-Cultural/Arts Commission -Center for the Arts Paint & Paint Supplies) 04/16/2020 Quantity U/M Amount/Unit 1.0000 EA 175.8700 Invoice Items Project 1 Invoices 1,852.56 1 $1,852.56 06/15/2020 06/15/2020 175.87 Total Amount Vendor Catalog Part Number Contract Number 175.87 Amount 175.87 Vendor 10537 - PPG ARCHITECTURAL FINISHES Totals Vendor 12931 - PRIMARY PRODUCTS COMPANY 69519 NITRILE EXAM GLOVES & SANI Edit CLOTHES (4) 03/18/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - NITRILE EXAM GLOVES & 1.0000 EA 243.6600 SANI CLOTHES (4) G/L Account 010-11-1150 1573 (General Fund -Police Department -Police Grants Safety & Protective Equipment) Invoice Items Invoices 1 $175.87 06/15/2020 06/15/2020 243.66 Total Amount Vendor Catalog Part Number Contract Number 243.66 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 243.66 70326 P.O. Number NITRILE EXAM GLOVES & SANI Edit 05/26/2020 WIPES Item Description Quantity U/M Amount/Unit Conversion Item - NITRILE EXAM GLOVES & 1.0000 EA 296.1100 SANI WIPES 06/15/2020 06/15/2020 296.11 Total Amount Vendor Catalog Part Number Contract Number 296.11 G/L Account Project 010-11-1150 1573 (General Fund -Police Department -Police Grants Safety 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND & Protective Equipment) PROJECTS, COVID19 RESPONSE PROJECT) Invoice Items 1 Amount 296.11 Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Vendor 21241 - PRO -WEST & ASSOC INC Invoices 2 $539.77 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 123 of 168 Page 69 of 114 Invoice Number 004351 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 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 STRATEGIC UPDATE Edit 06/05/2020 06/15/2020 06/15/2020 887.41 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STRATEGIC UPDATE 1.0000 EA 887.4100 887.41 G/L Account Project Amount 525-15-5125 1520 (Sanitation Fund -Waste Management -Sanitation -Code 887.41 Enforcement Computer Software) Invoice Items 1 Vendor 20487 - PUSH PEDAL PULL, INC 276435 P.O. Number Vendor 21241 - PRO -WEST & ASSOC INC Totals ANTIBACTERIAL WIPES Edit Item Description Quantity U/M Conversion Item - ANTIBACTERIAL WIPES 1.0000 EA G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items Invoices 05/15/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 580.0000 580.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 1 $887.41 Contract Number Amount 580.00 276916 P.O. Number DISPENSER Edit Item Description Conversion Item - DISPENSER G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Quantity U/M 1.0000 EA Invoice Items 05/21/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 115.0000 115.00 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 115.00 SPORTSPLEX OPERATIONS) 1 Vendor 6981 - QUILL CORPORATION 7335456 CLOROX WIPES P.O. Number Item Description Conversion Item - CLOROX WIPES G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Edit Vendor 20487 - PUSH PEDAL PULL, INC Totals Invoices Quantity U/M 1.0000 EA Invoice Items 05/27/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 17.3700 17.37 Project 13FAC.CARES V (FEDERAL ANNUAL CONTRIBUTIONS CONTRACT, CARES ACT ADMINISTRATIVE FEES - VOUCHER) 1 580.00 115.00 2 $695.00 Contract Number Amount 17.37 Vendor 6981 - QUILL CORPORATION Totals Invoices Vendor 1180 - RADIO COMMUNICATIONS CO 17.37 1 $17.37 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 124 of 168 Page 70 of 114 Invoice Number 097249 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status RADIO MONTHLY Edit Item Description Quantity U/M Conversion Item - RADIO MONTHLY 1.0000 EA G/L Account 520-14-5200 1377 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Radio Equipment Repair & Maintenance) Held Reason Invoice Items Invoice Date 06/01/2020 Amount/Unit 170.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 170.00 Amount 170.00 Vendor 951 - RAY MOUNT WRECKER SERVICE 34196 TOW P.O. Number Item Description Conversion Item - TOW G/L Account Vendor 1180 - RADIO COMMUNICATIONS CO Totals Edit Quantity U/M 1.0000 EA Invoices 05/04/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 200.0000 200.00 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 170.00 1 $170.00 Contract Number Amount 200.00 39606 P.O. Number TOW FROM OLD 218 JANESVILLE Edit TO WPD W20-38062 Item Description Quantity U/M Amount/Unit Conversion Item - TOW FROM OLD 218 1.0000 EA 125.0000 JANESVILLE TO WPD W20-38062 G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items 05/30/2020 Project 1 200.00 06/15/2020 06/15/2020 125.00 Total Amount Vendor Catalog Part Number Contract Number 125.00 Amount 125.00 Vendor 8210 - RC SYSTEMS 97219 2 AC/DC LOGIC BOARDS P.O. Number Vendor 951 - RAY MOUNT WRECKER SERVICE Totals Edit 05/15/2020 Item Description Quantity U/M Amount/Unit Conversion Item - 2 AC/DC LOGIC BOARDS 1.0000 EA 1,059.6000 G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items Project 1 Invoices 2 $325.00 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 1,059.60 Amount 1,059.60 1,059.60 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 125 of 168 Page 71 of 114 Invoice Number 97227 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason RADIO REPAIRS: FUSES, CHIPS Edit ON 2 UNITS Item Description Quantity Conversion Item - RADIO REPAIRS: FUSES, 1.0000 CHIPS ON 2 UNITS G/L Account 266-17-7120 1377 (Road Use Tax -Traffic Operations -Traffic Safety Radio Equipment Repair & Maintenance) Invoice Items Invoice Date 05/29/2020 U/M Amount/Unit EA 358.6900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 358.69 Total Amount Vendor Catalog Part Number Contract Number 358.69 Amount 358.69 Vendor 21182 - RECYCLE RITE 15200 RECYCLING PICK-UP MAY 2020 Edit P.O. Number Item Description Conversion Item - RECYCLING PICK-UP MAY 2020 Vendor 8210 - RC SYSTEMS Totals Quantity U/M 1.0000 EA 05/31/2020 Amount/Unit 75.0000 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Project Invoice Items 1 Invoices 2 $1,418.29 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 75.00 Amount 75.00 Vendor 625 - REGIONS BANK 2020-00002522 WATER POLLUTION CONTROL 1- Edit 07-030336 MONTHLY SLS TX Vendor 21182 - RECYCLE RITE Totals 05/31/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WPC SALES TAX PERMIT 1.0000 EA 18,495.6900 #1 07 030336 G/L Account 520-14-5200 1398 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Sales Tax) Invoice Items Project 1 Invoices 75.00 1 $75.00 06/15/2020 06/15/2020 18,495.69 Total Amount Vendor Catalog Part Number Contract Number 18,495.69 Amount 18,495.69 Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2020-00002549 MAY PAYROLL EXPENSES P.O. Number Item Description Conversion Item - MAY PAYROLL EXPENSES G/L Account Vendor 625 - REGIONS BANK Totals Edit 05/31/2020 Quantity U/M Amount/Unit 1.0000 EA 18,332.3600 Project 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Invoice Items 1 Invoices 1 $18,495.69 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 18,332.36 Amount 18,332.36 18,332.36 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 126 of 168 Page 72 of 114 Invoice Number 2020-00002550 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason MAY OPERATING EXPENSES Edit Item Description Quantity U/M Amount/Unit Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 3,369.0300 G/L Account 010-22-7930 1310 (General Fund -Building Inspection -Parking 0 Professional Services) Conversion Item - MAY OPERATING EXPENSES 1.0000 EA G/L Account 010-22-7930 1390 (General Fund -Building Inspection -Parking 0 Other Contractual Services) Conversion Item - MAY OPERATING EXPENSES 1.0000 EA G/L Account 010-22-7930 1310 (General Fund -Building Inspection -Parking 0 Professional Services) Conversion Item - MAY OPERATING EXPENSES 1.0000 EA G/L Account 010-22-7930 1343 (General Fund -Building Inspection -Parking 0 Postage & Mailing Expense) Conversion Item - MAY OPERATING EXPENSES 1.0000 EA G/L Account 010-22-7930 1344 (General Fund -Building Inspection -Parking 0 Telephone & Fax Expense) Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 1, G/L Account 010-22-7930 1361 (General Fund -Building Inspection -Parking 0 Real Property Insurance) Conversion Item - MAY OPERATING EXPENSES 1.0000 EA G/L Account 010-22-7930 1362 (General Fund -Building Inspection -Parking 0 Vehicle Insurance) Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 215.9700 G/L Account 010-22-7930 1364 (General Fund -Building Inspection -Parking Operations Tort Liability Insurance) Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 27.7600 G/L Account 010-22-7930 1389 (General Fund -Building Inspection -Parking Operations Landfill Fees) Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 774.2900 G/L Account 010-22-7930 1520 (General Fund -Building Inspection -Parking Operations Computer Software) perations 350.0000 perations 219.2100 perations 21.8800 perations 254.9100 perations 823.6200 perations 583.3300 perations Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2020 06/15/2020 06/15/2020 8,280.87 Total Amount Vendor Catalog Part Number Contract Number 3,369.03 Project Project Project Project Project Project Project Project Project Project 350.00 219.21 21.88 254.91 1,823.62 583.33 215.97 27.76 774.29 Amount 3,369.03 Amount 350.00 Amount 219.21 Amount 21.88 Amount 254.91 Amount 1,823.62 Amount 583.33 Amount 215.97 Amount 27.76 Amount 774.29 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 127 of 168 Page 73 of 114 Invoice Number 2020-00002550 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason MAY OPERATING EXPENSES Edit Item Description Quantity U/M Conversion Item - MAY OPERATING EXPENSES 1.0000 EA G/L Account 010-22-7930 1561 (General Fund -Building Inspection -Parking Operations Office Supplies & Minor Equipment) Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 219.7000 G/L Account 010-22-7930 1555 (General Fund -Building Inspection -Parking Operations Minor Equipment & Supplies) Conversion Item - MAY OPERATING EXPENSES 1.0000 EA 300.0000 G/L Account 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Invoice Items Invoice Date 05/31/2020 Amount/Unit 121.1700 Project Project Project 13 Due Date 06/15/2020 Total Amount 121.17 219.70 300.00 G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 Vendor Catalog Part Number Contract Number Amount 121.17 Amount 219.70 Amount 300.00 Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Vendor 3600 - RICOH USA INC 5059276541 COPIES- CONTRACT- 4710451 Edit P.O. Number Item Description Conversion Item - COPIES- CONTRACT- 4710451 Quantity U/M 1.0000 EA 05/01/2020 Amount/Unit 52.3700 G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) Invoice Items Invoices 2 8,280.87 06/15/2020 06/15/2020 06/08/2020 Total Amount Vendor Catalog Part Number Contract Number 52.37 Project BG21A.ADMN (BLOCK MANAGEMENT, OVER ADMINISTRATION) 1 Amount GRANT GENERAL 52.37 SIGHT, BLOCK GRANT GENERAL $26,613.23 Vendor 21132 - RITE ENVIRONMENTAL, INC 35933 APRIL WASTE & RECYCLING Edit SERVICES Vendor 3600 - RICOH USA INC Totals Invoices 1 04/30/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - APRIL WASTE & 1.0000 EA 8,446.6200 RECYCLING SERVICES G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 8,446.62 52.37 Contract Number Amount 8,446.62 $52.37 8,446.62 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 128 of 168 Page 74 of 114 Invoice Number 37074 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason MAY 2020 WASTE RECYCLING Edit CHARGES Item Description Quantity U/M Conversion Item - MAY 2020 WASTE 1.0000 EA RECYCLING CHARGES G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Invoice Date 05/31/2020 Amount/Unit 11,770.7100 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 11,770.71 Total Amount Vendor Catalog Part Number Contract Number 11,770.71 Amount 11,770.71 37204 P.O. Number MAY 2020 RECYCLING CHARGES Edit Item Description Conversion Item - MAY 2020 RECYCLING CHARGES Quantity U/M 1.0000 EA 05/31/2020 Amount/Unit 1,559.4500 G/L Account Project 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 1,559.45 Amount 1,559.45 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Vendor 1247 - SADLER POWER TRAIN 0410127560 CREDIT FOR COUPLERS Edit RETURNED P.O. Number Item Description Conversion Item - CREDIT FOR COUPLERS RETURNED Invoices 05/15/2020 06/15/2020 06/15/2020 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA (183.1800) (183.18) G/L Account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items Project 1 1,559.45 3 $21,776.78 Contract Number Amount (183.18) 0410128361 WINCH STRAP P.O. Number Item Description Conversion Item - WINCH STRAP G/L Account Edit Quantity U/M 1.0000 EA 05/29/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 13.1500 13.15 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 13.15 0430101269 DRIVE SHAFT MATERIALS Edit P.O. Number Item Description Conversion Item - DRIVE SHAFT MATERIALS G/L Account Quantity U/M 1.0000 EA 06/01/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 505.7100 505.71 Project Contract Number Amount (183.18) 13.15 505.71 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 129 of 168 Page 75 of 114 Invoice Number 0430101269 P.O. Number Invoice Description Status DRIVE SHAFT MATERIALS Edit Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/01/2020 Item Description Quantity U/M Amount/Unit 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 Invoice Net Amount 06/15/2020 06/15/2020 505.71 Total Amount Vendor Catalog Part Number Contract Number 505.71 Vendor 11036 - TIMOTHY SAHR 060720 SAFETY BOOTS P.O. Number Vendor 1247 - SADLER POWER TRAIN Totals Edit 06/07/2020 Item Description Quantity U/M Amount/Unit Conversion Item - SAFETY BOOTS 1.0000 EA 128.3900 G/L Account Project 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 1 Invoices 3 $335.68 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 128.39 Amount 128.39 Vendor 1252 - SANDEE'S 161464 P.O. Number Vendor 11036 - TIMOTHY SAHR Totals plaque for Mike Moore Edit Item Description Quantity U/M Conversion Item - plaque for Mike Moore 1.0000 EA G/L Account 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) Invoice Items 05/12/2020 Amount/Unit 68.4000 Project 1 Invoices 128.39 1 $128.39 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 68.40 Amount 68.40 161248 P.O. Number NAME PLATES Edit Item Description Quantity U/M Conversion Item - NAME PLATES 1.0000 EA G/L Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items 04/01/2020 Amount/Unit 23.8000 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 23.80 Amount 23.80 Vendor 1252 - SANDEE'S Totals Vendor 6956 - SANDRY FIRE SUPPLY Invoices 68.40 23.80 2 $92.20 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 130 of 168 Page 76 of 114 Invoice Number 010181 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 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 CAINS HELMET FRONT Edit 04/10/2020 06/15/2020 06/15/2020 48.10 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAINS HELMET FRONT 1.0000 EA 48.1000 48.10 G/L Account Project Amount 010-12-1400 1573 (General Fund -Fire Department -Fire Protection 48.10 Service Safety & Protective Equipment) Invoice Items 1 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 1 $48.10 Vendor 1262 - SCHIMBERG CO. 7970252-00 PLUMBING - BYRNES POOL Edit 06/02/2020 06/15/2020 06/15/2020 06/08/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING - BYRNES POOL 1.0000 EA 15.5000 15.50 G/L Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 15.50 Vendor 1262 - SCHIMBERG CO. Totals Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90494948 ELEV MAINT-ART Edit 06/01/2020 CNTR;LIB;CARNEGIE;CITY HALL;5 BROS; RAMPS; YTH PA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEV MAINT-ART 1.0000 EA 13,097.4300 13,097.43 CNTR;LIB;CARNEGIE;CITY HALL;5 BROS; RAMPS; YTH PA G/L Account Project Amount 010-22-6860 1390 (General Fund -Building Inspection -Five Suillivans 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE 4,361.58 Center Maint Other Contractual Services) SULLIVANS CENTER MAINTENANCE) 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations 3,401.37 Other Contractual Services) 010-22-8800 1390 (General Fund -Building Inspection -Facilities 5,334.48 Maintenance Other Contractual Services) Invoice Items 1 148.00 P.O. Number RT - ELEVATOR Item Description Conversion Item - RT - ELEVATOR G/L Account Edit 06/01/2020 06/15/2020 06/15/2020 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 148.0000 148.00 Project Amount 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway 148.00 Towers Other Contractual Services) Invoice Items 1 15.50 Invoices 1 $15.50 06/15/2020 06/15/2020 06/08/2020 13,097.43 148.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 131 of 168 Page 77 of 114 Invoice Number 90494996 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SCHEDULED SERVICE - YOUNG Edit ARENA Item Description Quantity U/M Conversion Item - SCHEDULED SERVICE - 1.0000 EA YOUNG ARENA G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items Invoice Date 06/01/2020 Amount/Unit 725.4600 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 725.46 Total Amount Vendor Catalog Part Number Contract Number 725.46 Amount 725.46 90496292 P.O. Number SCHEDULED SERVICE - Edit SPORTSPLEX Item Description Quantity U/M Conversion Item - SCHEDULED SERVICE - 1.0000 EA SPORTSPLEX G/L Account 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & Grounds Maintenance) Invoice Items 06/01/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 469.1700 469.17 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 469.17 Vendor 2865 - SCOT'S SUPPLY 012525 PARTS FOR 191103 P.O. Number Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Edit Item Description Quantity U/M Conversion Item - PARTS FOR 191103 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 04/06/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 38.2000 38.20 Project 1 469.17 4 $14,440.06 Contract Number Amount 38.20 014439 P.O. Number TAPER PIPE TAP Edit 05/18/2020 06/15/2020 06/15/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - TAPER PIPE TAP 1.0000 EA 17.7200 17.72 G/L Account Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 17.72 015047 P.O. Number PARTS FOR AVL Edit 06/01/2020 06/15/2020 06/15/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PARTS FOR AVL 1.0000 EA 23.7500 23.75 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 23.75 38.20 17.72 23.75 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 132 of 168 Page 78 of 114 Invoice Number 015155 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status AVL SUPPLIES Edit Item Description Quantity U/M Conversion Item - AVL SUPPLIES 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 06/03/2020 Amount/Unit 23.4000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 23.40 Amount 23.40 015270 P.O. Number 100RBX12 FPSW Item Description Conversion Item - 100RBX12 FPSW G/L Account Edit Quantity 1.0000 U/M EA 06/04/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 10.6800 10.68 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 10.68 14924 P.O. Number CABLE TIES Item Description Conversion Item - CABLE TIES G/L Account Edit Quantity U/M 1.0000 EA 05/29/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 165.0000 165.00 Project 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Sewage & Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Contract Number Amount 165.00 015126 EDGEBROOK RD, GR2 ROD Edit P.O. Number Item Description Quantity U/M Conversion Item - EDGEBROOK RD, GR2 ROD 1.0000 EA G/L Account 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 06/02/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 24.1600 24.16 Project 1 Contract Number Amount 24.16 Vendor 1294 - SERVICE ROOFING CO 7333 REPAIR LEAKS ON ROOF @ Edit LIVINGSTON TERMINAL & SHOP Vendor 2865 - SCOT'S SUPPLY Totals Invoices 05/29/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REPAIR LEAKS ON ROOF @ 1.0000 EA 747.3600 LIVINGSTON TERMINAL & SHOP G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 747.36 23.40 10.68 165.00 24.16 7 $302.91 Contract Number Amount 747.36 Vendor 1294 - SERVICE ROOFING CO Totals Invoices 747.36 1 $747.36 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 133 of 168 Page 79 of 114 Invoice Number Vendor 1297 - KENT 2020-00002507 P.O. Number Invoice Description SHANKLE DISINFECTING SPRAYERS/& Edit DISINFECTANT EQUIPM Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/15/2020 06/15/2020 06/15/2020 Item Description Quantity U/M Amount/Unit Conversion Item - DISINFECTING 1.0000 EA 2,645.2200 SPRAYERS/& DISINFECTANT EQUIPM G/L Account 010-26-4265 1541 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Janitorial Supplies) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 2,645.22 Project 26FED.COVID (MUSEUM OF ART FEDERAL GRANTS, SSNHA 2020 COVID-19 RESILIENCE PROGRAM) 1 Amount 2,645.22 2020-00002504 P.O. Number POWER WASHER -FOR BLDG USE Edit Item Description Conversion Item - POWER WASHER -FOR BLDG USE Quantity 1.0000 U/M EA 06/01/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 309.5600 309.56 G/L Account 010-26-4208 1371 (General Fund-Cultural/Arts Commission -Youth Pavilion Building & Grounds Maintenance) Project Amount 309.56 Invoice Items 1 2020-00002506 P.O. Number PD-EXHIB SUPP-MANNEQUINS Edit Item Description Quantity Conversion Item - PD-EXHIB SUPP- 1.0000 MANNEQUINS G/L Account 010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth Pavilion Workshop & Class Supplies) U/M EA 06/01/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 99.5500 99.55 Project Amount 99.55 Invoice Items 1 2020-00002505 P.O. Number INFARED THERMOMETER Edit Item Description Quantity Conversion Item - INFARED THERMOMETER 1.0000 G/L Account 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) U/M EA 06/02/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 57.0600 57.06 Project Amount 57.06 Invoice Items 1 Vendor 1297 - KENT SHANKLE Totals Vendor 1309 - SIGNS BY TOMORROW Invoices 2,645.22 309.56 99.55 57.06 4 $3,111.39 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 134 of 168 Page 80 of 114 Invoice Number 72915 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date FLOOR DECALS - MAINTAIN Edit 06/05/2020 DISTANCE Item Description Quantity U/M Amount/Unit Conversion Item - FLOOR DECALS - MAINTAIN 1.0000 EA 460.0000 DISTANCE G/L Account 010-29-7700 1573 (General Fund -Airport Commission -Airport Administration Safety & Protective Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 460.00 Total Amount Vendor Catalog Part Number Contract Number 460.00 Amount 460.00 Vendor 1319 - SLED SHED, THE 8644 CHAIN SAW BAR P.O. Number Item Description Conversion Item - CHAIN SAW BAR G/L Account Edit Vendor 1309 - SIGNS BY TOMORROW Totals Quantity U/M 1.0000 EA Invoices 05/29/2020 06/15/2020 06/15/2020 Amount/Unit 37.1500 Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 1 $460.00 Total Amount Vendor Catalog Part Number Contract Number 37.15 Amount 37.15 9175 P.O. Number TRIMMER LINE Edit Item Description Quantity U/M Conversion Item - TRIMMER LINE 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 06/05/2020 Amount/Unit 14.9500 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 14.95 Contract Number Amount 14.95 Vendor 12016 - SPOHN RANCH, INC. WI004 INSTALL NEW SKATE PARK Edit P.O. Number Vendor 1319 - SLED SHED, THE Totals Item Description Quantity U/M Conversion Item - INSTALL NEW SKATE PARK 1.0000 EA G/L Account 426-37-4105 2168 (Capital Improvements Fund -Leisure Services -Leisure Services Projects Park Improvements) 426-37-4105 2168 (Capital Improvements Fund -Leisure Services -Leisure Services Projects Park Improvements) Invoices 05/28/2020 06/15/2020 06/15/2020 Amount/Unit 71,795.4000 Invoice Items 37.15 14.95 2 $52.10 Total Amount Vendor Catalog Part Number Contract Number 71,795.40 Project 37RST.SK8GAME (LEISURE SERVICES RESTRICTED PROJECTS, FY20 RIVERSIDE SKATE PARK - GAMING) 37RST.SK8GIFT (LEISURE SERVICES RESTRICTED PROJECTS, FY20 RIVERSIDE SKATE PARK - GIFT) 1 Amount 69,795.40 2,000.00 Vendor 12016 - SPOHN RANCH, INC. Totals Invoices Vendor 5290 - STANLEY CONSULTANTS INC. 71,795.40 1 $71,795.40 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 135 of 168 Page 81 of 114 Invoice Number 221866 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT 1013 BRIDGE Edit PRELIMINARY DESIGN Item Description Conversion Item - CONT 1013 BRIDGE PRELIMINARY DESIGN G/L Account 266-07-7300 2103 (Road Use Tax -City Engineer -Bridges Engineering & Consulting) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/28/2020 06/15/2020 06/15/2020 36,986.90 Quantity U/M Amount/Unit 1.0000 EA 36,986.9000 Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 36,986.90 Amount 36,986.90 223502 P.O. Number CONT 1013 BRIDGE Edit PRELIMINARY DESIGN Item Description Conversion Item - CONT 1013 BRIDGE PRELIMINARY DESIGN G/L Account 266-07-7300 2103 (Road Use Tax -City Engineer -Bridges Engineering & Consulting) 06/05/2020 06/15/2020 06/15/2020 Quantity U/M Amount/Unit 1.0000 EA 26,766.0400 Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 26,766.04 Amount 26,766.04 Vendor 5290 - STANLEY CONSULTANTS INC. Totals Vendor 1350 - STAR EQUIPMENT, LTD 399703 AIR OIL Edit SEPERATOR/COMPRESSOR FILTER 06/02/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - AIR OIL 1.0000 EA 242.5800 SEPERATOR/COMPRESSOR FILTER G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 242.58 26,766.04 2 $63,752.94 Contract Number Amount 242.58 Vendor 20953 - STAR LEASING, LLC 131455 MONTHLY LEASE PAYMENT Edit COPIER 6/1/20 Vendor 1350 - STAR EQUIPMENT, LTD Totals 06/01/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MONTHLY LEASE PAYMENT 1.0000 EA 196.3400 COPIER 6/1/20 G/L Account 010-26-4250 1376 (General Fund-Cultural/Arts Commission -Center for the Arts Office Equipment Repair & Maintenance) Invoice Items Project 1 Invoices 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 196.34 242.58 1 $242.58 Contract Number Amount 196.34 196.34 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 136 of 168 Page 82 of 114 Invoice Number Vendor 1360- 13958621-00 Invoice Description Status STETSON BUILDING PRODUCTS INC T1807 DIAMOND BLADE Edit P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 20953 - STAR LEASING, LLC Totals G/L Date Received Date Payment Date Invoices 1 05/18/2020 06/15/2020 06/15/2020 Item Description Quantity U/M Amount/Unit Conversion Item - T1807 DIAMOND BLADE 1.0000 EA 77.7800 G/L Account 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) Project Invoice Items 1 Invoice Net Amount Total Amount Vendor Catalog Part Number Contract Number 77.78 Amount 77.78 Vendor 13063 - STOREY KENWORTHY PINV806437 OFFICE SUPPLIES P.O. Number Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Edit Item Description Conversion Item - OFFICE SUPPLIES G/L Account Quantity U/M 1.0000 EA Invoices 06/04/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 328.4800 328.48 Project 010-29-7700 1561 (General Fund -Airport Commission -Airport Administration Office Supplies & Minor Equipment) Invoice Items 1 $196.34 77.78 1 $77.78 Contract Number Amount 328.48 PINV805500 P.O. Number OFF SUPPLIES -CARTRIDGES, Edit COPY PR Item Description Quantity U/M Amount/Unit Conversion Item - OFF SUPPLIES- 1.0000 EA 749.1400 CARTRIDGES, COPY PR G/L Account 010-26-4250 1561 (General Fund-Cultural/Arts Commission -Center for the Arts Office Supplies & Minor Equipment) Invoice Items 06/02/2020 Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 749.14 Amount 749.14 PINV806493 P.O. Number OFFICE SUPPLIES Edit Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES 1.0000 EA G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) Invoice Items 06/04/2020 Amount/Unit 33.0500 06/15/2020 06/15/2020 06/08/2020 Total Amount Vendor Catalog Part Number Contract Number 33.05 Project BG21A.ADMN (BLOCK MANAGEMENT, OVER ADMINISTRATION) 1 Amount GRANT GENERAL 33.05 SIGHT, BLOCK GRANT GENERAL PINV805661 OFFICE SUPPLIES P.O. Number Item Description Conversion Item - OFFICE SUPPLIES G/L Account Edit Quantity U/M 1.0000 EA 06/02/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 57.7300 57.73 Project Contract Number Amount 328.48 749.14 33.05 57.73 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 137 of 168 Page 83 of 114 Invoice Number PINV805661 P.O. Number Invoice Description OFFICE SUPPLIES Status Edit Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/02/2020 Item Description Quantity U/M Amount/Unit 266-07-7830 1352 (Road Use Tax -City Engineer -City Engineer Photography & Copy Reproduction) Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 57.73 Invoice Items 1 805504 P.O. Number THERMOMETER'S AND Edit 06/02/2020 BATTERIES Item Description Quantity U/M Conversion Item - THERMOMETER 1.0000 EA G/L Account Amount/Unit 69.0000 Project 283-13-5450 1561 (Housing Programs -Housing Authority -Ridgeway Towers Office Supplies & Minor Equipment) Conversion Item - THERMOMETER AND 1.0000 EA 79.2400 BATTERIES G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 69.00 79.24 Project 13FAC.CARES V (FEDERAL ANNUAL CONTRIBUTIONS CONTRACT, CARES ACT ADMINISTRATIVE FEES - VOUCHER) 2 Contract Number Amount 69.00 Amount 79.24 PINV803789 P.O. Number GLOVES FOR JANITORIAL STAFF Edit Item Description Quantity U/M Conversion Item - GLOVES FOR JANITORIAL 1.0000 EA STAFF 05/26/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 11.9800 11.98 G/L Account 010-33-3100 1541 (General Fund -Library -Library Services Janitorial Supplies) Invoice Items Project 1 Amount 11.98 PINV805539 P.O. Number OFFICE SUPPLIES KIM C Edit Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES KIM C 1.0000 EA 06/02/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 14.0000 14.00 G/L Account Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) PINV805613 P.O. Number Invoice Items 1 Contract Number Amount 14.00 OFFICE SUPPLIES KIM C Edit Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES KIM C 1.0000 EA 06/02/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 7.3200 7.32 G/L Account Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 7.32 57.73 148.24 11.98 14.00 7.32 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 138 of 168 Page 84 of 114 Invoice Number PINV806284 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date DISINFECTING WIPES Edit 06/04/2020 06/15/2020 06/15/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DISINFECTING WIPES 1.0000 EA 68.6400 68.64 G/L Account Project Amount 010-33-3100 1541 (General Fund -Library -Library Services Janitorial 68.64 Supplies) Invoice Items 1 Invoice Net Amount 68.64 PINV806365 P.O. Number WIPES Edit Item Description Quantity U/M Conversion Item - WIPES 1.0000 EA G/L Account 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office Supplies & Minor Equipment) Invoice Items 06/04/2020 Amount/Unit 12.0000 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 12.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 12.00 PINV806597 P.O. Number PAPERCLIPS, HIGHLIGHTERS, Edit NOTEBOOKS, PENS, ENVELOPES, POST -ITS 06/04/2020 06/15/2020 06/15/2020 Item Description Quantity U/M Amount/Unit Conversion Item - PAPERCLIPS, 1.0000 EA 57.9600 HIGHLIGHTERS, NOTEBOOKS, PENS, ENVELOPES, POST -ITS G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 57.96 Amount 57.96 PINV805697 P.O. Number POST IT NOTES Item Description Conversion Item - POST IT NOTES G/L Account Edit 06/02/2020 Quantity U/M Amount/Unit 1.0000 EA 8.3800 Project 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Office Supplies & Minor Equipment) Invoice Items 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 8.38 Contract Number Amount 8.38 Vendor 13246 - 20050405 P.O. Number STURGIS FALLS BROADCASTING RADIO ADS; FY-20 IDOT AIR Edit SERVICE MARKETING Vendor 13063 - STOREY KENWORTHY Totals 05/31/2020 Item Description Quantity U/M Amount/Unit Conversion Item - RADIO ADS; FY-20 IDOT 1.0000 EA 292.5000 AIR SERVICE MARKETING G/L Account 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) Invoices 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 292.50 Project 29PRO.ADV20 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2020) 12.00 57.96 8.38 12 $1,496.92 Contract Number Amount 58.50 292.50 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 139 of 168 Page 85 of 114 Invoice Number 20050405 P.O. Number Invoice Description Status RADIO ADS; FY-20 IDOT AIR Edit SERVICE MARKETING Item Description Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2020 06/15/2020 06/15/2020 292.50 Quantity U/M Amount/Unit 291-29-7760 1351 (Airport FM Projects -Airport Commission -Airport State Projects Advertising Expense) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 29PRO.ADV20 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2020) 1 234.00 20050406 P.O. Number RADIO ADS; FY-20 IDOT AIR Edit SERVICE MARKETING Item Description Quantity U/M Amount/Un Item - RADIO ADS; FY-20 IDOT 1.0000 EA 195.00 AIR SERVICE MARKETING G/L Account 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) 291-29-7760 1351 (Airport FAA Projects -Airport Commission -Airport State Projects Advertising Expense) Invoice Items 05/31/2020 06/15/2020 06/15/2020 nit Total Amount Vendor Catalog Part Number Contract Number 00 195.00 Project 29PRO.ADV20 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2020) 29PRO.ADV20 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2020) 1 Amount 39.00 156.00 20050407 P.O. Number RADIO ADS; FY-20 IDOT AIR Edit SERVICE MARKETING Item Description Quantity U/M Amount/Un Item - RADIO ADS; FY-20 IDOT 1.0000 EA 162.50 AIR SERVICE MARKETING G/L Account 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) 291-29-7760 1351 (Airport FAA Projects -Airport Commission -Airport State Projects Advertising Expense) Invoice Items 05/31/2020 06/15/2020 06/15/2020 nit Total Amount Vendor Catalog Part Number Contract Number 00 162.50 Project 29PRO.ADV20 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2020) 29PRO.ADV20 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2020) 1 Amount 32.50 130.00 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 959475 OXYGEN THERAPY P.O. Number Vendor 13246 - STURGIS FALLS BROADCASTING Totals Invoices Edit Item Description Conversion Item - OXYGEN THERAPY G/L Account Quantity U/M 1.0000 EA 05/26/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 123.9000 123.90 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 195.00 162.50 3 $650.00 Contract Number Amount 123.90 123.90 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 140 of 168 Page 86 of 114 Invoice Number 960016 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status OXYGEN Edit Item Description Quantity U/M Conversion Item - OXYGEN 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 05/29/2020 Amount/Unit 61.9500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 61.95 Amount 61.95 Vendor 21446 - THOMPSON SHOES 060120 P.O. Number Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals SAFETY SHOES N SCHISSEL Edit Item Description Conversion Item - SAFETY SHOES N SCHISSEL Quantity U/M 1.0000 EA 06/01/2020 Amount/Unit 150.0000 G/L Account Project 010-37-4120 1573 (General Fund -Leisure Services -Golf Courses Safety & Protective Equipment) Invoice Items 1 Invoices 61.95 2 $185.85 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 060120-WMS P.O. Number LITTLE,ADAM SAFETY BOOTS Edit Item Description Conversion Item - LITTLE,ADAM SAFETY BOOTS Quantity U/M 1.0000 EA 06/01/2020 Amount/Unit 150.0000 G/L Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items Project 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 11083 - THOMSON WEST 842409453 MONTHLY COMPUTER CHARGES Edit P.O. Number Item Description Conversion Item - MONTHLY COMPUTER CHARGES Vendor 21446 - THOMPSON SHOES Totals Quantity U/M 1.0000 EA 06/01/2020 Amount/Unit 311.4300 G/L Account 010-06-8600 1584 (General Fund -City Attorney -City Attorney Reference Materials) Invoice Items Project 1 Invoices 150.00 150.00 2 $300.00 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 311.43 Amount 311.43 Vendor 11083 - THOMSON WEST Totals Vendor 20632 - TOWNSQUARE INTERACTIVE, LLC Invoices 311.43 1 $311.43 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 141 of 168 Page 87 of 114 Invoice Number 3861272 P.O. Number Invoice Description Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Status Held Reason WEBSITE HOSTING & UPDATES Edit Item Description Quantity U/M Conversion Item - WEBSITE HOSTING & 1.0000 EA UPDATES Invoice Date 06/09/2020 Amount/Unit 297.0000 G/L Account 010-29-7700 1319 (General Fund -Airport Commission -Airport Administration Other Professional Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 297.00 Amount 297.00 Vendor 20632 - TOWNSQUARE INTERACTIVE, LLC Totals Vendor 8926 - TRAFFIC CONTROL CORPORATION 120770 NON FILTERED REFLECTOR KIT Edit P.O. Number Item Description Conversion Item - NON FILTERED REFLECTOR KIT Quantity U/M 1.0000 EA 05/21/2020 Amount/Unit 240.0000 G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 297.00 1 $297.00 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 240.00 Amount 240.00 Vendor 10332- 2163417 P.O. Number Vendor 8926 - TRAFFIC CONTROL CORPORATION Totals TRAVELERS TRAVELERS - PAID LOSS Edit RECOVERY Item Description Conversion Item - CLAIM #FCU1743 - BRANDES, MARK - DOL 7/1/17 G/L Account 010-03-8900 1359 (General Fund -City Insurance Claims) Conversion Item - CLAIM #FMW7394 - BURCH, CASH J - DOL 6/21/17 G/L Account 010-03-8900 1359 (General Fund -City Insurance Claims) Conversion Item - CLAIM #FMW8308 - WIELE, LARRY - DOL 4/17/20 G/L Account 010-03-8900 1359 (General Fund -City Insurance Claims) 05/31/2020 Quantity U/M Amount/Unit 1.0000 EA 6,393.0000 Clerk & Finance -Liability Insurance 1.0000 EA 2,579.0000 Clerk & Finance -Liability Insurance 1.0000 EA 1,663.0000 Clerk & Finance -Liability Insurance Project Project Project Invoices 240.00 1 $240.00 06/15/2020 06/15/2020 16,081.00 Total Amount Vendor Catalog Part Number Contract Number 6,393.00 2,579.00 1,663.00 Amount 6,393.00 Amount 2,579.00 Amount 1,663.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 142 of 168 Page 88 of 114 Invoice Number 2163417 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TRAVELERS - PAID LOSS Edit RECOVERY Item Description Quantity U/M Amount/Unit Conversion Item - LK WATERLOO INC - CLAIM 1.0000 EA 437.0000 #FKP3934 - DOL 7/1/18 G/L Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - MEKANOVIC, ZENAIDA - 1.0000 EA 5,009.0000 CLAIM #FMW2958 - DOL 7/1/18 G/L Account Project 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Invoice Items 5 Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2020 06/15/2020 06/15/2020 16,081.00 Total Amount Vendor Catalog Part Number Contract Number 437.00 Project Amount 437.00 5,009.00 Amount 5,009.00 Vendor 1434 - TREASURER, STATE OF IOWA 2020-00002523 SPORTSPLEX 1-07-040732 Edit MONTHLY SLS TX P.O. Number Item Description Conversion Item - SALES TAX PERMIT # 1-07- 040732 Vendor 10332 - TRAVELERS Totals Invoices 05/31/2020 06/15/2020 06/15/2020 Quantity U/M Amount/Unit 1.0000 EA 649.1400 Total Amount Vendor Catalog Part Number 649.14 G/L Account Project 010-37-4180 1398 (General Fund -Leisure Services-SportsPlex Sales Tax) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) Invoice Items 1 1 $16,081.00 Contract Number Amount 649.14 2020-00002524 P.O. Number IRV WARREN MEMORIAL GOLF Edit 1-07-025853 MONTHLY SLS TX Item Description Quantity U/M Amount/Unit Conversion Item - WARREN GOLF (IMPROV) 1.0000 EA 37.9800 G/L Account 010-37-4125 1398 (General Fund -Leisure Services -Golf Course Improvements Sales Tax) Conversion Item - WARREN GOLF COURSE 1.0000 EA PERMIT #1 07 025853 G/L Account 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) Invoice Items 05/31/2020 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 37.98 Project 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF COURSE IMPROVEMENTS) 3,299.3200 3,299.32 Project 2 Contract Number Amount 37.98 Amount 3,299.32 649.14 3,337.30 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 143 of 168 Page 89 of 114 Invoice Number 2020-00002525 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason GATES PARK GOLF COURSE 1-07 Edit -025852 MONTHLY SLS TX Item Description Quantity U/M Conversion Item - GATES GOLF COURSE 1.0000 EA IMPROVEMENTS G/L Account 010-37-4125 1398 (General Fund -Leisure Services -Golf Course Improvements Sales Tax) Conversion Item - GATES GOLF COURSE 1.0000 EA PERMIT #1 07 025852 G/L Account 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 05/31/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 25.7400 25.74 Project 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF COURSE IMPROVEMENTS) 2,350.5900 2,350.59 Project 2 Amount 25.74 Amount 2,350.59 Invoice Net Amount 2,376.33 2020-00002526 P.O. Number SOUTH HILLS GOLF COURSE 1- Edit 07-025854 MONTHLY SLS TX Item Description Conversion Item - SOUTH HILLS GOLF (IMPROV) G/L Account 010-37-4125 1398 (General Improvements Sales Tax) Conversion Item - SOUTH HILLS GOLF COURSE PERMIT #1 07 025854 G/L Account 010-37-4120 1398 (General Tax) 05/31/2020 06/15/2020 06/15/2020 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 27.0300 27.03 Fund -Leisure Services -Golf Course Project 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL GOLF COURSE IMPROVEMENTS) 1.0000 EA 2,426.6000 2,426.60 Fund -Leisure Services -Golf Courses Sales Invoice Items Project 2 Amount 27.03 Amount 2,426.60 2020-00002527 P.O. Number YOUNG ARENA 1-07-037313 Edit MONTHLY SLS TX Item Description Conversion Item - YOUNG ARENA PERMIT #1 07 037313 05/31/2020 06/15/2020 06/15/2020 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 289.0800 289.08 G/L Account 010-37-4500 1398 (General Fund -Leisure Services -Young Arena Sales Tax) Invoice Items Project 1 Amount 289.08 2,453.63 289.08 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 144 of 168 Page 90 of 114 Invoice Number 2020-00002528 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason STORMWATER + SEWER + Edit GARBAGE 1-07-030335 MONTHLY SLS TX Item Description Quantity U/M Amount/Unit Conversion Item - GARBAGE PERMIT #1 07 1.0000 EA 13.6900 030335 G/L Account 525-15-5400 1398 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Sales Tax) Conversion Item - SEWER PERMIT #1 07 1.0000 EA 3,803.4000 030335 G/L Account 520-14-5200 1398 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Sales Tax) Conversion Item - STORM WATER PERMIT #1 1.0000 EA 3,103.0300 07 030335 G/L Account 521-07-7830 1398 (Storm Water Fund -City Engineer -City Engineer Sales Tax) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2020 06/15/2020 06/15/2020 6,920.12 Project Project Project 3 Total Amount Vendor Catalog Part Number Contract Number 13.69 3,803.40 3,103.03 Amount 13.69 Amount 3,803.40 Amount 3,103.03 Vendor 1434 - TREASURER, STATE OF IOWA Totals Vendor 21990 - TROXLER ELECTRONIC LABORATORIES INC 020335 GAUGE MAINTENANCE Edit Invoices 05/29/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - GAUGE MAINTENANCE 1.0000 EA 450.0000 G/L Account 205-07-7830 1378 (Local Option Sales Tax -City Engineer -City Engineer Other Equipment Repair & Maintenance) Invoice Items Project 1 6 $16,025.60 Total Amount Vendor Catalog Part Number Contract Number 450.00 Amount 450.00 Vendor 21990 - TROXLER ELECTRONIC LABORATORIES INC Totals Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC 0060966-IN DEF Edit P.O. Number Item Description Conversion Item - DEF G/L Account Quantity U/M 1.0000 EA 06/03/2020 Amount/Unit 265.1000 Project 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items 1 Invoices 450.00 1 $450.00 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 265.10 Amount 265.10 265.10 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 145 of 168 Page 91 of 114 Invoice Number 0060974-IN P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TRITON Edit Item Description Quantity U/M Conversion Item - TRITON 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 06/03/2020 Amount/Unit 2,082.5000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 2,082.50 Amount 2,082.50 Vendor 10265 - TURFWERKS JI49536 FILTERS HR700" Vendor 21193 - TRUE NORTH LUBRICANTS & RESOURCES LLC Totals Edit 06/01/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FILTERS HR700" 1.0000 EA 86.5100 G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items Project 1 Invoices 2,082.50 2 $2,347.60 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 86.51 Amount 86.51 Vendor 7383 - ULINE 120315519 RIFLE & HANDGUN EVIDENCE Edit BOXES FOR TRI CO (25 EACH) Vendor 10265 - TURFWERKS Totals 05/26/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RIFLE & HANDGUN 1.0000 EA 120.6500 EVIDENCE BOXES FOR TRI CO (25 EACH) G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Invoices 86.51 1 $86.51 06/15/2020 06/15/2020 120.65 Total Amount Vendor Catalog Part Number Contract Number 120.65 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 120.65 Vendor 21911 - UNIFIRST CORPORATION 2470171896 ST. 4 TOWELS P.O. Number Vendor 7383 - ULINE Totals Edit 05/04/2020 Item Description Quantity U/M Amount/Unit Conversion Item - ST. 4 TOWELS 1.0000 EA 25.9500 G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items Project 1 Invoices 1 $120.65 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 25.95 Amount 25.95 25.95 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 146 of 168 Page 92 of 114 Invoice Number 2470172400 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 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 05/07/2020 Amount/Unit 30.4100 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 30.41 Amount 30.41 2470172708 ST. 2 TOWELS P.O. Number Item Description Conversion Item - ST. 2 TOWELS G/L Account Edit Quantity U/M 1.0000 EA 05/11/2020 Amount/Unit 25.9500 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 25.95 Amount 25.95 2470173703 ST. 5 TOWELS P.O. Number Item Description Conversion Item - ST. 5 TOWELS G/L Account Edit Quantity U/M 1.0000 EA 05/19/2020 Amount/Unit 26.0500 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 26.05 Amount 26.05 2470174026 ST. 3 TOWELS P.O. Number Item Description Conversion Item - ST. 3 TOWELS G/L Account Edit Quantity U/M 1.0000 EA 05/21/2020 06/15/2020 06/15/2020 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 2470174333 ST. 4 TOWELS P.O. Number Item Description Conversion Item - ST. 4 TOWELS G/L Account Edit Quantity U/M 1.0000 EA 05/25/2020 06/15/2020 06/15/2020 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 2470174334 ST. 6 TOWELS P.O. Number Item Description Conversion Item - ST. 6 TOWELS G/L Account Edit Quantity U/M 1.0000 EA 05/25/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 25.9500 25.95 Project Contract Number Amount 30.41 25.95 26.05 25.95 25.95 25.95 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 147 of 168 Page 93 of 114 Invoice Number 2470174334 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 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. 6 TOWELS Edit 05/25/2020 06/15/2020 06/15/2020 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 2470174839 ST. 3 TOWELS Edit 05/28/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ST. 3 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 2470175138 ST. 4 TOWELS Edit 06/01/2020 06/15/2020 06/15/2020 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 2470175139 ST. 6 TOWELS Edit 06/01/2020 06/15/2020 06/15/2020 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 2470175140 ST. 2 TOWELS Edit 06/01/2020 06/15/2020 06/15/2020 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 2470175325 ST. 1 TOWELS Edit 06/02/2020 06/15/2020 06/15/2020 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 25.95 25.95 25.95 25.95 60.85 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 148 of 168 Page 94 of 114 Invoice Number 247 0172398 P.O. Number Status Edit Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason SERVICE - GATES MAINT Item Description Quantity U/M Conversion Item - SERVICE - GATES MAINT 1.0000 EA G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Invoice Date 05/07/2020 Amount/Unit 28.0000 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 28.00 Total Amount Vendor Catalog Part Number Contract Number 28.00 Project Amount 28.00 Invoice Items 1 247 0172399 P.O. Number SERVICE - GATES PRO SHOP Edit Item Description Conversion Item - SERVICE - GATES PRO SHOP Quantity U/M 1.0000 EA 05/07/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.0000 14.00 G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Project Amount 14.00 Invoice Items 1 247 0173518 P.O. Number SERVICE - SOUTH HILLS MAINT Edit Item Description Conversion Item - SERVICE - SOUTH HILLS MAINT Quantity U/M 1.0000 EA 05/18/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 22.5000 22.50 G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Project Amount 22.50 Invoice Items 1 247 0173519 P.O. Number SERVICE - SOUTH HILLS PRO Edit SHOP Item Description Conversion Item - SERVICE - SOUTH HILLS PRO SHOP 14.00 22.50 05/18/2020 06/15/2020 06/15/2020 21.50 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 21.5000 21.50 G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Project Amount 21.50 Invoice Items 1 247 0175135 P.O. Number SERVICE - SPORTSPLEX Edit Item Description Quantity U/M Conversion Item - SERVICE - SPORTSPLEX 1.0000 EA G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Items 06/01/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 118.0000 118.00 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 118.00 SPORTSPLEX OPERATIONS) 1 118.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 149 of 168 Page 95 of 114 Invoice Number 247 0175136 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SERVICE - SHOP Edit Item Description Quantity U/M Conversion Item - SERVICE - SHOP 1.0000 EA G/L Account 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/01/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 58.5000 58.50 Project Amount 58.50 1 Vendor 7938 - UNITED PARCEL SERVICE 019RV77230 SHIPPING CHARGES P.O. Number Edit Item Description Conversion Item - WATER POLLUTION SHIPPING Vendor 21911 - UNIFIRST CORPORATION Totals Quantity U/M 1.0000 EA 06/06/2020 Amount/Unit 20.2100 G/L Account 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Invoice Items Project 1 Invoices 58.50 18 $613.36 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 20.21 Amount 20.21 Vendor 20614 - 352525402 P.O. Number UNITY POINT HEALTH PRE EMPLOYMENT TESTING FOR Edit PO AITCHISON-BLOOD WORK Vendor 7938 - UNITED PARCEL SERVICE Totals 05/11/2020 Item Description Quantity U/M Amount/Unit Conversion Item - PRE EMPLOYMENT 1.0000 EA 293.0000 TESTING FOR PO AITCHISON-BLOOD WORK G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Project 1 Invoices 20.21 1 $20.21 06/15/2020 06/15/2020 293.00 Total Amount Vendor Catalog Part Number Contract Number 293.00 Amount 293.00 Vendor 20614 - UNITY POINT HEALTH Totals Vendor 5934 - US CELLULAR 374974522 CITY CELLULAR SERVICES Edit 05/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - AIRPORT - 2 PHONES / 1 1.0000 EA 104.0300 i PAD G/L Account Project 010-29-7700 1344 (General Fund -Airport Commission -Airport Administration Telephone & Fax Expense) Conversion Item - AMBULANCE - 6 PHONES 1.0000 EA 72.3600 G/L Account Project 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) Invoices 1 $293.00 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 104.03 72.36 Amount 104.03 Amount 72.36 4,409.86 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 150 of 168 Page 96 of 114 Invoice Number 374974522 P.O. Number Invoice Description Status CITY CELLULAR SERVICES Edit Item Description Conversion Item - ANIMAL CONTROL - 1 PHONE Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 05/20/2020 Amount/Unit 39.2700 G/L Account Project 525-17-2400 1344 (Sanitation Fund -Traffic Operations -Animal Control Telephone & Fax Expense) Conversion Item - BLDG INSP - 9 PHONES / 6 1.0000 EA 628.4900 HOT SPOTS / 2 iPADS G/L Account Project 010-22-5100 1344 (General Fund -Building Inspection -Building & Housing Safety Telephone & Fax Expense) Conversion Item - BLDG MAINT - 2 PHONES / 1.0000 EA 91.1600 1 HOT SPOT G/L Account Project 010-22-8800 1344 (General Fund -Building Inspection -Facilities Maintenance Telephone & Fax Expense) Conversion Item - CLERK & FINANCE - 2 iPAD 1.0000 EA 68.3600 G/L Account Project 010-03-8400 1344 (General Fund -City Clerk & Finance -City Clerk & Finance Telephone & Fax Expense) Conversion Item - CODE ENFORCEMENT - 4 1.0000 EA 1,015.6300 PHONES / 2 HOT SPOTS G/L Account Project 525-15-5125 1344 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Telephone & Fax Expense) Conversion Item - COUNCIL - 7 iPADS 1.0000 EA 178.3900 G/L Account Project 010-02-8100 1344 (General Fund -City Council -City Council Telephone & Fax Expense) Conversion Item - ENGINEERING - 13 PHONES 1.0000 EA 475.0900 G/L Account Project 205-07-7830 1344 (Local Option Sales Tax -City Engineer -City Engineer Telephone & Fax Expense) Conversion Item - ENGINEERING/STORM 1.0000 EA 86.2300 WATER - 1 PHONE G/L Account Project 521-07-7830 1344 (Storm Water Fund -City Engineer -City Engineer Telephone & Fax Expense) Conversion Item - FIRE -RESCUE - 4 PHONES / 1.0000 EA 156.2100 4 iPADS G/L Account 010-12-1400 1344 (General Fund -Fire Department -Fire Protection Service Telephone & Fax Expense) Project Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 39.27 628.49 91.16 68.36 1,015.63 178.39 475.09 86.23 156.21 Amount 39.27 Amount 628.49 Amount 91.16 Amount 68.36 Amount 1,015.63 Amount 178.39 Amount 475.09 Amount 86.23 Amount 156.21 4,409.86 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 151 of 168 Page 97 of 114 Invoice Number 374974522 P.O. Number Invoice Description Status CITY CELLULAR SERVICES Edit Item Description Conversion Item - GARAGE - 1 PHONE G/L Account 010-18-7950 1344 (General Telephone & Fax Expense) Item - GOLF - 2 PHONES G/L Account 010-37-4120 1344 (General Telephone & Fax Expense) Item - HOUSING AUTHORITY - Conversion Conversion PHONE Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/20/2020 Amount/Unit 39.2700 Fund -Central Garage -Central Garage 1.0000 EA Fund -Leisure Services -Golf Courses 1 1.0000 EA G/L Account 283-13-5452 1344 (Housing Programs -Housing Authority -Section Telephone & Fax Expense) Conversion Item - HOUSING/RIDGEWAY 1.0000 EA TOWERS - 1 PHONE G/L Account 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Conversion Item - HUMAN RIGHTS - 1 PHONE 1.0000 EA 39.2700 G/L Account 010-27-2500 1344 (General Fund -Human Rights Commission -Human Rights Telephone & Fax Expense) Conversion Item - MAYOR - 1 iPAD 1.0000 EA G/L Account 010-01-8200 1344 (General Fund -Mayor -Mayor Telephone & Fax Expense) Conversion Item - PARKS - 3 PHONES / 6 1.0000 EA 248.8400 iPADS G/L Account 010-37-4100 1344 (General Fund -Leisure Services -Leisure Services -Parks Telephone & Fax Expense) Conversion Item - PLANNING & ZONING - 1 1.0000 EA 39.2700 PHONE G/L Account 010-08-5700 1344 (General Fund -Planning & Zoning -Planning & Zoning Telephone & Fax Expense) Conversion Item - PUBLIC WORKS - 2 1.0000 EA 96.6800 PHONES / 1 iPAD G/L Account 266-19-7100 1344 (Road Use Tax -Street Department -Street Maintenance Telephone & Fax Expense) Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 39.27 Project 46.8900 46.89 Project 39.2700 39.27 Project 8 39.2700 39.27 Project 39.27 Project 25.4800 25.48 Project 248.84 Project Project Project 39.27 96.68 Amount 39.27 Amount 46.89 Amount 39.27 Amount 39.27 Amount 39.27 Amount 25.48 Amount 248.84 Amount 39.27 Amount 96.68 4,409.86 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 152 of 168 Page 98 of 114 Invoice Number 374974522 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 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 CITY CELLULAR SERVICES Edit 05/20/2020 06/15/2020 06/15/2020 4,409.86 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SANITATION - 1 PHONE 1.0000 EA 39.2700 39.27 G/L Account Project Amount 525-15-5400 1344 (Sanitation Fund -Waste Management -Sanitation -Solid 39.27 Waste Disposal Telephone & Fax Expense) Conversion Item - STORM SEWER MTCE - 1 1.0000 EA 28.9800 28.98 PHONE G/L Account Project Amount 521-14-5310 1344 (Storm Water Fund -Waste Management -Water 28.98 Pollution -Sewer Coll System Operations Telephone & Fax Expense) Conversion Item - Technology Services 1 Hot 1.0000 EA 25.4800 25.48 Spot G/L Account Project Amount 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS 25.48 Telephone & Fax Expense) Conversion Item - TRAFFIC OPERATIONS - 2 1.0000 EA 134.0200 134.02 PHONES/ 2 iPads/ 3 Hot Spots G/L Account Project Amount 266-17-7120 1344 (Road Use Tax -Traffic Operations -Traffic Safety 134.02 Telephone & Fax Expense) Conversion Item - WASTE MANAGEMENT - 8 1.0000 EA 652.6500 652.65 PHONES / 3 HOTSPOTS G/L Account Project Amount 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water 652.65 Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items 25 374974522B P.O. Number COMM DEV - 3 CELL PHONES Edit Item Description Conversion Item - COMM DEV - 3 CELL PHONES 05/20/2020 06/15/2020 06/15/2020 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 45.1700 45.17 G/L Account Project 224-32-5850 1344 (Community Develop Block Grant -Community BG14H.0001 (BLOCK GRANT REHAB Development -Block Grant Administration Telephone & Fax Expense) ADMINISTRATION, REHABILITATION ADMINISTRATION) Invoice Items 1 Amount 45.17 45.17 0372411563 SPARTAN CAMERA USAGE 5/8/20 Edit 05/08/2020 06/15/2020 06/15/2020 13.16 -6/7/20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPARTAN CAMERA USAGE 1.0000 EA 13.1600 13.16 5/8/20-6/7/20 G/L Account Project Amount Run by Emily Graham on 06/12/2020 02:47:06 PM Page 153 of 168 Page 99 of 114 Invoice Number 0372411563 P.O. Number Invoice Description Status SPARTAN CAMERA USAGE 5/8/20 Edit -6/7/20 Item Description Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/08/2020 Quantity U/M Amount/Unit 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 13.16 Total Amount Vendor Catalog Part Number Contract Number 13.16 Vendor 4530 - USPS-HASLER/260528 2020-00002521 POSTAGE P.O. Number Item Description Conversion Item - POSTAGE G/L Account Edit Vendor 5934 - US CELLULAR Totals Quantity U/M 1.0000 EA 06/08/2020 Amount/Unit 4,000.0000 Project 010-03-8400 1343 (General Fund -City Clerk & Finance -City Clerk & Finance Postage & Mailing Expense) Invoice Items 1 Invoices 3 $4,468.19 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 4,000.00 Amount 4,000.00 Vendor 1484 - UTILITY EQUIPMENT COMPANY 30057477-000 OLYMPIC DRIVE, EJ FRAME Edit GASKET SEAL COVER Vendor 4530 - USPS-HASLER/260528 Totals 06/03/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - OLYMPIC DRIVE, EJ FRAME 1.0000 EA 357.1300 GASKET SEAL COVER G/L Account 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items Project 1 Invoices 4,000.00 1 $4,000.00 06/15/2020 06/15/2020 357.13 Total Amount Vendor Catalog Part Number Contract Number 357.13 Amount 357.13 30057544-000 P.O. Number EJ LID "DRAINS TO Edit WATERWAYS" 06/05/2020 Item Description Quantity U/M Amount/Unit Conversion Item - EJ LID "DRAINS TO 1.0000 EA 330.6200 WATERWAYS" G/L Account 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items Project 1 06/15/2020 06/15/2020 330.62 Total Amount Vendor Catalog Part Number Contract Number 330.62 Amount 330.62 Vendor 1484 - UTILITY EQUIPMENT COMPANY Totals Vendor 1487 - VAN METER INDUSTRIAL, INC. Invoices 2 $687.75 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 154 of 168 Page 100 of 114 Invoice Number S011156062.001 P.O. Number Invoice Description Status A-B DIRECTCNT Edit Item Description Conversion Item - A-B DIRECTCNT G/L Account Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 06/02/2020 U/M Amount/Unit EA 850.7800 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 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 850.78 Amount 850.78 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Vendor 1491 - VARSITY CLEANERS INC 1001201-05312020 MGMT DRY CLEANING -MAY 2020 Edit 05/31/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MGMT DRY CLEANING -MAY 1.0000 EA 75.2000 2020 G/L Account 010-11-1100 1580 (General Fund -Police Department -Police Operations Clothing Cleaning Allowance) Invoice Items Project 1 Invoices 850.78 1 $850.78 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 75.20 Amount 75.20 Vendor 10303 - 9855464607 P.O. Number Vendor 1491 - VARSITY CLEANERS INC Totals VERIZON WIRELESS TASK FORCE CAMERAS (7) & Edit WIRELESS MODEMS 4/27-5/26 Item Description Quantity U/M Conversion Item - TASK FORCE CAMERAS (7) 1.0000 EA & WIRELESS MODEMS 4/27-5/26 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoices 05/26/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 320.1000 320.10 Enforcement Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 75.20 1 $75.20 Contract Number Amount 320.10 9855464608 P.O. Number TRI COUNTY CELL PHONES (2) Edit 5/27-6/26 Item Description Quantity U/M Conversion Item - TRI COUNTY CELL PHONES 1.0000 EA (2) 5/27-6/26 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 05/26/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 124.8200 124.82 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 124.82 Vendor 10303 - VERIZON WIRELESS Totals Invoices Vendor 2755 - WATERFALLS CAR WASH 320.10 124.82 2 $444.92 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 155 of 168 Page 101 of 114 Invoice Number 2020-00002463 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CAR WASH - BLDG INSP Edit Item Description Quantity U/M Conversion Item - CAR WASH - BLDG INSP 1.0000 EA G/L Account 010-22-5100 1375 (General Fund -Building Inspection -Building & Housing Safety Automotive Equip Repair & Maintenance) Invoice Items Invoice Date 06/01/2020 Amount/Unit 12.9500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 06/04/2020 Total Amount Vendor Catalog Part Number Contract Number 12.95 Amount 12.95 220202006 P.O. Number VEHICLE WASHES FOR MAY 2020 Edit Item Description Quantity U/M Conversion Item - VEHICLE WASHES FOR 1.0000 EA MARCH 2020 G/L Account 010-11-1100 1375 (General Fund -Police Department -Police Operations Automotive Equip Repair & Maintenance) 05/31/2020 Amount/Unit 85.7000 Project Invoice Items 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 85.70 Amount 85.70 Vendor 1563 - WATERLOO WATER WORKS 2020-6 P.O. Number Vendor 2755 - WATERFALLS CAR WASH Totals June Property Taxes Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 010-03-8400 1710 (General Fund -City Clerk & Finance -City Clerk & Finance Claims, Judgments & Contingencies) 06/15/2020 Amount/Unit 1,728.0000 Project Invoice Items 1 Invoices 12.95 85.70 2 $98.65 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 1,728.00 Amount 1,728.00 Vendor 1563 - WATERLOO WATER WORKS Totals Vendor 9724 - WAVERLY TIRE CO 276993 TIRE PLUG Edit P.O. Number Item Description Quantity U/M Conversion Item - TIRE PLUG 1.0000 EA G/L Account 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration Vehicle Replacement Parts) 06/04/2020 Amount/Unit 10.0000 Project Invoice Items 1 Invoices 1,728.00 1 $1,728.00 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 10.00 Amount 10.00 Vendor 9724 - WAVERLY TIRE CO Totals Vendor 4282 - WEBER PAPER COMPANY Invoices 10.00 1 $10.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 156 of 168 Page 102 of 114 Invoice Number W041881 P.O. Number Invoice Description Status ABSORBANT Edit Item Description Conversion Item - ABSORBANT G/L Account Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 04/09/2020 Amount/Unit 96.7200 010-12-1400 1598 (General Fund -Fire Department -Fire Protection Service Hazardous Materials Expense) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 96.72 Amount 96.72 W042893 P.O. Number PAPER TOWELS/DISH SOAP Edit Item Description Conversion Item - PAPER TOWELS/DISH SOAP G/L Account Quantity U/M 1.0000 EA 06/03/2020 Amount/Unit 148.3400 Project 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) Invoice Items 1 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number 148.34 Contract Number Amount 148.34 W042822 P.O. Number SANITIZER Item Description Conversion Item - SANITIZER G/L Account Edit Quantity U/M 1.0000 EA 06/02/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 470.3100 470.31 Project 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial Supplies) Invoice Items 1 Contract Number Amount 470.31 W042863 P.O. Number WIPES, TOWELS, TOILET PAPER Edit Item Description Conversion Item - WIPES, TOWELS, TOILET PAPER Quantity U/M 1.0000 EA 06/02/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 797.1300 797.13 G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 797.13 W042496 P.O. Number PRO SHOP SANITIZER - COVID Edit 19 Item Description Conversion Item - PRO SHOP SANITIZER - COVID 19 06/04/2020 06/15/2020 06/15/2020 Quantity U/M Amount/Unit 1.0000 EA 86.4000 G/L Account Project 010-37-4120 1541 (General Fund -Leisure Services -Golf Courses Janitorial Supplies) Invoice Items 1 Total Amount Vendor Catalog Part Number 86.40 Contract Number Amount 86.40 Vendor 4282 - WEBER PAPER COMPANY Totals Invoices Vendor 21783 - WEEDS ON FIRE CUSTOM APP LLC 96.72 148.34 470.31 797.13 86.40 5 $1,598.90 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 157 of 168 Page 103 of 114 Invoice Number 13980 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SPRAYING SERVICES AT THE Edit 05/30/2020 WPD FIRING RANGE Item Description Quantity U/M Amount/Unit Conversion Item - SPRAYING SERVICES AT 1.0000 EA 149.5900 THE WPD FIRING RANGE 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 06/15/2020 06/15/2020 149.59 Total Amount Vendor Catalog Part Number Contract Number 149.59 Amount 149.59 Vendor 21783 - WEEDS ON FIRE CUSTOM APP LLC Totals Vendor 21468 - WOODRUFF CONSTRUCTION, LLC 05262020 FY2020 BIOSOLIDS MOD Edit PAYMENT APP NO.2 CONTRACT 994 Invoices 05/26/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FY2020 BIOSOLIDS MOD 1.0000 EA 216,600.0000 PAYMENT APP NO.2 CONTRACT 994 G/L Account 520-14-5280 2167 (Sanitary Sewer Fund -Waste Management -Water Pollution -Plant Improvements - SRF/Grants Water Pollution Control Plant) Invoice Items 1 $149.59 Total Amount Vendor Catalog Part Number Contract Number 216,600.00 Project Amount 14SRF.SOLIDS (STATE REVOLVING LOAN FUND, 216,600.00 PLANT SOLIDS MODIFICATIONS) 1 216,600.00 Vendor 21468 - WOODRUFF CONSTRUCTION, LLC Totals Vendor 20896 - KIM WYBORNEY 2020-00002498 PETTY CASH REIMBURSE FY20 Edit P.O. Number Item Description Conversion Item - PETTY CASH REIMBURSE FY20 Quantity U/M 1.0000 EA 01/06/2020 Amount/Unit 3.6400 G/L Account 010-11-1100 1319 (General Fund -Police Department -Police Operations Other Professional Services) Invoice Items Project 1 Invoices 1 $216,600.00 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 3.64 Amount 3.64 Vendor 20896 - KIM WYBORNEY Totals Vendor 1621 - YOUNG PLUMBING & HEATING CO Invoices 3.64 1 $3.64 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 158 of 168 Page 104 of 114 Invoice Number 1354R P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 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 AIR HANDLER REPAIRS - 5 SULL Edit 06/03/2020 06/15/2020 06/15/2020 06/05/2020 462.00 BROS Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR HANDLER REPAIRS - 5 1.0000 EA 462.0000 462.00 SULL BROS G/L Account Project Amount 417-22-4900 2152 (June 2017 GO Bond Fund -Building Inspection -Five 462.00 Sullivans Ctr Improvement Building Improvements) Invoice Items 1 Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Invoices 1 $462.00 Vendor 8907 - RUSTY ZEY 2020-00002511 FY-20 UNIFORM ALLOWANCE Edit 05/27/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY-20 UNIFORM 1.0000 EA 111.0000 111.00 ALLOWANCE G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport 111.00 Administration Building & Grounds Maintenance) Invoice Items 1 111.00 Vendor 8907 - RUSTY ZEY Totals Invoices 1 $111.00 Vendor ASHLEY BACKES 45180 ML BASEBALL REFUND Edit 06/04/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ML BASEBALL REFUND 1.0000 EA 65.0000 65.00 G/L Account Project Amount 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth 65.00 Services Refund Payments) Invoice Items 1 65.00 Vendor ASHLEY BACKES Totals Invoices 1 $65.00 Vendor ASHLEY BRADFIELD 45189 ML BASEBALL REFUND Edit 06/04/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ML BASEBALL REFUND 1.0000 EA 58.5000 58.50 G/L Account Project Amount 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth 58.50 Services Refund Payments) Invoice Items 1 Vendor AMANDA BRENDEN 58.50 Vendor ASHLEY BRADFIELD Totals Invoices 1 $58.50 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 159 of 168 Page 105 of 114 Invoice Number 45170 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TEE BALL REFUND Edit Item Description Quantity U/M Conversion Item - TEE BALL REFUND 1.0000 EA G/L Account 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/04/2020 06/15/2020 06/15/2020 32.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 32.0000 32.00 Project Amount 32.00 1 Vendor AMY BROWN 45021 SPRING SOCCER REFUND Edit P.O. Number Vendor AMANDA BRENDEN Totals Invoices Item Description Quantity U/M Conversion Item - SPRING SOCCER REFUND 1.0000 EA G/L Account 010-37-4180 1785 (General Fund -Leisure Services-SportsPlex Refund Payments) Invoice Items 1 $32.00 06/02/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 35.0000 35.00 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 35.00 SPORTSPLEX OPERATIONS) 1 Vendor CHRISTINA CHARLTON 44905 P.O. Number Vendor AMY BROWN Totals Invoices SUMMER SOCCER REFUND Edit Item Description Quantity U/M Conversion Item - SUMMER SOCCER REFUND 1.0000 EA G/L Account 010-37-4180 1785 (General Fund -Leisure Services-SportsPlex Refund Payments) Invoice Items 06/01/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 35.0000 35.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 35.00 1 $35.00 Contract Number Amount 35.00 Vendor SARAH CLOUGH 45193 AA BASEBALL REFUND P.O. Number Edit Item Description Conversion Item - AA BASEBALL REFUND G/L Account Vendor CHRISTINA CHARLTON Totals Invoices Quantity U/M 1.0000 EA 06/04/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 60.0000 60.00 Project 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) Invoice Items 1 35.00 1 $35.00 Contract Number Amount 60.00 Vendor SARAH CLOUGH Totals Invoices Vendor DUSTIN FADIGA 60.00 1 $60.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 160 of 168 Page 106 of 114 Invoice Number 45181 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 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 SOFTBALL, AAA BASEBALL Edit 06/04/2020 06/15/2020 06/15/2020 125.00 REFUND Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOFTBALL, AAA BASEBALL 1.0000 EA 125.0000 125.00 REFUND G/L Account Project Amount 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth 125.00 Services Refund Payments) Invoice Items 1 Vendor DUSTIN FADIGA Totals Invoices 1 $125.00 Vendor CHARISSE FOLKEN 2020-00002534 REFUND BIRTHDAY PARTY Edit 06/05/2020 06/15/2020 06/15/2020 96.00 EVENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REFUND BIRTHDAY PARTY 1.0000 EA 96.0000 96.00 EVENT G/L Account Project Amount 010-26-4208 1785 (General Fund-Cultural/Arts Commission -Youth 96.00 Pavilion Refund Payments) Invoice Items 1 Vendor CHARISSE FOLKEN Totals Invoices 1 $96.00 Vendor BRENDA GARCIA 45154 SPRING SOCCER REFUND Edit 06/04/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRING SOCCER REFUND 1.0000 EA 35.0000 35.00 G/L Account Project Amount 010-37-4180 1785 (General Fund -Leisure Services-SportsPlex Refund 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 35.00 Payments) SPORTSPLEX OPERATIONS) Invoice Items 1 35.00 Vendor BRENDA GARCIA Totals Invoices 1 $35.00 Vendor CHARLES GERDTS 44744 MEMBERSHIP REFUND Edit 06/01/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEMBERSHIP REFUND 1.0000 EA 491.3600 491.36 G/L Account Project Amount 010-37-4180 1785 (General Fund -Leisure Services-SportsPlex Refund 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 491.36 Payments) SPORTSPLEX OPERATIONS) Invoice Items 1 491.36 Vendor CHARLES GERDTS Totals Invoices 1 $491.36 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 161 of 168 Page 107 of 114 Invoice Number Invoice Description Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor KATY HARBAUGH 44906 AAA BASEBALL REFUND Edit 06/01/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AAA BASEBALL REFUND 1.0000 EA 54.0000 54.00 G/L Account Project Amount 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth 54.00 Services Refund Payments) Invoice Items 1 54.00 Vendor KATY HARBAUGH Totals Invoices 1 $54.00 Vendor KRISSY HAYES 45020 AAA BASEBALL REFUND Edit 06/02/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AAA BASEBALL REFUND 1.0000 EA 60.0000 60.00 G/L Account Project Amount 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth 60.00 Services Refund Payments) Invoice Items 1 60.00 Vendor KRISSY HAYES Totals Invoices 1 $60.00 Vendor SARAH HELLMAN 45183 AA BASEBALL REFUND Edit 06/04/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AA BASEBALL REFUND 1.0000 EA 60.0000 60.00 G/L Account Project Amount 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth 60.00 Services Refund Payments) Invoice Items 1 60.00 Vendor SARAH HELLMAN Totals Invoices 1 $60.00 Vendor BRADY HENKE 45178 TEE BALL REFUND Edit 06/04/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEE BALL REFUND 1.0000 EA 58.0000 58.00 G/L Account Project Amount 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth 58.00 Services Refund Payments) Invoice Items 1 Vendor SETH HUNDLEY 58.00 Vendor BRADY HENKE Totals Invoices 1 $58.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 162 of 168 Page 108 of 114 Invoice Number 2020-00002531 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 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 REFUND BIRTHDAY PARTY Edit 06/05/2020 06/15/2020 06/15/2020 60.00 EVENT Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REFUND BIRTHDAY PARTY 1.0000 EA 60.0000 60.00 EVENT G/L Account Project Amount 010-26-4208 1785 (General Fund-Cultural/Arts Commission -Youth 60.00 Pavilion Refund Payments) Invoice Items 1 Vendor SETH HUNDLEY Totals Invoices 1 $60.00 Vendor JUSTIN JANSSEN 44902 TEE BALL REFUND Edit 06/01/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEE BALL REFUND 1.0000 EA 32.0000 32.00 G/L Account Project Amount 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth 32.00 Services Refund Payments) Invoice Items 1 32.00 Vendor JUSTIN JANSSEN Totals Invoices 1 $32.00 Vendor JASON JIROVSKY 44900 USSSA BB REFUND Edit 06/01/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - USSSA BB REFUND 1.0000 EA 422.6500 422.65 G/L Account Project Amount 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth 422.65 Services Refund Payments) Invoice Items 1 422.65 Vendor JASON JIROVSKY Totals Invoices 1 $422.65 Vendor ALMA KANTAREVIC 2020-00002535 REFUND BIRTHDAY PARTY Edit 06/05/2020 06/15/2020 06/15/2020 80.00 EVENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REFUND BIRTHDAY PARTY 1.0000 EA 80.0000 80.00 EVENT G/L Account Project Amount 010-26-4208 1785 (General Fund-Cultural/Arts Commission -Youth 80.00 Pavilion Refund Payments) Invoice Items 1 Vendor ALMA KANTAREVIC Totals Invoices 1 $80.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 163 of 168 Page 109 of 114 Invoice Number Invoice Description Status Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 45173 P.O. Number MONIQUE KENT TEE BALL REFUND Edit Item Description Conversion Item - TEE BALL REFUND G/L Account 010-37-4200 1785 (General Services Refund Payments) Quantity U/M 1.0000 EA 06/04/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 32.0000 32.00 Project Fund -Leisure Services -Sports & Youth Invoice Items 1 Contract Number Amount 32.00 Vendor MONIQUE KENT Totals Vendor KONKEN ELECTRIC 2020-00002512 PERMIT REFUND 2019-00017707 Edit 2814 BETSWORTH P.O. Number Item Description Quantity U/M Conversion Item - PERMIT REFUND 2019- 1.0000 EA 00017707 2814 BETSWORTH G/L Account 010-22-5100 1785 (General Fund -Building Inspection -Building & Housing Safety Refund Payments) Invoices 06/02/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 44.0000 44.00 Project Invoice Items 1 32.00 1 $32.00 Contract Number Amount 44.00 Vendor KONKEN ELECTRIC Totals Vendor JACOB LANICH 45175 TEE BALL REFUND Edit P.O. Number Item Description Quantity U/M Conversion Item - TEE BALL REFUND 1.0000 EA G/L Account 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) Invoice Items Invoices 06/04/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 29.0000 29.00 Project 1 44.00 1 $44.00 Contract Number Amount 29.00 Vendor ABBY LUKAS 45164 TEE BALL REFUND Edit P.O. Number Item Description Conversion Item - TEE BALL REFUND G/L Account 010-37-4200 1785 (General Services Refund Payments) Vendor JACOB LANICH Totals Quantity U/M 1.0000 EA Invoices 06/04/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 32.0000 32.00 Project Fund -Leisure Services -Sports & Youth Invoice Items 1 29.00 1 $29.00 Contract Number Amount 32.00 Vendor ABBY LUKAS Totals Vendor ALICIA MACKENZIE Invoices 32.00 1 $32.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 164 of 168 Page 110 of 114 Invoice Number 45187 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SOFTBALL REFUND Edit Item Description Quantity U/M Conversion Item - SOFTBALL REFUND 1.0000 EA G/L Account 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) Invoice Items Invoice Date 06/04/2020 Amount/Unit 65.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 65.00 Amount 65.00 Vendor NICOLE MCDERMOTT 44904 AA BASEBALL REFUND P.O. Number Edit Item Description Conversion Item - AA BASEBALL REFUND G/L Account Vendor ALICIA MACKENZIE Totals Quantity U/M 1.0000 EA 06/01/2020 Amount/Unit 60.0000 Project 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) Invoice Items 1 Invoices 65.00 1 $65.00 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 60.00 Amount 60.00 Vendor SARA MOORE 45165 P.O. Number TEE BALL REFUND Item Description Conversion Item - TEE BALL REFUND G/L Account Edit Vendor NICOLE MCDERMOTT Totals Quantity U/M 1.0000 EA Invoices 06/04/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 32.0000 32.00 Project 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) Invoice Items 1 60.00 1 $60.00 Contract Number Amount 32.00 Vendor ALYSSA NOLTE 45166 TEE BALL REFUND P.O. Number Edit Item Description Conversion Item - TEE BALL REFUND G/L Account Vendor SARA MOORE Totals Quantity U/M 1.0000 EA Invoices 06/04/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 32.0000 32.00 Project 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) Invoice Items 1 32.00 1 $32.00 Contract Number Amount 32.00 Vendor ALYSSA NOLTE Totals Vendor AVERY PATTERSON Invoices 32.00 1 $32.00 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 165 of 168 Page 111 of 114 Invoice Number 45169 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TEE BALL REFUND Edit Item Description Quantity U/M Conversion Item - TEE BALL REFUND 1.0000 EA G/L Account 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) Invoice Items Invoice Date 06/04/2020 Amount/Unit 32.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 32.00 Amount 32.00 Vendor LAUREN PETERS 45171 TEE BALL REFUND P.O. Number Vendor AVERY PATTERSON Totals Edit Item Description Quantity U/M Conversion Item - TEE BALL REFUND 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 06/04/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 32.0000 32.00 Project Amount 32.00 1 Vendor FRANKIE PRICE 45167 P.O. Number Vendor LAUREN PETERS Totals TEE BALL REFUND Edit Item Description Quantity U/M Conversion Item - TEE BALL REFUND 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 06/04/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 29.0000 29.00 Project Amount 29.00 1 Vendor MIKE SCHELLHORN 44901 USSSA BASEBALL REFUND Edit P.O. Number Vendor FRANKIE PRICE Totals Item Description Quantity U/M Conversion Item - USSSA BASEBALL REFUND 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 06/01/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 422.6500 422.65 Project Amount 422.65 1 Vendor MIKE SCHELLHORN Totals Vendor JERI SCHIPPER Invoices 422.65 1 $422.65 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 166 of 168 Page 112 of 114 Invoice Number 45072 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 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 MEMBERSHIP REFUND Edit 06/03/2020 06/15/2020 06/15/2020 271.78 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEMBERSHIP REFUND 1.0000 EA 271.7800 271.78 G/L Account Project Amount 010-37-4180 1785 (General Fund -Leisure Services-SportsPlex Refund 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 271.78 Payments) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor JERI SCHIPPER Totals Invoices 1 $271.78 Vendor JEFF SHARKEY 44908 SOFTBALL REFUND Edit 06/01/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOFTBALL REFUND 1.0000 EA 65.0000 65.00 G/L Account Project Amount 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth 65.00 Services Refund Payments) Invoice Items 1 65.00 Vendor JEFF SHARKEY Totals Invoices 1 $65.00 Vendor MATT SMITH 2020-00002532 REFUND ROOM RENTAL Edit 06/05/2020 06/15/2020 06/15/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REFUND ROOM RENTAL 1.0000 EA 162.5000 162.50 G/L Account Project Amount 010-26-4250 1785 (General Fund-Cultural/Arts Commission -Center for 162.50 the Arts Refund Payments) Invoice Items 1 Vendor MEGAN SNELL 2020-00002533 REFUND BIRTHDAY PARTY Edit EVENT 162.50 Vendor MATT SMITH Totals Invoices 1 $162.50 06/05/2020 06/15/2020 06/15/2020 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item REFUND BIRTHDAY PARTY 1.0000 EA 60.0000 EVENT Total Amount Vendor Catalog Part Number Contract Number 60.00 G/L Account Project Amount 010-26-4208 1785 (General Fund-Cultural/Arts Commission -Youth 60.00 Pavilion Refund Payments) Invoice Items 1 Vendor MEGAN SNELL Totals Invoices 1 $60.00 Vendor ELIZABETH SOLIZ Run by Emily Graham on 06/12/2020 02:47:06 PM Page 167 of 168 Page 113 of 114 Invoice Number 45177 P.O. Number Finance Committee Invoice Report 6/15/2020 Invoice Due Date Range 06/15/20 - 06/15/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TEE BALL, A BALL REFUND Edit Item Description Quantity U/M Conversion Item - TEE BALL, A BALL REFUND 1.0000 EA G/L Account 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) Invoice Items Invoice Date 06/04/2020 Amount/Unit 58.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 58.00 Amount 58.00 Vendor ELIZABETH SOLIZ Totals Vendor LESLIE STARBUCK 2020-00002529 SECURITY DEPOSIT REFUND Edit P.O. Number Item Description Quantity U/M Conversion Item - SECURITY DEPOSIT 1.0000 EA REFUND G/L Account 283-13-5450 1785 (Housing Programs -Housing Authority -Ridgeway Towers Refund Payments) 06/04/2020 Amount/Unit 100.0000 Project Invoice Items 1 Invoices 58.00 1 $58.00 06/15/2020 06/15/2020 Total Amount Vendor Catalog Part Number Contract Number 100.00 Amount 100.00 Vendor ANDY WOLFE 45179 TEE BALL REFUND Edit P.O. Number Item Description Conversion Item - TEE BALL REFUND G/L Account 010-37-4200 1785 (General Services Refund Payments) Vendor LESLIE STARBUCK Totals Quantity U/M 1.0000 EA Invoices 06/04/2020 06/15/2020 06/15/2020 Amount/Unit Total Amount Vendor Catalog Part Number 32.0000 32.00 Project Fund -Leisure Services -Sports & Youth Invoice Items 1 100.00 1 $100.00 Contract Number Amount 32.00 Vendor ANDY WOLFE Totals Grand Totals Invoices Invoices 32.00 1 $32.00 451 $1,493,449.25 Run by Emily Graham on 06/12/2020 02:47:06 PM Page 168 of 168 Page 114 of 114