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HomeMy WebLinkAboutCouncil Packet - 7/20/2020FINANCE COMMITTEE July 20, 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 July 13, 2020, as proposed. TRAVEL REQUESTS 1. Pat Treloar, Fire Chief Class/Meeting: Blue Card Certification Destination: Online -No Travel Required Dates: One year subscription Amount not to exceed: $1,155.00 2. Sgt. Erie and Investigator Gergen Class/Meeting: International Law Enforcement Educators and Trainers Association Destination: St. Louis, MO Dates: August 2-7, 2020 Amount not to exceed: $1,303.25 3. Officers Bovy, Herkelman, Ehler and Lindaman Class/Meeting: Dogs for Law Enforcement Training Certification Destination: Waterloo, IA Dates: August 2-7, 2020 Amount not to exceed: $1,400.00 PRE -AUTHORIZATION TO EXPEND OVER $1,000.00 4. City Clerk Amount and Estimated S/H: $8,506.25 Expenditure: Annual contract renewal for NovusAGENDA software management and support (7/1/20 - 6/31/21). 5. Building Maintenance Amount and Estimated S/H: $7,840.00 Expenditure: Asbestos removal of the ACM roof flashing from the two Skywalk roof at Five Sullivan Brothers. Page 1 of 205 6. Building Maintenance Amount and Estimated S/H: $8,000 Expenditure: FY 2021 Pool Chemicals for Byrnes & Gates Pools. 7. Fire Department Amount and Estimated S/H: $6,000 Expenditure: Duty uniforms for the department. 8. Garage Amount and Estimated S/H: $5,367.57 Expenditure: (1) John Deere Z-Bar Coupler/Tool Carrier. 9. Human Resources Amount and Estimated S/H: $5,000 + $100 S/H Expenditure: PPE for multiple City groups due to Covid-19. 10. Leisure Services Amount and Estimated S/H: NTE $5,000 Expenditure: Repairs to the HVAC systems at Young Arena. 11. Sanitation Department Amount and Estimated S/H: $54,000 Expenditure: (100) Small; (350) Medium; (350) Large Trash Containers and (350) Yard Waste Containers. 12. Sewer Amount and Estimated S/H: $4,995 Expenditure: Easton Primary Pump Lobe Kit and Seal Kit. 13. Sewer Amount and Estimated S/H: $11,408.35 Expenditure: Easton #5 Motor Rewind replacement. 14. Sewer Amount and Estimated S/H: $1,877.50 Expenditure: Dell ProSupport yearly warranty reinstatement. 15. Traffic Operations Amount and Estimated S/H: $3,050 Expenditure: (150) 50 lb. reflectorized beads. BILLS PAYMENT 16. July 20, 2020 ADJOURNMENT Kelley Felchle City Clerk Page 2 of 205 CITY OF WATERLOO Council Communication Minutes of July 13, 2020, as proposed. City Council Meeting: 7/20/2020 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 7/13/2020 - 1:24 PM Page 3 of 205 CITY OF WATERLOO Council Communication Pat Treloar, Fire Chief City Council Meeting: 7/20/2020 Prepared: 7/14/2020 REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 7/15/2020 - 9:24 AM Finance Weidner, Michelle Approved 7/15/2020 - 12:45 PM Clerk Office Higby, Nancy Approved 7/15/2020 - 12:49 PM ATTACHMENTS: Description Type ❑ Blue Card Training Travel Request Cover Memo Page 4 of 205 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-12-1400-1346 TRAVEL REQUEST CITY OF WATERLOO FY 2021 BUDGETED 5,500.00 EXPENDED YTD 0.00 THIS REQUEST 1,155.00 LEFT AFTER THIS REQUEST 4,345.00 DATE MW 7/15/2020 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Three (3) Waterloo Fire Lieutenants DATE: July 14, 2020 NAME OF CLASS / MEETING: Blue Card -Incident Commander Certication Program DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Online- No travel required DEPARTURE DATE: Subscription Access for 1 year RETURN DATE: N/A DATE(S) OF MEETING: 1 year subscription. PURPOSE OF TRAVEL/TRAINING: The "Blue Card" training program provides Fire Departments with a training and certification system defines the best standard common practices for local, everyday strategic and tactical emergency operations conducted on NIMS Type 4 and Type 5 events. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: N/A CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: LODGING TAXI MEALS PARKING $1,155.00 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 1,155.00 BUDGET LINE ITEM: 010-12-1400-1346 x GRANT REIMBURSABLE YES NO x YES NO TOTAL: $ 385.00 REQUIRED CERTIFICATION PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Pat Treloar I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 7-14-20 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 5 of 205 CITY OF WATERLOO Council Communication Sgt. Erie and Investigator Gergen City Council Meeting: 7/20/2020 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Mohlis, Dave Approved 7/9/2020 - 11:17 AM Finance Weidner, Michelle Approved 7/14/2020 - 7:59 PM Clerk Office Higby, Nancy Approved 7/15/2020 - 9:21 AM ATTACHMENTS: Description Type ❑ ILEETA Training Backup Material Page 6 of 205 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST CITY OF WATERLOO FY 21 BUDGETED 70,000.00 EXPENDED YTD 129.00 THIS REQUEST 1,303.25 LEFT AFTER THIS REQUEST 68,567.75 DATE MCW 7/14/20 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Sgt. Greg Erie and Investigator Chris Gergen DATE: July 9, 2020 (prior appr 2/32020) NAME OF CLASS / MEETING: International Law Enforcement Educators and Trainers Association (ILEETA) DESTINATION: St. Louis, Missouri DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: August 2, 2020 RETURN DATE: August 7, 2020 DATE(S) OF MEETING: August 2-7, 2020 PURPOSE OF TRAVEL/TRAINING: Lt. McClelland is requesting to send Sgt Erie and Inv Gergen to the ILEETA conference in St. Louis, MO. This conference hosts classes dealing with use of force & legal changes that affect our career every day. Due to Covid-19, this conference was moved from March 2020 to August 2020. Registration was paid FY20. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: $803.25 LODGING $450.00 MEALS $820.00 (pd) REGISTRATION $50.00 MILEAGE/FUEL TOTAL FOR ALL: $ 1,303.25 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: GRANT REIMBURSABLE YES NO x YES NO TOTAL: $ 651.53 PER PERSON REQUIRED CERTIFICATION I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Aaron McClelland, Police Lieutenant I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 07/09/20 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 7 of 205 CITY OF WATERLOO Council Communication Officers Bovy, Herkelman, Ehler and Lindaman City Council Meeting: 7/20/2020 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Mohlis, Dave Approved 7/17/2020 - 8:10 AM Finance Weidner, Michelle Approved 7/17/2020 - 9:16 AM Clerk Office Higby, Nancy Approved 7/17/2020 - 9:29 AM ATTACHMENTS: Description Type ❑ K-9 DLE Certification Cover Memo Page 8 of 205 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1160-1528 K9 Program FY 2020 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Officers Al Bovy, William Herkelman, Jordan Ehler and Dustin Lindaman DATE: 7/14/20 NAME OF CLASS / MEETING: Dogs for Law Enforcemtn Training (DLE) Certification DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Waterloo, Iowa DEPARTURE DATE: 8/3/20 RETURN DATE: 8/7/20 DATE(S) OF MEETING: 8/3-7/20 PURPOSE OF TRAVEL/TRAINING: Lt. Fangman is requesting to send the above listed Officers to the DLE Certification. This is a yearly certification for each of the above listed K-9 Officers. The course will certify them and their partners in drug recognition as well as explosives for one K-9 team. The total cost for this training is $1400.00. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 0.00 LODGING 0.00 MEALS 1400.00 REGISTRATION 0.00 MILEAGE/FUEL TOTAL FOR ALL: $ 1400.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: GRANT REIMBURSABLE YES NO YES NO TOTAL: $ 350.00 REQUIRED CERTIFICATION PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Lt. Aaron McClelland I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 7/14/20 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 9 of 205 CITY OF WATERLOO Council Communication City Clerk City Council Meeting: 7/20/2020 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 7/10/2020 - 12:30 PM Finance Weidner, Michelle Approved 7/14/2020 - 7:39 PM Clerk Office Higby, Nancy Approved 7/15/2020 - 9:21 AM ATTACHMENTS: Description Type ❑ Granicus Annual Renewal Backup Material ❑ Invoice Backup Material Page 10 of 205 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 City Clerk Department to expend $ 8,506.25 plus est. shipping costs of $ to pay for or purchase Annual contract: NovusAGENDA software management and support (7/1/20 - 6/31/21). This purchase or expenditure is being made because: Vendor selected for this purchase: Granicus n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Granicus is our NovusAGENDA software vendor. 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: 010-03-8400-1520 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Kelley Felchle, City Clerk 7/13/20 $ 110,000.00 $ 110,000.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 11 of 205 GRAN ICUS Granicus Dept CH — Box 19634 Palatine, IL 60055 - 9634 Please remit via ACH to: Routing #: 022000020 Acct #: 269099115 Bill To Waterloo, IA 715 Mulberry St Waterloo IA 50703 United States L.. For any questions about your invoice, please contact us at AR@granicus.com or 1-800-314-0147 Thank you for your business Invoice I Date 7/10/2020 Invoice # 128893 Terms Net 30 ! Due Date 8/9/2020 P.O. Number Sold To Waterloo, IA T9 715 Mulberry St Waterloo IA 50703 ; United States L Total Amount Due Total $ 8,506.25 USD $ 8,506.25 USD $8,506.25 Page 12 of 205 CITY OF WATERLOO Council Communication Building Maintenance City Council Meeting: 7/20/2020 Prepared: 7/13/2020 REVIEWERS: Department Reviewer Action Date Building Department Ahlhelm, Greg Approved 7/15/2020 - 10:16 AM Finance Weidner, Michelle Approved 7/15/2020 - 11:04 AM Clerk Office Higby, Nancy Approved 7/15/2020 - 11:50 AM ATTACHMENTS: Description Type ❑ Pre -Authorization Skywalks Asbestos Removal Backup Material Page 13 of 205 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Bldg Maint Department to expend $ 7,840.00 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Asbestos removal of the acm roof flashing from the two Skywalk roofs at Five Sullivan Brothers Vendor selected for this purchase: Advanced Enviornmental �■ Bids or written quotes were taken on this purchase, as follows: Advanced Environmental - $ 7,840.00 Woodruff Construction - $ 12,838.00 IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund 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: 416-22-7650-2164 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 108,085.89 and the current available balance is $ 86,044.34 Respectfully submitted, Greg Ahlhelm 7-13-2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 14 of 205 CITY OF WATERLOO Council Communication Building Maintenance City Council Meeting: 7/20/2020 Prepared: 7/13/2017 REVIEWERS: Department Reviewer Action Date Building Department Ahlhelm, Greg Approved 7/14/2020 - 9:50 AM Finance Weidner, Michelle Approved 7/14/2020 - 7:36 PM Clerk Office Higby, Nancy Approved 7/15/2020 - 9:30 AM ATTACHMENTS: Description Type ❑ Pre -authorization Backup Material Page 15 of 205 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Bldg Maint Department to expend $ 8,000.00 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Pool chemicals for FY 2021 Vendor selected for this purchase: ACCO n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: ACCO is our current vendor for pool chemicals 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: 010-22-8800-1513 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Greg Ahlhelm 7-13-2020 $ 10,500.00 $ 10,500.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 16 of 205 CITY OF WATERLOO Council Communication Fire Department City Council Meeting: 7/20/2020 Prepared: REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 7/14/2020 - 4:17 PM Finance Weidner, Michelle Approved 7/14/2020 - 7:42 PM Clerk Office Higby, Nancy Approved 7/15/2020 - 9:18 AM ATTACHMENTS: Description Type ❑ Bid Results Sheet Backup Material ❑ Pre -authorization Backup Material Page 17 of 205 Pants- 5-11 Fast-Tac Wertjes Scheels Shorts- Tac-Lite 9.5 FY21 Uniform Proposal 08.IUN20 $50.99 $34.99 Wertjes $50.99 Scheels $33.00 Polo- CS410 white/navy with embroidery ABC S-XL $24.00 2X $25.50 3X $27.50 4X $28.00 Polo-CS410 LS white/navy long sleeve with embroidery ABC Coats- Stormtech 3-1 Navy Advantage S-XL $30.00 2X $32.00 3X $33.00 4X $34.00 (price includes embroidery and patch) S-XI $160 2X $162 3X $163 ily ,,;,� Page 18 of 205 I=Y21 Uniform Proposal Duty shirts- Short sleeve, Navy, screen printed front and back, PC41 ABC Advantage S-XL $6.45 2X $8.50 3X $9.00 4X $10.00 5X $11.00 6X $11.50 S-XL $6.50 2X $8.50 3X $9.50 4X $10.50 5X $11.50 6X Not Bid Duty Shirts- Short sleeve, Navy, tall, screen printed front and back, PC61T ABC Advantage S-XL $7.95 2X $10.45 3X $11.45 4X $11.45 S-XL $9.00 2X $11.00 3X $12.00 4X $13.00 Page 19 of 205 FY21 Uniform Proposal Duty shirts- Long sleeve, Navy, screen printed front and back ABC Advantage S-XL $10.50 2X $12.00 3X $13.00 4X $14.00 5-XL $10.00 2X $12.00 3X $13.00 4X $14.00 Duty shirts- Long sleeve, Navy, Tall, screen printed front and back ABC 5-XL $12.00 2X $15.00 3X $17.00 4X $18.00 Page 20 of 205 FY21 Uniform Proposal ri I,1T:. I n Dress Hat- Wertjes $95.99 (includes gold or silver hat band) Belt- Wertjes $28.95 Ties- Wertjes $6.50 Dress Shirt- short sleeve, white or blue Wertjes $60.99 (plus $1.50 for patch) Dress Shirt- Long sleeve, white or blue Wertjes $66.99 (plus $1.50 for patch) Dress Pants- Wertjes Dress Blouse- Wertjes Full dress uniform cost, either option 1 or 2 Option 1 (55/45 poly/wool) $97.00 Option 2 (poly) $68.00 Option 1 (55/45 poly/wool) $161.99 Option 2 (poly) $190.99 Page 21 of 205 FY21 Uniform Proposal Oversize charges- MALE Shirts Sz 18.5 & up, 2XL and up 20% 38 sleeve and up 30% Pants Sz 44-50 10% Sz 52-54 20% Sz 56-58 30% Sz 60 plus 40% Coats Sz 52-54 (reg and long) 10% Sz 56-58 (reg and long) 20% Sz 60 plus (reg and long) 30% Sz 48-52 (XLong) 20% Sz 54-56 (XLong) 30% Oversize charges- FEMALE Shirts 48 bust and up Pants Sz 20-24 Sz 26-28 Sz 30-32 20% 10% 20% 30% Page 22 of 205 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 Fire Department to expend $ 6,000.00 plus est. shipping costs of $ to pay for or purchase Department Uniforms This purchase or expenditure is being made because: to provide uniforms for our personnel Vendor selected for this purchase: ABC screen -print, Advantage, Scheels, and Wertjes n Bids or written quotes were taken on this purchase, as follows: We received bids from multiple vendors -we are using low bid on items. Some of our items only received one bid. Attached is bid result sheet. IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund 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: 010-12-1400-1579-Uniform s (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Pat Treloar 7-14-20 $ 9,500.00 $ 6,746.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 23 of 205 CITY OF WATERLOO Council Communication Garage City Council Meeting: 7/20/2020 Prepared: 7/14/2020 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 7/14/2020 - 1:17 PM Finance Weidner, Michelle Approved 7/14/2020 - 7:48 PM Clerk Office Higby, Nancy Approved 7/15/2020 - 9:31 AM ATTACHMENTS: Description Type ❑ Pre-auth Garage Deer Z-Bar Coupler Cover Memo Page 24 of 205 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 Garage Department to expend $ 5,357.67 plus est. shipping costs of $ to pay for or purchase (1) - John Deere Z-Bar Coupler/Tool Carrier This purchase or expenditure is being made because: Needed for the Street Dept. JD Loader (local John Deere vendor to supply item) Vendor selected for this purchase: �■ Bids or written quotes were taken on this purchase, as follows: Murphy Tractor & Equipment Waterloo, IA $5,357.67 IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund 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: 010-18-7955-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 345,500.00 and the current available balance is $ 341,377.92 Respectfully submitted, Randy Bennett 7/14/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 25 of 205 CITY OF WATERLOO Council Communication Human Resources City Council Meeting: 7/20/2020 Prepared: 7/14/2020 REVIEWERS: Department Reviewer Action Date Human Resources Dunn, Lance Approved 7/15/2020 - 9:32 AM Finance Weidner, Michelle Approved 7/15/2020 - 12:52 PM Clerk Office Higby, Nancy Approved 7/15/2020 - 1:30 PM ATTACHMENTS: Description Type ❑ Pre -authorization PPE July 2020 Cover Memo Page 26 of 205 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 $ 5,000 plus est. shipping costs of Human Resources $ 100 Department to expend to pay for or purchase Disposable masks, gloves and hand sanitizer for employees and civilians in multiple City buildings This purchase or expenditure is being made because: COVID-19. 84 Hand Sanitizers with Pumps, 4 Gallons of Refills, 17 boxes of Gloves, and 3,400 Masks for multiple City departments. Vendor selected for this purchase: Rutabaga Bags, Minneapolis, MN �■ Bids or written quotes were taken on this purchase, as follows: We made contact with 8 different companies and Rutabaga Bags had the best prices on bulk orders plus they had stock availability. This is the same company used by the Sportsplex for their PPE needs. n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund 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: 010-09-8255-1573 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Nicole Fischels 7/13/2020 $ 5,100.00 $ 5,100.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 27 of 205 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 7/20/2020 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 7/15/2020 - 10:09 AM Finance Weidner, Michelle Approved 7/15/2020 - 11:05 AM Clerk Office Higby, Nancy Approved 7/15/2020 - 11:51 AM ATTACHMENTS: Description Type ❑ preauthorization Cover Memo Page 28 of 205 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 $ NTE 5,000 plus est. shipping costs of Repairs to Young Arena's HVAC systems Leisure Services Department to expend $ na to pay for or purchase This purchase or expenditure is being made because: Repairs are needed on several critical HVAC units and control systems. Supports the City's strategic Plan 4.5 "Maintain city facilities that support quality of life." Vendor selected for this purchase: Young Plumbing & Heating n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Young Plumbing and Heating has enhanced training on Young Arena's Munters HVAC unit and has been the arena's HVAC contractor since 1994. 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: 010-37-4500-1390 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 7/15/2020 $ 18,000.00 $ 17,862.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 29 of 205 CITY OF WATERLOO Council Communication S anitation Department City Council Meeting: 7/20/2020 Prepared: 7/15/2020 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 7/15/2020 - 2:55 PM Finance Weidner, Michelle Approved 7/15/2020 - 4:52 PM Clerk Office Higby, Nancy Approved 7/15/2020 - 4:57 PM ATTACHMENTS: Description Type ❑ pre-auth carts Cover Memo Page 30 of 205 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sanitation Department to expend $ 54,000.00 plus est. shipping costs of $ to pay for or purchase 100 Small, 350 Medium, 350 Large Trash Containers and 350 Yard Waste Carts This purchase or expenditure is being made because: To replenish inventory of trash and yard waste carts. These carts have withstood better than any previous ones. Vendor selected for this purchase: n Bids or written quotes were taken on this purchase, as follows: Toter Statesville, NC %54,000.00 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund 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: 525-15-5400-1596 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Sandie Greco 7/15/2020 $ 120,000.00 $ 120,000.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 31 of 205 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 7/20/2020 Prepared: REVIEWERS: Department Reviewer Action Date Waste Management bowman, brian Approved 7/14/2020 - 4:24 PM Finance Weidner, Michelle Approved 7/14/2020 - 8:26 PM Clerk Office Higby, Nancy Approved 7/15/2020 - 9:31 AM ATTACHMENTS: Description Type ❑ Pre-auth Easton Primary Pump Cover Memo ❑ Zimmer & Francescon Lobe kit quote Backup Material Page 32 of 205 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 $ 4,995.00 plus est. shipping costs of $ to pay for or purchase Lobe kit for Easton Primary Pumps This purchase or expenditure is being made because: Repair of Easton Primary pumps Vendor selected for this purchase: Zimmer & Francescon n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Zimmer & Francescon is sole provider for this lobe kit. 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: 520-14-5200-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Brian Bowman 7/14/20 $ 400,000.00 $ 394,972.04 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 33 of 205 Parts Quotation Zimmer & Francescon, Inc. 6200 65th Avenue Moline IL 61265 800-621-1118 TEL 877-244-2508 FAX Job Description: Parts for VX136-140QD Pump QUOTATION # 200710AL Date: 7/9/20 To: Waterloo WMS Attention: Jesse Gaherty Fax # email From: ANDREW LARSON QUANTITY UNIT DESCRIPTION PRICE TOTAL 1 ea Lobe Kit 11.000014 1 ea Mechanical Seal Kit QD 11.001103 1,295.00 1,295.00 3,625.00 3,625.00 1 ea Shipping & Handling 75.00 75.00 Delivery is 1-2 WEEKS ARO Materials Total 4,995.00 Page 34 of 205 ZIMMER & FRANCESCON, INC. TERMS & CONDITIONS Quotation No: 200710AL FREIGHT: F.O.B. Factory prepaid as indicated TAX: The amount of any applicable tax and/or other government charges upon the production, sale, shipment and/or use of the goods covered by this quotation shall be added to the price and shall be paid by the purchaser. TERMS: Unless otherwise stated herein, terms are net thirty (30) days and proposal subject to acceptance within thirty (30) days. 1 1/2% per month interest charges will be invoiced against past due account balance. CONDITIONS: This contract is contingent upon fires, strikes, accidents, or delays beyond the control of Zimmer & Francescon (hereinafter designated as ZnF), and acceptance of the articles covered by this contract from the carrier shall constitute a release or waiver of any responsibility on the part of ZnF for any damage in transit or loss on account of delay in delivery. ZnF SHALL NOT BE LIABLE FOR ANY SPECIAL INDIRECT OR CONSEQUENTIAL DAMAGES WHATSOEVER. Receipt by the purchaser shall constitute acceptance of delivery. If shipment shall be deferred at Purchaser's request, payment shall become due payable upon notification of ZnF that the articles provided for by this agreement are ready for shipment. In case of such delay in shipment it is agreed that storage shall be at the Purchaser's risk and expense. Pro rata payments shall be made for partial shipment. It is agreed that the title and right of possession to all articles sold under this contract remain with ZnF whatever may be its mode of attachment to realty or otherwise, until ZnF has the full price therefore, as herein above provided. Upon failure to make payments, or any of them, as herein specified, ZnF may retain any and all partial payments which may have been made, as liquidated damages, ans shall be free to enter the premises where such articles may be located and remove the same as its property without prejudice to any further claims on account of damage which ZnF may suffer from any cause. The Purchaser agrees to do all acts and things necessary to protect and maintain the above title and right. All contracts are agreements are subject to the approval of the home office of ZnF and are not binding upon ZnF unless approved in writing by an Executive Officer thereof. UNDER NO CIRCUMSTANCES SHALL ZnF BE LIABLE TO BUYER FOR INCIDENTAL OR CONSEQUENTIAL DAMAGES OR CLAIMS OF ANY KIND, WHETHER RISING IN CONTRACT, TORT, NEGLIGENCE, STRICT PRODUCTS LIABILITY, STATUTORY OR REGULATORY VIOLATION OR UNDER ANY OTHER LEGAL THEORY. ZnF MAKES NO WARRANTIES, EITHER EXPRESS OR IMPLIED, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. SELLER HEREBY EXPRESSLY DISCLAIMS AND BUYER WAIVES ALL OTHER WARRANTIES EXPRESSED, IMPLIED IN LAW OR IMPLIED IN FACT, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR PARTICULAR PURPOSE. No obligation other than those herein set forth shall be binding upon ZnF. All previous agreements, either oral or written, referring to the articles or equipment which is the subject matter hereof, are hereby canceled. PROVISIONS IN THE SPECIFICATIONS ATTACHED HERETO ARE DESCRIPTIVE AND NOT INTENDED AS WARRANTIES. SUBMITTED BY: flnX'cil I118S011 For ZIMMER & FRANCESCON, INC. ACCEPTED this day of 20 BY: Page 35 of 205 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 7/20/2020 Prepared: REVIEWERS: Department Reviewer Action Date Waste Management bowman, brian Approved 7/14/2020 - 4:24 PM Finance Weidner, Michelle Approved 7/14/2020 - 8:29 PM Clerk Office Higby, Nancy Approved 7/15/2020 - 9:32 AM ATTACHMENTS: Description Type ❑ Pre-auth Quality Pump Backup Material ❑ Quality Pump Easton #5 Quote Backup Material Page 36 of 205 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 $ 11,408.35 plus est. shipping costs of $ to pay for or purchase Easton #5 motor rewind 250hp replacement This purchase or expenditure is being made because: Repair/replacement of Easton #5 motor rewind necessary to repair non -working pump. Vendor selected for this purchase: Quality Pump & Control n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Quality Pump is sole provider for replacement motor rewind. 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: 520-14-5200-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 400,000.00 and the current available balance is $ 389,977.04 Respectfully submitted, Brian Bowman 7/14/20 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 37 of 205 Quality Pump & Control 840 15th Street S. W. Mason City, IA 50401 Name / Address Waterloo, City of Waste Water Department 715 Mulberry Street Waterloo, IA 50703-5783 Quotation Date Quote # 5'18;2020 618 P.O No. Project Item Description Qty Cost Total l aslon 5 Motor rewind ['art Motor rewind 25011p I 8.600.00 8.600.00 Part upper hearing 1 621.00 621.00 Parl lip seal race 1 139.05 139.05 Part lip seal 1 135.00 135.00 Shop Labor 6 110.00 660.00 Freight Freight 1 753.30 753.30 Trip Charge Delivery 1 500.00 500.00 Subtotal $11 408 35 Sales Tax (5.0%) sow) Total S11.408_35 Page 38 of 205 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 7/20/2020 Prepared: REVIEWERS: Department Reviewer Action Date Waste Management Hosford, Matt Approved 7/15/2020 - 9:05 AM Finance Weidner, Michelle Approved 7/15/2020 - 12:47 PM Clerk Office Higby, Nancy Approved 7/15/2020 - 12:49 PM ATTACHMENTS: Description Type ❑ Pre -Authorization Backup Material ❑ Dell ProSupport Invoice Backup Material Page 39 of 205 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 $ 1,877.50 Department to expend plus est. shipping costs of $ to pay for or purchase Dell ProSupport, assistance and warranty reinstatement fees This purchase or expenditure is being made because: Yearly extension of Dell support and warranty Vendor selected for this purchase: Dell n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Dell is provider for computers 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: 520-14-5200-1376 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Brian Bowman 7/14/20 $ 2000.00 $ 2000.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 40 of 205 D &LEMC BILL TO: DELL MARKETING L.P. One Dell Way Round Rock, TX 78682 CITY OF WATERLOO ACCTS PAYABLE 715 MULBERRY ST WATERLOO, IA 50703-5714 FID Number: 74-2616805 For Sales: (800)274-1550 Customer Service: (800)274-1550 Technical Support: (800)274-1550 Dell Online: http://www.dell.com SHIP TO: Invoice CITY OF WATERLOO CHRIS YOUNGBLUT 715 MULBERRY ST WATERLOO, IA 50703-5714 PLEASE REVIEW DELL'S TERMS & CONDITIONS OF SALE AND pOLI,C_IE3 WHICH GOVERN THIS TRANSACTION VIEW YOUR ORDER DETAILS ONLINE Invoice No: 10405996253 Customer No: 1670783 Order No: 655353588 Page 1 of 1 Purchase Order: Payment Terms: Due Date: Invoice Date: Customer Agreement No: Item Number Description 782020 Due 30 days from the invoice date 08/07/2020 07/08/2020 Dell Std Terms Contract Number: Waybill Number: Order Date: Sales Rep: Shipped Via: 932-4686 ProSupport 4-Hour 7x24 On -site Service After Problem Diagnosis System Service Tags: 8FTYLO2 End Date: 2021-07-07 932-4726 ProSupport Mission Critical: 7x24 HW / SW Tech Support and Assistance System Service Tags: 8FTYLO2 End Date: 2021-07-07 998-6540 Warranty Reinstatement Fees 30 Days System Service Tags: 8FTYLO2 End Date: 2021-07-07 FOR SHIPMENTS TO CALIFORNIA, A STATE ENVIRONMENTAL FEE OF UP TO $6 PER ITEM WILL BE ADDED TO INVOICES FOR ALL ORDERS CONTAINING A DISPLAY GREATER THAN 4 INCHES. PLEASE KEEP ORIGINAL BOX FOR ALL RETURNS, COMPREHENSIVE ONLINE CUSTOMER CARE INFORMATION AND ASSISTANCE IS A CLICK AWAY AT WWW. DELL. COM/PUBLIC-ECARE TO ANSWER A VARIETY OF QUESTIONS REGARDING YOUR DELL ORDER. Qty 1 C000000006563 0 07/08/2020 DAWN_W Unit EA 1 EA 1 EA Unit Price 711.75 1,064 25 48.75 Amount 711.75 1,064 25 48.75 USD Sub -Total: $ 1,824.75 Ship. 8/or Handling: $ 0.00 ENVIRO FEE: $ 0.00 Taxable: $ 760.50 Non -Taxable: $ 1,064.25 Tax: $ 52.75 Invoice Total: $ 1,877,50 'DeLLE f..0 Make check payable / remit to : Dell Marketing L.P. C/O Dell USA L.P. PO Box 802816 Chicago, IL 60680-2816 DETACH AT LINE AND RETURN WITH PAYMENT Invoice No: 10405996253 Customer Name: CITY OF WATERLOO Customer No: 1670783 PO No: 782020 Order Number: 655353588 Electronics Payments Dell Marketing L.P. PNC Bank ABA#: 043-000-096 Acct#: 1017304611 Swift code : PNCCUS33 USD Sub -Total: $ 1,824.75 Ship. 8/or Handling: $ 0.00 ENVIRO FEE: $ 0.00 Taxable: $ 760.50 Non -Taxable: $ 1,064.25 Tax: $ 52.75 Invoice Total: $ 1,877.50 Balance Due: $ 1,877.50 Amount Enclosed: 0104059962530000000187750000000016707836 Page 41 of 205 CITY OF WATERLOO Council Communication Traffic Operations City Council Meeting: 7/20/2020 Prepared: 7/14/2020 REVIEWERS: Department Reviewer Action Date Traffic Operations Greco, Sandie Approved 7/15/2020 - 2:58 PM Finance Weidner, Michelle Approved 7/15/2020 - 5:00 PM Clerk Office Higby, Nancy Approved 7/15/2020 - 5:39 PM ATTACHMENTS: Description Type ❑ Pre -Authorization Traffic Glass Beads Cover Memo Page 42 of 205 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 $ 3,050.00 plus est. shipping costs of 150 50 Ib. bags of reflective beads Traffic Department to expend $ to pay for or purchase This purchase or expenditure is being made because: Used for refectorizing paint int he annual painting/striping of streets, parking lots, RR and pedestrian crossings. Vendor selected for this purchase: IDOT State Bid n Bids or written quotes were taken on this purchase, as follows: IDOT Ames, IA $3,050.00 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund 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: 266-17-7120-1581 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Sandie Greco 7/15/2020 $ 46,500.00 $ 46,500.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 43 of 205 CITY OF WATERLOO Council Communication July 20, 2020 City Council Meeting: 7/20/2020 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 7/13/2020 - 1:24 PM ATTACHMENTS: Description Type ❑ 07.20.20 Preliminary Cover Invoice Report Backup Material ❑ 07.20.20 Preliminary Detail Invoice Report Backup Material ❑ 07.20.20 Preliminary Summary Invoice Report Backup Material Page 44 of 205 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Friday, July 17, 2020 For July 20, 2020 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Friday, July 17, 2020 EFT Transactions: 2,809,497.64 2,809,497.64 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 3,225.00 1,819,065.47 Bill Payment Total - Friday, July 17, 2020 2,812,722.64 Payment to Council members or related entities: Page 45 of 205 Invoice Number Invoice Description Status Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 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 2021-00000078 Arts-319-D48-0533 7/1-7/31/20 Edit P.O. Number Item Description Conversion Item - Arts-319-D48-0533 7/1- 7/31/20 Quantity U/M 1.0000 EA 07/01/2020 Amount/Unit 82.2000 G/L Account 010-26-4250 1344 (General Fund-Cultural/Arts Commission -Center for the Arts Telephone & Fax Expense) Invoice Items Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 82.20 Amount 82.20 2021-00000095 P.O. Number CHARGES FOR ACCOUNT 319 ZO1 Edit -0215 193 Item Description Quantity U/M Amount/Unit Conversion Item - CHARGES FOR ACCOUNT 1.0000 EA 8,240.3900 319 Z01-0215 193 G/L Account 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Items 06/30/2020 Project 1 82.20 07/20/2020 07/20/2020 8,240.39 Total Amount Vendor Catalog Part Number Contract Number 8,240.39 Amount 8,240.39 2021-00000082 P.O. Number RT - PHONE LINES Edit 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) Invoice Items 07/01/2020 Amount/Unit 105.2200 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 105.22 Amount 105.22 2021-00000084 P.O. Number FIRE STATION ALARM Edit Item Description Quantity U/M Conversion Item - FIRE STATION ALARM 1.0000 EA G/L Account 010-33-3100 1344 (General Fund -Library -Library Services Telephone & Fax Expense) Invoice Items 07/01/2020 Amount/Unit 74.0000 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 74.00 Amount 74.00 Vendor 2 - AABLE PEST CONTROL INC 1097505 RT - 2ND FLOOR K9 RUN Edit P.O. Number Item Description Conversion Item - RT - 2ND FLOOR K9 RUN G/L Account Vendor 7218 - QWEST Totals Quantity U/M 1.0000 EA 06/25/2020 Amount/Unit 475.0000 Project 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items 1 Invoices 105.22 74.00 4 $8,501.81 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 475.00 Amount 475.00 475.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 46 of 205 Page 1 of 130 Invoice Number Invoice Description Status Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2 - AABLE PEST CONTROL INC Totals Invoices 1 $475.00 Vendor 4825 - ACCO 0203003-IN POOL CHEMICALS - BYRNES Edit 06/24/2020 07/20/2020 07/20/2020 06/22/2020 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number P.O. Number Item Description Conversion Item - POOL CHEMICALS - BYRNES 1.0000 EA 2,469.5000 2,469.50 G/L Account Project Amount 010-22-8800 1513 (General Fund -Building Inspection -Facilities 2,469.50 Maintenance Chemicals & Gases) Invoice Items 1 0203429-IN POOL CHEMICALS - GATES Edit 06/29/2020 07/20/2020 07/20/2020 07/07/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POOL CHEMICALS - GATES 1.0000 EA 1,021.2000 1,021.20 G/L Account Project Amount 010-22-8800 1513 (General Fund -Building Inspection -Facilities 1,021.20 Maintenance Chemicals & Gases) Invoice Items 1 0203368-IN PROBE FOR CONTROLLER Edit 06/30/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROBE FOR CONTROLLER 1.0000 EA 270.0000 270.00 G/L Account Project Amount 010-37-4180 1557 (General Fund -Leisure Services-SportsPlex Swimming 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 270.00 Pool Equipment & Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 203650-IN CHEMICALS FOR POOLS Edit 07/09/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHEMICALS FOR POOLS 1.0000 EA 1,151.4000 1,151.40 G/L Account Project Amount 010-37-4180 1513 (General Fund -Leisure Services-SportsPlex Chemicals 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 1,151.40 & Gases) SPORTSPLEX OPERATIONS) Invoice Items 1 2,469.50 1,021.20 270.00 1,151.40 Vendor 4825 - ACCO Totals Invoices 4 $4,912.10 Vendor 3077 - ADOLPH KIEFER & ASSOCIATES INV531787 FLOATS, MASKS, HIP PACKS Edit 07/10/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLOATS, MASKS, HIP 1.0000 EA 164.0000 164.00 PACKS G/L Account Project Amount 164.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 47 of 205 Page 2 of 130 Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason INV531787 FLOATS, MASKS, HIP PACKS Edit P.O. Number Item Description Quantity U/M Amount/Unit 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth Services Swimming Pool Equipment & Supplies) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/10/2020 07/20/2020 07/20/2020 164.00 Total Amount Vendor Catalog Part Number Contract Number 164.00 1 Vendor 3077 - ADOLPH KIEFER & ASSOCIATES Totals Vendor 19 - ADVANCED SYSTEMS INC 12765 RT - CLEAN CARPET APT #313 Edit AND ALL CARPETS 3RD FLOOR 06/29/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RT - CLEAN CARPET APT 1.0000 EA 130.0000 #313 AND ALL CARPETS 3RD FLOOR G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Project 1 Invoices 1 $164.00 07/20/2020 07/20/2020 130.00 Total Amount Vendor Catalog Part Number Contract Number 130.00 Amount 130.00 Vendor 28986 P.O. Number Vendor 19 - ADVANCED SYSTEMS INC Totals 10373 - ADVANTAGE SCREENPRINT STAFF SHIRTS Edit Item Description Quantity U/M Conversion Item - STAFF SHIRTS 1.0000 EA G/L Account 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services Recreational Equipment & Supplies) Invoice Items Invoices 07/08/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 760.5000 760.50 Project 1 1 $130.00 Contract Number Amount 760.50 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000379247 CONSULTANT SERVICES-CATEX, Edit 5/30/20-6/30/20 Invoices 06/30/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SERVICES- 1.0000 EA 1,393.0300 CATEX, 5/30/20-6/30/20 G/L Account 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal Projects Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 1,393.03 Project 29AIP.0046 (FEDERAL AIRPORT PROJECTS, OBSTRUCTION MITIGATION/RECONSTRUCT TERMINAL APRON PHASE 4) 1 760.50 1 $760.50 Contract Number Amount 1,393.03 1,393.03 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 48 of 205 Page 3 of 130 Invoice Number 2000379248 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description CONSULTANT SERVICES-IDOT CSVI FY-19, 5/30/20-6/30/20 Item Description Conversion Item - CONSULTANT SERVICES- IDOT CSVI FY-19, 5/30/20-6/30/20 G/L Account 291-29-7760 2103 (Airport FAA Projects -Airport Commission -Airport State Projects Engineering & Consulting) Invoice Items Status Edit Held Reason Quantity U/M 1.0000 EA Invoice Date 06/30/2020 Amount/Unit 2,383.5600 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 2,383.56 Total Amount Vendor Catalog Part Number Contract Number 2,383.56 Project 29PRO.VI19 (AIRPORT PROJECTS, CONTRACT 20601 VERTICAL INFRASTRUCTURE FY2019) 1 Amount 2,383.56 2000379249 P.O. Number CONSULTANT SERVICES-IDOT Edit CSVI FY-20, 5/2/20-6/30/20 Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SERVICES- 1.0000 EA 2,841.7000 IDOT CSVI FY-20, 5/2/20-6/30/20 G/L Account 291-29-7760 2103 (Airport FAA Projects -Airport Commission -Airport State Projects Engineering & Consulting) Invoice Items 06/30/2020 07/20/2020 07/20/2020 2,841.70 Total Amount Vendor Catalog Part Number Contract Number 2,841.70 Project 29PRO.VI20 (AIRPORT PROJECTS, CONTRACT 21613 VERTICAL INFRASTRUCTURE FY2020) 1 Amount 2,841.70 2000379250 P.O. Number CONSULTANT SERVICES-T/W B, Edit TERM APRON, TREE REM; 5/30/20-6/30/20 06/30/2020 07/20/2020 07/20/2020 Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SERVICES- 1.0000 EA 1,083.2600 T/W B, TERM APRON, TREE REM; 5/30/20- 6/30/20 G/L Account 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal Projects Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,083.26 Project 29AIP.0046 (FEDERAL AIRPORT PROJECTS, OBSTRUCTION MITIGATION/RECONSTRUCT TERMINAL APRON PHASE 4) 1 Amount 1,083.26 2000343493 P.O. Number CONT 1012 SHAULIS TRAIL Edit DESIGN 04/07/2020 07/20/2020 07/20/2020 Item Description Quantity U/M Amount/Unit Conversion Item CONT 1012 SHAULIS TRAIL 1.0000 EA 23,444.3900 DESIGN G/L Account 420-07-7355 2103 (June 2020 GO Bond Fund -City Engineer -Recreational Trails Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 23,444.39 Project 08BKE.TAP766 (BIKEWAY DEVELOPMENT, SHAULIS RD TRAIL EXT - PHASE II (Fed Tap Grt)) 1 Amount 23,444.39 1,083.26 23,444.39 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 49 of 205 Page 4 of 130 Invoice Number 2000376901 P.O. Number Invoice Description Status CONT 1016 LAPORTE RD/HESS Edit RD CORRIDOR IMPR Item Description Quantity Conversion Item - CONT 1016 LAPORTE 1.0000 RD/HESS RD CORRIDOR IMPR G/L Account 290-07-7500 2103 (Grant Funded Projects -City En Construction Engineering & Consulting) 205-07-7500 2103 (Local Option Sales Tax -City En Construction Engineering & Consulting) Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/26/2020 07/20/2020 07/20/2020 45,573.22 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 45,573.2200 45,573.22 gineer-Street gineer-Street Invoice Items 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 42,104.25 3,468.97 2000377520 P.O. Number CONT 1012 SHAULIS TRAIL Edit DESIGN Item Description Quantity Conversion Item - CONT 1012 SHAULIS TRAIL 1.0000 DESIGN U/M EA 06/26/2020 07/20/2020 07/20/2020 Amount/Unit 8,431.8500 G/L Account 420-07-7355 2103 (June 2020 GO Bond Fund -City Engineer -Recreational Trails Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 8,431.85 Project 08BKE.TAP766 (BIKEWAY DEVELOPMENT, SHAULIS RD TRAIL EXT - PHASE II (Fed Tap Grt)) 1 Contract Number Amount 8,431.85 2000378505 P.O. Number 16B HYW 63 ON -CALL Edit Item Description Quantity Conversion Item - 16B HYW 63 ON -CALL 1.0000 G/L Account 290-07-7520 2103 (Grant Funded Projects -City Engineer -US Highway 63 Engineering & Consulting) 417-07-7520 2103 (June 2017 GO Bond Fund -City Engineer -US Highway 63 Engineering & Consulting) U/M EA Invoice Items 06/26/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3,354.3100 3,354.31 Project Amount 07H63.STP744 (U.S. HIGHWAY 63 CORRIDOR, U.S. 2,683.45 HWY 63 IMPR-JEFFERSON TO NEWELL) 07H63.STP744 (U.S. HIGHWAY 63 CORRIDOR, U.S. 670.86 HWY 63 IMPR-JEFFERSON TO NEWELL) 1 2000376499 P.O. Number CONT 947 FY20 VIRDEN CREEK Edit Item Description Conversion Item - CONT 947 FY20 VIRDEN CREEK Quantity 1.0000 U/M EA 06/30/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 19,667.5800 19,667.58 G/L Account 417-07-5600 2103 (June 2017 GO Bond Fund -City Engineer -Flood Protection Engineering & Consulting) Invoice Items Project 1 Contract Number Amount 19,667.58 8,431.85 3,354.31 19,667.58 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 50 of 205 Page 5 of 130 Invoice Number 2000376569 P.O. Number Invoice Description CONT 951 SANITARY GATEWAY Item Description Conversion Item - CONT 951 SANITARY GATEWAY Status Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 06/30/2020 U/M Amount/Unit EA 477.6100 G/L Account 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 477.61 Project 14SRF.19GATEW (STATE REVOLVING LOAN FUND, FY19 SANITARY SEWER GATEWELL REPAIRS) 1 Amount 477.61 2000378085 P.O. Number CONT 933 UNIVERSITY AVE Edit RECON 06/30/2020 07/20/2020 07/20/2020 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 933 UNIVERSITY AVE 1.0000 EA 8,386.3400 RECON G/L Account 266-07-7500 2103 (Road Use Tax -City Engineer -Street Construction Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 8,386.34 Project 07UNIV.PH1 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY AVE RECON PROJECT PHASE 1 CONSTR) 1 Contract Number Amount 8,386.34 2000378111 P.O. Number 2019 BIENNIAL BRIDGE REVIEW Edit Item Description Conversion Item - 2019 BIENNIAL BRIDGE REVIEW Quantity U/M 1.0000 EA 06/30/2020 Amount/Unit 963.1100 G/L Account 419-07-7400 2103 (June 2019 GO Bond Fund -City Engineer -Bridge Maintenance & Improvement Engineering & Consulting) Invoice Items Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 963.11 Contract Number Amount 963.11 2000378302 P.O. Number CONT 934 UNIVERSITY AVE Edit PHASE II 06/30/2020 07/20/2020 07/20/2020 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 934 UNIVERSITY AVE 1.0000 EA 35,409.5800 PHASE II G/L Account 266-07-7500 2103 (Road Use Tax -City Engineer -Street Construction Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 35,409.58 Project 07UNIV.PH2 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY AVE RECONSTRUCTION PHASE 2) 1 Amount 35,409.58 477.61 8,386.34 963.11 35,409.58 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 51 of 205 Page 6 of 130 Invoice Number 2000378309 P.O. Number Invoice Description Status CONT 971 UNIVERSITY AVE Edit PHASE III Item Description Conversion Item - CONT 971 UNIVERSITY AVE PHASE III Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2020 07/20/2020 07/20/2020 96,886.59 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 96,886.5900 96,886.59 G/L Account 266-07-7500 2103 (Road Use Tax -City Engineer -Street Construction Engineering & Consulting) Invoice Items Project 07UNIV.PH3 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY EVERGREEN TO US 63) 1 Amount 96,886.59 2000378369 P.O. Number 19AJ CEDAR RIVER MARINA Edit PROJECT Item Description Conversion Item 19AJ CEDAR RIVER MARINA PROJECT Quantity U/M 1.0000 EA 06/30/2020 07/20/2020 07/20/2020 Amount/Unit 15,820.0500 G/L Account 426-07-7610 2103 (Capital Improvements Fund -City Engineer-Riverfront Improvements Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 15,820.05 Project 07CRMD.DSTDSGN (CEDAR RIVER MARINA DISTRICT, CEDAR RIVER MARINA DISTRICT) 1 Contract Number Amount 15,820.05 2000378969 P.O. Number CONT 20R 2019 STRUCTURAL Edit REPAIRS FLETCHER & SAN MARNAN Item Description Conversion Item - CONT 20R 2019 STRUCTURAL REPAIRS FLETCHER & SAN MARNAN 06/30/2020 07/20/2020 07/20/2020 Quantity U/M Amount/Unit 1.0000 EA 2,653.7700 G/L Account 419-07-7400 2103 (June 2019 GO Bond Fund -City Engineer -Bridge Maintenance & Improvement Engineering & Consulting) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 2,653.77 Amount 2,653.77 Vendor 11320 - AGVANTAGE FS, INC. B0005317469 #1 ULS DSLX GLD DYD P.O. Number Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Edit 06/20/2020 Item Description Quantity U/M Amount/Unit Conversion Item - #1 ULS DSLX GLD DYD 1.0000 EA 1,939.2200 G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Project 1 Invoices 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 1,939.22 15,820.05 2,653.77 16 $268,769.95 Contract Number Amount 1,939.22 Vendor 11320 - AGVANTAGE FS, INC. Totals Vendor 22 - AHLERS & COONEY, P.C. Invoices 1,939.22 1 $1,939.22 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 52 of 205 Page 7 of 130 Invoice Number 785819 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason HR EMPLOYMENT/LABOR Edit RELATIONS Item Description Quantity U/M Conversion Item - LEGAL SVCS 1.0000 EA G/L Account 010-09-8250 1313 (General Fund -Human Resources -Human Resources Legal Services) Invoice Date 06/26/2020 Amount/Unit 247.5000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 247.50 Total Amount Vendor Catalog Part Number Contract Number 247.50 Amount 247.50 Vendor 4984 - AIRGAS-NORTH CENTRAL 9971766706 P.O. Number ACETYLENE Item Description Conversion Item - ACETYLENE G/L Account Edit Vendor 22 - AHLERS & COONEY, P.C. Totals Quantity U/M 1.0000 EA Invoices 06/30/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 74.2600 74.26 Project 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items 1 1 $247.50 Contract Number Amount 74.26 Vendor 4984 - AIRGAS-NORTH CENTRAL Totals Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 25547 NEW EMPLOYEE TESTING Edit P.O. Number Item Description Quantity U/M Conversion Item - NEW EMPLOYEE TESTING 1.0000 EA 47.0000 G/L Account Project 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Invoice Items 1 Invoices 07/01/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 47.00 74.26 1 $74.26 Contract Number Amount 47.00 26116 P.O. Number NEW EMPLOYEE TESTING Edit Item Description Conversion Item - NEW EMPLOYEE TESTING Quantity U/M 1.0000 EA 07/01/2020 Amount/Unit 47.0000 G/L Account Project 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Invoice Items 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 47.00 Contract Number Amount 47.00 26407 P.O. Number DOT TESTING Item Description Conversion Item - DOT TESTING Edit Quantity U/M 1.0000 EA 07/01/2020 Amount/Unit 36.0000 G/L Account Project 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Invoice Items 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 36.00 Contract Number Amount 36.00 47.00 47.00 36.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 53 of 205 Page 8 of 130 Invoice Number 26779 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DOT TESTING Edit Item Description Quantity Conversion Item - DOT TESTING 1.0000 G/L Account 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health Services) U/M EA Invoice Date 07/01/2020 Amount/Unit 36.0000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 36.00 Amount 36.00 Invoice Net Amount 36.00 26476 P.O. Number BREATH ALCOHOL SCREEN Edit Item Description Conversion Item - BREATH ALCOHOL SCREEN G/L Account 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Health Services) Quantity U/M 1.0000 EA 07/01/2020 Amount/Unit 36.0000 Project Invoice Items 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 36.00 Amount 36.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 67 - ANSWER PLUS INC 120.95 RT - ANSWERING SERVICE Edit P.O. Number Item Description Conversion Item - RT - ANSWERING SERVICE G/L Account Quantity U/M 1.0000 EA 07/02/2020 Amount/Unit 120.9500 Project 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Invoice Items 1 Invoices 36.00 5 $202.00 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 120.95 Amount 120.95 Vendor 20968 - AP INDUSTRIAL STEEL, INC 11301 5/8X18X38 P.O. Number Item Description Conversion Item - 5/8X18X38 G/L Account Edit Vendor 67 - ANSWER PLUS INC Totals Quantity U/M 1.0000 EA Invoices 06/22/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 221.7600 221.76 Project 266-19-7100 1575 (Road Use Tax -Street Department -Street Maintenance Steel, Iron & Metal Supplies) Invoice Items 1 120.95 1 $120.95 Contract Number Amount 221.76 Vendor 20968 - AP INDUSTRIAL STEEL, INC Totals Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Invoices 221.76 1 $221.76 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 54 of 205 Page 9 of 130 Invoice Number 1877323147 P.O. Number Invoice Description Status MATS, TOWELS - CARNEGIE Edit Item Description Conversion Item - MATS, TOWELS - CARNEGIE Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 04/28/2020 U/M Amount/Unit EA 62.2100 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 07/07/2020 62.21 Total Amount Vendor Catalog Part Number Contract Number 62.21 Amount 62.21 1877354058 P.O. Number MATS, TOWELS - CITY HALL Edit Item Description Conversion Item - MATS, TOWELS - CITY HALL Quantity U/M 1.0000 EA 06/30/2020 Amount/Unit 125.9400 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 07/20/2020 07/20/2020 07/02/2020 Total Amount Vendor Catalog Part Number Contract Number 125.94 Amount 125.94 1877356859 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS 07/06/2020 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 136.5100 SERVICES/UNIFORMS G/L Account 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) 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoice Items Project 1 125.94 07/20/2020 07/20/2020 136.51 Total Amount Vendor Catalog Part Number Contract Number 136.51 Amount 5.32 85.49 45.70 1877357574 P.O. Number MOPS & TOWEL SERVICE Edit Item Description Quantity U/M Conversion Item - MOPS & TOWEL SERVICE 1.0000 EA G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 07/07/2020 Amount/Unit 122.4400 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 122.44 Amount 122.44 122.44 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 55 of 205 Page 10 of 130 Invoice Number 001877341466 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date AIRFRESHNER & MAT CLEANING Edit 06/04/2020 AT THE WPD TRAINING CENTER Item Description Quantity U/M Amount/Unit Conversion Item - AIRFRESHNER & MAT 1.0000 EA 41.1700 CLEANING AT THE WPD TRAINING CENTER G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 41.17 Total Amount Vendor Catalog Part Number Contract Number 41.17 Amount 41.17 1877354059 P.O. Number MATS, TOWELS & BIO HAZARD Edit BAG CLEANING Item Description Quantity U/M Amount/Unit Conversion Item - MATS, TOWELS & BIO 1.0000 EA 136.0800 HAZARD BAG CLEANING G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 06/30/2020 Project 1 07/20/2020 07/20/2020 136.08 Total Amount Vendor Catalog Part Number Contract Number 136.08 Amount 136.08 1877356860 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS 07/06/2020 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 95.3100 SERVICES/UNIFORMS G/L Account 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Invoice Items Project 1 07/20/2020 07/20/2020 95.31 Total Amount Vendor Catalog Part Number Contract Number 95.31 Amount 9.14 86.17 1877356862 P.O. Number WKLY SERVICES Edit Item Description Quantity U/M Conversion Item - WKLY SERVICES 1.0000 EA G/L Account 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items 07/06/2020 Amount/Unit 419.5900 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 419.59 Amount 419.59 419.59 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 56 of 205 Page 11 of 130 Invoice Number 1877360348 P.O. Number Invoice Description Status WKLY SERVICES Edit Item Description Conversion Item - WKLY SERVICES G/L Account Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 07/13/2020 U/M Amount/Unit EA 414.9500 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 414.95 Amount 414.95 1877360347 P.O. Number UNIFORMS/RUGS CLEANING & Edit RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 18.8900 CLEANING & RENTAL G/L Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items 07/13/2020 Project 1 414.95 07/20/2020 07/20/2020 18.89 Total Amount Vendor Catalog Part Number Contract Number 18.89 Amount 18.89 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 3222 - ARNOLD MOTOR SUPPLY 46NV029862 RESONATOR ASSEMBLY Edit P.O. Number Item Description Conversion Item - RESONATOR ASSEMBLY G/L Account Quantity U/M 1.0000 EA Invoices 06/22/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 44.0400 44.04 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 10 $1,573.09 Contract Number Amount 44.04 46CR003505 P.O. Number CORE CREDIT Edit 06/25/2020 07/20/2020 07/20/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CORE CREDIT 1.0000 EA (77.0000) (77.00) 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 (77.00) 46NV029990 P.O. Number COUPLERMIDGET Edit Item Description Quantity Conversion Item - COUPLERMIDGET 1.0000 G/L Account U/M EA 06/25/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 23.3700 23.37 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 23.37 44.04 (77.00) 23.37 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 57 of 205 Page 12 of 130 Invoice Number 46NV030057 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ATC 15A FUSE Edit Item Description Quantity U/M Conversion Item - ATC 15A FUSE 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 06/26/2020 Amount/Unit 8.1500 Project 1 Due Date 07/20/2020 Total Amount 8.15 G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 8.15 Vendor Catalog Part Number Contract Number Amount 8.15 46NV030083 P.O. Number LED LICENSE LIGHT Edit Item Description Quantity U/M Conversion Item - LED LICENSE LIGHT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/27/2020 Amount/Unit 46.5200 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 46.52 Amount 46.52 46NV030084 P.O. Number FUSE HOLDER Item Description Conversion Item - FUSE HOLDER G/L Account Edit Quantity U/M 1.0000 EA 06/27/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 29.2000 29.20 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 29.20 46CR003517 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 06/29/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number (29.1300) (29.13) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (29.13) 46NV030107 P.O. Number STRUCTURAL ADH TWO 2 FL OZ Edit TUBES PER KIT 6/CASE Item Description Quantity U/M Amount/Unit Conversion Item - STRUCTURAL ADH TWO 2 1.0000 EA 29.1300 FL OZ TUBES PER KIT 6/CASE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/29/2020 Project 1 46.52 29.20 (29.13) 07/20/2020 07/20/2020 29.13 Total Amount Vendor Catalog Part Number Contract Number 29.13 Amount 29.13 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 58 of 205 Page 13 of 130 Invoice Number 46NV030110 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason J-B WELD SKIN CD Edit Item Description Quantity U/M Conversion Item - J-B WELD SKIN CD 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 06/29/2020 Amount/Unit 6.9100 Project 1 Due Date 07/20/2020 Total Amount 6.91 G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 Vendor Catalog Part Number Contract Number Amount 6.91 46NV030128 P.O. Number GASKET Item Description Conversion Item - GASKET G/L Account Edit Quantity U/M 1.0000 EA 06/29/2020 Amount/Unit 3.7900 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 3.79 Amount 3.79 46NV030146 P.O. Number STARTER Item Description Conversion Item - STARTER G/L Account Edit Quantity U/M 1.0000 EA 06/30/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 166.3600 166.36 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 166.36 46NV030147 P.O. Number RED PAINT MARKER Edit Item Description Conversion Item - RED PAINT MARKER G/L Account Quantity U/M 1.0000 EA 06/30/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 8.5800 8.58 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 8.58 46NV030148 P.O. Number 100/PK 14 BLK HD TIE WR Edit Item Description Quantity Conversion Item - 100/PK 14 BLK HD TIE WR 1.0000 G/L Account U/M EA 06/30/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 26.7900 26.79 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 26.79 46NV030153 P.O. Number CONV TUBING Item Description Conversion Item - CONV TUBING G/L Account Edit Quantity U/M 1.0000 EA 06/30/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 19.5000 19.50 Project Contract Number Amount 6.91 3.79 166.36 8.58 26.79 19.50 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 59 of 205 Page 14 of 130 Invoice Number 46NV030153 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 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 CONV TUBING Edit 06/30/2020 07/20/2020 07/20/2020 19.50 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 19.50 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. 128128 EVIDENCE DRYING CABINET FOR Edit LAB WITH UV LIGHTS & SPRAYER P.O. Number Item Description Conversion Item - EVIDENCE DRYING CABINET FOR LAB WITH UV LIGHTS & SPRAYER Vendor 3222 - ARNOLD MOTOR SUPPLY Totals Invoices 14 $306.21 07/02/2020 07/20/2020 07/20/2020 11,025.55 Quantity U/M Amount/Unit 1.0000 EA 11,025.5500 Total Amount Vendor Catalog Part Number Contract Number 11,025.55 G/L Account Project 010-11-1150 2110 (General Fund -Police Department -Police Grants 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND Machinery & Equipment) PROJECTS, COVID19 RESPONSE PROJECT) Invoice Items 1 Amount 11,025.55 Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Totals Invoices 1 $11,025.55 Vendor 82 - ASPRO INC., & SUBSIDIARIES 888002-10892 SURFACE MIX Edit 07/04/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SURFACE MIX 1.0000 EA 884.4000 884.40 G/L Account Project Amount 266-19-7100 1511 (Road Use Tax -Street Department -Street 884.40 Maintenance Concrete & Aggregates) Invoice Items 1 Vendor 21696 - ATLANTIC COCA -COLA 797447 PRODUCT FOR VENDING Edit MACHINES 884.40 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 1 $884.40 07/10/2020 07/20/2020 07/20/2020 872.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRODUCT FOR VENDING 1.0000 EA 872.7300 872.73 MACHINES G/L Account Project Amount 010-29-7700 1553 (General Fund -Airport Commission -Airport 872.73 Administration Merchandise for Resale) Invoice Items 1 Vendor 21696 - ATLANTIC COCA -COLA Totals Invoices 1 $872.73 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 60 of 205 Page 15 of 130 Invoice Number Invoice Description Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8204 - B & 1231 P.O. Number B LAWN CARE SERVICE JUNE MOWING; MISC LOTS Edit Item Description Quantity U/M Conversion Item - JUNE MOWING; MISC LOTS 1.0000 EA G/L Account 010-08-5885 1371 (General Fund -Planning & Zoning -City Property Management Building & Grounds Maintenance) Invoice Items 06/30/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10,762.0000 10,762.00 Project Amount 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY 10,762.00 PROPERTY MAINTENANCE) 1 1235 P.O. Number MOWING Edit Item Description Quantity U/M Conversion Item - MOWING 1.0000 EA G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 06/30/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3,581.0000 3,581.00 Project Amount 1 3,581.00 1236 P.O. Number LAWN MOWING FOR JUNE, 2020 Edit Item Description Conversion Item - LAWN MOWING FOR JUNE, 2020 Quantity U/M 1.0000 EA 06/30/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,520.0000 1,520.00 G/L Account 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) Invoice Items Project 1 Amount 1,520.00 Vendor 8069 - BDI 9501320729 P.O. Number Vendor 8204 - B & B LAWN CARE SERVICE Totals BELT PART Edit Item Description Quantity U/M Conversion Item - BELT PART 1.0000 EA G/L Account 010-26-4250 1535 (General Fund-Cultural/Arts Commission -Center for the Arts Hardware Items) 06/30/2020 Amount/Unit 16.1100 Project Invoice Items 1 Invoices 10,762.00 3,581.00 1,520.00 3 $15,863.00 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 16.11 Amount 16.11 9501326990 P.O. Number GATES V BELT Edit Item Description Quantity U/M Conversion Item - GATES V BELT 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) 07/06/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.0800 14.08 Project Amount 14.08 Invoice Items 1 16.11 14.08 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 61 of 205 Page 16 of 130 Invoice Number Invoice Description Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, 2213229195 CRS-2 Status Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 8069 - BDI Totals P.O. Number 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) G/L Date Received Date Payment Date Invoices 2 Invoice Net Amount 06/29/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 602.4400 602.44 Project Amount 602.44 Invoice Items 1 2213229721 CRS-2 P.O. Number Item Description Conversion Item - CRS-2 G/L Account Edit Quantity U/M 1.0000 EA 06/29/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 335.1600 335.16 Project 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal Coating Program Chemicals & Gases) Invoice Items 1 Contract Number Amount 335.16 Vendor 3198 - BLACK HAWK COUNTY 2021-00000034 BHC PERMITS - JUNE 2020 P.O. Number Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, Totals Edit Item Description Conversion Item - BHC PERMITS - JUNE 2020 G/L Account Invoices 06/30/2020 07/20/2020 07/20/2020 07/01/2020 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 17,304.3000 17,304.30 Project 900-22-5100 1390 (Agency Fund -Building Inspection -Building & Housing Safety Other Contractual Services) Invoice Items 1 $30.19 602.44 335.16 2 $937.60 Contract Number Amount 17,304.30 Vendor 10344 - BLACK HAWK COUNTY E911 2021-00000081 EDAC FEES P.O. Number Item Description Conversion Item - EDAC FEES G/L Account Edit Vendor 3198 - BLACK HAWK COUNTY Totals Quantity U/M 1.0000 EA Invoices 07/09/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 5,970.0900 5,970.09 Project 010-12-1400 1377 (General Fund -Fire Department -Fire Protection Service Radio Equipment Repair & Maintenance) Invoice Items 1 17,304.30 1 $17,304.30 Contract Number Amount 5,970.09 Vendor 10344 - BLACK HAWK COUNTY E911 Totals Vendor 165 - BLACK HAWK COUNTY LANDFILL Invoices 5,970.09 1 $5,970.09 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 62 of 205 Page 17 of 130 Invoice Number 06302020 P.O. Number Invoice Description Status JUNE GRIT COVER Edit Item Description Conversion Item - JUNE GRIT COVER G/L Account Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/30/2020 Quantity U/M Amount/Unit 1.0000 EA 729.5300 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 729.53 Amount 729.53 6/30/2020S P.O. Number LANDFILL FEES Edit Item Description Conversion Item - LANDFILL FEES G/L Account 525-15-5400 1389 (Sanitation Waste Disposal Landfill Fees) 06/30/2020 Quantity U/M Amount/Unit 1.0000 EA 77,477.2900 Project Fund -Waste Management -Sanitation -Solid Invoice Items 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 77,477.29 Amount 77,477.29 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Vendor 3440 - BLACK HAWK COUNTY TREASURER 1ST QTR FY21 FY21 1ST QTR JULY-AUG RADIO Edit ACCESS FEES TRI COUNTY 07/08/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FY21 1ST QTR JULY-AUG 1.0000 EA 901.1400 RADIO ACCESS FEES TRI COUNTY G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Invoices 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 901.14 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 729.53 77,477.29 2 $78,206.82 Contract Number Amount 901.14 FY21 1ST QTR P.O. Number FY21 1ST QTR JULY-AUG RADIO Edit ACCESS FEES WPD & RESERVES Item Description Quantity U/M Amount/Unit Conversion Item - FY21 1ST QTR JULY-AUG 1.0000 EA 10,475.8100 RADIO ACCESS FEES WPD & RESERVES G/L Account 010-11-1100 1377 (General Fund -Police Department -Police Operations Radio Equipment Repair & Maintenance) Invoice Items 07/08/2020 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 10,475.81 Contract Number Amount 10,475.81 Vendor 3440 - BLACK HAWK COUNTY TREASURER Totals Vendor 162 - BLACK HAWK RENTAL Invoices 901.14 10,475.81 2 $11,376.95 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 63 of 205 Page 18 of 130 Invoice Number 300995-3 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BLOWER FOR EQUIPMENT Edit Item Description Quantity U/M Conversion Item - BLOWER FOR EQUIPMENT 1.0000 EA G/L Account 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Invoice Items Invoice Date 07/02/2020 Amount/Unit 75.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 75.00 Amount 75.00 300529-2 P.O. Number TUBE - SPRINKLER Edit Item Description Quantity U/M Conversion Item - TUBE - SPRINKLER 1.0000 EA G/L Account 205-19-7110 1555 (Local Option Sales Tax -Street Department -Seal Coating Program Minor Equipment & Supplies) Invoice Items 06/26/2020 Amount/Unit 25.9900 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 25.99 Amount 25.99 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC 705466 RT - WASTE DISPOSABLE Edit P.O. Number Vendor 162 - BLACK HAWK RENTAL Totals Item Description Quantity U/M Conversion Item - RT - WASTE DISPOSABLE 1.0000 EA G/L Account 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items Invoices 75.00 25.99 2 $100.99 07/01/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 117.6000 117.60 Project Amount 117.60 1 Vendor 112 - BMC AGGREGATES LC 85471 WASHED CHIPS P.O. Number Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals 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 Invoices 117.60 1 $117.60 06/13/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 521.2600 521.26 Project Amount 521.26 1 85469 P.O. Number MASON SAND Edit Item Description Quantity U/M Conversion Item - MASON SAND 1.0000 EA G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 06/13/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 85.3200 85.32 Project Amount 85.32 1 521.26 85.32 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 64 of 205 Page 19 of 130 Invoice Number 85470 P.O. Number Invoice Description Status CLASS E REVETMENT Edit Item Description Conversion Item - CLASS E REVETMENT G/L Account Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 06/13/2020 U/M Amount/Unit EA 269.1000 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 269.10 Amount 269.10 Vendor 8449 - BOUND TREE MEDICAL LLC 83678783 FLOWMETER ADAPTER P.O. Number Vendor 112 - BMC AGGREGATES LC Totals Edit Item Description Quantity U/M Conversion Item - FLOWMETER ADAPTER 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Invoices 06/30/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 256.7400 256.74 Project 1 269.10 3 $875.68 Contract Number Amount 256.74 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 256.74 1 $256.74 Vendor 208 - BROTHERS CONSTRUCTION 1522 ESTIMATE #1-613 RANDALL Edit 06/29/2020 07/20/2020 07/20/2020 07/06/2020 STREET -INVOICE FOR MATERIAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - ESTIMATE #1-613 1.0000 EA 2,823.0000 2,823.00 RANDALL STREET -INVOICE FOR MATERIAL G/L Account Project 224-32-5850 1327 (Community Develop Block Grant -Community BGLED18.REHAB (LEAD GRANT, LEAD GRANT REHAB) Development -Block Grant Administration Residential Rehabilitation) Invoice Items 1 Contract Number Amount 2,823.00 Vendor 1299 - BRUSTKERN TOWING, INC 27684 TOW FROM HOLIDAY INN ON Edit LAPORTE RD TO WPD IMPOUND Vendor 208 - BROTHERS CONSTRUCTION Totals 05/16/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TOW FROM HOLIDAY INN 1.0000 EA 135.0000 ON LAPORTE RD TO WPD IMPOUND G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items Project 1 Invoices 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 135.00 2,823.00 1 $2,823.00 Contract Number Amount 135.00 Vendor 1299 - BRUSTKERN TOWING, INC Totals Invoices 135.00 1 $135.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 65 of 205 Page 20 of 130 Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2675 - BSN SPORTS 909407384 HATS FOR OPTIMIST Edit 07/10/2020 07/20/2020 07/20/2020 774.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HATS FOR OPTIMIST 1.0000 EA 774.0000 774.00 G/L Account Project Amount 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth 774.00 Services Optimist Sports Equipment & Supplies) Invoice Items 1 Vendor 2675 - BSN SPORTS Totals Invoices 1 $774.00 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC 6135 PEST CONTROL - CITY HALL Edit 07/07/2020 07/20/2020 07/20/2020 07/07/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PEST CONTROL - CITY 1.0000 EA 50.0000 50.00 HALL G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items Project 1 Amount 50.00 50.00 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Invoices 1 $50.00 Vendor 240 - C & C WELDING & SAND BLASTING 74071 1" PLATE STEEL 26" X 20" Edit 05/05/2020 07/20/2020 07/20/2020 36.90 MATERIAL/LABOR TO CUT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 1" PLATE STEEL 26" X 20" 1.0000 EA 36.9000 36.90 MATERIAL/LABOR TO CUT G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 36.90 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 240 - C & C WELDING & SAND BLASTING Totals Invoices 1 $36.90 Vendor 7986 - C.J. COOPER & ASSOC. INC 153665 HR RANDOM DRUG SCREENS Edit 06/08/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIRPORT 1.0000 EA 35.0000 35.00 G/L Account Project Amount 010-29-7700 1314 (General Fund -Airport Commission -Airport 35.00 Administration Health Services) Invoice Items 1 35.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 66 of 205 Page 21 of 130 Invoice Number 157018 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date HR RANDOM DRUG SCREENS Edit 07/07/2020 07/20/2020 Item Description Quantity U/M Amount/Unit Conversion Item - GARAGE PRE EMPLOYMENT 2.0000 EA 35.0000 G/L Account 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health Services) Conversion Item - STREET 1.0000 EA 35.0000 35.00 G/L Account Project 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) Invoice Items 2 G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 105.00 Total Amount Vendor Catalog Part Number Contract Number 70.00 Project Amount 70.00 Amount 35.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00155615 HARDWARE - BLDG MAINT Edit P.O. Number Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Item Description Quantity U/M Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) 07/02/2020 Amount/Unit 12.6600 Project Invoice Items 1 Invoices 2 $140.00 07/20/2020 07/20/2020 07/09/2020 Total Amount Vendor Catalog Part Number Contract Number 12.66 Amount 12.66 INV-00156501 P.O. Number FLOOR FAN - BLDG MAINT Edit Item Description Quantity U/M Amount/Unit Conversion Item - FLOOR FAN - BLDG MAINT 1.0000 EA 118.8000 G/L Account 010-22-8800 1555 (General Fund -Building Inspection -Facilities Maintenance Minor Equipment & Supplies) 07/07/2020 07/20/2020 07/20/2020 07/10/2020 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 118.80 Contract Number Amount 118.80 INV-00155788 FUEL CANS P.O. Number Item Description Conversion Item - FUEL CANS G/L Account Edit Quantity U/M 1.0000 EA 07/02/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 163.9800 163.98 Project 010-37-4110 1533 (General Fund -Leisure Services -Downtown Area Maintenance Fuel Expense) Invoice Items 1 Contract Number Amount 163.98 INV-00156181 P.O. Number SPRAYERS Item Description Conversion Item - SPRAYERS Edit Quantity U/M 1.0000 EA 07/06/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 86.1000 86.10 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Contract Number Amount 86.10 12.66 118.80 163.98 86.10 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 67 of 205 Page 22 of 130 Invoice Number INV-00152543 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 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 LAGOON - BLUE ROYAL 1 1/2 Edit 06/19/2020 07/20/2020 07/20/2020 39.00 DISCH Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAGOON - BLUE ROYAL 1 1.0000 EA 39.0000 39.00 1/2 DISCH G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 39.00 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 INV-00156912 20 VD IMP WR KIT Edit 07/08/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 20 VD IMP WR KIT 1.0000 EA 169.9900 169.99 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 169.99 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 INV-00153880 GLOVES & SAFETY GLASSES Edit 06/25/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLOVES & SAFETY 1.0000 EA 130.1100 130.11 GLASSES G/L Account Project Amount 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid 130.11 Waste Disposal Safety & Protective Equipment) Invoice Items 1 Vendor 223 - CARDINAL CONSTRUCTION COMPANY 2020-00002692 19AN EST#3 SULL BROS CONV Edit CENTER PENTHOUSE CHILLER 169.99 130.11 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 7 $720.64 06/30/2020 07/20/2020 07/20/2020 07/07/2020 117,249.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 19AN EST#3 SULL BROS 1.0000 EA 117,249.0000 CONV CENTER PENTHOUSE CHILLER G/L Account 417-22-4900 2152 (June 2017 GO Bond Fund -Building Inspection -Five Sullivans Ctr Improvement Building Improvements) 419-22-6860 2152 (June 2019 GO Bond Fund -Building Inspection -Five Suillivans Center Maint Building Improvements) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 117,249.00 Amount 116,173.41 1,075.59 Vendor 223 - CARDINAL CONSTRUCTION COMPANY Totals Invoices 1 $117,249.00 Vendor 226 - CARL SCHULER MASONRY Run by Emily Graham on 07/17/2020 11:24:52 AM Page 68 of 205 Page 23 of 130 Invoice Number 2026 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date REPL BRICK & STONE CAPPING - Edit 06/30/2020 W 5TH PARKING RAMP Item Description Quantity U/M Amount/Unit Conversion Item - REPL BRICK & STONE 1.0000 EA 13,500.0000 CAPPING - W 5TH PARKING RAMP G/L Account 417-22-7960 2180 (June 2017 GO Bond Fund -Building Inspection - Parking Facility Construction Parking Improvements) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 07/20/2020 07/20/2020 07/02/2020 Total Amount Vendor Catalog Part Number Contract Number 13,500.00 Amount 13,500.00 Invoice Net Amount 13,500.00 Vendor BD0001219 4787 - CARTEGRAPH SYSTEMS INC CARTEFLEX SUBSCRIPTION Edit CMOM Vendor 226 - CARL SCHULER MASONRY Totals 07/01/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CARTEFLEX SUBSCRIPTION 1.0000 EA 4,785.0100 CMOM G/L Account 520-14-5200 1520 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Computer Software) Invoice Items Project 1 Invoices 1 $13,500.00 07/20/2020 07/20/2020 4,785.01 Total Amount Vendor Catalog Part Number Contract Number 4,785.01 Amount 4,785.01 Vendor 4787 - CARTEGRAPH SYSTEMS INC Totals Vendor 6169 - CDW GOVERNMENT, LLC ZFN2697 TRIPP 6FT DISPLAY PORT CABLE Edit 06/23/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TRIPP LT 6FT DISPLAY 5.0000 EA 11.8700 PORT CABLE G/L Account 419-01-8225 2106 (June 2019 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items Project 1 Invoices 1 $4,785.01 07/20/2020 07/20/2020 07/01/2020 Total Amount Vendor Catalog Part Number Contract Number 59.35 Amount 59.35 ZFN8382 P.O. Number CRUCIAL 8GB MEMORY Edit Item Description Conversion Item - CRUCIAL 8GB DDR4 MEMORY Quantity U/M 5.0000 EA 06/23/2020 Amount/Unit 36.9780 G/L Account 419-01-8225 2106 (June 2019 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items Project 1 07/20/2020 07/20/2020 06/23/2020 Total Amount Vendor Catalog Part Number Contract Number 184.89 Amount 184.89 59.35 184.89 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 69 of 205 Page 24 of 130 Invoice Number ZFX2485 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PROLINE 8GB MEMORY Edit Item Description Quantity U/M Conversion Item - PROLINE 8GB DDR3- 2.0000 EA 1600MHZ SODIMM G/L Account 419-01-8225 2106 (June 2019 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items Invoice Date 06/25/2020 Amount/Unit 40.7800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 06/26/2020 81.56 Total Amount Vendor Catalog Part Number Contract Number 81.56 Amount 81.56 ZGL5236 P.O. Number DELL IMAGING DRUM Edit Item Description Conversion Item - DELL 85K IMAGING DRUM F/H815DW Quantity U/M 1.0000 EA 06/26/2020 Amount/Unit 43.4200 G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Invoice Items Project 1 07/20/2020 07/20/2020 07/01/2020 Total Amount Vendor Catalog Part Number Contract Number 43.42 Amount 43.42 ZGP6617 P.O. Number AVERMEDIA LIVE STREAMER Edit CAM Item Description Quantity U/M Amount/Unit Conversion Item - AVERMEDIA LIVE 1.0000 EA 87.6400 STREAMER CAM G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) 06/29/2020 Project Invoice Items 1 43.42 07/20/2020 07/20/2020 07/01/2020 87.64 Total Amount Vendor Catalog Part Number 87.64 Contract Number Amount 87.64 ZHJ4903 P.O. Number KINGSTON MEMORY Edit Item Description Conversion Item - KINGSTON 64GB G4 FLASH DRIVE Quantity U/M 5.0000 EA 07/01/2020 07/20/2020 07/20/2020 07/01/2020 Amount/Unit Total Amount Vendor Catalog Part Number 10.3600 51.80 G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) Project Invoice Items 1 Contract Number Amount 51.80 XVF0008 P.O. Number RING BARCODE SCANNER (1) Edit Item Description Conversion Item - RING BARCODE SCANNER (1) Quantity 1.0000 U/M EA 05/14/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 163.4600 163.46 G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items Project 1 Contract Number Amount 163.46 51.80 163.46 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 70 of 205 Page 25 of 130 Invoice Number XZQ8642 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CREDIT MEMO- RETURNED RING Edit BARCODE SCANNER (1) Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT MEMO- RETURNED 1.0000 EA (163.4600) RING BARCODE SCANNER (1) G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 06/03/2020 07/20/2020 07/20/2020 Project 1 Total Amount Vendor Catalog Part Number Contract Number (163.46) Amount (163.46) Invoice Net Amount (163.46) XZX3895 P.O. Number CREDIT MEMO- RETURNED Edit CORDLESS BARCODE SCANNER (1) 06/04/2020 07/20/2020 07/20/2020 Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT MEMO- RETURNED 1.0000 EA (240.6900) CORDLESS BARCODE SCANNER (1) 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 (240.69) Amount (240.69) ZGL2317 P.O. Number AVAYA B179 SIP CONFERENCE Edit PHONE (1) Item Description Quantity U/M Amount/Unit Conversion Item - AVAYA B179 SIP 1.0000 EA 632.9100 CONFERENCE PHONE (1) G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items 06/26/2020 07/20/2020 07/20/2020 Project 1 Total Amount Vendor Catalog Part Number Contract Number 632.91 Amount 632.91 ZGZ0947 P.O. Number VERBATIM BD-R 25GB 6X-HUB Edit THERM 50 PK (15) Item Description Quantity U/M Amount/Unit Conversion Item - VERBATIM BD-R 25GB 6X- 1.0000 EA 947.1000 HUB THERM 50 PK (15) G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items 06/30/2020 07/20/2020 07/20/2020 Project 1 Total Amount Vendor Catalog Part Number Contract Number 947.10 Amount 947.10 Vendor 6169 - CDW GOVERNMENT, LLC Totals Vendor 9249 - CEC Invoices 11 (240.69) 632.91 947.10 $1,847.98 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 71 of 205 Page 26 of 130 Invoice Number 339328 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status LABOR & MATERIALS TO Edit REPLACE DOOR RELEASE BUTTONS & POWER SUPPLY Item Description Quantity U/M Conversion Item - LABOR & MATERIALS TO 1.0000 EA REPLACE DOOR RELEASE BUTTONS & POWER SUPPLY Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/29/2020 07/20/2020 07/20/2020 3,581.49 Amount/Unit 3,581.4900 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 Contract Number 3,581.49 Amount 3,581.49 Vendor 4458 - CEDAR FALLS UTILITIES 2021-00000083 INTERNET SERVICE P.O. Number Edit Item Description Quantity U/M Amount/Unit Conversion Item - INTERNET SERVICE 1.0000 EA 600.0000 G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items Vendor 9249 - CEC Totals Invoices 07/01/2020 07/20/2020 07/20/2020 07/01/2020 Total Amount Vendor Catalog Part Number Contract Number 600.00 Project 1 1 $3,581.49 Amount 600.00 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. 02P241539 CREDIT P.O. Number Item Description Conversion Item - CREDIT G/L Account Edit Vendor 4458 - CEDAR FALLS UTILITIES Totals Quantity U/M 1.0000 EA Invoices 09/20/2019 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number (3,155.9800) (3,155.98) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 600.00 1 $600.00 Contract Number Amount (3,155.98) 04P44471 P.O. Number AIR HOSE Edit Item Description Quantity U/M Conversion Item - AIR HOSE 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 04/24/2020 Amount/Unit 34.7800 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 34.78 Amount 34.78 (3,155.98) 34.78 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 72 of 205 Page 27 of 130 Invoice Number 04W400445 P.O. Number Invoice Description Status PARTS FOR 151405 Edit Item Description Conversion Item - PARTS FOR 151405 G/L Account Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/12/2020 Amount/Unit 452.9400 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 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 452.94 Amount 452.94 04P44764 P.O. Number SOLENOID VALVE/TEMPERATURE Edit SENSOR Item Description Quantity U/M Amount/Unit Conversion Item - SOLENOID 1.0000 EA 84.9800 VALVE/TEMPERATURE SENSOR G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/19/2020 07/20/2020 07/20/2020 Project 1 Total Amount Vendor Catalog Part Number 84.98 Contract Number Amount 84.98 04P44775 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 05/19/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number (180.9800) (180.98) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (180.98) 04P44794 P.O. Number SWITCH Edit Item Description Quantity U/M Conversion Item - SWITCH 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/22/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 32.9900 32.99 Project 1 Contract Number Amount 32.99 04P44866 P.O. Number SENSOR - PRESSURE Edit Item Description Conversion Item - SENSOR - PRESSURE G/L Account Quantity U/M 1.0000 EA 05/27/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 127.9900 127.99 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 127.99 452.94 84.98 (180.98) 32.99 127.99 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 73 of 205 Page 28 of 130 Invoice Number 04P44870 P.O. Number Invoice Description BEZEL - RELEASE INNER RH CHARCOAL Item Description Conversion Item CHARCOAL Status Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/29/2020 Quantity U/M Amount/Unit - BEZEL - RELEASE INNER RH 1.0000 EA 30.9500 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 07/20/2020 07/20/2020 30.95 Total Amount Vendor Catalog Part Number Contract Number 30.95 Amount 30.95 04P44912 BLOWER MOTOR/RESISTOR Edit P.O. Number Item Description Quantity U/M Conversion Item - BLOWER MOTOR/RESISTOR 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 127.9800 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 127.98 Amount 127.98 04P44918 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 05/29/2020 Amount/Unit (30.9500) Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number (30.95) Amount (30.95) 04P44924 FILTER ELEMENT Edit P.O. Number Item Description Quantity U/M Conversion Item - FILTER ELEMENT 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 143.9600 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 143.96 Amount 143.96 04P44931 REGULATOR Edit P.O. Number Item Description Quantity U/M Conversion Item - REGULATOR 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 303.8000 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 303.80 Amount 303.80 127.98 (30.95) 143.96 303.80 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 74 of 205 Page 29 of 130 Invoice Number 04P44962 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status SENSOR - TEMPERATURE Edit Item Description Quantity U/M Conversion Item - SENSOR - TEMPERATURE 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 210.9900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 210.99 Amount 210.99 04P44982 P.O. Number WHL 22.5 X 8.25 2HH WHT Edit Item Description Conversion Item - WHL 22.5 X 8.25 2HH WHT G/L Account Quantity U/M 1.0000 EA 06/03/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 279.8000 279.80 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 279.80 04P44983 P.O. Number WHL 22.5 X 8.25 2 HH WHT Edit Item Description Conversion Item - WHL 22.5 X 8.25 2 HH WHT G/L Account Quantity U/M 1.0000 EA 06/03/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 279.8000 279.80 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 279.80 04P44985 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 06/03/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number (303.8000) (303.80) Project 1 Contract Number Amount (303.80) 04P44948 P.O. Number FUEL TANK Item Description Conversion Item - FUEL TANK G/L Account Edit Quantity U/M 1.0000 EA 06/04/2020 Amount/Unit 1,546.9800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 1,546.98 Contract Number Amount 1,546.98 04P45015 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 06/05/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number (1,546.9800) (1,546.98) Project Contract Number Amount 210.99 279.80 279.80 (303.80) 1,546.98 (1,546.98) Run by Emily Graham on 07/17/2020 11:24:52 AM Page 75 of 205 Page 30 of 130 Invoice Number 04P45015 P.O. Number Invoice Description CREDIT Status Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/05/2020 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 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number (1,546.98) 04P45016 P.O. Number FUEL TANK Edit Item Description Quantity U/M Conversion Item - FUEL TANK 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/05/2020 Amount/Unit 1,797.9900 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 1,797.99 Amount 1,797.99 04P44926 P.O. Number BOX - STORAGE Edit Item Description Quantity U/M Conversion Item - BOX - STORAGE 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/08/2020 Amount/Unit 69.9900 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 69.99 Amount 69.99 04P44961 P.O. Number CONTROL - DOOR RELAY Edit 06/08/2020 MODULE Item Description Quantity U/M Amount/Unit Conversion Item CONTROL - DOOR RELAY 1.0000 EA 304.9900 MODULE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 (1,546.98) 1,797.99 69.99 07/20/2020 07/20/2020 304.99 Total Amount Vendor Catalog Part Number Contract Number 304.99 Amount 304.99 04P45036 P.O. Number PARTS FOR 151405 Edit Item Description Quantity U/M Conversion Item - PARTS FOR 151405 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/08/2020 Amount/Unit 97.9500 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 97.95 Amount 97.95 97.95 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 76 of 205 Page 31 of 130 Invoice Number 04P45051 P.O. Number Invoice Description Status GASKET Edit Item Description Conversion Item - GASKET G/L Account Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/09/2020 Amount/Unit 25.9800 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 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 25.98 Amount 25.98 04P45057 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 06/09/2020 Amount/Unit (87.9600) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number (87.96) Amount (87.96) 04P45037 P.O. Number SEAL O-RING/SWITCH MIRROR Edit MODULES Item Description Quantity U/M Amount/Unit Conversion Item - SEAL 0-RING/SWITCH 1.0000 EA 162.9800 MIRROR MODULES G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/10/2020 Project 1 25.98 (87.96) 07/20/2020 07/20/2020 162.98 Total Amount Vendor Catalog Part Number Contract Number 162.98 Amount 162.98 04P45071 P.O. Number GASKET Edit Item Description Quantity U/M Conversion Item - GASKET 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/10/2020 Amount/Unit 65.9800 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 65.98 Amount 65.98 04P45093 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 06/10/2020 Amount/Unit (12.9900) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number (12.99) Amount (12.99) 65.98 (12.99) Run by Emily Graham on 07/17/2020 11:24:52 AM Page 77 of 205 Page 32 of 130 Invoice Number 04P45099 P.O. Number Invoice Description Status CREDIT Edit Item Description Conversion Item - CREDIT G/L Account 010-18-7955 1571 (G Service Machinery & Equipment Replacement Parts) Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/11/2020 Quantity U/M Amount/Unit 1.0000 EA (300.0000) Project eneral Fund -Central Garage -Garage -Motor Pool Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number (300.00) Amount (300.00) 04P45230 P.O. Number HORN ASSY Edit Item Description Quantity U/M Conversion Item - HORN ASSY 1.0000 EA G/L Account 010-18-7955 1571 Service Machinery & Equipment Replacement Parts) 06/23/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 113.9900 113.99 Project (General Fund -Central Garage -Garage -Motor Pool Invoice Items 1 Contract Number Amount 113.99 04P45249 P.O. Number KIT - SENSOR Item Description Conversion Item - KIT - SENSOR G/L Account Edit Quantity U/M 1.0000 EA 06/25/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 214.7000 214.70 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 214.70 Vendor 21833 - CENTRAL IOWA DISTRIBUTING 197727 CLEANER P.O. Number Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. Totals Edit Item Description Quantity U/M Conversion Item - CLEANER 1.0000 EA G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items Invoices 07/06/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 187.0000 187.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 (300.00) 113.99 214.70 30 $892.85 Contract Number Amount 187.00 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Vendor 6142 - CENTRAL RIVERS AREA EDUCATION AGENCY 2020083909 LETTERHEAD Edit P.O. Number Item Description Conversion Item - LETTERHEAD G/L Account Quantity U/M 1.0000 EA Invoices 06/24/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 75.0000 75.00 Project 010-33-3100 1353 (General Fund -Library -Library Services Printing Services) Invoice Items 1 187.00 1 $187.00 Contract Number Amount 75.00 75.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 78 of 205 Page 33 of 130 Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6142 - CENTRAL RIVERS AREA EDUCATION AGENCY Totals Invoices 1 $75.00 Vendor 3639 - KIM CHAPMAN 2021-00000085 TEEN PRINT Edit 07/02/2020 07/20/2020 07/20/2020 16.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1.0000 EA 16.9900 16.99 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 16.99 Materials) Invoice Items 1 2021-00000086 BLEACH P.O. Number Item Description Conversion Item - BLEACH G/L Account Edit 07/02/2020 07/20/2020 07/20/2020 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 18.8700 18.87 Project Amount 010-33-3100 1541 (General Fund -Library -Library Services Janitorial 18.87 Supplies) Invoice Items 1 244370113 P.O. Number GOTOMTG/LOGMEIN SOFTWARE Edit MONTHLY CHARGE Item Description Quantity U/M Amount/Unit Conversion Item - GOTOMTG/LOGMEIN 1.0000 EA 5.3500 SOFTWARE MONTHLY CHARGE G/L Account 010-33-3100 1520 (General Fund -Library -Library Services Computer Software) 18.87 07/08/2020 07/20/2020 07/20/2020 5.35 Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 5.35 Amount 5.35 Vendor 3639 - KIM CHAPMAN Totals Invoices 3 $41.21 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 55463 JUNE PROPERTY & DEV MATTERS Edit 06/30/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOWNTOWN PROPERTY 1.0000 EA 450.0000 450.00 MATTERS G/L Account Project Amount 416-08-6100 2104 (June 2016 GO Bond Fund -Planning & Zoning- 450.00 Economic Development Legal Services) Conversion Item - GENERAL PROPERTY 1.0000 EA 60.0000 60.00 MATTERS G/L Account Project Amount 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning 60.00 Legal Services) 2,210.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 79 of 205 Page 34 of 130 Invoice Number 55463 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status JUNE PROPERTY & DEV MATTERS Edit Item Description Conversion Item - LOGAN AVE DEV MATTERS G/L Account 426-08-6280 2104 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Legal Services) Conversion Item - LOGAN AVE DEV MATTERS; ACQ OF ACOH; G/L Account 426-08-6280 2140 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Property Acquisition) Conversion Item - MARTIN ROAD PROPERTY 1.0000 MATTERS Quantity 1.0000 Held Reason U/M EA 1.0000 EA 45.0000 EA 230.0000 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 390.0000 G/L Account 426-08-6260 2104 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Legal Services) Conversion Item - MIDPORT PROP ACQ; 1815 1.0000 EA 135.0000 W BIG ROCK RD G/L Account 426-08-6260 2140 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Property Acquisition) Conversion Item - NE IND PARK DEV 1.0000 EA 525.0000 MATTERS G/L Account 420-08-6220 2104 (June 2020 GO Bond Fund -Planning & Zoning -NE Industrial Site TIF Legal Services) Conversion Item - RATH PROPERTY MATTERS 1.0000 EA 180.0000 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 135.0000 MATTERS G/L Account 426-08-6205 2104 (Capital Improvements Fund -Planning & Zoning -San Marnan TIF Legal Services) Invoice Items Invoice Date 06/30/2020 Amount/Unit 60.0000 Project Project Due Date G/L Date Received Date Payment Date 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 60.00 45.00 230.00 Project 390.00 Project 135.00 Project 525.00 Project 180.00 Project 135.00 Project 10 Amount 60.00 Amount 45.00 Amount 230.00 Amount 390.00 Amount 135.00 Amount 525.00 Amount 180.00 Amount 135.00 Invoice Net Amount 2,210.00 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Vendor 21282 - CONVEY SIGN SOLUTIONS, INC Invoices 1 $2,210.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 80 of 205 Page 35 of 130 Invoice Number 91697 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BANNER printed -MOVIE SERIES Edit sponsored by Veriidian Item Description Quantity U/M Amount/Unit Conversion Item - BANNER printed -MOVIE 1.0000 EA 94.5500 SERIES sponsored by Veriidian G/L Account 010-26-4265 1390 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Other Contractual Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/07/2020 07/20/2020 07/20/2020 94.55 Total Amount Vendor Catalog Part Number Contract Number 94.55 Project 26GFT.CFMVIE (MUSEUM OF ART GIFTS/DONATIONS, COMMUNITY FOUNDATION POP UP CINEMA) 1 Amount 94.55 Vendor 11213 - COOLEY PUMPING 107683 SERVICE - HELLMAN P.O. Number Vendor 21282 - CONVEY SIGN SOLUTIONS, INC Totals Edit Item Description Quantity U/M Conversion Item - SERVICE - HELLMAN 1.0000 EA G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoices 1 07/31/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 101.9900 101.99 Project Amount 101.99 Invoice Items 1 107684 P.O. Number SERVICE - DANE DIAMONDS Edit Item Description Conversion Item - SERVICE - DANE DIAMONDS Quantity U/M 1.0000 EA 07/31/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 373.9800 373.98 G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Project Invoice Items 1 Amount 203.98 170.00 107685 P.O. Number SERVICE - TIBBITTS Edit 07/31/2020 Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE - TIBBITTS 1.0000 EA 101.9900 G/L Account Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 101.99 Amount 101.99 Vendor 11213 - COOLEY PUMPING Totals Vendor 7625 - COURIER Invoices $94.55 101.99 373.98 101.99 3 $577.96 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 81 of 205 Page 36 of 130 Invoice Number 179982-1-May2020 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ADVERTISING-05/4-053120 Edit 05/31/2020 ONLINE SEARCH B & SmartSend Item Description Quantity U/M Amount/Unit Conversion Item - ADVERTISING-05/4-053120 1.0000 EA 138.0000 ONLINE SEARCH B & SmartSend G/L Account 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 138.00 Total Amount Vendor Catalog Part Number Contract Number 138.00 Project 26HMT.ADVFY20 (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2020) 1 Amount 138.00 182543-1 May2020 P.O. Number ADVERTISING -WEDDING PAGE Edit 5/4-5/31/20 Item Description Quantity U/M Amount/Unit Conversion Item - ADVERTISING -WEDDING 1.0000 EA 200.0000 PAGE 5/4-5/31/20 G/L Account 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) Invoice Items 05/31/2020 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 200.00 Project 26HMT.ADVFY20 (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2020) 1 Amount 200.00 183988 P.O. Number CROSSROADS UR Edit Item Description Quantity Conversion Item - CROSSROADS UR 1.0000 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) U/M EA 07/02/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 64.8900 64.89 Project Amount 64.89 Invoice Items 1 184073 P.O. Number ORDINANCE 5560 Edit Item Description Quantity Conversion Item - ORDINANCE 5560 1.0000 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items U/M EA 07/02/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 19.6200 19.62 Project Amount 19.62 1 183983 P.O. Number MARTIN URP Edit Item Description Quantity Conversion Item - MARTIN URP 1.0000 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items U/M EA 07/06/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 228.8600 228.86 Project Amount 228.86 1 200.00 64.89 19.62 228.86 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 82 of 205 Page 37 of 130 Invoice Number 183987 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason NE URP Edit Item Description Quantity U/M Conversion Item - NE URP 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items Invoice Date 07/06/2020 Amount/Unit 149.8900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 149.89 Amount 149.89 183989 EAST WATERLOO URP Edit P.O. Number Item Description Conversion Item - EAST WATERLOO URP G/L Account Quantity U/M 1.0000 EA 07/06/2020 Amount/Unit 380.2700 Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 380.27 Amount 380.27 184071 ORDINANCE 5562 P.O. Number Item Description Conversion Item - ORDINANCE 5562 G/L Account Edit Quantity U/M 1.0000 EA 07/06/2020 Amount/Unit 12.0700 Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 12.07 Amount 12.07 184072 ORDINANCE 5561 P.O. Number Item Description Conversion Item - ORDINANCE 5561 G/L Account Edit Quantity U/M 1.0000 EA 07/06/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 11.5700 11.57 Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 1 Contract Number Amount 11.57 184075 RATH URP P.O. Number Item Description Conversion Item - RATH URP G/L Account Edit Quantity U/M 1.0000 EA 07/06/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 101.1000 101.10 Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 1 Contract Number Amount 101.10 184076 SAN MARNAN UR P.O. Number Item Description Conversion Item - SAN MARNAN UR G/L Account Edit Quantity U/M 1.0000 EA 07/06/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 78.9700 78.97 Project Contract Number Amount 149.89 380.27 12.07 11.57 101.10 78.97 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 83 of 205 Page 38 of 130 Invoice Number 184076 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 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 SAN MARNAN UR Edit 07/06/2020 07/20/2020 07/20/2020 78.97 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 78.97 Finance Advertising Expense) Invoice Items 1 184077 DOWNTOWN URP Edit 07/06/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOWNTOWN URP 1.0000 EA 81.4900 81.49 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 81.49 Finance Advertising Expense) Invoice Items 1 184168 JUNE 22 MTG CLAIMS Edit 07/07/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JUNE 22 MTG CLAIMS 1.0000 EA 433.4100 433.41 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 433.41 Finance Advertising Expense) Invoice Items 1 184180 PUBLIC WORKS TRUCK WASH Edit 07/07/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUBLIC WORKS TRUCK 1.0000 EA 13.5800 13.58 WASH G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 13.58 Finance Advertising Expense) Invoice Items 1 184181 FORESTRY LIFT TRUCK Edit 07/07/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FORESTRY LIFT TRUCK 1.0000 EA 27.1600 27.16 G/L Account Project Amount 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & 27.16 Finance Advertising Expense) Invoice Items 1 81.49 433.41 13.58 27.16 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 84 of 205 Page 39 of 130 Invoice Number 184251 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status NE CORNER COMMERCIAL ST Edit Item Description Quantity U/M Conversion Item - NE CORNER COMMERCIAL 1.0000 EA ST Held Reason Invoice Date 07/08/2020 Amount/Unit 43.2600 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 43.26 Amount 43.26 184253 P.O. Number BLUFF ST Edit Item Description Quantity U/M Conversion Item - BLUFF ST 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 07/08/2020 Amount/Unit 51.8100 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 51.81 Amount 51.81 184254 P.O. Number 1809 BLACK HAWK ST Edit Item Description Quantity U/M Conversion Item - 1809 BLACK HAWK ST 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 07/08/2020 Amount/Unit 38.2300 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 38.23 Amount 38.23 184255 P.O. Number 940 W 7TH STREET Edit Item Description Quantity U/M Conversion Item - 940 W 7TH STREET 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 07/08/2020 Amount/Unit 20.1200 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 20.12 Amount 20.12 184416 P.O. Number SALE & CONVEY BLUFF ST Edit Item Description Quantity U/M Conversion Item - SALE & CONVEY BLUFF ST 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 07/09/2020 Amount/Unit 52.8200 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 52.82 Amount 52.82 43.26 51.81 38.23 20.12 52.82 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 85 of 205 Page 40 of 130 Invoice Number 178-00013751 P.O. Number Invoice Description Status NEWSPAPER SUBSCRIPTION Edit Item Description Conversion Item - NEWSPAPER SUBSCRIPTION G/L Account Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/30/2020 Amount/Unit 204.0000 283-13-5452 1392 (Housing Programs -Housing Authority -Section 8 Subscriptions) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 204.00 Amount 204.00 183427 P.O. Number BOA; 2608 UNIVERSITY AVE Edit (MAPLE LANES) 06/19/2020 Item Description Quantity U/M Amount/Unit Conversion Item - BOA; 2608 UNIVERSITY 1.0000 EA 13.0300 AVE (MAPLE LANES) G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items Project 1 204.00 07/20/2020 07/20/2020 13.03 Total Amount Vendor Catalog Part Number Contract Number 13.03 Amount 13.03 183428 P.O. Number BOA; 205 W 4TH - BEST Edit 06/19/2020 WESTERN Item Description Quantity U/M Amount/Unit Conversion Item - BOA; 205 W 4TH - BEST 1.0000 EA 14.0400 WESTERN G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items Project 1 07/20/2020 07/20/2020 14.04 Total Amount Vendor Catalog Part Number Contract Number 14.04 Amount 14.04 Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC 070120 JUNE COLLECTIONS FOR Edit MEDICAL P.O. Number Item Description Conversion Item - JUNE COLLECTIONS FOR MEDICAL Quantity 1.0000 Vendor 7625 - COURIER Totals 06/30/2020 U/M Amount/Unit EA 1,837.2000 G/L Account 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance Service Other Contractual Services) Invoice Items Project 1 Invoices 23 $2,378.19 07/20/2020 07/20/2020 1,837.20 Total Amount Vendor Catalog Part Number Contract Number 1,837.20 Amount 1,837.20 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 86 of 205 Page 41 of 130 Invoice Number 2021-00000075 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 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 JUNE COLLECTIONS FOR Edit 06/30/2020 07/20/2020 07/20/2020 475.10 MEDICAL Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JUNE COLLECTIONS FOR 1.0000 EA 475.1000 475.10 MEDICAL G/L Account Project 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance Service Other Contractual Services) Invoice Items 1 Amount 475.10 2021-00000077 COLLECTIONS FOR FIRE SIDE Edit 06/30/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COLLECTIONS FOR FIRE 1.0000 EA 39.2000 39.20 SIDE G/L Account Project Amount 010-12-1400 1319 (General Fund -Fire Department -Fire Protection 39.20 Service Other Professional Services) Invoice Items 1 39.20 Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC Totals Invoices 3 $2,351.50 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S508055975.001 TRAIL LIGHTS Edit 07/10/2020 07/20/2020 07/20/2020 113.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRAIL LIGHTS 1.0000 EA 113.7300 113.73 G/L Account Project Amount 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks 113.73 Electrical Supplies) Invoice Items 1 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 1 $113.73 Vendor 21499 - TONY CRISTOFORO 2021-00000069 UMPIRE SERVICES 7/8/20 Edit 07/08/2020 07/20/2020 07/20/2020 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 7/8/20 1.0000 EA 50.0000 50.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 50.00 Services Other Contractual Services) Invoice Items 1 Vendor 21499 - TONY CRISTOFORO Totals Invoices 1 $50.00 Vendor 21061 - CZ PROPERTY SERVICES LLC Run by Emily Graham on 07/17/2020 11:24:52 AM Page 87 of 205 Page 42 of 130 Invoice Number 4765 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status RT - LAWN CARE Edit Item Description Quantity Conversion Item - RT - LAWN CARE 1.0000 G/L Account 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items Held Reason U/M EA Invoice Date 07/08/2020 Amount/Unit 408.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 408.00 Amount 408.00 Vendor 21061 - CZ PROPERTY SERVICES LLC Totals Vendor 4577 - D & J OIL COMPANY 70643 GASOLINE - SOUTH HILLS Edit P.O. Number Item Description Quantity U/M Conversion Item - GASOLINE - SOUTH HILLS 1.0000 EA G/L Account 010-37-4120 1533 (General Fund -Leisure Services -Golf Courses Fuel Expense) Invoice Items 05/04/2020 Amount/Unit 866.3200 Project 1 Invoices 408.00 1 $408.00 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 866.32 Amount 866.32 Vendor 388 - DELL MARKETING L.P. 10402435029 LCD DISPLAY P.O. Number Vendor 4577 - D & J OIL COMPANY Totals Edit Item Description Quantity Conversion Item - LIQUID CRYSTAL DISPLAY 1.0000 G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor Computer Equipment) U/M EA Invoice Items 06/24/2020 Amount/Unit 119.9900 Project 1 Invoices 866.32 1 $866.32 07/20/2020 07/20/2020 07/01/2020 Total Amount Vendor Catalog Part Number Contract Number 119.99 Amount 119.99 10402789306 P.O. Number DELL LATITUDE 500 BTX BASE Edit Item Description Conversion Item - DELL LATITUDE 5500 BTX BASE Quantity U/M 1.0000 EA 06/25/2020 Amount/Unit 916.2300 G/L Account 419-01-8225 2106 (June 2019 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items Project 1 07/20/2020 07/20/2020 06/26/2020 Total Amount Vendor Catalog Part Number Contract Number 916.23 Amount 916.23 10402871720 P.O. Number DELL OPIPLEX 7070 MT Edit Item Description Conversion Item - DELL OPTIPLEX 7070 TOWER XCTO G/L Account Quantity U/M 1.0000 EA 06/25/2020 Amount/Unit 872.2600 Project 07/20/2020 07/20/2020 06/25/2020 Total Amount Vendor Catalog Part Number Contract Number 872.26 Amount 119.99 916.23 872.26 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 88 of 205 Page 43 of 130 Invoice Number 10402871720 P.O. Number Invoice Description DELL OPIPLEX 7070 MT Status Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/25/2020 Item Description Quantity U/M Amount/Unit 419-01-8225 2106 (June 2019 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 06/25/2020 872.26 Total Amount Vendor Catalog Part Number Contract Number 872.26 10403038940 P.O. Number DELL DOCK WD19 Edit Item Description Quantity U/M Conversion Item - DELL DOCK - WD19 90 4.0000 EA G/L Account 419-01-8225 2106 (June 2019 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items 06/26/2020 Amount/Unit 142.5900 Project 1 07/20/2020 07/20/2020 06/27/2020 Total Amount Vendor Catalog Part Number Contract Number 570.36 Amount 570.36 Vendor 389 - DELTA 3255900000202026 P.O. Number DENTAL OF IOWA DENTAL CLAIM PAID FROM Edit 6/1/20 TO 6/30/20 Item Description Conversion Item - DENTAL CLAIMS PAID G/L Account Vendor 388 - DELL MARKETING L.P. Totals Quantity U/M 1.0000 EA Invoices 570.36 4 $2,478.84 06/30/2020 07/20/2020 07/20/2020 38,049.70 Amount/Unit 41,306.6300 Project 010-03-8950 1367 (General Fund -City Clerk & Finance -Self Funded Health Insurance Dental Claims) Conversion Item - EE CONTRIBUTION CK# 1.0000 284350 EA (1,253.0800) G/L Account 010-03-8950 3829 (General Fund -City Clerk & Finance -Self Funded Health Insurance Employee Contributions) Conversion Item - EE CONTRIBUTION 1.0000 EA (1,001.7200) CK#283522 G/L Account 010-03-8950 3829 (General Fund -City Clerk & Finance -Self Funded Health Insurance Employee Contributions) Conversion Item - EE CONTRIBUTION 1.0000 EA (1,002.1300) CK#283975 G/L Account 010-03-8950 3829 (General Fund -City Clerk & Finance -Self Funded Health Insurance Employee Contributions) Invoice Items Project Project Project 4 Total Amount Vendor Catalog Part Number Contract Number 41,306.63 (1,253.08) (1,001.72) (1,002.13) Amount 41,306.63 Amount (1,253.08) Amount (1,001.72) Amount (1,002.13) Vendor 389 - DELTA DENTAL OF IOWA Totals Vendor 390 - DEMCO Invoices 1 $38,049.70 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 89 of 205 Page 44 of 130 Invoice Number 6815204 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status MAGAZINE/LITERATURE HOLDER Edit Item Description Quantity U/M Conversion Item - MAGAZINE/LITERATURE 1.0000 EA HOLDER Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/08/2020 07/20/2020 07/20/2020 29.94 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 29.9400 29.94 G/L Account 010-33-3100 1543 (General Fund -Library -Library Services Library Supplies) Invoice Items Project 1 Amount 29.94 Vendor 442734 P.O. Number Vendor 390 - DEMCO Totals Invoices 1732 - DEN HERDER VETERINARY HOSPITAL K9 MEDICATION Edit Item Description Quantity U/M Conversion Item - K9 MEDICATION 1.0000 EA G/L Account 010-12-1412 1528 (General Fund -Fire Department -Fire Restricted Programs K-9 Program Expense) Invoice Items 07/02/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 142.8500 142.85 Project 12GRT.FDK9 (FIRE DEPARTMENT GRANTS AND PROJECTS, FIRE DEPARTMENT K-9) 1 1 $29.94 Contract Number Amount 142.85 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL Totals Vendor 3079 - DENNIS SUPPLY CO. HVAC - BLDG MAINT Item Description Conversion Item - HVAC - BLDG MAINT G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items WA01225454-001 P.O. Number Edit Quantity U/M 1.0000 EA 06/30/2020 Amount/Unit 85.0100 Project 1 Invoices 07/20/2020 07/20/2020 07/07/2020 Total Amount Vendor Catalog Part Number 85.01 142.85 1 $142.85 Contract Number Amount 85.01 WA01225528-001 HVAC - HAZ MAT Edit P.O. Number Item Description Quantity U/M Conversion Item - HVAC - HAZ MAT 1.0000 EA G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 06/30/2020 Amount/Unit 32.0700 Project 1 07/20/2020 07/20/2020 07/07/2020 Total Amount Vendor Catalog Part Number 32.07 Contract Number Amount 32.07 Vendor 3079 - DENNIS SUPPLY CO. Totals Vendor 405 - DEY DISTRIBUTING Invoices 85.01 32.07 2 $117.08 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 90 of 205 Page 45 of 130 Invoice Number 4541939 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 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 MOTOR-EVAP (ST. 4) Edit 07/08/2020 07/20/2020 07/20/2020 47.53 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOTOR-EVAP (ST. 4) 1.0000 EA 47.5300 47.53 G/L Account Project Amount 010-12-1400 1371 (General Fund -Fire Department -Fire Protection 47.53 Service Building & Grounds Maintenance) Invoice Items 1 Vendor 405 - DEY DISTRIBUTING Totals Invoices 1 $47.53 Vendor 13186 - DIAMOND OIL COMPANY 519731 #2 USLD Edit 06/22/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #2 USLD 1.0000 EA 9,822.7500 9,822.75 G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool 9,822.75 Service Fuel Expense) Invoice Items 1 9,822.75 Vendor 13186 - DIAMOND OIL COMPANY Totals Invoices 1 $9,822.75 Vendor 22005 - DMR SUPPLIES 231695 GLOVES COVID Edit 07/02/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLOVES COVID 1.0000 EA 1,112.0000 1,112.00 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 1,112.00 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 1,112.00 Vendor 22005 - DMR SUPPLIES Totals Invoices 1 $1,112.00 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP 6824689-00 ELEC - BLDG MAINT Edit 07/01/2020 07/20/2020 07/20/2020 07/07/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - BLDG MAINT 1.0000 EA 7.7400 7.74 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities 7.74 Maintenance Electrical Supplies) Invoice Items 1 Vendor 7178 - EMSLRC 7.74 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP Totals Invoices 1 $7.74 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 91 of 205 Page 46 of 130 Invoice Number 29755 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ACLS HEALTHCARE PROVIDER Edit CARDS Item Description Quantity U/M Conversion Item - ACLS HEALTHCARE 1.0000 EA PROVIDER CARDS G/L Account 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Invoice Date 06/29/2020 Amount/Unit 28.0000 Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 28.00 Total Amount Vendor Catalog Part Number Contract Number 28.00 Amount 28.00 29756 P.O. Number ACLS CARDS Edit 06/29/2020 07/20/2020 07/20/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - ACLS CARDS 1.0000 EA 42.0000 42.00 G/L Account Project 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Invoice Items 1 Contract Number Amount 42.00 29757 P.O. Number ACLS PROVIDER CARDS Edit Item Description Conversion Item - ACLS PROVIDER CARDS G/L Account Quantity 1.0000 U/M EA 06/29/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 56.0000 56.00 Project 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) Invoice Items 1 Contract Number Amount 56.00 29759 P.O. Number ACLS PROVIDER CARDS Edit Item Description Quantity U/M Conversion Item - ACLS PROVIDER CARDS 1.0000 EA G/L Account 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance Service Educational & Training Services) 06/29/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 14.0000 14.00 Project Invoice Items 1 Contract Number Amount 14.00 Vendor 1806 - ENVIRONMENTAL RESOURCE ASSOCIATES 940844 P.O. Number LAB TESTING Edit Item Description Conversion Item - LAB TESTING G/L Account Vendor 7178 - EMSLRC Totals Quantity U/M 1.0000 EA Invoices 07/01/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 439.8100 439.81 Project 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Laboratory Services) Invoice Items 1 42.00 56.00 14.00 4 $140.00 Contract Number Amount 439.81 Vendor 1806 - ENVIRONMENTAL RESOURCE ASSOCIATES Totals Invoices 439.81 1 $439.81 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 92 of 205 Page 47 of 130 Invoice Number Invoice Description Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 471 - EXPRESS SERVICES, INC. 24045154 YDW SECURITY/ MARY HOLMAN Edit 06/17/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YDW SECURITY/ MARY 1.0000 EA 549.5600 549.56 HOLMAN G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid 549.56 Waste Disposal Temp Agency Services) Invoice Items 1 24069079 P.O. Number YDW SECURITY/ MARY HOLMAN Edit & BRANT KELLEY Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YDW SECURITY/ MARY 1.0000 EA 584.6900 584.69 HOLMAN & BRANT KELLEY G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid 584.69 Waste Disposal Temp Agency Services) 549.56 06/24/2020 07/20/2020 07/20/2020 584.69 Invoice Items 1 24098023 P.O. Number YDW SECURITY/ MARY HOLMAN Edit & BRANT KELLEY Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YDW SECURITY/ MARY 1.0000 EA 476.0600 476.06 HOLMAN & BRANT KELLEY G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid 476.06 06/28/2020 07/20/2020 07/20/2020 476.06 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 3 $1,610.31 Vendor 12909 - FARMERS STATE BANK 070720 June Bank Fees Edit 07/20/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 176.5100 176.51 G/L Account Project Amount 010-37-4120 1504 (General Fund -Leisure Services -Golf Courses Credit 176.51 Card Fees) Conversion Item 1.0000 EA 104.9000 104.90 G/L Account Project Amount 010-37-4500 1504 (General Fund -Leisure Services -Young Arena Credit 104.90 Card Fees) 5,443.34 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 93 of 205 Page 48 of 130 Invoice Number 070720 P.O. Number Invoice Description Status June Bank Fees Edit Item Description Conversion Item G/L Account 010-37-4500 1504 (General Card Fees) Item G/L Account 010-37-4180 1504 (General Card Fees) Item G/L Account 010-37-4200 1504 (General Services Credit Card Fees) Item G/L Account 010-22-7930 1503 (General Bank Fees) Item G/L Account 010-22-7930 1503 (General Bank Fees) Item G/L Account 010-22-7930 1503 (General Bank Fees) Item - Wire Fee G/L Account 420-03-8980 1750 (June 20 Fiduciary Transactions Debt Conversion Conversion Conversion Conversion Conversion Conversion Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/20/2020 Amount/Unit 191.1000 Fund -Leisure Services -Young Arena Credit 1.0000 EA 2,547.8200 Fund -Leisure Services-SportsPlex Credit 1.0000 EA 2,096.6900 Fund -Leisure Services -Sports & Youth 1.0000 EA 20.0000 Fund -Building Inspection -Parking Operations 1.0000 EA 286.8500 Fund -Building Inspection -Parking Operations 1.0000 EA 3.4200 Fund -Building Inspection -Parking Operations 1.0000 EA 16.0500 20 GO Bond Fund -City Clerk & Finance - Service Expense) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 5,443.34 Total Amount Vendor Catalog Part Number Contract Number 191.10 Project Amount 191.10 2,547.82 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 2,096.69 Project 20.00 Project 286.85 Project 3.42 Project 16.05 Project 9 Amount 2,547.82 Amount 2,096.69 Amount 20.00 Amount 286.85 Amount 3.42 Amount 16.05 Vendor 12909 - FARMERS STATE BANK Totals Vendor 21983 - FARO TECHNOLOGIES INC Invoices 1 $5,443.34 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 94 of 205 Page 49 of 130 Invoice Number 90879679 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 3D Edit MEASURING/IMAGING/ANALYSIS SYSTEM FOR CRASH & CRIME SCENE INV Item Description Conversion Item - 3D MEASURING/IMAGING/ANALYSIS SYSTEM FOR CRASH & CRIME SCENE INV G/L Account 010-11-1150 2110 (General Fund -Police Department -Police Grants Machinery & Equipment) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/05/2020 07/20/2020 07/20/2020 70,300.00 Quantity U/M Amount/Unit 1.0000 EA 70,300.0000 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 70,300.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 70,300.00 Vendor 11488 - FERGUSON ENTERPRISES, INC. 7626557 REPAIR MAIN WATER LINE P.O. Number Item Description Conversion Item - REPAIR MAIN WATER LINE G/L Account Vendor 21983 - FARO TECHNOLOGIES INC Totals Invoices Edit 06/23/2020 Quantity U/M Amount/Unit 1.0000 EA 395.5000 Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 395.50 1 $70,300.00 Contract Number Amount 395.50 7628026 P.O. Number BALL VALVE MAIN WATER LINE Edit Item Description Conversion Item - BALL VALVE MAIN WATER LINE Quantity U/M 1.0000 EA 06/24/2020 Amount/Unit 748.1600 G/L Account Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 748.16 Contract Number Amount 748.16 7642256 P.O. Number PLUMBING REPAIR Edit Item Description Quantity U/M Conversion Item - PLUMBING REPAIR 1.0000 EA G/L Account 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, Sewage & Drainage Supplies) Invoice Items 06/29/2020 Amount/Unit 96.9700 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 96.97 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 96.97 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 495 - FISHER SCIENTIFIC Invoices 395.50 748.16 96.97 3 $1,240.63 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 95 of 205 Page 50 of 130 Invoice Number 2443711 P.O. Number Invoice Description Status GLASS REPLACEMENT PARTS Edit Item Description Conversion Item - GLASS REPLACEMENT PARTS Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 07/01/2020 Amount/Unit 168.4900 G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 168.49 Amount 168.49 Vendor 5124 - FORCE AMERICA DISTRIBUTING 200-1025682 P.O. Number Vendor 495 - FISHER SCIENTIFIC Totals PILOT FEE Edit Item Description Quantity U/M Conversion Item - PILOT FEE 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 04/29/2020 Amount/Unit 30.0000 Project 1 Invoices 168.49 1 $168.49 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 30.00 Amount 30.00 200-1026404 P.O. Number FLAT DATA PLAN Edit Item Description Quantity U/M Conversion Item - FLAT DATA PLAN 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/30/2020 Amount/Unit 680.0000 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 680.00 Amount 680.00 Vendor 5124 - FORCE AMERICA DISTRIBUTING Totals Vendor 21534 - KENNETH FOSS 2021-00000073 SAFETY SHOES REIMBURSEMENT Edit 07/09/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SAFETY SHOES 1.0000 EA 117.6900 REIMBURSEMENT G/L Account Project 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks Safety & Protective Equipment) Invoice Items 1 Invoices 30.00 680.00 2 $710.00 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 117.69 Amount 117.69 Vendor 21534 - KENNETH FOSS Totals Vendor 515 - GALE/CENGAGE LEARNING Invoices 117.69 1 $117.69 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 96 of 205 Page 51 of 130 Invoice Number 70791980 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Invoice Date 06/26/2020 Amount/Unit 331.4100 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 331.41 Amount 331.41 70804731 P.O. Number ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 06/29/2020 Amount/Unit 28.4900 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 28.49 Amount 28.49 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices Vendor 11580 - GALETON GLOVES & SAFETY PROD. 2561033 RAIN COATS, BOOTS, PANTS Edit 06/24/2020 07/20/2020 07/20/2020 P.O. Number Item Description Conversion Item - RAIN COATS, BOOTS, PANTS Quantity U/M 1.0000 EA Amount/Unit Total Amount Vendor Catalog Part Number 468.5100 468.51 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 1 331.41 28.49 2 $359.90 Contract Number Amount 468.51 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Vendor 2206 - GALLS INCORPORATED 015859092 MAG/CUFf COMBO P.O. Number Item Description Conversion Item - MAG/CUFf COMBO G/L Account Edit Quantity U/M 1.0000 EA Invoices 06/15/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 115.6000 115.60 Project 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items 1 468.51 1 $468.51 Contract Number Amount 115.60 015859126 P.O. Number MAG/CUFF COMBO (1) Edit Item Description Quantity U/M Conversion Item - MAG/CUFF COMBO (1) 1.0000 EA G/L Account 06/23/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 57.8100 57.81 Project Contract Number Amount 115.60 57.81 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 97 of 205 Page 52 of 130 Invoice Number 015859126 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 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 MAG/CUFF COMBO (1) Edit 06/23/2020 07/20/2020 07/20/2020 57.81 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1100 1579 (General Fund -Police Department -Police Operations 57.81 Uniforms) Invoice Items 1 015917601 P.O. Number 38 CLOSED TOP PEPPER SPRAY Edit HOLDER(2) Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 38 CLOSED TOP PEPPER 1.0000 EA 69.4000 69.40 SPRAY HOLDER(2) G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 69.40 Uniforms) 06/23/2020 07/20/2020 07/20/2020 69.40 Invoice Items 1 015917620 P.O. Number DISPOSABLE TRANZPORT HOOD Edit 5 PK Item Description Quantity U/M Amount/Unit Conversion Item - DISPOSABLE TRANZPORT 1.0000 EA 42.5600 HOOD 5 PK 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 06/23/2020 07/20/2020 07/20/2020 42.56 Total Amount Vendor Catalog Part Number Contract Number 42.56 Amount 42.56 015925512 P.O. Number "SERVING SINCE" BLACK Edit LETTERS (1) 06/23/2020 07/20/2020 07/20/2020 27.27 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - "SERVING SINCE" BLACK 1.0000 EA 27.2700 27.27 LETTERS (1) G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 27.27 Uniforms) Invoice Items 1 015956230 P.O. Number "SERVING SINCE" BLACK Edit LETTERS FOR CHIEF FITZGERALD 06/29/2020 07/20/2020 07/20/2020 27.27 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - "SERVING SINCE" BLACK 1.0000 EA 27.2700 27.27 LETTERS FOR CHIEF FITZGERALD G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 27.27 Uniforms) Invoice Items 1 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 98 of 205 Page 53 of 130 Invoice Number 015966269 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 38 CLOSED TOP PEPPER SPRAY Edit HOLDER (2) Item Description Quantity U/M Amount/Unit Conversion Item - 38 CLOSED TOP PEPPER 1.0000 EA 69.4000 SPRAY HOLDER (2) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Invoice Date 06/30/2020 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 69.40 Total Amount Vendor Catalog Part Number Contract Number 69.40 Amount 69.40 Vendor 2206 - GALLS INCORPORATED Totals Vendor 21994 - JOSHUA GEHLING 2021-00000070 UMPIRE SERVICES 7/8/20 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 7/8/20 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items Quantity U/M 1.0000 EA 07/08/2020 Amount/Unit 150.0000 Project 1 Invoices 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 150.00 7 $409.31 Contract Number Amount 150.00 Vendor 538 - GIERKE-ROBINSON COMPANY 3123004-000 GLOVES P.O. Number Item Description Conversion Item - GLOVES G/L Account Edit Vendor 21994 - JOSHUA GEHLING Totals Quantity U/M 1.0000 EA Invoices 07/02/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 124.1800 124.18 Project 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 1 150.00 1 $150.00 Contract Number Amount 124.18 Vendor 9889 - GLASS TECH 968-963926 WINDSHIELD - 2004 FORD TAURUS Vendor 538 - GIERKE-ROBINSON COMPANY Totals Edit 06/02/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item WINDSHIELD - 2004 FORD 1.0000 EA 220.0000 TAURUS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 220.00 124.18 1 $124.18 Contract Number Amount 220.00 220.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 99 of 205 Page 54 of 130 Invoice Number 968-963520 P.O. Number Invoice Description Status WINDSHIELD 2015 COLORADO Edit Item Description Conversion Item - WINDSHIELD 2015 COLORADO Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/03/2020 Quantity U/M Amount/Unit 1.0000 EA 269.0000 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 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 269.00 Amount 269.00 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1061837 P.O. Number TIRES Edit Item Description Conversion Item - TIRES G/L Account Vendor 9889 - GLASS TECH Totals Quantity 1.0000 U/M EA 06/22/2020 Amount/Unit 469.7400 Project 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 1 Invoices 269.00 2 $489.00 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 469.74 Amount 469.74 119-1061879 P.O. Number TIRES Edit Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 06/29/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 223.1400 223.14 Project Invoice Items 1 Contract Number Amount 223.14 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices Vendor 21924 - GORDON FLESCH COMPANY IN12983405 COPIER CONTRACT Edit 07/01/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - COPIER CONTRACT 1.0000 EA 45.3500 45.35 G/L Account Project 283-13-5452 1376 (Housing Programs -Housing Authority -Section 8 Office Equipment Repair & Maintenance) Invoice Items 1 469.74 223.14 2 $692.88 Contract Number Amount 45.35 Vendor 21924 - GORDON FLESCH COMPANY Totals Vendor 553 - GRAINGER Invoices 45.35 1 $45.35 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 100 of 205 Page 55 of 130 Invoice Number 9586270291 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status PRESSURE GAUGE Edit Item Description Quantity U/M Conversion Item - PRESSURE GAUGE 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) Held Reason Invoice Items Invoice Date 07/10/2020 Amount/Unit 217.6200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 217.62 Amount 217.62 Vendor 21660 - 24349419-01 P.O. Number GRIMCO INC BRITELINE MULTIPGRIP FOR Edit COVID-19 CARPET STICKERS Vendor 553 - GRAINGER Totals 06/01/2020 Item Description Quantity U/M Amount/Unit Conversion Item - BRITELINE MULTIPGRIP 1.0000 EA 139.4500 FOR COVID-19 CARPET STICKERS G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Invoices 217.62 1 $217.62 07/20/2020 07/20/2020 07/10/2020 139.45 Total Amount Vendor Catalog Part Number Contract Number 139.45 Amount 139.45 24463478-01 P.O. Number 48"X100' BRITELINE 14M Edit Item Description Conversion Item - 48"X100' BRITELINE 14M G/L Account Quantity U/M 1.0000 EA 06/17/2020 Amount/Unit 490.0000 Project 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 490.00 Contract Number Amount 490.00 24482131-01 P.O. Number CYAN LATEX DEISGNJET Edit Item Description Conversion Item - CYAN LATEX DEISGNJET G/L Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Quantity U/M 1.0000 EA 06/19/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 135.0000 135.00 Project Invoice Items 1 Contract Number Amount 135.00 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 2020-7 P.O. Number July 20 Property Taxes Item Description Conversion Item G/L Account Edit Vendor 21660 - GRIMCO INC Totals Quantity U/M 1.0000 EA Invoices 07/20/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 5,641.1000 5,641.10 Project 490.00 135.00 3 $764.45 Contract Number Amount 5,641.10 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 101 of 205 Page 56 of 130 Invoice Number 2020-7 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date July 20 Property Taxes Edit 07/20/2020 Item Description Quantity U/M Amount/Unit 010-01-4220 1393 (General Fund -Mayor -Grout Museum Contributions & Subsidies) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 5,641.10 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Vendor 6871 - HACH COMPANY 12023744 AMMONIUM CHLORIDE P.O. Number Edit 07/07/2020 Item Description Quantity U/M Amount/Unit Conversion Item - AMMONIUM CHLORIDE 1.0000 EA 44.1900 G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Invoices 5,641.10 1 $5,641.10 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 44.19 Amount 44.19 Vendor 1952 - HARRISON TRUCK CENTERS X101154533:01 FUEL FILTER/OIL FILTER P.O. Number Vendor 6871 - HACH COMPANY Totals Edit 06/29/2020 Item Description Quantity U/M Amount/Unit Conversion Item - FUEL FILTER/OIL FILTER 1.0000 EA 235.7400 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 44.19 1 $44.19 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 235.74 Amount 235.74 Vendor 587 - HAWKEYE ALARM & SIGNAL CO 81238 QUARTERLY ALARM CHARGES Edit P.O. Number Item Description Conversion Item - QUARTERLY ALARM CHARGES Vendor 1952 - HARRISON TRUCK CENTERS Totals Quantity U/M 1.0000 EA 06/30/2020 Amount/Unit 138.0000 G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items Project 1 Invoices 235.74 1 $235.74 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 138.00 Amount 138.00 Vendor 587 - HAWKEYE ALARM & SIGNAL CO Totals Vendor 1839 - HAWKEYE FIRE & SAFETY Invoices 138.00 1 $138.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 102 of 205 Page 57 of 130 Invoice Number 16403 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FIRST AID SUPPLIES Edit Item Description Quantity U/M Conversion Item - FIRST AID SUPPLIES 1.0000 EA G/L Account 010-37-4200 1573 (General Fund -Leisure Services -Sports & Youth Services Safety & Protective Equipment) Invoice Items Invoice Date 07/13/2020 Amount/Unit 119.6000 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 119.60 Project Amount 119.60 1 Vendor 21823- 3116608 P.O. Number HAWKINS ASH CPA'S, LLP RT - APRIL UNAUDITED Edit FINANCIAL STATEMENTS Vendor 1839 - HAWKEYE FIRE & SAFETY Totals 06/30/2020 Item Description Quantity U/M Amount/Unit Conversion Item - APRIL UNAUDITED 1.0000 EA 200.0000 FINANCIAL STATEMENTS G/L Account 283-13-5450 1311 (Housing Programs -Housing Authority -Ridgeway Towers Accounting & Clerical Service) Invoice Items Project 1 Invoices 119.60 1 $119.60 07/20/2020 07/20/2020 200.00 Total Amount Vendor Catalog Part Number Contract Number 200.00 Amount 200.00 3116609 P.O. Number S8 - APRIL UNAUDITED Edit FINANCIAL STATEMENTS 06/30/2020 Item Description Quantity U/M Amount/Unit Conversion Item - APRIL UNAUDITED 1.0000 EA 500.0000 FINANCIAL STATEMENTS G/L Account 283-13-5452 1311 (Housing Programs -Housing Authority -Section 8 Accounting & Clerical Service) Invoice Items Project 1 07/20/2020 07/20/2020 500.00 Total Amount Vendor Catalog Part Number 500.00 Contract Number Amount 500.00 Vendor 21823 - HAWKINS ASH CPA'S, LLP Totals Vendor 642 - HR GREEN, INC. 136314 CONT 1020 SHAULIS ROAD Edit DESIGN P.O. Number Item Description Conversion Item - CONT 1020 SHAULIS ROAD DESIGN Invoices 06/30/2020 07/20/2020 07/20/2020 Quantity U/M Amount/Unit 1.0000 EA 153,322.3000 G/L Account 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction Engineering & Consulting) 420-07-7500 2103 (June 2020 GO Bond Fund -City Engineer -Street Construction Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 153,322.30 Project 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 SHAULIS RD RISE PROJECT) 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 SHAULIS RD RISE PROJECT) 1 2 $700.00 Contract Number Amount 122,657.84 30,664.46 153,322.30 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 103 of 205 Page 58 of 130 Invoice Number 136247 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CONSULTING SRVCS THRU JUNE Edit 06/26/2020 12; SINGLESPEED BREWERY Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTING SRVCS THRU 1.0000 EA 2,203.0500 JUNE 12; SINGLESPEED BREWERY G/L Account 417-08-5150 1396 (June 2017 GO Bond Fund -Planning & Zoning - Nuisance Abatement Property Demolition) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 2,203.05 Total Amount Vendor Catalog Part Number Contract Number 2,203.05 Amount 2,203.05 136251 P.O. Number CONSULTING SRVCS THRU JUNE Edit 12, 2020; FORMER WEISSMAN STEEL SITE 06/26/2020 07/20/2020 07/20/2020 198.00 Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTING SRVCS THRU 1.0000 EA 198.0000 JUNE 12, 2020; FORMER WEISSMAN STEEL SITE G/L Account 417-08-5150 1396 (June 2017 GO Bond Fund -Planning & Zoning - Nuisance Abatement Property Demolition) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 198.00 Amount 198.00 Vendor 21609 - I & S GROUP, INC 64597 #19-23185 5 SULL BROS CONV Edit CENTER PENTHOUSE ROOF REPL Vendor 642 - HR GREEN, INC. Totals 04/30/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - #19-23185 5 SULL BROS 1.0000 EA 507.5000 CONV CENTER PENTHOUSE ROOF REPL G/L Account 419-22-6860 2152 (June 2019 GO Bond Fund -Building Inspection -Five Suillivans Center Maint Building Improvements) Invoice Items Project 1 Invoices 3 $155,723.35 07/20/2020 07/20/2020 07/07/2020 507.50 Total Amount Vendor Catalog Part Number Contract Number 507.50 Amount 507.50 64598 P.O. Number #19-23188 5 SULL BROS CONV Edit CENTER EXH HALL CEILING RENO 04/30/2020 07/20/2020 07/20/2020 07/07/2020 Item Description Quantity U/M Amount/Unit Conversion Item - #19-23188 5 SULL BROS 1.0000 EA 6,648.7500 CONV CENTER EXH HALL CEILING RENO G/L Account 419-22-6860 2152 (June 2019 GO Bond Fund -Building Inspection -Five Suillivans Center Maint Building Improvements) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 6,648.75 Amount 6,648.75 6,648.75 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 104 of 205 Page 59 of 130 Invoice Number 64903 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date #19-23185 5 SULL BROS CONV Edit CENTER PENTHOUSE ROOF REPL Item Description Quantity U/M Amount/Unit Conversion Item - #19-23185 5 SULL BROS 1.0000 EA 1,046.5000 CONV CENTER PENTHOUSE ROOF REPL G/L Account 419-22-6860 2152 (June 2019 GO Bond Fund -Building Inspection -Five Suillivans Center Maint Building Improvements) Invoice Items 05/31/2020 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 07/07/2020 1,046.50 Total Amount Vendor Catalog Part Number Contract Number 1,046.50 Amount 1,046.50 64904 P.O. Number #19-23188 5 SULL BROS CONV Edit CENTER EXH HALL CEILING RENO 05/31/2020 07/20/2020 07/20/2020 07/07/2020 Item Description Quantity U/M Amount/Unit Conversion Item - #19-23188 5 SULL BROS 1.0000 EA 1,000.0000 CONV CENTER EXH HALL CEILING RENO G/L Account 419-22-6860 2152 (June 2019 GO Bond Fund -Building Inspection -Five Suillivans Center Maint Building Improvements) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,000.00 Amount 1,000.00 64905 P.O. Number #19-23189 5 SULL BROS CONV Edit CENTER ROOF FACADE IMPROVMENTS 05/31/2020 07/20/2020 07/20/2020 07/07/2020 Item Description Quantity U/M Amount/Unit Conversion Item - #19-23189 5 SULL BROS 1.0000 EA 950.0000 CONV CENTER ROOF FACADE IMPROVMENTS G/L Account 419-22-6860 2152 (June 2019 GO Bond Fund -Building Inspection -Five Suillivans Center Maint Building Improvements) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 950.00 Amount 950.00 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC 6707 CHILLED WATER LOOPS - CITY Edit BLDGS Vendor 21609 - I & S GROUP, INC Totals 06/17/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CHILLED WATER LOOPS - 1.0000 EA 500.0000 CITY BLDGS G/L Account 418-22-8800 2152 (June 2018 GO Bond Fund -Building Inspection - Facilities Maintenance Building Improvements) Invoice Items Project 1 Invoices 1,000.00 950.00 5 $10,152.75 07/20/2020 07/20/2020 06/29/2020 500.00 Total Amount Vendor Catalog Part Number Contract Number 500.00 Amount 500.00 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC Totals Vendor 11807 - IOWA LEGAL AID Invoices 1 $500.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 105 of 205 Page 60 of 130 Invoice Number ILA20-01 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date FY20 COMMUNITY Edit 06/04/2020 STABILIZATION PROJECT Item Description Quantity U/M Amount/Unit Conversion Item - FY20 COMMUNITY 1.0000 EA 20,000.0000 STABILIZATION PROJECT G/L Account 224-32-5850 1390 (Community Develop Block Grant -Community Development -Block Grant Administration Other Contractual Services) Invoice Items Due Date G/L Date Received Date Payment Date 07/20/2020 07/20/2020 06/09/2020 Total Amount Vendor Catalog Part Number Contract Number 20,000.00 Project BG05C.ILA19 (BLOCK GRANT LEGAL AID, IOWA LEGAL AID FFY19) 1 Amount 20,000.00 Invoice Net Amount 20,000.00 Vendor 11807 - IOWA LEGAL AID Totals Vendor 748 - JOHNSTONE SUPPLY 1066995 HVAC-ART CENTER P.O. Number Edit Item Description Conversion Item - HVAC -ART CENTER G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 06/29/2020 Amount/Unit 3.5300 Project 1 Invoices 07/20/2020 07/20/2020 06/30/2020 Total Amount Vendor Catalog Part Number 3.53 1 $20,000.00 Contract Number Amount 3.53 1067011 HVAC - ART CENTER Edit P.O. Number Item Description Conversion Item - HVAC - ART CENTER G/L Account Quantity 1.0000 U/M EA 06/29/2020 07/20/2020 07/20/2020 06/30/2020 Amount/Unit Total Amount Vendor Catalog Part Number 129.1200 129.12 Project 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 129.12 1067188 P.O. Number B15-445 OPERATORS AIR Edit CONDITIONER 07/01/2020 07/20/2020 07/20/2020 Item Description Quantity U/M Amount/Unit Conversion Item - B15-445 OPERATORS AIR 1.0000 EA 114.7500 CONDITIONER 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 Project 1 Total Amount Vendor Catalog Part Number 114.75 Contract Number Amount 114.75 3.53 129.12 114.75 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 106 of 205 Page 61 of 130 Invoice Number 1067647 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status DUCT FAN, WALL VENT, ADJ ELB Edit Item Description Quantity U/M Conversion Item - DUCT FAN, WALL VENT, 1.0000 EA ADJ ELB Held Reason Invoice Date 07/08/2020 Amount/Unit 86.9900 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 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 86.99 Amount 86.99 Vendor 788 - K & S WHEEL ALIGNMENT SERVICE 133755 P.O. Number Vendor 748 - JOHNSTONE SUPPLY Totals TIRES Edit Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 06/26/2020 Amount/Unit 298.8000 Project 1 Invoices 86.99 4 $334.39 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 298.80 Amount 298.80 133757 P.O. Number ALIGNMENT Edit Item Description Quantity U/M Conversion Item - ALIGNMENT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 06/26/2020 Amount/Unit 57.0000 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 57.00 Amount 57.00 133758 P.O. Number TIRES Edit Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 06/26/2020 Amount/Unit 292.7800 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 292.78 Amount 292.78 Vendor 788 - K & S WHEEL ALIGNMENT SERVICE Totals Vendor 20182 - KEVIN KUENSTLING Invoices 298.80 57.00 292.78 3 $648.58 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 107 of 205 Page 62 of 130 Invoice Number 06292020 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status SAFETY BOOTS Edit Item Description Quantity U/M Conversion Item - SAFETY BOOTS 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) Held Reason Invoice Items Invoice Date 06/29/2020 Amount/Unit 96.2900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 96.29 Amount 96.29 Vendor 8805 - KWIK TRIP INC. 284042 P.O. Number CAN GAS Item Description Conversion Item - CAN GAS G/L Account Edit Vendor 20182 - KEVIN KUENSTLING Totals Quantity U/M 1.0000 EA Invoices 07/20/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 13.0200 13.02 Project 010-12-1400 1533 (General Fund -Fire Department -Fire Protection Service Fuel Expense) Invoice Items 1 96.29 1 $96.29 Contract Number Amount 13.02 Vendor 9870 - LEXIS 1292761-20200630 P.O. Number NEXIS RISK DATA MGMT JUNE 2020 INFORMATION USER Edit FEES (4) Vendor 8805 - KWIK TRIP INC. Totals 06/30/2020 Item Description Quantity U/M Amount/Unit Conversion Item - JUNE 2020 INFORMATION 1.0000 EA 600.0000 USER FEES (4) G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Invoices 13.02 1 $13.02 07/20/2020 07/20/2020 600.00 Total Amount Vendor Catalog Part Number Contract Number 600.00 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 600.00 806289-20200630 P.O. Number DESKOFFICER ONLINE Edit REPORTING SYSTEM LICENSE/SUPPORT FEE 6/2020 Item Description Conversion Item - DESKOFFICER ONLINE REPORTING SYSTEM LICENSE/SUPPORT FEE 6/2020 06/30/2020 07/20/2020 07/20/2020 Quantity U/M Amount/Unit 1.0000 EA 1,315.0000 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 1,315.00 Amount 1,315.00 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Invoices 1,315.00 2 $1,915.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 108 of 205 Page 63 of 130 Invoice Number Invoice Description Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA 1855933 TIRE CONTAINER P.O. Number Item Description Conversion Item - TIRE CONTAINER Edit Quantity U/M 1.0000 EA 07/04/2020 Amount/Unit 1,585.8600 G/L Account Project 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 1,585.86 Amount 1,585.86 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA Totals Vendor 828 - LINDSAY ECOWATER SYSTEM 2030-00000002 SOFTENER SALT FOR STATIONS Edit P.O. Number Item Description Conversion Item - SOFTENER SALT FOR STATIONS Quantity U/M 1.0000 EA 06/29/2030 Amount/Unit 404.2500 G/L Account Project 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Invoice Items 1 Invoices 1,585.86 1 $1,585.86 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 404.25 Amount 404.25 Vendor 8889 - LOCKSPERTS 171072 HARDWARE - BLDG MAINT Edit P.O. Number Vendor 828 - LINDSAY ECOWATER SYSTEM Totals Item Description Quantity U/M Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA G/L Account Invoices 07/02/2020 07/20/2020 07/20/2020 07/07/2020 Amount/Unit Total Amount Vendor Catalog Part Number 19.2200 19.22 Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 404.25 1 $404.25 Contract Number Amount 19.22 171131 P.O. Number RT - DOOR KEYS Item Description Conversion Item - RT - DOOR KEYS G/L Account Edit Quantity U/M 1.0000 EA 07/07/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 16.0000 16.00 Project 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 16.00 Vendor 8889 - LOCKSPERTS Totals Vendor 21085 - LODGE CONSTRUCTION INC Invoices 19.22 16.00 2 $35.22 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 109 of 205 Page 64 of 130 Invoice Number 969-15 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CONT 969 FY SW REPAIR Edit 06/19/2020 PROGRAM ZONE 9 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 969 FY SW REPAIR 1.0000 EA 1,056.9600 PROGRAM ZONE 9 G/L Account 419-07-7650 2164 (June 2019 GO Bond Fund -City Engineer -Sidewalk Repair/Construction Sidewalks) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 1,056.96 Total Amount Vendor Catalog Part Number Contract Number 1,056.96 Amount 1,056.96 Vendor 21586 - LOU'S GLOVES INC 036628 NITRILE EXAM GLOVES P.O. Number Vendor 21085 - LODGE CONSTRUCTION INC Totals Edit 07/07/2020 Item Description Quantity U/M Amount/Unit Conversion Item - NITRILE EXAM GLOVES 1.0000 EA 101.0000 G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Invoices 1 $1,056.96 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 101.00 Amount 101.00 Vendor 2922 - MACQUEEN EQUIPMENT INC. P02091 PARTS FOR 121304 P.O. Number Vendor 21586 - LOU'S GLOVES INC Totals Invoices Edit 05/14/2020 07/20/2020 07/20/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PARTS FOR 121304 1.0000 EA 5,582.3500 5,582.35 G/L Account Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 101.00 1 $101.00 Contract Number Amount 5,582.35 P02919 PARTS FOR 121323 Edit 06/25/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PARTS FOR 121323 1.0000 EA 500.9900 500.99 G/L Account Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 500.99 P02942 CREDIT P.O. Number Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 06/26/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number (61.3500) (61.35) Project Contract Number Amount 5,582.35 500.99 (61.35) Run by Emily Graham on 07/17/2020 11:24:52 AM Page 110 of 205 Page 65 of 130 Invoice Number P02942 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 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 CREDIT Edit 06/26/2020 07/20/2020 07/20/2020 (61.35) Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & (61.35) Service Machinery & Equipment Replacement Parts) Invoice Items 1 P02970 AIR BAGS Edit 06/26/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AIR BAGS 1.0000 EA 962.5600 962.56 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 962.56 Service Machinery & Equipment Replacement Parts) Invoice Items 1 962.56 Vendor 2922 - MACQUEEN EQUIPMENT INC. Totals Invoices 4 $6,984.55 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. 1399301 JULY 2020 LIFE PREMIUMS PAID Edit 07/01/2020 07/20/2020 07/20/2020 9,309.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - AMBULANCE PREMIUMS 18.0000 EA .4200 7.56 G/L Account Project Amount 010-12-1410 1123 (General Fund -Fire Department -Fire Ambulance 7.56 Service Life & Disability Insurance) Conversion Item - EE CONTRIBUTION CK # 1.0000 EA (2,616.3800) (2,616.38) 283984 G/L Account Project Amount 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility (2,616.38) Insurance Health Insurance) Conversion Item - FIRE PREMIUMS 85.0000 EA .4200 35.70 G/L Account Project Amount 010-12-1400 1123 (General Fund -Fire Department -Fire Protection 35.70 Service Life & Disability Insurance) Conversion Item - LIFE PREMIUMS 1.0000 EA 11,833.5500 11,833.55 G/L Account Project Amount 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility 11,833.55 Insurance Health Insurance) Conversion Item - POLICE PREMIUMS 118.0000 EA .4200 49.56 G/L Account Project Amount 010-11-1100 1123 (General Fund -Police Department -Police Operations 49.56 Life & Disability Insurance) Invoice Items 5 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals Invoices 1 $9,309.99 Vendor 3384 - MAIN STREET WATERLOO Run by Emily Graham on 07/17/2020 11:24:52 AM Page 111 of 205 Page 66 of 130 Invoice Number 552 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date FY21 SERVICE AGMT; PMT #1; Edit 07/31/2020 JULY 1, 2020-DEC 31, 2021 Item Description Quantity U/M Conversion Item - FY21 SERVICE AGMT; PMT 1.0000 EA #1; JULY 1, 2020-DEC 31, 2021 G/L Account 101-08-6270 1393 (Tax Increment Financing Fund -Planning & Zoning - Downtown (Urban) TIF District Contributions & Subsidies) Invoice Items Amount/Unit 30,000.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 30,000.00 Total Amount Vendor Catalog Part Number Contract Number 30,000.00 Amount 30,000.00 Vendor 3384 - MAIN STREET WATERLOO Totals Vendor 848 - MANPOWER, INC 40171651 YDW ATTENDANT/ CHARLES Edit LANDFAIR P.O. Number Item Description Quantity U/M Conversion Item - YDW ATTENDANT/ 1.0000 EA CHARLES LANDFAIR G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items 07/05/2020 Invoices 1 $30,000.00 07/20/2020 07/20/2020 777.46 Amount/Unit Total Amount Vendor Catalog Part Number 777.4600 777.46 Project 1 Contract Number Amount 777.46 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 320293 JANITORIAL SERVICES Edit P.O. Number Item Description Conversion Item - JANITORIAL SERVICES G/L Account Vendor 848 - MANPOWER, INC Totals Quantity 1.0000 U/M EA Invoices 07/01/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 2,245.8200 2,245.82 Project 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety Building & Grounds Maintenance) 010-18-7950 1371 (General Fund -Central Garage -Central Garage Building & Grounds Maintenance) 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Invoice Items 1 1 $777.46 Contract Number Amount 336.87 224.59 1,459.78 224.58 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Vendor 855 - MARTIN BROS DIST CO INC Invoices 2,245.82 1 $2,245.82 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 112 of 205 Page 67 of 130 Invoice Number 8493470 P.O. Number Invoice Description Status CONCESSIONS - EXCHANGE Edit Item Description Conversion Item - CONCESSIONS - EXCHANGE G/L Account Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 07/06/2020 U/M Amount/Unit EA 196.0800 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 196.08 Amount 196.08 8495415 P.O. Number CONCESSIONS - EXCHANGE Edit Item Description Quantity U/M Conversion Item - CONCESSIONS - EXCHANGE 1.0000 EA G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items 07/07/2020 Amount/Unit 729.9500 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 729.95 Amount 729.95 Vendor 8147 - MEDIACOM 2021-00000076 INTERNET AND HD TV FOR PAX Edit WAITING AREA; ACCT #8383950010915482 Vendor 855 - MARTIN BROS DIST CO INC Totals 07/09/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - INTERNET AND HD TV FOR 1.0000 EA 20.7500 PAX WAITING AREA; ACCT #8383950010915482 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items Project 1 196.08 729.95 Invoices 2 $926.03 07/20/2020 07/20/2020 20.75 Total Amount Vendor Catalog Part Number Contract Number 20.75 Amount 20.75 Vendor 885 - MENARDS 60831 COMB WRENCH - BLDG MAINT Edit P.O. Number Item Description Conversion Item - COMB WRENCH - BLDG MAINT Vendor 8147 - MEDIACOM Totals Quantity U/M 1.0000 EA 06/24/2020 Amount/Unit 9.9700 G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items Project 1 Invoices 1 $20.75 07/20/2020 07/20/2020 07/02/2020 Total Amount Vendor Catalog Part Number Contract Number 9.97 Amount 9.97 9.97 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 113 of 205 Page 68 of 130 Invoice Number 60982 P.O. Number Status Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason HARDWARE - BLDG MAINT Item Description Quantity Conversion Item - HARDWARE - BLDG MAINT 1.0000 G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) U/M EA Invoice Items Invoice Date 06/26/2020 Amount/Unit 25.3100 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 07/02/2020 Total Amount Vendor Catalog Part Number Contract Number 25.31 Amount 25.31 61334 HARDWARE - GATES POOL Edit P.O. Number Item Description Conversion Item - HARDWARE - GATES POOL G/L Account Quantity U/M 1.0000 EA 07/01/2020 Amount/Unit 50.3700 Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 07/20/2020 07/20/2020 07/09/2020 Total Amount Vendor Catalog Part Number Contract Number 50.37 Amount 50.37 61351 P.O. Number HARDWARE - LIBRARY SIGN Edit Item Description Conversion Item - HARDWARE - LIBRARY SIGN Quantity U/M 1.0000 EA 07/01/2020 Amount/Unit 25.7500 G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Project Invoice Items 1 07/20/2020 07/20/2020 07/09/2020 Total Amount Vendor Catalog Part Number 25.75 Contract Number Amount 25.75 61440 HARDWARE - BLDG MAINT Edit P.O. Number Item Description Conversion Item - HARDWARE - BLDG MAINT G/L Account Quantity U/M 1.0000 EA 07/02/2020 07/20/2020 07/20/2020 07/09/2020 Amount/Unit Total Amount Vendor Catalog Part Number 4.9700 4.97 Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 Contract Number Amount 4.97 61639 PLUMBING - POOLS Edit 07/06/2020 07/20/2020 07/20/2020 07/09/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PLUMBING - POOLS 1.0000 EA 29.3200 29.32 G/L Account Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Contract Number Amount 29.32 25.31 50.37 25.75 4.97 29.32 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 114 of 205 Page 69 of 130 Invoice Number 61640 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date HARDWARE - LIBRARY Edit 07/09/2020 07/20/2020 07/20/2020 07/09/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - LIBRARY 1.0000 EA 17.3300 17.33 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities 17.33 Maintenance Hardware Items) Invoice Items 1 Invoice Net Amount 17.33 61724 HARDWARE, BITS, ELBOW Edit 07/07/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE, BITS, ELBOW 1.0000 EA 122.4800 122.48 G/L Account Project Amount 010-26-4250 1535 (General Fund-Cultural/Arts Commission -Center for 122.48 the Arts Hardware Items) Invoice Items 1 60912 WATER SOFTENER PELLETS Edit 06/25/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER SOFTENER PELLETS 1.0000 EA 8.6000 8.60 G/L Account Project Amount 010-12-1400 1371 (General Fund -Fire Department -Fire Protection 8.60 Service Building & Grounds Maintenance) Invoice Items 1 61680 10 PK FACE MASKS Edit 122.48 8.60 07/06/2020 07/20/2020 07/20/2020 24.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 10 PK FACE MASKS 1.0000 EA 24.6900 24.69 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 13FAC.CARES V (FEDERAL ANNUAL CONTRIBUTIONS 24.69 Office Supplies & Minor Equipment) CONTRACT, CARES ACT ADMINISTRATIVE FEES - VOUCHER) Invoice Items 1 60996 P.O. Number NO -PEST STRIP, ANT KILLER, Edit SEAFOAM AUTO TREATMENT Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NO -PEST STRIP, ANT 1.0000 EA 20.9100 20.91 KILLER, SEAFOAM AUTO TREATMENT G/L Account Project Amount 010-11-1100 1371 (General Fund -Police Department -Police Operations 20.91 Building & Grounds Maintenance) 06/26/2020 07/20/2020 07/20/2020 20.91 Invoice Items 1 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 115 of 205 Page 70 of 130 Invoice Number 64659 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status MISC SHOP ITEMS Edit Item Description Quantity U/M Conversion Item - MISC SHOP ITEMS 1.0000 EA G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items Held Reason Invoice Date 07/06/2020 Amount/Unit 83.3800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 83.38 Amount 83.38 Vendor 336 - MERCY ONE 2200630 DRUGS FOR AMBULANCE Edit P.O. Number Item Description Conversion Item - DRUGS FOR AMBULANCE G/L Account Vendor 885 - MENARDS Totals Quantity U/M 1.0000 EA Invoices 06/17/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 1,366.3600 1,366.36 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 83.38 12 $423.08 Contract Number Amount 1,366.36 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY 2020-7 July 20 Property Taxes P.O. Number Item Description Conversion Item G/L Account Edit Vendor 336 - MERCY ONE Totals Quantity U/M 1.0000 EA Invoices 07/20/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 12,560.6300 12,560.63 Project 010-01-7800 1393 (General Fund -Mayor -Metropolitan Transit Contributions & Subsidies) Invoice Items 1 1,366.36 1 $1,366.36 Contract Number Amount 12,560.63 Vendor 911 - MIDAMERICAN ENERGY 001149379-JUNE UTILITIES - 109 E 5TH ST P.O. Number Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals Invoices Edit 06/30/2020 07/20/2020 07/20/2020 Item Description Conversion Item - UTILITIES - 109 E 5TH ST G/L Account Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 323.6400 323.64 Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 1 12,560.63 1 $12,560.63 Contract Number Amount 323.64 323.64 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 116 of 205 Page 71 of 130 Invoice Number 001155512 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason UTILITIES - 1112 SYCAMORE ST Edit Item Description Quantity U/M Conversion Item - UTILITIES - 1112 1.0000 EA SYCAMORE ST G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) Invoice Date 06/30/2020 Amount/Unit 86.0000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 07/07/2020 86.00 Total Amount Vendor Catalog Part Number Contract Number 86.00 Amount 86.00 001155598 JUNE P.O. Number UTILITIES - 310 E PARK AVE Edit Item Description Conversion Item - UTILITIES - 310 E PARK AVE Quantity U/M 1.0000 EA 06/30/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 614.9600 614.96 G/L Account 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Project Invoice Items 1 Contract Number Amount 614.96 001149379 P.O. Number UTILITIES - 109 E 5TH ST Edit Item Description Conversion Item - UTILITIES 109 E 5TH ST G/L Account Quantity U/M 1.0000 EA 07/02/2020 07/20/2020 Amount/Unit Total Amount 24.3600 24.36 Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 1 614.96 07/20/2020 07/07/2020 24.36 Vendor Catalog Part Number Contract Number Amount 24.36 001155598 P.O. Number UTILITIES - 310 E PARK AVE Edit Item Description Conversion Item - UTILITIES - 310 E PARK AVE Quantity U/M 1.0000 EA 07/02/2020 07/20/2020 07/20/2020 07/07/2020 Amount/Unit Total Amount Vendor Catalog Part Number 46.2900 46.29 G/L Account Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 1 Contract Number Amount 46.29 00118436 P.O. Number 86910-07014 BOATHOUSE 06/3- Edit 07/02/20 Item Description Quantity U/M Conversion Item - 86910-07014 BOATHOUSE 1.0000 EA 06/3-07/02/20 G/L Account 010-26-4251 1400 (General Fund-Cultural/Arts Commission-RiverLoop Event Facilities Utility Service) 07/02/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 438.7200 438.72 Project Invoice Items 1 Contract Number Amount 438.72 46.29 438.72 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 117 of 205 Page 72 of 130 Invoice Number 2021-00000094 P.O. Number Invoice Description Status UTILITIES - GOLF, SPORTS, Edit PARKS Item Description Conversion Item - UTILITIES - GOLF, SPORTS, PARKS Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/30/2020 Quantity U/M Amount/Unit 1.0000 EA 2,064.8000 G/L Account 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Service) 010-37-4200 1400 (General Fund -Leisure Services -Sports & Youth Services Utility Service) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 2,064.80 Total Amount Vendor Catalog Part Number Contract Number 2,064.80 Amount 264.47 1,138.19 662.14 001140242-JUNE P.O. Number SERVICE AT 415 E 7TH- WPD Edit VEHICLE IMPOUND BLDG Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE AT 415 E 7TH- 1.0000 EA 426.5100 WPD VEHICLE IMPOUND BLDG G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) Invoice Items 06/30/2020 Project 1 07/20/2020 07/20/2020 426.51 Total Amount Vendor Catalog Part Number Contract Number 426.51 Amount 426.51 001170462-JUNE P.O. Number Quantity 1.0000 SERVICE AT 408 E 6TH- WPD Edit PROPERTY BLDG Item Description Conversion Item - SERVICE AT 408 E 6TH- WPD PROPERTY BLDG G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) 06/30/2020 U/M Amount/Unit EA 672.3500 Invoice Items Project 1 07/20/2020 07/20/2020 672.35 Total Amount Vendor Catalog Part Number Contract Number 672.35 Amount 672.35 001140242 P.O. Number SERVICE AT 415 E 7TH- WPD Edit VEHICLE IMPOUND BLDG Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE AT 415 E 7TH- 1.0000 EA 32.1100 WPD VEHICLE IMPOUND BLDG G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) Invoice Items 07/02/2020 Project 1 07/20/2020 07/20/2020 32.11 Total Amount Vendor Catalog Part Number Contract Number 32.11 Amount 32.11 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 118 of 205 Page 73 of 130 Invoice Number 001170462 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status SERVICE AT 408 E 6TH- WPD Edit PROPERTY BLDG Item Description Quantity Conversion Item - SERVICE AT 408 E 6TH- 1.0000 WPD PROPERTY BLDG G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/02/2020 07/20/2020 07/20/2020 50.61 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 50.6100 50.61 Project Amount 50.61 1 1176598 P.O. Number JUNE UTILITIES; 1027 Edit SYCAMORE ST 06/30/2020 07/20/2020 07/20/2020 Item Description Quantity U/M Amount/Unit Conversion Item - JUNE UTILITIES; 1027 1.0000 EA 14.3700 SYCAMORE ST G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items Total Amount Vendor Catalog Part Number 14.37 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Contract Number Amount 14.37 1180177 P.O. Number JUNE UTILITIES; 1100 Edit SYCAMORE Item Description Quantity Conversion Item - JUNE UTILITIES; 1100 1.0000 SYCAMORE 06/30/2020 07/20/2020 07/20/2020 U/M Amount/Unit EA 29.6600 G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items Total Amount Vendor Catalog Part Number 29.66 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Contract Number Amount 29.66 1307597 P.O. Number JUNE UTILITIES; 113 E 8TH ST Edit Item Description Quantity U/M Conversion Item - JUNE UTILITIES; 113 E 8TH 1.0000 EA ST 06/30/2020 Amount/Unit 3.9400 G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 3.94 Project Amount 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY 3.94 PROPERTY MAINTENANCE) 1 001008588 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 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items 06/29/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 51.9500 51.95 Project 1 Amount 51.95 14.37 29.66 3.94 51.95 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 119 of 205 Page 74 of 130 Invoice Number 000946997 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 00141-01119 1306 CAMPBELL Edit LIFT Item Description Quantity U/M Conversion Item - 00141-01119 1306 1.0000 EA CAMPBELL LIFT G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Invoice Date 06/26/2020 Amount/Unit 267.5300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 267.53 Total Amount Vendor Catalog Part Number Contract Number 267.53 Amount 267.53 000950611 P.O. Number 04030-04063 425 BLACK HAWK Edit RD LIFT STN Item Description Quantity U/M Conversion Item - 04030-04063 425 BLACK 1.0000 EA HAWK RD LIFT STN G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 06/26/2020 Amount/Unit 30.6100 Project 1 07/20/2020 07/20/2020 30.61 Total Amount Vendor Catalog Part Number Contract Number 30.61 Amount 30.61 000956480 P.O. Number 11991-41000 251 FLETCHER Edit LIFT Item Description Quantity U/M Conversion Item - 11991-41000 251 1.0000 EA FLETCHER LIFT G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 06/26/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 138.7700 138.77 Project 1 Contract Number Amount 138.77 072220 P.O. Number 01390-10008 Edit Item Description Quantity U/M Conversion Item - 01390-10008 1.0000 EA G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 06/29/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 102,556.2500 102,556.25 Project 1 Contract Number Amount 102,556.25 138.77 102,556.25 001064459 P.O. Number 07831-07048 280 ANSBOROUGH Edit LIFT Item Description Quantity U/M Conversion Item - 07831-07048 280 1.0000 EA ANSBOROUGH LIFT G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 06/30/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 304.3500 304.35 Project 1 Contract Number Amount 304.35 304.35 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 120 of 205 Page 75 of 130 Invoice Number 001070842 P.O. Number Invoice Description Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Status Held Reason 23080-21026 220 ANSBOROUGH Edit LIFT Item Description Quantity U/M Amount/Unit Conversion Item - 23080-21026 220 1.0000 EA 690.6500 ANSBOROUGH LIFT G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2020 07/20/2020 07/20/2020 690.65 Project 1 Total Amount Vendor Catalog Part Number Contract Number 690.65 Amount 690.65 001134886 P.O. Number 88230-98004 834 WESTFIELD Edit 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 06/30/2020 Project 1 07/20/2020 07/20/2020 10.00 Total Amount Vendor Catalog Part Number Contract Number 10.00 Amount 10.00 001252494-JUNE P.O. Number 22651-36009 251 CEDAR BEND Edit LIFT Item Description Quantity Conversion Item - 22651-36009 251 CEDAR 1.0000 BEND LIFT 06/30/2020 07/20/2020 07/20/2020 327.18 U/M Amount/Unit EA 327.1800 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 Total Amount Vendor Catalog Part Number Contract Number 327.18 Amount 327.18 501405981-JUNE P.O. Number 07030-18029 3260 LAFAYETTE Edit LIFT 431 Item Description Quantity U/M Amount/Unit Conversion Item - 07030-18029 3260 1.0000 EA 263.3300 LAFAYETTE LIFT 431 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 06/30/2020 Project 1 07/20/2020 07/20/2020 263.33 Total Amount Vendor Catalog Part Number Contract Number 263.33 Amount 263.33 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 121 of 205 Page 76 of 130 Invoice Number 001252494 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status 22651-36009 251 CEDAR BEND Edit LIFT Item Description Quantity Conversion Item - 22651-36009 251 CEDAR 1.0000 BEND LIFT Held Reason Invoice Date 07/06/2020 U/M Amount/Unit EA 86.9800 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 07/20/2020 07/20/2020 86.98 Total Amount Vendor Catalog Part Number Contract Number 86.98 Amount 86.98 501405981 P.O. Number 07030-18029 3260 LAFAYETTE Edit LIFT 431 Item Description Quantity U/M Amount/Unit Conversion Item - 07030-18029 3260 1.0000 EA 118.3100 LAFAYETTE LIFT 431 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 07/09/2020 Project 1 07/20/2020 07/20/2020 118.31 Total Amount Vendor Catalog Part Number Contract Number 118.31 Amount 118.31 001106866 P.O. Number YDW SITE/ELECTRIC CHARGES Edit Item Description Conversion Item - YDW SITE/ELECTRIC CHARGES Quantity U/M 1.0000 EA 06/30/2020 Amount/Unit 11.2000 G/L Account 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Invoice Items Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 11.20 Amount 11.20 001316970-JUNE P.O. Number YDW SITE OUTBUILDING- Edit ELECTRIC CHARGES 06/30/2020 Item Description Quantity U/M Amount/Unit Conversion Item - YDW SITE OUTBUILDING- 1.0000 EA 41.0300 ELECTRIC CHARGES G/L Account 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Invoice Items Project 1 11.20 07/20/2020 07/20/2020 41.03 Total Amount Vendor Catalog Part Number Contract Number 41.03 Amount 41.03 001316970 P.O. Number YDW SITE OUTBUILDING- Edit ELECTRIC CHARGES 07/07/2020 Item Description Quantity U/M Amount/Unit Conversion Item - YDW SITE OUTBUILDING- 1.0000 EA 13.6800 ELECTRIC CHARGES G/L Account Project 07/20/2020 07/20/2020 13.68 Total Amount Vendor Catalog Part Number Contract Number 13.68 Amount Run by Emily Graham on 07/17/2020 11:24:52 AM Page 122 of 205 Page 77 of 130 Invoice Number 001316970 P.O. Number Invoice Description YDW SITE OUTBUILDING - ELECTRIC CHARGES Item Description Status Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 07/07/2020 Quantity U/M Amount/Unit 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 13.68 Total Amount Vendor Catalog Part Number Contract Number 13.68 Vendor 3989 - MIDWEST IRRIGATION 30199 IRRIGATION REPAIRS P.O. Number Vendor 911 - MIDAMERICAN ENERGY Totals Edit Item Description Quantity U/M Conversion Item - IRRIGATION REPAIRS 1.0000 EA G/L Account 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) 07/09/2020 Amount/Unit 852.2000 Project Invoice Items 1 Invoices 29 $109,740.14 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 852.20 Amount 852.20 Vendor 2274 - MIDWEST TAPE 99089005 MUSIC CD P.O. Number Vendor 3989 - MIDWEST IRRIGATION Totals Edit Item Description Quantity U/M Conversion Item - MUSIC CD 1.0000 EA G/L Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items Invoices 07/02/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 18.0900 18.09 Project 1 852.20 1 $852.20 Contract Number Amount 18.09 99089007 P.O. Number DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 07/02/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 25.1400 25.14 Project 1 Contract Number Amount 25.14 99089008 P.O. Number DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 07/02/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 32.6400 32.64 Project 1 Contract Number Amount 32.64 18.09 25.14 32.64 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 123 of 205 Page 78 of 130 Invoice Number 99089009 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date DVD Edit 07/02/2020 07/20/2020 07/20/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 41.5800 41.58 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 41.58 Invoice Items 1 Invoice Net Amount 41.58 99089270 DVDS Edit 07/02/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 77.3300 77.33 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 77.33 Invoice Items 1 99089271 BOOK ON CD Edit 07/02/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOK ON CD 1.0000 EA 40.9400 40.94 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 40.94 Invoice Items 1 99089272 DVD Edit 07/02/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 56.5800 56.58 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 56.58 Invoice Items 1 99089273 DVD Edit 07/02/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 21.3900 21.39 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 21.39 Invoice Items 1 99089274 DVD Edit 07/02/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 83.0700 83.07 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 83.07 Invoice Items 1 77.33 40.94 56.58 21.39 83.07 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 124 of 205 Page 79 of 130 Invoice Number 990892758 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Invoice Date 07/02/2020 Amount/Unit 61.7700 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 61.77 Amount 61.77 99089276 DVD Edit P.O. Number Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 07/02/2020 Amount/Unit 24.0400 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 24.04 Amount 24.04 99089277 DVD P.O. Number Item Description Conversion Item - DVD G/L Account Edit Quantity U/M 1.0000 EA 07/02/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 11.6400 11.64 Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 Contract Number Amount 11.64 99089278 DVDS Edit P.O. Number Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 07/02/2020 Amount/Unit 149.0500 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 149.05 Amount 149.05 99113380 DVD Edit P.O. Number Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 07/08/2020 Amount/Unit 16.4900 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 16.49 Amount 16.49 99113381 BOOKS ON CD 3RD AGE Edit P.O. Number Item Description Conversion Item - BOOKS ON CD 3RD AGE G/L Account Quantity U/M 1.0000 EA 07/08/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 69.9800 69.98 Project 010-33-3110 1595 (General Fund -Library -Library Enrich Iowa CD's) Invoice Items 1 Contract Number Amount 69.98 Vendor 2274 - MIDWEST TAPE Totals Vendor 21672 - MMS CONSULTANTS, INC Invoices 61.77 24.04 11.64 149.05 16.49 69.98 15 $729.73 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 125 of 205 Page 80 of 130 Invoice Number 28326 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PMT #3; SERV THRU APRIL 30; Edit LOT 1, NE IND PARK PLAT NO 4 Item Description Quantity U/M Amount/Unit Conversion Item - PMT #3; SERV THRU APRIL 1.0000 EA 2,381.6300 30; LOT 1, NE IND PARK PLAT NO 4 G/L Account 426-08-6220 2103 (Capital Improvements Fund -Planning & Zoning -NE Industrial Site TIF Engineering & Consulting) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/30/2020 07/20/2020 07/20/2020 2,381.63 Project 1 Total Amount Vendor Catalog Part Number Contract Number 2,381.63 Amount 2,381.63 28327 P.O. Number SERV THRU APRIL 30; CONT Edit #991; NEWELL ST IMP 04/30/2020 Item Description Quantity U/M Amount/Unit Conversion Item - SERV THRU APRIL 30; 1.0000 EA 3,506.7300 CONT #991; NEWELL ST IMP G/L Account 205-07-7500 2103 (Local Option Sales Tax -City Engineer -Street Construction Engineering & Consulting) Invoice Items 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 3,506.73 Project 08NES.NEWLST (NORTHEAST INDUSTRIAL SITE, NEWELL STREET IMPROVEMENTS) 1 Contract Number Amount 3,506.73 Vendor 5690 - MOTION INDUSTRIES IA02-267601 V BELTS - FILTER BUILDING Edit P.O. Number Item Description Conversion Item - V BELTS - FILTER BUILDING Vendor 21672 - MMS CONSULTANTS, INC Totals Quantity U/M 1.0000 EA 07/01/2020 Amount/Unit 232.3700 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 Project 1 Invoices 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 232.37 3,506.73 2 $5,888.36 Contract Number Amount 232.37 IA02-267734 HI POWER UV BELTS Edit P.O. Number Item Description Quantity U/M Conversion Item - HI POWER UV BELTS 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 07/09/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 63.1600 63.16 Project 1 Contract Number Amount 63.16 Vendor 5690 - MOTION INDUSTRIES Totals Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Invoices 232.37 63.16 2 $295.53 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 126 of 205 Page 81 of 130 Invoice Number 7/10/2020 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date PAY ESTIMATE NO. 2 CIP Edit 07/07/2020 PIPELINING PHASE IVA Item Description Quantity U/M Amount/Unit Conversion Item - PAY APPLICATION NO. 2 1.0000 EA 34,807.2900 CIP PIPELINING PHASE IVA G/L Account 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 34,807.29 Total Amount Vendor Catalog Part Number Contract Number 34,807.29 Amount 34,807.29 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES 0393121 ELEV INSP - 5 SULL BROS Edit P.O. Number Item Description Conversion Item - ELEV INSP - 5 SULL BROS G/L Account 010-22-6860 1390 (General Fund -Building Inspection -Five Suillivans Center Maint Other Contractual Services) Quantity U/M 1.0000 EA Invoice Items 07/06/2020 Amount/Unit 225.0000 Invoices 07/20/2020 07/20/2020 07/10/2020 Total Amount Vendor Catalog Part Number 225.00 Project 22FAC.5SUL (CITY FACILITIES PROJECTS, FIVE SULLIVANS CENTER MAINTENANCE) 1 1 $34,807.29 Contract Number Amount 225.00 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES Totals Vendor 20254 - NETWORKS, INC. S116010 SMARNET RENEWAL P.O. Number Edit Item Description Quantity U/M Conversion Item - CISCO SMARTNET 2046.0000 EA PREMIUM EXTENDED G/L Account 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Conversion Item - CISCO SMARTNET 2163.0000 EA PREMIUM EXTENDED REPLACMENT G/L Account 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Invoice Items 07/01/2020 Amount/Unit .8700 .8700 Project Project 2 Invoices 07/20/2020 07/20/2020 07/01/2020 Total Amount Vendor Catalog Part Number 1,780.02 1,881.81 225.00 1 $225.00 Contract Number Amount 1,780.02 Amount 1,881.81 Vendor 20254 - NETWORKS, INC. Totals Invoices Vendor 995 - NICK'S SEWER AND DRAIN 3,661.83 1 $3,661.83 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 127 of 205 Page 82 of 130 Invoice Number 34592 P.O. Number Invoice Description Status RT - APT#104 PRE PULLED Edit STOOL Item Description Conversion Item - RT - APT#104 PRE PULLED STOOL Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 07/02/2020 Quantity U/M Amount/Unit 1.0000 EA 160.0000 G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 160.00 Total Amount Vendor Catalog Part Number Contract Number 160.00 Amount 160.00 Vendor 21531 - 2021-00000100 P.O. Number NORTH CROSSING LLC ACQ OF PART OF PARCEL 8913 Edit 12 351 024; PMT #3 Item Description Quantity U/M Amount/Unit Conversion Item - ACQ OF PART OF PARCEL 1.0000 EA 500,000.0000 8913 12 351 024; PMT #3 G/L Account 426-08-6280 2140 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Property Acquisition) Invoice Items Vendor 995 - NICK'S SEWER AND DRAIN Totals 07/14/2020 Project 1 Invoices 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 500,000.00 1 $160.00 Contract Number Amount 500,000.00 500,000.00 2021-00000101 P.O. Number ACQ OF PART OF PARCEL 8913 Edit 12 351 024; PMT #3 Item Description Quantity U/M Conversion Item - ACQ OF PART OF PARCEL 1.0000 EA 8913 12 351 024; PMT #3 G/L Account 426-08-6280 2140 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Property Acquisition) 07/14/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 500,000.0000 500,000.00 Project Invoice Items 1 Amount 500,000.00 500,000.00 Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0003198 55 RODAKA 1000 P.O. Number Item Description Conversion Item - 55 RODAKA 1000 G/L Account Edit Vendor 21531 - NORTH CROSSING LLC Totals Quantity 1.0000 U/M EA Invoices 11/26/2019 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 1,397.5000 1,397.50 Project 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Oils & Greases) Invoice Items 1 2 $1,000,000.00 Contract Number Amount 1,397.50 1,397.50 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 128 of 205 Page 83 of 130 Invoice Number INVNP0011084 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status 10 PK GADUS S2 V220-2 Edit Item Description Quantity U/M Conversion Item - 10 PK GADUS S2 V220-2 1.0000 EA G/L Account 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Oils & Greases) Invoice Items Held Reason Invoice Date 01/21/2020 Amount/Unit 154.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 154.00 Amount 154.00 Vendor 1012 - NUTRI JECT SYSTEMS, INC 7274 BIOSOLIDS TRANSPORT 6/15- 6/30 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Edit 06/30/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BIOSOLIDS TRANSPORT 1.0000 EA 13,550.3900 6/15-6/30 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 Invoices 154.00 2 $1,551.50 07/20/2020 07/20/2020 13,550.39 Total Amount Vendor Catalog Part Number Contract Number 13,550.39 Amount 13,550.39 7272 P.O. Number BIOSOLIDS STORAGE Edit Item Description Quantity U/M Conversion Item - BIOSOLIDS STORAGE 1.0000 EA G/L Account 520-14-5200 1390 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Contractual Services) Invoice Items 07/01/2020 Amount/Unit 4,900.0000 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 4,900.00 Amount 4,900.00 Vendor 20668 - OFFICE EXPRESS 113669-0 OFFICE SUPPLIES P.O. Number Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Edit 07/08/2020 Item Description Quantity U/M Amount/Unit Conversion Item - OFFICE SUPPLIES 1.0000 EA 330.8900 G/L Account 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Invoice Items Project 1 Invoices 4,900.00 2 $18,450.39 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 330.89 Amount 330.89 109339-0 P.O. Number HR OFFICE SUPPLIES Edit Item Description Conversion Item - HR OFFICE SUPPLIES COPY PAPER G/L Account Quantity U/M 1.0000 EA 06/12/2020 Amount/Unit 50.9500 Project 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 50.95 103267 HAM Amount 330.89 50.95 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 129 of 205 Page 84 of 130 Invoice Number 109339-0 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 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 HR OFFICE SUPPLIES Edit 06/12/2020 07/20/2020 07/20/2020 50.95 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-09-8250 1561 (General Fund -Human Resources -Human Resources 50.95 Office Supplies & Minor Equipment) Invoice Items 1 113169-0 OFFICE PAPER, JUMBO CLIPS Edit 07/06/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OFFICE PAPER, JUMBO 1.0000 EA 208.3300 208.33 CLIPS G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 208.33 Office Supplies & Minor Equipment) Invoice Items 1 208.33 Vendor 20668 - OFFICE EXPRESS Totals Invoices 3 $590.17 Vendor 11311 - ONMEDIA 366090 GOLF COURSE ADVERTISING Edit 06/29/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GOLF COURSE 1.0000 EA 175.0000 175.00 ADVERTISING G/L Account Project Amount 010-37-4120 1351 (General Fund -Leisure Services -Golf Courses 175.00 Advertising Expense) Invoice Items 1 370034 GOLF COURSE ADVERTISING Edit 07/01/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GOLF COURSE 1.0000 EA 392.0000 392.00 ADVERTISING G/L Account Project Amount 010-37-4120 1351 (General Fund -Leisure Services -Golf Courses 392.00 Advertising Expense) Invoice Items 1 370035 GOLF ADVERTISING Edit 07/01/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GOLF ADVERTISING 1.0000 EA 2,272.0000 2,272.00 G/L Account Project Amount 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services 37HMT.GLF19 (LEISURE SERV HOTEL/MOTEL TAX 887.25 Projects Advertising Expense) PROJECTS, GOLF MARKETING CAMPAIGN FY2019) 010-37-4120 1351 (General Fund -Leisure Services -Golf Courses 1,326.00 Advertising Expense) 175.00 392.00 2,272.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 130 of 205 Page 85 of 130 Invoice Number 370035 P.O. Number Invoice Description GOLF ADVERTISING Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Edit 07/01/2020 07/20/2020 07/20/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services 37HMT.GLF18 (LEISURE SERV HOTEL/MOTEL TAX Projects Advertising Expense) PROJECTS, GOLF MARKETING CAMPAIGN FY2018) Invoice Items 1 Payment Date Contract Number 58.75 Invoice Net Amount 2,272.00 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO 23848 INSPECTION AT BOAT HOUSE Edit P.O. Number Item Description Conversion Item - INSPECTION AT BOAT HOUSE Vendor 11311 - ONMEDIA Totals Invoices Quantity U/M 1.0000 EA 07/07/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 97.0000 97.00 G/L Account Project 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Invoice Items 1 3 $2,839.00 Contract Number Amount 97.00 22723 DOOR REPAIR P.O. Number Item Description Conversion Item - DOOR REPAIR G/L Account Edit Quantity U/M 1.0000 EA 03/16/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 97.0000 97.00 Project 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 97.00 23027 EXIT DOOR P.O. Number Item Description Conversion Item - EXIT DOOR G/L Account Edit Quantity U/M 1.0000 EA 04/14/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 197.4700 197.47 Project 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 197.47 23309 DOOR #3 Edit P.O. Number Item Description Conversion Item - DOOR #3 G/L Account 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) Quantity U/M 1.0000 EA 05/14/2020 07/20/2020 07/20/2020 Amount/Unit 97.0000 97.00 Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number Amount 97.00 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO Totals Vendor 20359 - P & K MIDWEST INC Invoices 97.00 97.00 197.47 97.00 4 $488.47 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 131 of 205 Page 86 of 130 Invoice Number 3772592 P.O. Number Invoice Description Status HYD CABLE 1580 Edit Item Description Conversion Item - HYD CABLE 1580 G/L Account 010-37-4100 1569 (General F Vehicle Replacement Parts) Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date Due Date G/L Date Received Date 07/08/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 46.8400 46.84 Project und-Leisure Services -Leisure Services -Parks Invoice Items 1 Payment Date Contract Number Amount 46.84 Invoice Net Amount 46.84 Vendor 20359 - P & K MIDWEST INC Totals Vendor 1127 - PEPSI COLA GENERAL BOTTLING 99781905 CONCESSIONS - BYRNES POOL Edit P.O. Number Item Description Quantity U/M Conversion Item - CONCESSIONS - BYRNES 1.0000 EA POOL G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoices 07/01/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 303.5100 303.51 Project Invoice Items 1 1 $46.84 Contract Number Amount 303.51 72725246 CONCESSIONS - EXCHANGE Edit P.O. Number Item Description Quantity U/M Conversion Item - CONCESSIONS - EXCHANGE 1.0000 EA G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) 07/09/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 409.4400 409.44 Project Invoice Items 1 Contract Number Amount 409.44 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Vendor 7803 - PER MAR SECURITY SERVICES 502974 WK ENDING 6/20 Edit P.O. Number Item Description Quantity U/M Conversion Item - WK ENDING 6/20 1.0000 EA G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items Invoices 06/20/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 1,703.8800 1,703.88 Project 1 303.51 409.44 2 $712.95 Contract Number Amount 1,703.88 503266 WK ENDING 6/27 Edit P.O. Number Item Description Quantity U/M Conversion Item - WK ENDING 6/27 1.0000 EA G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 06/27/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 1,703.8800 1,703.88 Project 1 Contract Number Amount 1,703.88 1,703.88 1,703.88 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 132 of 205 Page 87 of 130 Invoice Number 503999 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status WK ENDING 7/4 Edit Item Description Quantity U/M Conversion Item - WK ENDING 7/4 1.0000 EA G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items Held Reason Invoice Date 07/04/2020 Amount/Unit 1,852.5600 Project 1 Due Date G/L Date Received Date Payment Date 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 1,852.56 Amount 1,852.56 Invoice Net Amount 1,852.56 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 6989 - PETERS CONSTRUCTION CORP 2020-00002693 20AD EST #2 - 5 SULL BROS Edit CONV CNTR EXH HALL CEILING RENO 06/30/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 20AD EST #2 - 5 SULL 1.0000 EA 226,864.3200 BROS CONV CNTR EXH HALL CEILING RENO G/L Account 419-22-6860 2152 (June 2019 GO Bond Fund -Building Inspection -Five Suillivans Center Maint Building Improvements) Invoice Items Project 1 Invoices 3 $5,260.32 07/20/2020 07/20/2020 07/13/2020 226,864.32 Total Amount 226,864.32 Vendor Catalog Part Number Contract Number Amount 226,864.32 Vendor 6989 - PETERS CONSTRUCTION CORP Totals Vendor 1132 - PETERSON CONTRACTORS, INC 971-7 JUNE CONT 971 EST 7 UNIVERSITY Edit AVE CONSTRUCTION P.O. Number Item Description Conversion Item - CONT 971 EST 7 UNIVERSITY AVE CONSTRUCTION G/L Account 266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction Streets & Roadways) 06/30/2020 Quantity U/M Amount/Unit 1.0000 EA 118,437.3200 Invoice Items Invoices 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 118,437.32 Project 07UNIV.PH3 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY EVERGREEN TO US 63) 1 1 $226,864.32 Contract Number Amount 118,437.32 118,437.32 971-7 JULY P.O. Number CONT 971 EST 7 UNIVERSITY Edit AVE CONSTRUCTION Item Description Quantity Conversion Item - CONT 971 EST 7 1.0000 UNIVERSITY AVE CONSTRUCTION G/L Account 266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction Streets & Roadways) 07/05/2020 07/20/2020 07/20/2020 U/M Amount/Unit EA 74,023.3200 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 74,023.32 Project 07UNIV.PH3 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY EVERGREEN TO US 63) 1 Amount 74,023.32 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices Vendor 1150 - PLUMB SUPPLY COMPANY 74,023.32 2 $192,460.64 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 133 of 205 Page 88 of 130 Invoice Number 6700478 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TRIP LEVER Edit Item Description Quantity U/M Conversion Item - TRIP LEVER 1.0000 EA G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Invoice Date 06/22/2020 Amount/Unit 4.3900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 4.39 Amount 4.39 Vendor 1150 - PLUMB SUPPLY COMPANY Totals Vendor 3161 - PLUMB TECH INC. 20291 LABOR & MATERIALS TO REPLACE CONTROL VALVE IN VAV BOX P.O. Number Item Description Conversion Item - LABOR & MATERIALS TO REPLACE CONTROL VALVE IN VAV BOX G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Edit 07/07/2020 Quantity U/M Amount/Unit 1.0000 EA 478.1100 Project 1 Invoices 07/20/2020 07/20/2020 4.39 1 $4.39 Total Amount Vendor Catalog Part Number Contract Number 478.11 Amount 478.11 Vendor 10537- 983603112988 P.O. Number PPG ARCHITECTURAL FINISHES RED PAINT & SUPPLIES FOR Edit AIRFIELD MARKINGS Vendor 3161 - PLUMB TECH INC. Totals Invoices 07/10/2020 07/20/2020 07/20/2020 Item Description Quantity U/M Amount/Unit Conversion Item - RED PAINT & SUPPLIES 1.0000 EA 111.5900 FOR AIRFIELD MARKINGS 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 111.59 478.11 1 $478.11 Contract Number Amount 111.59 Vendor 10537 - PPG ARCHITECTURAL FINISHES Totals Vendor 21325 - PRINT INNOVATIONS 6590 11.75 X 16.5 SIGN Edit P.O. Number Item Description Quantity U/M Conversion Item - 11.75 X 16.5 SIGN 1.0000 EA G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items Invoices 111.59 1 $111.59 07/01/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 99.9900 99.99 Project Amount 13FAC.CARES V (FEDERAL ANNUAL CONTRIBUTIONS 99.99 CONTRACT, CARES ACT ADMINISTRATIVE FEES - VOUCHER) 1 99.99 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 134 of 205 Page 89 of 130 Invoice Number 6589 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Sign Hardware Edit Item Description Quantity U/M Conversion Item - Sign Hardware 1.0000 EA G/L Account 010-01-8280 1335 (General Fund -Mayor -Communications Public Info & Education) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/01/2020 07/20/2020 07/20/2020 199.98 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 199.9800 199.98 Project Amount 199.98 1 Vendor 10173 - QUALITY PUMP & CONTROL 5211 E 6TH ST, - SUBMERSIBLE Edit TRANSDUCER Vendor 21325 - PRINT INNOVATIONS Totals 06/24/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - E 6TH ST, - SUBMERSIBLE 1.0000 EA 717.5600 TRANSDUCER 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 Project 1 Invoices 2 $299.97 07/20/2020 07/20/2020 717.56 Total Amount Vendor Catalog Part Number Contract Number 717.56 Amount 717.56 Vendor 10173 - QUALITY PUMP & CONTROL Totals Vendor 1180 - RADIO COMMUNICATIONS CO 097344 ANNUAL 800 SERVICE BILLING Edit P.O. Number Item Description Conversion Item - ANNUAL 800 SERVICE BILLING Quantity U/M 1.0000 EA 07/01/2020 Amount/Unit 833.3400 G/L Account 010-18-7950 1377 (General Fund -Central Garage -Central Garage Radio Equipment Repair & Maintenance) Project Invoice Items 1 Invoices 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 833.34 1 $717.56 Contract Number Amount 833.34 97343 P.O. Number ANNUAL SERVICE CHARGE Edit Item Description Conversion Item - ANNUAL SERVICE CHARGE G/L Account Quantity 1.0000 U/M EA 07/01/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 833.3400 833.34 Project 010-37-4100 1377 (General Fund -Leisure Services -Leisure Services -Parks Radio Equipment Repair & Maintenance) Invoice Items 1 Contract Number Amount 833.34 833.34 833.34 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 135 of 205 Page 90 of 130 Invoice Number 097339 P.O. Number Invoice Description Status ANNUAL BILLING Edit Item Description Conversion Item - ANNUAL BILLING G/L Account Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/01/2020 Amount/Unit 833.3300 266-19-7100 1377 (Road Use Tax -Street Department -Street Maintenance Radio Equipment Repair & Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 833.33 Amount 833.33 097342 P.O. Number ANNUAL 800 SERVICE, JULY 2020 Edit -JUNE 2021 Item Description Quantity U/M Amount/Unit Conversion Item - ANNUAL 800 SERVICE, 1.0000 EA 833.3300 JULY 2020-JUNE 2021 G/L Account 266-17-7120 1377 (Road Use Tax -Traffic Operations -Traffic Safety Radio Equipment Repair & Maintenance) Invoice Items 07/01/2020 Project 1 833.33 07/20/2020 07/20/2020 833.33 Total Amount Vendor Catalog Part Number Contract Number 833.33 Amount 833.33 097337 P.O. Number MONTHLY RADIO AND 800 Edit SERVICE BILLING 07/01/2020 Item Description Quantity U/M Amount/Unit Conversion Item - MONTHLY RADIO AND 800 1.0000 EA 170.0000 SERVICE BILLING G/L Account 520-14-5200 1377 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Radio Equipment Repair & Maintenance) Project Invoice Items 1 07/20/2020 07/20/2020 170.00 Total Amount Vendor Catalog Part Number 170.00 Contract Number Amount 170.00 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Vendor 8210 - RC SYSTEMS 97304 2603B CHARGERS FOR SIRENS Edit P.O. Number Item Description Conversion Item - 2603B CHARGERS FOR SIRENS Quantity U/M 1.0000 EA 06/23/2020 Amount/Unit 545.3500 G/L Account Project 266-17-7120 1377 (Road Use Tax -Traffic Operations -Traffic Safety Radio Equipment Repair & Maintenance) Invoice Items 1 Invoices 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 545.35 5 $3,503.34 Contract Number Amount 545.35 97308 P.O. Number CABLE, CONNECTOR Edit Item Description Conversion Item - CABLE, CONNECTOR G/L Account Quantity 1.0000 U/M EA 06/25/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 34.8800 34.88 Project Contract Number Amount 545.35 34.88 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 136 of 205 Page 91 of 130 Invoice Number 97308 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 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 CABLE, CONNECTOR Edit 06/25/2020 07/20/2020 07/20/2020 34.88 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7120 1377 (Road Use Tax -Traffic Operations -Traffic Safety Radio 34.88 Equipment Repair & Maintenance) Invoice Items 1 Vendor 8210 - RC SYSTEMS Totals Invoices 2 $580.23 Vendor 1199 - REGAL PLASTIC SUPPLY CO 10818017 DROP PIECES Edit 06/30/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DROP PIECES 1.0000 EA 47.5000 47.50 G/L Account Project Amount 010-12-1400 1371 (General Fund -Fire Department -Fire Protection 47.50 Service Building & Grounds Maintenance) Invoice Items 1 47.50 Vendor 1199 - REGAL PLASTIC SUPPLY CO Totals Invoices 1 $47.50 Vendor 1060 - REGIONS BANK 070920 June Analysis Fees Edit 07/20/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 26.5500 26.55 G/L Account Project Amount 417-03-8980 1503 (June 2017 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 3.9900 3.99 G/L Account Project 418-03-8980 1503 (June 2018 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 29.2400 29.24 G/L Account Project 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Bank Fees) Conversion Item 1.0000 EA 18.8400 18.84 G/L Account Project 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Bank Fees) Conversion Item 1.0000 EA 27.9900 27.99 G/L Account Project 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Bank Fees) 26.55 Amount 3.99 Amount 29.24 Amount 18.84 Amount 27.99 136.61 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 137 of 205 Page 92 of 130 Invoice Number 070920 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status June Analysis Fees Edit Item Description Quantity U/M Conversion Item - Wire Fees 1.0000 EA G/L Account 420-03-8980 1503 (June 2020 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Invoice Items Held Reason Invoice Date 07/20/2020 Amount/Unit 30.0000 Project 6 Due Date G/L Date Received Date Payment Date 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 30.00 Amount 30.00 Invoice Net Amount 136.61 07092020 P.O. Number June Bank Fees Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 010-29-7700 1504 (General Fund -Airport Commission -Airport Administration Credit Card Fees) Conversion Item G/L Account 010-26-4250 1504 (General Fund-Cultural/Arts Commission -Center for the Arts Credit Card Fees) 1.0000 EA 198.0600 Invoice Items 07/20/2020 Amount/Unit 43.9400 Project Project 2 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 43.94 198.06 Amount 43.94 Amount 198.06 Vendor 21815 - 0897-000900124 P.O. Number REPUBLIC SERVICES INC CONTRACT: 22588 CITY OF Edit WATERLOO RECYCLING Vendor 1060 - REGIONS BANK Totals 06/30/2020 Item Description Quantity U/M Amount/Unit Conversion Item - CONTRACT: 22588 CITY OF 1.0000 EA 56,650.0000 WATERLOO RECYCLING G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 Invoices 242.00 2 $378.61 07/20/2020 07/20/2020 56,650.00 Total Amount Vendor Catalog Part Number Contract Number 56,650.00 Amount 56,650.00 0897-000900124S P.O. Number CONTRACT: 22588 CITY OF Edit WATERLOO RECYCLING 06/30/2020 Item Description Quantity U/M Amount/Unit Conversion Item - CONTRACT: 22588 CITY OF 1.0000 EA 4,022.4000 WATERLOO RECYCLING G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 07/20/2020 07/20/2020 4,022.40 Total Amount Vendor Catalog Part Number Contract Number 4,022.40 Amount 4,022.40 Vendor 21815 - REPUBLIC SERVICES INC Totals Vendor 3600 - RICOH USA INC Invoices 2 $60,672.40 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 138 of 205 Page 93 of 130 Invoice Number 5059954108 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CONTRACT 4710451 Edit 07/01/2020 07/20/2020 07/20/2020 07/03/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTRACT 4710451 1.0000 EA 147.3300 147.33 G/L Account Project Amount 224-32-5850 1561 (Community Develop Block Grant -Community BG21A.ADMN (BLOCK GRANT GENERAL 147.33 Development -Block Grant Administration Office Supplies & Minor MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL Equipment) ADMINISTRATION) Invoice Items 1 Invoice Net Amount 147.33 5059909472 P.O. Number Copy overage fees for Ricoh Edit copier 07/01/2020 Item Description Quantity U/M Amount/Unit Conversion Item - Copy overage fees for Ricoh 1.0000 EA 110.6800 copier G/L Account 010-12-1415 1376 (General Fund -Fire Department-Haz Mat Regional Training Center Office Equipment Repair & Maintenance) Invoice Items Project 1 07/20/2020 07/20/2020 07/08/2020 Total Amount Vendor Catalog Part Number Contract Number 110.68 Amount 110.68 5059952043 P.O. Number QUARTERLY CONTRACT COPY Edit MACHINE Item Description Quantity U/M Amount/Unit Conversion Item - QUARTERLY CONTRACT 1.0000 EA 130.4200 COPY MACHINE G/L Account 010-12-1400 1376 (General Fund -Fire Department -Fire Protection Service Office Equipment Repair & Maintenance) Invoice Items 07/01/2020 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 130.42 Contract Number Amount 130.42 505990366 P.O. Number COPIER CHARGES Edit 07/01/2020 Item Description Quantity U/M Amount/Unit Conversion Item - COPIER CHARGES 1.0000 EA 122.3300 G/L Account Project 010-37-4100 1352 (General Fund -Leisure Services -Leisure Services -Parks Photography & Copy Reproduction) Invoice Items 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 122.33 Contract Number Amount 122.33 Vendor 21132 - RITE ENVIRONMENTAL, INC 37839 GRIT DISPOSAL P.O. Number Item Description Conversion Item - GRIT DISPOSAL G/L Account Edit Vendor 3600 - RICOH USA INC Totals Quantity U/M 1.0000 EA 06/30/2020 Amount/Unit 800.0000 Project Invoices 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 800.00 110.68 130.42 122.33 4 $510.76 Contract Number Amount 800.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 139 of 205 Page 94 of 130 Invoice Number 37839 P.O. Number Invoice Description GRIT DISPOSAL Status Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 06/30/2020 Item Description Quantity U/M Amount/Unit 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 800.00 Total Amount Vendor Catalog Part Number Contract Number 800.00 38963 P.O. Number JUNE 2020 RECYCLING DISPOSAL Edit CHARGES Item Description Quantity U/M Amount/Unit Conversion Item - JUNE 2020 RECYCLING 1.0000 EA 1,710.2000 DISPOSAL CHARGES G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 06/30/2020 Project 1 07/20/2020 07/20/2020 1,710.20 Total Amount Vendor Catalog Part Number Contract Number 1,710.20 Amount 1,710.20 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS 976-30 MAY/JUNE SERVICES; JEFFERSON Edit 06/30/2020 & COMMERCIAL STREETSCAPE IMP P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MAY/JUNE SERVICES; 1.0000 EA 3,280.2600 JEFFERSON & COMMERCIAL STREETSCAPE IMP Invoices 2 $2,510.20 07/20/2020 07/20/2020 3,280.26 Total Amount Vendor Catalog Part Number Contract Number 3,280.26 G/L Account Project 426-07-7650 2103 (Capital Improvements Fund -City Engineer -Sidewalk 07STR.JFCMSCAP (ENGINEERING STREET PROJECTS, Repair/Construction Engineering & Consulting) Jefferson Commercial Streetscape) Invoice Items 1 Amount 3,280.26 Vendor 20072 P.O. Number 21976 - RUTABAGA RAGS INC FACE MASK Item Description Conversion Item Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals FACE MASK Edit Quantity U/M 1.0000 EA 07/06/2020 Amount/Unit 912.0000 G/L Account 010-37-4180 1573 (General Fund -Leisure Services-SportsPlex Safety & Protective Equipment) Invoice Items Invoices 1 $3,280.26 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 912.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 912.00 Vendor 21976 - RUTABAGA RAGS INC Totals Vendor 1246 - RYDELL CHEVROLET, INC Invoices 912.00 1 $912.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 140 of 205 Page 95 of 130 Invoice Number 560537 P.O. Number Invoice Description Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Status Held Reason SANITIZING OF POLICE VEHICLE Edit VIN 1FM5K8AR1JGC96758 Item Description Conversion Item - SANITIZING OF POLICE VEHICLE VIN 1FM5K8AR1JGC96758 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Quantity U/M 1.0000 EA Invoice Date 04/29/2020 Amount/Unit 20.0000 Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 560548 P.O. Number SANITIZING OF POLICE VEHICLE Edit VIN 1FM5K8AB9LGA97303 Item Description Quantity U/M Amount/Unit Conversion Item - SANITIZING OF POLICE 1.0000 EA 20.0000 VEHICLE VIN 1FM5K8AB9LGA97303 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Invoice Items 04/29/2020 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 560558 P.O. Number SANITIZING OF POLICE VEHICLE Edit VIN 1FM5K8AB3LGA97300 Item Description Quantity U/M Amount/Unit Conversion Item - SANITIZING OF POLICE 1.0000 EA 20.0000 VEHICLE VIN 1FM5K8AB3LGA97300 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Invoice Items 04/29/2020 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 560567 P.O. Number SANITIZING OF POLICE VEHICLE Edit VIN 1FM5K8AROHGC57038 Item Description Quantity U/M Amount/Unit Conversion Item - SANITIZING OF POLICE 1.0000 EA 20.0000 VEHICLE VIN 1FM5K8AROHGC57038 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Invoice Items 04/29/2020 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 141 of 205 Page 96 of 130 Invoice Number 560574 P.O. Number Status Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description SANITIZING OF POLICE VEHICLE VIN 1FM5K9AR5HGA24563 Item Description Conversion Item - SANITIZING OF POLICE VEHICLE VIN 1FM5K9AR5HGA24563 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Held Reason Quantity U/M 1.0000 EA Invoice Date 04/29/2020 Amount/Unit 20.0000 Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 560576 P.O. Number SANITIZING OF POLICE VEHICLE Edit VIN 1FAHP2MK5JG140968 Item Description Quantity U/M Amount/Unit Conversion Item - SANITIZING OF POLICE 1.0000 EA 20.0000 VEHICLE VIN 1FAHP2MK5JG140968 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Invoice Items 04/29/2020 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 560597 P.O. Number SANITIZING OF POLICE VEHICLE Edit VIN 1FM5K8AR3HGA24562 Item Description Quantity U/M Amount/Unit Conversion Item - SANITIZING OF POLICE 1.0000 EA 20.0000 VEHICLE VIN 1FM5K8AR3HGA24562 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Invoice Items 04/29/2020 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 560611 P.O. Number SANITIZING OF POLICE VEHICLE Edit VIN 1FAHP2MK9GG136673 Item Description Quantity U/M Amount/Unit Conversion Item - SANITIZING OF POLICE 1.0000 EA 20.0000 VEHICLE VIN 1FAHP2MK9GG136673 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Invoice Items 04/29/2020 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 142 of 205 Page 97 of 130 Invoice Number 560623 P.O. Number Invoice Description Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Status Held Reason SANITIZING OF POLICE VEHICLE Edit VIN 1FAHP2MK3GG133719 Item Description Conversion Item - SANITIZING OF POLICE VEHICLE VIN 1FAHP2MK3GG133719 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Quantity U/M 1.0000 EA Invoice Date 04/29/2020 Amount/Unit 20.0000 Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 560640 P.O. Number SANITIZING OF POLICE VEHICLE Edit VIN 1FM5K8AR5HGA24563 Item Description Quantity U/M Amount/Unit Conversion Item - SANITIZING OF POLICE 1.0000 EA 20.0000 VEHICLE VIN 1FM5K8AR5HGA24563 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Invoice Items 04/29/2020 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 560674 P.O. Number SANITIZING OF POLICE VEHICLE Edit VIN 1FAHP2MK3FG153967 Item Description Quantity U/M Amount/Unit Conversion Item - SANITIZING OF POLICE 1.0000 EA 20.0000 VEHICLE VIN 1FAHP2MK3FG153967 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Invoice Items 04/29/2020 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 560698 P.O. Number SANITIZING OF POLICE VEHICLE Edit VIN 1FM5K8AR9HGC57037 Item Description Quantity U/M Amount/Unit Conversion Item - SANITIZING OF POLICE 1.0000 EA 20.0000 VEHICLE VIN 1FM5K8AR9HGC57037 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Invoice Items 04/29/2020 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 143 of 205 Page 98 of 130 Invoice Number 560708 P.O. Number Invoice Description Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Status Held Reason SANITIZING OF POLICE VEHICLE Edit VIN 1FAHP2MK4HG122780 Item Description Conversion Item - SANITIZING OF POLICE VEHICLE VIN 1FAHP2MK4HG122780 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Quantity U/M 1.0000 EA Invoice Date 04/29/2020 Amount/Unit 20.0000 Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 560733 P.O. Number SANITIZING OF POLICE VEHICLE Edit VIN 1FAHP2MK6HG122781 Item Description Quantity U/M Amount/Unit Conversion Item - SANITIZING OF POLICE 1.0000 EA 20.0000 VEHICLE VIN 1FAHP2MK6HG122781 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Invoice Items 04/29/2020 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 560748 P.O. Number SANITIZING OF POLICE VEHICLE Edit VIN 1FAHP2MK7JG140969 Item Description Quantity U/M Amount/Unit Conversion Item - SANITIZING OF POLICE 1.0000 EA 20.0000 VEHICLE VIN 1FAHP2MK7JG140969 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Invoice Items 04/29/2020 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 560759 P.O. Number SANITIZING OF POLICE VEHICLE Edit VIN 1FM5K8AR1JGC95626 Item Description Quantity U/M Amount/Unit Conversion Item - SANITIZING OF POLICE 1.0000 EA 20.0000 VEHICLE VIN 1FM5K8AR1JGC95626 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Invoice Items 04/29/2020 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 144 of 205 Page 99 of 130 Invoice Number 560771 P.O. Number Invoice Description Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Status Held Reason SANITIZING OF POLICE VEHICLE Edit VIN 1FM5K8AR1JGC96758 Item Description Conversion Item - SANITIZING OF POLICE VEHICLE VIN 1FM5K8AR1JGC96758 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Quantity U/M 1.0000 EA Invoice Date 04/29/2020 Amount/Unit 20.0000 Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 560779 P.O. Number SANITIZING OF POLICE VEHICLE Edit VIN 1FAHP2MKXFG153965 Item Description Quantity U/M Amount/Unit Conversion Item - SANITIZING OF POLICE 1.0000 EA 20.0000 VEHICLE VIN 1FAHP2MKXFG153965 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Invoice Items 04/29/2020 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 560795 P.O. Number SANITIZING OF POLICE VEHICLE Edit VIN 1FM5K8AR2HGC57039 Item Description Quantity U/M Amount/Unit Conversion Item - SANITIZING OF POLICE 1.0000 EA 20.0000 VEHICLE VIN 1FM5K8AR2HGC57039 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Invoice Items 04/29/2020 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 560849 P.O. Number SANITIZING OF POLICE VEHICLE Edit VIN 1FM5K8AR4DGA99815 Item Description Quantity U/M Amount/Unit Conversion Item - SANITIZING OF POLICE 1.0000 EA 20.0000 VEHICLE VIN 1FM5K8AR4DGA99815 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Invoice Items 04/29/2020 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 145 of 205 Page 100 of 130 Invoice Number 560881 P.O. Number Status Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description SANITIZING OF POLICE VEHICLE VIN 1FAHP2MK8HG122779 Item Description Conversion Item - SANITIZING OF POLICE VEHICLE VIN 1FAHP2MK8HG122779 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Held Reason Quantity U/M 1.0000 EA Invoice Date 04/29/2020 Amount/Unit 20.0000 Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 560898 P.O. Number SANITIZING OF POLICE VEHICLE Edit VIN 1FM5K8ABOLGA97304 Item Description Quantity U/M Amount/Unit Conversion Item - SANITIZING OF POLICE 1.0000 EA 20.0000 VEHICLE VIN 1FM5K8ABOLGA97304 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Invoice Items 04/29/2020 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 560904 P.O. Number SANITIZING OF POLICE VEHICLE Edit VIN 1FM5K8AROHGC78469 Item Description Quantity U/M Amount/Unit Conversion Item - SANITIZING OF POLICE 1.0000 EA 20.0000 VEHICLE VIN 1FM5K8AROHGC78469 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Invoice Items 04/29/2020 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 560909 P.O. Number SANITIZING OF POLICE VEHICLE Edit VIN 1FM5K8AR7HGA24564 Item Description Quantity U/M Amount/Unit Conversion Item - SANITIZING OF POLICE 1.0000 EA 20.0000 VEHICLE VIN 1FM5K8AR7HGA24564 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Invoice Items 04/29/2020 07/20/2020 07/20/2020 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 20.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 146 of 205 Page 101 of 130 Invoice Number 560951 P.O. Number Invoice Description Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Status Held Reason SANITIZING OF POLICE VEHICLE Edit VIN 1FM5K8AR3JGC96759 Item Description Quantity U/M Amount/Unit Conversion Item - SANITIZING OF POLICE 1.0000 EA 20.0000 VEHICLE VIN 1FM5K8AR3JGC96759 G/L Account 010-11-1150 1375 (General Fund -Police Department -Police Grants Automotive Equip Repair & Maintenance) Invoice Items Invoice Date Due Date G/L Date Received Date 04/29/2020 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 20.00 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Payment Date Contract Number Amount 20.00 Invoice Net Amount 20.00 Vendor 65 - SAM ANNIS & COMPANY 253686 2 33'S P.O. Number Vendor 1246 - RYDELL CHEVROLET, INC Totals Edit Item Description Quantity U/M Conversion Item - 2 33'S 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 25 04/23/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 29.9200 29.92 Project 1 Contract Number Amount 29.92 255556 2 33'S Edit P.O. Number Item Description Quantity U/M Conversion Item - 2 33'S 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 06/22/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 28.8200 28.82 Project 1 Contract Number Amount 28.82 Vendor 65 - SAM ANNIS & COMPANY Totals Vendor 1252 - SANDEE'S 161821 RETIREMENT BADGE MOORE Edit P.O. Number Item Description Quantity U/M Conversion Item - RETIREMENT BADGE 1.0000 EA MOORE Invoices 06/29/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 124.0000 124.00 G/L Account 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) Invoice Items Project 1 $500.00 29.92 28.82 2 $58.74 Contract Number Amount 124.00 Vendor 1252 - SANDEE'S Totals Invoices Vendor 21995 - LANDON SCHAUL 124.00 1 $124.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 147 of 205 Page 102 of 130 Invoice Number 2021-00000071 P.O. Number Invoice Description Status UMPIRE SERVICE 7/8/20 Edit Item Description Conversion Item - UMPIRE SERVICE 7/8/20 G/L Account Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 07/08/2020 U/M Amount/Unit EA 150.0000 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 1262 - SCHIMBERG CO. 7979648-00 PIPE S40 & MISC P.O. Number Vendor 21995 - LANDON SCHAUL Totals Edit Item Description Quantity U/M Conversion Item - PIPE S40 & MISC 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) Invoices 07/08/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 286.1600 286.16 Project Invoice Items 1 150.00 1 $150.00 Contract Number Amount 286.16 7980286-00 P.O. Number #B ALUM QD ML Item Description Conversion Item - #B ALUM QD ML G/L Account Edit Quantity U/M 1.0000 EA 07/10/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 86.6900 86.69 Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 86.69 7980325-00 P.O. Number PIPE S 40 GAL TBE Item Description Conversion Item - PIPE S 40 GAL TBE G/L Account Edit Quantity U/M 1.0000 EA 07/10/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 149.8800 149.88 Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 149.88 9030072-00 P.O. Number CREDIT FROM 11/25/19 Edit 07/10/2020 07/20/2020 07/20/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CREDIT FROM 11/25/19 1.0000 EA (369.5500) (369.55) G/L Account Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (369.55) 286.16 86.69 149.88 (369.55) Run by Emily Graham on 07/17/2020 11:24:52 AM Page 148 of 205 Page 103 of 130 Invoice Number Invoice Description Status Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20127 - ARIC SCHROEDER 63070 PETTY CASH REPLENISHMENT Edit P.O. Number Vendor 1262 - SCHIMBERG CO. Totals Item Description Quantity Conversion Item - 3 STOOGES DA 1.0000 G/L Account 416-08-6250 2104 (June 2016 GO Bond Fund -Planning & Zoning -Martin Road TIF Legal Services) Conversion Item - GOLDFINCH DA; 4TH ST 1.0000 EA 72.0000 PROPERTY U/M EA G/L Account 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) Conversion Item - GOLDFINCH DA; WALKER 1.0000 EA 72.0000 ST G/L Account 010-08-5700 1313 (General Legal Services) Conversion Item - VARIOUS DOCS G/L Account 010-08-5700 1313 (General Legal Services) Fund -Planning & Zoning -Planning & Zoning 1.0000 EA 55.0000 Fund -Planning & Zoning -Planning & Zoning Invoice Items 07/01/2020 Amount/Unit 97.0000 Project Project Project Project 4 07/20/2020 Total Amount 97.00 72.00 72.00 55.00 Invoices 4 $153.18 07/20/2020 296.00 Vendor Catalog Part Number Contract Number Amount 97.00 Amount 72.00 Amount 72.00 Amount 55.00 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90497374 2020 ELEVATOR CODE Edit UPGRADES - LIBRARY Vendor 20127 - ARIC SCHROEDER Totals 06/30/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 2020 ELEVATOR CODE 1.0000 EA 6,420.0000 UPGRADES - LIBRARY G/L Account 418-22-8800 2152 (June 2018 GO Bond Fund -Building Inspection - Facilities Maintenance Building Improvements) Invoice Items Project 1 Invoices 07/20/2020 07/20/2020 07/02/2020 Total Amount Vendor Catalog Part Number 6,420.00 1 $296.00 Contract Number Amount 6,420.00 90497375 P.O. Number 2020 ELEVATOR CODE Edit UPGRADES - LIBRARY Item Description Conversion Item - 2020 ELEVATOR CODE UPGRADES - LIBRARY G/L Account 06/30/2020 Quantity U/M Amount/Unit 1.0000 EA 4,280.0000 Project 07/20/2020 07/20/2020 07/02/2020 Total Amount Vendor Catalog Part Number Contract Number 4,280.00 Amount 6,420.00 4,280.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 149 of 205 Page 104 of 130 Invoice Number 90497375 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 2020 ELEVATOR CODE Edit 06/30/2020 UPGRADES - LIBRARY Item Description Quantity U/M Amount/Unit 418-22-8800 2152 (June 2018 GO Bond Fund -Building Inspection - Facilities Maintenance Building Improvements) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 07/02/2020 4,280.00 Total Amount Vendor Catalog Part Number Contract Number 4,280.00 90497487 ELEVATOR MAINTENANCE Edit P.O. Number Item Description Conversion Item - ELEVATOR MAINTENANCE G/L Account Quantity U/M 1.0000 EA 07/01/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 152.8500 152.85 Project 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items 1 Contract Number Amount 152.85 Vendor 2865 - SCOT'S SUPPLY 016344 BSHCS P.O. Number Item Description Conversion Item - BSHCS G/L Account Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Edit Quantity U/M 1.0000 EA Invoices 06/26/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 2.1000 2.10 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 152.85 3 $10,852.85 Contract Number Amount 2.10 016449 SHCS Edit P.O. Number Item Description Quantity U/M Conversion Item - SHCS 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 06/29/2020 Amount/Unit .6600 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number .66 Contract Number Amount .66 Vendor 2865 - SCOT'S SUPPLY Totals Vendor 13527 - SCREENING REPORTS, INC. Invoices 2.10 .66 2 $2.76 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 150 of 205 Page 105 of 130 Invoice Number 13.00 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BACKGROUND SCREENING FOR Edit ZEJNA MESINOVIC Item Description Quantity U/M Conversion Item - BACKGROUND SCREENING 1.0000 EA FOR ZEJNA MESINOVIC G/L Account 283-13-5450 1560 (Housing Programs -Housing Authority -Ridgeway Towers Tenant Program Supplies) Invoice Items Invoice Date 06/05/2020 Amount/Unit 13.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 13.00 Total Amount Vendor Catalog Part Number Contract Number 13.00 Amount 13.00 Vendor 13527 - SCREENING REPORTS, INC. Totals Vendor 1284 - SECRETARY OF STATE 2021-00000087 BEVERLY COSBY-NOTARY Edit APPLICATION FEE P.O. Number Item Description Quantity U/M Conversion Item - BEVERLY COSBY-NOTARY 1.0000 EA APPLICATION FEE G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) 07/01/2020 Amount/Unit 30.0000 Project Invoice Items 1 Invoices 1 $13.00 07/20/2020 07/20/2020 30.00 Total Amount Vendor Catalog Part Number Contract Number 30.00 Amount 30.00 2021-00000088 P.O. Number TAJAH WRIGHT- NOTARY Edit APPLICATION FEE Item Description Quantity U/M Conversion Item - TAJAH WRIGHT- NOTARY 1.0000 EA APPLICATION FEE G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) 07/01/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 30.0000 30.00 Project Invoice Items 1 Contract Number Amount 30.00 Vendor 1284 - SECRETARY OF STATE Totals Vendor 1297 - KENT SHANKLE 2021-00000089 pd-bldg console table/ Edit P.O. Number Item Description Quantity Conversion Item - pd-bldg console table/ 1.0000 G/L Account U/M EA Invoices 07/01/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 67.6600 67.66 Project 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) Invoice Items 1 30.00 2 $60.00 Contract Number Amount 67.66 67.66 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 151 of 205 Page 106 of 130 Invoice Number 2021-00000090 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason pd-velcor supplies Edit Item Description Quantity U/M Conversion Item - pd-velcor supplies 1.0000 EA G/L Account 010-26-4250 1524 (General Fund-Cultural/Arts Commission -Center for the Arts Workshop & Class Supplies) Invoice Items Invoice Date 07/07/2020 Amount/Unit 6.1700 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 6.17 Amount 6.17 2021-00000091 P.O. Number PD-PAINT SUP FOR BLDG Edit PROJECTS Item Description Quantity Conversion Item - PD-PAINT SUP FOR BLDG 1.0000 PROJECTS 07/07/2020 07/20/2020 07/20/2020 U/M Amount/Unit EA 74.8300 G/L Account 010-26-4208 1581 (General Fund-Cultural/Arts Commission -Youth Pavilion Paint & Paint Supplies) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 74.83 Contract Number Amount 74.83 2021-00000092 PD-SOFTWARE FOR IPAD Edit P.O. Number Item Description Conversion Item - PD-SOFTWARE FOR IPAD G/L Account Quantity 1.0000 U/M EA 07/07/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 10.6900 10.69 Project 010-26-4250 1563 (General Fund-Cultural/Arts Commission -Center for the Arts Photo & Video Equipment & Supplies) Invoice Items 1 Contract Number Amount 10.69 Vendor 21699 - SHRED -IT USA LLC 8180070392 SHRED DOCUMENTS P.O. Number Vendor 1297 - KENT SHANKLE Totals Invoices Edit 07/07/2020 07/20/2020 07/20/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - SHRED DOCUMENTS 1.0000 EA 43.2000 43.20 G/L Account Project 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) Invoice Items 1 6.17 74.83 10.69 4 $159.35 Contract Number Amount 43.20 8180046871 P.O. Number HR DOCUMENT SHRED PICK UP Edit Item Description Conversion Item - HR SHRED DOCUMENT PICK UP Quantity U/M 1.0000 EA 06/30/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 45.0000 45.00 G/L Account 010-09-8250 1561 (General Fund -Human Resources -Human Resources Office Supplies & Minor Equipment) Project Invoice Items 1 Contract Number Amount 45.00 43.20 45.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 152 of 205 Page 107 of 130 Invoice Number 8180070173 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date DESTROY CONFIDENTIAL Edit 07/07/2020 DOCUMENTS Item Description Quantity U/M Amount/Unit Conversion Item - DESTROY CONFIDENTIAL 1.0000 EA 48.1500 DOCUMENTS 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 07/20/2020 07/20/2020 48.15 Total Amount Vendor Catalog Part Number Contract Number 48.15 Amount 48.15 Vendor 10944 - SPECIAL OCCASIONS RENTAL 300995-3 2ND DRYER FOR GEAR DRYER Edit P.O. Number Item Description Conversion Item - 2ND DRYER FOR GEAR DRYER Vendor 21699 - SHRED -IT USA LLC Totals Quantity U/M 1.0000 EA 07/02/2020 Amount/Unit 75.0000 G/L Account 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Invoice Items Project 1 Invoices 3 $136.35 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 75.00 Amount 75.00 Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Vendor 5290 - STANLEY CONSULTANTS INC. 224236 CONT 1013 BRIDGE Edit PRELIMINARY DESIGN 05/30/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1013 BRIDGE 1.0000 EA 61,667.5300 PRELIMINARY DESIGN G/L Account 417-07-7400 2103 (June 2017 GO Bond Fund -City Engineer -Bridge Maintenance & Improvement Engineering & Consulting) Invoice Items Project 1 Invoices 75.00 1 $75.00 07/20/2020 07/20/2020 61,667.53 Total Amount Vendor Catalog Part Number Contract Number 61,667.53 Amount 61,667.53 224314 P.O. Number CONT 853 DELANE AVE Edit STORMWATER IMPR 06/27/2020 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 853 DELANE AVE 1.0000 EA 16,016.0000 STORMWATER IMPR G/L Account 521-07-5300 2103 (Storm Water Fund -City Engineer -Storm Sewers Engineering & Consulting) Invoice Items Project 1 07/20/2020 07/20/2020 16,016.00 Total Amount Vendor Catalog Part Number Contract Number 16,016.00 Amount 16,016.00 Vendor 5290 - STANLEY CONSULTANTS INC. Totals Vendor 20953 - STAR LEASING, LLC Invoices 2 $77,683.53 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 153 of 205 Page 108 of 130 Invoice Number 131652 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Rea RICOH PRINTER Edit Item Description Quantity U/M Conversion Item - RICOH PRINTER MFX3530 1.0000 EA G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative Computer Equipment) Conversion Item - RICOH PRINTER MPC3003 1.0000 EA G/L Account 010-01-8220 1516 (General Fund -Mayor -Administrative Computer Equipment) son Invoice Date Due Date 06/19/2020 07/20/2020 Amount/Unit 100.0000 SVCS/MIS Minor SVCS/MIS Minor Invoice Items Project G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/01/2020 350.00 Total Amount Vendor Catalog Part Number Contract Number 100.00 250.0000 250.00 Project 2 Amount 100.00 Amount 250.00 Vendor 7-1-20 P.O. Number Vendor 20953 - STAR LEASING, LLC Totals 21941 - STEIN ENTERPRISES LLC Commercials Edit Item Description Conversion Item - Commercials G/L Account 010-01-8280 1351 (General Fund -Mayor -Communications Advertising Expense) Quantity U/M 1.0000 EA Invoices 07/01/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 790.0000 790.00 Project Invoice Items 1 1 $350.00 Contract Number Amount 790.00 Vendor 13063 - STOREY KENWORTHY PINV811055 OFFICE SUPPLIES - BLDG INSP Edit P.O. Number Vendor 21941 - STEIN ENTERPRISES LLC Totals Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES - BLDG 1.0000 EA INSP Invoices 06/18/2020 07/20/2020 07/20/2020 07/01/2020 Amount/Unit Total Amount Vendor Catalog Part Number 115.3700 115.37 G/L Account 010-22-8800 1561 (General Fund -Building Inspection -Facilities Maintenance Office Supplies & Minor Equipment) Invoice Items Project 1 790.00 1 $790.00 Contract Number Amount 115.37 PINV812831 P.O. Number OFFICE SUPPLIES - BLDG INSP Edit Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES - BLDG 1.0000 EA INSP 06/25/2020 07/20/2020 07/20/2020 07/01/2020 Amount/Unit Total Amount Vendor Catalog Part Number 178.5200 178.52 G/L Account 010-22-8800 1561 (General Fund -Building Inspection -Facilities Maintenance Office Supplies & Minor Equipment) Invoice Items Project 1 Contract Number Amount 178.52 115.37 178.52 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 154 of 205 Page 109 of 130 Invoice Number PINV816201 P.O. Number Invoice Description Status OFFICE SUPPLIES- LEAD GRANT Edit Item Description Conversion Item - OFFICE SUPPLIES- LEAD GRANT Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 07/07/2020 U/M Amount/Unit EA 41.1500 G/L Account 224-32-5853 1561 (Community Develop Block Grant -Community Development -Lead Paint Grant Office Supplies & Minor Equipment) Invoice Items Project Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 07/07/2020 41.15 Total Amount Vendor Catalog Part Number Contract Number 41.15 Amount BGLED18.ADMN (LEAD GRANT, LEAD GRANT ADMIN) 41.15 1 PINV812806 P.O. Number BINDER CLIPS Edit Item Description Quantity U/M Conversion Item - BINDER CLIPS 1.0000 EA G/L Account 010-18-7950 1561 (General Fund -Central Garage -Central Garage Office Supplies & Minor Equipment) Invoice Items 06/25/2020 Amount/Unit 3.9700 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 3.97 Contract Number Amount 3.97 PINV815709 P.O. Number FACE MASKS Edit Item Description Quantity Conversion Item - FACE MASKS 1.0000 G/L Account 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services Office Supplies & Minor Equipment) U/M EA Invoice Items 07/06/2020 Amount/Unit 64.9800 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 64.98 Contract Number Amount 64.98 93476 P.O. Number PANEL BASE CONFERENCE TABLE Edit FOR PD LIBRARY Item Description Quantity U/M Amount/Unit Conversion Item - PANEL BASE CONFERENCE 1.0000 EA 2,066.9600 TABLE FOR PD LIBRARY G/L Account 418-11-1100 2152 (June 2018 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items 05/20/2020 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 2,066.96 Contract Number Amount 2,066.96 PINV815217 P.O. Number TAPE, NOTEBOOKS, ENVELOPES, Edit BINDER CLIPS & DIVIDER INSERTS 07/02/2020 07/20/2020 07/20/2020 Item Description Quantity U/M Amount/Unit Conversion Item - TAPE, NOTEBOOKS, 1.0000 EA 62.2500 ENVELOPES, BINDER CLIPS & DIVIDER INSERTS 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 62.25 Amount 62.25 3.97 64.98 2,066.96 62.25 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 155 of 205 Page 110 of 130 Invoice Number PIN814000 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 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 NAMEPLATES Edit 06/30/2020 07/20/2020 07/20/2020 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NAMEPLATES 1.0000 EA 15.0000 15.00 G/L Account Project Amount 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Office Supplies & Minor Equipment) Invoice Items 1 15.00 PINV812808 BINDER CLIPS Edit 06/25/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BINDER CLIPS 1.0000 EA 3.9700 3.97 G/L Account Project Amount 266-19-7100 1561 (Road Use Tax -Street Department -Street 3.97 Maintenance Office Supplies & Minor Equipment) Invoice Items 1 PINV814476 LAMINATING POUCHES Edit 06/30/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAMINATING POUCHES 1.0000 EA 21.2900 21.29 G/L Account Project Amount 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) Invoice Items 1 21.29 Vendor 1366 - STREICHER'S I1438498 ARK-DFA850S.MK9 17.5 OZ DEEP Edit FREEZE STREAMER M-9 W/ HANDLE (8) 15.00 3.97 21.29 Vendor 13063 - STOREY KENWORTHY Totals Invoices 10 $2,573.46 06/29/2020 07/20/2020 07/20/2020 383.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ARK-DFA850S.MK9 17.5 OZ 1.0000 EA 383.9200 383.92 DEEP FREEZE STREAMER M-9 W/ HANDLE (8) G/L Account Project Amount 010-11-1100 1573 (General Fund -Police Department -Police Operations 383.92 Safety & Protective Equipment) Invoice Items 1 Vendor 1366 - STREICHER'S Totals Invoices 1 $383.92 Vendor 13246 - STURGIS FALLS BROADCASTING Run by Emily Graham on 07/17/2020 11:24:52 AM Page 156 of 205 Page 111 of 130 Invoice Number 20060440 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Inv RADIO ADS; FY-20 IDOT AIR Edit 06/ SERVICE GRANT Item Description Quantity U/M Amount/Unit Conversion Item - RADIO ADS; FY-20 IDOT 1.0000 EA 292.5000 AIR SERVICE GRANT G/L Account 291-29-7760 1351 (Airport FAA Projects -Airport Commission -Airport State Projects Advertising Expense) 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) Invoice Items oice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30/2020 07/20/2020 07/20/2020 292.50 Total Amount Vendor Catalog Part Number Contract Number 292.50 Project 29PRO.ADV20 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2020) 29PRO.ADV20 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2020) 1 Amount 234.00 58.50 20060441 P.O. Number RADIO ADS; FY-20 IDOT AIR Edit SERVICE GRANT Item Description Quantity U/M Amount/Unit Conversion Item - RADIO ADS; FY-20 IDOT 1.0000 EA 195.0000 AIR SERVICE GRANT G/L Account 291-29-7760 1351 (Airport FM Projects -Airport Commission -Airport State Projects Advertising Expense) 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) Invoice Items 06/30/2020 07/20/2020 07/20/2020 195.00 Total Amount Vendor Catalog Part Number Contract Number 195.00 Project 29PRO.ADV20 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2020) 29PRO.ADV20 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2020) 1 Amount 156.00 39.00 20060442 P.O. Number RADIO ADS; FY-20 IDOT AIR Edit SERVICE GRANT Item Description Quantity U/M Amount/Unit Conversion Item - RADIO ADS; FY-20 IDOT 1.0000 EA 162.5000 AIR SERVICE GRANT G/L Account 291-29-7760 1351 (Airport FAA Projects -Airport Commission -Airport State Projects Advertising Expense) 010-29-7700 1351 (General Fund -Airport Commission -Airport Administration Advertising Expense) Invoice Items 06/30/2020 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 162.50 Project 29PRO.ADV20 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2020) 29PRO.ADV20 (AIRPORT PROJECTS, IDOT AIR SERVICE DEVELOPMENT FY2020) 1 Amount 130.00 32.50 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 962751 OXYGEN THERAPY P.O. Number Vendor 13246 - STURGIS FALLS BROADCASTING Totals Invoices Edit Item Description Quantity U/M Conversion Item - OXYGEN THERAPY 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 06/25/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 138.3700 138.37 Project 1 162.50 3 $650.00 Contract Number Amount 138.37 138.37 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 157 of 205 Page 112 of 130 Invoice Number 962868 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status OXYGEN THERAPY Edit Item Description Quantity U/M Conversion Item - OXYGEN THERAPY 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 06/26/2020 Amount/Unit 35.1200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 35.12 Amount 35.12 963198 P.O. Number OXYGEN THERAPY Edit Item Description Quantity U/M Conversion Item - OXYGEN THERAPY 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 07/01/2020 Amount/Unit 82.6000 Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 82.60 Amount 82.60 963496 P.O. Number OXYGEN THERAPY Item Description Conversion Item - OXYGEN THERAPY G/L Account Edit Quantity U/M 1.0000 EA 07/06/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 82.6000 82.60 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Contract Number Amount 82.60 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Vendor 21732 - DOMINIC TANGEN 2021-00000072 UMPIRE SERVICES 7/8/20 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 7/8/20 G/L Account Quantity U/M 1.0000 EA Invoices 07/08/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 150.0000 150.00 Project 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items 1 35.12 82.60 82.60 4 $338.69 Contract Number Amount 150.00 Vendor 21850 - TELEFLEX LLC 9502723943 NEEDLES P.O. Number Item Description Conversion Item - NEEDLES G/L Account Edit Vendor 21732 - DOMINIC TANGEN Totals Quantity U/M 1.0000 EA 06/19/2020 Amount/Unit 3,050.0000 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Invoices 150.00 1 $150.00 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 3,050.00 Amount 3,050.00 3,050.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 158 of 205 Page 113 of 130 Invoice Number Invoice Description Status Vendor 21446 - THOMPSON SHOES 070620 DD SAFETY SHOES DOUG Edit DRINOVSKY P.O. Number Item Description Conversion Item - SAFETY SHOES DOUG DRINOVSKY Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 21850 - TELEFLEX LLC Totals 07/06/2020 Quantity U/M Amount/Unit 1.0000 EA 136.0000 G/L Account 010-37-4120 1573 (General Fund -Leisure Services -Golf Courses Safety & Protective Equipment) Project Invoice Items 1 G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $3,050.00 07/20/2020 07/20/2020 136.00 Total Amount Vendor Catalog Part Number Contract Number 136.00 Amount 136.00 070620 RT P.O. Number SAFETY SHOES ROBERT Edit 07/06/2020 07/20/2020 07/20/2020 THOMPSON Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAFETY SHOES ROBERT 1.0000 EA 150.0000 150.00 THOMPSON G/L Account Project Amount 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks 150.00 Safety & Protective Equipment) Invoice Items 1 070620 RW P.O. Number SAFETY SHOES RICK WAGNER Edit Item Description Conversion Item - SAFETY SHOES RICK WAGNER Quantity U/M 1.0000 EA 07/06/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount 150.0000 150.00 G/L Account Project 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks Safety & Protective Equipment) Invoice Items 1 Vendor Catalog Part Number Contract Number Amount 150.00 070620 TK P.O. Number SAFETY SHOES TOM KLEIN Edit Item Description Quantity U/M Conversion Item - SAFETY SHOES TOM KLEIN 1.0000 EA G/L Account 010-37-4120 1573 (General Fund -Leisure Services -Golf Courses Safety & Protective Equipment) 07/06/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 150.0000 150.00 Project Invoice Items 1 Contract Number Amount 150.00 070620-WMS FY20 - SAFETY BOOTS Edit P.O. Number Item Description Conversion Item - FY20 - SAFETY BOOTS G/L Account Quantity U/M 1.0000 EA 07/06/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 860.5000 860.50 Project Contract Number Amount 150.00 150.00 150.00 860.50 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 159 of 205 Page 114 of 130 Invoice Number 070620-WMS P.O. Number Invoice Description FY20 - SAFETY BOOTS Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 07/06/2020 07/20/2020 07/20/2020 860.50 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water 860.50 Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 1 Vendor 21446 - THOMPSON SHOES Totals Invoices 5 $1,446.50 Vendor 1422 - TOJO CONSTRUCTION CO 306 ESTIMATE #3- 2302 WEST 3RD Edit 07/13/2020 07/20/2020 07/20/2020 07/13/2020 3,450.00 STREET- HEALTHY HOMES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #3- 2302 WEST 1.0000 EA 3,450.0000 3,450.00 3RD STREET- HEALTHY HOMES G/L Account Project Amount 224-32-5853 1327 (Community Develop Block Grant -Community BGLED18.HLTHY (LEAD GRANT, LEAD GRANT 3,450.00 Development -Lead Paint Grant Residential Rehabilitation) HEALTHY) Invoice Items 1 307 P.O. Number ESTIMATE #4- 424 FLORENCE Edit STREET- HEALTHY HOMES Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #4- 424 1.0000 EA 2,375.0000 FLORENCE STREET- HEALTHY HOMES G/L Account Project 224-32-5853 1327 (Community Develop Block Grant -Community BGLED18.HLTHY (LEAD GRANT, LEAD GRANT Development -Lead Paint Grant Residential Rehabilitation) HEALTHY) Invoice Items 1 07/13/2020 07/20/2020 07/20/2020 07/13/2020 2,375.00 Total Amount Vendor Catalog Part Number Contract Number 2,375.00 Amount 2,375.00 307A P.O. Number ESTIMATE #3- 424 FLORENCE Edit STREET- LEAD Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #3- 424 1.0000 EA 167.0000 167.00 FLORENCE STREET- LEAD G/L Account Project Amount 224-32-5853 1327 (Community Develop Block Grant -Community BGLED18.REHAB (LEAD GRANT, LEAD GRANT REHAB) 167.00 07/13/2020 07/20/2020 07/20/2020 07/13/2020 167.00 Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 1 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 160 of 205 Page 115 of 130 Invoice Number 308 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ESTIMATE #4-622 BOSTON- Edit HEALTHY HOMES Item Description Quantity U/M Conversion Item - ESTIMATE #4-622 1.0000 EA BOSTON- HEALTHY HOMES G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoice Date 07/13/2020 Amount/Unit 2,900.0000 Due Date G/L Date Received Date Payment Date 07/20/2020 07/20/2020 07/13/2020 Total Amount Vendor Catalog Part Number Contract Number 2,900.00 Project BGLED18.HLTHY (LEAD GRANT, LEAD GRANT HEALTHY) 1 Amount 2,900.00 Invoice Net Amount 2,900.00 308A P.O. Number ESTIMATE #5-622 BOSTON AVE- Edit LEAD PERMIT Item Description Conversion Item - ESTIMATE #5-622 BOSTON AVE- LEAD PERMIT G/L Account 224-32-5853 1327 (Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Quantity 1.0000 07/13/2020 U/M Amount/Unit EA 265.0000 Develop Block Grant -Community 07/20/2020 07/20/2020 07/13/2020 Total Amount Vendor Catalog Part Number Contract Number 265.00 Project BGLED18.REHAB (LEAD GRANT, LEAD GRANT REHAB) 1 Amount 265.00 309 ESTIMATE #8- 535 CAMPBELL Edit AVE- LEAD P.O. Number Item Description Quantity U/M Conversion Item - ESTIMATE #8- 535 1.0000 EA CAMPBELL AVE- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 07/13/2020 Amount/Unit 4,625.0000 07/20/2020 07/20/2020 07/13/2020 Total Amount Vendor Catalog Part Number Contract Number 4,625.00 Project BGLED18.REHAB (LEAD GRANT, LEAD GRANT REHAB) 1 Amount 4,625.00 Vendor 20632 - TOWNSQUARE INTERACTIVE, LLC 3880412 WEBSITE HOSTING & UPDATES Edit P.O. Number Item Description Conversion Item - WEBSITE HOSTING & UPDATES Vendor 1422 - TOJO CONSTRUCTION CO Totals Quantity U/M 1.0000 EA 07/09/2020 Amount/Unit 297.0000 G/L Account 010-29-7700 1319 (General Fund -Airport Commission -Airport Administration Other Professional Services) Invoice Items Project 1 Invoices 6 265.00 4,625.00 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 297.00 Amount 297.00 $13,782.00 Vendor 20632 - TOWNSQUARE INTERACTIVE, LLC Totals Vendor 1441 - TRACTOR SUPPLY Invoices 1 297.00 $297.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 161 of 205 Page 116 of 130 Invoice Number 06292020 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status MOWER TUBE Edit Item Description Quantity U/M Conversion Item - MOWER TUBE 1.0000 EA G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items Held Reason Invoice Date 06/29/2020 Amount/Unit 24.9900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 24.99 Amount 24.99 Vendor 10332 - 2021-00000096 P.O. Number 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 #FLU1543 - POLK, JOSEPH - DOL 2/17/18 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 #FPA0354 - NORDMEYER, LAYTON - DOL 6/1/20 G/L Account 010-03-8900 1359 (General Fund -City Insurance Claims) Conversion Item - LK WATERLOO INC - CLAIM #FKP3934 - DOL 7/1/18 G/L Account 010-03-8900 1359 (General Fund -City Insurance Claims) Conversion Item - MEKANOVIC, ZENAIDA - CLAIM #FMW2958 - DOL 7/1/18 G/L Account 010-03-8900 1359 (General Fund -City Insurance Claims) Vendor 1441 - TRACTOR SUPPLY Totals Quantity 1.0000 06/30/2020 U/M Amount/Unit EA 132.0000 Clerk & Finance -Liability Insurance 1.0000 EA 2,892.0000 Clerk & Finance -Liability Insurance 1.0000 EA 3,891.0000 Clerk & Finance -Liability Insurance 1.0000 EA 847.0000 Clerk & Finance -Liability Insurance 1.0000 EA 3,057.0000 Clerk & Finance -Liability Insurance 1.0000 EA 96.0000 Clerk & Finance -Liability Insurance Invoice Items Project Project Project Project Project Project 6 Invoices 24.99 1 $24.99 07/20/2020 07/20/2020 10,915.00 Total Amount Vendor Catalog Part Number Contract Number 132.00 2,892.00 3,891.00 847.00 3,057.00 96.00 Amount 132.00 Amount 2,892.00 Amount 3,891.00 Amount 847.00 Amount 3,057.00 Amount 96.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 162 of 205 Page 117 of 130 Invoice Number Invoice Description Status Vendor 10265 - TURFWERKS JI50244 P.O. Number Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 10332 - TRAVELERS Totals Quantity 1.0000 REPAIR PARTS FOR SMITHCO DRAG Item Description Conversion Item - REPAIR PARTS FOR SMITHCO DRAG G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure S Vehicle Replacement Parts) U/M EA 07/02/2020 Amount/Unit 352.5300 ervices-Parks Project Invoice Items 1 G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $10,915.00 07/20/2020 07/20/2020 352.53 Total Amount Vendor Catalog Part Number Contract Number 352.53 Amount 352.53 Vendor 21911 - UNIFIRST CORPORATION 2470175324 ST. 5 TOWELS P.O. Number Vendor 10265 - TURFWERKS Totals Edit 06/02/2020 Item Description Quantity U/M Amount/Unit Conversion Item - ST. 5 TOWELS 1.0000 EA 25.9500 G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Project Invoice Items 1 Invoices 1 $352.53 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 25.95 Amount 25.95 2470177608 ST. 4 TOWELS P.O. Number Item Description Conversion Item - ST. 4 TOWELS G/L Account Edit Quantity U/M 1.0000 EA 06/22/2020 07/20/2020 07/20/2020 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 2470177609 ST. 6 TOWELS P.O. Number Item Description Conversion Item - ST. 6 TOWELS G/L Account Edit Quantity U/M 1.0000 EA 06/22/2020 07/20/2020 07/20/2020 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 247177781 ST. 5 TOWELS P.O. Number Item Description Conversion Item - ST. 5 TOWELS G/L Account Edit Quantity U/M 1.0000 EA 06/23/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 25.9500 25.95 Project Contract Number Amount 25.95 25.95 25.95 25.95 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 163 of 205 Page 118 of 130 Invoice Number 247177781 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 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. 5 TOWELS Edit 06/23/2020 07/20/2020 07/20/2020 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 2470178911 ST. 3 TOWELS Edit 07/02/2020 07/20/2020 07/20/2020 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 2470179399 ST. 5 TOWELS Edit P.O. Number Item Description Conversion Item - ST. 5 TOWELS G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Quantity U/M 1.0000 EA 07/07/2020 Amount/Unit 25.9500 Project Invoice Items 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 25.95 Contract Number Amount 25.95 2470179400 ST. 1 TOWELS Edit P.O. Number Item Description Conversion Item - ST. 1 TOWELS G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Quantity U/M 1.0000 EA 07/07/2020 Amount/Unit 60.8500 Project Invoice Items 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 60.85 Contract Number Amount 60.85 179221 SERVICE - SPORTSPLEX Edit P.O. Number 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 07/06/2020 Amount/Unit 118.0000 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 118.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 118.00 180019 SERVICE-SPORTSPLEX Edit 07/13/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SPORTSPLEX 1.0000 EA 118.0000 118.00 G/L Account Project Amount 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 118.00 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 25.95 25.95 60.85 118.00 118.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 164 of 205 Page 119 of 130 Invoice Number 180020 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 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 SERVICE - SHOP Edit 07/13/2020 07/20/2020 07/20/2020 54.50 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE - SHOP 1.0000 EA 54.5000 54.50 G/L Account Project Amount 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 54.50 Other Professional Services) Invoice Items 1 Vendor 7938 - UNITED PARCEL SERVICE 019RV77280 SHIPPING CHARGES P.O. Number Edit Item Description Conversion Item - WATER POLLUTION SHIPPING Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 10 $507.05 07/11/2020 07/20/2020 07/20/2020 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 7.3500 7.35 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 Amount 7.35 7.35 Vendor 7938 - UNITED PARCEL SERVICE Totals Invoices 1 $7.35 Vendor 20614 - UNITY POINT HEALTH 2520IN6662 EAP 3RD QUARTER SERVICES Edit 2020 P.O. Number Item Description Conversion Item EAP 3RD QTR SERVICES 2020 07/01/2020 07/20/2020 07/20/2020 3,356.25 Quantity U/M Amount/Unit 1.0000 EA 3,356.2500 Total Amount Vendor Catalog Part Number Contract Number 3,356.25 G/L Account Project Amount 010-09-2600 1393 (General Fund -Human Resources -Employee 3,356.25 Assistance Program Contributions & Subsidies) Invoice Items 1 Vendor 9960 - US BANK 071420 June Bank Fees P.O. Number Item Description Conversion Item G/L Account Edit Vendor 20614 - UNITY POINT HEALTH Totals Invoices 1 $3,356.25 07/20/2020 07/20/2020 07/20/2020 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 43.1900 43.19 Project Amount 283-13-5450 1533 (Housing Programs -Housing Authority -Ridgeway 43.19 Towers Fuel Expense) Conversion Item 1.0000 EA 121.5300 121.53 G/L Account Project Amount 164.72 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 165 of 205 Page 120 of 130 Invoice Number 071420 P.O. Number Invoice Description June Bank Fees Item Description 283-13-5452 Fees) Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Edit 07/20/2020 Quantity U/M Amount/Unit 1503 (Housing Programs -Housing Authority -Section 8 Bank Invoice Items 2 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 121.53 Vendor 1484 - UTILITY EQUIPMENT COMPANY 30057908-000 EJ FRAME, SANITARY SEWER LID Edit P.O. Number Item Description Conversion Item - EJ FRAME, SANITARY SEWER LID Vendor 9960 - US BANK Totals Quantity U/M 1.0000 EA 07/08/2020 Amount/Unit 343.6400 G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items Project 1 Invoices 164.72 1 $164.72 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 343.64 Amount 343.64 Vendor 1487 - VAN METER INDUSTRIAL, INC. S011176667.001 BULBS FOR RUNWAY X'S P.O. Number Vendor 1484 - UTILITY EQUIPMENT COMPANY Totals Edit 06/29/2020 Item Description Quantity Conversion Item - BULBS FOR RUNWAY X'S 1.0000 G/L Account 010-29-7700 1522 (General Fund -Airport Commission -Airport Administration Light Bulbs & Lamps) U/M EA Invoice Items Amount/Unit 78.2700 Project 1 Invoices 343.64 1 $343.64 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 78.27 Amount 78.27 S011185546.001 P.O. Number BULBS FOR TERMINAL LIGHTS Edit Item Description Conversion Item LIGHTS BULBS FOR TERMINAL Quantity U/M 1.0000 EA 06/29/2020 Amount/Unit 124.6400 G/L Account 010-29-7700 1522 (General Fund -Airport Commission -Airport Administration Light Bulbs & Lamps) Invoice Items Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 124.64 Amount 124.64 78.27 124.64 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 166 of 205 Page 121 of 130 Invoice Number S011185546.002 P.O. Number Invoice Description Status BULBS FOR TERMINAL LIGHTS Edit Item Description Conversion Item - BULBS FOR TERMINAL LIGHTS Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 06/29/2020 Amount/Unit 62.3200 G/L Account 010-29-7700 1522 (General Fund -Airport Commission -Airport Administration Light Bulbs & Lamps) S011180568.001 P.O. Number Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 62.32 Amount 62.32 EMERG EXIT LIGHT - ART Edit CENTER Item Descriptior Quantity U/M Conversion Item - EMERG EXIT LIGHT - ART 1.0000 EA CENTER 06/23/2020 Amount/Unit 165.0000 G/L Account 418-22-8800 2152 (June 2018 GO Bond Fund -Building Inspection - Facilities Maintenance Building Improvements) Invoice Items Project 1 62.32 07/20/2020 07/20/2020 07/02/2020 165.00 Total Amount Vendor Catalog Part Number Contract Number 165.00 Amount 165.00 S011183586.001 P.O. Number HUBW SHC CONN Edit Item Description Quantity U/M Conversion Item - HUBW SHC CONN 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 06/26/2020 07/20/2020 07/20/2020 Amount/Unit 28.7500 28.75 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 28.75 S011156062.003 P.O. Number A-B DIRECTCNT AUTO Edit Item Description Quantity U/M Conversion Item - A-B DIRECTCNT AUTO 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 06/29/2020 07/20/2020 07/20/2020 Amount/Unit 850.7800 850.78 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 850.78 S011191958.001 P.O. Number STOCK BATTERY, ELECTRICAL Edit Item Description Conversion Item - STOCK BATTERY, ELECTRICAL Quantity U/M 1.0000 EA 07/06/2020 Amount/Unit 187.2500 G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 187.25 Amount 187.25 28.75 850.78 187.25 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 167 of 205 Page 122 of 130 Invoice Number S011188824.001 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date LAGOON GAS METER ANALOG 8 Edit 07/07/2020 CHANNEL Item Description Quantity U/M Amount/Unit Conversion Item - LAGOON GAS METER 1.0000 EA 827.1800 ANALOG 8 CHANNEL G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 827.18 Total Amount Vendor Catalog Part Number Contract Number 827.18 Amount 827.18 Vendor 1491 - VARSITY CLEANERS INC 063020 JUNE OFFICER LAUNDRY P.O. Number Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Edit 06/30/2020 Item Description Quantity U/M Amount/Unit Conversion Item - JUNE OFFICER LAUNDRY 1.0000 EA 4.7000 G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items Project 1 Invoices 8 $2,324.19 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 4.70 Amount 4.70 1001201-06302020 P.O. Number MGMT DRY CLEANING-JUNE 2020 Edit Item Description Quantity U/M Conversion Item - MGMT DRY CLEANING- 1.0000 EA JUNE 2020 06/30/2020 Amount/Unit 108.1000 G/L Account 010-11-1100 1580 (General Fund -Police Department -Police Operations Clothing Cleaning Allowance) Invoice Items Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 108.10 Amount 108.10 Vendor 10303 - 9857505990 P.O. Number VERIZON WIRELESS TASK FORCE CAMERAS (7) & Edit WIRELESS MODEMS 5/27-6/26 Vendor 1491 - VARSITY CLEANERS INC Totals 06/26/2020 Item Description Quantity U/M Amount/Unit Conversion Item - TASK FORCE CAMERAS (7) 1.0000 EA 320.0800 & WIRELESS MODEMS 5/27-6/26 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Invoices 4.70 108.10 2 $112.80 07/20/2020 07/20/2020 320.08 Total Amount Vendor Catalog Part Number Contract Number 320.08 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 320.08 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 168 of 205 Page 123 of 130 Invoice Number 9857505991 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 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 TRI COUNTY CELL PHONES (2) Edit 06/26/2020 07/20/2020 07/20/2020 124.82 6/27-7/26 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRI COUNTY CELL PHONES 1.0000 EA 124.8200 124.82 (2) 6/27-7/26 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 Amount 124.82 Vendor 10303 - VERIZON WIRELESS Totals Invoices 2 $444.90 Vendor 5663 - VESSCO INC 80528 SCUM PUMP PARTS Edit 06/29/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCUM PUMP PARTS 1.0000 EA 507.7000 507.70 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 507.70 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 2755 - WATERFALLS CAR WASH 220202007 VEHICLE WASHES FOR JUNE Edit 2020 P.O. Number Item Description Conversion Item - VEHICLE WASHES FOR JUNE 2020 507.70 Vendor 5663 - VESSCO INC Totals Invoices 1 $507.70 06/30/2020 07/20/2020 07/20/2020 67.25 Quantity U/M Amount/Unit 1.0000 EA 67.2500 Total Amount Vendor Catalog Part Number Contract Number 67.25 G/L Account Project Amount 010-11-1100 1375 (General Fund -Police Department -Police Operations 67.25 Automotive Equip Repair & Maintenance) Invoice Items 1 Vendor 2755 - WATERFALLS CAR WASH Totals Invoices 1 $67.25 Vendor 1529 - WATERLOO AUTO PARTS INC. 33945 2002 ESCALADE A/V EQUIPMENT Edit 06/29/2020 07/20/2020 07/20/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2002 ESCALADE A/V 1.0000 EA 35.0000 35.00 EQUIPMENT G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 35.00 Service Machinery & Equipment Replacement Parts) Invoice Items 1 35.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 169 of 205 Page 124 of 130 Invoice Number Invoice Description Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1529 - WATERLOO AUTO PARTS INC. Totals Invoices 1 $35.00 Vendor 1563 - WATERLOO WATER WORKS 110877 WATER WORKS BILLING Edit 06/30/2020 07/20/2020 07/20/2020 4,094.06 CHARGES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DATA PROCESSING 1.0000 EA 440.9500 440.95 G/L Account Project Amount 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water 440.95 Pollution -Water Pollution Control Plant Op Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 440.9500 440.95 G/L Account Project Amount 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid 440.95 Waste Disposal Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 440.9500 440.95 G/L Account Project Amount 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data 440.95 Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 56.7500 56.75 G/L Account Project Amount 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid 56.75 Waste Disposal Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 56.7500 56.75 G/L Account Project Amount 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water 56.75 Pollution -Water Pollution Control Plant Op Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 56.7500 56.75 G/L Account Project Amount 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data 56.75 Processing Services) Conversion Item - LEWIS SYSTEM 1.0000 EA 42.4800 42.48 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 42.48 Pollution -Water Pollution Control Plant Op Contract Carriers) Conversion Item - LEWIS SYSTEM 1.0000 EA 42.4900 42.49 G/L Account Project Amount 525-15-5400 1341 (Sanitation Fund -Waste Management -Sanitation -Solid 42.49 Waste Disposal Contract Carriers) Conversion Item - LEWIS SYSTEM 1.0000 EA 42.4800 42.48 G/L Account Project Amount 521-07-7830 1341 (Storm Water Fund -City Engineer -City Engineer 42.48 Contract Carriers) Run by Emily Graham on 07/17/2020 11:24:52 AM Page 170 of 205 Page 125 of 130 Invoice Number 110877 P.O. Number Invoice Description Status WATER WORKS BILLING Edit CHARGES Item Description Conversion Item - POSTAGE G/L Account Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/30/2020 Amount/Unit 824.5000 Project 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Conversion Item - POSTAGE 1.0000 EA 824.5000 G/L Account 525-15-5400 1343 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Postage & Mailing Expense) Conversion Item - POSTAGE 1.0000 EA 824.5100 G/L Account Project 521-07-7830 1343 (Storm Water Fund -City Engineer -City Engineer Postage & Mailing Expense) Project Invoice Items 12 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 4,094.06 Total Amount Vendor Catalog Part Number Contract Number 824.50 824.50 824.51 Amount 824.50 Amount 824.50 Amount 824.51 2020-7 July 20 Property Taxes P.O. Number Item Description Conversion Item G/L Account Edit Quantity U/M 1.0000 EA 07/20/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 931.0000 931.00 Project 010-03-8400 1710 (General Fund -City Clerk & Finance -City Clerk & Finance Claims, Judgments & Contingencies) Invoice Items 1 Contract Number Amount 931.00 Vendor 1563 - WATERLOO WATER WORKS Totals Vendor 4282 - WEBER PAPER COMPANY W043395 TRASH BAGS/PAPERTOWELS Edit 06/26/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TRASH 1.0000 EA 160.7400 BAGS/PAPERTOWELS G/L Account 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) Project Invoice Items 1 Invoices 931.00 2 $5,025.06 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 160.74 Amount 160.74 W043553 CAN LINERS, TOWELS Edit P.O. Number Item Description Conversion Item - CAN LINERS, TOWELS G/L Account Quantity U/M 1.0000 EA 07/07/2020 Amount/Unit 686.3400 Project 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number Contract Number 686.34 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Amount 686.34 160.74 686.34 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 171 of 205 Page 126 of 130 Invoice Number W043553A P.O. Number Invoice Description Status CAN LINERS Edit Item Description Conversion Item - CAN LINERS G/L Account Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 07/09/2020 07/20/2020 Quantity U/M Amount/Unit Total Amount 1.0000 EA 172.1200 172.12 Project G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 172.12 Vendor Catalog Part Number Contract Number 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Amount 172.12 W043674 P.O. Number CLEANING CHEMICAL Edit Item Description Conversion Item - CLEANING CHEMICAL G/L Account 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial Supplies) Quantity U/M 1.0000 EA 07/10/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 75.0000 75.00 Project Invoice Items 1 Contract Number Amount 75.00 Vendor 4282 - WEBER PAPER COMPANY Totals Vendor 7048 - WELLS FARGO BANK, N.A. 07132020 June Bank Fees Edit P.O. Number Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 010-03-8400 1503 (General Fund -City Clerk & Finance -City Clerk & Finance Bank Fees) Invoices 07/20/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 107.4000 107.40 Project Invoice Items 1 75.00 4 $1,094.20 Contract Number Amount 107.40 Vendor 7048 - WELLS FARGO BANK, N.A. Totals Vendor 1577 - WERTJES UNIFORMS 52743 BLACKINGTON NAME BADGE Edit "SERVING SINCE" FOR CHIEF FITZGERALD (2) P.O. Number Item Description Conversion Item - BLACKINGTON NAME BADGE "SERVING SINCE" FOR CHIEF FITZGERALD (2) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Quantity U/M 1.0000 EA Invoices 06/01/2020 07/20/2020 07/20/2020 107.40 1 $107.40 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 56.0000 56.00 Project Invoice Items 1 Amount 56.00 56.00 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 172 of 205 Page 127 of 130 Invoice Number 52815 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason HI GLO BLACKINGTON BADGE Edit FOR CHIEF FITZGERALD (1) Item Description Quantity U/M Amount/Unit Conversion Item - HI GLO BLACKINGTON 1.0000 EA 110.0000 BADGE FOR CHIEF FITZGERALD (1) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Invoice Date 06/29/2020 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 110.00 Total Amount Vendor Catalog Part Number Contract Number 110.00 Amount 110.00 Vendor 3480 - WILSON RESTAURANT SUPPLY 148982 SERVICE AND CLEAN/SANITIZE Edit ICE MACHINE Vendor 1577 - WERTJES UNIFORMS Totals 07/09/2020 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE AND 1.0000 EA 312.2200 CLEAN/SANITIZE ICE MACHINE G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Invoices 2 $166.00 07/20/2020 07/20/2020 312.22 Total Amount Vendor Catalog Part Number 312.22 Contract Number Amount 312.22 148293 P.O. Number HANDS FREE DOOR OPENERS - Edit COVID 19 BLDG MAINT Item Description Quantity U/M Amount/Unit Conversion Item - HANDS FREE DOOR 1.0000 EA 85.1200 OPENERS - COVID 19 BLDG MAINT G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) 06/11/2020 07/20/2020 07/20/2020 07/07/2020 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 85.12 Contract Number Amount 85.12 148913 HEAT LAMP P.O. Number Item Description Conversion Item - HEAT LAMP G/L Account Edit Quantity U/M 1.0000 EA 07/02/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 27.9000 27.90 Project 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services Recreational Equipment & Supplies) Invoice Items 1 Contract Number Amount 27.90 Vendor 3480 - WILSON RESTAURANT SUPPLY Totals Vendor 20207 - WITMER PUBLIC SAFETY GROUP, INC Invoices 85.12 27.90 3 $425.24 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 173 of 205 Page 128 of 130 Invoice Number CRE1932403 P.O. Number Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Invoice Description Status CREDIT FOR STREAMLIGHT RACK Edit Item Description Quantity U/M Conversion Item - CREDIT FOR STREAMLIGHT 1.0000 EA RACK Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/19/2020 07/20/2020 07/20/2020 (27.99) Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (27.9900) (27.99) G/L Account 418-12-1400 2117 (June 2018 GO Bond Fund -Fire Department -Fire Protection Service Motor Vehicles & Equipment) Project Invoice Items 1 Amount (27.99) E1956669 P.O. Number STEARNS RESCUE THROW BAG Edit Item Description Conversion Item - STEARNS RESCUE THROW BAG Quantity U/M 1.0000 EA 04/21/2020 Amount/Unit 253.9400 G/L Account 418-12-1400 2117 (June 2018 GO Bond Fund -Fire Department -Fire Protection Service Motor Vehicles & Equipment) Invoice Items Project 1 07/20/2020 07/20/2020 Total Amount Vendor Catalog Part Number 253.94 Contract Number Amount 253.94 Vendor 1959 - XEROX FINANCIAL SERVICES 2167179 COPIER LEASE P.O. Number Vendor 20207 - WITMER PUBLIC SAFETY GROUP, INC Totals Item Description Conversion Item - COPIER LEASE G/L Account Edit Quantity U/M 1.0000 EA Invoices 07/02/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 126.3500 126.35 Project 283-13-5452 1376 (Housing Programs -Housing Authority -Section 8 Office Equipment Repair & Maintenance) Invoice Items 1 253.94 2 $225.95 Contract Number Amount 126.35 Vendor 1959 - XEROX FINANCIAL SERVICES Totals Vendor CARE HAGEMAN ENTERPRISES 2021-00000102 LIQUOR LICENSE REFUND Edit P.O. Number Item Description Conversion Item - LIQUOR LICENSE REFUND G/L Account 010-03-8400 1785 (General Fund -City Finance Refund Payments) Quantity 1.0000 U/M EA Invoices 07/20/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 211.2500 211.25 Project Clerk & Finance -City Clerk & Invoice Items 1 126.35 1 $126.35 Contract Number Amount 211.25 Vendor CARE HAGEMAN ENTERPRISES Totals Vendor AMY HORNER Invoices 211.25 1 $211.25 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 174 of 205 Page 129 of 130 Invoice Number 46962 P.O. Number Invoice Description Status TEE BALL REFUND Edit Item Description Conversion Item - TEE BALL REFUND G/L Account Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/13/2020 Amount/Unit 32.0000 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 07/20/2020 32.00 Total Amount Vendor Catalog Part Number Contract Number 32.00 Project Amount 32.00 1 Vendor AMY HORNER Totals Invoices 1 $32.00 Vendor NZOLA DIEU MERCI LONGA 2021-00000124 REFUND ROOM RENTAL P.O. Number Edit Item Description Conversion Item - REFUND ROOM RENTAL G/L Account 010-26-4250 1785 (General Fund-Cultural/Arts Commission -Center for the Arts Refund Payments) Quantity U/M 1.0000 EA Invoice Items 07/08/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 425.0000 425.00 Project Amount 425.00 1 Vendor NZOLA DIEU MERCI LONGA Totals Invoices Vendor TIM SMITH 46936 REFUND INDOOR PLAY Edit P.O. Number Item Description Conversion Item - REFUND INDOOR PLAY G/L Account 010-37-4180 1785 (General Fund -Leisure Services-SportsPlex Refund Payments) Quantity U/M 1.0000 EA Invoice Items 07/09/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 117.7000 117.70 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 425.00 1 $425.00 Contract Number Amount 117.70 Vendor LAURA WOEBBEKING 2021-00000123 REFUND BOATHOUSE RENTAL Edit P.O. Number Item Description Conversion Item - REFUND BOATHOUSE RENTAL Vendor TIM SMITH Totals Invoices Quantity U/M 1.0000 EA 07/08/2020 07/20/2020 07/20/2020 Amount/Unit Total Amount Vendor Catalog Part Number 200.0000 200.00 G/L Account 010-26-4251 1785 (General Fund-Cultural/Arts Commission-RiverLoop Event Facilities Refund Payments) Invoice Items Project 1 117.70 1 $117.70 Contract Number Amount 200.00 Vendor LAURA WOEBBEKING Totals Invoices Grand Totals Invoices 200.00 1 $200.00 537 $2,809,497.64 Run by Emily Graham on 07/17/2020 11:24:52 AM Page 175 of 205 Page 130 of 130 Invoice Number Invoice Description Vendor 7218 - QWEST 2021-00000078 Arts-319-D48-0533 7/1-7/31/20 2021-00000095 CHARGES FOR ACCOUNT 319 ZO1 -0215 193 2021-00000082 RT - PHONE LINES 2021-00000084 FIRE STATION ALARM Vendor 2 - AABLE PEST CONTROL INC 1097505 RT - 2ND FLOOR K9 RUN Vendor 4825 - ACCO 0203003-IN POOL CHEMICALS - BYRNES 0203429-IN POOL CHEMICALS - GATES 0203368-IN PROBE FOR CONTROLLER 203650-IN CHEMICALS FOR POOLS Vendor 3077 - ADOLPH KIEFER & ASSOCIATES INV531787 FLOATS, MASKS, HIP PACKS Vendor 19 - ADVANCED SYSTEMS INC 12765 RT - CLEAN CARPET APT #313 AND ALL CARPETS 3RD FLOOR Vendor 10373 - ADVANTAGE SCREENPRINT 28986 STAFF SHIRTS Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000379247 CONSULTANT SERVICES-CATEX, 5/30/20-6/30/20 2000379248 CONSULTANT SERVICES-IDOT CSVI FY-19, 5/30/20-6/30/20 2000379249 CONSULTANT SERVICES-IDOT CSVI FY-20, 5/2/20-6/30/20 2000379250 CONSULTANT SERVICES-T/W B, TERM APRON, TREE REM; 5/30/20-6/30/20 2000343493 CONT 1012 SHAULIS TRAIL DESIGN Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 07/01/2020 07/20/2020 Edit 06/30/2020 07/20/2020 Edit 07/01/2020 07/20/2020 Edit 07/01/2020 07/20/2020 Vendor 7218 - QWEST Totals Edit 06/25/2020 07/20/2020 07/20/2020 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices Edit 06/24/2020 07/20/2020 Edit 06/29/2020 07/20/2020 Edit 06/30/2020 07/20/2020 Edit 07/09/2020 07/20/2020 Edit 07/10/2020 07/20/2020 07/20/2020 Vendor 3077 - ADOLPH KIEFER & ASSOCIATES Totals Invoices Edit 06/29/2020 Vendor 4825 - ACCO Totals Vendor 19 - ADVANCED SYSTEMS INC Totals G/L Date 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices Received Date Payment Date Invoice Net Amount 82.20 8,240.39 105.22 74.00 4 $8,501.81 475.00 1 $475.00 07/20/2020 06/22/2020 2,469.50 07/20/2020 07/07/2020 1,021.20 07/20/2020 270.00 07/20/2020 1,151.40 Invoices 4 $4,912.10 164.00 1 $164.00 07/20/2020 07/20/2020 130.00 Invoices Edit 07/08/2020 07/20/2020 07/20/2020 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices Edit Edit Edit Edit Edit 06/30/2020 06/30/2020 06/30/2020 06/30/2020 04/07/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 1 $130.00 760.50 1 $760.50 1,393.03 2,383.56 2,841.70 1,083.26 07/20/2020 07/20/2020 23,444.39 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 176 of 205 Page 1 of 30 Invoice Number 2000376901 2000377520 2000378505 2000376499 2000376569 2000378085 2000378111 2000378302 2000378309 2000378369 2000378969 Invoice Description CONT 1016 LAPORTE RD/HESS RD CORRIDOR IMPR CONT 1012 SHAULIS TRAIL DESIGN 16B HYW 63 ON -CALL CONT 947 FY20 VIRDEN CREEK CONT 951 SANITARY GATEWAY CONT 933 UNIVERSITY AVE RECON 2019 BIENNIAL BRIDGE REVIEW CONT 934 UNIVERSITY AVE PHASE II CONT 971 UNIVERSITY AVE PHASE III 19AJ CEDAR RIVER MARINA PROJECT CONT 20R 2019 STRUCTURAL REPAIRS FLETCHER & SAN MARNAN Vendor 11320 - AGVANTAGE FS, INC. B0005317469 #1 ULS DSLX GLD DYD Vendor 22 - AHLERS & COONEY, P.C. 785819 HR EMPLOYMENT/LABOR RELATIONS Vendor 4984 - AIRGAS-NORTH CENTRAL 9971766706 ACETYLENE Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/26/2020 07/20/2020 06/26/2020 07/20/2020 06/26/2020 07/20/2020 06/30/2020 07/20/2020 06/30/2020 07/20/2020 06/30/2020 07/20/2020 06/30/2020 07/20/2020 06/30/2020 07/20/2020 06/30/2020 07/20/2020 06/30/2020 07/20/2020 06/30/2020 07/20/2020 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Edit Edit Edit Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 25547 NEW EMPLOYEE TESTING Edit 26116 NEW EMPLOYEE TESTING Edit 26407 DOT TESTING Edit 26779 DOT TESTING Edit 26476 BREATH ALCOHOL SCREEN Edit G/L Date 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices 06/20/2020 07/20/2020 07/20/2020 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 06/26/2020 07/20/2020 07/20/2020 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 06/30/2020 07/20/2020 07/20/2020 Vendor 4984 - AIRGAS-NORTH CENTRAL Totals 07/01/2020 07/01/2020 07/01/2020 07/01/2020 07/01/2020 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 67 - ANSWER PLUS INC 120.95 RT - ANSWERING SERVICE Edit Invoices 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices 07/02/2020 07/20/2020 07/20/2020 Vendor 67 - ANSWER PLUS INC Totals Invoices Received Date Payment Date 16 1 5 1 Invoice Net Amount 45,573.22 8,431.85 3,354.31 19,667.58 477.61 8,386.34 963.11 35,409.58 96,886.59 15,820.05 2,653.77 $268,769.95 1,939.22 $1,939.22 247.50 $247.50 74.26 $74.26 47.00 47.00 36.00 36.00 36.00 $202.00 120.95 $120.95 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 177 of 205 Page 2 of 30 Invoice Number Invoice Description Status Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20968 - AP INDUSTRIAL STEEL, INC 11301 5/8X18X38 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1877323147 MATS, TOWELS - CARNEGIE 1877354058 MATS, TOWELS - CITY HALL 1877356859 JANITORIAL SERVICES/UNIFORMS MOPS & TOWEL SERVICE Edit AIRFRESHNER & MAT CLEANING Edit AT THE WPD TRAINING CENTER MATS, TOWELS & BIO HAZARD Edit BAG CLEANING JANITORIAL Edit SERVICES/UNIFORMS WKLY SERVICES Edit WKLY SERVICES Edit UNIFORMS/RUGS CLEANING & Edit RENTAL 1877357574 001877341466 1877354059 1877356860 1877356862 1877360348 1877360347 Vendor 46NV029862 46CR003505 46NV029990 46NV030057 46NV030083 46NV030084 46CR003517 46NV030107 46NV030110 46NV030128 46NV030146 46NV030147 46NV030148 46NV030153 Edit 06/22/2020 07/20/2020 07/20/2020 221.76 Vendor 20968 - AP INDUSTRIAL STEEL, INC Totals Invoices 1 $221.76 3222 - ARNOLD MOTOR SUPPLY RESONATOR ASSEMBLY CORE CREDIT COUPLERMIDGET ATC 15A FUSE LED LICENSE LIGHT FUSE HOLDER CREDIT STRUCTURAL ADH TWO 2 FL OZ TUBES PER KIT 6/CASE J-B WELD SKIN CD GASKET STARTER RED PAINT MARKER 100/PK 14 BLK HD TIE WR CONV TUBING Edit Edit Edit 04/28/2020 06/30/2020 07/06/2020 07/07/2020 06/04/2020 06/30/2020 07/06/2020 07/06/2020 07/13/2020 07/13/2020 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. 128128 EVIDENCE DRYING CABINET FOR Edit LAB WITH UV LIGHTS & SPRAYER 06/22/2020 06/25/2020 06/25/2020 06/26/2020 06/27/2020 06/27/2020 06/29/2020 06/29/2020 06/29/2020 06/29/2020 06/30/2020 06/30/2020 06/30/2020 06/30/2020 Vendor 3222 - ARNOLD MOTOR SUPPLY Totals 07/20/2020 07/20/2020 07/07/2020 62.21 07/20/2020 07/20/2020 07/02/2020 125.94 07/20/2020 07/20/2020 136.51 07/20/2020 07/20/2020 122.44 07/20/2020 07/20/2020 41.17 07/20/2020 07/20/2020 136.08 07/20/2020 07/20/2020 95.31 07/20/2020 07/20/2020 419.59 07/20/2020 07/20/2020 414.95 07/20/2020 07/20/2020 18.89 Invoices 10 $1,573.09 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices 44.04 (77.00) 23.37 8.15 46.52 29.20 (29.13) 29.13 6.91 3.79 166.36 8.58 26.79 19.50 14 $306.21 07/02/2020 07/20/2020 07/20/2020 11,025.55 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 178 of 205 Page 3 of 30 Invoice Number Invoice Description Vendor 82 - ASPRO INC., & SUBSIDIARIES 888002-10892 SURFACE MIX Vendor 21696 - ATLANTIC COCA -COLA 797447 PRODUCT FOR VENDING MACHINES Vendor 8204 - B & B LAWN CARE SERVICE 1231 JUNE MOWING; MISC LOTS 1235 MOWING 1236 LAWN MOWING FOR JUNE, 2020 Vendor 8069 - BDI 9501320729 9501326990 BELT PART GATES V BELT Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, 2213229195 CRS-2 2213229721 CRS-2 Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Totals G/L Date Received Date Payment Date Invoices 1 Edit 07/04/2020 07/20/2020 07/20/2020 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices Edit Edit Edit Edit Edit Edit 07/10/2020 07/20/2020 07/20/2020 Vendor 21696 - ATLANTIC COCA -COLA Totals 06/30/2020 07/20/2020 06/30/2020 07/20/2020 06/30/2020 07/20/2020 Vendor 8204 - B & B LAWN CARE SERVICE Totals Invoices 07/20/2020 07/20/2020 07/20/2020 Invoices 06/30/2020 07/20/2020 07/20/2020 07/06/2020 07/20/2020 07/20/2020 Vendor 8069 - BDI Totals Invoices Edit 06/29/2020 07/20/2020 07/20/2020 Edit 06/29/2020 07/20/2020 07/20/2020 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, Totals Invoices Vendor 3198 - BLACK HAWK COUNTY 2021-00000034 BHC PERMITS - JUNE 2020 Edit Vendor 10344 - BLACK HAWK COUNTY E911 2021-00000081 EDAC FEES Vendor 165 - BLACK HAWK COUNTY LANDFILL 06302020 JUNE GRIT COVER 6/30/2020S LANDFILL FEES Edit 06/30/2020 07/20/2020 07/20/2020 07/01/2020 Vendor 3198 - BLACK HAWK COUNTY Totals Invoices 07/09/2020 07/20/2020 07/20/2020 Vendor 10344 - BLACK HAWK COUNTY E911 Totals Invoices Edit 06/30/2020 07/20/2020 07/20/2020 Edit 06/30/2020 07/20/2020 07/20/2020 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices Vendor 3440 - BLACK HAWK COUNTY TREASURER 1ST QTR FY21 FY21 1ST QTR JULY-AUG RADIO Edit ACCESS FEES TRI COUNTY FY21 1ST QTR FY21 1ST QTR JULY-AUG RADIO Edit ACCESS FEES WPD & RESERVES 07/08/2020 07/08/2020 Invoice Net Amount $11,025.55 884.40 1 $884.40 872.73 1 $872.73 10,762.00 3,581.00 1,520.00 3 $15,863.00 16.11 14.08 2 $30.19 602.44 335.16 2 $937.60 17,304.30 1 $17,304.30 5,970.09 1 $5,970.09 729.53 77,477.29 2 $78,206.82 07/20/2020 07/20/2020 901.14 07/20/2020 07/20/2020 10,475.81 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 179 of 205 Page 4 of 30 Invoice Number Invoice Description Vendor 162 - BLACK HAWK RENTAL 300995-3 BLOWER FOR EQUIPMENT 300529-2 TUBE - SPRINKLER Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 3440 - BLACK HAWK COUNTY TREASURER Totals Edit Edit Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC 705466 RT - WASTE DISPOSABLE Edit Vendor 112 - BMC AGGREGATES LC 85471 WASHED CHIPS 85469 MASON SAND 85470 CLASS E REVETMENT Vendor 8449 - BOUND TREE MEDICAL LLC 83678783 FLOWMETER ADAPTER 07/02/2020 07/20/2020 06/26/2020 07/20/2020 Vendor 162 - BLACK HAWK RENTAL Totals 07/01/2020 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals Edit Edit Edit G/L Date Received Date Payment Date Invoices 2 07/20/2020 07/20/2020 Invoices Invoice Net Amount $11,376.95 75.00 25.99 2 $100.99 07/20/2020 07/20/2020 117.60 06/13/2020 07/20/2020 06/13/2020 07/20/2020 06/13/2020 07/20/2020 Vendor 112 - BMC AGGREGATES LC Totals Invoices 1 $117.60 07/20/2020 07/20/2020 07/20/2020 Invoices Edit 06/30/2020 07/20/2020 07/20/2020 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices Vendor 208 - BROTHERS CONSTRUCTION 1522 ESTIMATE #1-613 RANDALL Edit STREET -INVOICE FOR MATERIAL Vendor 1299 - BRUSTKERN TOWING, INC 27684 TOW FROM HOLIDAY INN ON Edit LAPORTE RD TO WPD IMPOUND Vendor 2675 - BSN SPORTS 909407384 HATS FOR OPTIMIST Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC 6135 PEST CONTROL - CITY HALL Edit 06/29/2020 07/20/2020 07/20/2020 07/06/2020 Vendor 208 - BROTHERS CONSTRUCTION Totals 05/16/2020 Vendor 1299 - BRUSTKERN TOWING, INC Totals 521.26 85.32 269.10 3 $875.68 256.74 1 $256.74 2,823.00 Invoices 1 $2,823.00 07/20/2020 07/20/2020 135.00 Invoices 1 $135.00 07/10/2020 07/20/2020 07/20/2020 Vendor 2675 - BSN SPORTS Totals Invoices Edit 07/07/2020 07/20/2020 07/20/2020 07/07/2020 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Invoices Vendor 240 - C & C WELDING & SAND BLASTING 74071 1" PLATE STEEL 26" X 20" Edit MATERIAL/LABOR TO CUT 05/05/2020 Vendor 240 - C & C WELDING & SAND BLASTING Totals Vendor 7986 - C.J. COOPER & ASSOC. INC 153665 HR RANDOM DRUG SCREENS Edit 774.00 1 $774.00 50.00 1 $50.00 07/20/2020 07/20/2020 36.90 Invoices 06/08/2020 07/20/2020 07/20/2020 1 $36.90 35.00 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 180 of 205 Page 5 of 30 Invoice Number 157018 Invoice Description HR RANDOM DRUG SCREENS Vendor 221 - CAMPBELL SUPPLY CO INV-00155615 INV-00156501 INV-00155788 INV-00156181 INV-00152543 INV-00156912 INV-00153880 HARDWARE - BLDG MAINT FLOOR FAN - BLDG MAINT FUEL CANS SPRAYERS LAGOON - BLUE ROYAL 1 1/2 DISCH 20 VD IMP WR KIT GLOVES & SAFETY GLASSES Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 07/07/2020 07/20/2020 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Edit Edit Edit Edit Edit Edit Edit Vendor 223 - CARDINAL CONSTRUCTION COMPANY 2020-00002692 19AN EST#3 SULL BROS CONV Edit CENTER PENTHOUSE CHILLER Vendor 223 - CARDINAL CONSTRUCTION COMPANY Totals Vendor 226 - CARL SCHULER MASONRY 2026 REPL BRICK & STONE CAPPING - Edit W 5TH PARKING RAMP Vendor 4787 - CARTEGRAPH SYSTEMS INC BD0001219 CARTEFLEX SUBSCRIPTION Edit CMOM Vendor 6169 - CDW GOVERNMENT, LLC ZFN2697 TRIPP 6FT DISPLAY PORT CABLE Edit ZFN8382 CRUCIAL 8GB MEMORY Edit ZFX2485 PROLINE 8GB MEMORY Edit ZGL5236 DELL IMAGING DRUM Edit ZGP6617 AVERMEDIA LIVE STREAMER Edit CAM ZH34903 KINGSTON MEMORY Edit XVF0008 RING BARCODE SCANNER (1) Edit XZQ8642 CREDIT MEMO- RETURNED RING Edit BARCODE SCANNER (1) XZX3895 CREDIT MEMO- RETURNED Edit CORDLESS BARCODE SCANNER (1) ZGL2317 AVAYA B179 SIP CONFERENCE Edit PHONE (1) Vendor 226 - CARL SCHULER MASONRY Totals G/L Date Received Date Payment Date 07/20/2020 Invoices 2 07/20/2020 07/09/2020 07/20/2020 07/10/2020 07/20/2020 07/20/2020 07/20/2020 Vendor 221 - CAMPBELL SUPPLY CO Totals 07/02/2020 07/20/2020 07/07/2020 07/20/2020 07/02/2020 07/20/2020 07/06/2020 07/20/2020 06/19/2020 07/20/2020 07/08/2020 07/20/2020 07/20/2020 06/25/2020 07/20/2020 07/20/2020 Invoices 06/30/2020 07/20/2020 07/20/2020 07/07/2020 Invoices 06/30/2020 07/20/2020 07/20/2020 07/02/2020 Invoices 07/01/2020 07/20/2020 07/20/2020 Vendor 4787 - CARTEGRAPH SYSTEMS INC Totals 06/23/2020 06/23/2020 06/25/2020 06/26/2020 06/29/2020 07/01/2020 05/14/2020 06/03/2020 Invoices 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 06/04/2020 07/20/2020 07/20/2020 06/26/2020 07/20/2020 07/20/2020 07/01/2020 06/23/2020 06/26/2020 07/01/2020 07/01/2020 07/01/2020 7 1 1 1 Invoice Net Amount 105.00 $140.00 12.66 118.80 163.98 86.10 39.00 169.99 130.11 $720.64 117,249.00 $117,249.00 13,500.00 $13,500.00 4,785.01 $4,785.01 59.35 184.89 81.56 43.42 87.64 51.80 163.46 (163.46) (240.69) 632.91 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 181 of 205 Page 6 of 30 Invoice Number ZGZ0947 Invoice Description Status VERBATIM BD-R 25GB 6X-HUB Edit THERM 50 PK (15) Vendor 9249 - CEC 339328 LABOR & MATERIALS TO Edit REPLACE DOOR RELEASE BUTTONS & POWER SUPPLY Vendor 4458 - CEDAR FALLS UTILITIES 2021-00000083 INTERNET SERVICE Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. 02P241539 CREDIT 04P44471 AIR HOSE 04W400445 PARTS FOR 151405 04P44764 SOLENOID VALVE/TEMPERATURE SENSOR 04P44775 CREDIT 04P44794 SWITCH 04P44866 SENSOR -PRESSURE 04P44870 BEZEL - RELEASE INNER RH CHARCOAL 04P44912 BLOWER MOTOR/RESISTOR 04P44918 CREDIT 04P44924 FILTER ELEMENT 04P44931 REGULATOR 04P44962 SENSOR -TEMPERATURE 04P44982 WHL 22.5 X 8.25 2HH WHT 04P44983 WHL 22.5 X 8.25 2 HH WHT 04P44985 CREDIT 04P44948 FUEL TANK 04P45015 CREDIT 04P45016 FUEL TANK 04P44926 BOX - STORAGE 04P44961 CONTROL - DOOR RELAY MODULE 04P45036 PARTS FOR 151405 04P45051 GASKET 04P45057 CREDIT 04P45037 SEAL O-RING/SWITCH MIRROR MODULES Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/30/2020 07/20/2020 07/20/2020 Vendor 6169 - CDW GOVERNMENT, LLC Totals 06/29/2020 Vendor 9249 - CEC Totals Invoices 07/20/2020 07/20/2020 07/01/2020 07/20/2020 Vendor 4458 - CEDAR FALLS UTILITIES Totals 09/20/2019 07/20/2020 04/24/2020 07/20/2020 05/12/2020 07/20/2020 05/19/2020 07/20/2020 05/19/2020 07/20/2020 05/22/2020 07/20/2020 05/27/2020 07/20/2020 05/29/2020 07/20/2020 05/29/2020 07/20/2020 05/29/2020 07/20/2020 05/29/2020 07/20/2020 06/02/2020 07/20/2020 06/03/2020 07/20/2020 06/03/2020 07/20/2020 06/03/2020 07/20/2020 06/03/2020 07/20/2020 06/04/2020 07/20/2020 06/05/2020 07/20/2020 06/05/2020 07/20/2020 06/08/2020 07/20/2020 06/08/2020 07/20/2020 06/08/2020 07/20/2020 06/09/2020 07/20/2020 06/09/2020 07/20/2020 06/10/2020 07/20/2020 Invoice Net Amount 947.10 11 $1,847.98 Invoices 1 07/20/2020 07/01/2020 Invoices 1 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 3,581.49 $3,581.49 600.00 $600.00 (3,155.98) 34.78 452.94 84.98 (180.98) 32.99 127.99 30.95 127.98 (30.95) 143.96 303.80 210.99 279.80 279.80 (303.80) 1,546.98 (1,546.98) 1,797.99 69.99 304.99 97.95 25.98 (87.96) 162.98 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 182 of 205 Page 7 of 30 Invoice Number 04P45071 04P45093 04P45099 04P45230 04P45249 Invoice Description GASKET CREDIT CREDIT HORN ASSY KIT - SENSOR Vendor 21833 - CENTRAL IOWA DISTRIBUTING Status Edit Edit Edit Edit Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/10/2020 07/20/2020 07/20/2020 06/10/2020 07/20/2020 07/20/2020 06/11/2020 07/20/2020 07/20/2020 06/23/2020 07/20/2020 07/20/2020 06/25/2020 07/20/2020 07/20/2020 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. Totals 197727 CLEANER Edit 07/06/2020 07/20/2020 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Vendor 6142 - CENTRAL RIVERS AREA EDUCATION AGENCY 2020083909 LETTERHEAD Edit 06/24/2020 07/20/2020 Vendor 6142 - CENTRAL RIVERS AREA EDUCATION AGENCY Totals Vendor 3639 - KIM CHAPMAN 2021-00000085 TEEN PRINT 2021-00000086 BLEACH 244370113 GOTOMTG/LOGMEIN SOFTWARE MONTHLY CHARGE Edit Edit Edit Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 55463 JUNE PROPERTY & DEV MATTERS Edit Vendor Vendor 21282 - CONVEY SIGN SOLUTIONS, INC 91697 BANNER printed -MOVIE SERIES sponsored by Veriidian Vendor 11213 - COOLEY PUMPING 107683 SERVICE - HELLMAN 107684 SERVICE - DANE DIAMONDS 107685 SERVICE-TIBBITTS Vendor 7625 - COURIER 179982-1-May2020 ADVERTISING-05/4-053120 ONLINE SEARCH B & SmartSend 182543-1 May2020 ADVERTISING -WEDDING PAGE 5/4-5/31/20 183988 CROSSROADS UR 184073 ORDINANCE 5560 183983 MARTIN URP Edit Vendor 21282 - CONVEY SIGN SOLUTIONS, INC Totals Edit Edit Edit Edit 05/31/2020 Edit 05/31/2020 Edit 07/02/2020 Edit 07/02/2020 Edit 07/06/2020 07/31/2020 07/20/2020 07/31/2020 07/20/2020 07/31/2020 07/20/2020 Vendor 11213 - COOLEY PUMPING Totals 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices 65.98 (12.99) (300.00) 113.99 214.70 30 $892.85 07/20/2020 187.00 Invoices 1 $187.00 07/20/2020 75.00 Invoices 1 $75.00 07/02/2020 07/20/2020 07/20/2020 07/02/2020 07/20/2020 07/20/2020 07/08/2020 07/20/2020 07/20/2020 Vendor 3639 - KIM CHAPMAN Totals Invoices 16.99 18.87 5.35 3 $41.21 06/30/2020 07/20/2020 07/20/2020 2,210.00 290 - CLARK, BUTLER, WALSH & HAMANN Totals Invoices 1 $2,210.00 07/07/2020 07/20/2020 07/20/2020 94.55 Invoices 07/20/2020 07/20/2020 07/20/2020 Invoices 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 1 $94.55 101.99 373.98 101.99 3 $577.96 138.00 200.00 64.89 19.62 228.86 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 183 of 205 Page 8 of 30 Invoice Number 183987 183989 184071 184072 184075 184076 184077 184168 184180 184181 184251 184253 184254 184255 184416 178-00013751 183427 183428 Invoice Description NE URP EAST WATERLOO URP ORDINANCE 5562 ORDINANCE 5561 RATH URP SAN MARNAN UR DOWNTOWN URP JUNE 22 MTG CLAIMS PUBLIC WORKS TRUCK WASH FORESTRY LIFT TRUCK NE CORNER COMMERCIAL ST BLUFF ST 1809 BLACK HAWK ST 940 W 7TH STREET SALE & CONVEY BLUFF ST NEWSPAPER SUBSCRIPTION BOA; 2608 UNIVERSITY AVE (MAPLE LANES) BOA; 205 W 4TH - BEST WESTERN Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC 070120 JUNE COLLECTIONS FOR Edit MEDICAL 2021-00000075 JUNE COLLECTIONS FOR Edit MEDICAL 2021-00000077 COLLECTIONS FOR FIRE SIDE Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/06/2020 07/20/2020 07/20/2020 149.89 07/06/2020 07/20/2020 07/20/2020 380.27 07/06/2020 07/20/2020 07/20/2020 12.07 07/06/2020 07/20/2020 07/20/2020 11.57 07/06/2020 07/20/2020 07/20/2020 101.10 07/06/2020 07/20/2020 07/20/2020 78.97 07/06/2020 07/20/2020 07/20/2020 81.49 07/07/2020 07/20/2020 07/20/2020 433.41 07/07/2020 07/20/2020 07/20/2020 13.58 07/07/2020 07/20/2020 07/20/2020 27.16 07/08/2020 07/20/2020 07/20/2020 43.26 07/08/2020 07/20/2020 07/20/2020 51.81 07/08/2020 07/20/2020 07/20/2020 38.23 07/08/2020 07/20/2020 07/20/2020 20.12 07/09/2020 07/20/2020 07/20/2020 52.82 06/30/2020 07/20/2020 07/20/2020 204.00 06/19/2020 07/20/2020 07/20/2020 13.03 06/19/2020 07/20/2020 07/20/2020 14.04 Vendor 7625 - COURIER Totals 06/30/2020 06/30/2020 06/30/2020 Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC Totals Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S508055975.001 TRAIL LIGHTS Vendor 21499 2021-00000069 Vendor 21061 4765 Vendor 4577- 70643 - TONY CRISTOFORO UMPIRE SERVICES 7/8/20 - CZ PROPERTY SERVICES LLC RT - LAWN CARE D & J OIL COMPANY GASOLINE - SOUTH HILLS 07/20/2020 07/20/2020 07/20/2020 Invoices 07/20/2020 07/20/2020 07/20/2020 Invoices 23 $2,378.19 1,837.20 475.10 39.20 3 $2,351.50 Edit 07/10/2020 07/20/2020 07/20/2020 113.73 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 1 $113.73 Edit 07/08/2020 07/20/2020 07/20/2020 50.00 Vendor 21499 - TONY CRISTOFORO Totals Invoices 1 $50.00 Edit 07/08/2020 07/20/2020 07/20/2020 408.00 Vendor 21061 - CZ PROPERTY SERVICES LLC Totals Invoices 1 $408.00 Edit 05/04/2020 07/20/2020 07/20/2020 866.32 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 184 of 205 Page 9 of 30 Invoice Number Invoice Description Status Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4577 - D & J OIL COMPANY Totals Invoices 1 $866.32 Vendor 388 - DELL MARKETING L.P. 10402435029 LCD DISPLAY Edit 06/24/2020 07/20/2020 07/20/2020 07/01/2020 119.99 10402789306 DELL LATITUDE 500 BTX BASE Edit 06/25/2020 07/20/2020 07/20/2020 06/26/2020 916.23 10402871720 DELL OPIPLEX 7070 MT Edit 06/25/2020 07/20/2020 07/20/2020 06/25/2020 872.26 10403038940 DELL DOCK WD19 Edit 06/26/2020 07/20/2020 07/20/2020 06/27/2020 570.36 Vendor 388 - DELL MARKETING L.P. Totals Invoices 4 $2,478.84 Vendor 389 - DELTA DENTAL OF IOWA 3255900000202026 DENTAL CLAIM PAID FROM Edit 06/30/2020 07/20/2020 07/20/2020 38,049.70 6/1/20 TO 6/30/20 Vendor 389 - DELTA DENTAL OF IOWA Totals Invoices 1 Vendor 390 - DEMCO 6815204 MAGAZINE/LITERATURE HOLDER Edit 07/08/2020 07/20/2020 07/20/2020 Vendor 390 - DEMCO Totals Invoices 1 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL 442734 K9 MEDICATION Edit 07/02/2020 07/20/2020 07/20/2020 $38,049.70 29.94 $29.94 142.85 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL Totals Invoices 1 $142.85 Vendor 3079 - DENNIS SUPPLY CO. WA01225454-001 HVAC - BLDG MAINT Edit 06/30/2020 07/20/2020 07/20/2020 07/07/2020 85.01 WA01225528-001 HVAC - HAZ MAT Edit 06/30/2020 07/20/2020 07/20/2020 07/07/2020 32.07 Vendor 405 - DEY DISTRIBUTING 4541939 MOTOR-EVAP (ST. 4) Edit Vendor 3079 - DENNIS SUPPLY CO. Totals Invoices 2 07/08/2020 07/20/2020 07/20/2020 Vendor 405 - DEY DISTRIBUTING Totals Invoices 1 Vendor 13186 - DIAMOND OIL COMPANY 519731 #2 USLD Edit 06/22/2020 07/20/2020 07/20/2020 Vendor 13186 - DIAMOND OIL COMPANY Totals Invoices 1 Vendor 22005 - DMR SUPPLIES 231695 GLOVES COVID Edit 07/02/2020 07/20/2020 07/20/2020 Vendor 22005 - DMR SUPPLIES Totals Invoices 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP 6824689-00 ELEC - BLDG MAINT Edit 07/01/2020 07/20/2020 07/20/2020 07/07/2020 $117.08 47.53 $47.53 9,822.75 $9,822.75 1,112.00 $1,112.00 7.74 Vendor 454 - ELECTRICAL ENGINEERING & EQUIP Totals Invoices 1 $7.74 Vendor 7178 - EMSLRC 29755 ACLS HEALTHCARE PROVIDER Edit 06/29/2020 07/20/2020 07/20/2020 28.00 CARDS Run by Emily Graham on 07/17/2020 11:14:08 AM Page 185 of 205 Page 10 of 30 Invoice Number 29756 29757 29759 Vendor 1806 940844 Vendor 471 - 24045154 24069079 24098023 Invoice Description ACLS CARDS ACLS PROVIDER CARDS ACLS PROVIDER CARDS Status Edit Edit Edit - ENVIRONMENTAL RESOURCE ASSOCIATES LAB TESTING Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/29/2020 06/29/2020 06/29/2020 Vendor 7178 - EMSLRC Totals Due Date 07/20/2020 07/20/2020 07/20/2020 G/L Date 07/20/2020 07/20/2020 07/20/2020 Invoices 07/01/2020 07/20/2020 07/20/2020 Vendor 1806 - ENVIRONMENTAL RESOURCE ASSOCIATES Totals Invoices EXPRESS SERVICES, INC. YDW SECURITY/ MARY HOLMAN Edit YDW SECURITY/ MARY HOLMAN Edit & BRANT KELLEY YDW SECURITY/ MARY HOLMAN Edit & BRANT KELLEY Vendor 12909 - FARMERS STATE BANK 070720 June Bank Fees Vendor 21983 - 90879679 Vendor 11488 - 7626557 7628026 7642256 Edit FARO TECHNOLOGIES INC 3D Edit MEASURING/IMAGING/ANALYSIS SYSTEM FOR CRASH & CRIME SCENE INV FERGUSON ENTERPRISES, INC. REPAIR MAIN WATER LINE BALL VALVE MAIN WATER LINE PLUMBING REPAIR Vendor 495 - FISHER SCIENTIFIC 2443711 GLASS REPLACEMENT PARTS Vendor 5124 - FORCE AMERICA DISTRIBUTING 200-1025682 PILOT FEE 200-1026404 FLAT DATA PLAN 06/17/2020 07/20/2020 06/24/2020 07/20/2020 06/28/2020 07/20/2020 Vendor 471 - EXPRESS SERVICES, INC. Totals 07/20/2020 07/20/2020 07/20/2020 Invoices 07/20/2020 07/20/2020 07/20/2020 Vendor 12909 - FARMERS STATE BANK Totals Invoices 06/05/2020 Vendor 21983 - FARO TECHNOLOGIES INC Totals Edit Edit Edit Vendor Edit Received Date Payment Date Invoice Net Amount 42.00 56.00 14.00 4 $140.00 439.81 1 $439.81 549.56 584.69 476.06 3 $1,610.31 5,443.34 1 $5,443.34 07/20/2020 07/20/2020 70,300.00 06/23/2020 07/20/2020 06/24/2020 07/20/2020 06/29/2020 07/20/2020 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 07/20/2020 07/20/2020 07/20/2020 Invoices 07/01/2020 07/20/2020 07/20/2020 Vendor 495 - FISHER SCIENTIFIC Totals Invoices Edit 04/29/2020 07/20/2020 07/20/2020 Edit 06/30/2020 07/20/2020 07/20/2020 Vendor 5124 - FORCE AMERICA DISTRIBUTING Totals Invoices Vendor 21534 - KENNETH FOSS 2021-00000073 SAFETY SHOES REIMBURSEMENT Edit 07/09/2020 1 $70,300.00 395.50 748.16 96.97 3 $1,240.63 168.49 1 $168.49 30.00 680.00 2 $710.00 07/20/2020 07/20/2020 117.69 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 186 of 205 Page 11 of 30 Invoice Number Invoice Description Status Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21534 - KENNETH FOSS Totals Invoices 1 $117.69 Vendor 515 - GALE/CENGAGE LEARNING 70791980 ADULT PRINT Edit 06/26/2020 07/20/2020 07/20/2020 331.41 70804731 ADULT PRINT Edit 06/29/2020 07/20/2020 07/20/2020 28.49 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices 2 $359.90 Vendor 11580 - GALETON GLOVES & SAFETY PROD. 2561033 RAIN COATS, BOOTS, PANTS Edit 06/24/2020 07/20/2020 07/20/2020 468.51 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Invoices 1 $468.51 Vendor 2206 - GALLS INCORPORATED 015859092 MAG/CUFf COMBO Edit 06/15/2020 07/20/2020 07/20/2020 115.60 015859126 MAG/CUFF COMBO (1) Edit 06/23/2020 07/20/2020 07/20/2020 57.81 015917601 38 CLOSED TOP PEPPER SPRAY Edit 06/23/2020 07/20/2020 07/20/2020 69.40 HOLDER(2) 015917620 DISPOSABLE TRANZPORT HOOD Edit 06/23/2020 07/20/2020 07/20/2020 42.56 5 PK 015925512 "SERVING SINCE" BLACK Edit 06/23/2020 07/20/2020 07/20/2020 27.27 LETTERS (1) 015956230 "SERVING SINCE" BLACK Edit 06/29/2020 07/20/2020 07/20/2020 27.27 LETTERS FOR CHIEF FITZGERALD 015966269 38 CLOSED TOP PEPPER SPRAY Edit 06/30/2020 07/20/2020 07/20/2020 69.40 HOLDER (2) Vendor 2206 - GALLS INCORPORATED Totals Invoices 7 $409.31 Vendor 21994 - JOSHUA GEHLING 2021-00000070 UMPIRE SERVICES 7/8/20 Edit 07/08/2020 07/20/2020 07/20/2020 150.00 Vendor 21994 - JOSHUA GEHLING Totals Invoices 1 $150.00 Vendor 538 - GIERKE-ROBINSON COMPANY 3123004-000 GLOVES Edit 07/02/2020 07/20/2020 07/20/2020 124.18 Vendor 538 - GIERKE-ROBINSON COMPANY Totals Invoices 1 $124.18 Vendor 9889 - GLASS TECH 968-963926 WINDSHIELD -2004 FORD Edit 06/02/2020 07/20/2020 07/20/2020 220.00 TAURUS 968-963520 WINDSHIELD 2015 COLORADO Edit 06/03/2020 07/20/2020 07/20/2020 269.00 Vendor 9889 - GLASS TECH Totals Invoices 2 $489.00 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1061837 TIRES Edit 06/22/2020 07/20/2020 07/20/2020 119-1061879 TIRES Edit 06/29/2020 07/20/2020 07/20/2020 469.74 223.14 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 2 $692.88 Vendor 21924 - GORDON FLESCH COMPANY Run by Emily Graham on 07/17/2020 11:14:08 AM Page 187 of 205 Page 12 of 30 Invoice Number IN12983405 Invoice Description COPIER CONTRACT Vendor 553 - GRAINGER 9586270291 PRESSURE GAUGE Vendor 21660 - 24349419-01 24463478-01 24482131-01 GRIMCO INC BRITELINE MULTIPGRIP FOR COVID-19 CARPET STICKERS 48"X100' BRITELINE 14M CYAN LATEX DEISGNJET Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 07/01/2020 07/20/2020 Vendor 21924 - GORDON FLESCH COMPANY Totals Edit Edit Edit Edit G/L Date Received Date Payment Date 07/20/2020 Invoices 1 07/10/2020 07/20/2020 07/20/2020 Vendor 553 - GRAINGER Totals Invoices 06/01/2020 06/17/2020 06/19/2020 Vendor 21660 - GRIMCO INC Totals 07/20/2020 07/20/2020 07/10/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 2020-7 July 20 Property Taxes Edit 07/20/2020 07/20/2020 07/20/2020 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Invoices Vendor 6871 - HACH COMPANY 12023744 AMMONIUM CHLORIDE Vendor 1952 - HARRISON TRUCK CENTERS X101154533:01 FUEL FILTER/OIL FILTER Vendor 587 - HAWKEYE ALARM & SIGNAL CO 81238 QUARTERLY ALARM CHARGES Vendor 1839 - HAWKEYE FIRE & SAFETY 16403 FIRST AID SUPPLIES Vendor 21823 - HAWKINS ASH CPA'S, LLP 3116608 RT - APRIL UNAUDITED FINANCIAL STATEMENTS 3116609 S8 - APRIL UNAUDITED FINANCIAL STATEMENTS Vendor 642 - HR GREEN, INC. 136314 CONT 1020 SHAULIS ROAD DESIGN 136247 CONSULTING SRVCS THRU JUNE 12; SINGLESPEED BREWERY Edit 07/07/2020 07/20/2020 07/20/2020 Vendor 6871 - HACH COMPANY Totals Invoices Edit 06/29/2020 07/20/2020 07/20/2020 Vendor 1952 - HARRISON TRUCK CENTERS Totals Invoices Edit 06/30/2020 07/20/2020 07/20/2020 Vendor 587 - HAWKEYE ALARM & SIGNAL CO Totals Invoices Edit 07/13/2020 07/20/2020 07/20/2020 Vendor 1839 - HAWKEYE FIRE & SAFETY Totals Invoices Edit Edit Edit Edit 06/30/2020 06/30/2020 Vendor 21823 - HAWKINS ASH CPA'S, LLP Totals 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices 06/30/2020 07/20/2020 07/20/2020 06/26/2020 07/20/2020 07/20/2020 1 3 1 1 1 2 Invoice Net Amount 45.35 $45.35 217.62 $217.62 139.45 490.00 135.00 $764.45 5,641.10 $5,641.10 44.19 $44.19 235.74 $235.74 138.00 $138.00 119.60 $119.60 200.00 500.00 $700.00 153,322.30 2,203.05 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 188 of 205 Page 13 of 30 Invoice Number 136251 Invoice Description Status CONSULTING SRVCS THRU JUNE Edit 12, 2020; FORMER WEISSMAN STEEL SITE Vendor 21609 - I & S GROUP, INC 64597 #19-23185 5 SULL BROS CONV CENTER PENTHOUSE ROOF REPL 64598 #19-23188 5 SULL BROS CONV CENTER EXH HALL CEILING RENO 64903 #19-23185 5 SULL BROS CONV CENTER PENTHOUSE ROOF REPL 64904 #19-23188 5 SULL BROS CONV CENTER EXH HALL CEILING RENO 64905 #19-23189 5 SULL BROS CONV CENTER ROOF FACADE IMPROVMENTS Edit Edit Edit Edit Edit Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC 6707 CHILLED WATER LOOPS - CITY Edit BLDGS Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/26/2020 07/20/2020 07/20/2020 198.00 Vendor 642 - HR GREEN, INC. Totals Invoices 3 04/30/2020 07/20/2020 07/20/2020 07/07/2020 04/30/2020 07/20/2020 07/20/2020 07/07/2020 05/31/2020 07/20/2020 07/20/2020 07/07/2020 05/31/2020 07/20/2020 07/20/2020 07/07/2020 05/31/2020 07/20/2020 07/20/2020 07/07/2020 Vendor 21609 - I & S GROUP, INC Totals Invoices $155,723.35 507.50 6,648.75 1,046.50 1,000.00 950.00 5 $10,152.75 06/17/2020 07/20/2020 07/20/2020 06/29/2020 500.00 Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC Totals Vendor 11807 - IOWA LEGAL AID ILA20-01 FY20 COMMUNITY STABILIZATION PROJECT Edit Vendor 748 - JOHNSTONE SUPPLY 1066995 HVAC -ART CENTER Edit 1067011 HVAC - ART CENTER Edit 1067188 B15-445 OPERATORS AIR Edit CONDITIONER 1067647 DUCT FAN, WALL VENT, ADJ ELB Edit Vendor 788 - K & S WHEEL ALIGNMENT SERVICE 133755 TIRES 133757 ALIGNMENT 133758 TIRES Vendor 20182 - KEVIN KUENSTLING Edit Edit Edit Vendor 11807 - IOWA LEGAL AID Totals 06/29/2020 07/20/2020 06/29/2020 07/20/2020 07/01/2020 07/20/2020 Invoices 1 $500.00 06/04/2020 07/20/2020 07/20/2020 06/09/2020 20,000.00 Invoices 1 $20,000.00 07/20/2020 06/30/2020 3.53 07/20/2020 06/30/2020 129.12 07/20/2020 114.75 07/08/2020 07/20/2020 07/20/2020 86.99 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 4 $334.39 06/26/2020 07/20/2020 06/26/2020 07/20/2020 06/26/2020 07/20/2020 Vendor 788 - K & S WHEEL ALIGNMENT SERVICE Totals 07/20/2020 07/20/2020 07/20/2020 Invoices 298.80 57.00 292.78 3 $648.58 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 189 of 205 Page 14 of 30 Invoice Number Invoice Description 06292020 SAFETY BOOTS Vendor 8805 - KWIK TRIP INC. 284042 CAN GAS Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 1292761-20200630 JUNE 2020 INFORMATION USER FEES (4) 806289-20200630 DESKOFFICER ONLINE REPORTING SYSTEM LICENSE/SUPPORT FEE 6/2020 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA 1855933 TIRE CONTAINER Status Edit Edit Edit Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/29/2020 07/20/2020 Vendor 20182 - KEVIN KUENSTLING Totals G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 96.29 Invoices 1 $96.29 07/20/2020 07/20/2020 07/20/2020 13.02 Vendor 8805 - KWIK TRIP INC. Totals Invoices 1 $13.02 06/30/2020 07/20/2020 07/20/2020 600.00 06/30/2020 07/20/2020 07/20/2020 1,315.00 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Edit 07/04/2020 07/20/2020 Vendor 12127 - LIBERTY TIRE SERVICES OF IOWA Totals Invoices 2 $1,915.00 07/20/2020 1,585.86 Invoices 1 $1,585.86 Vendor 828 - LINDSAY ECOWATER SYSTEM 2030-00000002 SOFTENER SALT FOR STATIONS Edit 06/29/2030 07/20/2020 07/20/2020 Vendor 828 - LINDSAY ECOWATER SYSTEM Totals Invoices Vendor 8889 - LOCKSPERTS 171072 HARDWARE - BLDG MAINT 171131 RT - DOOR KEYS Vendor 21085 - LODGE CONSTRUCTION INC 969-15 CONT 969 FY SW REPAIR PROGRAM ZONE 9 Vendor 21586 - LOU'S GLOVES INC 036628 NITRILE EXAM GLOVES Vendor 2922 - MACQUEEN EQUIPMENT INC. P02091 P02919 P02942 P02970 PARTS FOR 121304 PARTS FOR 121323 CREDIT AIR BAGS Edit Edit Edit 07/02/2020 07/20/2020 07/20/2020 07/07/2020 07/07/2020 07/20/2020 07/20/2020 Vendor 8889 - LOCKSPERTS Totals Invoices 06/19/2020 07/20/2020 07/20/2020 Vendor 21085 - LODGE CONSTRUCTION INC Totals Edit Edit Edit Edit Edit Invoices 07/07/2020 07/20/2020 07/20/2020 Vendor 21586 - LOU'S GLOVES INC Totals Invoices 05/14/2020 06/25/2020 06/26/2020 06/26/2020 Vendor 2922 - MACQUEEN EQUIPMENT INC. Totals Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. 07/20/2020 07/20/2020 07/20/2020 07/20/2020 404.25 1 $404.25 19.22 16.00 2 $35.22 1,056.96 1 $1,056.96 101.00 1 $101.00 07/20/2020 5,582.35 07/20/2020 500.99 07/20/2020 (61.35) 07/20/2020 962.56 Invoices 4 $6,984.55 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 190 of 205 Page 15 of 30 Invoice Number 1399301 Vendor 552 Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date JULY 2020 LIFE PREMIUMS PAID Edit 07/01/2020 07/20/2020 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals 3384 - MAIN STREET WATERLOO FY21 SERVICE AGMT; PMT #1; Edit JULY 1, 2020-DEC 31, 2021 Vendor 848 - MANPOWER, INC 40171651 YDW ATTENDANT/ CHARLES LANDFAIR Edit G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 9,309.99 Invoices 1 $9,309.99 07/31/2020 07/20/2020 07/20/2020 30,000.00 Vendor 3384 - MAIN STREET WATERLOO Totals Invoices 1 $30,000.00 07/05/2020 07/20/2020 07/20/2020 777.46 Vendor 848 - MANPOWER, INC Totals Invoices 1 $777.46 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 320293 JANITORIAL SERVICES Edit 07/01/2020 07/20/2020 07/20/2020 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Invoices Vendor 855 - MARTIN BROS DIST CO INC 8493470 CONCESSIONS - EXCHANGE 8495415 CONCESSIONS - EXCHANGE Edit 07/06/2020 07/20/2020 07/20/2020 Edit 07/07/2020 07/20/2020 07/20/2020 Vendor 855 - MARTIN BROS DIST CO INC Totals Invoices Vendor 8147 - MEDIACOM 2021-00000076 INTERNET AND HD TV FOR PAX Edit WAITING AREA; ACCT #8383950010915482 Vendor 885 - MENARDS 60831 COMB WRENCH - BLDG MAINT 60982 HARDWARE - BLDG MAINT 61334 HARDWARE - GATES POOL 61351 HARDWARE - LIBRARY SIGN 61440 HARDWARE - BLDG MAINT 61639 PLUMBING - POOLS 61640 HARDWARE - LIBRARY 61724 HARDWARE, BITS, ELBOW 60912 WATER SOFTENER PELLETS 61680 10 PK FACE MASKS 60996 NO -PEST STRIP, ANT KILLER, SEAFOAM AUTO TREATMENT 64659 MISC SHOP ITEMS Vendor 336 - MERCY ONE Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 07/09/2020 Vendor 8147 - MEDIACOM Totals 06/24/2020 06/26/2020 07/01/2020 07/01/2020 07/02/2020 07/06/2020 07/09/2020 07/07/2020 06/25/2020 07/06/2020 06/26/2020 07/06/2020 Vendor 885 - MENARDS Totals 2,245.82 1 $2,245.82 196.08 729.95 2 $926.03 07/20/2020 07/20/2020 20.75 Invoices 1 $20.75 07/20/2020 07/20/2020 07/02/2020 9.97 07/20/2020 07/20/2020 07/02/2020 25.31 07/20/2020 07/20/2020 07/09/2020 50.37 07/20/2020 07/20/2020 07/09/2020 25.75 07/20/2020 07/20/2020 07/09/2020 4.97 07/20/2020 07/20/2020 07/09/2020 29.32 07/20/2020 07/20/2020 07/09/2020 17.33 07/20/2020 07/20/2020 122.48 07/20/2020 07/20/2020 8.60 07/20/2020 07/20/2020 24.69 07/20/2020 07/20/2020 20.91 07/20/2020 07/20/2020 83.38 Invoices 12 $423.08 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 191 of 205 Page 16 of 30 Invoice Number 2200630 Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 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 DRUGS FOR AMBULANCE Edit 06/17/2020 07/20/2020 07/20/2020 1,366.36 Vendor 336 - MERCY ONE Totals Invoices 1 $1,366.36 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY 2020-7 July 20 Property Taxes Edit 07/20/2020 07/20/2020 07/20/2020 12,560.63 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals Invoices 1 $12,560.63 Vendor 911 - MIDAMERICAN ENERGY 001149379-JUNE UTILITIES - 109 E 5TH ST Edit 06/30/2020 07/20/2020 07/20/2020 323.64 001155512 UTILITIES - 1112 SYCAMORE ST Edit 06/30/2020 07/20/2020 07/20/2020 07/07/2020 86.00 001155598 JUNE UTILITIES - 310 E PARK AVE Edit 06/30/2020 07/20/2020 07/20/2020 614.96 001149379 UTILITIES - 109 E 5TH ST Edit 07/02/2020 07/20/2020 07/20/2020 07/07/2020 24.36 001155598 UTILITIES - 310 E PARK AVE Edit 07/02/2020 07/20/2020 07/20/2020 07/07/2020 46.29 00118436 86910-07014 BOATHOUSE 06/3- Edit 07/02/2020 07/20/2020 07/20/2020 438.72 07/02/20 2021-00000094 UTILITIES - GOLF, SPORTS, Edit 06/30/2020 07/20/2020 07/20/2020 2,064.80 PARKS 001140242-JUNE SERVICE AT 415 E 7TH- WPD Edit 06/30/2020 07/20/2020 07/20/2020 426.51 VEHICLE IMPOUND BLDG 001170462-JUNE SERVICE AT 408 E 6TH- WPD Edit 06/30/2020 07/20/2020 07/20/2020 672.35 PROPERTY BLDG 001140242 SERVICE AT 415 E 7TH- WPD Edit 07/02/2020 07/20/2020 07/20/2020 32.11 VEHICLE IMPOUND BLDG 001170462 SERVICE AT 408 E 6TH- WPD Edit 07/02/2020 07/20/2020 07/20/2020 50.61 PROPERTY BLDG 1176598 JUNE UTILITIES; 1027 Edit 06/30/2020 07/20/2020 07/20/2020 14.37 SYCAMORE ST 1180177 JUNE UTILITIES; 1100 Edit 06/30/2020 07/20/2020 07/20/2020 29.66 SYCAMORE 1307597 JUNE UTILITIES; 113 E 8TH ST Edit 06/30/2020 07/20/2020 07/20/2020 3.94 001008588 GE 3270 UNIVERSITY AVE ST LT Edit 06/29/2020 07/20/2020 07/20/2020 51.95 000946997 00141-01119 1306 CAMPBELL Edit 06/26/2020 07/20/2020 07/20/2020 267.53 LIFT 000950611 04030-04063 425 BLACK HAWK Edit 06/26/2020 07/20/2020 07/20/2020 30.61 RD LIFT STN 000956480 11991-41000 251 FLETCHER Edit 06/26/2020 07/20/2020 07/20/2020 138.77 LIFT 072220 01390-10008 Edit 06/29/2020 07/20/2020 07/20/2020 102,556.25 001064459 07831-07048 280 ANSBOROUGH Edit 06/30/2020 07/20/2020 07/20/2020 304.35 LIFT 001070842 23080-21026 220 ANSBOROUGH Edit 06/30/2020 07/20/2020 07/20/2020 690.65 LIFT 001134886 88230-98004 834 WESTFIELD Edit 06/30/2020 07/20/2020 07/20/2020 10.00 STORM Run by Emily Graham on 07/17/2020 11:14:08 AM Page 192 of 205 Page 17 of 30 Invoice Number 001252494-J U N E 501405981-JUNE 001252494 501405981 001106866 001316970-J U N E 001316970 Invoice Description 22651-36009 251 CEDAR BEND LIFT 07030-18029 3260 LAFAYETTE LIFT 431 22651-36009 251 CEDAR BEND LIFT 07030-18029 3260 LAFAYETTE LIFT 431 YDW SITE/ELECTRIC CHARGES YDW SITE OUTBUILDING - ELECTRIC CHARGES YDW SITE OUTBUILDING - ELECTRIC CHARGES Vendor 3989 - MIDWEST IRRIGATION 30199 IRRIGATION REPAIRS Vendor 2274 - MIDWEST TAPE 99089005 MUSIC CD 99089007 99089008 99089009 99089270 99089271 99089272 99089273 99089274 990892758 99089276 99089277 99089278 99113380 99113381 DVD DVD DVD DVDS BOOK ON CD DVD DVD DVD DVDS DVD DVD DVDS DVD BOOKS ON CD 3RD AGE Vendor 21672 - MMS CONSULTANTS, INC 28326 PMT #3; SERV THRU APRIL 30; LOT 1, NE IND PARK PLAT NO 4 28327 SERV THRU APRIL 30; CONT #991; NEWELL ST IMP Vendor 5690 - MOTION INDUSTRIES Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 06/30/2020 06/30/2020 07/06/2020 07/09/2020 06/30/2020 06/30/2020 07/07/2020 Vendor 911 - MIDAMERICAN ENERGY Totals Due Date 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 G/L Date 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices 07/09/2020 07/20/2020 07/20/2020 Vendor 3989 - MIDWEST IRRIGATION Totals Invoices 07/02/2020 07/02/2020 07/02/2020 07/02/2020 07/02/2020 07/02/2020 07/02/2020 07/02/2020 07/02/2020 07/02/2020 07/02/2020 07/02/2020 07/02/2020 07/08/2020 07/08/2020 Vendor 2274 - MIDWEST TAPE Totals 04/30/2020 04/30/2020 Vendor 21672 - MMS CONSULTANTS, INC Totals 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices Received Date Payment Date 29 1 15 2 Invoice Net Amount 327.18 263.33 86.98 118.31 11.20 41.03 13.68 $109,740.14 852.20 $852.20 18.09 25.14 32.64 41.58 77.33 40.94 56.58 21.39 83.07 61.77 24.04 11.64 149.05 16.49 69.98 $729.73 2,381.63 3,506.73 $5,888.36 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 193 of 205 Page 18 of 30 Invoice Number IA02-267601 IA02-267734 Invoice Description V BELTS - FILTER BUILDING HI POWER UV BELTS Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 7/10/2020 PAY ESTIMATE NO. 2 CIP PIPELINING PHASE IVA Status Edit Edit Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 07/01/2020 07/20/2020 07/09/2020 07/20/2020 Vendor 5690 - MOTION INDUSTRIES Totals G/L Date 07/20/2020 07/20/2020 Invoices Received Date Payment Date Invoice Net Amount 232.37 63.16 2 $295.53 07/07/2020 07/20/2020 07/20/2020 34,807.29 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES 0393121 ELEV INSP - 5 SULL BROS Edit 07/06/2020 07/20/2020 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES Totals Vendor 20254 - NETWORKS, INC. S116010 SMARNET RENEWAL Vendor 995 - NICK'S SEWER AND DRAIN 34592 RT - APT#104 PRE PULLED STOOL Vendor 21531 2021-00000100 2021-00000101 Vendor 1008 - INVNP0003198 INVNP0011084 Vendor 1012- 7274 7272 - NORTH CROSSING LLC ACQ OF PART OF PARCEL 8913 12 351 024; PMT #3 ACQ OF PART OF PARCEL 8913 12 351 024; PMT #3 NORTHLAND PRODUCTS COMPANY 55 RODAKA 1000 10 PK GADUS S2 V220-2 Edit Edit Edit Edit Edit Edit Vendor NUTRI JECT SYSTEMS, INC BIOSOLIDS TRANSPORT 6/15- Edit 6/30 BIOSOLIDS STORAGE Edit Vendor 20668 - 113669-0 109339-0 113169-0 OFFICE EXPRESS OFFICE SUPPLIES HR OFFICE SUPPLIES OFFICE PAPER, JUMBO CLIPS Edit Edit Edit Invoices 07/20/2020 07/10/2020 Invoices 07/01/2020 07/20/2020 07/20/2020 07/01/2020 Vendor 20254 - NETWORKS, INC. Totals Invoices 07/02/2020 07/20/2020 07/20/2020 Vendor 995 - NICK'S SEWER AND DRAIN Totals Invoices 07/14/2020 07/20/2020 07/20/2020 07/14/2020 07/20/2020 07/20/2020 Vendor 21531 - NORTH CROSSING LLC Totals Invoices 11/26/2019 07/20/2020 07/20/2020 01/21/2020 07/20/2020 07/20/2020 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 06/30/2020 07/20/2020 07/01/2020 07/20/2020 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals 07/08/2020 06/12/2020 07/06/2020 Vendor 20668 - OFFICE EXPRESS Totals 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices 07/20/2020 07/20/2020 07/20/2020 Invoices $34,807.29 225.00 $225.00 3,661.83 $3,661.83 160.00 1 $160.00 500,000.00 500,000.00 2 $1,000,000.00 1,397.50 154.00 2 $1,551.50 13,550.39 4,900.00 2 $18,450.39 330.89 50.95 208.33 3 $590.17 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 194 of 205 Page 19 of 30 Invoice Number Vendor 11311 - 366090 370034 370035 Invoice Description ONMEDIA GOLF COURSE ADVERTISING GOLF COURSE ADVERTISING GOLF ADVERTISING Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO 23848 INSPECTION AT BOAT HOUSE 22723 DOOR REPAIR 23027 EXIT DOOR 23309 DOOR #3 Vendor 20359 - P & K MIDWEST INC 3772592 HYD CABLE 1580 Status Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/29/2020 07/01/2020 07/01/2020 Vendor 11311 - ONMEDIA Totals 07/07/2020 03/16/2020 04/14/2020 05/14/2020 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO Totals Vendor 1127 - PEPSI COLA GENERAL BOTTLING 99781905 CONCESSIONS - BYRNES POOL 72725246 CONCESSIONS - EXCHANGE Vendor 7803- 502974 503266 503999 Vendor 6989 - 2020-00002693 Vendor 1132- 971-7 JUNE 971-7 JULY PER MAR SECURITY SERVICES WK ENDING 6/20 WK ENDING 6/27 WK ENDING 7/4 Edit 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 175.00 07/20/2020 392.00 07/20/2020 2,272.00 Invoices 3 $2,839.00 07/20/2020 97.00 07/20/2020 97.00 07/20/2020 197.47 07/20/2020 97.00 Invoices 4 $488.47 07/08/2020 07/20/2020 07/20/2020 Vendor 20359 - P & K MIDWEST INC Totals Invoices Edit 07/01/2020 07/20/2020 Edit 07/09/2020 07/20/2020 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Edit Edit Edit 06/20/2020 07/20/2020 06/27/2020 07/20/2020 07/04/2020 07/20/2020 Vendor 7803 - PER MAR SECURITY SERVICES Totals PETERS CONSTRUCTION CORP 20AD EST #2 - 5 SULL BROS Edit CONV CNTR EXH HALL CEILING RENO 07/20/2020 07/20/2020 Invoices 07/20/2020 07/20/2020 07/20/2020 Invoices 06/30/2020 07/20/2020 07/20/2020 07/13/2020 Vendor 6989 - PETERS CONSTRUCTION CORP Totals PETERSON CONTRACTORS, INC CONT 971 EST 7 UNIVERSITY Edit AVE CONSTRUCTION CONT 971 EST 7 UNIVERSITY Edit AVE CONSTRUCTION Vendor 1150 - PLUMB SUPPLY COMPANY 6700478 TRIP LEVER 06/30/2020 Invoices 07/20/2020 07/20/2020 07/05/2020 07/20/2020 07/20/2020 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices Edit 06/22/2020 07/20/2020 07/20/2020 Vendor 1150 - PLUMB SUPPLY COMPANY Totals Invoices 46.84 1 $46.84 303.51 409.44 2 $712.95 1,703.88 1,703.88 1,852.56 3 $5,260.32 226,864.32 1 $226,864.32 118,437.32 74,023.32 2 $192,460.64 4.39 1 $4.39 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 195 of 205 Page 20 of 30 Invoice Number Invoice Description Vendor 3161 - PLUMB TECH INC. 20291 LABOR & MATERIALS TO Edit REPLACE CONTROL VALVE IN VAV BOX Status Vendor 10537 - PPG ARCHITECTURAL FINISHES 983603112988 RED PAINT & SUPPLIES FOR Edit AIRFIELD MARKINGS Vendor 21325 - PRINT INNOVATIONS 6590 11.75 X 16.5 SIGN 6589 Sign Hardware Vendor 10173 - QUALITY PUMP & CONTROL 5211 E 6TH ST, - SUBMERSIBLE TRANSDUCER Vendor 10537 - PPG ARCHITECTURAL FINISHES Totals Edit Edit Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/07/2020 07/20/2020 07/20/2020 Vendor 3161 - PLUMB TECH INC. Totals Invoices 07/10/2020 07/20/2020 07/20/2020 Invoices 478.11 1 $478.11 111.59 1 $111.59 07/01/2020 07/20/2020 07/20/2020 99.99 07/01/2020 07/20/2020 07/20/2020 199.98 Vendor 21325 - PRINT INNOVATIONS Totals Invoices 2 $299.97 06/24/2020 07/20/2020 07/20/2020 717.56 Vendor 10173 - QUALITY PUMP & CONTROL Totals Vendor 1180 - RADIO COMMUNICATIONS CO 097344 ANNUAL 800 SERVICE BILLING Edit 97343 ANNUAL SERVICE CHARGE Edit 097339 ANNUAL BILLING Edit 097342 ANNUAL 800 SERVICE, JULY 2020 Edit -JUNE 2021 097337 MONTHLY RADIO AND 800 Edit SERVICE BILLING Vendor 8210 - RC SYSTEMS 97304 2603B CHARGERS FOR SIRENS 97308 CABLE, CONNECTOR Vendor 1199 - REGAL PLASTIC SUPPLY CO 10818017 DROP PIECES Vendor 1060 - REGIONS BANK 070920 June Analysis Fees 07092020 June Bank Fees 07/01/2020 07/01/2020 07/01/2020 07/01/2020 07/01/2020 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Edit Edit 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices 1 $717.56 833.34 833.34 833.33 833.33 170.00 5 $3,503.34 06/23/2020 07/20/2020 07/20/2020 545.35 06/25/2020 07/20/2020 07/20/2020 34.88 Vendor 8210 - RC SYSTEMS Totals Invoices 2 $580.23 Edit 06/30/2020 07/20/2020 07/20/2020 Edit Edit 47.50 Vendor 1199 - REGAL PLASTIC SUPPLY CO Totals Invoices 1 $47.50 07/20/2020 07/20/2020 07/20/2020 136.61 07/20/2020 07/20/2020 07/20/2020 242.00 Vendor 1060 - REGIONS BANK Totals Invoices 2 $378.61 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 196 of 205 Page 21 of 30 Invoice Number Invoice Description Vendor 21815 - REPUBLIC SERVICES INC 0897-000900124 CONTRACT: 22588 CITY OF WATERLOO RECYCLING 0897-000900124S CONTRACT: 22588 CITY OF WATERLOO RECYCLING Vendor 3600 - 5059954108 5059909472 5059952043 505990366 Vendor 21132 37839 38963 RICOH USA INC CONTRACT 4710451 Copy overage fees for Ricoh copier QUARTERLY CONTRACT COPY MACHINE COPIER CHARGES Status Edit Edit Edit Edit Edit Edit - RITE ENVIRONMENTAL, INC GRIT DISPOSAL Edit JUNE 2020 RECYCLING DISPOSAL Edit CHARGES Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2020 07/20/2020 07/20/2020 56,650.00 06/30/2020 07/20/2020 07/20/2020 4,022.40 Vendor 21815 - REPUBLIC SERVICES INC Totals Invoices 07/01/2020 07/20/2020 07/20/2020 07/03/2020 07/01/2020 07/20/2020 07/20/2020 07/08/2020 2 $60,672.40 147.33 110.68 07/01/2020 07/20/2020 07/20/2020 130.42 07/01/2020 07/20/2020 07/20/2020 122.33 Vendor 3600 - RICOH USA INC Totals Invoices 4 $510.76 06/30/2020 07/20/2020 07/20/2020 800.00 06/30/2020 07/20/2020 07/20/2020 1,710.20 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS 976-30 MAY/JUNE SERVICES; JEFFERSON Edit & COMMERCIAL STREETSCAPE IMP Vendor 21976 - RUTABAGA RAGS INC 20072 FACE MASK Invoices 2 $2,510.20 06/30/2020 07/20/2020 07/20/2020 3,280.26 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Vendor 1246 - RYDELL CHEVROLET, INC 560537 SANITIZING OF POLICE VEHICLE VIN 1FM5K8AR1JGC96758 560548 SANITIZING OF POLICE VEHICLE VIN 1FM5K8AB9LGA97303 560558 SANITIZING OF POLICE VEHICLE VIN 1FM5K8AB3LGA97300 560567 SANITIZING OF POLICE VEHICLE VIN 1FM5K8AROHGC57038 560574 SANITIZING OF POLICE VEHICLE VIN 1FM5K9AR5HGA24563 560576 SANITIZING OF POLICE VEHICLE VIN 1FAHP2MK5JG140968 Edit Edit Edit Edit Edit Edit Edit Invoices 07/06/2020 07/20/2020 07/20/2020 Vendor 21976 - RUTABAGA RAGS INC Totals Invoices 04/29/2020 07/20/2020 07/20/2020 04/29/2020 07/20/2020 07/20/2020 04/29/2020 07/20/2020 07/20/2020 04/29/2020 07/20/2020 07/20/2020 04/29/2020 07/20/2020 07/20/2020 04/29/2020 07/20/2020 07/20/2020 $3,280.26 912.00 $912.00 20.00 20.00 20.00 20.00 20.00 20.00 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 197 of 205 Page 22 of 30 Invoice Number 560597 560611 560623 560640 560674 560698 560708 560733 560748 560759 560771 560779 560795 560849 560881 560898 560904 560909 560951 Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 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 SANITIZING OF POLICE VEHICLE Edit 04/29/2020 07/20/2020 07/20/2020 20.00 VIN 1FM5K8AR3HGA24562 SANITIZING OF POLICE VEHICLE Edit 04/29/2020 07/20/2020 07/20/2020 20.00 VIN 1FAHP2MK9GG136673 SANITIZING OF POLICE VEHICLE Edit 04/29/2020 07/20/2020 07/20/2020 20.00 VIN 1FAHP2MK3GG133719 SANITIZING OF POLICE VEHICLE Edit 04/29/2020 07/20/2020 07/20/2020 20.00 VIN 1FM5K8AR5HGA24563 SANITIZING OF POLICE VEHICLE Edit 04/29/2020 07/20/2020 07/20/2020 20.00 VIN 1FAHP2MK3FG153967 SANITIZING OF POLICE VEHICLE Edit 04/29/2020 07/20/2020 07/20/2020 20.00 VIN 1FM5K8AR9HGC57037 SANITIZING OF POLICE VEHICLE Edit 04/29/2020 07/20/2020 07/20/2020 20.00 VIN 1FAHP2MK4HG122780 SANITIZING OF POLICE VEHICLE Edit 04/29/2020 07/20/2020 07/20/2020 20.00 VIN 1FAHP2MK6HG122781 SANITIZING OF POLICE VEHICLE Edit 04/29/2020 07/20/2020 07/20/2020 20.00 VIN 1FAHP2MK7JG140969 SANITIZING OF POLICE VEHICLE Edit 04/29/2020 07/20/2020 07/20/2020 20.00 VIN 1FM5K8AR1JGC95626 SANITIZING OF POLICE VEHICLE Edit 04/29/2020 07/20/2020 07/20/2020 20.00 VIN 1FM5K8AR1JGC96758 SANITIZING OF POLICE VEHICLE Edit 04/29/2020 07/20/2020 07/20/2020 20.00 VIN 1FAHP2MKXFG153965 SANITIZING OF POLICE VEHICLE Edit 04/29/2020 07/20/2020 07/20/2020 20.00 VIN 1FM5K8AR2HGC57039 SANITIZING OF POLICE VEHICLE Edit 04/29/2020 07/20/2020 07/20/2020 20.00 VIN 1FM5K8AR4DGA99815 SANITIZING OF POLICE VEHICLE Edit 04/29/2020 07/20/2020 07/20/2020 20.00 VIN 1FAHP2MK8HG122779 SANITIZING OF POLICE VEHICLE Edit 04/29/2020 07/20/2020 07/20/2020 20.00 VIN 1FM5K8ABOLGA97304 SANITIZING OF POLICE VEHICLE Edit 04/29/2020 07/20/2020 07/20/2020 20.00 VIN 1FM5K8AROHGC78469 SANITIZING OF POLICE VEHICLE Edit 04/29/2020 07/20/2020 07/20/2020 20.00 VIN 1FM5K8AR7HGA24564 SANITIZING OF POLICE VEHICLE Edit 04/29/2020 07/20/2020 07/20/2020 20.00 VIN 1FM5K8AR3JGC96759 Vendor 1246 - RYDELL CHEVROLET, INC Totals Invoices 25 $500.00 Vendor 65 - SAM ANNIS & COMPANY 253686 2 33'S Edit 04/23/2020 07/20/2020 07/20/2020 29.92 255556 2 33'S Edit 06/22/2020 07/20/2020 07/20/2020 28.82 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 2 $58.74 Vendor 1252 - SANDEE'S Run by Emily Graham on 07/17/2020 11:14:08 AM Page 198 of 205 Page 23 of 30 Invoice Number 161821 Invoice Description Status RETIREMENT BADGE MOORE Edit Vendor 21995 - LANDON SCHAUL 2021-00000071 UMPIRE SERVICE 7/8/20 Vendor 1262 - 7979648-00 7980286-00 7980325-00 9030072-00 SCHIMBERG CO. PIPE S40 & MISC #B ALUM QD ML PIPE S 40 GAL TBE CREDIT FROM 11/25/19 Edit Edit Edit Edit Edit Vendor 20127 - ARIC SCHROEDER 63070 PETTY CASH REPLENISHMENT Edit Vendor 1270 - 90497374 90497375 90497487 SCHUMACHER ELEVATOR CO., INC. 2020 ELEVATOR CODE Edit UPGRADES - LIBRARY 2020 ELEVATOR CODE Edit UPGRADES - LIBRARY ELEVATOR MAINTENANCE Edit Vendor 2865 - SCOT'S SUPPLY 016344 BSHCS 016449 SHCS Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/29/2020 07/20/2020 Vendor 1252 - SANDEE'S Totals G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 124.00 Invoices 1 $124.00 07/08/2020 07/20/2020 07/20/2020 150.00 Vendor 21995 - LANDON SCHAUL Totals Invoices 1 $150.00 07/08/2020 07/10/2020 07/10/2020 07/10/2020 Vendor 1262 - SCHIMBERG CO. Totals 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices 07/01/2020 07/20/2020 07/20/2020 Vendor 20127 - ARIC SCHROEDER Totals Invoices 06/30/2020 07/20/2020 06/30/2020 07/20/2020 07/01/2020 07/20/2020 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Edit Edit Vendor 13527 - SCREENING REPORTS, INC. 13.00 BACKGROUND SCREENING FOR Edit ZEJNA MESINOVIC Vendor 1284 - 2021-00000087 2021-00000088 SECRETARY OF STATE BEVERLY COSBY-NOTARY APPLICATION FEE TAJAH WRIGHT- NOTARY APPLICATION FEE Vendor 1297 - KENT SHANKLE 2021-00000089 pd-bldg console table/ Vendor 13527 - SCREENING REPORTS, INC. Totals Edit Edit Edit 07/01/2020 07/01/2020 Vendor 1284 - SECRETARY OF STATE Totals 07/20/2020 07/02/2020 07/20/2020 07/02/2020 07/20/2020 Invoices 06/26/2020 07/20/2020 07/20/2020 06/29/2020 07/20/2020 07/20/2020 Vendor 2865 - SCOT'S SUPPLY Totals Invoices 06/05/2020 07/20/2020 07/20/2020 Invoices 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices 07/01/2020 07/20/2020 07/20/2020 286.16 86.69 149.88 (369.55) 4 $153.18 296.00 1 $296.00 3 6,420.00 4,280.00 152.85 $10,852.85 2.10 .66 2 $2.76 13.00 1 $13.00 30.00 30.00 2 $60.00 67.66 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 199 of 205 Page 24 of 30 Invoice Number 2021-00000090 2021-00000091 2021-00000092 Vendor 21699 8180070392 8180046871 8180070173 Vendor 10944 300995-3 Vendor 5290- 224236 224314 Invoice Description pd-velcor supplies PD-PAINT SUP FOR BLDG PROJECTS PD-SOFTWARE FOR IPAD - SHRED -IT USA LLC SHRED DOCUMENTS HR DOCUMENT SHRED PICK UP DESTROY CONFIDENTIAL DOCUMENTS - SPECIAL OCCASIONS RENTAL 2ND DRYER FOR GEAR DRYER STANLEY CONSULTANTS INC. CONT 1013 BRIDGE PRELIMINARY DESIGN CONT 853 DELANE AVE STORMWATER IMPR Vendor 20953 - STAR LEASING, LLC 131652 RICOH PRINTER Vendor 21941 - STEIN ENTERPRISES LLC 7-1-20 Commercials Vendor 13063 PINV811055 PINV812831 PINV816201 PINV812806 PINV815709 93476 PINV815217 PIN814000 PINV812808 Status Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 07/07/2020 07/20/2020 07/07/2020 07/20/2020 07/07/2020 07/20/2020 Vendor 1297 - KENT SHANKLE Totals 07/07/2020 06/30/2020 07/07/2020 Vendor 21699 - SHRED -IT USA LLC Totals G/L Date 07/20/2020 07/20/2020 Received Date Payment Date Invoice Net Amount 6.17 74.83 07/20/2020 10.69 Invoices 4 $159.35 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices Edit 07/02/2020 07/20/2020 07/20/2020 Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Invoices Edit Edit 05/30/2020 07/20/2020 07/20/2020 06/27/2020 07/20/2020 07/20/2020 Vendor 5290 - STANLEY CONSULTANTS INC. Totals Edit Invoices 06/19/2020 07/20/2020 07/20/2020 07/01/2020 Vendor 20953 - STAR LEASING, LLC Totals Invoices Edit 07/01/2020 07/20/2020 07/20/2020 Vendor 21941 - STEIN ENTERPRISES LLC Totals Invoices - STOREY KENWORTHY OFFICE SUPPLIES - BLDG INSP Edit OFFICE SUPPLIES - BLDG INSP Edit OFFICE SUPPLIES- LEAD GRANT Edit BINDER CLIPS Edit FACE MASKS Edit PANEL BASE CONFERENCE TABLE Edit FOR PD LIBRARY TAPE, NOTEBOOKS, ENVELOPES, Edit BINDER CLIPS & DIVIDER INSERTS NAMEPLATES Edit BINDER CLIPS Edit 06/18/2020 06/25/2020 07/07/2020 06/25/2020 07/06/2020 05/20/2020 07/02/2020 06/30/2020 06/25/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/01/2020 07/01/2020 07/07/2020 43.20 45.00 48.15 3 $136.35 75.00 1 $75.00 61,667.53 16,016.00 2 $77,683.53 350.00 1 $350.00 790.00 1 $790.00 115.37 178.52 41.15 3.97 64.98 2,066.96 07/20/2020 07/20/2020 62.25 07/20/2020 07/20/2020 15.00 07/20/2020 07/20/2020 3.97 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 200 of 205 Page 25 of 30 Invoice Number PINV814476 Vendor 1366 - 11438498 Vendor 13246 20060440 20060441 20060442 Invoice Description LAMINATING POUCHES Status Edit STREICHER'S ARK-DFA850S.MK9 17.5 OZ DEEP Edit FREEZE STREAMER M-9 W/ HANDLE (8) - STURGIS FALLS BROADCASTING RADIO ADS; FY-20 IDOT AIR SERVICE GRANT RADIO ADS; FY-20 IDOT AIR SERVICE GRANT RADIO ADS; FY-20 IDOT AIR SERVICE GRANT Vendor 1370 - SUPERIOR WELDING SUPPLY CO 962751 OXYGEN THERAPY 962868 OXYGEN THERAPY 963198 OXYGEN THERAPY 963496 OXYGEN THERAPY Vendor 21732 - DOMINIC TANGEN 2021-00000072 UMPIRE SERVICES 7/8/20 Vendor 21850 - TELEFLEX LLC 9502723943 NEEDLES Vendor 21446 070620 DD 070620 RT 070620 RW 070620 TK 070620-WMS - THOMPSON SHOES SAFETY SHOES DOUG DRINOVSKY SAFETY SHOES ROBERT THOMPSON SAFETY SHOES RICK WAGNER SAFETY SHOES TOM KLEIN FY20 - SAFETY BOOTS Vendor 1422 - TOJO CONSTRUCTION CO 306 ESTIMATE #3- 2302 WEST 3RD STREET- HEALTHY HOMES Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 06/30/2020 07/20/2020 Vendor 13063 - STOREY KENWORTHY Totals G/L Date Received Date Payment Date Invoice Net Amount 07/20/2020 21.29 Invoices 10 $2,573.46 06/29/2020 07/20/2020 07/20/2020 383.92 Vendor 1366 - STREICHER'S Totals Edit 06/30/2020 Edit 06/30/2020 Edit 06/30/2020 Vendor 13246 - STURGIS FALLS BROADCASTING Totals Edit Edit Edit Edit Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Edit Edit Edit Edit Edit 07/06/2020 Edit 07/06/2020 Edit 07/06/2020 Edit Vendor 21446 - THOMPSON SHOES Totals 07/20/2020 07/20/2020 07/20/2020 Invoices 1 $383.92 07/20/2020 292.50 07/20/2020 195.00 07/20/2020 162.50 Invoices 3 $650.00 06/25/2020 07/20/2020 07/20/2020 06/26/2020 07/20/2020 07/20/2020 07/01/2020 07/20/2020 07/20/2020 07/06/2020 07/20/2020 07/20/2020 Invoices 4 07/08/2020 07/20/2020 07/20/2020 Vendor 21732 - DOMINIC TANGEN Totals Invoices 1 138.37 35.12 82.60 82.60 $338.69 150.00 $150.00 06/19/2020 07/20/2020 07/20/2020 3,050.00 Vendor 21850 - TELEFLEX LLC Totals Invoices 1 $3,050.00 07/06/2020 07/20/2020 07/20/2020 136.00 07/06/2020 07/20/2020 07/20/2020 150.00 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices 150.00 150.00 860.50 5 $1,446.50 07/13/2020 07/20/2020 07/20/2020 07/13/2020 3,450.00 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 201 of 205 Page 26 of 30 Invoice Number 307 307A 308 308A 309 Invoice Description Status ESTIMATE #4- 424 FLORENCE Edit STREET- HEALTHY HOMES ESTIMATE #3- 424 FLORENCE Edit STREET- LEAD ESTIMATE #4-622 BOSTON- Edit HEALTHY HOMES ESTIMATE #5-622 BOSTON AVE- Edit LEAD PERMIT ESTIMATE #8- 535 CAMPBELL Edit AVE- LEAD Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 07/13/2020 07/13/2020 07/13/2020 07/13/2020 07/13/2020 Vendor 1422 - TOJO CONSTRUCTION CO Totals Due Date 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 G/L Date 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices Vendor 20632 - TOWNSQUARE INTERACTIVE, LLC 3880412 WEBSITE HOSTING & UPDATES Edit 07/09/2020 07/20/2020 07/20/2020 Vendor 20632 - TOWNSQUARE INTERACTIVE, LLC Totals Invoices Vendor 1441 - TRACTOR SUPPLY 06292020 MOWER TUBE Vendor 10332 - TRAVELERS 2021-00000096 TRAVELERS- PAID LOSS RECOVERY Edit Edit Vendor 10265 - TURFWERKS JI50244 REPAIR PARTS FOR SMITHCO Edit DRAG Vendor 21911- 2470175324 2470177608 2470177609 247177781 2470178911 2470179399 2470179400 179221 180019 180020 UNIFIRST CORPORATION ST. 5 TOWELS ST. 4 TOWELS ST. 6 TOWELS ST. 5 TOWELS ST. 3 TOWELS ST. 5 TOWELS ST. 1 TOWELS SERVICE - SPORTSPLEX SERVICE - SPORTSPLEX SERVICE - SHOP Vendor 7938 - UNITED PARCEL SERVICE 019RV77280 SHIPPING CHARGES Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 06/29/2020 07/20/2020 07/20/2020 Vendor 1441 - TRACTOR SUPPLY Totals Invoices 06/30/2020 07/20/2020 07/20/2020 Vendor 10332 - TRAVELERS Totals Invoices 07/02/2020 07/20/2020 07/20/2020 Vendor 10265 - TURFWERKS Totals Invoices 06/02/2020 06/22/2020 06/22/2020 06/23/2020 07/02/2020 07/07/2020 07/07/2020 07/06/2020 07/13/2020 07/13/2020 Vendor 21911 - UNIFIRST CORPORATION Totals 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices 07/11/2020 07/20/2020 07/20/2020 Received Date 07/13/2020 07/13/2020 07/13/2020 07/13/2020 07/13/2020 6 1 1 1 1 10 Payment Date Invoice Net Amount 2,375.00 167.00 2,900.00 265.00 4,625.00 $13,782.00 297.00 $297.00 24.99 $24.99 10,915.00 $10,915.00 352.53 $352.53 25.95 25.95 25.95 25.95 25.95 25.95 60.85 118.00 118.00 54.50 $507.05 7.35 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 202 of 205 Page 27 of 30 Invoice Number Invoice Description Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7938 - UNITED PARCEL SERVICE Totals Invoices 1 $7.35 Vendor 20614 - UNITY POINT HEALTH 2520IN6662 EAP 3RD QUARTER SERVICES Edit 07/01/2020 07/20/2020 07/20/2020 3,356.25 2020 Vendor 20614 - UNITY POINT HEALTH Totals Invoices 1 Vendor 9960 - US BANK 071420 June Bank Fees Edit 07/20/2020 07/20/2020 07/20/2020 Vendor 9960 - US BANK Totals Invoices 1 Vendor 1484 - UTILITY EQUIPMENT COMPANY 30057908-000 EJ FRAME, SANITARY SEWER LID Edit 07/08/2020 07/20/2020 07/20/2020 Vendor 1484 - UTILITY EQUIPMENT COMPANY Totals Invoices 1 $3,356.25 164.72 $164.72 343.64 $343.64 Vendor 1487 - VAN METER INDUSTRIAL, INC. S011176667.001 BULBS FOR RUNWAY X'S Edit 06/29/2020 07/20/2020 07/20/2020 78.27 S011185546.001 BULBS FOR TERMINAL LIGHTS Edit 06/29/2020 07/20/2020 07/20/2020 124.64 S011185546.002 BULBS FOR TERMINAL LIGHTS Edit 06/29/2020 07/20/2020 07/20/2020 62.32 5011180568.001 EMERG EXIT LIGHT - ART Edit 06/23/2020 07/20/2020 07/20/2020 07/02/2020 165.00 CENTER S011183586.001 HUBW SHC CONN Edit 06/26/2020 07/20/2020 07/20/2020 28.75 S011156062.003 A-B DIRECTCNT AUTO Edit 06/29/2020 07/20/2020 07/20/2020 850.78 S011191958.001 STOCK BATTERY, ELECTRICAL Edit 07/06/2020 07/20/2020 07/20/2020 187.25 S011188824.001 LAGOON GAS METER ANALOG 8 Edit 07/07/2020 07/20/2020 07/20/2020 827.18 CHANNEL Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 8 $2,324.19 Vendor 1491 - VARSITY CLEANERS INC 063020 JUNE OFFICER LAUNDRY Edit 1001201-06302020 MGMT DRY CLEANING-JUNE 2020 Edit 06/30/2020 07/20/2020 07/20/2020 06/30/2020 07/20/2020 07/20/2020 4.70 108.10 Vendor 1491 - VARSITY CLEANERS INC Totals Invoices 2 $112.80 Vendor 10303 - VERIZON WIRELESS 9857505990 TASK FORCE CAMERAS (7) & Edit 06/26/2020 07/20/2020 07/20/2020 320.08 WIRELESS MODEMS 5/27-6/26 9857505991 TRI COUNTY CELL PHONES (2) Edit 06/26/2020 07/20/2020 07/20/2020 124.82 6/27-7/26 Vendor 5663 - VESSCO INC 80528 SCUM PUMP PARTS Vendor 2755 - WATERFALLS CAR WASH Edit Vendor 10303 - VERIZON WIRELESS Totals Invoices 2 $444.90 06/29/2020 07/20/2020 07/20/2020 507.70 Vendor 5663 - VESSCO INC Totals Invoices 1 $507.70 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 203 of 205 Page 28 of 30 Invoice Number 220202007 Invoice Description Status VEHICLE WASHES FOR JUNE Edit 2020 Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2020 07/20/2020 07/20/2020 67.25 Vendor 2755 - WATERFALLS CAR WASH Totals Invoices Vendor 1529 - WATERLOO AUTO PARTS INC. 33945 2002 ESCALADE A/V EQUIPMENT Edit 06/29/2020 07/20/2020 07/20/2020 Vendor 1529 - WATERLOO AUTO PARTS INC. Totals Invoices Vendor 1563 - WATERLOO WATER WORKS 110877 WATER WORKS BILLING CHARGES 2020-7 July 20 Property Taxes Vendor 4282 - W043395 W043553 W043553A W043674 WEBER PAPER COMPANY TRASH BAGS/PAPERTOWELS CAN LINERS, TOWELS CAN LINERS CLEANING CHEMICAL Vendor 7048 - WELLS FARGO BANK, N.A. 07132020 June Bank Fees Edit Edit Edit Edit Edit Edit $67.25 35.00 $35.00 06/30/2020 07/20/2020 07/20/2020 4,094.06 07/20/2020 07/20/2020 07/20/2020 931.00 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 2 $5,025.06 06/26/2020 07/07/2020 07/09/2020 07/10/2020 Vendor 4282 - WEBER PAPER COMPANY Totals 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices Edit 07/20/2020 07/20/2020 07/20/2020 Vendor 1577 - WERTJES UNIFORMS 52743 BLACKINGTON NAME BADGE Edit "SERVING SINCE" FOR CHIEF FITZGERALD (2) 52815 HI GLO BLACKINGTON BADGE Edit FOR CHIEF FITZGERALD (1) Vendor 3480 - WILSON RESTAURANT SUPPLY 148982 SERVICE AND CLEAN/SANITIZE Edit ICE MACHINE 148293 HANDS FREE DOOR OPENERS - Edit COVID 19 BLDG MAINT 148913 HEAT LAMP Edit 07/02/2020 Vendor 3480 - WILSON RESTAURANT SUPPLY Totals Vendor 20207 - WITMER PUBLIC SAFETY GROUP, INC CRE1932403 CREDIT FOR STREAMLIGHT RACK Edit 02/19/2020 E1956669 STEARNS RESCUE THROW BAG Edit 04/21/2020 Vendor 20207 - WITMER PUBLIC SAFETY GROUP, INC Totals 160.74 686.34 172.12 75.00 4 $1,094.20 107.40 Vendor 7048 - WELLS FARGO BANK, N.A. Totals Invoices 1 $107.40 06/01/2020 07/20/2020 07/20/2020 56.00 06/29/2020 07/20/2020 07/20/2020 110.00 Vendor 1577 - WERTJES UNIFORMS Totals Invoices 2 $166.00 07/09/2020 07/20/2020 07/20/2020 312.22 06/11/2020 07/20/2020 07/20/2020 07/07/2020 85.12 07/20/2020 07/20/2020 27.90 Invoices 07/20/2020 07/20/2020 07/20/2020 07/20/2020 Invoices 3 $425.24 (27.99) 253.94 2 $225.95 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 204 of 205 Page 29 of 30 Invoice Number Invoice Description Vendor 1959 - XEROX FINANCIAL SERVICES 2167179 COPIER LEASE Vendor CARE HAGEMAN ENTERPRISES 2021-00000102 LIQUOR LICENSE REFUND Vendor AMY HORNER 46962 TEE BALL REFUND Vendor NZOLA DIEU MERCI LONGA 2021-00000124 REFUND ROOM RENTAL Vendor TIM SMITH 46936 REFUND INDOOR PLAY Vendor LAURA WOEBBEKING 2021-00000123 REFUND BOATHOUSE RENTAL Status Finance Committee Invoice Report 7/20/2020 Invoice Due Date Range 07/20/20 - 07/20/20 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 07/02/2020 07/20/2020 07/20/2020 Vendor 1959 - XEROX FINANCIAL SERVICES Totals Invoices Edit Edit Edit Edit Edit Vendor LAURA WOEBBEKING Totals 07/20/2020 07/20/2020 07/20/2020 Vendor CARE HAGEMAN ENTERPRISES Totals Invoices 126.35 1 $126.35 211.25 1 $211.25 07/13/2020 07/20/2020 07/20/2020 32.00 Vendor AMY HORNER Totals Invoices 07/08/2020 07/20/2020 07/20/2020 Vendor NZOLA DIEU MERCI LONGA Totals Invoices $32.00 425.00 $425.00 07/09/2020 07/20/2020 07/20/2020 117.70 Vendor TIM SMITH Totals Invoices 1 $117.70 07/08/2020 07/20/2020 07/20/2020 Invoices 1 Grand Totals Invoices 537 200.00 $200.00 $2,809,497.64 Run by Emily Graham on 07/17/2020 11:14:08 AM Page 205 of 205 Page 30 of 30