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Home My WebLink AboutCouncil Packet - 11/9/2020 FINANCE COMMITTEE November 9, 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 November 2, 2020, as proposed. PRE-AUTHORIZATION TO EXPEND OVER $2,500.00 1. Airport Amount and Estimated S/H: $2,414.66+ $255.34 S/H Expenditure: Sand for use on airfield during winter weather. 2. Sewer Amount and Estimated S/H: $7,309+ $75 S/H Expenditure: Rebuild for primary pump #1 Building 205. 3. Traffic Operations Amount and Estimated S/H: $3,270.53 Expenditure:40-foot Valmont black street light pole. BUDGET LINE ITEMS TO BE AMENDED 4. Approve the project budget for the FY-2021 IDOT Commercial Service Vertical Infrastructure Grant, funded at 100%with a grant from the Iowa DOT in the amount of $67,090, as submitted by the Airport. BILLS PAYMENT 5. November 9, 2020. ADJOURNMENT Kelley Felchle City Clerk Page 1 of 169 CITY OF WATERLOO Council Communication Minutes of November 2, 2020, as proposed. City Council Meeting: 11/9/2020 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 11/4/2020 - 10:39 AM ATTACHMENTS: Description Type ❑ Minutes of November 2, 2020 Backup Material Page 2 of 169 FINANCE COMMITTEE November 2, 2020 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Pat Morrissey,Margaret Klein,and Chairperson Sharon Juon joined the meeting by telephone. Moved by Morrissey seconded by Klein that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein that the Minutes of October 26, 2020, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Klein seconded by Morrissey that the request for the following pre-authorizations to expend over$2,500.00,be approved. Pre-Authorizations to Expend over$2,500.00 Dept. Amount+ Expenditure Est. S/H Building Maintenance $16,826 Door replacement, concrete work and ramp repair at Hazmat Training Center(includes winter protection so work can be completed this fall). Fire Department $5,242.70 ESO subscription for properties and inspections software. Mayor's Office $5,269 Fiscal Year Membership for the United States Conference of Mayors FY2021. MIS Department $7,894.60 Rapid Recovery backup and replication maintenance renewal. Police Department $15,024.75 (5) Panasonic Toughbook laptops for the Police De artment patrol vehicles. Police Department $4,749.90 (5) Gamber-Johnson docking station for patrol car computers. Police Department $6,481.80 Install concrete approach and sidewalk for the Police Property Storage Building. Public Works $8,495.00 (1)A-1-36" Minnich On-Grade Air Drill. Voice vote -Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein that the project budget for emergency repairs, public service projects, small business assistance and admin funds with federal funds allocated from the first round of CDBG-CV funding to be used specifically for the prevention of,preparation for, and response to the Coronavirus in the amount of $737,227 as submitted by City of Waterloo Community Development office, be approved. Voice vote -Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein that the project budget to use Hotel/Motel Tax funding, in the amount of$14,500, for the design of a new website and re-branding for the Airport, as submitted by the Airport, be approved. Voice vote -Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein that the project budget for the FY2021 Federal Violence Against Women grant in the amount of $36,113 to be used for the Domestic Abuse Response Officer, as submitted by the Police Department, be approved. Voice vote -Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein that a request by the fire chief for permission to dispose of decommissioned Pierce fire truck, be approved. Voice vote -Ayes: Three. Motion carried. Moved by Morrissey seconded by Klein that a refund request for property located at 105 Oak Ridge Road for curbside recycling service in the amount of$12.00, be approved. Voice vote - Ayes: Three. Motion carried. Page 3 of 169 Finance Committee November 2, 2020 Page 2 Moved by Morrissey seconded by Klein that a refund request for property located at 500 Nicholas Street, for being charged for the wrong size refuse cart since 2018 in the amount of$103.50, be approved. Voice vote - Ayes: Three. Motion carried. Moved by Juon seconded by Morrissey that Bills Payment, as contained in Accounts Payable Invoice Report, dated November 2, 2020, in the amount of$995,171.92 be received,placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. With no further business before the committee, it was moved by Klein seconded by Morrissey that the meeting be adjourned at 5:15 p.m. Voice vote -Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 4 of 169 CITY OF WATERLOO Council Communication Airport City Council Meeting: 11/9/2020 Prepared: 11/2/2020 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 11/2/2020 - 5:34 PM Finance Weidner, Michelle Approved 11/4/2020 - 9:09 AM Clerk Office Higby, Nancy Approved 11/4/2020 - 10:36 AM ATTACHMENTS: Description Type ❑ Pre-authorization Backup Material Page 5 of 169 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 Airport Department to expend $ 2414.66 plus est. shipping costs of $ 255.34 to pay for or purchase Sand for use on the runways, taxiways, and ramps to improve braking action in winter weather. This purchase or expenditure is being made because: Sand creates traction on runway surfaces to assist aircraft landing and taking off. Vendor selected for this purchase: BMC Aggregates Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: FAA requires a special grade of sand that is only available locally through BMC Aggregates. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-29-7700 1371 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 114,005 and the current available balance is $ 63,022.62 Respectfully submitted, Keith Kaspari 11/2/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 6 of 169 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 11/9/2020 Prepared: 10/30/2020 REVIEWERS: Department Reviewer Action Date Waste Management Hosford, Matt Approved 11/2/2020 -2:37 PM Finance Weidner, Michelle Approved 11/4/2020 - 9:12 AM Clerk Office Higby, Nancy Approved 11/4/2020 - 10:23 AM ATTACHMENTS: Description Type ❑ Pre-authorization Backup Material ❑ ZIMMER & FRANCESCON INC QUOTE Backup Material Page 7 of 169 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 $ 7,309 plus est. shipping costs of $ 75 to pay for or purchase #1 PRIMARY PUMP IN BUILDING 205 IS NON WORKING AND NEEDS REPAIR This purchase or expenditure is being made because: THE #1 PRIMARY PUMP IN BUILDING 205 IS NOT WORKING AND IS IN NEED OF A REBUILD Vendor selected for this purchase: ZIMMER & FRANCESCON INC. Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: ZIMMER & FRANCESCON INC. IS THE SOLE SUPPLIER OF THIS PUMP . Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑E Sewer ❑ Sanitation ElBonds El Federal/other grants El 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 and the current available balance is $ 243,536.55 Respectfully submitted, MATT HOSFORD 10/30/20 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared good ies\form s\Expend itu re Pre-Authorization.xls(Mar 2010) Page 8 of 169 Parts Quotation Zimmer & Francescon, Inc. 6200 65th Avenue QUOTATION# 201036AL Moline IL 61265 800-621-1118 TEL Date: 10/29/20 877-244-2508 FAX To: Waterloo VMS Attention: Jesse Gaherty Fax# email From: ANDREW LARSON Job Description: Parts for Primary Sludge Pumps VX136-140QD QUANTITY UNIT DESCRIPTION PRICE TOTAL 1 ea Lobe Kit NBR 11.000014 1,297.00 1,297.00 1 ea Mechanical Seal Kit 11.001103 3,625.00 3,625.00 1 ea Wear Plate Kit with TC coat 11.000493 2,387.00 2,387.00 1 ea Shipping & Handling 75.00 75.00 Delivery is 1-2 WEEKS ARO Materials Total 7,384.00 Page 9 of 169 ZIMMER & FRANCESCON, INC. TERMS & CONDITIONS Quotation No: 201036AL FREIGHT: F.O.B. Factory prepaid add 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: Anaov# 1-4swn For ZIMMER & FRANCESCON, INC. ACCEPTED this day of 20_ BY: Page 10 of 169 CITY OF WATERLOO Council Communication Traffic Operations City Council Meeting: 11/9/2020 Prepared: REVIEWERS: Department Reviewer Action Date Traffic Operations Greco, Sandie Approved 11/2/2020 - 10:39 AM Finance Weidner, Michelle Approved 11/4/2020 - 9:26 AM Clerk Office Higby, Nancy Approved 11/4/2020 - 10:24 AM ATTACHMENTS: Description Type ❑ Pre-auth Light Pole Cover Memo Page 11 of 169 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 Traffic Operations Department to expend $ 3,270.53 plus est. shipping costs of $ to pay for or purchase 1 -Valmont 40 ft. Black Street Light Pole This purchase or expenditure is being made because: To replace damaged pole on Highway 63 (Logan Ave.) due to a knockdown. Vendor selected for this purchase: 3E 0■ Bids or written quotes were taken on this purchase, as follows: 3E Waterloo, IA $3,270.53 Van Meter Waterloo, IA $3,340.86 ❑ 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 ❑0 Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 266-17-7120-1521 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 28,800.00 and the current available balance is $ 20870.88 Respectfully submitted, Sandie Greco 11/02/2020 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 12 of 169 CITY OF WATERLOO Council Communication Approve the project budget for the FY-2021 IDOT Commercial Service Vertical Infrastructure Grant, funded at 100%with a grant from the Iowa DOT in the amount of$67,090, as submitted by the Airport. City Council Meeting: 11/9/2020 Prepared: 9/25/2020 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 10/30/2020 - 11:23 AM Finance Weidner, Michelle Approved 11/4/2020 - 9:36 AM Clerk Office Higby, Nancy Approved 11/4/2020 - 10:22 AM ATTACHMENTS: Description Type U Airport Vertical Infrastructure FYE21 Project Budget Cover Memo U Grant Backup Material Approve the project budget for the FY-2021 IDOT Commercial Service SUBJECT: Vertical Infrastructure Grant, funded at 100%with a grant from the Iowa DOT in the amount of$67,090, as submitted by the Airport. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 13 of 169 IOWA DEPARTMENT OF TRANSPORTATION AGREEMENT FOR THE FISCAL YEAR 2021 COMMERCIAL SERVICE VERTICAL INFRASTRUCTURE PROGRAM (CSVI) This AGREEMENT is made between the Iowa Department of Transportation called the "Iowa DOT" and City of Waterloo, hereafter the "SPONSOR". 1.00 PURPOSE: The purpose of this agreement is to set forth terms, conditions and obligations for accomplishment of certain improvements at the Waterloo Regional Airport, hereafter the "Airport". Improvements shall consist of. Hangar Rehabilitation , as more clearly defined in the project application. It shall be referred to as the "Project" and shall be identified by Project number: 91210AL0200 Contract number: 22634 2.0 GENERAL PROVISIONS 2.01 The SPONSOR shall have 90 days to sign and return this agreement or the Iowa DOT reserves the right to revoke this grant. 2.02 The SPONSOR shall have the project under contract no later than 12 months after the date of the agreement or the Iowa DOT reserves the right to revoke this grant. 2.03 The Iowa DOT agrees to reimburse the SPONSOR 100% of the eligible project costs, not to exceed the maximum amount payable of$67090 incurred according to the terms of this agreement. Reimbursement will be made in whole dollar amounts only, rounded down. Final payment request may include documentation of unreimbursed amounts due to rounding. Final reimbursement will be made up to the contract amount in whole dollars. 2.04 All projects meeting the definition of public improvements shall follow the competitive bid and competitive quotation procedures for vertical infrastructure as identified in Chapter 26 of the Code of Iowa and 761 Iowa Administrative Code Chapter 180. (http://www.legis.state.ia.us/Rules/Current/iac/76liac/tl80/tl8O.pdf) • Competitive bid procedures for all projects greater than $139,000. • Competitive quotation procedures for airport authorities and city sponsors with populations greater than 50,000 for projects between $77,000 and$139,000 • Competitive quotation procedures for airport authorities and city sponsors with population of 50,000 or less for projects between$57,000 and $139,000, • Informal local procedures for projects less than the thresholds identified for competitive quotations. The SPONSOR shall follow requirements of the Iowa Code Section 544A.18, 193B Iowa Administrative Code Chapter 5, Chapter 542B of the Code of Iowa, and 193C Administrative Code Chapter 1 to determine when professional engineering or architectural plans and specifications must be used. The SPONSOR shall submit any Page 14 of 169 plans, specifications and other contract documents to the Iowa DOT for its files. 2.05 Should the SPONSOR fail to comply with any Condition or Assurance provided herein, the Iowa DOT may withhold further payment and may require reimbursement of any or all payments made by the Iowa DOT toward accomplishment of the Project. 2.06 The Iowa DOT shall not waive any right of authority by making payments pursuant to this agreement, and such payments shall not constitute approval or acceptance of any part of the Project. 2.07 Neither the Department nor the Sponsor intend to create rights in, and shall not be liable to, any third parties by reason of this agreement. 2.08 If any provision of this agreement is held invalid, the remainder of this agreement shall not be affected thereby if such remainder would then continue to conform to applicable law and the intent of this agreement. 2.09 The Iowa DOT shall determine what costs charged to the project account are eligible for participation under the terms of this agreement and the SPONSOR shall bear all additional costs accepted and paid. Only those eligible costs incurred after this agreement is executed shall be reimbursed,unless the SPONSOR receives written notice from the Iowa DOT that the Sponsor has authority to incur costs. 2.10 Notwithstanding any other provisions of this agreement, the Iowa DOT shall have the right to enforce, and may require the SPONSOR to comply with, any and all Conditions and Assurances agreed to herein. 2.11 The Iowa DOT's obligations hereunder shall cease immediately, without penalty of further payment being required, in any year for which the General Assembly of the State of Iowa fails to make an appropriation or reappropriation to pay such obligations, and the Iowa DOT's obligations hereunder shall cease immediately without penalty of further payment being required at any time where there are not sufficient authorized funds lawfully available to the Iowa DOT to meet such obligations. The Iowa DOT shall give the SPONSOR notice of such termination of funding as soon as practicable after the Iowa DOT becomes aware of the failure of funding. In the event the Iowa DOT provides such notice, the SPONSOR may terminate this agreement or any part thereof. 2.12 The SPONSOR is the contracting agent and, as such, retains sole responsibility for compliance with local, state and federal laws and regulations related to accomplishment of the Project. The sponsor shall ensure compliance with Title VI of the Civil Rights Act of 1964, 78 STAT. 252, 42 U.S.C. 2000d-42 U.S.C. 2000d-4, and all requirements imposed by or pursuant to the end that no person in the United States shall, on the grounds of race, color, or national origin,be excluded from participation in, be denied the benefits of, or be otherwise subjected to discrimination under any program or activity receiving financial assistance from the Iowa DOT. In accordance with Iowa Code Chapter 216, the SPONSOR shall not discriminate against any person on the basis of race, color, creed, age, sex, sexual orientation, gender identity, national origin, religion,pregnancy, or disability. 2.13 Funding will be available for reimbursement of the project for two years after the date of Page 15 of 169 the agreement,unless appropriations are withdrawn under 2.10. Assurances in this agreement remain in full force and effect for a period of 20 years from the date of the agreement. 2.14 The SPONSOR agrees to indemnify, defend, and to hold the Iowa DOT harmless from any action or liability out of the design, construction, maintenance and inspection or use of this project. This agreement to indemnify, defend, and hold harmless applies to all aspects of the Iowa DOT's application review and approval process,plan and construction reviews, and funding participation. 2.15 In the case of any dispute concerning the terms of this agreement, the parties shall submit the matter to arbitration pursuant to the Iowa Code Chapter 679A. Either party has the right to submit the matter to arbitration after 10 days notice to the other party of the intent to seek arbitration. The written notice must include a precise statement of the dispute. The Iowa DOT and the SPONSOR agree to be bound by the decision of the appointed arbitrator. Neither party may seek any remedy with the State or Federal courts absent exhaustion of the provisions of this paragraph for arbitration. 2.16 Infrastructure and/or work products developed through this grant become the property of the SPONSOR and the SPONSOR's responsibility to maintain. 2.17 The attached Exhibit A, "Utilization of Targeted Small Business (TSB) Enterprises on Non-Federal Aid Projects (Third-Party State Assisted Projects),"will apply and is hereby made a part of this Agreement. 3.00 PROJECT CONDITIONS 3.01 The SPONSOR Agrees to: (a) Let contracts according to provisions of Chapter 26 of the Iowa Code and preside at all public hearings occasioned by the Project. (b) Contract for all professional and construction services as needed, submitting a copy of any engineering/consultant contract to the Iowa DOT. If the engineering/consultant agreement is more than $50,000 and the sponsor will request state reimbursement for the engineering/consultant services,the agreement must be submitted to the Iowa DOT for pre-audit prior to execution of the agreement. (c) Establish and maintain a project schedule and provide the schedule to the Iowa DOT. (d) Obtain and provide the sales tax exemption certificates through the Iowa Department of Revenue and Finance to the successful bidder and any subcontractors to enable them to purchase qualifying materials for the project free of sales tax. (e) Submit to the Iowa DOT a Request for Reimbursement form, copies of invoices, and proof of payment for reimbursement. Progress payments are allowed. (f) Inspect work and equipment, test materials, and control construction to ensure that the design intent of the plans and specifications is achieved. (g) Inform the Iowa DOT of construction completion and allow the Iowa DOT access to review the completed project. (h) Certify satisfactory completion of the Project by resolution or signed final acceptance form and provide a copy to the Iowa DOT. (i) Retain all records relating to project cost, including supporting documents, for a Page 16 of 169 period of three (3)years following final payment by the Iowa DOT, and to make such records and documents available to Iowa DOT personnel for audit. (j) Ensure that applicable General Provisions and Project Conditions are included in any agreement between the SPONSOR and Engineer/Consultant. 4.00 SPECIAL PROVISIONS 4.01 The Project is for the sole purpose and use of aviation related activities and must be owned by the SPONSOR. The SPONSOR shall not lease airport space constructed with this grant to activities unrelated to aviation. 5.00 SPONSOR ASSURANCES By authorizing execution of this agreement the SPONSOR hereby certifies that: 5.01 It will not enter into any transaction which would operate to deprive it of any of the rights and powers necessary to perform any or all of the assurances made herein, unless by such transaction the obligation to perform all such covenants are assumed by another public agency found by the Iowa DOT to be eligible under the laws of the State of Iowa to assume such obligations and to have the power, authority, and financial resources to carry out all such obligations. If an arrangement is made for the management or operation of the Airport by any agency or person other than the SPONSOR or an employee of the SPONSOR, the SPONSOR will reserve sufficient rights and authority to insure that the Airport will be operated and maintained in accordance with these assurances. The SPONSOR retains responsibility for compliance with these assurances and all other provisions of this agreement, regardless of any arrangement for management or operation of the airport. 5.02 It will not dispose of or encumber its title or other interests in the site and facilities during the 20-year period of this agreement. 5.03 It will operate and maintain in a safe and serviceable condition the Airport and all facilities thereon and connected therewith which are necessary to service the aeronautical users of the Airport and will not permit any activity thereon which would interfere with its use for airport purposes. 5.04 Insofar as it is within its power and reasonable, the Sponsor will, either by the acquisition and retention of easements or other interests in or rights for the use of land or airspace and by the adoption and enforcement of zoning regulations, prevent the construction, erection, alteration, or growth of any structure, tree, or other object in the approach areas of the runways of the Airport,which would constitute an obstruction to air navigation according to the criteria or standards prescribed in Section 77.23 as applied to Section 77.25, Part 77, of the Federal Aviation Regulations. In addition, the Sponsor will not erect or permit the erection of any permanent structure or facility which would interfere materially with the use, operation, or future development of the Airport, or any portion of a runway approach area in which the Sponsor has acquired, or hereafter acquires. 5.05 It will operate and maintain the facility in accordance with the minimum standards as may be required or prescribed by the Iowa DOT for the maintenance and operation of such facilities as identified in the Iowa Administrative Code 761-Chapter 720.10 Page 17 of 169 5.06 It will operate the Airport as such for the use and benefits of the public. In furtherance of this covenant(but without limiting its general applicability and effect), the SPONSOR specifically agrees that it will keep the Airport open to all types, kinds, and classes of aeronautical use on fair and reasonable terms without unlawful discrimination between such types, kinds, and classes. The SPONSOR may establish such fair, equal, and not unjustly discriminatory conditions to be met by all users of the Airport as may be necessary for the safe and efficient operation of the airport. The SPONSOR may also prohibit or limit any given type, kind, or class of aeronautical use of the Airport if such action is necessary for the safe operation of the Airport or necessary to serve the civil aviation need of the public. It will operate the Airport on fair and reasonable terms, and without unjust discrimination. 5.07 The SPONSOR will keep up-to-date and provide to the Iowa DOT an airport layout plan. The SPONSOR will not make or permit the making of any changes or alterations in the Airport or any of its facilities other than in conformity with the airport layout plan, if such changes or alterations might adversely affect the safety, utility, or efficiency of the Airport. 6.00 EXECUTION OF THE AGREEMENT. By resolution made a part of this agreement the SPONSOR authorized the undersigned to execute this agreement. Signed this day of , on behalf of the SPONSOR. By: Attested: Title: Title: Signed this day of , on behalf of the Iowa Department of Transportation. By: Stuart Anderson Director Planning, Programming and Modal Division Page 18 of 169 Exhibit A CONTRACT PROVISION Targeted Small Business (TSB) Affirmative Action Responsibilities on Non-Federal Aid Projects(Third-Party State-Assisted Projects) March 2019 Page 19 of 169 March 2019 CONTRACT PROVISION Targeted Small Business(TSB)Affirmative Action Responsibilities on Non-Federal-aid Projects(Third-party State-Assisted Projects) 1. TSB DEFINITION A TSB is a small business, as defined by Iowa Code Section 15.102(l 0), which is 51% or more owned, operated and actively managed by one or more women, minority persons, service-disabled veterans or persons with a disability provided the business meets all of the following requirements: is located in this state, is operated for profit and has an annual gross income of less than 4 million dollars computed as an average of the three preceding fiscal years. 2. TSB REQUIREMENTS In all State-assisted projects made available through the Iowa Department of Transportation, local governments have certain affirmative action requirements to encourage and increase participation of disadvantaged individuals in business enterprises.These requirements are based on Iowa Code Section 198.7.These requirements supersede all existing TSB regulations, orders, circulars and administrative requirements. 3. TSB DIRECTORY INFORMATION Available from: Iowa Economic Development Authority Targeted Small Business Certification Program 200 East Grand Avenue Des Moines, IA 50309 Phone: (515-348-6159) Website: https://iowaeconomicdevelopment.com/tsb 4. THE CONTRACTOR'S TSB POLICY The contractor is expected to promote participation of disadvantaged business enterprises as suppliers, manufactures and subcontractors through a continuous, positive, result-oriented program.Therefore,the contractor's TSB policy shall be: It is the policy of this firm that Targeted Small Business(TSB)concerns shall have the maximum practical opportunity to participate in contracts funded with State-assisted funds which are administered by this firm (e.g.suppliers, manufactures and subcontractors).The purpose of our policy is to encourage and increase the TSB participation in contracting opportunities made available by State-assisted programs. 5. CONTRACTOR SHALL APPOINTAN EQUAL EMPLOYMENT OPPORTUNITY(EEO)OFFICER The contractor shall designate a responsible person to serve as TSB officer to fulfill the contractors affirmative action responsibilities.This person shall have the necessary statistics,funding,authority and responsibility to carry out and enforce the firm's EEO policy.The EEO officer shall be responsible for developing,managing and implementing program on a day-to-day basis.The officer shall also: A. For current TSB information,contact the Iowa Economic Development Authority(515-348-6159)to potential material suppliers, manufactures and contractors. B. Make every reasonable effort to involve TSBs by soliciting quotations from them and incorporating them into the firm's bid. C. Make every reasonable effort to establish systematic written and verbal contact with those TSBs having the materials or expertise to perform the work to be subcontracted,at least two weeks prior to the time quotations are to be submitted. Maintain complete records of negotiation efforts. D. Provide or arrange for assistance to TSBs in seeking bonding,analyzing plans/specifications or other actions that can be viewed as technical assistance. Page 1 Page 20 of 169 TSB Affirmative Action Responsibilities E. Ensure the scheduled progress payments are made to TSBs as agreed in subcontract agreements. F. Require all subcontractors and material suppliers to comply with all contract equal opportunity and affirmative action provisions 1. COUNTING TSBs PARTICIPATION ON A PROJECT TSBs are to assume actual and contractual responsibilities for provision of materials/supplies, subcontracted work or other commercially useful function. A. The bidder may count: (1) Planned expenditures for materials/supplies to be obtained from TSB suppliers and manufacturers; or (2) Work to be subcontracted to a TSB; or (3) Any other commercially useful function. B. The contractor may count: (1) 100%of an expenditure to a TSB manufacturer that produces/supplies goods manufactured from raw materials. (2) 60%of an expenditure to TSB suppliers that are not manufacturers; provided the suppliers perform a commercially useful function in the supply process. (3) Only those expenditures to TSBs that perform a commercially useful function in the work of a contract, including those as a subcontractor. (4) Work the Contracting Authority has determined that it involves a commercially usefulfunction. The TSB must have a necessary and useful role in the transaction of a kind for which there is a market outside the context of the TSB program. For example, leasing equipment or purchasing materials from the prime contractor would not count. 2. REQUIRED DATA,DOCUMENTS AND CONTRACTAWARD PROCEDURES FROM BIDDERS/CONTRACTORS FOR PROJECTS WITH ASSIGNED GOALS A. Bidders Bidders who fail to demonstrate reasonable positive efforts may be declared ineligible to be awarded the contract. Bidders shall complete the bidding documents plus a separate form called "TSB Pre-Bid Contact Information". This form includes: (1) Name(s)of the TSB(s)contacted regarding subcontractable items. (2) Date ofthe contract. (3) Whether or not a TSB bid/quotation was received. (4) Whether or not the TSB's bid/quotation was used. (5) The dollar amount proposed to be subcontracted. B. Contractors Using Quotes From TSBs Use those TSBs whose quotes are listed in the"Quotation Used in Bid"column along with a"yes" indicated on the Pre-bid Contact Information form. Page 2 Page 21 of 169 A. Contractors NOT Using Quotes From TSBs If there are no TSBs listed on the Pre-bid Contract Information form,then the contractor shall document all efforts made to include TSB participation in this project by documenting the following: (1) What pre-solicitation or pre-bid meetings scheduled by the contracting authority were attended? (2) Which general news circulation,trade associations and/or minority-focused media were advertised concerning the subcontracting opportunities? (3) Were written notices sent to TSBs that TSBs were being solicited and was sufficient time allowed for the TSBs to participate effectively? (4) Were initial solicitations of interested TSBs followed up? (5) Were TSBs provided with adequate information about the plans, specifications and requirements of the contract? (6) Were interested TSBs negotiated with in good faith? If a TSB was rejected as unqualified, was the decision based on an investigation of their capabilities? (7) Were interested TSBs assisted in obtaining bonding, lines of credit or insurance required by the contractor? (8) Were services used of minority community organization, minority contractors'groups; local, State and Federal minority business assistance offices or any other organization providing such assistance. The above documentation shall remain in the contractor's files fora period of three(3)years after the completion of the project and be available for examination by the IowaEconomic Development Authority. 3. POSITIVE EFFORT DOCUMENTATION WHEN NO GOALS ARE ASSIGNED Contractors are also required to make positive efforts in utilizing TSBs on all State-assisted projects which are not assigned goals. Form "TSB Pre-bid Contact Information" is required to be submitted with bids on all projects. If there is no TSB participation, then the contractor shall comply with section 7C. of this document prior to the contract award. Page 3 Page 22 of 169 Form 730007WP 7-97 Contractor Page# Project# TARGETED SMALL BUSINESS (TSB) PRE-BID CONTACT INFORMATION County City (To Be Completed By All Bidders per the Current Contract Provision) In order for your bid to be considered responsive, you are required to provide information on this form showing your Targeted Small Business contacts made with your bid submission. This information is subject to verification and confirmation. In the event it is determined that the Targeted Small Business goals are not met, then before awarding the contract, the Contracting Authority will make a determination as to whether or not the apparent successful low bidder made good faith efforts to meet the goals. NOTE: Every effort shall be made to solicit quotes or bids on as many subcontractable items as necessary to achieve the established goals. If a TSB's quote is used in the bid, it is assumed that the firm listed will be used as a subcontractor. TABLE OF INFORMATION SHOWING BIDDERS PRE-BID TARGETED SMALL BUSINESS TSB CONTACTS SUBCONTRACTOR TSB DATES QUOTES RECEIVED QUOTATION USED IN BID CONTACTED YES/ DATES YES/ DOLLAR AMT. PROPOSED NO CONTACTED NO TO BE SUBCONTRACTED Total dollar amount proposed to be subcontracted to TSB on this project$ List items by name to be subcontracted: Page 4 Page 23 of 169 UTILIZATION OF TARGETED SMALL BUSINESS (TSB) ENTERPRISES ON NON-FEDERAL AID PROJECTS (THIRD-PARTY STATE-ASSISTED PROJECTS) In accordance with Iowa Code Section 196.7, it is the policy of the Iowa Department of Transportation (Iowa DOT)that Targeted Small Business(TSB)enterprises shall have the maximum practicable opportunity to participate in the performance of contracts financed in whole or part with State funds. Under this policy the Recipient shall be responsible to make a positive effort to solicit bids or proposals from TSB firms and to utilize TSB firms as contractors or consultants. The Recipient shall also ensure that the contractors or consultants make positive efforts to utilize TSB firms as subcontractors, subconsultants,suppliers, or participants in the work covered by this agreement. The Recipient's"positive efforts"shall include, but not be limited to: 1. Obtaining the names of qualified TSB firms from the Iowa Economic Development Authority(515-725-3132)or from its website at: https://www.iowa.gov/tsb/index.php/home. 2. Notifying qualified TSB firms of proposed projects involving State funding. Notification should be made in sufficient time to allow the TSB firms to participate effectively in the bidding or request for proposal (RFP)process. 3. Soliciting bids or proposals from qualified TSB firms on each project, and identifying for TSB firms the availability of subcontract work. 4. Considering establishment of a percentage goal for TSB participation in each contract that is a part of this project and for which State funds will be used. Contract goals may vary depending on the type of project,the subcontracting opportunities available,the type of service or supplies needed for the project, and the availability of qualified TSB firms in the area. 5. For construction contracts: a) Including in the bid proposals a contract provision titled "TSB Affirmative Action Responsibilities on Non-Federal Aid Projects(Third-Party State-Assisted Projects)"or a similar document developed by the Recipient. This contract provision is available on-line at: http://www.dot.state.ia.us/local_systems/publications/tsb_contract_provision.pdf b) Ensuring that the awarded contractor has and shall follow the contract provisions. 6. For consultant contracts: a) Identifying the TSB goal in the Request for Proposal (RFP), if one has been set. b) Ensuring that the selected consultant made a positive effort to meet the established TSB goal, if any. This should include obtaining documentation from the consultant that includes a list of TSB firms contacted; a list of TSB firms that responded with a subcontract proposal; and, if the consultant does not propose to use a TSB firm that submitted a subcontract proposal, an explanation why such a TSB firm will not be used. The Recipient shall provide the Iowa DOT the following documentation: 1. Copies of correspondence and replies, and written notes of personal and/or telephone contacts with any TSB firms. Such documentation can be used to demonstrate the Recipient's positive efforts and it should be placed in the general project file. 2. Bidding proposals or RFPs noting established TSB goals, if any. 3. The attached"Checklist and Certification." This form shall be filled out upon completion of each project and forwarded to: Iowa Department of Transportation, Civil Rights Coordinator, Office of Employee Services, 800 Lincoln Way,Ames, IA 50010. Page 5 Page 24 of 169 CHECKLIST AND CERTIFICATION For the Utilization of Targeted Small Businesses (TSB) On Non-Federal-aid Projects (Third-Party State-Assisted Projects) Recipient: Project Number: County: Agreement Number: 1. Were the names of qualified TSB firms obtained from the Iowa Department of Inspections and Appeals? ❑YES ❑ NO If no, explain 2. Were qualified TSB firms notified of project? ❑YES I NO If yes, by ❑ letter, telephone, ❑ personal contact, or -1 other(specify) If no, explain 3. Were bids or proposals solicited from qualified TSB firms? ❑YES ❑ NO If no, explain 4. Was a goal or percentage established for TSB participation? F- YES NO If yes, what was the goal or percentage? If no, explain why not: 5. Did the prime contractor or consultant use positive efforts to utilize TSB firms on subcontracts? ❑YES ❑ NO If no, what action was taken by Recipient? Is documentation in files? ❑YES ❑ NO 6. What was the dollar amount reimbursed to the Recipient from the Iowa Department of Transportation? $ What was the final project cost? $ What was the dollar amount performed by TSB firms? $ Name(s) and address(es)of the TSB firm(s) (Use additional sheets if necessary) Was the goal or percentage achieved? I YES ❑ NO If no, explain As the duly authorized representative of the Recipient, I hereby certify that the Recipient used positive efforts to utilize TSB firms as participants in the State-assisted contracts associated with this project. Title Signature Page 6 Page 25 of 169 Page 26 of 169 CITY OF WATERLOO Council Communication November 9, 2020. City Council Meeting: 11/9/2020 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 11/4/2020 - 10:39 AM ATTACHMENTS: Description Type ❑ Preliminary Cover Invoice Report Backup Material ❑ Preliminary Detail Invoice Report Backup Material ❑ Preliminary Summary Invoice Report Backup Material Page 27 of 169 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Friday, November 06, 2020 For November 9, 2020 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Friday, November o6, 2020 4,672,144.91 EFT Transactions: 4,672,144.91 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's 4,691 .07 Housing Authority Housing Assistance EFT's Payroll 1 ,775,986.65 Bill Payment Total - Friday, November o6, 2020 6,452,822.63 Payment to Council members or related entities: Page 28 of 169 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 423-AAA DRAIN DOCTOR 55487 RT-CABLED LINE FOR KITCHEN Edit 10/16/2020 11/09/2020 11/09/2020 147.50 SINK#214 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-CABLED LINE FOR 1.0000 EA 147.5000 147.50 KITCHEN SINK#214 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 147.50 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 423-AAA DRAIN DOCTOR Totals Invoices 1 $147.50 Vendor 8258-ACES 75154 SCREEN CONNECT AGREEMENT Edit 10/01/2020 11/09/2020 11/09/2020 21.00 10/1/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCREEN CONNECT 1.0000 EA 21.0000 21.00 AGREEMENT 10/1/2020 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 21.00 Services Data Processing Services) Invoice Items 1 75261 SERVER SUPPORT W/ Edit 11/01/2020 11/09/2020 11/09/2020 852.56 MONITORING FOR(4) INCLUDING EXCHANGE 11/1/20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVER SUPPORT W/ 1.0000 EA 852.5600 852.56 MONITORING FOR(4)INCLUDING EXCHANGE 11/1/20 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 852.56 Services Data Processing Services) Invoice Items 1 75266 SAFETY NET EMAIL CONT. Edit 11/01/2020 11/09/2020 11/09/2020 712.00 11/1/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY NET EMAIL CONT. 1.0000 EA 712.0000 712.00 11/1/2020 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 712.00 Services Data Processing Services) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 29 of 169 Page 1 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 75269 SAFETYNET BDR AGREEMENT- Edit 11/01/2020 11/09/2020 11/09/2020 651.00 NOVEMBER 2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETYNET BDR 1.0000 EA 651.0000 651.00 AGREEMENT-NOVEMBER 2020 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 651.00 Services Data Processing Services) Invoice Items 1 75270 SERVER SUPPORT Edit 11/01/2020 11/09/2020 11/09/2020 639.44 W/MONITORING(2) 11/1/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVER SUPPORT 1.0000 EA 639.4400 639.44 W/MONITORING(2) 11/1/2020 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 639.44 Services Data Processing Services) Invoice Items 1 75281 RECON BASE PLATFORM FOR Edit 11/01/2020 11/09/2020 11/09/2020 490.44 WORKSTATIONS 11/1/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RECON BASE PLATFORM 1.0000 EA 490.4400 490.44 FOR WORKSTATIONS 11/1/2020 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 490.44 Services Data Processing Services) Invoice Items 1 75282 SECURITY INFORMATION& Edit 11/01/2020 11/09/2020 11/09/2020 490.00 EVENT MGMT 11/1/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SECURITY INFORMATION& 1.0000 EA 490.0000 490.00 EVENT MGMT 11/1/2020 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 490.00 Services Data Processing Services) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 30 of 169 Page 2 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 75286 BORDER PATROL MGMT ON Edit 11/01/2020 11/09/2020 11/09/2020 459.00 HARDWARE 11/1/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BORDER PATROL MGMT ON 1.0000 EA 459.0000 459.00 HARDWARE 11/1/2020 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 459.00 Services Data Processing Services) Invoice Items 1 75345 EMAIL ENCRYPTION SERVICES Edit 11/01/2020 11/09/2020 11/09/2020 48.00 11/1/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EMAIL ENCRYPTION 1.0000 EA 48.0000 48.00 SERVICES 11/1/2020 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 48.00 Services Data Processing Services) Invoice Items 1 75361 SCREEN CONNECT AGREEMENT Edit 11/01/2020 11/09/2020 11/09/2020 14.00 11/1/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCREEN CONNECT 1.0000 EA 14.0000 14.00 AGREEMENT 11/1/2020 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 14.00 Services Data Processing Services) Invoice Items 1 75362 ANTIVIRUS BUNDLE LICENSE Edit 11/01/2020 11/09/2020 11/09/2020 8.75 FOR 11/1/2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANTIVIRUS BUNDLE 1.0000 EA 8.7500 8.75 LICENSE FOR 11/1/2020 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 8.75 Services Data Processing Services) Invoice Items 1 Vendor 8258-ACES Totals Invoices it $4,386.19 Vendor 3077-ADOLPH KIEFER&ASSOCIATES Run by Emily Graham on 11/06/2020 01:01:45 PM Page 31 of 169 Page 3 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 INVO01009803 BACKBOARDS, RESCUE TUBES Edit 10/23/2020 11/09/2020 11/09/2020 797.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BACKBOARDS, RESCUE 1.0000 EA 797.0000 797.00 TUBES GIL Account Project Amount 010-37-4200 1557(General Fund-Leisure Services-Sports&Youth 797.00 Services Swimming Pool Equipment&Supplies) Invoice Items 1 Vendor 3077-ADOLPH KIEFER&ASSOCIATES Totals Invoices 1 $797.00 Vendor 10373-ADVANTAGE SCREENPRINT 29434 10 XL JACKETS Edit 10/27/2020 11/09/2020 11/09/2020 1,600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 10 XL JACKETS 1.0000 EA 1,600.0000 1,600.00 GIL Account Project Amount 010-12-1400 1579(General Fund-Fire Department-Fire Protection 1,600.00 Service Uniforms) Invoice Items 1 Vendor 10373-ADVANTAGE SCREENPRINT Totals Invoices 1 $1,600.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC 2000399859 SHAULIS TRAIL DESIGN Edit 08/28/2020 11/09/2020 11/09/2020 950.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHAULIS TRAIL DESIGN 1.0000 EA 950.1600 950.16 GIL Account Project Amount 420-07-7355 2103 (June 2020 GO Bond Fund-City Engineer-Recreational 950.16 Trails Engineering&Consulting) Invoice Items 1 CONTRACT NO. 103 FINAL CLARIFIER NO. 3/PAY Edit 10/29/2020 11/09/2020 11/09/2020 14,304.15 ESTIMATE NO. 1 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FINAL CLARIFIER NO. 1.0000 EA 14,304.1500 14,304.15 3/PAY ESTIMATE NO. 1 GIL Account Project Amount 520-14-5250 2167(Sanitary Sewer Fund-Waste Management-Water 14,304.15 Pollution-Plant Improvements Water Pollution Control Plant) Invoice Items 1 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 2 $15,254.31 Vendor 11320-AGVANTAGE FS,INC. Run by Emily Graham on 11/06/2020 01:01:45 PM Page 32 of 169 Page 4 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 10000980 DIESEL Edit 10/16/2020 11/09/2020 11/09/2020 1,700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DIESEL 1.0000 EA 1,700.0000 1,700.00 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 1,700.00 Service Fuel Expense) Invoice Items 1 53008541 #2 ULTRA LS DYED Edit 10/22/2020 11/09/2020 11/09/2020 9,120.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#2 ULTRA LS DYED 1.0000 EA 9,120.2000 9,120.20 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 9,120.20 Service Fuel Expense) Invoice Items 1 Vendor 11320-AGVANTAGE FS,INC.Totals Invoices 2 $10,820.20 Vendor 22-AHLERS&COONEY,P.C. 791126 MUNI COMM UTILITY Edit 10/29/2020 11/09/2020 11/09/2020 3,431.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MUNI COMM UTILITY 1.0000 EA 3,431.0000 3,431.00 GIL Account Project Amount 417-08-6105 2103(June 2017 GO Bond Fund-Planning&Zoning-Special 3,431.00 Projects Engineering&Consulting) Invoice Items 1 Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 1 $3,431.00 Vendor 42-ALLEN GLASS COMPANY,INC 00020808 LAMINATED GLASS-PARKING Edit 10/30/2020 11/09/2020 11/09/2020 11/06/2020 223.39 RAMP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LAMINATED GLASS- 1.0000 EA 223.3900 223.39 PARKING RAMP GIL Account Project Amount 417-22-7960 2180(June 2017 GO Bond Fund-Building Inspection- 223.39 Parking Facility Construction Parking Improvements) Invoice Items 1 20770 GLASS REPLACEMENT Edit 10/21/2020 11/09/2020 11/09/2020 1,673.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLASS REPLACEMENT 1.0000 EA 1,673.1100 1,673.11 GIL Account Project Amount Run by Emily Graham on 11/06/2020 01:01:45 PM Page 33 of 169 Page 5 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 20770 GLASS REPLACEMENT Edit 10/21/2020 11/09/2020 11/09/2020 1,673.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 1,673.11 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 42-ALLEN GLASS COMPANY,INC Totals Invoices 2 $1,896.50 Vendor 8519-AMAZON.COM CREDIT 464555663974 PURELL HAND SANITIZER Edit 10/16/2020 11/09/2020 11/09/2020 499.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PURELL HAND SANITIZER 1.0000 EA 499.9800 499.98 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 499.98 &Minor Equipment) Invoice Items 1 967844485879 PURELL TOUCHFREE HAND Edit 10/16/2020 11/09/2020 11/09/2020 136.00 SANITIZER DISPENSPERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PURELL TOUCHFREE HAND 1.0000 EA 136.0000 136.00 SANITIZER DISPENSPERS GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 136.00 &Minor Equipment) Invoice Items 1 887937673885 NOSE STRIPS,SMALL BAGS Edit 10/23/2020 11/09/2020 11/09/2020 26.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NOSE STRIPS,SMALL BAGS 1.0000 EA 26.8400 26.84 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 26.84 &Minor Equipment) Invoice Items 1 Vendor 8519-AMAZON.COM CREDIT Totals Invoices 3 $662.82 Vendor 8563-AMENT INC Run by Emily Graham on 11/06/2020 01:01:45 PM Page 34 of 169 Page 6 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 2746 CONT 963 EST 20 8/2-8/29/20 Edit 09/08/2020 11/09/2020 11/09/2020 111.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 963 EST 20 8/2- 1.0000 EA 111.5200 111.52 8/29/20 GIL Account Project Amount 290-17-71612103(Grant Funded Projects-Traffic Operations-Traffic 17TRF.STP743(TRAFFIC DEPARTMENT GRANTS AND 89.22 Improvements Engineering&Consulting) PROJECTS,ADAPTIVE SIGNALS ON 218&SAN MARNAN) 418-17-71612103(June 2018 GO Bond Fund-Traffic Operations-Traffic 17TRF.STP743(TRAFFIC DEPARTMENT GRANTS AND 22.30 Improvements Engineering&Consulting) PROJECTS,ADAPTIVE SIGNALS ON 218&SAN MARNAN) Invoice Items 1 Vendor 8563-AMENT INC Totals Invoices 1 $111.52 Vendor 13432-AMERICAN POLYGRAPH ASSOCIATION 24161 MEMBER RENEWAL-LT ROBERT Edit 11/01/2020 11/09/2020 11/09/2020 150.00 DUNCAN-GOOD THRU 12/31/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MEMBER RENEWAL-LT 1.0000 EA 150.0000 150.00 ROBERT DUNCAN-GOOD THRU 12/31/21 GIL Account Project Amount 010-11-1100 1391 (General Fund-Police Department-Police Operations 150.00 Dues&Memberships) Invoice Items 1 Vendor 13432-AMERICAN POLYGRAPH ASSOCIATION Totals Invoices 1 $150.00 Vendor 20968-AP INDUSTRIAL STEEL,INC 11690 HRS 1/2 X2 Edit 10/20/2020 11/09/2020 11/09/2020 27.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HRS 1/2 X2 1.0000 EA 27.8500 27.85 GIL Account Project Amount 266-19-7200 1555(Road Use Tax-Street Department-Snow Removal 27.85 Minor Equipment&Supplies) Invoice Items 1 Vendor 20968-AP INDUSTRIAL STEEL,INC Totals Invoices 1 $27.85 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 1877414053 MATS,TOWELS-CARNEGIE Edit 10/27/2020 11/09/2020 11/09/2020 10/27/2020 62.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MATS,TOWELS- 1.0000 EA 62.2100 62.21 CARNEGIE GIL Account Project Amount Run by Emily Graham on 11/06/2020 01:01:45 PM Page 35 of 169 Page 7 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 1877414053 MATS,TOWELS-CARNEGIE Edit 10/27/2020 11/09/2020 11/09/2020 10/27/2020 62.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1356(General Fund-Building Inspection-Facilities 62.21 Maintenance Uniforms&Mats- Cleaning&Rental) Invoice Items 1 1877417542 MATS,TOWELS-CITY HALL Edit 11/03/2020 11/09/2020 11/09/2020 11/06/2020 125.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MATS,TOWELS-CITY 1.0000 EA 125.9600 125.96 HALL GIL Account Project Amount 010-22-8800 1356(General Fund-Building Inspection-Facilities 125.96 Maintenance Uniforms&Mats- Cleaning&Rental) Invoice Items 1 1877413271 JANITORIAL Edit 10/26/2020 11/09/2020 11/09/2020 161.71 SERVICES/UNIFORMS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL 1.0000 EA 161.7100 161.71 SERVICES/UNIFORMS GIL Account Project Amount 010-18-7950 1579(General Fund-Central Garage-Central Garage 58.59 Uniforms) 010-18-1405 1579(General Fund-Central Garage-Fire-Garage Parts& 5.32 Service Uniforms) 010-18-7950 1541 (General Fund-Central Garage-Central Garage 97.80 Janitorial Supplies) Invoice Items 1 1877413272 JANITORIAL Edit 10/26/2020 11/09/2020 11/09/2020 93.88 SERVICES/UNIFORMS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL 1.0000 EA 93.8800 93.88 SERVICES/UNIFORMS GIL Account Project Amount 266-19-7100 1579(Road Use Tax-Street Department-Street 9.14 Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax-Street Department-Street 84.74 Maintenance Janitorial Supplies) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 36 of 169 Page 8 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 1877414006 MATS, MOPS,TOWEL SERVICE Edit 10/27/2020 11/09/2020 11/09/2020 115.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MATS, MOPS,TOWEL 1.0000 EA 115.0700 115.07 SERVICE GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 115.07 Grounds Maintenance) Invoice Items 1 1877411973 AIRFRESHNER&MAT CLEANING Edit 10/22/2020 11/09/2020 11/09/2020 41.17 AT THE WPD TRAINING CENTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIRFRESHNER&MAT 1.0000 EA 41.1700 41.17 CLEANING AT THE WPD TRAINING CENTER GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 41.17 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 1877413274 JANITORIAL Edit 10/26/2020 11/09/2020 11/09/2020 424.89 SERVICES/UNIFORMS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL 1.0000 EA 424.8900 424.89 SERVICES/UNIFORMS GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 424.89 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 1877416767 JANITORIAL Edit 11/02/2020 11/09/2020 11/09/2020 421.17 SUPPLIES/UNIFORMS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL 1.0000 EA 421.1700 421.17 SUPPLIES/UNIFORMS GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 421.17 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 37 of 169 Page 9 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 1877416766 UNIFORMS/RUGS CLEANING& Edit 11/02/2020 11/09/2020 11/09/2020 18.89 RENTAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS/RUGS 1.0000 EA 18.8900 18.89 CLEANING&RENTAL GIL Account Project Amount 525-15-5400 1356(Sanitation Fund-Waste Management-Sanitation-Solid 18.89 Waste Disposal Uniforms&Mats- Cleaning&Rental) Invoice Items 1 Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 9 $1,464.95 Vendor 3222-ARNOLD MOTOR SUPPLY 46NVO35160 LIFT REPAIR-5 BROS Edit 10/20/2020 11/09/2020 11/09/2020 10/27/2020 664.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LIFT REPAIR-5 BROS 1.0000 EA 664.6400 664.64 GIL Account Project Amount 420-22-6860 2152(June 2020 GO Bond Fund-Building Inspection-Five 664.64 Suillivans Center Maint Building Improvements) Invoice Items 1 46NVO35016 DRAIN PLUG Edit 10/16/2020 11/09/2020 11/09/2020 4.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DRAIN PLUG 1.0000 EA 4.8600 4.86 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 4.86 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35022 HEADLAMP/PERFECT VIEW Edit 10/16/2020 11/09/2020 11/09/2020 67.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HEADLAMP/PERFECT VIEW 1.0000 EA 67.9200 67.92 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 67.92 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35060 FUEL PUMP MODULE ASSEMBLY Edit 10/17/2020 11/09/2020 11/09/2020 393.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FUEL PUMP MODULE 1.0000 EA 393.6600 393.66 ASSEMBLY GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 393.66 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 38 of 169 Page 10 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 46CR004006 CREDIT Edit 10/19/2020 11/09/2020 11/09/2020 (5.89) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (5.8900) (5.89) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (5.89) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35088 ON/OFF TOGGLE Edit 10/19/2020 11/09/2020 11/09/2020 5.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ON/OFF TOGGLE 1.0000 EA 5.8900 5.89 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 5.89 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35094 STD HALOGEN Edit 10/19/2020 11/09/2020 11/09/2020 13.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STD HALOGEN 1.0000 EA 13.3800 13.38 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 13.38 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35095 STD HALOGEN Edit 10/19/2020 11/09/2020 11/09/2020 18.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STD HALOGEN 1.0000 EA 18.2000 18.20 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 18.20 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35096 CONTROL ARM&BALL JOINT Edit 10/19/2020 11/09/2020 11/09/2020 238.78 ASSEMBLY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTROL ARM&BALL 1.0000 EA 238.7800 238.78 JOINT ASSEMBLY GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 238.78 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 39 of 169 Page 11 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 46NVO35166 GLASS CLEANER Edit 10/20/2020 11/09/2020 11/09/2020 58.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLASS CLEANER 1.0000 EA 58.2000 58.20 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 58.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35202 OIL FILTERS Edit 10/20/2020 11/09/2020 11/09/2020 9.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL FILTERS 1.0000 EA 9.4500 9.45 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 9.45 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35217 SPARK PLUGS/COIL ON PLUG Edit 10/20/2020 11/09/2020 11/09/2020 105.00 BOOT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPARK PLUGS/COIL ON 1.0000 EA 105.0000 105.00 PLUG BOOT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 105.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35228 COIL ON PLUG COIL Edit 10/21/2020 11/09/2020 11/09/2020 16.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COIL ON PLUG COIL 1.0000 EA 16.2000 16.20 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 16.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35231 TT VALVE HIGH PRESSURE/BEAD Edit 10/21/2020 11/09/2020 11/09/2020 20.01 SEALER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TT VALVE HIGH 1.0000 EA 20.0100 20.01 PRESSURE/BEAD SEALER GIL Account Project Amount 010-18-7950 1569(General Fund-Central Garage-Central Garage Vehicle 11.01 Replacement Parts) 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 9.00 Service Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 40 of 169 Page 12 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 46NVO35237 GM RTNRS Edit 10/21/2020 11/09/2020 11/09/2020 5.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GM RTNRS 1.0000 EA 5.9900 5.99 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 5.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35245 PERFECT VIEW Edit 10/21/2020 11/09/2020 11/09/2020 17.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PERFECT VIEW 1.0000 EA 17.9800 17.98 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 17.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35277 HYDRAULIC PARTS Edit 10/21/2020 11/09/2020 11/09/2020 160.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYDRAULIC PARTS 1.0000 EA 160.5000 160.50 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 160.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35302 LIGHTS Edit 10/22/2020 11/09/2020 11/09/2020 12.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LIGHTS 1.0000 EA 12.6400 12.64 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 12.64 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35303 NON-FOULER 18MM Edit 10/22/2020 11/09/2020 11/09/2020 31.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NON-FOULER 18MM 1.0000 EA 31.0500 31.05 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 31.05 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 41 of 169 Page 13 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 46NVO35321 BRAKE CLEANER/WWF/PB Edit 10/22/2020 11/09/2020 11/09/2020 65.98 BLASTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKE CLEANER/WWF/PB 1.0000 EA 65.9800 65.98 BLASTER GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 65.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35352 WIRE Edit 10/22/2020 11/09/2020 11/09/2020 176.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WIRE 1.0000 EA 176.4600 176.46 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 176.46 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35375 LUBE Edit 10/23/2020 11/09/2020 11/09/2020 24.20 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LUBE 1.0000 EA 24.2000 24.20 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 24.20 Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35376 COIL ON PLUG COIL Edit 10/23/2020 11/09/2020 11/09/2020 86.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COIL ON PLUG COIL 1.0000 EA 86.8000 86.80 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 86.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35388 TOWEL Edit 10/23/2020 11/09/2020 11/09/2020 9.29 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWEL 1.0000 EA 9.2900 9.29 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 9.29 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 42 of 169 Page 14 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 46NVO35408 COIL ON PLUG COIL Edit 10/23/2020 11/09/2020 11/09/2020 286.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COIL ON PLUG COIL 1.0000 EA 286.6800 286.68 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 286.68 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35418 HUB ASSEMBLY Edit 10/23/2020 11/09/2020 11/09/2020 136.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HUB ASSEMBLY 1.0000 EA 136.9000 136.90 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 136.90 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35442 PUMP Edit 10/24/2020 11/09/2020 11/09/2020 104.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PUMP 1.0000 EA 104.6000 104.60 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 104.60 Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35445 SWITCHES Edit 10/24/2020 11/09/2020 11/09/2020 135.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SWITCHES 1.0000 EA 135.5800 135.58 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 135.58 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO35469 OIL FILTERS Edit 10/26/2020 11/09/2020 11/09/2020 20.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL FILTERS 1.0000 EA 20.1600 20.16 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 20.16 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 43 of 169 Page 15 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 46NVO35564 BATTERY Edit 10/27/2020 11/09/2020 11/09/2020 117.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERY 1.0000 EA 117.2100 117.21 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 117.21 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY Totals Invoices 30 $3,002.32 Vendor 82-ASPRO INC.,&SUBSIDIARIES 993-14 CONT 993 FY20 STREET Edit 10/30/2020 11/09/2020 11/09/2020 208,285.43 RECONSTRUCTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 993 FY20 STREET 1.0000 EA 208,285.4300 208,285.43 RECONSTRUCTION GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 208,285.43 Construction Streets&Roadways) Invoice Items 1 992-7 CONT 992 FY20 ASPHALT Edit 11/02/2020 11/09/2020 11/09/2020 712,150.89 OVERLAY PROGRAM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 992 FY20 ASPHALT 1.0000 EA 712,150.8900 712,150.89 OVERLAY PROGRAM GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 712,150.89 Construction Streets&Roadways) Invoice Items 1 992-7b CONT 992 FY20 ASPHALT Edit 11/02/2020 11/09/2020 11/09/2020 712,150.89 OVERLAY PROGRAM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 992 FY20 ASPHALT 1.0000 EA 712,150.8900 712,150.89 OVERLAY PROGRAM GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 712,150.89 Construction Streets&Roadways) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 44 of 169 Page 16 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 888002-10966 SURFACE MIX-NORTH Edit 09/05/2020 11/09/2020 11/09/2020 231.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX-NORTH 1.0000 EA 231.4400 231.44 GIL Account Project Amount 266-19-7100 1511(Road Use Tax-Street Department-Street 231.44 Maintenance Concrete&Aggregates) Invoice Items 1 888001-34948 INTERMED MIX-SOUTH Edit 09/19/2020 11/09/2020 11/09/2020 369.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTERMED MIX-SOUTH 1.0000 EA 369.6000 369.60 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 369.60 Maintenance Concrete&Aggregates) Invoice Items 1 888002-10981 SURFACE MIX-NORTH Edit 09/19/2020 11/09/2020 11/09/2020 807.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX-NORTH 1.0000 EA 807.8400 807.84 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 807.84 Maintenance Concrete&Aggregates) Invoice Items 1 888001-35035 SURFACE MIX-SOUTH Edit 10/17/2020 11/09/2020 11/09/2020 520.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX-SOUTH 1.0000 EA 520.0800 520.08 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 520.08 Maintenance Concrete&Aggregates) Invoice Items 1 888002-11010 SURFACE MIX-NORTH/BASE MIX Edit 10/17/2020 11/09/2020 11/09/2020 1,855.92 -NORTH/INTERMED MIX- NORTH 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 1,855.9200 1,855.92 NORTH/BASE MIX-NORTH/INTERMED MIX- NORTH GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 1,855.92 Maintenance Concrete&Aggregates) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 45 of 169 Page 17 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 888002-11016 SURFACE MIX-NORTH Edit 10/24/2020 11/09/2020 11/09/2020 316.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX-NORTH 1.0000 EA 316.8000 316.80 GIL Account Project Amount 266-19-7100 1511(Road Use Tax-Street Department-Street 316.80 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 9 $1,636,688.89 Vendor 13217-AUTO PLUS AUTO PARTS 001-397740 FOAMY GUNKR ENG Edit 10/22/2020 11/09/2020 11/09/2020 52.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FOAMY GUNKR ENG 1.0000 EA 52.3200 52.32 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 52.32 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 13217-AUTO PLUS AUTO PARTS Totals Invoices 1 $52.32 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS 35146 ALTERNATOR#412 GATES Edit 10/27/2020 11/09/2020 11/09/2020 208.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALTERNATOR#412 GATES 1.0000 EA 208.9600 208.96 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 208.96 Replacement Parts) Invoice Items 1 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS Totals Invoices 1 $208.96 Vendor 13466-ALAN BAINBRIDGE 552579 ENROLLMENT FEES Edit 10/26/2020 11/09/2020 11/09/2020 25.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ENROLLMENT FEES 1.0000 EA 25.0000 25.00 GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 25.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 13466-ALAN BAINBRIDGE Totals Invoices 1 $25.00 Vendor 22042-BAKER ENTERPRISES INC Run by Emily Graham on 11/06/2020 01:01:45 PM Page 46 of 169 Page 18 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 977-4 CONT 977 FY 20 WARP DRIVE Edit 10/30/2020 11/09/2020 11/09/2020 89,349.88 RISE PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 977 FY 20 WARP 1.0000 EA 89,349.8800 89,349.88 DRIVE RISE PROJECT GIL Account Project Amount 426-08-6260 2173(Capital Improvements Fund-Planning&Zoning- 08MIDPT.WARP(MIDPORT, FY2020 WARP DRIVE 54,377.05 Midport TIF District Water Line Construction) PAVING) 426-08-6260 2144(Capital Improvements Fund-Planning&Zoning- 08MIDPT.WARP(MIDPORT, FY2020 WARP DRIVE 18,822.83 Midport TIF District Land Improvements) PAVING) 426-08-6260 2163(Capital Improvements Fund-Planning&Zoning- 08MIDPT.SWRWARP(MIDPORT, FY2020 WARP DRIVE 16,150.00 Midport TIF District Sanitary Sewers) SEWER PORTION) Invoice Items 1 Vendor 22042-BAKER ENTERPRISES INC Totals Invoices 1 $89,349.88 Vendor 114-BAUER BUILT INC. 210061486 TIRES Edit 10/20/2020 11/09/2020 11/09/2020 2,902.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 2,902.8400 2,902.84 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 2,902.84 Service Vehicle Replacement Parts) Invoice Items 1 210061602 WHEEL BALANCE PARTS Edit 10/20/2020 11/09/2020 11/09/2020 68.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WHEEL BALANCE PARTS 1.0000 EA 68.0000 68.00 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 68.00 Service Vehicle Replacement Parts) Invoice Items 1 Vendor 114-BAUER BUILT INC.Totals Invoices 2 $2,970.84 Vendor 120-BEAL'S ENTERPRISES,INC. 29713 PLUMBING-FIRE STAT#4 Edit 10/13/2020 11/09/2020 11/09/2020 10/27/2020 98.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLUMBING-FIRE STAT#4 1.0000 EA 98.0000 98.00 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 98.00 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 120-BEAL'S ENTERPRISES,INC.Totals Invoices 1 $98.00 Vendor 21853-RANDY BENNETT Run by Emily Graham on 11/06/2020 01:01:45 PM Page 47 of 169 Page 19 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 COVID19 PETTY CASH REMIB FOR COVID Edit 03/18/2020 11/09/2020 11/09/2020 106.06 19 SUPPLIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PETTY CASH REMIB FOR 1.0000 EA 106.0600 106.06 COVID 19 SUPPLIES GIL Account Project Amount 525-15-5400 1541 (Sanitation Fund-Waste Management-Sanitation-Solid 106.06 Waste Disposal Janitorial Supplies) Invoice Items 1 Vendor 21853-RANDY BENNETT Totals Invoices 1 $106.06 Vendor 2262-BENTON'S READY MIX CONCRETE 183063 CY M-4 CLASS 3 AGG NO FLYASH Edit 10/20/2020 11/09/2020 11/09/2020 1,072.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CY M-4 CLASS 3 AGG NO 1.0000 EA 1,072.5000 1,072.50 FLYASH GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 1,072.50 Maintenance Concrete&Aggregates) Invoice Items 1 183064 C-4 CLASS 3 NO ASH Edit 10/20/2020 11/09/2020 11/09/2020 522.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-C-4 CLASS 3 NO ASH 1.0000 EA 522.7500 522.75 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 522.75 Maintenance Concrete&Aggregates) Invoice Items 1 183119 C-4 CLASS 3 NO ASH Edit 10/21/2020 11/09/2020 11/09/2020 500.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-C-4 CLASS 3 NO ASH 1.0000 EA 500.5000 500.50 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 500.50 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 2262-BENTON'S READY MIX CONCRETE Totals Invoices 3 $2,095.75 Vendor 9720-BERGEN PLUMBING Run by Emily Graham on 11/06/2020 01:01:45 PM Page 48 of 169 Page 20 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 33258337 RT-COPPER LINE REPAIR#209 Edit 10/21/2020 11/09/2020 11/09/2020 138.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-COPPER LINE REPAIR 1.0000 EA 138.5400 138.54 #209 GIL Account Project Amount 283-13-5450 1371(Housing Programs-Housing Authority-Ridgeway 138.54 Towers Building&Grounds Maintenance) Invoice Items 1 33328489 RT-INVESTIGATE WATER LEAK Edit 10/23/2020 11/09/2020 11/09/2020 222.50 #109/#209 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-INVESTIGATE WATER 1.0000 EA 222.5000 222.50 LEAK#109/#209 GIL Account Project Amount 283-13-5450 1371(Housing Programs-Housing Authority-Ridgeway 222.50 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 9720-BERGEN PLUMBING Totals Invoices 2 $361.04 Vendor 144-BITUMINOUS MATERIAL&SUPPLY, 2213245487 CRS-2 Edit 10/20/2020 11/09/2020 11/09/2020 1,434.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRS-2 1.0000 EA 1,434.9600 1,434.96 GIL Account Project Amount 205-19-7110 1513(Local Option Sales Tax-Street Department-Seal 1,434.96 Coating Program Chemicals&Gases) Invoice Items 1 2213245817 CRS-2 Edit 10/26/2020 11/09/2020 11/09/2020 376.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRS-2 1.0000 EA 376.7200 376.72 GIL Account Project Amount 205-19-7110 1513(Local Option Sales Tax-Street Department-Seal 376.72 Coating Program Chemicals&Gases) Invoice Items 1 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,Totals Invoices 2 $1,811.68 Vendor 6828-BLACK HAWK MEMORIAL CO,INC 2021-00000844 4 BRICKS AT$25 EACH Edit 09/24/2020 11/09/2020 11/09/2020 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4 BRICKS AT$25 EACH 1.0000 EA 100.0000 100.00 GIL Account Project Amount Run by Emily Graham on 11/06/2020 01:01:45 PM Page 49 of 169 Page 21 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 2021-00000844 4 BRICKS AT$25 EACH Edit 09/24/2020 11/09/2020 11/09/2020 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8820 1539(General Fund-Building Inspection-Facilities Restricted 01MYR.0009(MAYORS RESTRICTED PROJECTS, 100.00 Project Institutional Supplies) VETERANS MEMORIAL BRICK WALKWAY) Invoice Items 1 Vendor 6828-BLACK HAWK MEMORIAL CO,INC Totals Invoices 1 $100.00 Vendor 162-BLACK HAWK RENTAL 308475-2 T1855 GAS CAPS Edit 10/21/2020 11/09/2020 11/09/2020 94.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1855 GAS CAPS 1.0000 EA 94.0000 94.00 GIL Account Project Amount 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety 94.00 Electrical Supplies) Invoice Items 1 308469-2 SEWER JET CLEANER Edit 10/22/2020 11/09/2020 11/09/2020 80.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEWER JET CLEANER 1.0000 EA 80.2500 80.25 GIL Account Project Amount 520-14-5200 1564(Sanitary Sewer Fund-Waste Management-Water 80.25 Pollution-Water Pollution Control Plant Op Equipment Rental) Invoice Items 1 Vendor 162-BLACK HAWK RENTAL Totals Invoices 2 $174.25 Vendor 161-BLACKHAWK AUTOMATIC SPRINKLERS,INC. 104632 ANNUAL FIRE SPRINKLER INSP- Edit 10/30/2020 11/09/2020 11/09/2020 11/03/2020 741.00 ART CENTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL FIRE SPRINKLER 1.0000 EA 741.0000 741.00 INSP-ART CENTER GIL Account Project Amount 010-22-8800 1390(General Fund-Building Inspection-Facilities 741.00 Maintenance Other Contractual Services) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 50 of 169 Page 22 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 104627 RT-ANNUAL SPRINKLER Edit 10/30/2020 11/09/2020 11/09/2020 231.00 INSPECTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-ANNUAL SPRINKLER 1.0000 EA 231.0000 231.00 INSPECTION GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 231.00 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 161- BLACKHAWK AUTOMATIC SPRINKLERS,INC.Totals Invoices 2 $972.00 Vendor 22018-BLUE BIN RECYCLING LLC 15888 OCTOBER RECYCLING PICK-UP Edit 10/26/2020 11/09/2020 11/09/2020 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCTOBER RECYCLING 1.0000 EA 75.0000 75.00 PICK-UP GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 75.00 Grounds Maintenance) Invoice Items 1 Vendor 22018-BLUE BIN RECYCLING LLC Totals Invoices 1 $75.00 Vendor 112-BMC AGGREGATES LC 95195 WASHED CHIPS Edit 10/10/2020 11/09/2020 11/09/2020 857.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WASHED CHIPS 1.0000 EA 857.3900 857.39 GIL Account Project Amount 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 857.39 Coating Program Concrete&Aggregates) Invoice Items 1 95196 WASHED CHIPS Edit 10/10/2020 11/09/2020 11/09/2020 139.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WASHED CHIPS 1.0000 EA 139.4600 139.46 GIL Account Project Amount 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 139.46 Coating Program Concrete&Aggregates) Invoice Items 1 95855 WASHED CHIPS Edit 10/15/2020 11/09/2020 11/09/2020 112.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WASHED CHIPS 1.0000 EA 112.5100 112.51 GIL Account Project Amount Run by Emily Graham on 11/06/2020 01:01:45 PM Page 51 of 169 Page 23 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 95855 WASHED CHIPS Edit 10/15/2020 11/09/2020 11/09/2020 112.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 112.51 Coating Program Concrete&Aggregates) Invoice Items 1 95856 WASHED CHIPS Edit 10/15/2020 11/09/2020 11/09/2020 415.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WASHED CHIPS 1.0000 EA 415.8500 415.85 GIL Account Project Amount 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 415.85 Coating Program Concrete&Aggregates) Invoice Items 1 Vendor 112-BMC AGGREGATES LC Totals Invoices 4 $1,525.21 Vendor 8449-BOUND TREE MEDICAL LLC 83820309 GLOVES-DIAMOND GRIP Edit 10/22/2020 11/09/2020 11/09/2020 754.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLOVES-DIAMOND GRIP 1.0000 EA 754.0000 754.00 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 754.00 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 83827124 gloves Edit 10/28/2020 11/09/2020 11/09/2020 603.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-gloves 1.0000 EA 603.2000 603.20 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 603.20 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 2 $1,357.20 Vendor 21375-BRENNTAG GREAT LAKES,LLC BGL858876 MAGNESIUM HYDROXIDE Edit 10/21/2020 11/09/2020 11/09/2020 8,859.68 SLURRY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAGNESIUM HYDROXIDE 1.0000 EA 8,859.6800 8,859.68 SLURRY GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 8,859.68 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 52 of 169 Page 24 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 BGL858877 MAGNESIUM HYDROXIDE Edit 10/21/2020 11/09/2020 11/09/2020 9,027.94 SLURRY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAGNESIUM HYDROXIDE 1.0000 EA 9,027.9400 9,027.94 SLURRY GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 9,027.94 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 21375-BRENNTAG GREAT LAKES,LLC Totals Invoices 2 $17,887.62 Vendor 2675-BSN SPORTS 910474836 STAFF SHIRTS Edit 10/27/2020 11/09/2020 11/09/2020 268.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STAFF SHIRTS 1.0000 EA 268.8000 268.80 GIL Account Project Amount 010-37-4180 1579(General Fund-Leisure Services-SportsPlex Uniforms) 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 268.80 SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 2675-BSN SPORTS Totals Invoices 1 $268.80 Vendor 21429-BUGSY'S PEST SOLUTIONS LLC 7115 PEST CONTROL-CITY HALL Edit 11/03/2020 11/09/2020 11/09/2020 11/06/2020 50.00 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 GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 50.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 7096 PEST CONTROL-WPD Edit 10/30/2020 11/09/2020 11/09/2020 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PEST CONTROL-WPD 1.0000 EA 150.0000 150.00 GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 150.00 Building&Grounds Maintenance) Invoice Items 1 Vendor 21429-BUGSY'S PEST SOLUTIONS LLC Totals Invoices 2 $200.00 Vendor 221-CAMPBELL SUPPLY CO Run by Emily Graham on 11/06/2020 01:01:45 PM Page 53 of 169 Page 25 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 INV-00187187 HARDWARE-CITY HALL Edit 10/27/2020 11/09/2020 11/09/2020 11/02/2020 30.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE-CITY HALL 1.0000 EA 30.3200 30.32 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 30.32 Maintenance Hardware Items) Invoice Items 1 INV-00183498 CABLE Edit 10/14/2020 11/09/2020 11/09/2020 24.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CABLE 1.0000 EA 24.3000 24.30 GIL Account Project Amount 266-19-7200 1555(Road Use Tax-Street Department-Snow Removal 24.30 Minor Equipment&Supplies) Invoice Items 1 INV-00182998 URETH COAT GLOVES Edit 10/13/2020 11/09/2020 11/09/2020 15.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-URETH COAT GLOVES 1.0000 EA 15.3600 15.36 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 15.36 Equipment&Supplies) Invoice Items 1 INV-00183434 10G VAC W/AUTO FILTER Edit 10/14/2020 11/09/2020 11/09/2020 549.00 CLEANING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 10G VAC W/AUTO FILTER 1.0000 EA 549.0000 549.00 CLEANING GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 549.00 Equipment&Supplies) Invoice Items 1 INV-00183637 CANVAS TARP Edit 10/15/2020 11/09/2020 11/09/2020 153.14 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CANVAS TARP 1.0000 EA 153.1400 153.14 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 153.14 Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 54 of 169 Page 26 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 INV-00186369 CUP BRUSH/WIRE WHEEL Edit 10/23/2020 11/09/2020 11/09/2020 125.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CUP BRUSH/WIRE WHEEL 1.0000 EA 125.3400 125.34 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 125.34 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 6 $897.46 Vendor 5190-CARGILL INC-SALT DIVISION 2905681808 SALT Edit 09/23/2020 11/09/2020 11/09/2020 7,696.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SALT 1.0000 EA 7,696.4700 7,696.47 GIL Account Project Amount 266-19-7200 1513(Road Use Tax-Street Department-Snow Removal 7,696.47 Chemicals&Gases) Invoice Items 1 Vendor 5190-CARGILL INC-SALT DIVISION Totals Invoices 1 $7,696.47 Vendor 6169-COW GOVERNMENT,LLC 2993777 DELL USB DVD DRIVE Edit 10/19/2020 11/09/2020 11/09/2020 10/20/2020 49.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DELL USB DVD DRIVE 1.0000 EA 49.9500 49.95 GIL Account Project Amount 010-03-8150 1561 (General Fund-City Clerk&Finance-Public Access 49.95 Studio Office Supplies&Minor Equipment) Invoice Items 1 3004789 BLACK BOX FIBER 1M Edit 10/19/2020 11/09/2020 11/09/2020 10/20/2020 28.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLACK BOX FIBER 1M SM 9 4.0000 EA 7.1700 28.68 MICRON SC-SC GIL Account Project Amount 010-01-8220 1516(General Fund-Mayor-Administrative SVCS/MIS Minor 28.68 Computer Equipment) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 55 of 169 Page 27 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 3019626 BLACKBOX 2M FIBER Edit 10/20/2020 11/09/2020 11/09/2020 10/20/2020 19.72 CONNECTORS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLACK BOX 2M STST 1.0000 EA 19.7200 19.72 DUPLEX FIBER GIL Account Project Amount 010-01-8220 1516(General Fund-Mayor-Administrative SVCS/MIS Minor 19.72 Computer Equipment) Invoice Items 1 3027439 BELKIN 6FT SERIAL CABLE Edit 10/20/2020 11/09/2020 11/09/2020 10/21/2020 13.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BELKIN 6FT UNIVERSAL 2.0000 EA 6.7700 13.54 DB9 SERIAL CABLE GIL Account Project Amount 010-03-8150 1561 (General Fund-City Clerk&Finance-Public Access 13.54 Studio Office Supplies&Minor Equipment) Invoice Items 1 3095943 SEAGATE BACKUP USB 8TB Edit 10/21/2020 11/09/2020 11/09/2020 10/22/2020 349.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEAGATE 8TB BACKUP 2.0000 EA 174.8200 349.64 PLUS DESKTOP USB GIL Account Project Amount 010-03-8150 1561 (General Fund-City Clerk&Finance-Public Access 349.64 Studio Office Supplies&Minor Equipment) Invoice Items 1 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 5 $461.53 Vendor 1972-CEDAR RAPIDS TRUCK CENTER,INC. 04P41842-1 PARTS FOR 151815 Edit 08/07/2019 11/09/2020 11/09/2020 1,977.74 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 151815 1.0000 EA 1,977.7400 1,977.74 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,977.74 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P41857-1 PARTS FOR 151910 Edit 08/08/2019 11/09/2020 11/09/2020 1,226.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 151910 1.0000 EA 1,226.7200 1,226.72 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,226.72 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 56 of 169 Page 28 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 04/346786 BRAKES Edit 10/20/2020 11/09/2020 11/09/2020 187.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKES 1.0000 EA 187.9700 187.97 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 187.97 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1972-CEDAR RAPIDS TRUCK CENTER,INC.Totals Invoices 3 $3,392.43 Vendor 254-CEDAR VALLEY MEDICAL SPECIALISTS,P.C. 1113229 READING OF CHEST XRAY FOR Edit 05/22/2020 11/09/2020 11/09/2020 30.00 PRE-EMP PHYSICAL-J. FITZGERALD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- READING OF CHEST XRAY 1.0000 EA 30.0000 30.00 FOR PRE-EMP PHYSICAL-J. FITZGERALD GIL Account Project Amount 010-11-1100 1314(General Fund-Police Department-Police Operations 30.00 Health Services) Invoice Items 1 Vendor 254-CEDAR VALLEY MEDICAL SPECIALISTS,P.C.Totals Invoices 1 $30.00 Vendor 6946-CERTIFIED POWER INC CO 40500519 CYLINDER REPAIR Edit 10/09/2020 11/09/2020 11/09/2020 1,830.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CYLINDER REPAIR 1.0000 EA 1,830.8400 1,830.84 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,830.84 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 6946-CERTIFIED POWER INC CO Totals Invoices 1 $1,830.84 Vendor 3639-KIM CHAPMAN 2021-00000829 BINDING 2 CITY PUBLICATIONS Edit 10/12/2020 11/09/2020 11/09/2020 10.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BINDING 2 CITY 1.0000 EA 10.5900 10.59 PUBLICATIONS GIL Account Project Amount 010-33-3100 1319(General Fund-Library-Library Services Other 10.59 Professional Services) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 57 of 169 Page 29 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 114752718 DIGITAL CONSUMER REPORTS Edit 10/19/2020 11/09/2020 11/09/2020 12.72 ANNUAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DIGITAL CONSUMER 1.0000 EA 12.7200 12.72 REPORTS ANNUAL GIL Account Project Amount 010-33-3100 1585(General Fund-Library-Library Services Periodicals& 12.72 Microfilm) Invoice Items 1 2021-00000828 DIAL AND SOFT SOAP FOR STAFF Edit 10/26/2020 11/09/2020 11/09/2020 12.68 AREAS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DIAL AND SOFT SOAP FOR 1.0000 EA 12.6800 12.68 STAFF AREAS GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 12.68 &Minor Equipment) Invoice Items 1 2021-00000827 DIAL HAND SOAP FOR STAFF Edit 10/27/2020 11/09/2020 11/09/2020 12.65 RESTROOMS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DIAL HAND SOAP FOR 1.0000 EA 12.6500 12.65 STAFF RESTROOMS GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 12.65 &Minor Equipment) Invoice Items 1 2021-00000830 BINDER CLIPS,TARPS FOR Edit 10/28/2020 11/09/2020 11/09/2020 41.32 STORYWALK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BINDER CLIPS,TARPS FOR 1.0000 EA 41.3200 41.32 STORYWALK GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 41.32 &Minor Equipment) Invoice Items 1 Vendor 3639-KIM CHAPMAN Totals Invoices 5 $89.96 Vendor 8567-CLAPSADDLE-GARBER ASSOC.INC. Run by Emily Graham on 11/06/2020 01:01:45 PM Page 58 of 169 Page 30 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 42529 Cont 987 FY20 Leversee Rd Edit 10/30/2020 11/09/2020 11/09/2020 3,065.22 Sanitary Sewer P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Cont 987 FY20 Leversee Rd 1.0000 EA 3,065.2200 3,065.22 Sanitary Sewer GIL Account Project Amount 426-08-6260 2103(Capital Improvements Fund-Planning&Zoning- 08MPTIF.987S(LEVERSEE AREA DEVELOPMENT, FY20 3,065.22 Midport TIF District Engineering&Consulting) LEVERSEE RD SANITARY SEWER IMPROVE) Invoice Items 1 42530 CONT 977 FY 20 WARP DRIVE Edit 10/30/2020 11/09/2020 11/09/2020 7,621.20 RISE PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 977 FY 20 WARP 1.0000 EA 7,621.2000 7,621.20 DRIVE RISE PROJECT GIL Account Project Amount 426-08-6260 2103(Capital Improvements Fund-Planning&Zoning- 08MIDPT.WARP(MIDPORT, FY2020 WARP DRIVE 3,810.60 Midport TIF District Engineering&Consulting) PAVING) 290-07-7500 2103(Grant Funded Projects-City Engineer-Street 08MIDPT.WARP(MIDPORT, FY2020 WARP DRIVE 3,810.60 Construction Engineering&Consulting) PAVING) Invoice Items 1 Vendor 8567-CLAPSADDLE-GARBER ASSOC.INC.Totals Invoices 2 $10,686.42 Vendor 1789-COMPRESSED AIR&EQUIPMENT,INC. 202021742 NEMA SWITCH;GAUGE-ART Edit 10/30/2020 11/09/2020 11/09/2020 11/06/2020 100.64 CENTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NEMA SWITCH;GAUGE- 1.0000 EA 100.6400 100.64 ART CENTER GIL Account Project Amount 010-22-8800 1571 (General Fund-Building Inspection-Facilities 100.64 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1789-COMPRESSED AIR&EQUIPMENT,INC.Totals Invoices 1 $100.64 Vendor 7625-COURIER 189350 CONTRACT RD-2020-11-02P Edit 10/28/2020 11/09/2020 11/09/2020 58.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT RD-2020-11- 1.0000 EA 58.3500 58.35 02P GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 58.35 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 59 of 169 Page 31 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 189418 ORDINANCE 5578 Edit 10/28/2020 11/09/2020 11/09/2020 54.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE 5578 1.0000 EA 54.8100 54.81 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 54.81 Finance Advertising Expense) Invoice Items 1 189417 ORDINANCE 5577 Edit 10/29/2020 11/09/2020 11/09/2020 14.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE 5577 1.0000 EA 14.3600 14.36 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 14.36 Finance Advertising Expense) Invoice Items 1 2021-00000833 HR CLASSIFIED ADS FOR OCT Edit 11/01/2020 11/09/2020 11/09/2020 1,716.00 2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MULTIPLE ADS/POSTINGS 1.0000 EA 1,716.0000 1,716.00 #188796,189071-1&2, 189719, 189722 GIL Account Project Amount 010-09-8250 1351 (General Fund-Human Resources-Human Resources 1,716.00 Advertising Expense) Invoice Items 1 189234 BHC OCT BOA AGENDA Edit 10/26/2020 11/09/2020 11/09/2020 12.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BHC OCT BOA AGENDA 1.0000 EA 12.5800 12.58 GIL Account Project Amount 010-08-5700 1351 (General Fund-Planning&Zoning-Planning&Zoning 12.58 Advertising Expense) Invoice Items 1 Vendor 7625-COURIER Totals Invoices 5 $1,856.10 Vendor 348-CRESCENT ELECTRIC SUPPLY CO. S508424400.001 TRAIL LIGHTS Edit 10/22/2020 11/09/2020 11/09/2020 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 GIL Account Project Amount 010-37-4110 1521 (General Fund-Leisure Services-Downtown Area 113.73 Maintenance Electrical Supplies) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 60 of 169 Page 32 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 5508443301.001 PARAMONT PARK LIGHTS Edit 10/27/2020 11/09/2020 11/09/2020 59.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARAMONT PARK LIGHTS 1.0000 EA 59.1800 59.18 GIL Account Project Amount 010-37-4110 1521(General Fund-Leisure Services-Downtown Area 59.18 Maintenance Electrical Supplies) Invoice Items 1 Vendor 348-CRESCENT ELECTRIC SUPPLY CO.Totals Invoices 2 $172.91 Vendor 11051-CUMMINS CENTRAL POWER,LLC 35-43275 WATER PUMP AND GASKET Edit 02/21/2020 11/09/2020 11/09/2020 137.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATER PUMP AND GASKET 1.0000 EA 137.6300 137.63 GIL Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street 137.63 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 11051-CUMMINS CENTRAL POWER,LLC Totals Invoices 1 $137.63 Vendor 21410-CURBTENDER INC 023637 PARTS FOR 151910 Edit 10/21/2020 11/09/2020 11/09/2020 325.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 151910 1.0000 EA 325.3500 325.35 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 325.35 Service Machinery&Equipment Replacement Parts) Invoice Items 1 023647 RESTOCK Edit 10/22/2020 11/09/2020 11/09/2020 84.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RESTOCK 1.0000 EA 84.9600 84.96 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 84.96 Service Machinery&Equipment Replacement Parts) Invoice Items 1 023666 PARTS FOR BACKUP Edit 10/23/2020 11/09/2020 11/09/2020 234.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR BACKUP 1.0000 EA 234.7500 234.75 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 234.75 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 61 of 169 Page 33 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 21410-CURBTENDER INC Totals Invoices 3 $645.06 Vendor 9891-D&D TIRE INC 79705 SERVICE CALL/TIRE REPAIR Edit 10/12/2020 11/09/2020 11/09/2020 220.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE CALL/TIRE REPAIR 1.0000 EA 220.0000 220.00 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 220.00 Service Vehicle Replacement Parts) Invoice Items 1 Vendor 9891-D&D TIRE INC Totals Invoices 1 $220.00 Vendor 4577-D&J OIL COMPANY 71177 GASOLINE-SHOP Edit 10/28/2020 11/09/2020 11/09/2020 927.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASOLINE-SHOP 1.0000 EA 927.3400 927.34 GIL Account Project Amount 010-37-4100 1533(General Fund-Leisure Services-Leisure Services-Parks 927.34 Fuel Expense) Invoice Items 1 Vendor 4577-D&J OIL COMPANY Totals Invoices 1 $927.34 Vendor 10447-D&W FLOOR COVERING,INC 4254 CARPET TILES&ADHESIVE FOR Edit 10/27/2020 11/09/2020 11/09/2020 2,282.93 TRI COUNTY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARPET TILES&ADHESIVE 1.0000 EA 2,282.9300 2,282.93 FOR TRI COUNTY GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 2,282.93 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 10447-D&W FLOOR COVERING,INC Totals Invoices 1 $2,282.93 Vendor 20678-D.J.GONGOL&ASSOCIATES INC 13736 REPAIR PARTS FOR THE FLOOD Edit 10/06/2020 11/09/2020 11/09/2020 3,990.82 PUMP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIR PARTS FOR THE 1.0000 EA 3,990.8200 3,990.82 FLOOD PUMP GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 3,990.82 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 62 of 169 Page 34 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 20678-D.J.GONGOL&ASSOCIATES INC Totals Invoices 1 $3,990.82 Vendor 388-DELL MARKETING L.P. 10432735036 HDMI ASSEMBLY CARD Edit 10/23/2020 11/09/2020 11/09/2020 10/23/2020 34.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DELL ASSEMBLY CARD 1.0000 EA 34.8200 34.82 (HDMI) GIL Account Project Amount 010-01-8220 1516(General Fund-Mayor-Administrative SVCS/MIS Minor 34.82 Computer Equipment) Invoice Items 1 10433990434 OPTIPLEX 7070 MT XCTO Edit 10/27/2020 11/09/2020 11/09/2020 11/02/2020 873.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DELL OPTIPLEX 7070 MT 1.0000 EA 873.6800 873.68 XCTO GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 873.68 Computer Equipment) Invoice Items 1 10434147088 DELL LATITUDE LAPTOPS Edit 10/28/2020 11/09/2020 11/09/2020 10/28/2020 2,060.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DELL DOCK 2.0000 EA 142.5900 285.18 GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 285.18 Computer Equipment) Conversion Item- DELL LATITUDE 5510 BTX 2.0000 EA 887.4200 1,774.84 BASE GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 1,774.84 Computer Equipment) Invoice Items 2 10434147109 DELL LATITUDE BTX BASE Edit 10/28/2020 11/09/2020 11/09/2020 10/28/2020 1,774.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DELL LATITUDE 5510 BTX 2.0000 EA 887.4200 1,774.84 BASE GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 1,774.84 Computer Equipment) Invoice Items 1 Vendor 388-DELL MARKETING L.P.Totals Invoices 4 $4,743.36 Vendor 389-DELTA DENTAL OF IOWA Run by Emily Graham on 11/06/2020 01:01:45 PM Page 63 of 169 Page 35 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 3255900000202030 DENTAL CLAIMS PAID 10/1/20 Edit 10/30/2020 11/09/2020 11/09/2020 10/27/2020 32,469.32 TO 10/31/20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DENTAL CLAIMS PAID 1.0000 EA 36,240.5600 36,240.56 GIL Account Project Amount 010-03-8950 1367(General Fund-City Clerk&Finance-Self Funded 36,240.56 Health Insurance Dental Claims) Conversion Item- EE CONTRIBUTION CK# 1.0000 EA (1,260.0800) (1,260.08) 286313 GIL Account Project Amount 010-03-8950 3829(General Fund-City Clerk&Finance-Self Funded (1,260.08) Health Insurance Employee Contributions) Conversion Item- EE CONTRIBUTION CK# 1.0000 EA (1,259.5800) (1,259.58) 286633 GIL Account Project Amount 010-03-8950 3829(General Fund-City Clerk&Finance-Self Funded (1,259.58) Health Insurance Employee Contributions) Conversion Item-EE CONTRIBUTION CK# 1.0000 EA (1,251.5800) (1,251.58) 287053 GIL Account Project Amount 010-03-8950 3829(General Fund-City Clerk&Finance-Self Funded (1,251.58) Health Insurance Employee Contributions) Invoice Items 4 Vendor 389- DELTA DENTAL OF IOWA Totals Invoices 1 $32,469.32 Vendor 390-DEMCO 6862651 SHELF MARKERS Edit 10/22/2020 11/09/2020 11/09/2020 54.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHELF MARKERS 1.0000 EA 54.9800 54.98 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 54.98 &Minor Equipment) Invoice Items 1 Vendor 390-DEMCO Totals Invoices 1 $54.98 Vendor 1732-DEN HERDER VETERINARY HOSPITAL 451601 APOQUESL FOR WFR K-9 Edit 10/28/2020 11/09/2020 11/09/2020 69.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-APOQUESL FOR WFR K-9 1.0000 EA 69.1200 69.12 GIL Account Project Amount 010-12-1412 1528(General Fund-Fire Department-Fire Restricted 12GRT.FDK9(FIRE DEPARTMENT GRANTS AND 69.12 Programs K-9 Program Expense) PROJECTS, FIRE DEPARTMENT K-9) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 64 of 169 Page 36 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 1732-DEN HERDER VETERINARY HOSPITAL Totals Invoices 1 $69.12 Vendor 3079-DENNIS SUPPLY CO. WA0001297487-001 GAUGES-BLDG MAINT Edit 10/29/2020 11/09/2020 11/09/2020 11/06/2020 109.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GAUGES-BLDG MAINT 1.0000 EA 109.2200 109.22 GIL Account Project Amount 010-22-8800 1555(General Fund-Building Inspection-Facilities 109.22 Maintenance Minor Equipment&Supplies) Invoice Items 1 Vendor 3079-DENNIS SUPPLY CO.Totals Invoices 1 $109.22 Vendor 1599-DICK WITHAM FORD 269128 TENSIONER/GUIDE Edit 10/22/2020 11/09/2020 11/09/2020 85.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TENSIONER/GUIDE 1.0000 EA 85.0200 85.02 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 85.02 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1599-DICK WITHAM FORD Totals Invoices 1 $85.02 Vendor 328-DICKEY'S PRINTING 45315 BUSINESS CARDS; FIRE INSP Edit 10/30/2020 11/09/2020 11/09/2020 11/06/2020 65.00 LABELS-BLDG MAINT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BUSINESS CARDS; FIRE 1.0000 EA 65.0000 65.00 INSP LABELS-BLDG MAINT GIL Account Project Amount 010-22-5100 1561 (General Fund-Building Inspection-Building&Housing 65.00 Safety Office Supplies&Minor Equipment) Invoice Items 1 Vendor 328-DICKEY'S PRINTING Totals Invoices 1 $65.00 Vendor 22005-DMR SUPPLIES 233340 CROSSTEX MASKS Edit 10/23/2020 11/09/2020 11/09/2020 660.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CROSSTEX MASKS 1.0000 EA 660.0000 660.00 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 660.00 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 22005-DMR SUPPLIES Totals Invoices 1 $660.00 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 65 of 169 Page 37 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 4082-EASTERN IOWA TOURISM ASSOC 2021-00000838 2020 MEMBERSHIP DUES Edit 10/13/2020 11/09/2020 11/09/2020 135.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2020 MEMBERSHIP DUES 1.0000 EA 135.0000 135.00 GIL Account Project Amount 010-26-4250 1391 (General Fund-Cultural/Arts Commission-Center for 135.00 the Arts Dues&Memberships) Invoice Items 1 Vendor 4082-EASTERN IOWA TOURISM ASSOC Totals Invoices 1 $135.00 Vendor 454-ELECTRICAL ENGINEERING&EQUIP 6936470-00 HARDWARE-BLDG MAINT Edit 10/27/2020 11/09/2020 11/09/2020 11/02/2020 4.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE-BLDG MAINT 1.0000 EA 4.5000 4.50 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 4.50 Maintenance Hardware Items) Invoice Items 1 6936071-00 SOUTH HILLS HEAT COIL Edit 10/27/2020 11/09/2020 11/09/2020 132.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOUTH HILLS HEAT COIL 1.0000 EA 132.8500 132.85 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 132.85 &Grounds Maintenance) Invoice Items 1 6930227-00 MAKING ELECTRICAL CORDS TO Edit 10/20/2020 11/09/2020 11/09/2020 157.62 PLUG IN TRUCKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAKING ELECTRICAL 1.0000 EA 157.6200 157.62 CORDS TO PLUG IN TRUCKS GIL Account Project Amount 525-15-5400 1535(Sanitation Fund-Waste Management-Sanitation-Solid 157.62 Waste Disposal Hardware Items) Invoice Items 1 Vendor 454-ELECTRICAL ENGINEERING&EQUIP Totals Invoices 3 $294.97 Vendor 3966-EMERSON CRANE RENTAL,INC. Run by Emily Graham on 11/06/2020 01:01:45 PM Page 66 of 169 Page 38 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 14888 75 TON CRANE WITH CERTIFIED Edit 10/21/2020 11/09/2020 11/09/2020 1,500.00 OPERATOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-75 TON CRANE WITH 1.0000 EA 1,500.0000 1,500.00 CERTIFIED OPERATOR GIL Account Project Amount 520-14-5200 1564(Sanitary Sewer Fund-Waste Management-Water 1,500.00 Pollution-Water Pollution Control Plant Op Equipment Rental) Invoice Items 1 Vendor 3966- EMERSON CRANE RENTAL,INC.Totals Invoices 1 $1,500.00 Vendor 13102-ESO SOLUTIONS,INC ESO-41150 ESO INSPECTIONS Edit 09/18/2020 11/09/2020 11/09/2020 5,242.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESO INSPECTIONS 1.0000 EA 5,242.7000 5,242.70 GIL Account Project Amount 010-12-1400 1520(General Fund-Fire Department-Fire Protection 5,242.70 Service Computer Software) Invoice Items 1 Vendor 13102-ESO SOLUTIONS,INC Totals Invoices 1 $5,242.70 Vendor 484-FARNSWORTH ELECTRONICS,INC 9281 RING TERMINALS Edit 10/19/2020 11/09/2020 11/09/2020 7.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RING TERMINALS 1.0000 EA 7.0000 7.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 7.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 484-FARNSWORTH ELECTRONICS,INC Totals Invoices 1 $7.00 Vendor 486-FEDEX 7-164-001180 SHIPPING CHARGES OCT 2020- Edit 10/28/2020 11/09/2020 11/09/2020 16.61 WPD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHIPPING CHARGES OCT 1.0000 EA 16.6100 16.61 2020-WPD GIL Account Project Amount 010-11-1100 1343(General Fund-Police Department-Police Operations 16.61 Postage&Mailing Expense) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 67 of 169 Page 39 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 7-157-27308 SHIPPING CHARGES Edit 10/21/2020 11/09/2020 11/09/2020 135.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHIPPING CHARGES 1.0000 EA 135.0900 135.09 GIL Account Project Amount 520-14-5200 1343(Sanitary Sewer Fund-Waste Management-Water 135.09 Pollution-Water Pollution Control Plant Op Postage&Mailing Expense) Invoice Items 1 Vendor 486-FEDEX Totals Invoices 2 $151.70 Vendor 11488-FERGUSON ENTERPRISES,INC. 7949836 PLUMBING-FIRE STAT#6 Edit 10/23/2020 11/09/2020 11/09/2020 11/02/2020 73.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING-FIRE STAT#6 1.0000 EA 73.5100 73.51 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 73.51 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 7955126 PLUMBING-BLDG MAINT Edit 10/26/2020 11/09/2020 11/09/2020 11/02/2020 3.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING-BLDG MAINT 1.0000 EA 3.3400 3.34 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 3.34 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 7958161 PLUMBING-FIRE STAT#6 Edit 10/27/2020 11/09/2020 11/09/2020 11/02/2020 1.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING-FIRE STAT#6 1.0000 EA 1.9200 1.92 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 1.92 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 7943740 HVAC-CARNEGIE Edit 10/28/2020 11/09/2020 11/09/2020 11/06/2020 385.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HVAC-CARNEGIE 1.0000 EA 385.3100 385.31 GIL Account Project Amount 417-22-8800 2152(June 2017 GO Bond Fund-Building Inspection- 385.31 Facilities Maintenance Building Improvements) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 68 of 169 Page 40 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 7964789 WATER HEATER-LIBRARY Edit 10/29/2020 11/09/2020 11/09/2020 11/06/2020 636.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATER HEATER- LIBRARY 1.0000 EA 636.2000 636.20 GIL Account Project Amount 419-22-3100 2152(June 2019 GO Bond Fund-Building Inspection-Library 636.20 Services Building Improvements) Invoice Items 1 7965638 PLUMBING-BLDG MAINT Edit 10/29/2020 11/09/2020 11/09/2020 11/06/2020 31.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING-BLDG MAINT 1.0000 EA 31.2600 31.26 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 31.26 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 7967103 WH PLUMBING-LIBRARY Edit 10/29/2020 11/09/2020 11/09/2020 11/06/2020 69.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WH PLUMBING-LIBRARY 1.0000 EA 69.4900 69.49 GIL Account Project Amount 419-22-3100 2152(June 2019 GO Bond Fund-Building Inspection-Library 69.49 Services Building Improvements) Invoice Items 1 7897434 HVAC EMERGENCY REPAIR Edit 10/13/2020 11/09/2020 11/09/2020 1,696.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HVAC EMERGENCY REPAIR 1.0000 EA 1,696.4200 1,696.42 GIL Account Project Amount 420-37-4500 2152(June 2020 GO Bond Fund-Leisure Services-Young 1,696.42 Arena Building Improvements) Invoice Items 1 7907713 PLUMBING REPAIRS Edit 10/20/2020 11/09/2020 11/09/2020 116.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLUMBING REPAIRS 1.0000 EA 116.6600 116.66 GIL Account Project Amount 010-37-4500 1555(General Fund-Leisure Services-Young Arena Minor 116.66 Equipment&Supplies) Invoice Items 1 7938526 URINAL REPLACEMENT Edit 10/20/2020 11/09/2020 11/09/2020 442.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-URINAL REPLACEMENT 1.0000 EA 442.0000 442.00 GIL Account Project Amount Run by Emily Graham on 11/06/2020 01:01:45 PM Page 69 of 169 Page 41 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 7938526 URINAL REPLACEMENT Edit 10/20/2020 11/09/2020 11/09/2020 442.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4180 1565(General Fund-Leisure Services-SportsPlex Plumbing, 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 442.00 Sewage&Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 7954181 TOILET REPAIR PARTS Edit 10/26/2020 11/09/2020 11/09/2020 139.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOILET REPAIR PARTS 1.0000 EA 139.2700 139.27 GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks 139.27 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 11 $3,595.38 Vendor 20415-FIDELITY SECURITY LIFE INSURANCE COMPANY Grp#60790-1710 Forward Premiums Collected from Edit 11/09/2020 11/09/2020 11/09/2020 114.92 A/R P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Credit to Group#60790- 1.0000 EA 114.9200 114.92 1710 Plan #050130NV-L3 Butler GIL Account Project Amount 010-03-8905 1131 (General Fund-City Clerk&Finance-Life/Disbaility 114.92 Insurance Health Insurance) Invoice Items 1 Grp#60790-1710. Forward Premiums Collected from Edit 11/09/2020 11/09/2020 11/09/2020 217.02 A/R P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Credit to Group#60790- 1.0000 EA 217.0200 217.02 1710 Plan #050130NV-L3 Clement GIL Account Project Amount 010-03-8905 1131 (General Fund-City Clerk&Finance-Life/Disbaility 217.02 Insurance Health Insurance) Invoice Items 1 Vendor 20415-FIDELITY SECURITY LIFE INSURANCE COMPANY Totals Invoices 2 $331.94 Vendor 21317-FORTERRA CONCRETE PRODUCTS INC Run by Emily Graham on 11/06/2020 01:01:45 PM Page 70 of 169 Page 42 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 CE0001203 PO#WP21075JOE Edit 10/26/2020 11/09/2020 11/09/2020 1,086.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PO#WP21075 JOE 1.0000 EA 1,086.0000 1,086.00 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 1,086.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21317-FORTERRA CONCRETE PRODUCTS INC Totals Invoices 1 $1,086.00 Vendor 4516-FRIENDS OF THE LIBRARY 2021-00000831 REIMBURSE FOR CC USE Edit 10/29/2020 11/09/2020 11/09/2020 19.00 MONTHLY WEBSITE DOMAIN FEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE FOR CC USE 1.0000 EA 19.0000 19.00 MONTHLY WEBSITE DOMAIN FEE GIL Account Project Amount 010-33-3100 1339(General Fund-Library-Library Services Data 19.00 Communication) Invoice Items 1 Vendor 4516-FRIENDS OF THE LIBRARY Totals Invoices 1 $19.00 Vendor 11736-JESSE GAHERTY 552566 ENROLLMENT FEES Edit 10/26/2020 11/09/2020 11/09/2020 25.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ENROLLMENT FEES 1.0000 EA 25.0000 25.00 GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 25.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 11736-JESSE GAHERTY Totals Invoices 1 $25.00 Vendor 515-GALE/CENGAGE LEARNING 72420460 ADULT PRINT Edit 10/07/2020 11/09/2020 11/09/2020 113.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 113.9600 113.96 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 113.96 Materials) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 71 of 169 Page 43 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 72429356 ADULT PRINT Edit 10/08/2020 11/09/2020 11/09/2020 26.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 26.9900 26.99 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 26.99 Materials) Invoice Items 1 72438341 ADULT PRINT Edit 10/09/2020 11/09/2020 11/09/2020 23.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 23.9900 23.99 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 23.99 Materials) Invoice Items 1 72459912 ADULT PRINT Edit 10/13/2020 11/09/2020 11/09/2020 13.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 13.5000 13.50 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 13.50 Materials) Invoice Items 1 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 4 $178.44 Vendor 2206-GALLS INCORPORATED 016734873 VELCRO OUTER DUTY BELT(1) Edit 10/19/2020 11/09/2020 11/09/2020 69.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VELCRO OUTER DUTY BELT 1.0000 EA 69.6200 69.62 (1) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 69.62 Uniforms) Invoice Items 1 Vendor 2206-GALLS INCORPORATED Totals Invoices 1 $69.62 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 119-1062492 TIRES Edit 10/15/2020 11/09/2020 11/09/2020 1,499.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 1,499.0000 1,499.00 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 1,499.00 Service Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 72 of 169 Page 44 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 119-1062493 TIRES Edit 10/15/2020 11/09/2020 11/09/2020 1,525.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 1,525.0000 1,525.00 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 1,525.00 Service Vehicle Replacement Parts) Invoice Items 1 119-1062494 TIRES Edit 10/15/2020 11/09/2020 11/09/2020 1,550.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 1,550.0000 1,550.00 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 1,550.00 Service Vehicle Replacement Parts) Invoice Items 1 119-1062495 TIRES Edit 10/15/2020 11/09/2020 11/09/2020 1,550.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 1,550.0000 1,550.00 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 1,550.00 Service Vehicle Replacement Parts) Invoice Items 1 119-1062479 FRONT TIRES GARBAGE TRUCK Edit 10/12/2020 11/09/2020 11/09/2020 609.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FRONT TIRES GARBAGE 1.0000 EA 609.9400 609.94 TRUCK GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 609.94 Vehicle Replacement Parts) Invoice Items 1 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 5 $6,733.94 Vendor 553-GRAINGER 9689755552 LOCKOUT TAGOUT STATION Edit 10/20/2020 11/09/2020 11/09/2020 301.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LOCKOUT TAGOUT 1.0000 EA 301.8300 301.83 STATION GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 301.83 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 73 of 169 Page 45 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 9696177451 RAISED INDICATOR Edit 10/26/2020 11/09/2020 11/09/2020 50.54 LIGHT/BATTERY LITHIUM BATTERY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RAISED INDICATOR 1.0000 EA 50.5400 50.54 LIGHT/BATTERY LITHIUM BATTERY GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 50.54 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 553-GRAINGER Totals Invoices 2 $352.37 Vendor 20237-GREYLINE INSTRUMENTS 40682 SERVICE-DFM 5.09 Edit 09/25/2020 11/09/2020 11/09/2020 365.00 EVALUATION AND REPAIR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-DFM 5.09 1.0000 EA 365.0000 365.00 EVALUATION AND REPAIR GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 365.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20237-GREYLINE INSTRUMENTS Totals Invoices 1 $365.00 Vendor 20449-CONSTANCE HANNA 2021-00000826 JACKET REPAIR/REPAIR Edit 10/23/2020 11/09/2020 11/09/2020 65.00 REFLECTOR TAPE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JACKET REPAIR/REPAIR 1.0000 EA 65.0000 65.00 REFLECTOR TAPE GIL Account Project Amount 010-12-1400 1573(General Fund-Fire Department-Fire Protection 65.00 Service Safety&Protective Equipment) Invoice Items 1 Vendor 20449-CONSTANCE HANNA Totals Invoices 1 $65.00 Vendor 10171-HANSEN'S DAIRY FARM Run by Emily Graham on 11/06/2020 01:01:45 PM Page 74 of 169 Page 46 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 2011149 CONCESSIONS-YOUNG ARENA Edit 10/30/2020 11/09/2020 11/09/2020 87.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-YOUNG 1.0000 EA 87.5000 87.50 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 87.50 Merchandise for Resale) Invoice Items 1 Vendor 10171-HANSEN'S DAIRY FARM Totals Invoices 1 $87.50 Vendor 582-HARRIS CLEANING SERVICE 55653D CLEANING DRYER VENT Edit 10/19/2020 11/09/2020 11/09/2020 135.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLEANING DRYER VENT 1.0000 EA 135.0000 135.00 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 135.00 &Grounds Maintenance) Invoice Items 1 Vendor 582-HARRIS CLEANING SERVICE Totals Invoices 1 $135.00 Vendor 12060-HAWK PERFORMANCE SPECIALTIES LLC 5357 ICE PAINT SERVICES Edit 10/18/2020 11/09/2020 11/09/2020 1,250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ICE PAINT SERVICES 1.0000 EA 1,250.0000 1,250.00 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 1,250.00 Contractual Services) Invoice Items 1 Vendor 12060-HAWK PERFORMANCE SPECIALTIES LLC Totals Invoices 1 $1,250.00 Vendor 587-HAWKEYE ALARM&SIGNAL CO 82592 ANNUAL FIRE ALARM TEST-ART Edit 10/25/2020 11/09/2020 11/09/2020 10/29/2020 567.10 CENTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL FIRE ALARM TEST 1.0000 EA 567.1000 567.10 -ART CENTER GIL Account Project Amount 010-22-8800 1390(General Fund-Building Inspection-Facilities 567.10 Maintenance Other Contractual Services) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 75 of 169 Page 47 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 82562 DOOR CONTACTS FOR Edit 10/27/2020 11/09/2020 11/09/2020 12.00 STAIRWELL ALARM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOOR CONTACTS FOR 1.0000 EA 12.0000 12.00 STAIRWELL ALARM GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 12.00 Grounds Maintenance) Invoice Items 1 82583 SERVICE CALL Edit 10/21/2020 11/09/2020 11/09/2020 85.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE CALL 1.0000 EA 85.0000 85.00 GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 85.00 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 587-HAWKEYE ALARM&SIGNAL CO Totals Invoices 3 $664.10 Vendor 13564-JOSH HELLER INV-012418 STIPEND FOR FIRE BOOTS Edit 09/23/2020 11/09/2020 11/09/2020 98.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STIPEND FOR FIRE BOOTS 1.0000 EA 98.0000 98.00 GIL Account Project Amount 010-12-1400 1573(General Fund-Fire Department-Fire Protection 98.00 Service Safety&Protective Equipment) Invoice Items 1 Vendor 13564-JOSH HELLER Totals Invoices 1 $98.00 Vendor 21401-HOTEL PRESIDENT PARTNERS,LP 2021-00000841 FY21 DOWNTOWN PROPERTY Edit 10/21/2020 11/09/2020 11/09/2020 16,974.00 TAX REBATE; 1ST HALF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY21 DOWNTOWN 1.0000 EA 16,974.0000 16,974.00 PROPERTY TAX REBATE; IST HALF GIL Account Project Amount 101-08-6270 1795(Tax Increment Financing Fund-Planning&Zoning- 16,974.00 Downtown(Urban)TIF District Property Tax Rebate) Invoice Items 1 Vendor 21401-HOTEL PRESIDENT PARTNERS,LP Totals Invoices 1 $16,974.00 Vendor 21609-I&S GROUP,INC Run by Emily Graham on 11/06/2020 01:01:45 PM Page 76 of 169 Page 48 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 67475 20AC TRUCK WASH Edit 09/30/2020 11/09/2020 11/09/2020 850.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20AC TRUCK WASH 1.0000 EA 850.0000 850.00 GIL Account Project Amount 416-18-7950 2103(June 2016 GO Bond Fund-Central Garage-Central 850.00 Garage Engineering&Consulting) Invoice Items 1 Vendor 21609-I&S GROUP,INC Totals Invoices 1 $850.00 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC 7642 COOLING TOWER-CITY HALL Edit 10/21/2020 11/09/2020 11/09/2020 10/28/2020 188.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COOLING TOWER-CITY 1.0000 EA 188.0000 188.00 HALL GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 188.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 7643 COOLING TOWER-YOUNG Edit 10/21/2020 11/09/2020 11/09/2020 10/28/2020 188.00 ARENA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COOLING TOWER-YOUNG 1.0000 EA 188.0000 188.00 ARENA GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 188.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 2 $376.00 Vendor 8363-INTERNATIONAL CODE COUNCIL 1001255443 PROPERTY MAINTENANCE Edit 10/21/2020 11/09/2020 11/09/2020 265.25 BOOKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PROPERTY MAINTENANCE 1.0000 EA 265.2500 265.25 BOOKS GIL Account Project Amount 525-15-5125 1561 (Sanitation Fund-Waste Management-Sanitation-Code 265.25 Enforcement Office Supplies&Minor Equipment) Invoice Items 1 Vendor 8363-INTERNATIONAL CODE COUNCIL Totals Invoices 1 $265.25 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Run by Emily Graham on 11/06/2020 01:01:45 PM Page 77 of 169 Page 49 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 91032975 BATTERIES Edit 10/21/2020 11/09/2020 11/09/2020 1,246.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERIES 1.0000 EA 1,246.6100 1,246.61 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,246.61 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $1,246.61 Vendor 394-IOWA DEPARTMENT OF JUSTICE W14-089828-1 TRANSFER TITLE OF FORFEITED Edit 10/29/2020 11/09/2020 11/09/2020 200.00 VEHICLE-SNIPP6HSX7C713156 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRANSFER TITLE OF 1.0000 EA 200.0000 200.00 FORFEITED VEHICLE-SNIPP6HSX7C713156 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 200.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 W14-089828-2 TRANSFER TITLE OF FORFEITED Edit 10/29/2020 11/09/2020 11/09/2020 200.00 VEHICLE-SNICL8GS7EC0009632 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRANSFER TITLE OF 1.0000 EA 200.0000 200.00 FORFEITED VEHICLE-SNICL8GS7EC0009632 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 200.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 W14-089828-3 TRANSFER TITLE OF FORFEITED Edit 10/29/2020 11/09/2020 11/09/2020 200.00 VEHICLE-SNICB6GS1EC035361 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRANSFER TITLE OF 1.0000 EA 200.0000 200.00 FORFEITED VEHICLE-SNICB6GS1EC035361 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 200.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 394-IOWA DEPARTMENT OF JUSTICE Totals Invoices 3 $600.00 Vendor 21473-IOWA ONE CALL Run by Emily Graham on 11/06/2020 01:01:45 PM Page 78 of 169 Page 50 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 225989 EMAIL Edit 10/16/2020 11/09/2020 11/09/2020 657.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EMAIL 1.0000 EA 657.0000 657.00 GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 657.00 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 21473-IOWA ONE CALL Totals Invoices 1 $657.00 Vendor 708-IOWA PARKS&RECREATION ASSOCIATION 3310 IPRA VIRTUAL FALL WORKSHOP Edit 10/30/2020 11/09/2020 11/09/2020 30.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IPRA VIRTUAL FALL 1.0000 EA 30.0000 30.00 WORKSHOP GIL Account Project Amount 010-37-4100 1346(General Fund-Leisure Services-Leisure Services-Parks 30.00 Travel- Professional Training) Invoice Items 1 Vendor 708-IOWA PARKS&RECREATION ASSOCIATION Totals Invoices 1 $30.00 Vendor 709-IOWA POETRY ASSOCIATION 10122020 ADULT PRINT Edit 10/12/2020 11/09/2020 11/09/2020 9.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 9.0000 9.00 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 9.00 Materials) Invoice Items 1 Vendor 709-IOWA POETRY ASSOCIATION Totals Invoices 1 $9.00 Vendor 830-JIM LIND SERVICE OCTOBER 2020 VEHICLE WASHES(35)&GAS Edit 10/27/2020 11/09/2020 11/09/2020 271.41 FOR MOTORCYCLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VEHICLE WASHES(35)& 1.0000 EA 271.4100 271.41 GAS FOR MOTORCYCLE GIL Account Project Amount 010-11-1100 1533(General Fund-Police Department-Police Operations 26.41 Fuel Expense) 010-11-1100 1375(General Fund-Police Department-Police Operations 245.00 Automotive Equip Repair&Maintenance) Invoice Items 1 Vendor 830-JIM LIND SERVICE Totals Invoices 1 $271.41 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 79 of 169 Page 51 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 748-JOHNSTONE SUPPLY 1074042 HARDWARE-BLDG MAINT Edit 10/27/2020 11/09/2020 11/09/2020 10/28/2020 78.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE- BLDG MAINT 1.0000 EA 78.7200 78.72 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 78.72 Maintenance Hardware Items) Invoice Items 1 1074043 CREDIT RETURN-BLDG MAINT Edit 10/27/2020 11/09/2020 11/09/2020 10/28/2020 (78.72) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT RETURN-BLDG 1.0000 EA (78.7200) (78.72) MAINT GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities (78.72) Maintenance Hardware Items) Invoice Items 1 1074044 HARDWARE-BLDG MAINT Edit 10/27/2020 11/09/2020 11/09/2020 10/28/2020 19.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARDWARE- BLDG MAINT 1.0000 EA 19.6800 19.68 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 19.68 Maintenance Hardware Items) Invoice Items 1 1074204 HVAC-CITY HALL Edit 10/29/2020 11/09/2020 11/09/2020 11/02/2020 160.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HVAC-CITY HALL 1.0000 EA 160.5800 160.58 GIL Account Project Amount 010-22-8800 1571 (General Fund-Building Inspection-Facilities 160.58 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 1074254 HVAC-FIRE STAT#2 Edit 10/29/2020 11/09/2020 11/09/2020 11/02/2020 9.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HVAC-FIRE STAT#2 1.0000 EA 9.0200 9.02 GIL Account Project Amount 010-22-8800 1571 (General Fund-Building Inspection-Facilities 9.02 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 80 of 169 Page 52 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 1074255 HVAC-ART CENTER Edit 10/29/2020 11/09/2020 11/09/2020 11/02/2020 36.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HVAC-ART CENTER 1.0000 EA 36.2400 36.24 GIL Account Project Amount 010-22-8800 1571 (General Fund-Building Inspection-Facilities 36.24 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 1074314 HVAC-CITY HALL Edit 10/30/2020 11/09/2020 11/09/2020 11/02/2020 29.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HVAC-CITY HALL 1.0000 EA 29.0100 29.01 GIL Account Project Amount 010-22-8800 1571 (General Fund-Building Inspection-Facilities 29.01 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 7 $254.53 Vendor 22062-JOLEMI PRODUCTIONS 0057 FILMING BASKETBALL PROGRAM Edit 10/29/2020 11/09/2020 11/09/2020 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILMING BASKETBALL 1.0000 EA 300.0000 300.00 PROGRAM GIL Account Project Amount 010-37-4105 1567(General Fund-Leisure Services-Leisure Services 37GFT.BBALL(PARKS GIFT AND TRUST ACCOUNT, 300.00 Projects Recreational Equipment&Supplies) MAYOR'S MORE THAN BASKETBALL LEAGUE) Invoice Items 1 Vendor 22062-JOLEMI PRODUCTIONS Totals Invoices 1 $300.00 Vendor 11228-KELTEK INCORPORATED 34515 STREET BUCKET Edit 10/19/2020 11/09/2020 11/09/2020 878.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STREET BUCKET 1.0000 EA 878.9400 878.94 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 878.94 Service Machinery&Equipment Replacement Parts) Invoice Items 1 34972 PD STOCK Edit 10/21/2020 11/09/2020 11/09/2020 174.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD STOCK 1.0000 EA 174.3700 174.37 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 174.37 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 81 of 169 Page 53 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 11228-KELTEK INCORPORATED Totals Invoices 2 $1,053.31 Vendor 791-KW ELECTRIC INC 103020 19AE TRAFF SAFETY IMPR Edit 10/30/2020 11/09/2020 11/09/2020 70,680.75 RIDGEWAY&GREYHOUND P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 19AE TRAFF SAFETY IMPR 1.0000 EA 70,680.7500 70,680.75 RIDGEWAY&GREYHOUND GIL Account Project Amount 290-17-71612125(Grant Funded Projects-Traffic Operations-Traffic 17TRF.TSF762(TRAFFIC DEPARTMENT GRANTS AND 70,680.75 Improvements Traffic Control Equipment) PROJECTS, RIDGEWAY&GREYHOUND TRAFFIC SAFETY) Invoice Items 1 Vendor 791-KW ELECTRIC INC Totals Invoices 1 $70,680.75 Vendor 6314-LJ'S WELDING&FABRICATION 53310 DUMP TRUCK BED PAINTED Edit 09/30/2020 11/09/2020 11/09/2020 1,250.00 YELLOW P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DUMP TRUCK BED PAINTED 1.0000 EA 1,250.0000 1,250.00 YELLOW GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,250.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 53342 DUMP TRUCK BED PAINTED Edit 10/20/2020 11/09/2020 11/09/2020 1,250.00 YELLOW P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DUMP TRUCK BED PAINTED 1.0000 EA 1,250.0000 1,250.00 YELLOW GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,250.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 53343 DUMP TRUCK BED PAINTED Edit 10/20/2020 11/09/2020 11/09/2020 1,250.00 YELLOW P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DUMP TRUCK BED PAINTED 1.0000 EA 1,250.0000 1,250.00 YELLOW GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,250.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 6314-LJ'S WELDING&FABRICATION Totals Invoices 3 $3,750.00 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 82 of 169 Page 54 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 8889-LOCKSPERTS 173682 KEY-BLDG MAINT Edit 11/04/2020 11/09/2020 11/09/2020 11/06/2020 3.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KEY-BLDG MAINT 1.0000 EA 3.3200 3.32 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 3.32 Maintenance Hardware Items) Invoice Items 1 173488 DEADBOLT Edit 10/26/2020 11/09/2020 11/09/2020 114.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DEADBOLT 1.0000 EA 114.0000 114.00 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 114.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 176487 MAST Edit 10/26/2020 11/09/2020 11/09/2020 9.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAST 1.0000 EA 9.9600 9.96 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 9.96 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 8889-LOCKSPERTS Totals Invoices 3 $127.28 Vendor 21085-LODGE CONSTRUCTION INC 1015-13 CONTRACT#1015 FY 2020 Edit 11/02/2020 11/09/2020 11/09/2020 86,579.15 COURTLAND ST JEFFERSON ST& MULBERRY ST R P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT#1015 FY 2020 1.0000 EA 86,579.1500 86,579.15 COURTLAND ST JEFFERSON ST&MULBERRY ST R GIL Account Project Amount 426-07-7650 2164(Capital Improvements Fund-City Engineer-Sidewalk 07STR.JFCMSCAP(ENGINEERING STREET PROJECTS, 8,082.13 Repair/Construction Sidewalks) Jefferson Commercial Streetscape) 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 78,497.02 Construction Streets&Roadways) Invoice Items 1 Vendor 21085-LODGE CONSTRUCTION INC Totals Invoices 1 $86,579.15 Vendor 21820-LOVE'S TRAVEL STOPS&COUNTRY STORE Run by Emily Graham on 11/06/2020 01:01:45 PM Page 83 of 169 Page 55 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 2021-00000842 FY21 MARTIN RD PROPERTY TAX Edit 10/20/2020 11/09/2020 11/09/2020 77,922.00 REBATE; ANNUAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY21 MARTIN RD 1.0000 EA 77,922.0000 77,922.00 PROPERTY TAX REBATE; ANNUAL GIL Account Project Amount 101-08-6250 1795(Tax Increment Financing Fund-Planning&Zoning- 77,922.00 Martin Road TIF Property Tax Rebate) Invoice Items 1 Vendor 21820-LOVE'S TRAVEL STOPS&COUNTRY STORE Totals Invoices 1 $77,922.00 Vendor 9302-LOWE'S 910258-FSEIYM MAILBOXES Edit 09/28/2020 11/09/2020 11/09/2020 65.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAILBOXES 1.0000 EA 65.5200 65.52 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 65.52 Hardware Items) Invoice Items 1 Vendor 9302-LOWE'S Totals Invoices 1 $65.52 Vendor 20094-LUND FIRE PROTECTION 1215 FIRE ALARM PLAN REIVEW-900 Edit 10/28/2020 11/09/2020 11/09/2020 10/28/2020 1,000.00 TOWER PARK CV HOSPICE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRE ALARM PLAN REIVEW- 1.0000 EA 1,000.0000 1,000.00 900 TOWER PARK CV HOSPICE GIL Account Project Amount 010-22-5100 1390(General Fund-Building Inspection-Building&Housing 1,000.00 Safety Other Contractual Services) Invoice Items 1 Vendor 20094-LUND FIRE PROTECTION Totals Invoices 1 $1,000.00 Vendor 21954-MAGELLAN ADVISORS,LLC MA04302022 INSTALLMENT 4 OF 5 OF CITY Edit 04/30/2020 11/09/2020 11/09/2020 15,890.00 BROADBAND ACTION PLAN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTALLMENT 4 OF 5 OF 1.0000 EA 15,890.0000 15,890.00 CITY BROADBAND ACTION PLAN GIL Account Project Amount 417-08-6105 2103(June 2017 GO Bond Fund-Planning&Zoning-Special 15,890.00 Projects Engineering&Consulting) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 84 of 169 Page 56 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 MA05312008 INSTALLMENT 5 OF 5 OF CITY Edit 05/31/2020 11/09/2020 11/09/2020 15,890.00 BROADBAND ACTION PLAN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTALLMENT 5 OF 5 OF 1.0000 EA 8,258.5000 8,258.50 CITY BROADBAND ACTION PLAN GIL Account Project Amount 417-08-6105 2103(June 2017 GO Bond Fund-Planning&Zoning-Special 8,258.50 Projects Engineering&Consulting) Conversion Item-INSTALLMENT 5 OF 5 OF 1.0000 EA 7,631.5000 7,631.50 CITY BROADBAND ACTION PLAN GIL Account Project Amount 418-08-6105 2103(June 2018 GO Bond Fund-Planning&Zoning-Special 7,631.50 Projects Engineering&Consulting) Invoice Items 2 Vendor 21954-MAGELLAN ADVISORS,LLC Totals Invoices 2 $31,780.00 Vendor 13554-BRAD MANAHL 552575 MANUAL Edit 10/26/2020 11/09/2020 11/09/2020 135.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MANUAL 1.0000 EA 135.0000 135.00 GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 135.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 13554-BRAD MANAHL Totals Invoices 1 $135.00 Vendor 845-MANATT'S INC. 5005098 PAD REPAIR WARREN PRO SHOP Edit 10/22/2020 11/09/2020 11/09/2020 915.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAD REPAIR WARREN PRO 1.0000 EA 915.0000 915.00 SHOP GIL Account Project Amount 010-37-4120 1511 (General Fund-Leisure Services-Golf Courses Concrete 915.00 &Aggregates) Invoice Items 1 Vendor 845-MANAIT'S INC.Totals Invoices 1 $915.00 Vendor 848-MANPOWER,INC Run by Emily Graham on 11/06/2020 01:01:45 PM Page 85 of 169 Page 57 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 35386467 YDW ATTENDANT/CHARLES Edit 10/25/2020 11/09/2020 11/09/2020 777.46 LANDFAIR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YDW ATTENDANT/ 1.0000 EA 777.4600 777.46 CHARLES LANDFAIR GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 777.46 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 848-MANPOWER,INC Totals Invoices 1 $777.46 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC 328731 JANITORIAL SERVICES, NOV'20 Edit 11/01/2020 11/09/2020 11/09/2020 3,146.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL SERVICES, 1.0000 EA 3,146.9300 3,146.93 NOV'20 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 3,146.93 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $3,146.93 Vendor 855-MARTIN BROS DIST CO INC 8642694 CONCESSIONS-EXCHANGE Edit 10/15/2020 11/09/2020 11/09/2020 89.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-EXCHANGE 1.0000 EA 89.4200 89.42 GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 89.42 Services Merchandise for Resale) Invoice Items 1 8655642 CONCESSIONS-SPORTSPLEX Edit 10/23/2020 11/09/2020 11/09/2020 40.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS- 1.0000 EA 40.9200 40.92 SPORTSPLEX GIL Account Project Amount 010-37-4180 1553(General Fund-Leisure Services-SportsPlex 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 40.92 Merchandise for Resale) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 855-MARTIN BROS DIST CO INC Totals Invoices 2 $130.34 Vendor 8147-MEDIACOM Run by Emily Graham on 11/06/2020 01:01:45 PM Page 86 of 169 Page 58 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 2021-00000843 FIBER MAINTENANCE Edit 10/22/2020 11/09/2020 11/09/2020 11/01/2020 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIBER MAINTENANCE AND 1.0000 EA 200.0000 200.00 SERVICE GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 200.00 Communication) Invoice Items 1 OCTOBER INTERNET Edit 10/13/2020 11/09/2020 11/09/2020 131.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTERNET 1.0000 EA 131.0500 131.05 GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 131.05 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 1 Vendor 8147-MEDIACOM Totals Invoices 2 $331.05 Vendor 885-MENARDS 69090 HVAC-CITY HALL Edit 10/29/2020 11/09/2020 11/09/2020 11/06/2020 1.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HVAC-CITY HALL 1.0000 EA 1.3800 1.38 GIL Account Project Amount 010-22-8800 1571 (General Fund-Building Inspection-Facilities 1.38 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 69386 BATTERIES-BLDG INSP Edit 11/03/2020 11/09/2020 11/09/2020 11/06/2020 15.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERIES-BLDG INSP 1.0000 EA 15.9900 15.99 GIL Account Project Amount 010-22-8800 1561 (General Fund-Building Inspection-Facilities 15.99 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 68107 CLASS MATERIALS-SKEWERS, Edit 10/14/2020 11/09/2020 11/09/2020 15.48 PAINT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLASS MATERIALS- 1.0000 EA 15.4800 15.48 SKEWERS, PAINT GIL Account Project Amount 010-26-4250 1581 (General Fund-Cultural/Arts Commission-Center for 15.48 the Arts Paint&Paint Supplies) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 87 of 169 Page 59 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 68430 BATTERIES FOR TRAINING Edit 10/19/2020 11/09/2020 11/09/2020 41.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERIES FOR TRAINING 1.0000 EA 41.4700 41.47 GIL Account Project Amount 010-12-1400 1315(General Fund-Fire Department-Fire Protection 41.47 Service Educational&Training Services) Invoice Items 1 68416 TORCH KIT/HOSE Edit 10/19/2020 11/09/2020 11/09/2020 32.24 CLAMP/COUPLING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TORCH KIT/HOSE 1.0000 EA 32.2400 32.24 CLAMP/COUPLING GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 32.24 Maintenance Minor Equipment&Supplies) Invoice Items 1 68485-2020 TOTES/ZIPLOCK BAGS/FAUCET Edit 10/20/2020 11/09/2020 11/09/2020 101.78 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOTES/ZIPLOCK 1.0000 EA 101.7800 101.78 BAGS/FAUCET GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 101.78 Service Machinery&Equipment Replacement Parts) Invoice Items 1 68620 TV MOUNT SUPPLIES Edit 10/22/2020 11/09/2020 11/09/2020 109.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TV MOUNT SUPPLIES 1.0000 EA 109.9600 109.96 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 109.96 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 68641 RT-FLOAT MOUNT HARDWARE Edit 10/22/2020 11/09/2020 11/09/2020 12.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT- FLOAT MOUNT 1.0000 EA 12.9900 12.99 HARDWARE GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 12.99 Towers Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 88 of 169 Page 60 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 68877 RT- DRIP PANS FOR STOVE Edit 10/26/2020 11/09/2020 11/09/2020 37.95 #312 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-DRIP PANS FOR STOVE 1.0000 EA 37.9500 37.95 #312 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 37.95 Towers Building&Grounds Maintenance) Invoice Items 1 68958 RT-URINAL CAKES Edit 10/27/2020 11/09/2020 11/09/2020 12.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-URINAL CAKES 1.0000 EA 12.6400 12.64 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 12.64 Towers Building&Grounds Maintenance) Invoice Items 1 68612 TIN SNIPS Edit 10/22/2020 11/09/2020 11/09/2020 13.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIN SNIPS 1.0000 EA 13.9800 13.98 GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 13.98 Minor Equipment&Supplies) Invoice Items 1 68689 ANTIFREEZE,ROLLER SEAT Edit 10/23/2020 11/09/2020 11/09/2020 59.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANTIFREEZE, ROLLER SEAT 1.0000 EA 59.7900 59.79 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 59.79 &Grounds Maintenance) Invoice Items 1 68937 PVC Edit 10/27/2020 11/09/2020 11/09/2020 68.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PVC 1.0000 EA 68.5000 68.50 GIL Account Project Amount 010-37-4120 1565(General Fund-Leisure Services-Golf Courses 68.50 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 89 of 169 Page 61 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 68947 DOWELS&QUALITY CARE SPRAY Edit 10/27/2020 11/09/2020 11/09/2020 5.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOWELS&QUALITY CARE 1.0000 EA 5.4300 5.43 SPRAY GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 5.43 Building&Grounds Maintenance) Invoice Items 1 69168 SPLITTERS Edit 10/30/2020 11/09/2020 11/09/2020 10.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPLITTERS 1.0000 EA 10.6700 10.67 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 10.67 Equipment&Supplies) Invoice Items 1 69315 T1878 SHELVING Edit 11/02/2020 11/09/2020 11/09/2020 105.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1878 SHELVING 1.0000 EA 105.9800 105.98 GIL Account Project Amount 266-17-7120 1576(Road Use Tax-Traffic Operations-Traffic Safety 17TRF.TAP767(TRAFFIC DEPARTMENT GRANTS AND 105.98 Traffic Signal Parts) PROJECTS, PARK AVE BICYCLE SIGNALS) Invoice Items 1 68173 SUPPLIES Edit 10/15/2020 11/09/2020 11/09/2020 8.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPPLIES 1.0000 EA 8.9400 8.94 GIL Account Project Amount 525-15-5400 1535(Sanitation Fund-Waste Management-Sanitation-Solid 8.94 Waste Disposal Hardware Items) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 17 $655.17 Vendor 911-MIDAMERICAN ENERGY 505517308 UTILITIES- 109 E 5TH ST Edit 10/29/2020 11/09/2020 11/09/2020 11/06/2020 286.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES- 109 E 5TH ST 1.0000 EA 286.1300 286.13 GIL Account Project Amount 010-22-7930 1400(General Fund-Building Inspection-Parking Operations 286.13 Utility Service) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 90 of 169 Page 62 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 505522059 UTILITIES-310 E PARK AVE Edit 10/29/2020 11/09/2020 11/09/2020 11/06/2020 430.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-310 E PARK 1.0000 EA 430.4500 430.45 AVE GIL Account Project Amount 010-22-7930 1400(General Fund-Building Inspection-Parking Operations 430.45 Utility Service) Invoice Items 1 505564324 UTILITIES- 1112 SYCAMORE Edit 10/30/2020 11/09/2020 11/09/2020 11/06/2020 175.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES- 1112 1.0000 EA 175.1300 175.13 SYCAMORE GIL Account Project Amount 010-22-8800 1400(General Fund-Building Inspection-Facilities 175.13 Maintenance Utility Service) Invoice Items 1 2021-00000845 CIVIL DEFENSE SIREN OCTOBER Edit 10/28/2020 11/09/2020 11/09/2020 226.84 2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CIVIL DEFENSE SIREN 1.0000 EA 226.8400 226.84 OCTOBER 2020 GIL Account Project Amount 010-01-1700 1400(General Fund-Mayor-Black Hawk Emergency Mgmt 226.84 Agency Utility Service) Invoice Items 1 2021-00000839 UTILITIES-PARKS,DOWNTOWN Edit 11/02/2020 11/09/2020 11/09/2020 379.78 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-PARKS, 1.0000 EA 379.7800 379.78 DOWNTOWN GIL Account Project Amount 010-37-4110 1400(General Fund-Leisure Services-Downtown Area 88.94 Maintenance Utility Service) 010-37-4100 1400(General Fund-Leisure Services-Leisure Services-Parks 290.84 Utility Service) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 91 of 169 Page 63 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 505510644 9/30-10/29 SERVICE AT 415 E Edit 10/29/2020 11/09/2020 11/09/2020 118.15 7TH-WPD VEHICLE IMPOUND BLDG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-9/30-10/29 SERVICE AT 1.0000 EA 118.1500 118.15 415 E 7TH-WPD VEHICLE IMPOUND BLDG GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 118.15 Utility Service) Invoice Items 1 505534297 9/30-10/29 SERVICE AT 408 E Edit 10/29/2020 11/09/2020 11/09/2020 403.94 6TH-WPD PROPERTY BLDG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-9/30-10/29 SERVICE AT 1.0000 EA 403.9400 403.94 408 E 6TH-WPD PROPERTY BLDG GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 403.94 Utility Service) Invoice Items 1 505539574 OCT UTILITIES; 1027 SYCAMORE Edit 10/29/2020 11/09/2020 11/09/2020 13.32 ST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCT UTILITIES; 1027 1.0000 EA 13.3200 13.32 SYCAMORE ST GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 13.32 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 505542844 OCT UTILITIES; 1100 SYCAMORE Edit 10/29/2020 11/09/2020 11/09/2020 31.30 ST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCT UTILITIES; 1100 1.0000 EA 31.3000 31.30 SYCAMORE ST GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 31.30 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 505329933 TC 1104 GREENHILL RD Edit 10/23/2020 11/09/2020 11/09/2020 15.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TC 1104 GREENHILL RD 1.0000 EA 15.1900 15.19 GIL Account Project Amount Run by Emily Graham on 11/06/2020 01:01:45 PM Page 92 of 169 Page 64 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 505329933 TC 1104 GREENHILL RD Edit 10/23/2020 11/09/2020 11/09/2020 15.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7161 1400(Road Use Tax-Traffic Operations-Traffic 15.19 Improvements Utility Service) Invoice Items 1 505377057 GE 3693 UNIVERSITY AVE ST LT Edit 10/26/2020 11/09/2020 11/09/2020 60.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 3693 UNIVERSITY AVE 1.0000 EA 60.4700 60.47 ST LT GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 60.47 Utility Service) Invoice Items 1 505413661 TC 3691 UNIVERSITY AVE TRF Edit 10/26/2020 11/09/2020 11/09/2020 20.18 LT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TC 3691 UNIVERSITY AVE 1.0000 EA 20.1800 20.18 TRF LT GIL Account Project Amount 266-17-7161 1400(Road Use Tax-Traffic Operations-Traffic 20.18 Improvements Utility Service) Invoice Items 1 505435256 TC 3900 UNIVERSITY AVE TRF Edit 10/27/2020 11/09/2020 11/09/2020 22.77 LT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TC 3900 UNIVERSITY AVE 1.0000 EA 22.7700 22.77 TRF LT GIL Account Project Amount 266-17-7161 1400(Road Use Tax-Traffic Operations-Traffic 22.77 Improvements Utility Service) Invoice Items 1 505268887 1306 CAMPBELL AVE., LIFT Edit 10/22/2020 11/09/2020 11/09/2020 46.33 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1306 CAMPBELL AVE., LIFT 1.0000 EA 46.3300 46.33 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 46.33 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 93 of 169 Page 65 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 505273098 425 BLACK HAWK RD. LIFT Edit 10/22/2020 11/09/2020 11/09/2020 25.02 STATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-425 BLACK HAWK RD. LIFT 1.0000 EA 25.0200 25.02 STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 25.02 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 505279303 251 FLETCHER AVE TEMP LIFT Edit 10/22/2020 11/09/2020 11/09/2020 40.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-251 FLETCHER AVE TEMP 1.0000 EA 40.2900 40.29 LIFT GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 40.29 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 505445214 220 ANSBOROUGH-LIFT Edit 10/27/2020 11/09/2020 11/09/2020 282.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-220 ANSBOROUGH -LIFT 1.0000 EA 282.4900 282.49 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 282.49 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 505468276 834 WESTFIELD AVE,STORM Edit 10/27/2020 11/09/2020 11/09/2020 10.00 STATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-834 WESTFIELD AVE, 1.0000 EA 10.0000 10.00 STORM STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 10.00 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 18 $2,587.78 Vendor 904-MIDLAND SCIENTIFIC INC Run by Emily Graham on 11/06/2020 01:01:45 PM Page 94 of 169 Page 66 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 6170677 SULFURIC ACID ACS REAGENT Edit 10/10/2020 11/09/2020 11/09/2020 863.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SULFURIC ACID ACS 1.0000 EA 863.0800 863.08 REAGENT GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 863.08 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 6173371 SULFIDE STANDARD Edit 10/27/2020 11/09/2020 11/09/2020 67.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SULFIDE STANDARD 1.0000 EA 67.3000 67.30 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 67.30 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 904-MIDLAND SCIENTIFIC INC Totals Invoices 2 $930.38 Vendor 20712-MIDWEST CONCRETE INC 1018-1 CONT 1018 SIDEWALK Edit 11/02/2020 11/09/2020 11/09/2020 105,952.88 ASSESSMENT PROGRAM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1018 SIDEWALK 1.0000 EA 105,952.8800 105,952.88 ASSESSMENT PROGRAM GIL Account Project Amount 010-07-7650 2164(General Fund-City Engineer-Sidewalk 105,952.88 Repair/Construction Sidewalks) Invoice Items 1 Vendor 20712-MIDWEST CONCRETE INC Totals Invoices 1 $105,952.88 Vendor 10545-MIDWEST SAFETY COUNSELORS INC IVC0062052 OIL SORBENT BOOMS FOR Edit 10/14/2020 11/09/2020 11/09/2020 947.75 OLSON INCIDENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL SORBENT BOOMS FOR 1.0000 EA 947.7500 947.75 OLSON INCIDENT GIL Account Project Amount 010-12-1400 1598(General Fund-Fire Department-Fire Protection 947.75 Service Hazardous Materials Expense) Invoice Items 1 Vendor 10545-MIDWEST SAFETY COUNSELORS INC Totals Invoices 1 $947.75 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 95 of 169 Page 67 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 2274-MIDWEST TAPE 99546092 DVD Edit 10/23/2020 11/09/2020 11/09/2020 56.29 P.O. Number Item Description - `` U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 56.2900 56.29 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 56.29 Invoice Items 1 99546093 DVDS Edit 10/23/2020 11/09/2020 11/09/2020 35.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 35.2800 35.28 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 35.28 Invoice Items 1 99546094 DVD Edit 10/23/2020 11/09/2020 11/09/2020 25.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 25.1400 25.14 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 25.14 Invoice Items 1 99546095 DVD Edit 10/23/2020 11/09/2020 11/09/2020 25.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 25.1400 25.14 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 25.14 Invoice Items 1 99546096 BOOK ON CD Edit 10/23/2020 11/09/2020 11/09/2020 44.94 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 44.9400 44.94 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 44.94 Invoice Items 1 99546097 MUSIC CDS Edit 10/23/2020 11/09/2020 11/09/2020 83.10 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MUSIC CDS 1.0000 EA 83.1000 83.10 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 83.10 Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 96 of 169 Page 68 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 99546099 DVDS Edit 10/23/2020 11/09/2020 11/09/2020 39.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 39.0300 39.03 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 39.03 Invoice Items 1 99546110 DVD Edit 10/23/2020 11/09/2020 11/09/2020 28.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 28.8900 28.89 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 28.89 Invoice Items 1 99546111 DVD Edit 10/23/2020 11/09/2020 11/09/2020 23.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 23.6400 23.64 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 23.64 Invoice Items 1 99546112 DVDS Edit 10/23/2020 11/09/2020 11/09/2020 83.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 83.9100 83.91 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 83.91 Invoice Items 1 99546113 DVD Edit 10/23/2020 11/09/2020 11/09/2020 11.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 11.6400 11.64 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 11.64 Invoice Items 1 99546114 DVD Edit 10/23/2020 11/09/2020 11/09/2020 23.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 23.9400 23.94 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 23.94 Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 97 of 169 Page 69 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 99546115 DVD Edit 10/23/2020 11/09/2020 11/09/2020 13.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 13.8900 13.89 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 13.89 Invoice Items 1 99546116 DVDS Edit 10/23/2020 11/09/2020 11/09/2020 25.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 25.3800 25.38 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 25.38 Invoice Items 1 99560884 DVD Edit 10/27/2020 11/09/2020 11/09/2020 46.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 46.1900 46.19 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 46.19 Invoice Items 1 Vendor 2274-MIDWEST TAPE Totals Invoices 15 $566.40 Vendor 912-MIDWEST WHEEL CO. 2166403-01 FLOOR MATS Edit 10/22/2020 11/09/2020 11/09/2020 98.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FLOOR MATS 1.0000 EA 98.1500 98.15 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 98.15 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 912- MIDWEST WHEEL CO.Totals Invoices 1 $98.15 Vendor 21817-MILL RACE CENTER FOR ENTREPRENEURSHIP 1416 RED CEDAR FOUNDING Edit 10/29/2019 11/09/2020 11/09/2020 33,000.00 SPONSORSHIP/GRANT; 2ND ANNUALPMT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RED CEDAR FOUNDING 1.0000 EA 33,000.0000 33,000.00 SPONSORSHIP/GRANT;2ND ANNUAL PMT GIL Account Project Amount 420-08-6100 2103 (June 2020 GO Bond Fund-Planning&Zoning- 33,000.00 Economic Development Engineering&Consulting) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 98 of 169 Page 70 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 21817-MILL RACE CENTER FOR ENTREPRENEURSHIP Totals Invoices 1 $33,000.00 Vendor 20324-MILLER WINDOW SERVICE 110880 WINDOW WASHING IN&OUT Edit 10/20/2020 11/09/2020 11/09/2020 1,100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WINDOW WASHING IN& 1.0000 EA 1,100.0000 1,100.00 OUT GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 1,100.00 Grounds Maintenance) Invoice Items 1 Vendor 20324-MILLER WINDOW SERVICE Totals Invoices 1 $1,100.00 Vendor 20179-KAREN M MORLAN 10/27/20 RT-BETTY HESKETT INFORMAL Edit 10/27/2020 11/09/2020 11/09/2020 80.00 HEARING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-BETTY HESKETT 1.0000 EA 80.0000 80.00 INFORMAL HEARING GIL Account Project Amount 283-13-5450 1313(Housing Programs-Housing Authority-Ridgeway 80.00 Towers Legal Services) Invoice Items 1 Vendor 20179- KAREN M MORLAN Totals Invoices 1 $80.00 Vendor 7808-MURPHY TRACTOR&EQUIPMENT 1470740 ENGINE BREAK Edit 10/07/2020 11/09/2020 11/09/2020 56.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ENGINE BREAK 1.0000 EA 56.4800 56.48 GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 56.48 Service Oils&Greases) Invoice Items 1 1470743 HEADLINER Edit 10/07/2020 11/09/2020 11/09/2020 292.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HEADLINER 1.0000 EA 292.0800 292.08 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 292.08 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 99 of 169 Page 71 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 1471736 CREDIT Edit 10/08/2020 11/09/2020 11/09/2020 (2,090.28) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (2,090.2800) (2,090.28) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (2,090.28) Service Machinery&Equipment Replacement Parts) Invoice Items 1 1471746 SOLENOID Edit 10/08/2020 11/09/2020 11/09/2020 276.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOLENOID 1.0000 EA 276.0100 276.01 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 276.01 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1472204 O-RING/GUIDE Edit 10/09/2020 11/09/2020 11/09/2020 89.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-O-RING/GUIDE 1.0000 EA 89.1600 89.16 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 89.16 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1472555 SWITCH Edit 10/09/2020 11/09/2020 11/09/2020 54.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SWITCH 1.0000 EA 54.1200 54.12 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 54.12 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1474634 SERVICE ON 144A03 Edit 10/13/2020 11/09/2020 11/09/2020 141.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE ON 144A03 1.0000 EA 141.7500 141.75 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 141.75 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1478435 REAR VIEW/WIPER MOTOR Edit 10/20/2020 11/09/2020 11/09/2020 372.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REAR VIEW/WIPER MOTOR 1.0000 EA 372.7000 372.70 GIL Account Project Amount Run by Emily Graham on 11/06/2020 01:01:45 PM Page 100 of 169 Page 72 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 1478435 REAR VIEW/WIPER MOTOR Edit 10/20/2020 11/09/2020 11/09/2020 372.70 P.O. Number 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 372.70 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1478868 LOUVER Edit 10/20/2020 11/09/2020 11/09/2020 48.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LOUVER 1.0000 EA 48.2000 48.20 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 48.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1480540 PLUG Edit 10/22/2020 11/09/2020 11/09/2020 8.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUG 1.0000 EA 8.1200 8.12 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 8.12 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1481429 PARTS FOR 190801 Edit 10/23/2020 11/09/2020 11/09/2020 1,418.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 190801 1.0000 EA 1,418.5500 1,418.55 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,418.55 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1481434 GASKET Edit 10/23/2020 11/09/2020 11/09/2020 13.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASKET 1.0000 EA 13.8300 13.83 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 13.83 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 101 of 169 Page 73 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 1483958 BACKHOE BUCKET TOOTH X3 Edit 10/28/2020 11/09/2020 11/09/2020 45.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BACKHOE BUCKET TOOTH 1.0000 EA 45.0000 45.00 X3 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 45.00 Vehicle Replacement Parts) Invoice Items 1 Vendor 7808-MURPHY TRACTOR&EQUIPMENT Totals Invoices 13 $725.72 Vendor 961-MUTUAL WHEEL COMPANY 5568297 TIRE HAMMER/TIRE IRON Edit 10/16/2020 11/09/2020 11/09/2020 282.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRE HAMMER/TIRE IRON 1.0000 EA 282.8100 282.81 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 282.81 Machinery&Equipment Replacement Parts) Invoice Items 1 5570098 VALVE Edit 10/26/2020 11/09/2020 11/09/2020 84.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VALVE 1.0000 EA 84.6600 84.66 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 84.66 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 2 $367.47 Vendor 21391-NEWEGG BUSINESS INC 1303005126 TWO COMPUTERS MN,STOCK Edit 11/21/2020 11/09/2020 11/09/2020 270.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TWO COMPUTERS MN, 1.0000 EA 270.0000 270.00 STOCK GIL Account Project Amount 010-33-3100 1516(General Fund-Library-Library Services Minor 270.00 Computer Equipment) Invoice Items 1 Vendor 21391-NEWEGG BUSINESS INC Totals Invoices 1 $270.00 Vendor 22063-NEWREZ LLC Run by Emily Graham on 11/06/2020 01:01:45 PM Page 102 of 169 Page 74 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 10/01/2020 HAP-DELORES CLARK Edit 10/01/2020 11/09/2020 11/09/2020 270.00 0580206772 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HAP-DELORES CLARK 1.0000 EA 270.0000 270.00 0580206772 GIL Account Project Amount 283-13-5452 1706(Housing Programs-Housing Authority-Section 8 270.00 Housing Assistance Payments) Invoice Items 1 11/01/2020 HAP-DELORES CLARK Edit 11/01/2020 11/09/2020 11/09/2020 290.00 0580206772 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HAP-DELORES CLARK 1.0000 EA 290.0000 290.00 0580206772 GIL Account Project Amount 283-13-5452 1706(Housing Programs-Housing Authority-Section 8 290.00 Housing Assistance Payments) Invoice Items 1 Vendor 22063-NEWREZ LLC Totals Invoices 2 $560.00 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0055673 USED OIL COLLECTION Edit 10/19/2020 11/09/2020 11/09/2020 179.10 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-USED OIL COLLECTION 1.0000 EA 179.1000 179.10 GIL Account Project Amount 010-18-7950 1547(General Fund-Central Garage-Central Garage Oils& 179.10 Greases) Invoice Items 1 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 1 $179.10 Vendor 20668-OFFICE EXPRESS 133949-0 OFFICE SUPPLIES Edit 10/28/2020 11/09/2020 11/09/2020 127.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES 1.0000 EA 127.8000 127.80 GIL Account Project Amount 010-03-8400 1561 (General Fund-City Clerk&Finance-City Clerk& 127.80 Finance Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 103 of 169 Page 75 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 1343480-0 BEV'S TONER Edit 10/29/2020 11/09/2020 11/09/2020 115.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BEV'S TONER 1.0000 EA 115.0400 115.04 GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 115.04 Service Office Supplies&Minor Equipment) Invoice Items 1 133562-0 TONER,CALENDAR REFILLS, Edit 10/27/2020 11/09/2020 11/09/2020 717.16 HANGING FOLDERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TONER,CALENDAR 1.0000 EA 717.1600 717.16 REFILLS, HANGING FOLDERS GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 717.16 Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 133562-1 DESK CALENDAR REFILLS Edit 10/28/2020 11/09/2020 11/09/2020 47.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DESK CALENDAR REFILLS 1.0000 EA 47.4000 47.40 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 47.40 Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 Vendor 20668-OFFICE EXPRESS Totals Invoices 4 $1,007.40 Vendor 13314-OVERDRIVE INC 02863DA20351790 E-BOOKS Edit 10/19/2020 11/09/2020 11/09/2020 1,519.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-E-BOOKS 1.0000 EA 1,519.9500 1,519.95 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 1,519.95 Materials) Invoice Items 1 02863DA20351794 E-BOOKS Edit 10/19/2020 11/09/2020 11/09/2020 342.72 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- E-BOOKS 1.0000 EA 342.7200 342.72 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 342.72 Materials) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 104 of 169 Page 76 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 02863DA20353438 E-BOOKS Edit 10/20/2020 11/09/2020 11/09/2020 96.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-E-BOOKS 1.0000 EA 96.9800 96.98 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 96.98 Materials) Invoice Items 1 02863DA20354081 E-BOOKS Edit 10/20/2020 11/09/2020 11/09/2020 56.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-E-BOOKS 1.0000 EA 56.0000 56.00 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 56.00 Materials) Invoice Items 1 02863DA20360153 E-BOOKS Edit 10/26/2020 11/09/2020 11/09/2020 130.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-E-BOOKS 1.0000 EA 130.0000 130.00 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 130.00 Materials) Invoice Items 1 02863DA20361839 E-BOOKS Edit 10/27/2020 11/09/2020 11/09/2020 332.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-E-BOOKS 1.0000 EA 332.4000 332.40 GIL Account Project Amount 010-33-3100 1583 (General Fund-Library-Library Services Downloadable 332.40 Materials) Invoice Items 1 02863DA20362059 E-BOOKS Edit 10/27/2020 11/09/2020 11/09/2020 13.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-E-BOOKS 1.0000 EA 13.4900 13.49 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 13.49 Materials) Invoice Items 1 Vendor 13314-OVERDRIVE INC Totals Invoices 7 $2,491.54 Vendor 20359-P&K MIDWEST INC Run by Emily Graham on 11/06/2020 01:01:45 PM Page 105 of 169 Page 77 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 3928030 HYDRAULIC Edit 10/23/2020 11/09/2020 11/09/2020 275.67 CYLINDER/ATERNATOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HYDRAULIC 1.0000 EA 275.6700 275.67 CYLINDER/ATERNATOR GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 275.67 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20359-P&K MIDWEST INC Totals Invoices 1 $275.67 Vendor 7803-PER MAR SECURITY SERVICES 521524 WEEK ENDING 10/17/2020 Edit 10/17/2020 11/09/2020 11/09/2020 1,781.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEEK ENDING 10/17/2020 1.0000 EA 1,781.2800 1,781.28 GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 1,781.28 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $1,781.28 Vendor 1132-PETERSON CONTRACTORS,INC 934-33 CONT 934 RECONSTRUCTION OF Edit 10/26/2020 11/09/2020 11/09/2020 223,719.73 UNIVERSITY AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 934 1.0000 EA 223,719.7300 223,719.73 RECONSTRUCTION OF UNIVERSITY AVE GIL Account Project Amount 266-07-7500 2165(Road Use Tax-City Engineer-Street Construction 07UNIV.CF(RECON UNIVERSITY AVE MIDWAY DR TO 6,909.64 Streets&Roadways) US63,CONT 934 CEDAR FALLS PORTION UNIVERSITY) 426-07-7650 2164(Capital Improvements Fund-City Engineer-Sidewalk 07UNIV.GAME(RECON UNIVERSITY AVE MIDWAY DR 7,662.94 Repair/Construction Sidewalks) TO US63, UNIVERSITY AVE RECONSTRUCION) 266-07-7500 2165(Road Use Tax-City Engineer-Street Construction 07UNIV.PH2(RECON UNIVERSITY AVE MIDWAY DR 203,869.90 Streets&Roadways) TO US63, UNIVERSITY AVE RECONSTRUCTION PHASE 2) 520-14-5320 2163 (Sanitary Sewer Fund-Waste Management-Water 07U11JIV.SWR(RECON UNIVERSITY AVE MIDWAY DR 5,277.25 Pollution-Sewer Coll Sytem Improvements Sanitary Sewers) TO US63, UNIVERSITY AVE SEWER) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 106 of 169 Page 78 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 971-15 CONT 971 UNIVERSITY AVE Edit 11/02/2020 11/09/2020 11/09/2020 559,046.86 CONSTRUCITON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 971 UNIVERSITY AVE 1.0000 EA 559,046.8600 559,046.86 CONSTRUCITON GIL Account Project Amount 266-07-7500 2165(Road Use Tax-City Engineer-Street Construction 07UNIV.PH3(RECON UNIVERSITY AVE MIDWAY DR 559,046.86 Streets&Roadways) TO US63, UNIVERSITY EVERGREEN TO US 63) Invoice Items 1 Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 2 $782,766.59 Vendor 21607-PIRC TOBIN CONSTRUCTION INC 987-6 Cont 987 FY20 Leversee Rd Edit 10/30/2020 11/09/2020 11/09/2020 226,511.20 Sanitary Sewer P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Cont 987 FY20 Leversee Rd 1.0000 EA 226,511.2000 226,511.20 Sanitary Sewer GIL Account Project Amount 426-07-6260 2163(Capital Improvements Fund-City Engineer-Mid port 08MPTIF.987S(LEVERSEE AREA DEVELOPMENT, FY20 42,787.05 TIF District Sanitary Sewers) LEVERSEE RD SANITARY SEWER IMPROVE) 426-07-6260 2173(Capital Improvements Fund-City Engineer-Mid port 08MPTIF.987W(LEVERSEE AREA DEVELOPMENT, 183,724.15 TIF District Water Line Construction) FY20 LEVERSEE RD WATER MAIN IMPROVE) Invoice Items 1 Vendor 21607-PIRC TOBIN CONSTRUCTION INC Totals Invoices 1 $226,511.20 Vendor 3161-PLUMB TECH INC. 20719 EXPANSION TANK-ART CENTER Edit 10/07/2020 11/09/2020 11/09/2020 10/12/2020 19,256.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EXPANSION TANK-ART 1.0000 EA 19,256.0000 19,256.00 CENTER GIL Account Project Amount 420-22-6860 2152(June 2020 GO Bond Fund-Building Inspection-Five 11,345.11 Suillivans Center Maint Building Improvements) 419-22-4205 2152(June 2019 GO Bond Fund-Building Inspection-Arts 7,910.89 Center Improvements Building Improvements) Invoice Items 1 Vendor 3161-PLUMB TECH INC.Totals Invoices 1 $19,256.00 Vendor 8350-POSTMASTER Run by Emily Graham on 11/06/2020 01:01:45 PM Page 107 of 169 Page 79 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 2021-00000840 POSTAGE FOR AIRPORT USE Edit 11/02/2020 11/09/2020 11/09/2020 165.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POSTAGE FOR AIRPORT 1.0000 EA 165.0000 165.00 USE GIL Account Project Amount 010-29-7700 1343(General Fund-Airport Commission-Airport 165.00 Administration Postage&Mailing Expense) Invoice Items 1 Vendor 8350- POSTMASTER Totals Invoices 1 $165.00 Vendor 10173-QUALITY PUMP&CONTROL 5331 KSB PUMP REPAIR Edit 10/28/2020 11/09/2020 11/09/2020 2,417.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KSB PUMP REPAIR 1.0000 EA 2,417.7200 2,417.72 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 2,417.72 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 5334 REPAIR KIT FOR KSB PUMP Edit 10/29/2020 11/09/2020 11/09/2020 1,111.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPAIR KIT FOR KSB PUMP 1.0000 EA 1,111.0500 1,111.05 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 1,111.05 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 10173-QUALITY PUMP&CONTROL Totals Invoices 2 $3,528.77 Vendor 6981-QUILL CORPORATION 11498695 OFFICE SUPPLIES-WHITE OUT Edit 11/02/2020 11/09/2020 11/09/2020 7.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES-WHITE 1.0000 EA 7.1800 7.18 OUT GIL Account Project Amount 010-06-8600 1561 (General Fund-City Attorney-City Attorney Office 7.18 Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 108 of 169 Page 80 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 11587839 OFFICE SUPPLIES Edit 11/02/2020 11/09/2020 11/09/2020 243.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES 1.0000 EA 243.6400 243.64 GIL Account Project Amount 010-06-8600 1561(General Fund-City Attorney-City Attorney Office 243.64 Supplies&Minor Equipment) Invoice Items 1 11668501 HP LASERJET PRO Edit 10/26/2020 11/09/2020 11/09/2020 234.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HP LASERJET PRO 1.0000 EA 234.9900 234.99 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 234.99 Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 143422125 2 HP LASERJET PROS,HAND Edit 10/26/2020 11/09/2020 11/09/2020 459.96 SANITIZER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2 PRINTER,SCANNER& 1.0000 EA 459.9600 459.96 FAX MACHINE GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 459.96 Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 Vendor 6981-QUILL CORPORATION Totals Invoices 4 $945.77 Vendor 1178-RACOM AB147461 PORTABLE RADIO EAR PIECE Edit 07/12/2019 11/09/2020 11/09/2020 48.75 FOR RESERVE OFFICER(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PORTABLE RADIO EAR 1.0000 EA 48.7500 48.75 PIECE FOR RESERVE OFFICER(1) GIL Account Project Amount 010-11-1100 1377(General Fund-Police Department-Police Operations 48.75 Radio Equipment Repair&Maintenance) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 109 of 169 Page 81 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 AB160342 LABOR TO CHECK POWER, Edit 10/30/2020 11/09/2020 11/09/2020 210.00 GROUND CONNECTIONS, NETWORK&DOCKING #003 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LABOR TO CHECK POWER, 1.0000 EA 210.0000 210.00 GROUND CONNECTIONS, NETWORK& DOCKING#003 GIL Account Project Amount 010-11-1100 1378(General Fund-Police Department-Police Operations 210.00 Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 1178-RACOM Totals Invoices 2 $258.75 Vendor 21665-NOLAN RASMUSSON 552674 ENROLLMENT FEES Edit 10/27/2020 11/09/2020 11/09/2020 25.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ENROLLMENT FEES 1.0000 EA 25.0000 25.00 GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 25.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 21665-NOLAN RASMUSSON Totals Invoices 1 $25.00 Vendor 5590-RECORDED BOOKS 76709154 ZINIO/RBDIGITAL ANNUAL Edit 10/01/2020 11/09/2020 11/09/2020 2,500.00 SUBSCRIPTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ZINIO/RBDIGITAL ANNUAL 1.0000 EA 2,500.0000 2,500.00 SUBSCRIPTION GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 2,500.00 Materials) Invoice Items 1 Vendor 5590-RECORDED BOOKS Totals Invoices 1 $2,500.00 Vendor 21132-RITE ENVIRONMENTAL,INC Run by Emily Graham on 11/06/2020 01:01:45 PM Page 110 of 169 Page 82 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 42511 SEPTEMBER RECYCLING Edit 10/01/2020 11/09/2020 11/09/2020 1,681.05 DISPOSAL CHARGES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEPTEMBER RECYCLING 1.0000 EA 1,681.0500 1,681.05 DISPOSAL CHARGES GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 1,681.05 Waste Disposal Other Contractual Services) Invoice Items 1 42665 OCTOBER WASTE&RECYCLING Edit 10/31/2020 11/09/2020 11/09/2020 8,385.66 SERVICES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCTOBER WASTE& 1.0000 EA 8,385.6600 8,385.66 RECYCLING SERVICES GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 8,385.66 Waste Disposal Other Contractual Services) Invoice Items 1 42673 OCT RECYCLING SERVICES Edit 10/31/2020 11/09/2020 11/09/2020 110.00 GLENWOOD/MULBERRY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCT RECYCLING SERVICES 1.0000 EA 110.0000 110.00 GLENWOOD/MULBERRY GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 110.00 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 3 $10,176.71 Vendor 1246-RYDELL CHEVROLET,INC CM729630P CREDIT Edit 10/14/2020 11/09/2020 11/09/2020 (106.79) P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (106.7900) (106.79) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (106.79) Service Machinery&Equipment Replacement Parts) Invoice Items 1 732307P HOUSING Edit 10/22/2020 11/09/2020 11/09/2020 115.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOUSING 1.0000 EA 115.3900 115.39 GIL Account Project Amount Run by Emily Graham on 11/06/2020 01:01:45 PM Page 111 of 169 Page 83 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 732307P HOUSING Edit 10/22/2020 11/09/2020 11/09/2020 115.39 P.O. Number 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 115.39 Service Machinery&Equipment Replacement Parts) Invoice Items 1 732335P KEY/BRACKET/SPRING/TUMBLER Edit 10/23/2020 11/09/2020 11/09/2020 82.79 S/LOCK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1.0000 EA 82.7900 82.79 KEY/BRACKET/SPRING/TUMBLERS/LOCK GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 82.79 Service Machinery&Equipment Replacement Parts) Invoice Items 1 732571P KEY Edit 10/26/2020 11/09/2020 11/09/2020 13.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KEY 1.0000 EA 13.3600 13.36 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 13.36 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1246-RYDELL CHEVROLET,INC Totals Invoices 4 $104.75 Vendor 20543-SAFEGUARD BUSINESS SYSTEMS,INC 034271939 BUSINESS CARDS KEITH Edit 10/20/2020 11/09/2020 11/09/2020 72.49 KASPARI P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BUSINESS CARDS KEITH 1.0000 EA 72.4900 72.49 KASPARI GIL Account Project Amount 010-29-7700 1561 (General Fund-Airport Commission-Airport 72.49 Administration Office Supplies&Minor Equipment) Invoice Items 1 Vendor 20543-SAFEGUARD BUSINESS SYSTEMS,INC Totals Invoices 1 $72.49 Vendor 7982-SAFETY VISION INC Run by Emily Graham on 11/06/2020 01:01:45 PM Page 112 of 169 Page 84 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 0653899-IN VIDEO CABLE/M-F THREADED Edit 10/20/2020 11/09/2020 11/09/2020 1,129.44 CABLE/CAM ACCESSORIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VIDEO CABLE/M-F 1.0000 EA 1,129.4400 1,129.44 THREADED CABLE/CAM ACCESSORIES GIL Account Project Amount 520-14-5200 1516(Sanitary Sewer Fund-Waste Management-Water 1,129.44 Pollution-Water Pollution Control Plant Op Minor Computer Equipment) Invoice Items 1 Vendor 7982-SAFETY VISION INC Totals Invoices 1 $1,129.44 Vendor 65-SAM ANNIS&COMPANY 256465 PROPANE Edit 08/04/2020 11/09/2020 11/09/2020 28.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PROPANE 1.0000 EA 28.8200 28.82 GIL Account Project Amount 010-18-7950 1533 (General Fund-Central Garage-Central Garage Fuel 28.82 Expense) Invoice Items 1 257361 PROPANE Edit 08/31/2020 11/09/2020 11/09/2020 43.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PROPANE 1.0000 EA 43.2300 43.23 GIL Account Project Amount 010-18-7950 1533(General Fund-Central Garage-Central Garage Fuel 43.23 Expense) Invoice Items 1 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 2 $72.05 Vendor 1252-SANDEE'S 162797 BLACK INK STAMPS- BLDG INSP Edit 10/29/2020 11/09/2020 11/09/2020 11/06/2020 69.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLACK INK STAMPS- BLDG 1.0000 EA 69.2000 69.20 INSP GIL Account Project Amount 010-22-5100 1561 (General Fund-Building Inspection-Building&Housing 69.20 Safety Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 113 of 169 Page 85 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 162731 NAME BARS FOR NEW RECRUITS Edit 10/21/2020 11/09/2020 11/09/2020 66.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NAME BARS FOR NEW 1.0000 EA 66.0000 66.00 RECRUITS GIL Account Project Amount 010-12-1400 1319(General Fund-Fire Department-Fire Protection 66.00 Service Other Professional Services) Invoice Items 1 162794 7 SHIRT BADGES NEW RECRUITS Edit 10/29/2020 11/09/2020 11/09/2020 504.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-7 SHIRT BADGES NEW 1.0000 EA 504.0000 504.00 RECRUITS GIL Account Project Amount 010-12-1400 1319(General Fund-Fire Department-Fire Protection 504.00 Service Other Professional Services) Invoice Items 1 Vendor 1252-SANDEE'S Totals Invoices 3 $639.20 Vendor 20127-ARIC SCHROEDER 63195 PETTY CASH REPLENISHMENT Edit 10/30/2020 11/09/2020 11/09/2020 41.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1611 WAKONDA DOCS 1.0000 EA 24.0000 24.00 GIL Account Project Amount 010-08-5700 1313(General Fund-Planning&Zoning-Planning&Zoning 24.00 Legal Services) Conversion Item-8015 WINSLOW 1.0000 EA 17.0000 17.00 RESCIND/REST COV GIL Account Project Amount 010-08-5700 1313(General Fund-Planning&Zoning-Planning&Zoning 17.00 Legal Services) Invoice Items 2 Vendor 20127-ARIC SCHROEDER Totals Invoices 1 $41.00 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90506982 ELEVATOR MAINTENANCE, Edit 10/30/2020 11/09/2020 11/09/2020 520.38 BILLED QUARTERLY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELEVATOR MAINTENANCE, 1.0000 EA 520.3800 520.38 BILLED QUARTERLY GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 520.38 Administration Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 114 of 169 Page 86 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 90507014 SERVICE CALL Edit 10/30/2020 11/09/2020 11/09/2020 417.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE CALL 1.0000 EA 417.7300 417.73 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 417.73 Contractual Services) Invoice Items 1 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 2 $938.11 Vendor 2865-SCOT'S SUPPLY 22340 MAINTENANCE SUPPLIES Edit 10/27/2020 11/09/2020 11/09/2020 112.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAINTENANCE SUPPLIES 1.0000 EA 112.6100 112.61 GIL Account Project Amount 010-29-7700 1555(General Fund-Airport Commission-Airport 112.61 Administration Minor Equipment&Supplies) Invoice Items 1 022053 AIRBRAKE Edit 10/20/2020 11/09/2020 11/09/2020 53.80 HOSE/SWIVEL/INSTALL FITTING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIRBRAKE 1.0000 EA 53.8000 53.80 HOSE/SWIVEL/INSTALL FITTING GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 53.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 022087 SILICONE HEATER HOSE Edit 10/21/2020 11/09/2020 11/09/2020 24.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SILICONE HEATER HOSE 1.0000 EA 24.7200 24.72 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 24.72 Service Machinery&Equipment Replacement Parts) Invoice Items 1 022153 COUPLERS Edit 10/22/2020 11/09/2020 11/09/2020 139.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COUPLERS 1.0000 EA 139.0500 139.05 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 139.05 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 115 of 169 Page 87 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 022309 PULLER Edit 10/26/2020 11/09/2020 11/09/2020 51.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PULLER 1.0000 EA 51.6200 51.62 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 51.62 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY Totals Invoices 5 $381.80 Vendor 1297-KENT SHANKLE 2021-00000837 PD-VALVES&CONNECTOR FOR Edit 10/08/2020 11/09/2020 11/09/2020 218.91 EXHIBIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-VALVES&CONNECTOR 1.0000 EA 218.9100 218.91 FOR EXHIBIT GIL Account Project Amount 010-26-4208 1350(General Fund-Cultural/Arts Commission-Youth 218.91 Pavilion Exhibition Expenses) Invoice Items 1 2021-00000836 PD-POSTAGE Edit 10/21/2020 11/09/2020 11/09/2020 7.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-POSTAGE 1.0000 EA 7.5000 7.50 GIL Account Project Amount 010-26-4250 1343(General Fund-Cultural/Arts Commission-Center for 7.50 the Arts Postage&Mailing Expense) Invoice Items 1 2021-00000834 PD-TRAVEL EXPS-MN-pick up clay Edit 10/30/2020 11/09/2020 11/09/2020 19.38 sup P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PD-TRAVEL EXPS-MN-pick 1.0000 EA 19.3800 19.38 up clay sup GIL Account Project Amount 010-26-4250 1533(General Fund-Cultural/Arts Commission-Center for 19.38 the Arts Fuel Expense) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 116 of 169 Page 88 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 2021-00000835 PD-FACEBOOK ADVERTISING Edit 10/31/2020 11/09/2020 11/09/2020 24.23 OCT 2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PD-FACEBOOK 1.0000 EA 24.2300 24.23 ADVERTISING OCT 2020 GIL Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY20(CULT&ARTS HOTEL/MOTEL TAX 24.23 Grants&Projects Advertising Expense) PROJECTS,CULTURAL/ARTS TAX GRANT- ADVERTISING FY2020) Invoice Items 1 Vendor 1297-KENT SHANKLE Totals Invoices 4 $270.02 Vendor 21699-SHRED-IT USA LLC 8180426181 HR SHRED IT PICK UP Edit 08/31/2020 11/09/2020 11/09/2020 45.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHRED IT PICK UP 1.0000 EA 45.0000 45.00 GIL Account Project Amount 010-09-8250 1561 (General Fund-Human Resources-Human Resources 45.00 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 21699-SHRED-IT USA LLC Totals Invoices 1 $45.00 Vendor 4849-JEFF SIEBEL 2021-00000846 REIMB WORK PLANNER Edit 10/27/2020 11/09/2020 11/09/2020 23.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMB WORK PLANNER 1.0000 EA 23.5300 23.53 GIL Account Project Amount 010-22-5100 1561 (General Fund-Building Inspection-Building&Housing 23.53 Safety Office Supplies&Minor Equipment) Invoice Items 1 Vendor 4849-JEFF SIEBEL Totals Invoices 1 $23.53 Vendor 21337-SIOUX CITY TRUCK SALES,INC PC112490475:01 PARTS FOR 152002 Edit 10/19/2020 11/09/2020 11/09/2020 898.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 152002 1.0000 EA 898.8800 898.88 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 898.88 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 117 of 169 Page 89 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 PC112490851:01 PARTS FOR 1512020 Edit 10/20/2020 11/09/2020 11/09/2020 350.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 1512020 1.0000 EA 350.7100 350.71 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 350.71 Service Machinery&Equipment Replacement Parts) Invoice Items 1 PC112490986:01 CONNECTION-WATER Edit 10/22/2020 11/09/2020 11/09/2020 166.88 INLET/GASKET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONNECTION-WATER 1.0000 EA 166.8800 166.88 INLET/GASKET GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 166.88 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21337-SIOUX CITY TRUCK SALES,INC Totals Invoices 3 $1,416.47 Vendor 1319-SLED SHED,THE 16137 1 GALLON WINTER GRADE BAR Edit 10/26/2020 11/09/2020 11/09/2020 17.45 OIL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1 GALLON WINTER GRADE 1.0000 EA 17.4500 17.45 BAR OIL GIL Account Project Amount 520-14-5200 1547(Sanitary Sewer Fund-Waste Management-Water 17.45 Pollution-Water Pollution Control Plant Op Oils&Greases) Invoice Items 1 Vendor 1319-SLED SHED,THE Totals Invoices 1 $17.45 Vendor 22064-AMANDA SMITH 2021-00000871 2803 ROLAND Edit 11/05/2020 11/09/2020 11/09/2020 11/05/2020 360.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1127 BOURLAND 1.0000 EA 360.0000 360.00 GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community BGLEDI8.RELO(LEAD GRANT,LEAD GRANT 360.00 Development-Lead Paint Grant Residential Rehabilitation) RELOCATION) Invoice Items 1 Vendor 22064-AMANDA SMITH Totals Invoices 1 $360.00 Vendor 3552-STANDARD SIGNS,INC. Run by Emily Graham on 11/06/2020 01:01:45 PM Page 118 of 169 Page 90 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 53838 AIRFIELD SIGN PANELS(2) Edit 10/28/2020 11/09/2020 11/09/2020 2,185.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIRFIELD SIGN PANELS(2) 1.0000 EA 2,185.1600 2,185.16 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 2,185.16 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 3552-STANDARD SIGNS,INC.Totals Invoices 1 $2,185.16 Vendor 1350-STAR EQUIPMENT,LTD 03096960 SERVICE Edit 09/22/2020 11/09/2020 11/09/2020 522.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE 1.0000 EA 522.7200 522.72 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 522.72 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1350-STAR EQUIPMENT,LTD Totals Invoices 1 $522.72 Vendor 1360-STETSON BUILDING PRODUCTS INC 14146461-00 EPDXY SMOOTH DOWEL Edit 08/11/2020 11/09/2020 11/09/2020 102.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EPDXY SMOOTH DOWEL 1.0000 EA 102.9000 102.90 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 102.90 Maintenance Minor Equipment&Supplies) Invoice Items 1 14275975-00 REPAIR KIT Edit 10/06/2020 11/09/2020 11/09/2020 47.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPAIR KIT 1.0000 EA 47.7000 47.70 GIL Account Project Amount 266-19-7100 1571 (Road Use Tax-Street Department-Street 47.70 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 14303268-00 DECK 0 FOAM/MT ALUM PLACER Edit 10/16/2020 11/09/2020 11/09/2020 55.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DECK 0 FOAM/MT ALUM 1.0000 EA 55.8600 55.86 PLACER GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 26.62 Maintenance Concrete&Aggregates) Run by Emily Graham on 11/06/2020 01:01:45 PM Page 119 of 169 Page 91 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 14303268-00 DECK 0 FOAM/MT ALUM PLACER Edit 10/16/2020 11/09/2020 11/09/2020 55.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1575(Road Use Tax-Street Department-Street 29.24 Maintenance Steel,Iron&Metal Supplies) Invoice Items 1 14306491-00 ACID BRUSH/DECK-O- Edit 10/19/2020 11/09/2020 11/09/2020 304.96 FOAM/BURLAP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACID BRUSH/DECK-O- 1.0000 EA 304.9600 304.96 FOAM/BURLAP GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 289.20 Maintenance Minor Equipment&Supplies) 266-19-7100 1511 (Road Use Tax-Street Department-Street 8.91 Maintenance Concrete&Aggregates) 266-19-7100 1535(Road Use Tax-Street Department-Street 6.85 Maintenance Hardware Items) Invoice Items 1 14309681-00 NOMAFLEX/BAR TIE/SPRAYER Edit 10/20/2020 11/09/2020 11/09/2020 115.37 WAND P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NOMAFLEX/BAR 1.0000 EA 115.3700 115.37 TIE/SPRAYER WAND GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 15.25 Maintenance Minor Equipment&Supplies) 266-19-7200 1555(Road Use Tax-Street Department-Snow Removal 100.12 Minor Equipment&Supplies) Invoice Items 1 14293523-00 REBAR Edit 10/13/2020 11/09/2020 11/09/2020 25.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REBAR 1.0000 EA 25.5200 25.52 GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 25.52 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 6 $652.31 Vendor 13063-STOREY KENWORTHY Run by Emily Graham on 11/06/2020 01:01:45 PM Page 120 of 169 Page 92 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 CM128205 CREDIT MEMO FOR DEFECTIVE Edit 07/08/2020 11/09/2020 11/09/2020 (15.04) POLY BINDER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT MEMO FOR 1.0000 EA (15.0400) (15.04) DEFECTIVE POLY BINDER GIL Account Project Amount 010-29-7700 1561 (General Fund-Airport Commission-Airport (15.04) Administration Office Supplies&Minor Equipment) Invoice Items 1 PINV849859 OFFICE SUPPLIES Edit 10/29/2020 11/09/2020 11/09/2020 495.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES 1.0000 EA 495.8300 495.83 GIL Account Project Amount 010-29-7700 1561 (General Fund-Airport Commission-Airport 495.83 Administration Office Supplies&Minor Equipment) Invoice Items 1 PINV843844 OFFICE SUPPLIES-BLDG INSP Edit 10/08/2020 11/09/2020 11/09/2020 11/02/2020 23.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES- BLDG 1.0000 EA 23.2800 23.28 INSP GIL Account Project Amount 010-22-8800 1561 (General Fund-Building Inspection-Facilities 23.28 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 PINV845924 CALENDARS-BLDG MAINT; Edit 10/15/2020 11/09/2020 11/09/2020 11/02/2020 207.45 BLDG INSP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CALENDARS-BLDG MAINT; 1.0000 EA 207.4500 207.45 BLDG INSP GIL Account Project Amount 010-22-8800 1561 (General Fund-Building Inspection-Facilities 35.38 Maintenance Office Supplies&Minor Equipment) 010-22-5100 1561 (General Fund-Building Inspection-Building&Housing 172.07 Safety Office Supplies&Minor Equipment) Invoice Items 1 PINV849826 OFFICE SUPPLIES-BLDG INSP Edit 10/29/2020 11/09/2020 11/09/2020 11/02/2020 21.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES- BLDG 1.0000 EA 21.3600 21.36 INSP GIL Account Project Amount 010-22-5100 1561 (General Fund-Building Inspection-Building&Housing 21.36 Safety Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 121 of 169 Page 93 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 PINV847934 DISPOSABLE GLOVES Edit 10/22/2020 11/09/2020 11/09/2020 51.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DISPOSABLE GLOVES 1.0000 EA 51.8000 51.80 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 51.80 &Minor Equipment) Invoice Items 1 PINV847948 POST CARDS AMY Edit 10/22/2020 11/09/2020 11/09/2020 66.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POST CARDS AMY 1.0000 EA 66.6800 66.68 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 66.68 &Minor Equipment) Invoice Items 1 PINV847991 DESK PAD KATIE Edit 10/22/2020 11/09/2020 11/09/2020 9.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DESK PAD KATIE 1.0000 EA 9.7200 9.72 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 9.72 &Minor Equipment) Invoice Items 1 PINV848192 BULLETIN BOARD KATIE Edit 10/22/2020 11/09/2020 11/09/2020 67.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BULLETIN BOARD KATIE 1.0000 EA 67.4600 67.46 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 67.46 &Minor Equipment) Invoice Items 1 PINV841912 SCISSORS, NOTEBOOKS, Edit 10/01/2020 11/09/2020 11/09/2020 131.95 STAPLES, LEGAL PADS, POST-ITS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCISSORS, NOTEBOOKS, 1.0000 EA 131.9500 131.95 STAPLES, LEGAL PADS, POST-ITS GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 131.95 Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 122 of 169 Page 94 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 PINV846683 MEMO NOTEBOOKS(40)&FILE Edit 10/19/2020 11/09/2020 11/09/2020 53.73 FOLDERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MEMO NOTEBOOKS(40)& 1.0000 EA 53.7300 53.73 FILE FOLDERS GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 53.73 Office Supplies&Minor Equipment) Invoice Items 1 PINV848018 CLASP ENVELOPES(3) Edit 10/22/2020 11/09/2020 11/09/2020 31.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLASP ENVELOPES(3) 1.0000 EA 31.4400 31.44 GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 31.44 Office Supplies&Minor Equipment) Invoice Items 1 PINV849380 CALCULATOR INK REFILL, Edit 10/27/2020 11/09/2020 11/09/2020 59.02 NOTEBOOKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CALCULATOR INK REFILL, 1.0000 EA 59.0200 59.02 NOTEBOOKS GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 59.02 Office Supplies&Minor Equipment) Invoice Items 1 PINV848126 LABELS/ENVELOPES Edit 10/22/2020 11/09/2020 11/09/2020 46.64 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LABELS/ENVELOPES 1.0000 EA 46.6400 46.64 GIL Account Project Amount 520-14-5200 1561(Sanitary Sewer Fund-Waste Management-Water 46.64 Pollution-Water Pollution Control Plant Op Office Supplies&Minor Equipment) Invoice Items 1 Vendor 13063-STOREY KENWORTHY Totals Invoices 14 $1,251.32 Vendor 1370-SUPERIOR WELDING SUPPLY CO 973882 OXYGEN THERAPY Edit 10/20/2020 11/09/2020 11/09/2020 35.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OXYGEN THERAPY 1.0000 EA 35.1200 35.12 GIL Account Project Amount Run by Emily Graham on 11/06/2020 01:01:45 PM Page 123 of 169 Page 95 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 973882 OXYGEN THERAPY Edit 10/20/2020 11/09/2020 11/09/2020 35.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 35.12 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 973798 DISC SAND/PAD BACKING Edit 10/20/2020 11/09/2020 11/09/2020 52.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DISC SAND/PAD BACKING 1.0000 EA 52.5700 52.57 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 52.57 Machinery&Equipment Replacement Parts) Invoice Items 1 253228 ANNUAL INSP OF FIRE Edit 10/16/2020 11/09/2020 11/09/2020 1,729.02 EXTS/RECHARGE/HYDROTEST/H OSES/POWDER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL INSP OF FIRE 1.0000 EA 1,729.0200 1,729.02 EXTS/RECHARGE/HYDROTEST/HOSES/POW DE R GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 1,729.02 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 3 $1,816.71 Vendor 20488-TED'S HOME&HARDWARE 611802 PLAYGROUND SWING PARTS Edit 10/30/2020 11/09/2020 11/09/2020 2,418.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLAYGROUND SWING 1.0000 EA 2,418.8500 2,418.85 PARTS GIL Account Project Amount 010-37-4100 1567(General Fund-Leisure Services-Leisure Services-Parks 2,418.85 Recreational Equipment&Supplies) Invoice Items 1 Vendor 20488-TED'S HOME&HARDWARE Totals Invoices 1 $2,418.85 Vendor 6411-TERRACON Run by Emily Graham on 11/06/2020 01:01:45 PM Page 124 of 169 Page 96 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 TE30687 CONT 994 WASTEWATER Edit 10/26/2020 11/09/2020 11/09/2020 4,443.25 TREATMENT PLANT BIOSOLIDS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 994 WASTEWATER 1.0000 EA 4,443.2500 4,443.25 TREATMENT PLANT BIOSOLIDS GIL Account Project Amount 520-14-5280 2103(Sanitary Sewer Fund-Waste Management-Water 14SRF.SOLIDS(STATE REVOLVING LOAN FUND, 4,443.25 Pollution-Plant Improvements-SRF/Grants Engineering&Consulting) PLANT SOLIDS MODIFICATIONS) Invoice Items 1 Vendor 6411-TERRACON Totals Invoices 1 $4,443.25 Vendor 20491-THOMPSON TRUCK&TRAILER INC X102056401:01 TOWEL Edit 10/20/2020 11/09/2020 11/09/2020 107.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWEL 1.0000 EA 107.8800 107.88 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 107.88 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20491-THOMPSON TRUCK&TRAILER INC Totals Invoices 1 $107.88 Vendor 11083-THOMSON WEST 6137790165 IA RULES OF COURT STATE-FULL Edit 10/16/2020 11/09/2020 11/09/2020 210.60 SET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IA RULES OF COURT 1.0000 EA 210.6000 210.60 STATE-FULL SET GIL Account Project Amount 010-06-8600 1584(General Fund-City Attorney-City Attorney Reference 210.60 Materials) Invoice Items 1 Vendor 11083-THOMSON WEST Totals Invoices 1 $210.60 Vendor 21760-TOP SHELF CLEANING AND SERVICES LLC 707 GENERAL OFFICE CLEANING Edit 10/28/2020 11/09/2020 11/09/2020 425.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GENERAL OFFICE 1.0000 EA 425.0000 425.00 CLEANING GIL Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks 425.00 Building&Grounds Maintenance) Invoice Items 1 Vendor 21760-TOP SHELF CLEANING AND SERVICES LLC Totals Invoices 1 $425.00 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 125 of 169 Page 97 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 12295-TRICON GENERAL CONSTRUCTION 947-15 CONT 947 FY20 VIRDEN CREEK Edit 10/28/2020 11/09/2020 11/09/2020 211,170.40 LEVEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 947 FY20 VIRDEN 1.0000 EA 211,170.4000 211,170.40 CREEK LEVEE GIL Account Project Amount 418-07-5600 2171 (June 2018 GO Bond Fund-City Engineer-Flood 211,170.40 Protection Flood Protection Improvements) Invoice Items 1 Vendor 12295-TRICON GENERAL CONSTRUCTION Totals Invoices 1 $211,170.40 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC X101165380:01 VALVE Edit 10/16/2020 11/09/2020 11/09/2020 88.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VALVE 1.0000 EA 88.3100 88.31 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 88.31 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 X101165430:01 HORN Edit 10/19/2020 11/09/2020 11/09/2020 33.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HORN 1.0000 EA 33.6800 33.68 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 33.68 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X101165816:01 THERMOSTAT/LUBE/FILTERS Edit 10/21/2020 11/09/2020 11/09/2020 178.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1.0000 EA 178.9600 178.96 THERMOSTAT/LUBE/FILTERS GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 178.96 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X101165987:01 SENSOR Edit 10/22/2020 11/09/2020 11/09/2020 196.30 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SENSOR 1.0000 EA 196.3000 196.30 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 196.30 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 126 of 169 Page 98 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 4 $497.25 Vendor 21911-UNIFIRST CORPORATION 2470190127 ST. 3 TOWELS Edit 10/08/2020 11/09/2020 11/09/2020 25.95 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 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 25.95 Service Clothing Cleaning Allowance) Invoice Items 1 2470190416 ST.4 TOWELS(2 DAMAGED Edit 10/12/2020 11/09/2020 11/09/2020 30.41 TOWELS) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ST.4 TOWELS(2 DAMAGED 1.0000 EA 30.4100 30.41 TOWELS) GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 30.41 Service Clothing Cleaning Allowance) Invoice Items 1 2470190417 ST. 6 TOWELS Edit 10/12/2020 11/09/2020 11/09/2020 25.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ST. 6 TOWELS 1.0000 EA 25.9500 25.95 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 25.95 Service Clothing Cleaning Allowance) Invoice Items 1 2470191720 ST. 3 TOWELS Edit 10/22/2020 11/09/2020 11/09/2020 25.95 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 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 25.95 Service Clothing Cleaning Allowance) Invoice Items 1 2470192013 ST.4 TOWELS Edit 10/26/2020 11/09/2020 11/09/2020 25.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ST.4 TOWELS 1.0000 EA 25.9500 25.95 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 25.95 Service Clothing Cleaning Allowance) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 127 of 169 Page 99 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 2470192014 ST. 6 TOWELS Edit 10/26/2020 11/09/2020 11/09/2020 25.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ST. 6 TOWELS 1.0000 EA 25.9500 25.95 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 25.95 Service Clothing Cleaning Allowance) Invoice Items 1 2470192015 ST. 2 TOWELS Edit 10/26/2020 11/09/2020 11/09/2020 25.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ST. 2 TOWELS 1.0000 EA 25.9500 25.95 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 25.95 Service Clothing Cleaning Allowance) Invoice Items 1 2470192188 ST. 5 TOWELS Edit 10/27/2020 11/09/2020 11/09/2020 25.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ST. 5 TOWELS 1.0000 EA 25.9500 25.95 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 25.95 Service Clothing Cleaning Allowance) Invoice Items 1 2470192189 ST. 1 TOWELS Edit 10/27/2020 11/09/2020 11/09/2020 60.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ST. 1 TOWELS 1.0000 EA 60.8500 60.85 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 60.85 Service Clothing Cleaning Allowance) Invoice Items 1 192010 SERVICE-YOUNG ARENA Edit 10/26/2020 11/09/2020 11/09/2020 17.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-YOUNG ARENA 1.0000 EA 17.0000 17.00 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 17.00 Contractual Services) Invoice Items 1 192011 SERVICE-SPORTSPLEX Edit 10/26/2020 11/09/2020 11/09/2020 118.00 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 GIL Account Project Amount Run by Emily Graham on 11/06/2020 01:01:45 PM Page 128 of 169 Page 100 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 192011 SERVICE-SPORTSPLEX Edit 10/26/2020 11/09/2020 11/09/2020 118.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 118.00 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 192805 SERVICE-SHOP Edit 11/02/2020 11/09/2020 11/09/2020 44.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SHOP 1.0000 EA 44.5000 44.50 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 44.50 Other Professional Services) Invoice Items 1 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 12 $452.41 Vendor 11019-UNITED STATES DEPARTMENT OF THE INTERIOR 0166888-INA BALANCE OWED USGS YEARLY Edit 10/14/2020 11/09/2020 11/09/2020 30.00 FEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BALANCE OWED USGS 1.0000 EA 30.0000 30.00 YEARLY FEE GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 30.00 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 11019-UNITED STATES DEPARTMENT OF THE INTERIOR Totals Invoices 1 $30.00 Vendor 5934-US CELLULAR 20201028008 PHONE PING FOR TRI COUNTY- Edit 10/28/2020 11/09/2020 11/09/2020 100.00 INV BERRY W19-055758 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PHONE PING FOR TRI 1.0000 EA 100.0000 100.00 COUNTY-INV BERRY W19-055758 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 100.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 5934-US CELLULAR Totals Invoices 1 $100.00 Vendor 1484-UTILITY EQUIPMENT COMPANY Run by Emily Graham on 11/06/2020 01:01:45 PM Page 129 of 169 Page 101 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 30059058-000 EJ FRAME Edit 10/26/2020 11/09/2020 11/09/2020 991.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EJ FRAME 1.0000 EA 991.8600 991.86 GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 991.86 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 30059059-001 EJ FRAME Edit 10/26/2020 11/09/2020 11/09/2020 687.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EJ FRAME 1.0000 EA 687.2800 687.28 GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 687.28 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 1484-UTILITY EQUIPMENT COMPANY Totals Invoices 2 $1,679.14 Vendor 1487-VAN METER INDUSTRIAL,INC. 5011323275.001 ELEC-CARNEGIE Edit 10/21/2020 11/09/2020 11/09/2020 11/02/2020 19.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELEC-CARNEGIE 1.0000 EA 19.8800 19.88 GIL Account Project Amount 010-22-8800 1521(General Fund-Building Inspection-Facilities 19.88 Maintenance Electrical Supplies) Invoice Items 1 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 1 $19.88 Vendor 6447-VAN DEWALLE&ASSOCIATES 202010004 21A IMPLEMENTATION SRVCS Edit 10/20/2020 11/09/2020 11/09/2020 10,931.25 THRU OCT 20.2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-21A IMPLEMENTATION 1.0000 EA 10,931.2500 10,931.25 SRVCS THRU OCT 20.2020 GIL Account Project Amount 420-08-6270 2103(June 2020 GO Bond Fund-Planning&Zoning- 08PRO.IMP21 (SPECIAL PROJECTS, DOWNTOWN 10,931.25 Downtown(Urban)TIF District Engineering&Consulting) IMPLEMENTATION FY21) Invoice Items 1 Vendor 6447-VANDEWALLE&ASSOCIATES Totals Invoices 1 $10,931.25 Vendor 10303-VERIZON WIRELESS Run by Emily Graham on 11/06/2020 01:01:45 PM Page 130 of 169 Page 102 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 9865251979 THE PLAN Edit 10/19/2020 11/09/2020 11/09/2020 248.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-THE PLAN 1.0000 EA 248.0500 248.05 GIL Account Project Amount 010-12-1410 1344(General Fund-Fire Department-Fire Ambulance 248.05 Service Telephone&Fax Expense) Invoice Items 1 9865799814 TRI COUNTY CELL PHONES(2) Edit 10/26/2020 11/09/2020 11/09/2020 221.75 9/27-10/26&INV GEHRKE'S PHONE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRI COUNTY CELL PHONES 1.0000 EA 221.7500 221.75 (2)9/27-10/26&INV GEHRKE'S PHONE GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 221.75 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 10303-VERIZON WIRELESS Totals Invoices 2 $469.80 Vendor 20241-VISA 0883-NOV20 IA DEPT OF PUBLIC HEALTH- Edit 09/22/2020 11/09/2020 11/09/2020 100.00 STATE LICENSE OSGOOD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IA DEPT OF PUBLIC 1.0000 EA 100.0000 100.00 HEALTH-STATE LICENSE OSGOOD GIL Account Project Amount 010-22-5100 1346(General Fund-Building Inspection-Building&Housing 100.00 Safety Travel-Professional Training) Invoice Items 1 0883-NOV20B IA DEPT OF PUBLIC HEALTH- Edit 09/22/2020 11/09/2020 11/09/2020 240.00 STATE LICENSE PETERSEN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IA DEPT OF PUBLIC 1.0000 EA 240.0000 240.00 HEALTH-STATE LICENSE PETERSEN GIL Account Project Amount 010-22-8800 1346(General Fund-Building Inspection-Facilities 240.00 Maintenance Travel-Professional Training) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 131 of 169 Page 103 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 4562-NOV20 REGISTRATION FOR RIGGING Edit 09/22/2020 11/09/2020 11/09/2020 458.00 WORKSHOP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REGISTRATION FOR 1.0000 EA 458.0000 458.00 RIGGING WORKSHOP GIL Account Project Amount 010-37-4100 1346(General Fund-Leisure Services-Leisure Services-Parks 458.00 Travel-Professional Training) Invoice Items 1 0883-NOV20C INDEED-SEPT 2020 AD Edit 09/30/2020 11/09/2020 11/09/2020 254.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INDEED-SEPT 2020 AD 1.0000 EA 254.2600 254.26 GIL Account Project Amount 010-09-8250 1351 (General Fund-Human Resources-Human Resources 254.26 Advertising Expense) Invoice Items 1 0883-NOV20D SSL CERTIFICATES Edit 10/07/2020 11/09/2020 11/09/2020 249.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SSL CERTIFICATES 1.0000 EA 249.0000 249.00 GIL Account Project Amount 010-01-8220 1520(General Fund-Mayor-Administrative SVCS/MIS 249.00 Computer Software) Invoice Items 1 0891-NOV20 AMERICAN AMBULANCE Edit 10/08/2020 11/09/2020 11/09/2020 1,950.00 ASSOCIATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMERICAN AMBULANCE 1.0000 EA 1,950.0000 1,950.00 ASSOCIATION GIL Account Project Amount 010-12-1410 1390(General Fund-Fire Department-Fire Ambulance 1,950.00 Service Other Contractual Services) Invoice Items 1 7581-NOV20 UPLIFT DESK MATS Edit 10/12/2020 11/09/2020 11/09/2020 126.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UPLIFT DESK MATS 1.0000 EA 126.2600 126.26 GIL Account Project Amount 419-07-7830 2118(June 2019 GO Bond Fund-City Engineer-City 126.26 Engineer Office Furniture&Equipment) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 132 of 169 Page 104 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 7581-NOV20B VICTOR STAND UP DESK Edit 10/12/2020 11/09/2020 11/09/2020 899.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VICTOR STAND UP DESK 1.0000 EA 899.9800 899.98 GIL Account Project Amount 419-07-7830 2118(June 2019 GO Bond Fund-City Engineer-City 899.98 Engineer Office Furniture&Equipment) Invoice Items 1 0883-NOV20G WORK SHIRTS FOR CEDRIC HILL Edit 10/14/2020 11/09/2020 11/09/2020 66.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WORK SHIRTS FOR CEDRIC 1.0000 EA 66.0000 66.00 HILL GIL Account Project Amount 525-15-5400 1579(Sanitation Fund-Waste Management-Sanitation-Solid 66.00 Waste Disposal Uniforms) Invoice Items 1 0883-NOV20E JANITORIAL SUPPLIES Edit 10/15/2020 11/09/2020 11/09/2020 7.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL SUPPLIES 1.0000 EA 7.8800 7.88 GIL Account Project Amount 525-17-2400 1541 (Sanitation Fund-Traffic Operations-Animal Control 7.88 Janitorial Supplies) Invoice Items 1 0883-NOV20F JANITORIAL SUPPLIES Edit 10/15/2020 11/09/2020 11/09/2020 90.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL SUPPLIES 1.0000 EA 90.8100 90.81 GIL Account Project Amount 525-17-2400 1541 (Sanitation Fund-Traffic Operations-Animal Control 90.81 Janitorial Supplies) Invoice Items 1 0266-NOV20 POLICE RECRUIT ADS Edit 10/16/2020 11/09/2020 11/09/2020 390.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POLICE RECRUIT ADS 1.0000 EA 390.0000 390.00 GIL Account Project Amount 010-09-8250 1351 (General Fund-Human Resources-Human Resources 390.00 Advertising Expense) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 133 of 169 Page 105 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 0883-NOV20H PHONE CASE Edit 10/16/2020 11/09/2020 11/09/2020 45.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PHONE CASE 1.0000 EA 45.9900 45.99 GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 45.99 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 1 7581-NOV20C PLATE KIT Edit 10/19/2020 11/09/2020 11/09/2020 207.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLATE KIT 1.0000 EA 207.0900 207.09 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 207.09 Service Machinery&Equipment Replacement Parts) Invoice Items 1 7581-NOV20D GOLIGHT 2020 DASH MOUNT Edit 10/20/2020 11/09/2020 11/09/2020 83.86 WIRED CONTROLLER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLIGHT 2020 DASH 1.0000 EA 83.8600 83.86 MOUNT WIRED CONTROLLER GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 83.86 Service Machinery&Equipment Replacement Parts) Invoice Items 1 0966-NOV20 VISA#2-FBI-LEEDA ACTIVE Edit 10/21/2020 11/09/2020 11/09/2020 50.00 MEMBERSHIP FOR MAJOR LEIBOLD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#2-FBI-LEEDA ACTIVE 1.0000 EA 50.0000 50.00 MEMBERSHIP FOR MAJOR LEIBOLD GIL Account Project Amount 010-11-1100 1391 (General Fund-Police Department-Police Operations 50.00 Dues&Memberships) Invoice Items 1 0966-NOV20B VISA#2-PETSMART-DOG FOOD Edit 10/21/2020 11/09/2020 11/09/2020 98.76 FOR K9'S(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#2-PETSMART-DOG 1.0000 EA 98.7600 98.76 FOOD FOR K9'S(4) GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 98.76 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 134 of 169 Page 106 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 0982-NOV20 VISA#4-TRAV REQ#8-LIPPERT& Edit 10/21/2020 11/09/2020 11/09/2020 12.82 SADD TO DAVENPORT-ROBBERY INV P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4-TRAV REQ#8- 1.0000 EA 12.8200 12.82 LIPPERT&SADD TO DAVENPORT-ROBBERY INV GIL Account Project Amount 010-11-1100 1345(General Fund-Police Department-Police Operations 12.82 Travel-City Business) Invoice Items 1 0982-NOV20B VISA#4-SAM'S CLUB-BANKERS Edit 10/21/2020 11/09/2020 11/09/2020 139.86 BOXES(7) FOR PROPERTY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4-SAM'S CLUB- 1.0000 EA 139.8600 139.86 BANKERS BOXES(7)FOR PROPERTY GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 139.86 Crime Laboratory Supplies) Invoice Items 1 0982-NOV20C VISA#4-WALMART-ANTI Edit 10/21/2020 11/09/2020 11/09/2020 55.70 BACTERIAL WIPES&LENS WIPES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4-WALMART-ANTI 1.0000 EA 55.7000 55.70 BACTERIAL WIPES&LENS WIPES GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 33.04 Building&Grounds Maintenance) 010-11-1150 1573(General Fund-Police Department-Police Grants Safety 11GRT.COVID20(POLICE DEPARTMENT GRANTS AND 22.66 &Protective Equipment) PROJECTS,COVID19 RESPONSE PROJECT) Invoice Items 1 1717-NOV20 VISA#5-FACEBOOK-OFFICER Edit 10/21/2020 11/09/2020 11/09/2020 4.00 JOB AD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#5-FACEBOOK- 1.0000 EA 4.0000 4.00 OFFICER JOB AD GIL Account Project Amount 010-11-1100 1343 (General Fund-Police Department-Police Operations 4.00 Postage&Mailing Expense) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 135 of 169 Page 107 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 4372-NOV20 VISA#3-PETSMART-DOG FOOD Edit 10/21/2020 11/09/2020 11/09/2020 118.76 FOR K9'S(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-PETSMART-DOG 1.0000 EA 118.7600 118.76 FOOD FOR K9'S(4) GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 118.76 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 4372-NOV20B VISA#3-AMAZON-NOISE Edit 10/21/2020 11/09/2020 11/09/2020 159.96 CANCELLING HEADPHONES(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-NOISE 1.0000 EA 159.9600 159.96 CANCELLING HEADPHONES(2) GIL Account Project Amount 010-11-1100 1376(General Fund-Police Department-Police Operations 159.96 Office Equipment Repair&Maintenance) Invoice Items 1 4372-NOV20C VISA#3-CARDSTOCK FOR Edit 10/21/2020 11/09/2020 11/09/2020 329.00 OFFICER BUSINESS CARDS(20) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-CARDSTOCK FOR 1.0000 EA 329.0000 329.00 OFFICER BUSINESS CARDS(20) GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 329.00 Office Supplies&Minor Equipment) Invoice Items 1 4372-NOV20D VISA#3-AMAZON-SD CARD Edit 10/21/2020 11/09/2020 11/09/2020 67.38 STORAGE CASE&16GB SD CARDS(10) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-SD CARD 1.0000 EA 67.3800 67.38 STORAGE CASE&16GB SD CARDS(10) GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 67.38 Crime Laboratory Supplies) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 136 of 169 Page 108 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 4372-NOV20E CREDIT VISA#3-AMAZON- Edit 10/21/2020 11/09/2020 11/09/2020 (82.25) CARDSTOCK RETURN(5) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT VISA#3-AMAZON- 1.0000 EA (82.2500) (82.25) CARDSTOCK RETURN(5) GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations (82.25) Office Supplies&Minor Equipment) Invoice Items 1 4372-NOV20F VISA#3-CARDSTOCK FOR Edit 10/21/2020 11/09/2020 11/09/2020 76.80 OFFICER BUSINESS CARDS(5) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-CARDSTOCK FOR 1.0000 EA 76.8000 76.80 OFFICER BUSINESS CARDS(5) GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 76.80 Office Supplies&Minor Equipment) Invoice Items 1 6245-NOV20 VISA#1- 1 TB INTERNAL HARD Edit 10/21/2020 11/09/2020 11/09/2020 51.35 DRIVE FOR INVESTIGATIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1 TB INTERNAL HARD 1.0000 EA 51.3500 51.35 DRIVE FOR INVESTIGATIONS GIL Account Project Amount 010-11-1100 1376(General Fund-Police Department-Police Operations 51.35 Office Equipment Repair&Maintenance) Invoice Items 1 Vendor 20241-VISA Totals Invoices 28 $6,251.27 Vendor 2755-WATERFALLS CAR WASH 2021-00000879 CAR WASH-BLDG INSP Edit 11/01/2020 11/09/2020 11/09/2020 11/06/2020 25.90 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAR WASH- BLDG INSP 1.0000 EA 25.9000 25.90 GIL Account Project Amount 010-22-5100 1375(General Fund-Building Inspection-Building&Housing 25.90 Safety Automotive Equip Repair&Maintenance) Invoice Items 1 Vendor 2755-WATERFALLS CAR WASH Totals Invoices 1 $25.90 Vendor 1529-WATERLOO AUTO PARTS INC. Run by Emily Graham on 11/06/2020 01:01:45 PM Page 137 of 169 Page 109 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 40300 LACROSSE CHASSIS BRAIN BOX Edit 09/24/2020 11/09/2020 11/09/2020 35.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LACROSSE CHASSIS BRAIN 1.0000 EA 35.0000 35.00 BOX GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 35.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1529-WATERLOO AUTO PARTS INC.Totals Invoices 1 $35.00 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT 99101197 HOUSING-CHANGE OF APP Edit 09/01/2020 11/09/2020 11/09/2020 59.50 FORM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOUSING-CHANGE OF 1.0000 EA 59.5000 59.50 APP FORM GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 59.50 Printing Services) Invoice Items 1 99101193 HOUSING- BUSINESS Edit 09/04/2020 11/09/2020 11/09/2020 112.50 ENVELOPES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOUSING-BUSINESS 1.0000 EA 112.5000 112.50 ENVELOPES GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 112.50 Printing Services) Invoice Items 1 99102738 HOUSING-VARIOUS Edit 09/16/2020 11/09/2020 11/09/2020 238.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOUSING-VARIOUS 1.0000 EA 238.5000 238.50 GIL Account Project Amount 010-03-8970 1353 (General Fund-City Clerk&Finance-Print Shop 238.50 Printing Services) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 138 of 169 Page 110 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 99102724 ENGINEERING- 1018 Edit 09/30/2020 11/09/2020 11/09/2020 211.76 PLANS/SPECS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ENGINEERING- 1018 1.0000 EA 211.7600 211.76 PLANS/SPECS GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 211.76 Printing Services) Invoice Items 1 99104251 LEISURE SERVICES-PHONE Edit 09/30/2020 11/09/2020 11/09/2020 139.00 MESSAGE PADS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEISURE SERVICES- 1.0000 EA 139.0000 139.00 PHONE MESSAGE PADS GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 139.00 Printing Services) Invoice Items 1 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 5 $761.26 Vendor 1551-WATERLOO OIL COMPANY 49342 DIESEL FUEL Edit 10/26/2020 11/09/2020 11/09/2020 1,655.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DIESEL FUEL 1.0000 EA 1,655.1800 1,655.18 GIL Account Project Amount 010-29-7700 1538(General Fund-Airport Commission-Airport 1,655.18 Administration Fuel for Resale) Invoice Items 1 Vendor 1551-WATERLOO OIL COMPANY Totals Invoices 1 $1,655.18 Vendor 1563-WATERLOO WATER WORKS 2021-00000832 WATER/SEWER,AIRPORT Edit 10/23/2020 11/09/2020 11/09/2020 108.50 TERMINAL,ACCT#124123- 510268 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATER/SEWER,AIRPORT 1.0000 EA 108.5000 108.50 TERMINAL,ACCT#124123-510268 GIL Account Project Amount 010-29-7700 1400(General Fund-Airport Commission-Airport 108.50 Administration Utility Service) Invoice Items 1 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 139 of 169 Page 111 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 11/02/2020 RT-WATER&SEWER Edit 10/23/2020 11/09/2020 11/09/2020 1,166.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-SEWER 1.0000 EA 837.5000 837.50 GIL Account Project Amount 283-13-5450 1400(Housing Programs-Housing Authority-Ridgeway 837.50 Towers Utility Service) Conversion Item-RT-WATER 1.0000 EA 329.1900 329.19 GIL Account Project Amount 283-13-5450 1400(Housing Programs-Housing Authority-Ridgeway 329.19 Towers Utility Service) Invoice Items 2 Vendor 1563-WATERLOO WATER WORKS Totals Invoices 2 $1,275.19 Vendor 9724-WAVERLY TIRE CO 285812 CHANGED TIRE ON WAM; NOTE: Edit 10/28/2020 11/09/2020 11/09/2020 10.00 TAX-EXEMPT! P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHANGED TIRE ON WAM; 1.0000 EA 10.0000 10.00 NOTE:TAX-EXEMPT! GIL Account Project Amount 010-29-7700 1571 (General Fund-Airport Commission-Airport 10.00 Administration Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 9724-WAVERLY TIRE CO Totals Invoices 1 $10.00 Vendor 1530-WBC MECHANICAL,INC. 7540 RT-QUOTE TO REPLACE WATER Edit 11/02/2020 11/09/2020 11/09/2020 191.25 HEATER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-QUOTE TO REPLACE 1.0000 EA 191.2500 191.25 WATER HEATER GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 191.25 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 1530-WBC MECHANICAL,INC.Totals Invoices 1 $191.25 Vendor 3480-WILSON RESTAURANT SUPPLY 151693 DISPLAY MERCHANDISER Edit 10/20/2020 11/09/2020 11/09/2020 899.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DISPLAY MERCHANDISER 1.0000 EA 899.0000 899.00 GIL Account Project Amount Run by Emily Graham on 11/06/2020 01:01:45 PM Page 140 of 169 Page 112 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 151693 DISPLAY MERCHANDISER Edit 10/20/2020 11/09/2020 11/09/2020 899.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1373(General Fund-Leisure Services-Young Arena Fixed 899.00 Plant Operating Equip Repair) Invoice Items 1 Vendor 3480-WILSON RESTAURANT SUPPLY Totals Invoices 1 $899.00 Vendor 21468-WOODRUFF CONSTRUCTION,LLC 994-7 CONT 994 WASTEWATER Edit 10/29/2020 11/09/2020 11/09/2020 899,355.50 TREATMENT PLANT BIOSOLIDS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 994 WASTEWATER 1.0000 EA 899,355.5000 899,355.50 TREATMENT PLANT BIOSOLIDS GIL Account Project Amount 520-14-5280 2167(Sanitary Sewer Fund-Waste Management-Water 14SRF.SOLIDS(STATE REVOLVING LOAN FUND, 899,355.50 Pollution-Plant Improvements-SRF/Grants Water Pollution Control PLANT SOLIDS MODIFICATIONS) Plant) Invoice Items 1 Vendor 21468-WOODRUFF CONSTRUCTION,LLC Totals Invoices 1 $899,355.50 Vendor 20915-WRH INC PROJECT 4463.008 CONT 1021 DIGESTER NO. 3 Edit 10/28/2020 11/09/2020 11/09/2020 119,995.69 COVER MODIFICATIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1021 DIGESTER NO. 1.0000 EA 119,995.6900 119,995.69 3 COVER MODIFICATIONS GIL Account Project Amount 520-14-5280 2167(Sanitary Sewer Fund-Waste Management-Water 14INS.DIG3(SEWER INSURANCE, DIGESTER#3 LID) 119,995.69 Pollution-Plant Improvements-SRF/Grants Water Pollution Control Plant) Invoice Items 1 Vendor 20915-WRH INC Totals Invoices 1 $119,995.69 Vendor 1621-YOUNG PLUMBING&HEATING CO Run by Emily Graham on 11/06/2020 01:01:45 PM Page 141 of 169 Page 113 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 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 SD29814 SERVICE IN HIGH SCHOOL Edit 10/01/2020 11/09/2020 11/09/2020 399.50 LOCKER ROOM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE IN HIGH SCHOOL 1.0000 EA 399.5000 399.50 LOCKER ROOM GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 399.50 Contractual Services) Invoice Items 1 Vendor 1621-YOUNG PLUMBING&HEATING CO Totals Invoices 1 $399.50 Vendor KOURTNEE CAMPBELL W16-024670 SEIZED PROPERTY MONTRAIL Edit 10/29/2020 11/09/2020 11/09/2020 4,111.04 WALKER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEIZED PROPERTY 1.0000 EA 4,111.0400 4,111.04 MONTRAIL WALKER GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 4,111.04 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor KOURTNEE CAMPBELL Totals Invoices 1 $4,111.04 Grand Totals Invoices 486 $4,675,941.97 Run by Emily Graham on 11/06/2020 01:01:45 PM Page 142 of 169 Page 114 of 114 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 423-AAA DRAIN DOCTOR 55487 RT-CABLED LINE FOR KITCHEN Edit 10/16/2020 11/09/2020 11/09/2020 147.50 SINK#214 Vendor 423-AAA DRAIN DOCTOR Totals Invoices 1 $147.50 Vendor 8258-ACES 75154 SCREEN CONNECT AGREEMENT Edit 10/01/2020 11/09/2020 11/09/2020 21.00 10/1/2020 75261 SERVER SUPPORT W/ Edit 11/01/2020 11/09/2020 11/09/2020 852.56 MONITORING FOR(4) INCLUDING EXCHANGE 11/1/20 75266 SAFETY NET EMAIL CONT. Edit 11/01/2020 11/09/2020 11/09/2020 712.00 11/1/2020 75269 SAFETYNET BDR AGREEMENT- Edit 11/01/2020 11/09/2020 11/09/2020 651.00 NOVEMBER 2020 75270 SERVER SUPPORT Edit 11/01/2020 11/09/2020 11/09/2020 639.44 W/MONITORING(2) 11/1/2020 75281 RECON BASE PLATFORM FOR Edit 11/01/2020 11/09/2020 11/09/2020 490.44 WORKSTATIONS 11/1/2020 75282 SECURITY INFORMATION& Edit 11/01/2020 11/09/2020 11/09/2020 490.00 EVENT MGMT 11/1/2020 75286 BORDER PATROL MGMT ON Edit 11/01/2020 11/09/2020 11/09/2020 459.00 HARDWARE 11/1/2020 75345 EMAIL ENCRYPTION SERVICES Edit 11/01/2020 11/09/2020 11/09/2020 48.00 11/1/2020 75361 SCREEN CONNECT AGREEMENT Edit 11/01/2020 11/09/2020 11/09/2020 14.00 11/1/2020 75362 ANTIVIRUS BUNDLE LICENSE Edit 11/01/2020 11/09/2020 11/09/2020 8.75 FOR 11/1/2020 Vendor 8258-ACES Totals Invoices 11 $4,386.19 Vendor 3077-ADOLPH KIEFER&ASSOCIATES INVO01009803 BACKBOARDS, RESCUE TUBES Edit 10/23/2020 11/09/2020 11/09/2020 797.00 Vendor 3077-ADOLPH KIEFER&ASSOCIATES Totals Invoices 1 $797.00 Vendor 10373-ADVANTAGE SCREENPRINT 29434 10 XL JACKETS Edit 10/27/2020 11/09/2020 11/09/2020 1,600.00 Vendor 10373-ADVANTAGE SCREENPRINT Totals Invoices 1 $1,600.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC 2000399859 SHAULIS TRAIL DESIGN Edit 08/28/2020 11/09/2020 11/09/2020 950.16 CONTRACT NO. 103 FINAL CLARIFIER NO. 3/PAY Edit 10/29/2020 11/09/2020 11/09/2020 14,304.15 ESTIMATE NO. 1 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 2 $15,254.31 Vendor 11320-AGVANTAGE FS,INC. Run by Emily Graham on 11/06/2020 01:00:32 PM Page 143 of 169 Page 1 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10000980 DIESEL Edit 10/16/2020 11/09/2020 11/09/2020 1,700.00 53008541 #2 ULTRA LS DYED Edit 10/22/2020 11/09/2020 11/09/2020 9,120.20 Vendor 11320-AGVANTAGE FS,INC.Totals Invoices 2 $10,820.20 Vendor 22-AHLERS&COONEY,P.C. 791126 MUNI COMM UTILITY Edit 10/29/2020 11/09/2020 11/09/2020 3,431.00 Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 1 $3,431.00 Vendor 42-ALLEN GLASS COMPANY,INC 00020808 LAMINATED GLASS-PARKING Edit 10/30/2020 11/09/2020 11/09/2020 11/06/2020 223.39 RAMP 20770 GLASS REPLACEMENT Edit 10/21/2020 11/09/2020 11/09/2020 1,673.11 Vendor 42-ALLEN GLASS COMPANY,INC Totals Invoices 2 $1,896.50 Vendor 8519-AMAZON.COM CREDIT 464555663974 PURELL HAND SANITIZER Edit 10/16/2020 11/09/2020 11/09/2020 499.98 967844485879 PURELL TOUCHFREE HAND Edit 10/16/2020 11/09/2020 11/09/2020 136.00 SANITIZER DISPENSPERS 887937673885 NOSE STRIPS,SMALL BAGS Edit 10/23/2020 11/09/2020 11/09/2020 26.84 Vendor 8519-AMAZON.COM CREDIT Totals Invoices 3 $662.82 Vendor 8563-AMENT INC 2746 CONT 963 EST 20 8/2-8/29/20 Edit 09/08/2020 11/09/2020 11/09/2020 111.52 Vendor 8563-AMENT INC Totals Invoices 1 $111.52 Vendor 13432-AMERICAN POLYGRAPH ASSOCIATION 24161 MEMBER RENEWAL-LT ROBERT Edit 11/01/2020 11/09/2020 11/09/2020 150.00 DUNCAN-GOOD THRU 12/31/21 Vendor 13432-AMERICAN POLYGRAPH ASSOCIATION Totals Invoices 1 $150.00 Vendor 20968-AP INDUSTRIAL STEEL,INC 11690 HRS 1/2 X2 Edit 10/20/2020 11/09/2020 11/09/2020 27.85 Vendor 20968-AP INDUSTRIAL STEEL,INC Totals Invoices 1 $27.85 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 1877414053 MATS,TOWELS-CARNEGIE Edit 10/27/2020 11/09/2020 11/09/2020 10/27/2020 62.21 1877417542 MATS,TOWELS-CITY HALL Edit 11/03/2020 11/09/2020 11/09/2020 11/06/2020 125.96 1877413271 JANITORIAL Edit 10/26/2020 11/09/2020 11/09/2020 161.71 SERVICES/UNIFORMS 1877413272 JANITORIAL Edit 10/26/2020 11/09/2020 11/09/2020 93.88 SERVICES/UNIFORMS 1877414006 MATS, MOPS,TOWEL SERVICE Edit 10/27/2020 11/09/2020 11/09/2020 115.07 1877411973 AIRFRESHNER&MAT CLEANING Edit 10/22/2020 11/09/2020 11/09/2020 41.17 AT THE WPD TRAINING CENTER Run by Emily Graham on 11/06/2020 01:00:32 PM Page 144 of 169 Page 2 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1877413274 JANITORIAL Edit 10/26/2020 11/09/2020 11/09/2020 424.89 SERVICES/UNIFORMS 1877416767 JANITORIAL Edit 11/02/2020 11/09/2020 11/09/2020 421.17 SUPPLIES/UNIFORMS 1877416766 UNIFORMS/RUGS CLEANING& Edit 11/02/2020 11/09/2020 11/09/2020 18.89 RENTAL Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 9 $1,464.95 Vendor 3222-ARNOLD MOTOR SUPPLY 46NVO35160 LIFT REPAIR-5 BROS Edit 10/20/2020 11/09/2020 11/09/2020 10/27/2020 664.64 46NVO35016 DRAIN PLUG Edit 10/16/2020 11/09/2020 11/09/2020 4.86 46NVO35022 HEADLAMP/PERFECT VIEW Edit 10/16/2020 11/09/2020 11/09/2020 67.92 46NVO35060 FUEL PUMP MODULE ASSEMBLY Edit 10/17/2020 11/09/2020 11/09/2020 393.66 46CR004006 CREDIT Edit 10/19/2020 11/09/2020 11/09/2020 (5.89) 46NVO35088 ON/OFF TOGGLE Edit 10/19/2020 11/09/2020 11/09/2020 5.89 46NVO35094 STD HALOGEN Edit 10/19/2020 11/09/2020 11/09/2020 13.38 46NVO35095 STD HALOGEN Edit 10/19/2020 11/09/2020 11/09/2020 18.20 46NVO35096 CONTROL ARM&BALL JOINT Edit 10/19/2020 11/09/2020 11/09/2020 238.78 ASSEMBLY 46NVO35166 GLASS CLEANER Edit 10/20/2020 11/09/2020 11/09/2020 58.20 46NVO35202 OIL FILTERS Edit 10/20/2020 11/09/2020 11/09/2020 9.45 46NVO35217 SPARK PLUGS/COIL ON PLUG Edit 10/20/2020 11/09/2020 11/09/2020 105.00 BOOT 46NVO35228 COIL ON PLUG COIL Edit 10/21/2020 11/09/2020 11/09/2020 16.20 46NVO35231 TT VALVE HIGH PRESSURE/BEAD Edit 10/21/2020 11/09/2020 11/09/2020 20.01 SEALER 46NVO35237 GM RTNRS Edit 10/21/2020 11/09/2020 11/09/2020 5.99 46NVO35245 PERFECT VIEW Edit 10/21/2020 11/09/2020 11/09/2020 17.98 46NVO35277 HYDRAULIC PARTS Edit 10/21/2020 11/09/2020 11/09/2020 160.50 46NVO35302 LIGHTS Edit 10/22/2020 11/09/2020 11/09/2020 12.64 46NVO35303 NON-FOULER 18MM Edit 10/22/2020 11/09/2020 11/09/2020 31.05 46NVO35321 BRAKE CLEANER/WWF/PB Edit 10/22/2020 11/09/2020 11/09/2020 65.98 BLASTER 46NVO35352 WIRE Edit 10/22/2020 11/09/2020 11/09/2020 176.46 46NVO35375 LUBE Edit 10/23/2020 11/09/2020 11/09/2020 24.20 46NVO35376 COIL ON PLUG COIL Edit 10/23/2020 11/09/2020 11/09/2020 86.80 46NVO35388 TOWEL Edit 10/23/2020 11/09/2020 11/09/2020 9.29 46NVO35408 COIL ON PLUG COIL Edit 10/23/2020 11/09/2020 11/09/2020 286.68 46NVO35418 HUB ASSEMBLY Edit 10/23/2020 11/09/2020 11/09/2020 136.90 46NVO35442 PUMP Edit 10/24/2020 11/09/2020 11/09/2020 104.60 46NVO35445 SWITCHES Edit 10/24/2020 11/09/2020 11/09/2020 135.58 46NVO35469 OIL FILTERS Edit 10/26/2020 11/09/2020 11/09/2020 20.16 46NVO35564 BATTERY Edit 10/27/2020 11/09/2020 11/09/2020 117.21 Run by Emily Graham on 11/06/2020 01:00:32 PM Page 145 of 169 Page 3 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3222-ARNOLD MOTOR SUPPLY Totals Invoices 30 $3,002.32 Vendor 82-ASPRO INC.,&SUBSIDIARIES 993-14 CONT 993 FY20 STREET Edit 10/30/2020 11/09/2020 11/09/2020 208,285.43 RECONSTRUCTION 992-7 CONT 992 FY20 ASPHALT Edit 11/02/2020 11/09/2020 11/09/2020 712,150.89 OVERLAY PROGRAM 992-7b CONT 992 FY20 ASPHALT Edit 11/02/2020 11/09/2020 11/09/2020 712,150.89 OVERLAY PROGRAM 888002-10966 SURFACE MIX-NORTH Edit 09/05/2020 11/09/2020 11/09/2020 231.44 888001-34948 INTERMED MIX-SOUTH Edit 09/19/2020 11/09/2020 11/09/2020 369.60 888002-10981 SURFACE MIX-NORTH Edit 09/19/2020 11/09/2020 11/09/2020 807.84 888001-35035 SURFACE MIX-SOUTH Edit 10/17/2020 11/09/2020 11/09/2020 520.08 888002-11010 SURFACE MIX-NORTH/BASE MIX Edit 10/17/2020 11/09/2020 11/09/2020 1,855.92 -NORTH/INTERMED MIX- NORTH 888002-11016 SURFACE MIX-NORTH Edit 10/24/2020 11/09/2020 11/09/2020 316.80 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 9 $1,636,688.89 Vendor 13217-AUTO PLUS AUTO PARTS 001-397740 FOAMY GUNKR ENG Edit 10/22/2020 11/09/2020 11/09/2020 52.32 Vendor 13217-AUTO PLUS AUTO PARTS Totals Invoices 1 $52.32 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS 35146 ALTERNATOR#412 GATES Edit 10/27/2020 11/09/2020 11/09/2020 208.96 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS Totals Invoices 1 $208.96 Vendor 13466-ALAN BAINBRIDGE 552579 ENROLLMENT FEES Edit 10/26/2020 11/09/2020 11/09/2020 25.00 Vendor 13466-ALAN BAINBRIDGE Totals Invoices 1 $25.00 Vendor 22042-BAKER ENTERPRISES INC 977-4 CONT 977 FY 20 WARP DRIVE Edit 10/30/2020 11/09/2020 11/09/2020 89,349.88 RISE PROJECT Vendor 22042-BAKER ENTERPRISES INC Totals Invoices 1 $89,349.88 Vendor 114-BAUER BUILT INC. 210061486 TIRES Edit 10/20/2020 11/09/2020 11/09/2020 2,902.84 210061602 WHEEL BALANCE PARTS Edit 10/20/2020 11/09/2020 11/09/2020 68.00 Vendor 114-BAUER BUILT INC.Totals Invoices 2 $2,970.84 Vendor 120-BEAL'S ENTERPRISES,INC. 29713 PLUMBING-FIRE STAT#4 Edit 10/13/2020 11/09/2020 11/09/2020 10/27/2020 98.00 Vendor 120-BEAL'S ENTERPRISES,INC.Totals Invoices 1 $98.00 Vendor 21853-RANDY BENNETT Run by Emily Graham on 11/06/2020 01:00:32 PM Page 146 of 169 Page 4 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount COVIDI9 PETTY CASH REMIB FOR COVID Edit 03/18/2020 11/09/2020 11/09/2020 106.06 19 SUPPLIES Vendor 21853-RANDY BEN NETT Totals Invoices 1 $106.06 Vendor 2262-BENTON'S READY MIX CONCRETE 183063 CY M-4 CLASS 3 AGG NO FLYASH Edit 10/20/2020 11/09/2020 11/09/2020 1,072.50 183064 C-4 CLASS 3 NO ASH Edit 10/20/2020 11/09/2020 11/09/2020 522.75 183119 C-4 CLASS 3 NO ASH Edit 10/21/2020 11/09/2020 11/09/2020 500.50 Vendor 2262-BENTON'S READY MIX CONCRETE Totals Invoices 3 $2,095.75 Vendor 9720-BERGEN PLUMBING 33258337 RT-COPPER LINE REPAIR#209 Edit 10/21/2020 11/09/2020 11/09/2020 138.54 33328489 RT-INVESTIGATE WATER LEAK Edit 10/23/2020 11/09/2020 11/09/2020 222.50 #109/#209 Vendor 9720-BERGEN PLUMBING Totals Invoices 2 $361.04 Vendor 144-BITUMINOUS MATERIAL&SUPPLY, 2213245487 CRS-2 Edit 10/20/2020 11/09/2020 11/09/2020 1,434.96 2213245817 CRS-2 Edit 10/26/2020 11/09/2020 11/09/2020 376.72 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,Totals Invoices 2 $1,811.68 Vendor 6828-BLACK HAWK MEMORIAL CO,INC 2021-00000844 4 BRICKS AT$25 EACH Edit 09/24/2020 11/09/2020 11/09/2020 100.00 Vendor 6828-BLACK HAWK MEMORIAL CO,INC Totals Invoices 1 $100.00 Vendor 162-BLACK HAWK RENTAL 308475-2 T1855 GAS CAPS Edit 10/21/2020 11/09/2020 11/09/2020 94.00 308469-2 SEWER JET CLEANER Edit 10/22/2020 11/09/2020 11/09/2020 80.25 Vendor 162-BLACK HAWK RENTAL Totals Invoices 2 $174.25 Vendor 161-BLACKHAWK AUTOMATIC SPRINKLERS,INC. 104632 ANNUAL FIRE SPRINKLER INSP- Edit 10/30/2020 11/09/2020 11/09/2020 11/03/2020 741.00 ART CENTER 104627 RT-ANNUAL SPRINKLER Edit 10/30/2020 11/09/2020 11/09/2020 231.00 INSPECTION Vendor 161-BLACKHAWK AUTOMATIC SPRINKLERS,INC.Totals Invoices 2 $972.00 Vendor 22018-BLUE BIN RECYCLING LLC 15888 OCTOBER RECYCLING PICK-UP Edit 10/26/2020 11/09/2020 11/09/2020 75.00 Vendor 22018-BLUE BIN RECYCLING LLC Totals Invoices 1 $75.00 Vendor 112-BMC AGGREGATES LC 95195 WASHED CHIPS Edit 10/10/2020 11/09/2020 11/09/2020 857.39 95196 WASHED CHIPS Edit 10/10/2020 11/09/2020 11/09/2020 139.46 95855 WASHED CHIPS Edit 10/15/2020 11/09/2020 11/09/2020 112.51 Run by Emily Graham on 11/06/2020 01:00:32 PM Page 147 of 169 Page 5 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 95856 WASHED CHIPS Edit 10/15/2020 11/09/2020 11/09/2020 415.85 Vendor 112-BMC AGGREGATES LC Totals Invoices 4 $1,525.21 Vendor 8449-BOUND TREE MEDICAL LLC 83820309 GLOVES-DIAMOND GRIP Edit 10/22/2020 11/09/2020 11/09/2020 754.00 83827124 gloves Edit 10/28/2020 11/09/2020 11/09/2020 603.20 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 2 $1,357.20 Vendor 21375-BRENNTAG GREAT LAKES,LLC BGL858876 MAGNESIUM HYDROXIDE Edit 10/21/2020 11/09/2020 11/09/2020 8,859.68 SLURRY BGL858877 MAGNESIUM HYDROXIDE Edit 10/21/2020 11/09/2020 11/09/2020 9,027.94 SLURRY Vendor 21375-BRENNTAG GREAT LAKES,LLC Totals Invoices 2 $17,887.62 Vendor 2675-BSN SPORTS 910474836 STAFF SHIRTS Edit 10/27/2020 11/09/2020 11/09/2020 268.80 Vendor 2675-BSN SPORTS Totals Invoices 1 $268.80 Vendor 21429-BUGSY'S PEST SOLUTIONS LLC 7115 PEST CONTROL-CITY HALL Edit 11/03/2020 11/09/2020 11/09/2020 11/06/2020 50.00 7096 PEST CONTROL-WPD Edit 10/30/2020 11/09/2020 11/09/2020 150.00 Vendor 21429- BUGSY'S PEST SOLUTIONS LLC Totals Invoices 2 $200.00 Vendor 221-CAMPBELL SUPPLY CO INV-00187187 HARDWARE-CITY HALL Edit 10/27/2020 11/09/2020 11/09/2020 11/02/2020 30.32 INV-00183498 CABLE Edit 10/14/2020 11/09/2020 11/09/2020 24.30 INV-00182998 URETH COAT GLOVES Edit 10/13/2020 11/09/2020 11/09/2020 15.36 INV-00183434 10G VAC W/AUTO FILTER Edit 10/14/2020 11/09/2020 11/09/2020 549.00 CLEANING INV-00183637 CANVAS TARP Edit 10/15/2020 11/09/2020 11/09/2020 153.14 INV-00186369 CUP BRUSH/WIRE WHEEL Edit 10/23/2020 11/09/2020 11/09/2020 125.34 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 6 $897.46 Vendor 5190-CARGILL INC-SALT DIVISION 2905681808 SALT Edit 09/23/2020 11/09/2020 11/09/2020 7,696.47 Vendor 5190-CARGILL INC-SALT DIVISION Totals Invoices 1 $7,696.47 Vendor 6169-COW GOVERNMENT,LLC 2993777 DELL USB DVD DRIVE Edit 10/19/2020 11/09/2020 11/09/2020 10/20/2020 49.95 3004789 BLACK BOX FIBER 1M Edit 10/19/2020 11/09/2020 11/09/2020 10/20/2020 28.68 3019626 BLACKBOX 2M FIBER Edit 10/20/2020 11/09/2020 11/09/2020 10/20/2020 19.72 CONNECTORS 3027439 BELKIN 6FT SERIAL CABLE Edit 10/20/2020 11/09/2020 11/09/2020 10/21/2020 13.54 3095943 SEAGATE BACKUP USB 8TB Edit 10/21/2020 11/09/2020 11/09/2020 10/22/2020 349.64 Run by Emily Graham on 11/06/2020 01:00:32 PM Page 148 of 169 Page 6 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 5 $461.53 Vendor 1972-CEDAR RAPIDS TRUCK CENTER,INC. 04P41842-1 PARTS FOR 151815 Edit 08/07/2019 11/09/2020 11/09/2020 1,977.74 04P41857-1 PARTS FOR 151910 Edit 08/08/2019 11/09/2020 11/09/2020 1,226.72 04P46786 BRAKES Edit 10/20/2020 11/09/2020 11/09/2020 187.97 Vendor 1972-CEDAR RAPIDS TRUCK CENTER,INC.Totals Invoices 3 $3,392.43 Vendor 254-CEDAR VALLEY MEDICAL SPECIALISTS,P.C. 1113229 READING OF CHEST XRAY FOR Edit 05/22/2020 11/09/2020 11/09/2020 30.00 PRE-EMP PHYSICAL-J. FITZGERALD Vendor 254-CEDAR VALLEY MEDICAL SPECIALISTS,P.C.Totals Invoices 1 $30.00 Vendor 6946-CERTIFIED POWER INC CO 40500519 CYLINDER REPAIR Edit 10/09/2020 11/09/2020 11/09/2020 1,830.84 Vendor 6946-CERTIFIED POWER INC CO Totals Invoices 1 $1,830.84 Vendor 3639-KIM CHAPMAN 2021-00000829 BINDING 2 CITY PUBLICATIONS Edit 10/12/2020 11/09/2020 11/09/2020 10.59 114752718 DIGITAL CONSUMER REPORTS Edit 10/19/2020 11/09/2020 11/09/2020 12.72 ANNUAL 2021-00000828 DIAL AND SOFT SOAP FOR STAFF Edit 10/26/2020 11/09/2020 11/09/2020 12.68 AREAS 2021-00000827 DIAL HAND SOAP FOR STAFF Edit 10/27/2020 11/09/2020 11/09/2020 12.65 RESTROOMS 2021-00000830 BINDER CLIPS,TARPS FOR Edit 10/28/2020 11/09/2020 11/09/2020 41.32 STORYWALK Vendor 3639-KIM CHAPMAN Totals Invoices 5 $89.96 Vendor 8567-CLAPSADDLE-GARBER ASSOC.INC. 42529 Cont 987 FY20 Leversee Rd Edit 10/30/2020 11/09/2020 11/09/2020 3,065.22 Sanitary Sewer 42530 CONT 977 FY 20 WARP DRIVE Edit 10/30/2020 11/09/2020 11/09/2020 7,621.20 RISE PROJECT Vendor 8567-CLAPSADDLE-GARBER ASSOC.INC.Totals Invoices 2 $10,686.42 Vendor 1789-COMPRESSED AIR&EQUIPMENT,INC. 202021742 NEMA SWITCH;GAUGE-ART Edit 10/30/2020 11/09/2020 11/09/2020 11/06/2020 100.64 CENTER Vendor 1789-COMPRESSED AIR&EQUIPMENT,INC.Totals Invoices 1 $100.64 Vendor 7625-COURIER 189350 CONTRACT RD-2020-11-02P Edit 10/28/2020 11/09/2020 11/09/2020 58.35 189418 ORDINANCE 5578 Edit 10/28/2020 11/09/2020 11/09/2020 54.81 189417 ORDINANCE 5577 Edit 10/29/2020 11/09/2020 11/09/2020 14.36 Run by Emily Graham on 11/06/2020 01:00:32 PM Page 149 of 169 Page 7 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00000833 HR CLASSIFIED ADS FOR OCT Edit 11/01/2020 11/09/2020 11/09/2020 1,716.00 2020 189234 BHC OCT BOA AGENDA Edit 10/26/2020 11/09/2020 11/09/2020 12.58 Vendor 7625-COURIER Totals Invoices 5 $1,856.10 Vendor 348-CRESCENT ELECTRIC SUPPLY CO. 5508424400.001 TRAIL LIGHTS Edit 10/22/2020 11/09/2020 11/09/2020 113.73 5508443301.001 PARAMONT PARK LIGHTS Edit 10/27/2020 11/09/2020 11/09/2020 59.18 Vendor 348-CRESCENT ELECTRIC SUPPLY CO.Totals Invoices 2 $172.91 Vendor 11051-CUMMINS CENTRAL POWER,LLC 35-43275 WATER PUMP AND GASKET Edit 02/21/2020 11/09/2020 11/09/2020 137.63 Vendor 11051-CUMMINS CENTRAL POWER,LLC Totals Invoices 1 $137.63 Vendor 21410-CURBTENDER INC 023637 PARTS FOR 151910 Edit 10/21/2020 11/09/2020 11/09/2020 325.35 023647 RESTOCK Edit 10/22/2020 11/09/2020 11/09/2020 84.96 023666 PARTS FOR BACKUP Edit 10/23/2020 11/09/2020 11/09/2020 234.75 Vendor 21410-CURBTENDER INC Totals Invoices 3 $645.06 Vendor 9891-D&D TIRE INC 79705 SERVICE CALL/TIRE REPAIR Edit 10/12/2020 11/09/2020 11/09/2020 220.00 Vendor 9891-D&D TIRE INC Totals Invoices 1 $220.00 Vendor 4577-D&J OIL COMPANY 71177 GASOLINE-SHOP Edit 10/28/2020 11/09/2020 11/09/2020 927.34 Vendor 4577-D&J OIL COMPANY Totals Invoices 1 $927.34 Vendor 10447-D&W FLOOR COVERING,INC 4254 CARPET TILES&ADHESIVE FOR Edit 10/27/2020 11/09/2020 11/09/2020 2,282.93 TRI COUNTY Vendor 10447-D&W FLOOR COVERING,INC Totals Invoices 1 $2,282.93 Vendor 20678-D.J.GONGOL&ASSOCIATES INC 13736 REPAIR PARTS FOR THE FLOOD Edit 10/06/2020 11/09/2020 11/09/2020 3,990.82 PUMP Vendor 20678-D.J.GONGOL&ASSOCIATES INC Totals Invoices 1 $3,990.82 Vendor 388-DELL MARKETING L.P. 10432735036 HDMI ASSEMBLY CARD Edit 10/23/2020 11/09/2020 11/09/2020 10/23/2020 34.82 10433990434 OPTIPLEX 7070 MT XCTO Edit 10/27/2020 11/09/2020 11/09/2020 11/02/2020 873.68 10434147088 DELL LATITUDE LAPTOPS Edit 10/28/2020 11/09/2020 11/09/2020 10/28/2020 2,060.02 10434147109 DELL LATITUDE BTX BASE Edit 10/28/2020 11/09/2020 11/09/2020 10/28/2020 1,774.84 Vendor 388-DELL MARKETING L.P.Totals Invoices 4 $4,743.36 Run by Emily Graham on 11/06/2020 01:00:32 PM Page 150 of 169 Page 8 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 389-DELTA DENTAL OF IOWA 3255900000202030 DENTAL CLAIMS PAID 10/1/20 Edit 10/30/2020 11/09/2020 11/09/2020 10/27/2020 32,469.32 TO 10/31/20 Vendor 389-DELTA DENTAL OF IOWA Totals Invoices 1 $32,469.32 Vendor 390-DEMCO 6862651 SHELF MARKERS Edit 10/22/2020 11/09/2020 11/09/2020 54.98 Vendor 390-DEMCO Totals Invoices 1 $54.98 Vendor 1732-DEN HERDER VETERINARY HOSPITAL 451601 APOQUESL FOR WFR K-9 Edit 10/28/2020 11/09/2020 11/09/2020 69.12 Vendor 1732-DEN HERDER VETERINARY HOSPITAL Totals Invoices 1 $69.12 Vendor 3079-DENNIS SUPPLY CO. WA0001297487-001 GAUGES-BLDG MAINT Edit 10/29/2020 11/09/2020 11/09/2020 11/06/2020 109.22 Vendor 3079-DENNIS SUPPLY CO.Totals Invoices 1 $109.22 Vendor 1599-DICK WITHAM FORD 269128 TENSIONER/GUIDE Edit 10/22/2020 11/09/2020 11/09/2020 85.02 Vendor 1599-DICK WITHAM FORD Totals Invoices 1 $85.02 Vendor 328-DICKEY'S PRINTING 45315 BUSINESS CARDS; FIRE INSP Edit 10/30/2020 11/09/2020 11/09/2020 11/06/2020 65.00 LABELS-BLDG MAINT Vendor 328-DICKEY'S PRINTING Totals Invoices 1 $65.00 Vendor 22005-DMR SUPPLIES 233340 CROSSTEX MASKS Edit 10/23/2020 11/09/2020 11/09/2020 660.00 Vendor 22005-DMR SUPPLIES Totals Invoices 1 $660.00 Vendor 4082-EASTERN IOWA TOURISM ASSOC 2021-00000838 2020 MEMBERSHIP DUES Edit 10/13/2020 11/09/2020 11/09/2020 135.00 Vendor 4082-EASTERN IOWA TOURISM ASSOC Totals Invoices 1 $135.00 Vendor 454-ELECTRICAL ENGINEERING&EQUIP 6936470-00 HARDWARE-BLDG MAINT Edit 10/27/2020 11/09/2020 11/09/2020 11/02/2020 4.50 6936071-00 SOUTH HILLS HEAT COIL Edit 10/27/2020 11/09/2020 11/09/2020 132.85 6930227-00 MAKING ELECTRICAL CORDS TO Edit 10/20/2020 11/09/2020 11/09/2020 157.62 PLUG IN TRUCKS Vendor 454- ELECTRICAL ENGINEERING&EQUIP Totals Invoices 3 $294.97 Vendor 3966-EMERSON CRANE RENTAL,INC. 14888 75 TON CRANE WITH CERTIFIED Edit 10/21/2020 11/09/2020 11/09/2020 1,500.00 OPERATOR Vendor 3966-EMERSON CRANE RENTAL,INC.Totals Invoices 1 $1,500.00 Run by Emily Graham on 11/06/2020 01:00:32 PM Page 151 of 169 Page 9 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13102-ESO SOLUTIONS,INC ESO-41150 ESO INSPECTIONS Edit 09/18/2020 11/09/2020 11/09/2020 5,242.70 Vendor 13102-ESO SOLUTIONS,INC Totals Invoices 1 $5,242.70 Vendor 484-FARNSWORTH ELECTRONICS,INC 9281 RING TERMINALS Edit 10/19/2020 11/09/2020 11/09/2020 7.00 Vendor 484- FARNSWORTH ELECTRONICS,INC Totals Invoices 1 $7.00 Vendor 486-FEDEX 7-164-001180 SHIPPING CHARGES OCT 2020- Edit 10/28/2020 11/09/2020 11/09/2020 16.61 WPD 7-157-27308 SHIPPING CHARGES Edit 10/21/2020 11/09/2020 11/09/2020 135.09 Vendor 486-FEDEX Totals Invoices 2 $151.70 Vendor 11488-FERGUSON ENTERPRISES,INC. 7949836 PLUMBING-FIRE STAT#6 Edit 10/23/2020 11/09/2020 11/09/2020 11/02/2020 73.51 7955126 PLUMBING-BLDG MAINT Edit 10/26/2020 11/09/2020 11/09/2020 11/02/2020 3.34 7958161 PLUMBING-FIRE STAT#6 Edit 10/27/2020 11/09/2020 11/09/2020 11/02/2020 1.92 7943740 HVAC-CARNEGIE Edit 10/28/2020 11/09/2020 11/09/2020 11/06/2020 385.31 7964789 WATER HEATER-LIBRARY Edit 10/29/2020 11/09/2020 11/09/2020 11/06/2020 636.20 7965638 PLUMBING-BLDG MAINT Edit 10/29/2020 11/09/2020 11/09/2020 11/06/2020 31.26 7967103 WH PLUMBING-LIBRARY Edit 10/29/2020 11/09/2020 11/09/2020 11/06/2020 69.49 7897434 HVAC EMERGENCY REPAIR Edit 10/13/2020 11/09/2020 11/09/2020 1,696.42 7907713 PLUMBING REPAIRS Edit 10/20/2020 11/09/2020 11/09/2020 116.66 7938526 URINAL REPLACEMENT Edit 10/20/2020 11/09/2020 11/09/2020 442.00 7954181 TOILET REPAIR PARTS Edit 10/26/2020 11/09/2020 11/09/2020 139.27 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 11 $3,595.38 Vendor 20415-FIDELITY SECURITY LIFE INSURANCE COMPANY Grp#60790-1710 Forward Premiums Collected from Edit 11/09/2020 11/09/2020 11/09/2020 114.92 A/R Grp#60790-1710. Forward Premiums Collected from Edit 11/09/2020 11/09/2020 11/09/2020 217.02 A/R Vendor 20415-FIDELITY SECURITY LIFE INSURANCE COMPANY Totals Invoices 2 $331.94 Vendor 21317-FORTERRA CONCRETE PRODUCTS INC CE0001203 PO#WP21075JOE Edit 10/26/2020 11/09/2020 11/09/2020 1,086.00 Vendor 21317-FORTERRA CONCRETE PRODUCTS INC Totals Invoices 1 $1,086.00 Vendor 4516-FRIENDS OF THE LIBRARY 2021-00000831 REIMBURSE FOR CC USE Edit 10/29/2020 11/09/2020 11/09/2020 19.00 MONTHLY WEBSITE DOMAIN FEE Vendor 4516-FRIENDS OF THE LIBRARY Totals Invoices 1 $19.00 Vendor 11736-JESSE GAHERTY Run by Emily Graham on 11/06/2020 01:00:32 PM Page 152 of 169 Page 10 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 552566 ENROLLMENT FEES Edit 10/26/2020 11/09/2020 11/09/2020 25.00 Vendor 11736-JESSE GAHERTY Totals Invoices 1 $25.00 Vendor 515-GALE/CENGAGE LEARNING 72420460 ADULT PRINT Edit 10/07/2020 11/09/2020 11/09/2020 113.96 72429356 ADULT PRINT Edit 10/08/2020 11/09/2020 11/09/2020 26.99 72438341 ADULT PRINT Edit 10/09/2020 11/09/2020 11/09/2020 23.99 72459912 ADULT PRINT Edit 10/13/2020 11/09/2020 11/09/2020 13.50 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 4 $178.44 Vendor 2206-GALLS INCORPORATED 016734873 VELCRO OUTER DUTY BELT(1) Edit 10/19/2020 11/09/2020 11/09/2020 69.62 Vendor 2206-GALLS INCORPORATED Totals Invoices 1 $69.62 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 119-1062492 TIRES Edit 10/15/2020 11/09/2020 11/09/2020 1,499.00 119-1062493 TIRES Edit 10/15/2020 11/09/2020 11/09/2020 1,525.00 119-1062494 TIRES Edit 10/15/2020 11/09/2020 11/09/2020 1,550.00 119-1062495 TIRES Edit 10/15/2020 11/09/2020 11/09/2020 1,550.00 119-1062479 FRONT TIRES GARBAGE TRUCK Edit 10/12/2020 11/09/2020 11/09/2020 609.94 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 5 $6,733.94 Vendor 553-GRAINGER 9689755552 LOCKOUT TAGOUT STATION Edit 10/20/2020 11/09/2020 11/09/2020 301.83 9696177451 RAISED INDICATOR Edit 10/26/2020 11/09/2020 11/09/2020 50.54 LIGHT/BATTERY LITHIUM BATTERY Vendor 553-GRAINGER Totals Invoices 2 $352.37 Vendor 20237-GREYLINE INSTRUMENTS 40682 SERVICE-DFM 5.09 Edit 09/25/2020 11/09/2020 11/09/2020 365.00 EVALUATION AND REPAIR Vendor 20237-GREYLINE INSTRUMENTS Totals Invoices 1 $365.00 Vendor 20449-CONSTANCE HANNA 2021-00000826 JACKET REPAIR/REPAIR Edit 10/23/2020 11/09/2020 11/09/2020 65.00 REFLECTOR TAPE Vendor 20449-CONSTANCE HANNA Totals Invoices 1 $65.00 Vendor 10171-HANSEN'S DAIRY FARM 2011149 CONCESSIONS-YOUNG ARENA Edit 10/30/2020 11/09/2020 11/09/2020 87.50 Vendor 10171-HANSEN'S DAIRY FARM Totals Invoices 1 $87.50 Vendor 582-HARRIS CLEANING SERVICE 55653D CLEANING DRYER VENT Edit 10/19/2020 11/09/2020 11/09/2020 135.00 Run by Emily Graham on 11/06/2020 01:00:32 PM Page 153 of 169 Page 11 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 582-HARRIS CLEANING SERVICE Totals Invoices 1 $135.00 Vendor 12060-HAWK PERFORMANCE SPECIALTIES LLC 5357 ICE PAINT SERVICES Edit 10/18/2020 11/09/2020 11/09/2020 1,250.00 Vendor 12060-HAWK PERFORMANCE SPECIALTIES LLC Totals Invoices 1 $1,250.00 Vendor 587-HAWKEYE ALARM&SIGNAL CO 82592 ANNUAL FIRE ALARM TEST-ART Edit 10/25/2020 11/09/2020 11/09/2020 10/29/2020 567.10 CENTER 82562 DOOR CONTACTS FOR Edit 10/27/2020 11/09/2020 11/09/2020 12.00 STAIRWELL ALARM 82583 SERVICE CALL Edit 10/21/2020 11/09/2020 11/09/2020 85.00 Vendor 587-HAWKEYE ALARM&SIGNAL CO Totals Invoices 3 $664.10 Vendor 13564-JOSH HELLER INV-012418 STIPEND FOR FIRE BOOTS Edit 09/23/2020 11/09/2020 11/09/2020 98.00 Vendor 13564-JOSH HELLER Totals Invoices 1 $98.00 Vendor 21401-HOTEL PRESIDENT PARTNERS,LP 2021-00000841 FY21 DOWNTOWN PROPERTY Edit 10/21/2020 11/09/2020 11/09/2020 16,974.00 TAX REBATE; 1ST HALF Vendor 21401-HOTEL PRESIDENT PARTNERS,LP Totals Invoices 1 $16,974.00 Vendor 21609-I&S GROUP,INC 67475 20AC TRUCK WASH Edit 09/30/2020 11/09/2020 11/09/2020 850.00 Vendor 21609-I&S GROUP,INC Totals Invoices 1 $850.00 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC 7642 COOLING TOWER-CITY HALL Edit 10/21/2020 11/09/2020 11/09/2020 10/28/2020 188.00 7643 COOLING TOWER-YOUNG Edit 10/21/2020 11/09/2020 11/09/2020 10/28/2020 188.00 ARENA Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 2 $376.00 Vendor 8363-INTERNATIONAL CODE COUNCIL 1001255443 PROPERTY MAINTENANCE Edit 10/21/2020 11/09/2020 11/09/2020 265.25 BOOKS Vendor 8363-INTERNATIONAL CODE COUNCIL Totals Invoices 1 $265.25 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 91032975 BATTERIES Edit 10/21/2020 11/09/2020 11/09/2020 1,246.61 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $1,246.61 Vendor 394-IOWA DEPARTMENT OF JUSTICE W14-089828-1 TRANSFER TITLE OF FORFEITED Edit 10/29/2020 11/09/2020 11/09/2020 200.00 VEHICLE-SNIPP6HSX7C713156 Run by Emily Graham on 11/06/2020 01:00:32 PM Page 154 of 169 Page 12 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount W14-089828-2 TRANSFER TITLE OF FORFEITED Edit 10/29/2020 11/09/2020 11/09/2020 200.00 VEHICLE-SNICL8GS7EC0009632 W14-089828-3 TRANSFER TITLE OF FORFEITED Edit 10/29/2020 11/09/2020 11/09/2020 200.00 VEHICLE-SNICB6GS1EC035361 Vendor 394-IOWA DEPARTMENT OF JUSTICE Totals Invoices 3 $600.00 Vendor 21473-IOWA ONE CALL 225989 EMAIL Edit 10/16/2020 11/09/2020 11/09/2020 657.00 Vendor 21473-IOWA ONE CALL Totals Invoices 1 $657.00 Vendor 708-IOWA PARKS&RECREATION ASSOCIATION 3310 IPRA VIRTUAL FALL WORKSHOP Edit 10/30/2020 11/09/2020 11/09/2020 30.00 Vendor 708-IOWA PARKS&RECREATION ASSOCIATION Totals Invoices 1 $30.00 Vendor 709-IOWA POETRY ASSOCIATION 10122020 ADULT PRINT Edit 10/12/2020 11/09/2020 11/09/2020 9.00 Vendor 709-IOWA POETRY ASSOCIATION Totals Invoices 1 $9.00 Vendor 830-JIM LIND SERVICE OCTOBER 2020 VEHICLE WASHES(35)&GAS Edit 10/27/2020 11/09/2020 11/09/2020 271.41 FOR MOTORCYCLE Vendor 830-JIM LIND SERVICE Totals Invoices 1 $271.41 Vendor 748-JOHNSTONE SUPPLY 1074042 HARDWARE-BLDG MAINT Edit 10/27/2020 11/09/2020 11/09/2020 10/28/2020 78.72 1074043 CREDIT RETURN-BLDG MAINT Edit 10/27/2020 11/09/2020 11/09/2020 10/28/2020 (78.72) 1074044 HARDWARE-BLDG MAINT Edit 10/27/2020 11/09/2020 11/09/2020 10/28/2020 19.68 1074204 HVAC-CITY HALL Edit 10/29/2020 11/09/2020 11/09/2020 11/02/2020 160.58 1074254 HVAC- FIRE STAT#2 Edit 10/29/2020 11/09/2020 11/09/2020 11/02/2020 9.02 1074255 HVAC-ART CENTER Edit 10/29/2020 11/09/2020 11/09/2020 11/02/2020 36.24 1074314 HVAC-CITY HALL Edit 10/30/2020 11/09/2020 11/09/2020 11/02/2020 29.01 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 7 $254.53 Vendor 22062-JOLEMI PRODUCTIONS 0057 FILMING BASKETBALL PROGRAM Edit 10/29/2020 11/09/2020 11/09/2020 300.00 Vendor 22062-JOLEMI PRODUCTIONS Totals Invoices 1 $300.00 Vendor 11228-KELTEK INCORPORATED 34515 STREET BUCKET Edit 10/19/2020 11/09/2020 11/09/2020 878.94 34972 PD STOCK Edit 10/21/2020 11/09/2020 11/09/2020 174.37 Vendor 11228-KELTEK INCORPORATED Totals Invoices 2 $1,053.31 Vendor 791-KW ELECTRIC INC 103020 19AE TRAFF SAFETY IMPR Edit 10/30/2020 11/09/2020 11/09/2020 70,680.75 RIDGEWAY&GREYHOUND Run by Emily Graham on 11/06/2020 01:00:32 PM Page 155 of 169 Page 13 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 791-KW ELECTRIC INC Totals Invoices 1 $70,680.75 Vendor 6314-U'S WELDING&FABRICATION 53310 DUMP TRUCK BED PAINTED Edit 09/30/2020 11/09/2020 11/09/2020 1,250.00 YELLOW 53342 DUMP TRUCK BED PAINTED Edit 10/20/2020 11/09/2020 11/09/2020 1,250.00 YELLOW 53343 DUMP TRUCK BED PAINTED Edit 10/20/2020 11/09/2020 11/09/2020 1,250.00 YELLOW Vendor 6314-U'S WELDING&FABRICATION Totals Invoices 3 $3,750.00 Vendor 8889-LOCKSPERTS 173682 KEY-BLDG MAINT Edit 11/04/2020 11/09/2020 11/09/2020 11/06/2020 3.32 173488 DEADBOLT Edit 10/26/2020 11/09/2020 11/09/2020 114.00 176487 MAST Edit 10/26/2020 11/09/2020 11/09/2020 9.96 Vendor 8889-LOCKSPERTS Totals Invoices 3 $127.28 Vendor 21085-LODGE CONSTRUCTION INC 1015-13 CONTRACT#1015 FY 2020 Edit 11/02/2020 11/09/2020 11/09/2020 86,579.15 COURTLAND ST JEFFERSON ST& MULBERRY ST R Vendor 21085-LODGE CONSTRUCTION INC Totals Invoices 1 $86,579.15 Vendor 21820-LOVE'S TRAVEL STOPS&COUNTRY STORE 2021-00000842 FY21 MARTIN RD PROPERTY TAX Edit 10/20/2020 11/09/2020 11/09/2020 77,922.00 REBATE; ANNUAL Vendor 21820-LOVE'S TRAVEL STOPS&COUNTRY STORE Totals Invoices 1 $77,922.00 Vendor 9302-LOWE'S 910258-FSEIYM MAILBOXES Edit 09/28/2020 11/09/2020 11/09/2020 65.52 Vendor 9302-LOWE'S Totals Invoices 1 $65.52 Vendor 20094-LUND FIRE PROTECTION 1215 FIRE ALARM PLAN REIVEW-900 Edit 10/28/2020 11/09/2020 11/09/2020 10/28/2020 1,000.00 TOWER PARK CV HOSPICE Vendor 20094- LUND FIRE PROTECTION Totals Invoices 1 $1,000.00 Vendor 21954-MAGELLAN ADVISORS,LLC MA04302022 INSTALLMENT 4 OF 5 OF CITY Edit 04/30/2020 11/09/2020 11/09/2020 15,890.00 BROADBAND ACTION PLAN MA05312008 INSTALLMENT 5 OF 5 OF CITY Edit 05/31/2020 11/09/2020 11/09/2020 15,890.00 BROADBAND ACTION PLAN Vendor 21954-MAGELLAN ADVISORS,LLC Totals Invoices 2 $31,780.00 Vendor 13554-BRAD MANAHL 552575 MANUAL Edit 10/26/2020 11/09/2020 11/09/2020 135.00 Run by Emily Graham on 11/06/2020 01:00:32 PM Page 156 of 169 Page 14 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13554-BRAD MANAHL Totals Invoices 1 $135.00 Vendor 845-MANATT'S INC. 5005098 PAD REPAIR WARREN PRO SHOP Edit 10/22/2020 11/09/2020 11/09/2020 915.00 Vendor 845-MANATT'S INC.Totals Invoices 1 $915.00 Vendor 848-MANPOWER,INC 35386467 YDW ATTENDANT/CHARLES Edit 10/25/2020 11/09/2020 11/09/2020 777.46 LANDFAIR Vendor 848- MANPOWER,INC Totals Invoices 1 $777.46 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC 328731 JANITORIAL SERVICES, NOV'20 Edit 11/01/2020 11/09/2020 11/09/2020 3,146.93 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $3,146.93 Vendor 855- MARTIN BROS DIST CO INC 8642694 CONCESSIONS-EXCHANGE Edit 10/15/2020 11/09/2020 11/09/2020 89.42 8655642 CONCESSIONS-SPORTSPLEX Edit 10/23/2020 11/09/2020 11/09/2020 40.92 Vendor 855-MARTIN BROS DIST CO INC Totals Invoices 2 $130.34 Vendor 8147-MEDIACOM 2021-00000843 FIBER MAINTENANCE Edit 10/22/2020 11/09/2020 11/09/2020 11/01/2020 200.00 OCTOBER INTERNET Edit 10/13/2020 11/09/2020 11/09/2020 131.05 Vendor 8147- MEDIACOM Totals Invoices 2 $331.05 Vendor 885-MENARDS 69090 HVAC-CITY HALL Edit 10/29/2020 11/09/2020 11/09/2020 11/06/2020 1.38 69386 BATTERIES-BLDG INSP Edit 11/03/2020 11/09/2020 11/09/2020 11/06/2020 15.99 68107 CLASS MATERIALS-SKEWERS, Edit 10/14/2020 11/09/2020 11/09/2020 15.48 PAINT 68430 BATTERIES FOR TRAINING Edit 10/19/2020 11/09/2020 11/09/2020 41.47 68416 TORCH KIT/HOSE Edit 10/19/2020 11/09/2020 11/09/2020 32.24 CLAMP/COUPLING 68485-2020 TOTES/ZIPLOCK BAGS/FAUCET Edit 10/20/2020 11/09/2020 11/09/2020 101.78 68620 TV MOUNT SUPPLIES Edit 10/22/2020 11/09/2020 11/09/2020 109.96 68641 RT-FLOAT MOUNT HARDWARE Edit 10/22/2020 11/09/2020 11/09/2020 12.99 68877 RT- DRIP PANS FOR STOVE Edit 10/26/2020 11/09/2020 11/09/2020 37.95 #312 68958 RT-URINAL CAKES Edit 10/27/2020 11/09/2020 11/09/2020 12.64 68612 TIN SNIPS Edit 10/22/2020 11/09/2020 11/09/2020 13.98 68689 ANTIFREEZE, ROLLER SEAT Edit 10/23/2020 11/09/2020 11/09/2020 59.79 68937 PVC Edit 10/27/2020 11/09/2020 11/09/2020 68.50 68947 DOWELS&QUALITY CARE SPRAY Edit 10/27/2020 11/09/2020 11/09/2020 5.43 69168 SPLITTERS Edit 10/30/2020 11/09/2020 11/09/2020 10.67 69315 T1878 SHELVING Edit 11/02/2020 11/09/2020 11/09/2020 105.98 Run by Emily Graham on 11/06/2020 01:00:32 PM Page 157 of 169 Page 15 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 68173 SUPPLIES Edit 10/15/2020 11/09/2020 11/09/2020 8.94 Vendor 885-MENARDS Totals Invoices 17 $655.17 Vendor 911-MIDAMERICAN ENERGY 505517308 UTILITIES- 109 E 5TH ST Edit 10/29/2020 11/09/2020 11/09/2020 11/06/2020 286.13 505522059 UTILITIES-310 E PARK AVE Edit 10/29/2020 11/09/2020 11/09/2020 11/06/2020 430.45 505564324 UTILITIES- 1112 SYCAMORE Edit 10/30/2020 11/09/2020 11/09/2020 11/06/2020 175.13 2021-00000845 CIVIL DEFENSE SIREN OCTOBER Edit 10/28/2020 11/09/2020 11/09/2020 226.84 2020 2021-00000839 UTILITIES-PARKS, DOWNTOWN Edit 11/02/2020 11/09/2020 11/09/2020 379.78 505510644 9/30-10/29 SERVICE AT 415 E Edit 10/29/2020 11/09/2020 11/09/2020 118.15 7TH-WPD VEHICLE IMPOUND BLDG 505534297 9/30-10/29 SERVICE AT 408 E Edit 10/29/2020 11/09/2020 11/09/2020 403.94 6TH-WPD PROPERTY BLDG 505539574 OCT UTILITIES; 1027 SYCAMORE Edit 10/29/2020 11/09/2020 11/09/2020 13.32 ST 505542844 OCT UTILITIES; 1100 SYCAMORE Edit 10/29/2020 11/09/2020 11/09/2020 31.30 ST 505329933 TC 1104 GREENHILL RD Edit 10/23/2020 11/09/2020 11/09/2020 15.19 505377057 GE 3693 UNIVERSITY AVE ST LT Edit 10/26/2020 11/09/2020 11/09/2020 60.47 505413661 TC 3691 UNIVERSITY AVE TRF Edit 10/26/2020 11/09/2020 11/09/2020 20.18 LT 505435256 TC 3900 UNIVERSITY AVE TRF Edit 10/27/2020 11/09/2020 11/09/2020 22.77 LT 505268887 1306 CAMPBELL AVE., LIFT Edit 10/22/2020 11/09/2020 11/09/2020 46.33 505273098 425 BLACK HAWK RD. LIFT Edit 10/22/2020 11/09/2020 11/09/2020 25.02 STATION 505279303 251 FLETCHER AVE TEMP LIFT Edit 10/22/2020 11/09/2020 11/09/2020 40.29 505445214 220 ANSBOROUGH-LIFT Edit 10/27/2020 11/09/2020 11/09/2020 282.49 505468276 834 WESTFIELD AVE,STORM Edit 10/27/2020 11/09/2020 11/09/2020 10.00 STATION Vendor 911-MIDAMERICAN ENERGY Totals Invoices 18 $2,587.78 Vendor 904-MIDLAND SCIENTIFIC INC 6170677 SULFURIC ACID ACS REAGENT Edit 10/10/2020 11/09/2020 11/09/2020 863.08 6173371 SULFIDE STANDARD Edit 10/27/2020 11/09/2020 11/09/2020 67.30 Vendor 904-MIDLAND SCIENTIFIC INC Totals Invoices 2 $930.38 Vendor 20712-MIDWEST CONCRETE INC 1018-1 CONT 1018 SIDEWALK Edit 11/02/2020 11/09/2020 11/09/2020 105,952.88 ASSESSMENT PROGRAM Vendor 20712-MIDWEST CONCRETE INC Totals Invoices 1 $105,952.88 Vendor 10545-MIDWEST SAFETY COUNSELORS INC Run by Emily Graham on 11/06/2020 01:00:32 PM Page 158 of 169 Page 16 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IVC0062052 OIL SORBENT BOOMS FOR Edit 10/14/2020 11/09/2020 11/09/2020 947.75 OLSON INCIDENT Vendor 10545-MIDWEST SAFETY COUNSELORS INC Totals Invoices 1 $947.75 Vendor 2274-MIDWEST TAPE 99546092 DVD Edit 10/23/2020 11/09/2020 11/09/2020 56.29 99546093 DVDS Edit 10/23/2020 11/09/2020 11/09/2020 35.28 99546094 DVD Edit 10/23/2020 11/09/2020 11/09/2020 25.14 99546095 DVD Edit 10/23/2020 11/09/2020 11/09/2020 25.14 99546096 BOOK ON CD Edit 10/23/2020 11/09/2020 11/09/2020 44.94 99546097 MUSIC CDS Edit 10/23/2020 11/09/2020 11/09/2020 83.10 99546099 DVDS Edit 10/23/2020 11/09/2020 11/09/2020 39.03 99546110 DVD Edit 10/23/2020 11/09/2020 11/09/2020 28.89 99546111 DVD Edit 10/23/2020 11/09/2020 11/09/2020 23.64 99546112 DVDS Edit 10/23/2020 11/09/2020 11/09/2020 83.91 99546113 DVD Edit 10/23/2020 11/09/2020 11/09/2020 11.64 99546114 DVD Edit 10/23/2020 11/09/2020 11/09/2020 23.94 99546115 DVD Edit 10/23/2020 11/09/2020 11/09/2020 13.89 99546116 DVDS Edit 10/23/2020 11/09/2020 11/09/2020 25.38 99560884 DVD Edit 10/27/2020 11/09/2020 11/09/2020 46.19 Vendor 2274-MIDWEST TAPE Totals Invoices 15 $566.40 Vendor 912-MIDWEST WHEEL CO. 2166403-01 FLOOR MATS Edit 10/22/2020 11/09/2020 11/09/2020 98.15 Vendor 912- MIDWEST WHEEL CO.Totals Invoices 1 $98.15 Vendor 21817-MILL RACE CENTER FOR ENTREPRENEURSHIP 1416 RED CEDAR FOUNDING Edit 10/29/2019 11/09/2020 11/09/2020 33,000.00 SPONSORSHIP/GRANT; 2ND ANNUALPMT Vendor 21817-MILL RACE CENTER FOR ENTREPRENEURSHIP Totals Invoices 1 $33,000.00 Vendor 20324-MILLER WINDOW SERVICE 110880 WINDOW WASHING IN&OUT Edit 10/20/2020 11/09/2020 11/09/2020 1,100.00 Vendor 20324-MILLER WINDOW SERVICE Totals Invoices 1 $1,100.00 Vendor 20179-KAREN M MORLAN 10/27/20 RT-BETTY HESKETT INFORMAL Edit 10/27/2020 11/09/2020 11/09/2020 80.00 HEARING Vendor 20179- KAREN M MORLAN Totals Invoices 1 $80.00 Vendor 7808-MURPHY TRACTOR&EQUIPMENT 1470740 ENGINE BREAK Edit 10/07/2020 11/09/2020 11/09/2020 56.48 1470743 HEADLINER Edit 10/07/2020 11/09/2020 11/09/2020 292.08 Run by Emily Graham on 11/06/2020 01:00:32 PM Page 159 of 169 Page 17 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1471736 CREDIT Edit 10/08/2020 11/09/2020 11/09/2020 (2,090.28) 1471746 SOLENOID Edit 10/08/2020 11/09/2020 11/09/2020 276.01 1472204 0-RING/GUIDE Edit 10/09/2020 11/09/2020 11/09/2020 89.16 1472555 SWITCH Edit 10/09/2020 11/09/2020 11/09/2020 54.12 1474634 SERVICE ON 144A03 Edit 10/13/2020 11/09/2020 11/09/2020 141.75 1478435 REAR VIEW/WIPER MOTOR Edit 10/20/2020 11/09/2020 11/09/2020 372.70 1478868 LOUVER Edit 10/20/2020 11/09/2020 11/09/2020 48.20 1480540 PLUG Edit 10/22/2020 11/09/2020 11/09/2020 8.12 1481429 PARTS FOR 190801 Edit 10/23/2020 11/09/2020 11/09/2020 1,418.55 1481434 GASKET Edit 10/23/2020 11/09/2020 11/09/2020 13.83 1483958 BACKHOE BUCKET TOOTH X3 Edit 10/28/2020 11/09/2020 11/09/2020 45.00 Vendor 7808-MURPHY TRACTOR&EQUIPMENT Totals Invoices 13 $725.72 Vendor 961-MUTUAL WHEEL COMPANY 5568297 TIRE HAMMER/TIRE IRON Edit 10/16/2020 11/09/2020 11/09/2020 282.81 5570098 VALVE Edit 10/26/2020 11/09/2020 11/09/2020 84.66 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 2 $367.47 Vendor 21391-NEWEGG BUSINESS INC 1303005126 TWO COMPUTERS MN,STOCK Edit 11/21/2020 11/09/2020 11/09/2020 270.00 Vendor 21391-NEWEGG BUSINESS INC Totals Invoices 1 $270.00 Vendor 22063-NEWREZ LLC 10/01/2020 HAP-DELORES CLARK Edit 10/01/2020 11/09/2020 11/09/2020 270.00 0580206772 11/01/2020 HAP-DELORES CLARK Edit 11/01/2020 11/09/2020 11/09/2020 290.00 0580206772 Vendor 22063-NEWREZ LLC Totals Invoices 2 $560.00 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0055673 USED OIL COLLECTION Edit 10/19/2020 11/09/2020 11/09/2020 179.10 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 1 $179.10 Vendor 20668-OFFICE EXPRESS 133949-0 OFFICE SUPPLIES Edit 10/28/2020 11/09/2020 11/09/2020 127.80 1343480-0 BEV'S TONER Edit 10/29/2020 11/09/2020 11/09/2020 115.04 133562-0 TONER,CALENDAR REFILLS, Edit 10/27/2020 11/09/2020 11/09/2020 717.16 HANGING FOLDERS 133562-1 DESK CALENDAR REFILLS Edit 10/28/2020 11/09/2020 11/09/2020 47.40 Vendor 20668-OFFICE EXPRESS Totals Invoices 4 $1,007.40 Vendor 13314-OVERDRIVE INC 02863DA20351790 E-BOOKS Edit 10/19/2020 11/09/2020 11/09/2020 1,519.95 02863DA20351794 E-BOOKS Edit 10/19/2020 11/09/2020 11/09/2020 342.72 Run by Emily Graham on 11/06/2020 01:00:32 PM Page 160 of 169 Page 18 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02863DA20353438 E-BOOKS Edit 10/20/2020 11/09/2020 11/09/2020 96.98 02863DA20354081 E-BOOKS Edit 10/20/2020 11/09/2020 11/09/2020 56.00 02863DA20360153 E-BOOKS Edit 10/26/2020 11/09/2020 11/09/2020 130.00 02863DA20361839 E-BOOKS Edit 10/27/2020 11/09/2020 11/09/2020 332.40 02863DA20362059 E-BOOKS Edit 10/27/2020 11/09/2020 11/09/2020 13.49 Vendor 13314-OVERDRIVE INC Totals Invoices 7 $2,491.54 Vendor 20359-P&K MIDWEST INC 3928030 HYDRAULIC Edit 10/23/2020 11/09/2020 11/09/2020 275.67 CYLINDER/ATERNATOR Vendor 20359-P&K MIDWEST INC Totals Invoices 1 $275.67 Vendor 7803-PER MAR SECURITY SERVICES 521524 WEEK ENDING 10/17/2020 Edit 10/17/2020 11/09/2020 11/09/2020 1,781.28 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $1,781.28 Vendor 1132-PETERSON CONTRACTORS,INC 934-33 CONT 934 RECONSTRUCTION OF Edit 10/26/2020 11/09/2020 11/09/2020 223,719.73 UNIVERSITY AVE 971-15 CONT 971 UNIVERSITY AVE Edit 11/02/2020 11/09/2020 11/09/2020 559,046.86 CONSTRUCITON Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 2 $782,766.59 Vendor 21607-PIRC TOBIN CONSTRUCTION INC 987-6 Cont 987 FY20 Leversee Rd Edit 10/30/2020 11/09/2020 11/09/2020 226,511.20 Sanitary Sewer Vendor 21607-PIRC TOBIN CONSTRUCTION INC Totals Invoices 1 $226,511.20 Vendor 3161-PLUMB TECH INC. 20719 EXPANSION TANK-ART CENTER Edit 10/07/2020 11/09/2020 11/09/2020 10/12/2020 19,256.00 Vendor 3161-PLUMB TECH INC.Totals Invoices 1 $19,256.00 Vendor 8350-POSTMASTER 2021-00000840 POSTAGE FOR AIRPORT USE Edit 11/02/2020 11/09/2020 11/09/2020 165.00 Vendor 8350-POSTMASTER Totals Invoices 1 $165.00 Vendor 10173-QUALITY PUMP&CONTROL 5331 KSB PUMP REPAIR Edit 10/28/2020 11/09/2020 11/09/2020 2,417.72 5334 REPAIR KIT FOR KSB PUMP Edit 10/29/2020 11/09/2020 11/09/2020 1,111.05 Vendor 10173-QUALITY PUMP&CONTROL Totals Invoices 2 $3,528.77 Vendor 6981-QUILL CORPORATION 11498695 OFFICE SUPPLIES-WHITE OUT Edit 11/02/2020 11/09/2020 11/09/2020 7.18 11587839 OFFICE SUPPLIES Edit 11/02/2020 11/09/2020 11/09/2020 243.64 11668501 HP LASERJET PRO Edit 10/26/2020 11/09/2020 11/09/2020 234.99 Run by Emily Graham on 11/06/2020 01:00:32 PM Page 161 of 169 Page 19 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 143422125 2 HP LASERJET PROS, HAND Edit 10/26/2020 11/09/2020 11/09/2020 459.96 SANITIZER Vendor 6981-QUILL CORPORATION Totals Invoices 4 $945.77 Vendor 1178-RACOM AB147461 PORTABLE RADIO EAR PIECE Edit 07/12/2019 11/09/2020 11/09/2020 48.75 FOR RESERVE OFFICER(1) AB160342 LABOR TO CHECK POWER, Edit 10/30/2020 11/09/2020 11/09/2020 210.00 GROUND CONNECTIONS, NETWORK&DOCKING #003 Vendor 1178-RACOM Totals Invoices 2 $258.75 Vendor 21665-NOLAN RASMUSSON 552674 ENROLLMENT FEES Edit 10/27/2020 11/09/2020 11/09/2020 25.00 Vendor 21665-NOLAN RASMUSSON Totals Invoices 1 $25.00 Vendor 5590-RECORDED BOOKS 76709154 ZINIO/RBDIGITAL ANNUAL Edit 10/01/2020 11/09/2020 11/09/2020 2,500.00 SUBSCRIPTION Vendor 5590-RECORDED BOOKS Totals Invoices 1 $2,500.00 Vendor 21132-RITE ENVIRONMENTAL,INC 42511 SEPTEMBER RECYCLING Edit 10/01/2020 11/09/2020 11/09/2020 1,681.05 DISPOSAL CHARGES 42665 OCTOBER WASTE&RECYCLING Edit 10/31/2020 11/09/2020 11/09/2020 8,385.66 SERVICES 42673 OCT RECYCLING SERVICES Edit 10/31/2020 11/09/2020 11/09/2020 110.00 GLENWOOD/MULBERRY Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 3 $10,176.71 Vendor 1246-RYDELL CHEVROLET,INC CM729630P CREDIT Edit 10/14/2020 11/09/2020 11/09/2020 (106.79) 732307P HOUSING Edit 10/22/2020 11/09/2020 11/09/2020 115.39 732335P KEY/BRACKET/SPRING/TUMBLER Edit 10/23/2020 11/09/2020 11/09/2020 82.79 S/LOCK 732571P KEY Edit 10/26/2020 11/09/2020 11/09/2020 13.36 Vendor 1246-RYDELL CHEVROLET,INC Totals Invoices 4 $104.75 Vendor 20543-SAFEGUARD BUSINESS SYSTEMS,INC 034271939 BUSINESS CARDS KEITH Edit 10/20/2020 11/09/2020 11/09/2020 72.49 KASPARI Vendor 20543-SAFEGUARD BUSINESS SYSTEMS,INC Totals Invoices 1 $72.49 Vendor 7982-SAFETY VISION INC 0653899-IN VIDEO CABLE/M-F THREADED Edit 10/20/2020 11/09/2020 11/09/2020 1,129.44 CABLE/CAM ACCESSORIES Run by Emily Graham on 11/06/2020 01:00:32 PM Page 162 of 169 Page 20 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7982-SAFETY VISION INC Totals Invoices 1 $1,129.44 Vendor 65-SAM ANNIS&COMPANY 256465 PROPANE Edit 08/04/2020 11/09/2020 11/09/2020 28.82 257361 PROPANE Edit 08/31/2020 11/09/2020 11/09/2020 43.23 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 2 $72.05 Vendor 1252-SANDEE'S 162797 BLACK INK STAMPS- BLDG INSP Edit 10/29/2020 11/09/2020 11/09/2020 11/06/2020 69.20 162731 NAME BARS FOR NEW RECRUITS Edit 10/21/2020 11/09/2020 11/09/2020 66.00 162794 7 SHIRT BADGES NEW RECRUITS Edit 10/29/2020 11/09/2020 11/09/2020 504.00 Vendor 1252-SANDEE'S Totals Invoices 3 $639.20 Vendor 20127-ARIC SCHROEDER 63195 PETTY CASH REPLENISHMENT Edit 10/30/2020 11/09/2020 11/09/2020 41.00 Vendor 20127-ARIC SCHROEDER Totals Invoices 1 $41.00 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90506982 ELEVATOR MAINTENANCE, Edit 10/30/2020 11/09/2020 11/09/2020 520.38 BILLED QUARTERLY 90507014 SERVICE CALL Edit 10/30/2020 11/09/2020 11/09/2020 417.73 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 2 $938.11 Vendor 2865-SCOT'S SUPPLY 22340 MAINTENANCE SUPPLIES Edit 10/27/2020 11/09/2020 11/09/2020 112.61 022053 AIRBRAKE Edit 10/20/2020 11/09/2020 11/09/2020 53.80 HOSE/SWIVEL/INSTALL FITTING 022087 SILICONE HEATER HOSE Edit 10/21/2020 11/09/2020 11/09/2020 24.72 022153 COUPLERS Edit 10/22/2020 11/09/2020 11/09/2020 139.05 022309 PULLER Edit 10/26/2020 11/09/2020 11/09/2020 51.62 Vendor 2865-SCOT'S SUPPLY Totals Invoices 5 $381.80 Vendor 1297-KENT SHANKLE 2021-00000837 PD-VALVES&CONNECTOR FOR Edit 10/08/2020 11/09/2020 11/09/2020 218.91 EXHIBIT 2021-00000836 PD-POSTAGE Edit 10/21/2020 11/09/2020 11/09/2020 7.50 2021-00000834 PD-TRAVEL EXPS-MN-pick up clay Edit 10/30/2020 11/09/2020 11/09/2020 19.38 sup 2021-00000835 PD-FACEBOOK ADVERTISING Edit 10/31/2020 11/09/2020 11/09/2020 24.23 OCT 2020 Vendor 1297-KENT SHANKLE Totals Invoices 4 $270.02 Vendor 21699-SHRED-IT USA LLC 8180426181 HR SHRED IT PICK UP Edit 08/31/2020 11/09/2020 11/09/2020 45.00 Vendor 21699-SHRED-IT USA LLC Totals Invoices 1 $45.00 Run by Emily Graham on 11/06/2020 01:00:32 PM Page 163 of 169 Page 21 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4849-JEFF SIEBEL 2021-00000846 REIMB WORK PLANNER Edit 10/27/2020 11/09/2020 11/09/2020 23.53 Vendor 4849-JEFF SIEBEL Totals Invoices 1 $23.53 Vendor 21337-SIOUX CITY TRUCK SALES,INC PC112490475:01 PARTS FOR 152002 Edit 10/19/2020 11/09/2020 11/09/2020 898.88 PC112490851:01 PARTS FOR 1512020 Edit 10/20/2020 11/09/2020 11/09/2020 350.71 PC112490986:01 CONNECTION-WATER Edit 10/22/2020 11/09/2020 11/09/2020 166.88 INLET/GASKET Vendor 21337-SIOUX CITY TRUCK SALES,INC Totals Invoices 3 $1,416.47 Vendor 1319-SLED SHED,THE 16137 1 GALLON WINTER GRADE BAR Edit 10/26/2020 11/09/2020 11/09/2020 17.45 OIL Vendor 1319-SLED SHED,THE Totals Invoices 1 $17.45 Vendor 22064-AMANDA SMITH 2021-00000871 2803 ROLAND Edit 11/05/2020 11/09/2020 11/09/2020 11/05/2020 360.00 Vendor 22064-AMANDA SMITH Totals Invoices 1 $360.00 Vendor 3552-STANDARD SIGNS,INC. 53838 AIRFIELD SIGN PANELS(2) Edit 10/28/2020 11/09/2020 11/09/2020 2,185.16 Vendor 3552-STANDARD SIGNS,INC.Totals Invoices 1 $2,185.16 Vendor 1350-STAR EQUIPMENT,LTD 03096960 SERVICE Edit 09/22/2020 11/09/2020 11/09/2020 522.72 Vendor 1350-STAR EQUIPMENT,LTD Totals Invoices 1 $522.72 Vendor 1360-STETSON BUILDING PRODUCTS INC 14146461-00 EPDXY SMOOTH DOWEL Edit 08/11/2020 11/09/2020 11/09/2020 102.90 14275975-00 REPAIR KIT Edit 10/06/2020 11/09/2020 11/09/2020 47.70 14303268-00 DECK 0 FOAM/MT ALUM PLACER Edit 10/16/2020 11/09/2020 11/09/2020 55.86 14306491-00 ACID BRUSH/DECK-O- Edit 10/19/2020 11/09/2020 11/09/2020 304.96 FOAM/BURLAP 14309681-00 NOMAFLEX/BAR TIE/SPRAYER Edit 10/20/2020 11/09/2020 11/09/2020 115.37 WAND 14293523-00 REBAR Edit 10/13/2020 11/09/2020 11/09/2020 25.52 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 6 $652.31 Vendor 13063-STOREY KENWORTHY CM128205 CREDIT MEMO FOR DEFECTIVE Edit 07/08/2020 11/09/2020 11/09/2020 (15.04) POLY BINDER PINV849859 OFFICE SUPPLIES Edit 10/29/2020 11/09/2020 11/09/2020 495.83 PINV843844 OFFICE SUPPLIES-BLDG INSP Edit 10/08/2020 11/09/2020 11/09/2020 11/02/2020 23.28 Run by Emily Graham on 11/06/2020 01:00:32 PM Page 164 of 169 Page 22 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV845924 CALENDARS-BLDG MAINT; Edit 10/15/2020 11/09/2020 11/09/2020 11/02/2020 207.45 BLDG INSP PINV849826 OFFICE SUPPLIES-BLDG INSP Edit 10/29/2020 11/09/2020 11/09/2020 11/02/2020 21.36 PINV847934 DISPOSABLE GLOVES Edit 10/22/2020 11/09/2020 11/09/2020 51.80 PINV847948 POST CARDS AMY Edit 10/22/2020 11/09/2020 11/09/2020 66.68 PINV847991 DESK PAD KATIE Edit 10/22/2020 11/09/2020 11/09/2020 9.72 PINV848192 BULLETIN BOARD KATIE Edit 10/22/2020 11/09/2020 11/09/2020 67.46 PINV841912 SCISSORS, NOTEBOOKS, Edit 10/01/2020 11/09/2020 11/09/2020 131.95 STAPLES, LEGAL PADS, POST-ITS PINV846683 MEMO NOTEBOOKS(40)&FILE Edit 10/19/2020 11/09/2020 11/09/2020 53.73 FOLDERS PINV848018 CLASP ENVELOPES(3) Edit 10/22/2020 11/09/2020 11/09/2020 31.44 PINV849380 CALCULATOR INK REFILL, Edit 10/27/2020 11/09/2020 11/09/2020 59.02 NOTEBOOKS PINV848126 LABELS/ENVELOPES Edit 10/22/2020 11/09/2020 11/09/2020 46.64 Vendor 13063-STOREY KENWORTHY Totals Invoices 14 $1,251.32 Vendor 1370-SUPERIOR WELDING SUPPLY CO 973882 OXYGEN THERAPY Edit 10/20/2020 11/09/2020 11/09/2020 35.12 973798 DISC SAND/PAD BACKING Edit 10/20/2020 11/09/2020 11/09/2020 52.57 253228 ANNUAL INSP OF FIRE Edit 10/16/2020 11/09/2020 11/09/2020 1,729.02 EXTS/RECHARGE/HYDROTEST/H OSES/POWDER Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 3 $1,816.71 Vendor 20488-TED'S HOME&HARDWARE 611802 PLAYGROUND SWING PARTS Edit 10/30/2020 11/09/2020 11/09/2020 2,418.85 Vendor 20488-TED'S HOME&HARDWARE Totals Invoices 1 $2,418.85 Vendor 6411-TERRACON TE30687 CONT 994 WASTEWATER Edit 10/26/2020 11/09/2020 11/09/2020 4,443.25 TREATMENT PLANT BIOSOLIDS Vendor 6411-TERRACON Totals Invoices 1 $4,443.25 Vendor 20491-THOMPSON TRUCK&TRAILER INC X102056401:01 TOWEL Edit 10/20/2020 11/09/2020 11/09/2020 107.88 Vendor 20491-THOMPSON TRUCK&TRAILER INC Totals Invoices 1 $107.88 Vendor 11083-THOMSON WEST 6137790165 IA RULES OF COURT STATE-FULL Edit 10/16/2020 11/09/2020 11/09/2020 210.60 SET Vendor 11083-THOMSON WEST Totals Invoices 1 $210.60 Vendor 21760-TOP SHELF CLEANING AND SERVICES LLC 707 GENERAL OFFICE CLEANING Edit 10/28/2020 11/09/2020 11/09/2020 425.00 Run by Emily Graham on 11/06/2020 01:00:32 PM Page 165 of 169 Page 23 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21760-TOP SHELF CLEANING AND SERVICES LLC Totals Invoices 1 $425.00 Vendor 12295-TRICON GENERAL CONSTRUCTION 947-15 CONT 947 FY20 VIRDEN CREEK Edit 10/28/2020 11/09/2020 11/09/2020 211,170.40 LEVEE Vendor 12295-TRICON GENERAL CONSTRUCTION Totals Invoices 1 $211,170.40 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC X101165380:01 VALVE Edit 10/16/2020 11/09/2020 11/09/2020 88.31 X101165430:01 HORN Edit 10/19/2020 11/09/2020 11/09/2020 33.68 X101165816:01 THERMOSTAT/LUBE/FILTERS Edit 10/21/2020 11/09/2020 11/09/2020 178.96 X101165987:01 SENSOR Edit 10/22/2020 11/09/2020 11/09/2020 196.30 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 4 $497.25 Vendor 21911-UNIFIRST CORPORATION 2470190127 ST. 3 TOWELS Edit 10/08/2020 11/09/2020 11/09/2020 25.95 2470190416 ST.4 TOWELS(2 DAMAGED Edit 10/12/2020 11/09/2020 11/09/2020 30.41 TOWELS) 2470190417 ST. 6 TOWELS Edit 10/12/2020 11/09/2020 11/09/2020 25.95 2470191720 ST. 3 TOWELS Edit 10/22/2020 11/09/2020 11/09/2020 25.95 2470192013 ST.4 TOWELS Edit 10/26/2020 11/09/2020 11/09/2020 25.95 2470192014 ST. 6 TOWELS Edit 10/26/2020 11/09/2020 11/09/2020 25.95 2470192015 ST. 2 TOWELS Edit 10/26/2020 11/09/2020 11/09/2020 25.95 2470192188 ST. 5 TOWELS Edit 10/27/2020 11/09/2020 11/09/2020 25.95 2470192189 ST. 1 TOWELS Edit 10/27/2020 11/09/2020 11/09/2020 60.85 192010 SERVICE-YOUNG ARENA Edit 10/26/2020 11/09/2020 11/09/2020 17.00 192011 SERVICE-SPORTSPLEX Edit 10/26/2020 11/09/2020 11/09/2020 118.00 192805 SERVICE-SHOP Edit 11/02/2020 11/09/2020 11/09/2020 44.50 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 12 $452.41 Vendor 11019-UNITED STATES DEPARTMENT OF THE INTERIOR 0166888-INA BALANCE OWED USGS YEARLY Edit 10/14/2020 11/09/2020 11/09/2020 30.00 FEE Vendor 11019-UNITED STATES DEPARTMENT OF THE INTERIOR Totals Invoices 1 $30.00 Vendor 5934-US CELLULAR 20201028008 PHONE PING FOR TRI COUNTY- Edit 10/28/2020 11/09/2020 11/09/2020 100.00 INV BERRY W19-055758 Vendor 5934-US CELLULAR Totals Invoices 1 $100.00 Vendor 1484-UTILITY EQUIPMENT COMPANY 30059058-000 EJ FRAME Edit 10/26/2020 11/09/2020 11/09/2020 991.86 30059059-001 EJ FRAME Edit 10/26/2020 11/09/2020 11/09/2020 687.28 Vendor 1484-UTILITY EQUIPMENT COMPANY Totals Invoices 2 $1,679.14 Run by Emily Graham on 11/06/2020 01:00:32 PM Page 166 of 169 Page 24 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1487-VAN METER INDUSTRIAL,INC. 5011323275.001 ELEC-CARNEGIE Edit 10/21/2020 11/09/2020 11/09/2020 11/02/2020 19.88 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 1 $19.88 Vendor 6447-VAN DEWALLE&ASSOCIATES 202010004 21A IMPLEMENTATION SRVCS Edit 10/20/2020 11/09/2020 11/09/2020 10,931.25 THRU OCT 20. 2020 Vendor 6447-VANDEWALLE&ASSOCIATES Totals Invoices 1 $10,931.25 Vendor 10303-VERIZON WIRELESS 9865251979 THE PLAN Edit 10/19/2020 11/09/2020 11/09/2020 248.05 9865799814 TRI COUNTY CELL PHONES(2) Edit 10/26/2020 11/09/2020 11/09/2020 221.75 9/27-10/26&INV GEHRKE'S PHONE Vendor 10303-VERIZON WIRELESS Totals Invoices 2 $469.80 Vendor 20241-VISA 0883-NOV20 IA DEPT OF PUBLIC HEALTH- Edit 09/22/2020 11/09/2020 11/09/2020 100.00 STATE LICENSE OSGOOD 0883-NOV20B IA DEPT OF PUBLIC HEALTH- Edit 09/22/2020 11/09/2020 11/09/2020 240.00 STATE LICENSE PETERSEN 4562-NOV20 REGISTRATION FOR RIGGING Edit 09/22/2020 11/09/2020 11/09/2020 458.00 WORKSHOP 0883-NOV20C INDEED-SEPT 2020 AD Edit 09/30/2020 11/09/2020 11/09/2020 254.26 0883-NOV20D SSL CERTIFICATES Edit 10/07/2020 11/09/2020 11/09/2020 249.00 0891-NOV20 AMERICAN AMBULANCE Edit 10/08/2020 11/09/2020 11/09/2020 1,950.00 ASSOCIATION 7581-NOV20 UPLIFT DESK MATS Edit 10/12/2020 11/09/2020 11/09/2020 126.26 7581-NOV20B VICTOR STAND UP DESK Edit 10/12/2020 11/09/2020 11/09/2020 899.98 0883-NOV20G WORK SHIRTS FOR CEDRIC HILL Edit 10/14/2020 11/09/2020 11/09/2020 66.00 0883-NOV20E JANITORIAL SUPPLIES Edit 10/15/2020 11/09/2020 11/09/2020 7.88 0883-NOV20F JANITORIAL SUPPLIES Edit 10/15/2020 11/09/2020 11/09/2020 90.81 0266-NOV20 POLICE RECRUIT ADS Edit 10/16/2020 11/09/2020 11/09/2020 390.00 0883-NOV20H PHONE CASE Edit 10/16/2020 11/09/2020 11/09/2020 45.99 7581-NOV20C PLATE KIT Edit 10/19/2020 11/09/2020 11/09/2020 207.09 7581-NOV20D GOLIGHT 2020 DASH MOUNT Edit 10/20/2020 11/09/2020 11/09/2020 83.86 WIRED CONTROLLER 0966-NOV20 VISA#2-FBI-LEEDA ACTIVE Edit 10/21/2020 11/09/2020 11/09/2020 50.00 MEMBERSHIP FOR MAJOR LEIBOLD 0966-NOV20B VISA#2-PETSMART-DOG FOOD Edit 10/21/2020 11/09/2020 11/09/2020 98.76 FOR K9'S(4) 0982-NOV20 VISA#4-TRAV REQ#8-LIPPERT& Edit 10/21/2020 11/09/2020 11/09/2020 12.82 SADD TO DAVENPORT-ROBBERY INV Run by Emily Graham on 11/06/2020 01:00:32 PM Page 167 of 169 Page 25 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0982-NOV20B VISA#4-SAM'S CLUB-BANKERS Edit 10/21/2020 11/09/2020 11/09/2020 139.86 BOXES(7) FOR PROPERTY 0982-NOV20C VISA#4-WALMART-ANTI Edit 10/21/2020 11/09/2020 11/09/2020 55.70 BACTERIAL WIPES&LENS WIPES 1717-NOV20 VISA#5-FACEBOOK-OFFICER Edit 10/21/2020 11/09/2020 11/09/2020 4.00 JOB AD 4372-NOV20 VISA#3-PETSMART-DOG FOOD Edit 10/21/2020 11/09/2020 11/09/2020 118.76 FOR K9'S(4) 4372-NOV20B VISA#3-AMAZON-NOISE Edit 10/21/2020 11/09/2020 11/09/2020 159.96 CANCELLING HEADPHONES(2) 4372-NOV20C VISA#3-CARDSTOCK FOR Edit 10/21/2020 11/09/2020 11/09/2020 329.00 OFFICER BUSINESS CARDS(20) 4372-NOV20D VISA#3-AMAZON-SD CARD Edit 10/21/2020 11/09/2020 11/09/2020 67.38 STORAGE CASE&16GB SD CARDS(10) 4372-NOV20E CREDIT VISA#3-AMAZON- Edit 10/21/2020 11/09/2020 11/09/2020 (82.25) CARDSTOCK RETURN(5) 4372-NOV20F VISA#3-CARDSTOCK FOR Edit 10/21/2020 11/09/2020 11/09/2020 76.80 OFFICER BUSINESS CARDS(5) 6245-NOV20 VISA#1- 1 TB INTERNAL HARD Edit 10/21/2020 11/09/2020 11/09/2020 51.35 DRIVE FOR INVESTIGATIONS Vendor 20241-VISA Totals Invoices 28 $6,251.27 Vendor 2755-WATERFALLS CAR WASH 2021-00000879 CAR WASH-BLDG INSP Edit 11/01/2020 11/09/2020 11/09/2020 11/06/2020 25.90 Vendor 2755-WATERFALLS CAR WASH Totals Invoices 1 $25.90 Vendor 1529-WATERLOO AUTO PARTS INC. 40300 LACROSSE CHASSIS BRAIN BOX Edit 09/24/2020 11/09/2020 11/09/2020 35.00 Vendor 1529-WATERLOO AUTO PARTS INC.Totals Invoices 1 $35.00 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT 99101197 HOUSING-CHANGE OF APP Edit 09/01/2020 11/09/2020 11/09/2020 59.50 FORM 99101193 HOUSING- BUSINESS Edit 09/04/2020 11/09/2020 11/09/2020 112.50 ENVELOPES 99102738 HOUSING-VARIOUS Edit 09/16/2020 11/09/2020 11/09/2020 238.50 99102724 ENGINEERING- 1018 Edit 09/30/2020 11/09/2020 11/09/2020 211.76 PLANS/SPECS 99104251 LEISURE SERVICES- PHONE Edit 09/30/2020 11/09/2020 11/09/2020 139.00 MESSAGE PADS Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 5 $761.26 Vendor 1551-WATERLOO OIL COMPANY 49342 DIESEL FUEL Edit 10/26/2020 11/09/2020 11/09/2020 1,655.18 Vendor 1551-WATERLOO OIL COMPANY Totals Invoices 1 $1,655.18 Run by Emily Graham on 11/06/2020 01:00:32 PM Page 168 of 169 Page 26 of 27 Finance Committee Invoice Report 11/9/2020 Invoice Due Date Range 11/09/20 - 11/09/20 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1563-WATERLOO WATER WORKS 2021-00000832 WATER/SEWER,AIRPORT Edit 10/23/2020 11/09/2020 11/09/2020 108.50 TERMINAL,ACCT#124123- 510268 11/02/2020 RT-WATER&SEWER Edit 10/23/2020 11/09/2020 11/09/2020 1,166.69 Vendor 1563-WATERLOO WATER WORKS Totals Invoices 2 $1,275.19 Vendor 9724-WAVERLY TIRE CO 285812 CHANGED TIRE ON WAM; NOTE: Edit 10/28/2020 11/09/2020 11/09/2020 10.00 TAX-EXEMPT! Vendor 9724-WAVERLY TIRE CO Totals Invoices 1 $10.00 Vendor 1530-WBC MECHANICAL,INC. 7540 RT-QUOTE TO REPLACE WATER Edit 11/02/2020 11/09/2020 11/09/2020 191.25 HEATER Vendor 1530-WBC MECHANICAL,INC.Totals Invoices 1 $191.25 Vendor 3480-WILSON RESTAURANT SUPPLY 151693 DISPLAY MERCHANDISER Edit 10/20/2020 11/09/2020 11/09/2020 899.00 Vendor 3480-WILSON RESTAURANT SUPPLY Totals Invoices 1 $899.00 Vendor 21468-WOODRUFF CONSTRUCTION, LLC 994-7 CONT 994 WASTEWATER Edit 10/29/2020 11/09/2020 11/09/2020 899,355.50 TREATMENT PLANT BIOSOLIDS Vendor 21468-WOODRUFF CONSTRUCTION,LLC Totals Invoices 1 $899,355.50 Vendor 20915-WRH INC PROJECT 4463.008 CONT 1021 DIGESTER NO. 3 Edit 10/28/2020 11/09/2020 11/09/2020 119,995.69 COVER MODIFICATIONS Vendor 20915-WRH INC Totals Invoices 1 $119,995.69 Vendor 1621-YOUNG PLUMBING&HEATING CO SD29814 SERVICE IN HIGH SCHOOL Edit 10/01/2020 11/09/2020 11/09/2020 399.50 LOCKER ROOM Vendor 1621-YOUNG PLUMBING&HEATING CO Totals Invoices 1 $399.50 Vendor KOURTNEE CAMPBELL W16-024670 SEIZED PROPERTY MONTRAIL Edit 10/29/2020 11/09/2020 11/09/2020 4,111.04 WALKER Vendor KOURTNEE CAMPBELL Totals Invoices 1 $4,111.04 Grand Totals Invoices 486 $4,675,941.97 Run by Emily Graham on 11/06/2020 01:00:32 PM Page 169 of 169 Page 27 of 27