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Council Packet - 4/19/2021
FINANCE COMMITTEE April 19, 2021 5:10 PM Meeting will be held virtually via Zoom. Visit https-//cityofwaterlooiowa.com/register and register to receive the Zoom meeting information. Please contact the City Clerk's Office at 319-291-4323 with questions. Members Chairperson Sharon Juon Vice Chairperson Patrick Morrissey Margaret Klein Roll Call: Approval of Agenda Approval of Minutes Minutes of April 5, 2021, as proposed. TRAVEL REQUESTS 1. Michelle Weidner, CFO Class/Meeting: Iowa Governmental Roundtable Destination:In-office webinar Dates: 5/18/2021 Amount not to exceed: $265 2. Michelle Weidner, CFO Class/Meeting: Government Finance Officers Association Virtual Conference Destination:In-office Webinars Dates: 7/12-23/2021 Amount not to exceed: $420 3. Officer Chris Roberts Class/Meeting:ASP Baton Instructor Certification Destination:Newton, IA Dates:May 4-6, 2021 Amount not to exceed: $355 4. LeAnn Even, Deputy City Clerk Class/Meeting:Municipal Professionals Academy Destination:Ames, IA Dates: July 28-30, 2021 Amount not to exceed: $526 5. K-9 Officers Bovy, Ehlers, Herkelman and Lindaman Class/Meeting: Dogs for Law Enforcement Certification Destination:Independence, IA Page 1 of 326 Dates:May 3-7, 2021 Amount not to exceed: $1,500 PRE-AUTHORIZATION TO EXPEND OVER$2.500.00 6. Building Maintenance Amount and Estimated S/H: $3,250 Expenditure: Install a new damper for outside air handler"C" at City Hall (Emergency Repair). 7. Central Garage Amount and Estimated S/H: $7,885.00 Expenditure: (1) Tire Balance Machine and (1) Tire Machine. 8. Finance Amount and Estimated S/H: $3,000 Expenditure:Actuarial services for post-employment retirement benefits. 9. Leisure Services Amount and Estimated S/H: $3,103.42 Expenditure: Replace drum bearings on Bandit chipper#314. 10. MIS Department Amount and Estimated S/H: $7,162.38 Expenditure:Annual Fortigate Firewall Licensing, effective April 24,2021. BUDGET LINE ITEMS TO BE AMENDED 11. Approve the budget amendment to increase the Ambulance Service revenue account by $165,000 to pay for needed medical equipment and devices, as submitted by the Fire Department. OTHER COMMITTEE BUSINESS 12. Refund request for property located at 1433 Oakcrest Dr. for curbside yard waste/recycling service in the amount of$36.00. BILLS PAYMENT 13. April 12, 2021 14. April 19, 2021 ADJOURNMENT Kelley Felchle City Clerk Page 2 of 326 CITY OF WATERLOO Council Communication Minutes of April 5, 2021, as proposed. City Council Meeting:4/19/2021 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 4/1/2021 - 10:44 AM ATTACHMENTS: Description Type ❑ Minutes of April 5, 2021 Backup Material Page 3 of 326 FINANCE COMMITTEE April 5, 2021 5:10 p.m. Meeting was held via Zoom. Members present: Vice Chairperson Pat Morrissey, Margaret Klein, and Chairperson Sharon Juon. 159720 - Morrissey/Klein that the Agenda, as proposed,be approved. Voice vote -Ayes: Three. Motion carried. 159721 - Morrissey/Klein that the Minutes of March 29, 2021, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 159722 - Klein/Morrissey that the request for the following travel requests, be approved. Voice vote - Ayes: Three. Motion carried. Travel Requests Name & Title of Amount Personnel Class/Meeting Destination Date(s) not to Exceed Kelly Martin, Housing Quality Virtual Zoom March 22- $655 Rehabilitation Standards 26, 2021 Specialist Certification Officers K. Sommer Street Cop Training: Raymond, IA April 19, $398 and A. Ehlers Identifying Criminal 2021 Vehicles and Occupants Officers A. Frenz, J. Iowa Law Johnston, IA May 3 - $26,000 Bolstad and M. Enforcement August 20, McGee Academy Basic 2021 Officer Certification Scott Krozek and One day training for Orange City, IA Tentatively $385 Jeremiah Luck 2021 - EZ Liner May 18-19, Model TS-AL120 2021 Truck Mounted StripingMachine Mr. Morrissey questioned if the class deals with racial profiling, how not to use it and that it is prohibited, and if the class is consisted with the new chief's guidelines. He asked that the officers report back on what the class was about and not about. Chief Fitzgerald stated that the classes we send officers to are not in violation of city policy and confirmed that the officers can provide a report. 159723 - Morrissey/Klein that the request for the following pre-authorizations to expend over $2,500.00, be approved. Voice vote -Ayes: Three. Motion carried. Pre-Authorizations to Expend over $2,500.00 Dept. Amount+Est. S/H Expenditure Page 4 of 326 Finance Committee April 5, 2021 Page 2 Code Enforcement $2,750 Court ordered hazardous tree removal on a vacant lot north of 122 Euclid, Parcel: 8913-27- 402-001. Garage/Fire $2,946 + $228.30 S/H (1)REV Radiator for Fire Truck#121302. Leisure Services NTE $21,000 Concrete paving at Leisure Services office and shop parking areas. Leisure Services $10,408.60 (1) Turfco T3100 Spreader Sprayer for use at the golf courses. Leisure Services NTE $3,200 Parts required for general maintenance and repairs on the golf course irrigation systems. Leisure Services $27,498.58 (1)John Deere 1580 TerrainCut Commercial Front Mower with a 72 inch side discharge mower deck. MIS Department $3,581.18 Annual Fortigate firewall licensing, effective April 24, 2021. Police Department $14,341.44 (12)Microsoft Surface Pro tablets, keyboards, and docking stations, paid for by a federal rant. Traffic Operations $4,909.50 + $611.13 (225) 10 foot x 1-3/4 inch galvanized square S/H posts. Waste Management $7,140.60 + $400 S/H (1) KNAPHEIDE Model 682 service body with torch set-up for Truck#141316. Waste Management $11,654.40 + $500 (2) ITB Pro-Series dump bodies for trucks S/H $5,827.20 each #143A01 and#I43A02. Waste Management $35,197.40 + $200 (2) Utility vehicles including, gas operated, S/H ($17,598.70 each) electrical power cargo box lift and factory cab and heat. Waste Management $12,931.20 + $400 (2) KNAPHEIDE Model 682 service bodies for S/H $7,140.60 each trucks#141317 and#141318. 159724 - Klein/Morrissey that the Silos & Smokestack Project Budget for $3,000, for an intern partnership with the Waterloo Urban Farmers Market, as submitted by the Cultural & Arts department, be approved. Voice vote - Ayes: Three. Motion carried. 159725 - Klein/Morrissey that the project budget for the Hwy 63 South Interceptor Sewer Upgrade, Phase 1, in the amount of $360,000, funded with the State Revolving Loan fund, as submitted by Waste Management, be approved. Voice vote - Ayes: Three. Motion carried. 159726 - Klein/Morrissey that the project budget to assist with inventory, characterization, assessment, planning, community involvement, and cleanup brownfield sites in the amount of$300,000, funded with an US EPA Grant, as submitted by the Planning & Zoning Department, be approved. Voice vote -Ayes: Three. Motion carried. 159727 - Klein/Morrissey that the project budget amendment for the Tri-County Task Force to budget for additional revenue received this fiscal year in the amount of$25,000, to be used for activities of the Tri- County Task Force, as submitted by the Police Department, be approved. Voice vote -Ayes: Three. Motion carried. 159728 - Klein/Morrissey Page 5 of 326 Finance Committee April 5, 2021 Page 3 that the request permission to sell a 2004 Unit#195S11 Elgin Pelican Sweeper to the City of Hudson, Iowa for$15,000, be approved. Voice vote -Ayes: Three. Motion carried. 159729 - Juon/Morrissey that Bills Payment, as contained in Accounts Payable Invoice Report, dated April 5, 2021, in the amount of$3,199,008.19 be received, placed on file and approved and forwarded to the full council for approval. Voice vote -Ayes: Three. Motion carried. 159730 - Morrissey/Klein that the meeting be adjourned at 5:22 p.m. Voice vote -Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 6 of 326 CITY OF WATERLOO Council Communication Michelle Weidner, C F O City Council Meeting:4/19/2021 Prepared: REVIEWERS: Department Reviewer Action Date Finance Weidner, Michelle Approved 4/2/2021 - 3:17 PM Clerk Office Higby, Nancy Approved 4/5/2021 - 9:54 AM ATTACHMENTS: Description Type ❑ Travel Request IA Govt Roundtable 2021 Backup Material Page 7 of 326 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-03-8400 1346 TRAVEL REQUEST FY 2021 BUDGETED 4,500.00 CITY OF WATERLOO EXPENDED YTD 1,276.00 THI5 REQUEST 265.00 LEFT AFTER THI5 REQUEST 2,959.00 DATE 4/2/2021 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Michelle Weidner, Chief Financial Officer 4/2/2021 NAME OF CLASS/ MEETING: DESTINATION: In-office webinar Iowa Governmental Roundtable DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 5/18/2021 5/18/2021 5/18/2021 PURPOSE OF TRAVEL/TRAINING: This course provides updates on the latest accounting and auditing issues affecting governmental entities, with sections relating to Iowa-specific issues. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 010-03-84001346 LODGING TAXI X GRANT REIMBURSABLE MEALS PARKING YES NO 265.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 265.00 TOTAL: $ 265.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Michelle Weidner DEPARTMENT HEAD MAYOR 4/2/2021 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 8 of 326 CITY OF WATERLOO Council Communication Michelle Weidner, C F O City Council Meeting:4/19/2021 Prepared: REVIEWERS: Department Reviewer Action Date Finance Weidner, Michelle Approved 4/2/2021 - 3:17 PM Clerk Office Higby, Nancy Approved 4/5/2021 - 9:54 AM ATTACHMENTS: Description Type ❑ GFOA Virtual Conference 2021 Backup Material Page 9 of 326 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-03-8400 1346 TRAVEL REQUEST FY 2021 BUDGETED 4,500.00 CITY OF WATERLOO EXPENDED YTD 1,726.00 THI5 REQUEST 420.00 LEFT AFTER THI5 REQUEST 2,354.00 DATE 4/2/2021 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Michelle Weidner, Chief Financial Officer 4/2/2021 NAME OF CLASS/ MEETING: DESTINATION: In-office webinar Government Finance Officers Association 2021 Virtual Annual Conference DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 7/12/2021 7/23/2021 7/12/2021-7/23/2021 PURPOSE OF TRAVEL/TRAINING: Annual conference covers a wide variety of governmental finance issues. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 010-03-84001346 LODGING TAXI X GRANT REIMBURSABLE MEALS PARKING YES NO 420.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 420.00 TOTAL: $ 420.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Michelle Weidner DEPARTMENT HEAD MAYOR 4/2/2021 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 10 of 326 CITY OF WATERLOO Council Communication Officer Chris Roberts City Council Meeting:4/19/2021 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Mohlis, Dave Approved 4/7/2021 -2:18 PM Finance Weidner, Michelle Approved 4/12/2021 - 9:08 AM Clerk Office Higby, Nancy Approved 4/12/2021 - 9:10 AM ATTACHMENTS: Description Type ❑ ASP Instructor Certification Cover Memo ❑ ASP Course Description Cover Memo Page 11 of 326 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST FY 2021 BUDGETED $70,000.00 CITY OF WATERLOO EXPENDED YTD $50,879.82 THI5 REQUEST $355.00 LEFT AFTER THI5 REQUEST $16,139.26 DATE 4/6/21 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Officer Chris Roberts 4/6/2021 NAME OF CLASS/ MEETING: DESTINATION: Newton, la. ASP Baton Instructor School DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 5/4/21 5/6/21 5/4-5/6/21 PURPOSE OF TRAVEL/TRAINING: Lt. McClelland is requesting to send Officer Roberts to ASP Baton Instructor School in Newton, la. May 4-6,2021. This is a certification school that is required to teach baton techniques to members of the department during In-Service training. The cost for this course will not exceed $355.00. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: XXXXX CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo PD ESTIMATE OF COST: BUDGET LINE ITEM: 175.00 LODGING TAXI X GRANT REIMBURSABLE 105.00 MEALS PARKING YES NO 25.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION 50.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 355.00 TOTAL: $ 355.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Capt. Dave Mohlis DEPARTMENT HEAD MAYOR 4/6/21 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 12 of 326 j The word "Procedures" in our company name signifies our dedication to not only providing superior products, but also comprehensive training in their use. ASP training focuses on clear, simple, repeatable and legally-defensible techniques and tactics,fine-tuned over decades of experience and real-world results. We feel so strongly about the importance of proper training that we provide roughly $2 million worth of training each year to law enforcement at no cost. ASP training is so effective, and so respected, that it has been adopted by agencies in over 100 countries. You can read a few comments from past ASP training attendees here. In addition to the direct company training that we provide, we support and endorse a number of independent training organizations and individuals who provide private instruction — typically fee-based— in the use of ASP products and tactics. ASP Integrated Training (Tactical Baton, Restraint and Performance Flashlight)puts no principle above simplicity. Techniques are simple to learn, easy to understand, effortless to remember, and designed to work for all officers, not just those highly skilled in psychomotor performance. ASP techniques work on the street, not just in the ideal environment of a classroom or gym. Thanks to their simplicity, ASP techniques are remembered and used on the street long after training ends. 40 ASP BASIC CERTIFICATION (ABC)* This field-level certification program is designed to acquaint participants with operational use of the ASP Tactical Baton,Tactical Restraints and/or Performance Flashlights. The training includes basic portation (carrying)and presentation(drawing)techniques as well as defensive application procedures. Certification acknowledges that the individual officer met a competency-based standard of knowledge and performance Page 13 of 326 40 ASP INSTRUCTOR CERTIFICATION (AIC)* This advanced certification program is designed to acquaint participants with operational use of the ASP Tactical Baton,Tactical Restraints and Performance Flashlights and train them to conduct ASP Basic Certification(ABC)Programs.AIC Training includes all information and techniques provided in the ABC Program,with the addition of ASP Instructional techniques. Successful completion of the AIC Program certifies that the individual officer has met a competency-based standard of knowledge,has mastered performance skills,and has the ability to instruct ABC classes. Page 14 of 326 CITY OF WATERLOO Council Communication LeAnn Even, Deputy City Clerk City Council Meeting:4/19/2021 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Even, LeAnn Approved 4/7/2021 - 12:36 PM Finance Weidner, Michelle Approved 4/12/2021 - 9:07 AM Clerk Office Higby, Nancy Approved 4/12/2021 - 9:07 AM ATTACHMENTS: Description Type ❑ Travel Request Backup Material ❑ Registration Backup Material Page 15 of 326 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-03-8400-1346 TRAVEL REQUEST FY 21 BUDGETED 4,500.00 CITY OF WATERLOO EXPENDED YTD 1,276.00 THI5 REQUEST 526.00 LEFT AFTER THIS REQUEST 2,698.00 DATE 04/07/2021 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: LeAnn Even, Deputy City Clerk July 28-30, 2021 NAME OF CLASS/ MEETING: DESTINATION: Ames, Iowa Municipal Professionals Academy DEPARTURE POINT IF NOT WATERLOO: Jesup, IOWA DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: July 28, 2021 July 30, 2021 July 28-30, 2021 PURPOSE OF TRAVEL/TRAINING: Continuing education. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE X PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 216.00 LODGING TAXI X GRANT REIMBURSABLE 60.00 MEALS PARKING YES NO 195.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION 204/55.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 526.00 TOTAL: $ 526.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Kelley Felchle DEPARTMENT HEAD MAYOR 04/07/2021 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 16 of 326 LEANN EVEN From: registration@iowaleague.org Sent: Wednesday,April 7, 2021 11:07 AM To: LEANN EVEN Subject: Order Confirmation Dear LeAnn, Thank you for your recent order. The order details are below. LeAnn Even Waterloo Order Number: 23923 Order Date: Apr 7, 2021 11:02 AM Bill To: Waterloo Order Total: 195.00 Payment Method: Check Number: Item Price Qty Total Municipal Professionals Academy 2021 - LeAnn Even 195.00 1 195.00 When:Jul 28, 2021 -Jul 30, 2021 Registration option:Jul 29, 2020 12:00 PM -- Full Standard Registration Program Items: • Jul 30, 2021 8:00 AM: Questions, Discussions, and Updates • Jul 30, 2021 10:15 AM: Do you work with the Living Dead? • Jul 28, 2021 1:00 PM: Disaster Preparedness& Response Tools • Jul 28, 2021 3:15 PM: City Infrastructure Funding &the Public- Private Partnership • Jul 29, 2021 8:00 AM: Option 3—Let's Give 'Em Something to Talk About • Jul 29, 2021 10:15 AM: Option 5—The Great Iowa Road Trip— Tourism to Revive • Jul 29, 2021 1:15 PM: Option 9—Effective Leadership Succession Planning • Jul 29, 2021 3:15 PM: Option 11—Insights for Aligning Strategy+ Communications Item Total 195.00 Shipping 0.00 Handling 0.00 Item Grand Total 195.00 z Page 17 of 326 211!2021 Gateway Hotel&Conference Center �(�LY�ICj�dI �1/��CSSioKaSl A.1 E f HCTFEL & GONFEIINCE CENTER lt)WA S`ir11_f': bNI 151,11 Your Reservation Confirmation Number: LeAnn Even #569928639 Dates Of Stay: Jul 28, 2021-Jul 30,2021 ............................................................................................................................................................................................................................................................................_...._.................. Tower 2 Queen Beds- 1 room $ 192.00 L--_`-o"-�2 nights 81 adult Subtotal $ 192.00 _..........................................._.._--................................................................_............................................_......._........................................................_.._.............._...................................._......................................._................ Tax $23.04 Total $215.04 Cancellation Policy: Reservations can be cancelled 24 hours priorto check in to avoid cancellation penalty.Cancellation policies are subject to change on specialty weekends including but not limited to ISU Home Football Games and Graduation Weekends. Please contact the hotel directly for more information. See Terms&Conditions Guest Information LeAnn Even leann.even@waterloo-ia.org 3192914323 Payment Method Visa ending in 7581. 50703 i Page 18 of 326 CITY OF WATERLOO Council Communication K-9 Officers Bovy, Ehlers, Herkelman and Lindaman City Council Meeting:4/19/2021 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Mohlis, Dave Approved 4/12/2021 - 9:11 AM Finance Weidner, Michelle Approved 4/14/2021 - 12:13 PM Clerk Office Higby, Nancy Approved 4/14/2021 - 12:21 PM ATTACHMENTS: Description Type ❑ K9 DLE Certification Backup Material ❑ Course Decription Cover Memo Page 19 of 326 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1160-1528 11 PRO.PDK9 TRAVEL REQUEST FY 2021 BUDGETED $6,000.00 CITY OF WATERLOO EXPENDED YTD $4,465.96 THI5 REQUEST $1500.00 LEFT AFTER THI5 REQUEST $35.04 DATE 4/14/21 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Officers Al Bovy, William Herkelman, Jordan Ehlers and Dustin 4/14/2021 Lindaman NAME OF CLASS/ MEETING: DESTINATION: Independence, la. Dogs for Law Enforcement Certification DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 5/3/21 5/7/21 5/3-5/7/21 PURPOSE OF TRAVEL/TRAINING: Lt. Fangman is requesting to send Officers Bovy, Herkelman, Ehlers and Lindaman to the Dogs for Law Enforcement yearly certification in Independence, la May 3-7, 2021. This is a mandatory certification for all Police K-9s and the cost will not exceed $1,500.00. This will be paid for out of the WPD K-9 fund. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: XXXXX CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo PD ESTIMATE OF COST: BUDGET LINE ITEM: 0.00 LODGING TAXI X GRANT REIMBURSABLE 0.00 MEALS PARKING YES NO 1,500.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION 0.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 1,500.00 TOTAL: $ 375.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Capt. Dave Mohlis DEPARTMENT HEAD MAYOR 4/19/21 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 20 of 326 DOGS FOR LAW ENFORCEMENT "COMMITTED TO THE WORKING DOG TEAM" "POLICE SERVICE DOG" CERTIFICATION 1. To obtain a"Police Service Dog" certification; the police canine team must pass all phases. 2. Certification must be completed in full within 24 hours from the start of testing or it will be considered a canine team fail. If certification is being conducted during a seminar, it must be completed in full by the final day of the seminar or certification will be considered a canine team fail. 3. Failure to perform and/or pass all phases will result in canine team not being recognized as certified by DLE 4. All rulings by the Master Trainer are final. 5. The testing will be conducted in no set order during a one-day test. 6. The exceptions to the one-day test rule is when testing is conducted during a DLE national; state workshop or canine teams limited times do to commitment to work. 7. A break between tests is acceptable. 8. The test requirements will be explained prior to starting the certification. 9. The team must pass each phase on the first attempt and will be tested at random in the following areas: a. Obedience/Temperament Test b. Article Search c. Tracking d. Building Search e. Apprehension/Control Test 1 � © 2019 Copyright Dogs for Law Enforcement/ DLEcertification. All rights reserved Controlled Copy Page 21 of 326 DOGS FOR LAW ENFORCEMENT "COMMITTED TO THE WORKING DOG TEAM" OBEDIENCE / TEMPERAMENT TEST Master Trainer will determine if the Obedience Test is appropriate for certain types of dog breeds. The obedience phase of this certification will consist of the following exercises: 1. The length of this certification is to be determined by the Master Trainer with a minimum of 3 minutes, consisting of multiple commands to determine if the Police Service Dog is capable of performing off lead obedience exercises. 2. The time limit is determined by the Master Trainer. 3. The certification is designed to certify the dog's ability and proficiency and the handler's total control over his/her dog. 4. The canine team shall be allowed to use any and all equipment they would normally wear while on duty. 5. During these tests, there will be gunfire used and at no time will the canine break and charge towards gunfire. 6. If the canine breaks towards the gunfire, the test will be terminated. 7. The police canine team will be tested on the following: a. Obedience 8. Unacceptable behavior would be, but not limited to, one (1) of the following: a. Lunging b. Uncontrollable barking c. Over-aggressiveness 21 © 2019 Copyright Dogs for Law Enforcement/ DLEcertification. All rights reserved Controlled Copy Page 22 of 326 Obedience Test: The following phase will not have any particular order. The order of this phase will be determined by the Master Trainer. 1. The handler and dog will begin with dog at his/her side in a heel position and walk forward together at a normal pace either on leash or off leash. 2. Walking with canine at heel position, unless otherwise directed by the Master Trainer. 3. The Master Trainer will command the handler to complete a minimum of, but not limited to: a. Two (2)right turns b. Two (2) left turns c. Two (2) about turns d. Fast pace e. Slow pace f. Sit and/or down dog while in motion g. Call dog to a heel while in motion h. Temperament Test i. Put the leash on the dog and perform some of the obedience test or remove the leash to perform some of the obedience test. Temperament Test: 1. Temperament test may be included with the above. 2. Handler will walk with canine at a heel within 8-10 feet of the Master Trainer or the Master Trainer will approach the canine team at a normal pace from the front, stopping at a distance of 8-10 feet from the canine team. 3. The canine team will then walk at an angle away from the Master Trainer. 4. At no time will the Master Trainer attempt to touch the handler or the canine. 3 � © 2019 Copyright Dogs for Law Enforcement/ DLEcertification. All rights reserved Controlled Copy Page 23 of 326 DOGS FOR LAW ENFORCEMENT "COMMITTED TO THE WORKING DOG TEAM" ARTICLE SEARCH This test is designed to test the Police Service Dogs' ability and proficiency in searching a designated area for articles having human scent on them. This would represent a search for discarded evidence or lost items. Search Area: 1. The area to be searched will be determined by the Master Trainer. 2. Master Trainers will observe the certification from outside the search area. Search Articles: The Article search phase of this certification will consist of the following: 1. Four(4) articles of different composition(metal, wood,paper, etc.)will be thrown at random into the search area. 2. Exception to the four(4) article rule can be made for Firearm Canines only. Firearm Canines will search for empty firearm only and one (1) miss would be considered a failure. 3. To successfully test for certification, the canine team cannot miss more than one (1) article. 4. The team to be tested will not view this being done. 5. One (1) article will be of metal composition. 6. The articles to be used will be selected from, but not limited to, the following list: a. Plastic credit card b. Wood or plastic handle screwdriver(4"-6") 41 © 2019 Copyright Dogs for Law Enforcement/ DLEcertification. All rights reserved Controlled Copy Page 24 of 326 c. Paper match book d. Shotgun Shell e. Empty metal handgun f. Leather Wallet 7. Articles are to be selected by the Master Trainer according to availability. Time and Area: The size of the area the search takes place in and the time allowed for the search will be at the discretion of the Master Trainer. 51P , © 2019 Copyright Dogs for Law Enforcement/ DLEcertification.All rights reserved Controlled Copy Page 25 of 326 DOGS FOR LAW ENFORCEMENT "COMMITTED TO THE WORKING DOG TEAM" TRACKING TEST This test is designed to determine if the Police Service Dog is capable of locating an unknown subject in an unfamiliar area and is intended to be closely simulative of working situations. Decoys: 1. The decoy will be unknown to the dog when possible. 2. If possible, the certification should be set up in the area or location similar to a working environment. 3. The testing area will be out of view of the handler. 4. The decoy should choose a direction with a path a fleeing suspect would choose to avoid being followed. 5. The decoy will receive instructions from the Master Trainer for the method and direction for the search. 6. Before the search, the Master Trainer will decide if the canine team will have a decoy or a scent article from the decoy at the end of the track. 7. Decoy will be hidden in a safe manor, in a place of concealment, as to which the canine can or cannot make contact. 8. During certification, no toys will be used as a find or final find for the canine team. 61 © 2019 Copyright Dogs for Law Enforcement/ DLEcertification. All rights reserved Controlled Copy Page 26 of 326 Track: 1. The handler and dog will be secluded from view of the decoy, while decoy is setting up the search problem. 2. When the certification begins the Master Trainer will inform the handler of the approximate area to begin. 3. The handler may or may not be told in which direction the decoy fled but will be told the area to search. 4. There may be one (1) fresh cross track laid at least fifteen(15)minutes after the original track is laid. 5. The cross track will be laid by a second person to test the dogs scent discrimination. 6. It is recommended the search should be laid in the type of environment the canine team works in, if possible. 7. The length of the search shall be determined by the Master Trainer and have at least two (2)types of surfaces which are covered: a. Dirt b. Grass c. Concrete d. Asphalt e. Woods 8. The age of the search will be at the Master Trainers discretion prior to beginning the test. 7I © 2019 Copyright Dogs for Law Enforcement/ DLEcertification. All rights reserved Controlled Copy Page 27 of 326 DOGS FOR LAW ENFORCEMENT "COMMITTED TO THE WORKING DOG TEAM" BUILDING SEARCH TEST This test is designed to determine if the Police Service Dog is capable of a building search for an unknown subject in an unfamiliar area and is intended to be closely simulative of working situations. This test is to determine the handlers' ability to read his canine partner. Three (3) basic types of buildings are selected and described for use on this test. Building Tykes: The building search test of this certification will consist of the following: 1. Residential dwellings 2. Warehouse, armory, barn, open areas within the building 3. School, hotel, office building, multi-room interior Decovs: 1. Will or will not be hidden prior to the certification start. 2. The decoy will be hidden in a safe manor, in a place of concealment, as to which the canine can or cannot make contact. 3. Decoy will not wear protective sleeve for non-contact. 4. Decoy will wear a protective hidden sleeve for contact. 5. Whenever possible, the decoy will be a person unknown to the dog, and not normally used in training with the dog. 6. Should be brought into the building by way of a different route than that to be used by the dog and handler. 7. The handler must demonstrate sound tactics during all phases of the test. $ I © 2019 Copyright Dogs for Law Enforcement/ DLEcertification. All rights reserved Controlled Copy Page 28 of 326 DOGS FOR LAW ENFORCEMENT "COMMITTED TO THE WORKING DOG TEAM" APPREHENSION/ CONTROL TEST The aggression control test of this certification will consist of the following: 1. This certification is to determine if the police work dog is capable of performing exercises encountered by the canine team, under simulated situations, encountered while working. 2. The certification is designed to certify the dog's ability, proficiency, courage, and the handler's total control of his/her dog. 3. There are two (2)phases of this test. 4. The canine team will be tested in all phases listed and will be on a pass/fail basis and must be passed before proceeding to the next phase. 5. All rulings by the Master Trainer are final. 6. The canine team shall be allowed to use any and all equipment they would normally wear while on duty. 7. There are options for equipment utilized during the test. 8. Prior to the certification the Master Trainer must approve of the option utilized and inspect and approve all equipment used by decoy and canine team. 9. Hidden, concealed protective gear will be worn by the suspect. 10. This equipment is to be completely concealed by clothing so as to provide no visual cue to the dog as to its existence or location or a visible colored(other than jute color) full protective aggression suit may be used. 11. In the event of any safety issue raised by the suspect, handler or Master Trainer, the Master Trainer has the discretion to mandate the use of a protective aggression suit described above. 12. The type of lead used by the handler will be at his/her discretion but will not be over six (6) feet long. Each phase shall be completed off lead unless specified otherwise. 9 1 P © 2019 Copyright Dogs for Law Enforcement/ DLEcertification. All rights reserved Controlled Copy Page 29 of 326 13. Whenever possible, the suspect will be unknown to the dog. 14. The suspects may be other handlers being tested or volunteers, with the approval of the Master Trainer, or in some cases the Master Trainer themselves. 15. In the phases requiring the dog to physically apprehend the suspect, the dog must fully engage and hold/fight the suspect. 16. In the phases requiring the dog to stop his pursuit and apprehension of the suspect,the handler may use any command or series of commands to control the dog. 17. Failure of the dog to release and/or to respond to obedience commands in a timely manner is grounds for failure. 18. The handler must demonstrate sound tactics during all phases of the test. The following phases will not have any particular order, Master Trainer will decide order: Phase 1: Canine Control 1. The dog will begin this phase from the heel position. 2. The suspect will begin at a random distance away from the team. 3. At the direction of the Master Trainer, the suspect will run away from the team in any direction. 4. The Master Trainer will inform the handler when to send their dog. 5. The suspect will stop and surrender, terminating the pursuit, when instructed by the Master Trainer. 6. The type of call off used is at the handler's discretion, but the Master Trainer must be informed of the type to be used prior to the test. It may be one of the following: a. Dog is recalled to the heel position. b. Dog is commanded to the down, sit, or stand position and the handler will join their dog or recall the dog to the heel position. 7. The dog will display reasonable force or detaining behavior. 101 Page © 2019 Copyright Dogs for Law Enforcement/ DLEcertification. All rights reserved Controlled Copy Page 30 of 326 8. The importance of this certification is that the suspect is not mouthed, nipped or bitten by the dog regardless of the type of call off used. 9. Non-aggressive incidental contact made by the dog while attempting to respond to the call off is not faulty. 10. This phase will be complete when the dog is in the heel position with the handler. Phase 2: Chase from or Next to a Vehicle/ Canine Courage 1. The dog and handler in or next to a stationary vehicle will order the suspect approach to them. 2. When the suspect refuses and after the handler issues the appropriate verbal warnings, the handler will command their dog to apprehend the suspect. 3. The dog will pursue, apprehend, and hold the suspect. 4. Upon the handler's arrival at the location of the dog and suspect, and at the direction of the Master Trainer, the handler will then command the dog to release and call off. 5. The release or call off can be by either voice or removing the canine by gripping the collar and giving the release command and immediately controlling the canine. 6. When the canine is shown to be under control by the handler and the suspect has remained still then the suspect will simulate attacking the handler. 7. The dog will apprehend and hold the suspect. 8. The Master Trainer will direct the handler to release the dog from the suspect. 9. The handler will then command the dog to release and call off by either voice or removing the canine by gripping the collar and giving the release command and immediately controlling the canine. 10. This phase is complete when the dog is shown to under control by handler. 111 Page © 2019 Copyright Dogs for Law Enforcement/ DLEcertification. All rights reserved Controlled Copy Page 31 of 326 121 Page © 2019 Copyright Dogs for Law Enforcement/ DLEcertification. All rights reserved Controlled Copy Page 32 of 326 CITY OF WATERLOO Council Communication Building Maintenance City Council Meeting:4/19/2021 Prepared:4/12/2021 REVIEWERS: Department Reviewer Action Date Building Department Ahlhelm, Greg Approved 4/12/2021 - 12:13 PM Finance Weidner, Michelle Approved 4/12/2021 - 12:16 PM Clerk Office Even, LeAnn Approved 4/12/2021 - 12:25 PM ATTACHMENTS: Description Type ❑ Pre-Auth City Hall Air Damper Backup Material Page 33 of 326 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Building Maintenance Department to expend $ 3,250 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Install a new outside air damper for air handler"C" at City Hall (Emergency Repair) Vendor selected for this purchase: Young Plumbing & Heating F■ Bids or written quotes were taken on this purchase, as follows: Young Plumbing & Heating - $ 3,250 Plumb Tech Inc. - $ 3,886 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ❑- Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 417-22-8800-2152 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 176,000 and the current available balance is $ 12,655.03 Respectfully submitted, Greg Ahlhelm 4/12/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 34 of 326 CITY OF WATERLOO Council Communication Central Garage City Council Meeting:4/19/2021 Prepared:4/12/2021 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 4/12/2021 - 12:51 PM Finance Weidner, Michelle Approved 4/12/2021 - 12:59 PM Clerk Office Even, LeAnn Approved 4/12/2021 - 1:15 PM ATTACHMENTS: Description Type ❑ P)re-auth Tire Machine Backup Material Page 35 of 326 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Garage Department to expend $ 7,885.00 plus est. shipping costs of $ to pay for or purchase One (1) Ranger Tire Balance Machine ($3,500) and One (1)Tire Machine ($4,385.00) This purchase or expenditure is being made because: To replace unrepairable Tire Balancer and Tire Machine in the Garage Vendor selected for this purchase: Arnold's Auto Supply 0■ Bids or written quotes were taken on this purchase, as follows: Arnolds Auto Supply Waterloo, IA $7,885.00 Snap-On Tools Waterloo, IA ($9,510 & $12,930) $22,440.00 Coats On-Line (4,580 & 6,063.07) $10,643.07 ❑ 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: 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: 010-18-7950-1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 60,283.00 and the current available balance is $ 17,043.34 Respectfully submitted, Sandie Greco 4/12/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 36 of 326 CITY OF WATERLOO Council Communication Finance City Council Meeting:4/19/2021 Prepared: REVIEWERS: Department Reviewer Action Date Finance Weidner, Michelle Approved 4/2/2021 - 3:17 PM Clerk Office Higby, Nancy Approved 4/5/2021 - 9:53 AM ATTACHMENTS: Description Type ❑ Post-Employment Benefits Actuarial Services Backup Material Page 37 of 326 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 Finance Department to expend $ 3,000.00 plus est. shipping costs of $ to pay for or purchase actuarial services to calculate the city's required update of the post-employment retirement benefits liability obligation under Government Accounting Standard 75. This purchase or expenditure is being made because: Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Arthur J. Gallagher& Co. provided a quote of$3,000. They have been completing the actuarial work for us for a number of years and have data files built for the information, minimizing the cost for the services. The pricing is the same as 2019. 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: 010-03-8950-1390 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 11,600.00 and the current available balance is $ 11,600.00 Respectfully submitted, Michelle Weidner 4/2/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 38 of 326 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting:4/19/2021 Prepared:4/1/2021 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 4/12/2021 - 2:52 PM Finance Weidner, Michelle Approved 4/13/2021 - 9:18 AM Clerk Office Even, LeAnn Approved 4/13/2021 - 9:45 AM ATTACHMENTS: Description Type ❑ preauthorization chipper#314 Backup Material Page 39 of 326 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 3,103.42 plus est. shipping costs of $ to pay for or purchase Replace drum bearings on Bandit chipper#314 This purchase or expenditure is being made because: This chipper was taken to J.P. Scherrman for service, it was not working properly. They found drum bearing needed replaced. The only way to identify the problem was to tear equipment apart. Vendor selected for this purchase: J.P. Scherrman Farley, Iowa Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Issue could not be identified until the equipment was taken apart. 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 ElBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-37-4100 1378 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 12,616.00 and the current available balance is $ 8,157.54 Respectfully submitted, Paul Huting 3/29/21 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 40 of 326 CITY OF WATERLOO Council Communication MIS Department City Council Meeting:4/19/2021 Prepared: REVIEWERS: Department Reviewer Action Date Information Services Youngblut, Chris Approved 4/13/2021 - 11:30 AM Finance Weidner, Michelle Approved 4/13/2021 - 1:47 PM Clerk Office Even, LeAnn Approved 4/13/2021 - 2:46 PM ATTACHMENTS: Description Type ❑ Pre-auth Fortigate Backup Material ❑ Quote Backup Material Page 41 of 326 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the MIS Department to expend $ 7,162.38 plus est. shipping costs of $ to pay for or purchase Annual Fortigate firewall licensing, effective April 24,2021. This purchase or expenditure is being made because: This is a resubmit of a prior pre-auth where the amount was incorrect. Initially approved on 4/5/2021 in the amount of$3,581.18. Vendor selected for this purchase: CDW-G Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: CDW-G is the original vendor for the this product and has the detailed information about our system and environement to effective price this licensing. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ❑- Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 420.-01-8225-2106 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 300,000.00 and the current available balance is $ 147,749.39 Respectfully submitted, Chris Youngblut 4/13/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 42 of 326 PEOPLE WHO Z'GETIT DEAR CHRIS YOUNGBLUT, Thank you for considering CDW•G for your computing needs. The details of your quote are below. Click here to convert your quote to an order. QUOTE# QUOTE DATE QUOTE REFERENCE CUSTOMER# GRAND TOTAL MBKR841 4/7/2021 MBKR841 8405954 $7,162.38 QUOTE DETAILS ITEM QTY CDW# UNIT PRICE EXT.PRICE FORTINET CUSTOM COTERM 1 5017409 $7,162.38 $7,162.38 Mfg. Part#: FORTICO-TERM Electronic distribution - NO MEDIA Contract: National IPA Technology Solutions(2018011-01) PURCHASER BILLING INFO SUBTOTAL $7,162.38 Billing Address: SHIPPING $0.00 CITY OF WATERLOO ACCOUNTS PAYABLE SALES TAX $0.00 715 MULBERRY ST WATERLOO, IA 50703-5783 GRAND TOTAL $7,162.38 Phone: (319) 291-4598 Payment Terms: Net 30 Days-Govt State/Local DELIVER TO Please remit payments to: Shipping Address: CDW Government CITY OF WATERLOO 75 Remittance Drive CHRIS YOUNGBLUT Suite 1515 715 MULBERRY ST Chicago, IL 60675-1515 WATERLOO, IA 50703-5783 Phone: (319) 291-4598 Shipping Method: ELECTRONIC DISTRIBUTION Need Assistance? •W-G SALES CONTACT INFORMATION �i Neal Zolt 1 (866) 843-0749 1 nealzol@cdwg.com LEASE OPTIONS FMV TOTAL FMV LEASE OPTION BO TOTAL BO LEASE OPTION $7,162.38 $201.19/Month $7,162.38 $229.84/Month Monthly payment based on 36 month lease. Other terms and options are available. Contact your Account Manager for details. Payment quoted is subject to change. Why finance? • Lower Upfront Costs. Get the products you need without impacting cash flow. Preserve your working capital and existing credit line. • Flexible Payment Terms. 100%financing with no money down, payment deferrals and payment schedules that match your company's business cycles. • Predictable, Low Monthly Payments. Pay over time. Lease payments are fixed and can be tailored to your budget levels or revenue streams. Page 1 of 2 Page 43 of 326 •Technology Refresh. Keep current technology with minimal financial impact or risk.Add-on or upgrade during the lease term and choose to return or purchase the equipment at end of lease. • Bundle Costs.You can combine hardware,software,and services into a single transaction and pay for your software licenses over time! We know your challenges and understand the need for flexibility. General Terms and Conditions: This quote is not legally binding and is for discussion purposes only.The rates are estimate only and are based on a collection of industry data from numerous sources.All rates and financial quotes are subject to final review,approval,and documentation by our leasing partners. Payments above exclude all applicable taxes. Financing is subject to credit approval and review of final equipment and services configuration. Fair Market Value leases are structured with the assumption that the equipment has a residual value at the end of the lease term. This quote is subject to CDW's Terms and Conditions of Sales and Service Projects at http://www.cdwa.com/content/terms-conditions/product-sales.aspx For more information,contact a CDW account manager ©2021 CDW•G LLC, 200 N. Milwaukee Avenue,Vernon Hills, IL 60061 1 800.808.4239 Page 2 of 2 Page 44 of 326 CITY OF WATERLOO Council Communication Approve the budget amendment to increase the Ambulance Service revenue account by$165,000 to pay for needed medical equipment and devices, as submitted by the Fire Department. City Council Meeting:4/19/2021 Prepared:4/6/2021 REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 4/6/2021 - 3:34 PM Finance Weidner, Michelle Approved 4/12/2021 - 1:30 PM Clerk Office Even, LeAnn Approved 4/12/2021 - 4:34 PM ATTACHMENTS: Description Type U Fire Department Request Backup Material Approve the budget amendment to increase the Ambulance Service revenue SUBJECT: account by$165.000 to pay for needed medical equipment and devices, as submitted by the Fire Department. Submitted by: Submitted By: Recommended Action: This amendment will be utilized to purchase power cots, power load system, Summary Statement: Getac tablets, transport ventilators, ballistic vests, radios, and skills lab equipment, as submitted by the Fire Department. Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 45 of 326 CITY OF WATERLOO Council Communication Refund request for property located at 1433 Oakcrest Dr. for curbside yard waste/recycling service in the amount of$36.00. City Council Meeting:4/19/2021 Prepared: 3/30/2021 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 4/1/2021 - 11:11 AM Finance Weidner, Michelle Approved 4/2/2021 - 5:10 PM Clerk Office Higby, Nancy Approved 4/5/2021 - 9:52 AM ATTACHMENTS: Description Type ❑ Refund request for property located at 1433 Oakcrest Backup Material ❑ Joe Gitta Refund Request Backup Material SUBJECT: Refund request for property located at 1433 Oakcrest Dr. for curbside waste/recycling service in the amount of$36.00. Submitted by: Submitted By: Randy Bennett, Public Works Division Manager Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 46 of 326 PUBLIC WORKS SANITATION DEPARTMENT REFUND REQUEST GARBAGE/YARD WASTE Name. z-5e-f, G( � Date - o '° Address: 1433 0�kWtgr Phone: City/State/Zip: yjate,V(00 Ta-- 6b701 Service Address: Refund Amount Requested:$ �� • 00 **Documentation Included: Yes No **All request for refunds required proof of payment before refunds are processed. Comments: Si nature/Sanitation Department Date Confirmed Refund Amount:$ (Do Confirmed w/Water Works: yYes No r Finance Signature Date. Refund Amount Paid:$ Page 47 of 326 WATERLOO WA WORKS Phone: (319)232-6280 www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O.Box 27 i Watr.-Inn Inwa 501704 STATEMENT OF SERVICES ACCOUNT SUMMARY ustomer Name: lozsef Gitta Billing Frequency: Quarterly %ccount Number. 116806-541253 Billing Date: 09/11/2020 ervice Address: 1433 OAKCREST DR Billing Due Date: 10/02/2020 Waterloo Water Works Services CHARGE SUMMARY Water. ... . . . .. . .. . . ..... . . .. .. . ..... . . ..... $118.69 PrevkousBalance. .......,.............. ... . .. . $161.74 Water Service Excise Tax. ..... . .. .... .. .. .. ... $7.13 Credits/Payments.............................. •$161.74 Water Works Subtotal. . . ... . . .. ...... .. .. ... . $125.82 Water Works Subtotal........................... $125.82 City of Waterloo Services City of Waterloo Subtotal...1..I................. $125.25 Sanitary Sewer. .. ... . .. .. .. .... .. ... .. . ... .. . $50.25 Total Current Service Charges......,........,..., $251.07 Storrs Water Fee.. ..... ........ ... ...... ... .. $12.75 Total Amount Due.....,....................,... Garbage . .. .. .. .. . .. ... .... . . ...... .. .. .. ... $35.25 $251.07 Amount Due After 10/02/2020.....•............. $262.51 Yard Waste/Recycle Curbside. ..... . .. .. . . . . . . . $12.00 Yard Waste/Recycle Site Maintenance Fee... , , .. $15.00 City of Waterloo Subtotal. .. . . .. . .... . . ...... .. $125,25 06/02/2020 09/03/2020 11859 Actual 1,911 Actual 52 ..as IF YOU HAVE NOT COMPLETED YOUR CENSUS FORM PLEASE VISIT o+i T TT 2020CENSUS.GOV AS SOON AS POSSIBLE 41 Please detach and return the bottom portion with your payment.See reverse side for additional information MMININ Account Number: 116806-541253 WATERLOO WA WORKS Total Amount Due, 251.07 Amount Due After: 262.51 P.O.Box 27 Billing Due Date: 10/02/2020 Waterloo,Iowa 50704 Phone:(319)2326280 Amount Enclosed: ' Total Amount Due will be withdrawn from your bank account on 10/02/2020 lozsef Gitta 1433 Oakcrest Dr Waterloo,IA 50701 WAI ERLOO WATER WORKS P.O.BOX 27 Please check box if contact Information requires WATERLOO,IOWA 50704 updating and indicate the change(s)on reverse side Page 48 of 32 WATERLOO WATFrZ WORKS Phone;(319)232-6280 www.waterloowater,org 325 Sycamore Street Paee 1 of 1 P.O.Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES ACCOUNTSUMMARY ustomer Name: Jozsef Gitta Billing Frequency: Quarterly ccount Number: 116806-S41253 Billing Date: 06/12/2020 ervice Address: 1433 OAKCREST DR Billing Due Date: 07/06/2020 Waterloo Water Works Services Water. . . .. . . . .. . . . . ... . Previous Balanre, .. , . ... , .... ..............-... $149.47 .. .. .. .. ....... .... $37.96 Credits/Payments...,..,..,..,..........,...... -$149.47 Water Service Excise Tax. . . .. . . . . .. .. .... ... .. $2.28 Water Works Subtotal . . .. . .. ... . .. .. ......... $40.24 Water Works Subtotal........................... $40.24 City of Waterloo Services City of Waterloo Subtotal........................ $121.50 Sanitary Sewer. . . . . . . . . .... .... . . . .. .. .. .. .. . $47.25 Total Current Service Charges.................... $161.74 Storm Water Fee. . . . . .. ... . ..... ... .. .. . ... . $12,00 Total Amount Due...... ........................ $16174 Garbage . . . . . . . . . . . . . . . . . .. .. . . . . . . .. .. . .... $35.25 Amount Due After 07/06/2020................... $161.74 Yard Waste/Recycle Curbside. . .. . . . . . . . . .. .. . . $12.00 Yard Waste/Recycle Site Maintenance Fee.,, ..., $15.00 City of Waterloo Subtotal. .. ... . . . . .. . . .. ... .. . $121,50 Previous Read bate Current kead,Date 03/05/2020 06/02/2020 .1,846 Actual 1,859 Actual 13 ze N - -- - zo - PLEASE CON IACI CITY SANITATION(319)291-4455 WITH QUESTIONS IN REGARDS TO THE YARD WASTE/RECYCLE SITE MAINTENANCE FEE a � Please detach and return the bottom portion with your payment.See reverse side for additional information Account Number: 116806-541253 WATERLOO WATWORICS Total Amount Due: 161.74 Amount Due After: 161.74 P.O.Box 27 Billing Due Date: 07/06/2020 Waterloo,Iowa 50704 Phone:(319)232-6280 Amount Enclosed: ' Total Amount Due will be withdrawn from your bank account on 07/06/2020 Jozsef Gitta 1433 oakcrest Dr Waterloo,IA 50701 WATERLOO WATER WORKS P.O.BOX 27 WATERLOO.IOWA 50704 ❑Please check box if contact information requires updating and indicate the change(s)on reverse side Page 49 of 326 WATERLOO WAIEE WORKS Phone;(319)232-6280 www.waterfoowater,vrg 325 Sycamore Street Nee 1 of 1 P.O.Box 27 Watv0oo, Iowa 40704 STATEMENT OF 5ERVICES ACCOUNiSIAWMARV ustomer Name; Jozsef Gitta Billing Frequency: Quarterly ccount Number: 116806-541253 Billing Date: 03/12/200. ervice Address: 1433 OAKCREST DR Billing Due Date: 04/02/2020 7 Waterloo Water Works Services CHARGE SUMMARY Water. , .. .... .. . Previous Balance............................... $130.60 .. ...� $29.6$ Water Service Excise Tax..... .. ...... .......... $1.79 Credits/Payments. -$130.60 Water Works Subtotal.. ..... . ..... ...... ..... $31.47 Water Works Subtotal........................... $31.47 City of Waterloo Services City of Waterloo Subtotal........................ $118.00 Sanitary Sewer, , ,, , ,,,,,,, ,,,,,, ,,,,,,,,,,,, $47.25 Total Current Service Charges. Storm Water Fee...,.... $12.00 $149.47 """"""" Total Amount Due, $149.47 Garbage .. .. . . .... ... ...... ..... ............ $35.25 Amount Due After 04/02/2020. $156.27 Yard Waste/Recycle Curbside. ...... . .... . . . .. . $12.00 Yard Waste/Recycle Site Maintenance Fee....... $11.S0 City of Waterloo Subtotal.... ...... ............ $118.00 9MUM111TV + 12/06/2019 03/05/2020 1,837 Actual 1,846 Actual y 2s 2+ :JP�CIAL-MESSAGES u ie Yard Waste/Recydmg rate increased$3/mo to$4/rno "Mandatory Yard C. }s, Waste/Recycling Site Mainl Fee$5/mo prorated effective 1/1/20 on this + bill"Questions-call Garbage-Sanitation @291-4455 U ` _nib � ell, Please detach and return the bottom portion with your payment.See reverse side for additional information Account Number: 116806-541253 WATERLOO WA � WORKS Total Amount Due: 149.47 Amount Due After: 156.27 P.O.Box 27 Waterloo,Iowa 50704 Billing Due Date: 04/02/2020 Phone:(319)232-6280 lAmount Enclosed: ' Total Amount Due will be withdrawn from your bank Jozsef Gitta account on 04/02/2020 1433 Oakcrest Dr Waterloo,IA 50701 WAfERL00 WATER WORKS P.O.BOX 27 ❑Please check box if contact Information requires WATERLOO,IOWA 50704 updating and indicate the change(s)on reverse side Page 50 of 326 On Mon, Dec 21, 2020 at 11:06 AM Gitta, Jozsef<gitta(.Jgitta.com>wrote: I was told by waterworks to submit bills that need adjusting for being overcharged for Recycle Bins Attached are the invoices they sent to me Thanks Joe Gitta JG Business Services 1433 Oakcrest Drive Waterloo,IA 50701 319-830-7490 866-335-6398(fax) www.jgitta.com Providers of Business Systems Consulting, Point-of-Sale Systems hardware and Software G Suite lh n0Ma � Pµotardh r � GLOrk s 1Aei Page 51 of 326 CITY OF WATERLOO Council Communication April 12, 2021 City Council Meeting:4/19/2021 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 4/1/2021 - 10:43 AM ATTACHMENTS: Description Type ❑ 04.12.2021 Preliminary Cover Invoice Report Backup Material ❑ 04.12.2021 Preliminary Summary Invoice Report Backup Material ❑ 04.12.2021 Preliminary Detail Invoice Report Backup Material Page 52 of 326 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, April 8, 2021 For April 12, 2021 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, April 8, 2021 1 ,260,141 .15 EFT Transactions: Wellmark Claims 167,364.74 1,427,505.89 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1,750,962.77 Bill Payment Total - Thursday, April 8, 2021 3,178,468.66 Payment to Council members or related entities: Page 53 of 326 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 7218-QWEST 2021-00001810 LIBRARY FAX LINE Edit 03/13/2021 04/12/2021 04/12/2021 03/01/2021 83.73 Vendor 7218-QWEST Totals Invoices 1 $83.73 Vendor 1414-3M 9410623705 DG REFLECTIVE SHEETING, Edit 03/08/2021 04/12/2021 04/12/2021 393.75 RED, 18"X 50 YD Vendor 1414-3M Totals Invoices 1 $393.75 Vendor 4825-ACCO 0210959-IN CHLORINE Edit 03/22/2021 04/12/2021 04/12/2021 753.20 Vendor 4825-ACCO Totals Invoices 1 $753.20 Vendor 5419-AECOM TECHNICAL SERVICES,INC 1037-2000465092 CONT 1037 HWY 63 S Edit 02/24/2021 04/12/2021 04/12/2021 51,559.54 INTERCEPTOR SEWER UPGRADE 1037-2000475025 CONT 1037 HWY 63 S Edit 03/22/2021 04/12/2021 04/12/2021 50,497.21 INTERCEPTOR SEWER UPGRADE 907-2000475024 CONT 907 SATELLITE RAW Edit 03/22/2021 04/12/2021 04/12/2021 9,993.76 WASTEWATER WET WELL REHAB Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 3 $112,050.51 Vendor 12053-AHLBORN EQUIPMENT,INC. 317700 SAFTEY GLASSES Edit 03/29/2021 04/12/2021 04/12/2021 91.65 Vendor 12053-AHLBORN EQUIPMENT,INC.Totals Invoices 1 $91.65 Vendor 22-AHLERS&COONEY,P.C. 799862 MUNI COMM UTILITY 03/19/21 Edit 03/31/2021 04/12/2021 04/12/2021 5,043.00 799493 HR EMPLOYMENT/LABOR Edit 03/30/2021 04/12/2021 04/12/2021 04/05/2021 3,653.00 RELATIONS 799494 HR COLLECTIVE BARGAINING Edit 03/30/2021 04/12/2021 04/12/2021 2,415.00 THRU MARCH 19,2021 Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 3 $11,111.00 Vendor 21893-AMAZON WEB SERVICES INC LR69-39XG-41YD ROPE DAMPENER BLANKET Edit 04/01/2021 04/12/2021 04/12/2021 67.00 714283265 AWS SERVICE CHARGES Edit 04/03/2021 04/12/2021 04/12/2021 04/01/2021 149.90 Vendor 21893-AMAZON WEB SERVICES INC Totals Invoices 2 $216.90 Vendor 8519-AMAZON.COM CREDIT 635853978898 ADULT PRINT Edit 03/19/2021 04/12/2021 04/12/2021 20.78 644755839497 MEMORY CARDS FOR DIGITAL Edit 03/24/2021 04/12/2021 04/12/2021 65.94 CAMERA 683644338663 ADULT PRINT Edit 03/24/2021 04/12/2021 04/12/2021 29.43 434556334434 ADULT PRINT Edit 03/26/2021 04/12/2021 04/12/2021 52.09 Run by Emily Graham on 04/08/2021 01:44:45 PM Page 54 of 326 Page 1 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 8519-AMAZON.COM CREDIT Totals Invoices 4 $168.24 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 1877490998 MATS,TOWELS-CARNEGIE Edit 03/30/2021 04/12/2021 04/12/2021 04/05/2021 64.10 1877490235 JANITORIAL Edit 03/29/2021 04/12/2021 04/12/2021 195.35 SERVICES/UNIFORMS 1877493708 JANITORIAL Edit 04/05/2021 04/12/2021 04/12/2021 188.83 SERVICES/UNIFORMS 1877490957 MATS, MOPS,TOWEL SERVICE Edit 03/30/2021 04/12/2021 04/12/2021 115.07 1877488953 AIRFRESHNER&MAT CLEANING Edit 03/25/2021 04/12/2021 04/12/2021 42.42 AT THE WPD TRAINING CENTER 1877493709 JANITORIAL Edit 04/05/2021 04/12/2021 04/12/2021 98.20 SERVICES/UNIFORMS 1877493711 JANITORIAL Edit 04/05/2021 04/12/2021 04/12/2021 434.46 SERVICES/UNIFORMS 1877493710 UNIFORMS/RUGS CLEANING& Edit 04/05/2021 04/12/2021 04/12/2021 19.51 RENTAL Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 8 $1,157.94 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46NVO41352 BATTERIES Edit 03/03/2021 04/12/2021 04/12/2021 702.76 46CR004788 CORE CREDIT Edit 03/22/2021 04/12/2021 04/12/2021 (234.00) 46NVO42364 PREVIEW VIEW Edit 03/23/2021 04/12/2021 04/12/2021 127.50 46CR004800 CORE CREDIT Edit 03/24/2021 04/12/2021 04/12/2021 (144.00) 46NVO42423 BLU DEF Edit 03/24/2021 04/12/2021 04/12/2021 65.94 46NVO42428 BATTERIES Edit 03/24/2021 04/12/2021 04/12/2021 144.00 46CR004807 CORE CREDIT Edit 03/25/2021 04/12/2021 04/12/2021 (48.00) 46CR004808 CREDIT Edit 03/25/2021 04/12/2021 04/12/2021 (19.31) 46NVO42468 12V HIGH PERF AUTO LINE Edit 03/25/2021 04/12/2021 04/12/2021 261.88 46NVO42471 UNIVERSAL JOINTS Edit 03/25/2021 04/12/2021 04/12/2021 111.74 46NVO42479 PARTS FOR 170813 Edit 03/25/2021 04/12/2021 04/12/2021 511.98 46NVO42480 WWF Edit 03/25/2021 04/12/2021 04/12/2021 19.31 46NVO42487 WW PUMP Edit 03/25/2021 04/12/2021 04/12/2021 17.93 46CR004814 CORE CREDIT Edit 03/26/2021 04/12/2021 04/12/2021 (120.00) 46NVO42548 PARTS FOR 151202 Edit 03/26/2021 04/12/2021 04/12/2021 137.86 46NVO42549 HYDRAULIC PARTS Edit 03/26/2021 04/12/2021 04/12/2021 152.44 46NVO42553 DE1611 NEW FORD GRAY Edit 03/26/2021 04/12/2021 04/12/2021 15.78 46NVO42590 BRAKE FLUID/FOAM ENG BRITE Edit 03/26/2021 04/12/2021 04/12/2021 54.10 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 18 $1,757.91 Vendor 22129-ARROWHEAD ENGINEERED PRODUCTS INC 3514875 BLADES Edit 03/09/2021 04/12/2021 04/12/2021 769.95 51119162 CREDIT FOR BLADES NOT Edit 03/12/2021 04/12/2021 04/12/2021 (26.10) RECIEVED Run by Emily Graham on 04/08/2021 01:44:45 PM Page 55 of 326 Page 2 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 22129-ARROWHEAD ENGINEERED PRODUCTS INC Totals Invoices 2 $743.85 Vendor 12816-ARROWHEAD SCIENTIFIC,INC. 136160 LATENT PRINT POWDER-2 OZ(1) Edit 04/05/2021 04/12/2021 04/12/2021 6.60 Vendor 12816-ARROWHEAD SCIENTIFIC,INC.Totals Invoices 1 $6.60 Vendor 13217-AUTO PLUS 001-415866 VALVE EXTN Edit 03/24/2021 04/12/2021 04/12/2021 15.18 001-416095 MANUAL LOCKING Edit 03/25/2021 04/12/2021 04/12/2021 123.35 Vendor 13217-AUTO PLUS Totals Invoices 2 $138.53 Vendor 6362-BANKERS ADVERTISING COMPANY 77947 UNIFORMS- BLDG MAINT Edit 03/29/2021 04/12/2021 04/12/2021 04/01/2021 809.11 780018 JACKET BOB BALL-BLDG INSP Edit 03/29/2021 04/12/2021 04/12/2021 04/01/2021 74.84 Vendor 6362-BANKERS ADVERTISING COMPANY Totals Invoices 2 $883.95 Vendor 114-BAUER BUILT INC. 210064111 TIRES Edit 03/24/2021 04/12/2021 04/12/2021 433.56 Vendor 114-BAUER BUILT INC.Totals Invoices 1 $433.56 Vendor 20722-BBE PRO TOOLS LLC 68270 ET3824-09R Edit 02/25/2021 04/12/2021 04/12/2021 1,243.99 Vendor 20722-BBE PRO TOOLS LLC Totals Invoices 1 $1,243.99 Vendor 9720-BERGEN PLUMBING INC 53935510 REPLACE HEAT PUMP ACTUATOR Edit 04/02/2021 04/12/2021 04/12/2021 263.03 IN #102 Vendor 9720- BERGEN PLUMBING INC Totals Invoices 1 $263.03 Vendor 3198-BLACK HAWK COUNTY 2021-00001776 BHC PERMITS-MAR 2021 Edit 04/01/2021 04/12/2021 04/12/2021 04/01/2021 7,357.70 Vendor 3198-BLACK HAWK COUNTY Totals Invoices 1 $7,357.70 Vendor 147-BLACK HAWK COUNTY AUDITOR 2021-04 F APR 21 APRIL FIRE DISPATCH Edit 04/01/2021 04/12/2021 04/12/2021 34,476.00 2021-04 P APR 21 APRIL POLICE DISPATCH Edit 04/01/2021 04/12/2021 04/12/2021 77,097.00 Vendor 147-BLACK HAWK COUNTY AUDITOR Totals Invoices 2 $111,573.00 Vendor 151-BLACK HAWK COUNTY CLERK OF COURT 615 GLENWOOD 615 GLENWOOD-6578-FILING Edit 04/05/2021 04/12/2021 04/12/2021 255.00 FEE Vendor 151-BLACK HAWK COUNTY CLERK OF COURT Totals Invoices 1 $255.00 Vendor 165-BLACK HAWK COUNTY LANDFILL 2021-00001777 LANDFILL FEES-PARKS,GOLF, Edit 03/21/2021 04/12/2021 04/12/2021 252.67 SPORTS Run by Emily Graham on 04/08/2021 01:44:45 PM Page 56 of 326 Page 3 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 1 $252.67 Vendor 162-BLACK HAWK RENTAL 313969-2 FILTERS,SPARK PLUGS Edit 03/25/2021 04/12/2021 04/12/2021 38.50 314050-2 FRONTWHEELS TORO PUSH Edit 03/26/2021 04/12/2021 04/12/2021 96.00 MOWERS 313966-2 OIL STIHL HP ULTRA 2.0 GAL.6 Edit 03/25/2021 04/12/2021 04/12/2021 38.00 PACK Vendor 162-BLACK HAWK RENTAL Totals Invoices 3 $172.50 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC 741701 RT-DU MPSTER Edit 04/01/2021 04/12/2021 04/12/2021 142.60 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC Totals Invoices 1 $142.60 Vendor 161-BLACKHAWK AUTOMATIC SPRINKLERS,INC. 106084 ANNUAL FIRE SPRINKLER Edit 03/26/2021 04/12/2021 04/12/2021 182.00 INSPECTION Vendor 161- BLACKHAWK AUTOMATIC SPRINKLERS,INC.Totals Invoices 1 $182.00 Vendor 22018-BLUE BIN RECYCLING LLC 16591 MARCH RECYCLING FEE Edit 03/30/2021 04/12/2021 04/12/2021 75.00 Vendor 22018-BLUE BIN RECYCLING LLC Totals Invoices 1 $75.00 Vendor 112-BMC AGGREGATES LC 101449 WASHED CHIPS Edit 03/20/2021 04/12/2021 04/12/2021 167.65 101450 WASHED CHIPS Edit 03/20/2021 04/12/2021 04/12/2021 215.52 Vendor 112-BMC AGGREGATES LC Totals Invoices 2 $383.17 Vendor 8449-BOUND TREE MEDICAL LLC 84004701 MISC MEDICAL SUPPLIES Edit 03/29/2021 04/12/2021 04/12/2021 3,745.82 Vendor 8449- BOUND TREE MEDICAL LLC Totals Invoices 1 $3,745.82 Vendor 207-BRODART COMPANY 66122103 ADULT PRINT Edit 03/19/2021 04/12/2021 04/12/2021 58.16 66122144 ADULT PRINT Edit 03/19/2021 04/12/2021 04/12/2021 76.88 66124159 ADULT PRINT Edit 03/22/2021 04/12/2021 04/12/2021 20.27 66124168 ADULT PRINT Edit 03/22/2021 04/12/2021 04/12/2021 20.16 66124184 ADULT PRINT Edit 03/22/2021 04/12/2021 04/12/2021 38.11 66124193 ADULT PRINT Edit 03/22/2021 04/12/2021 04/12/2021 20.27 66124249 ADULT PRINT Edit 03/22/2021 04/12/2021 04/12/2021 20.71 66124252 ADULT PRINT Edit 03/22/2021 04/12/2021 04/12/2021 20.17 66124254 ADULT PRINT Edit 03/22/2021 04/12/2021 04/12/2021 48.56 66124255 ADULT PRINT Edit 03/22/2021 04/12/2021 04/12/2021 16.48 Vendor 207-BRODART COMPANY Totals Invoices 10 $339.77 Run by Emily Graham on 04/08/2021 01:44:45 PM Page 57 of 326 Page 4 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 2675-BSN SPORTS,LLC 912088607 CATCHERS GEAR Edit 03/24/2021 04/12/2021 04/12/2021 368.78 Vendor 2675-BSN SPORTS,LLC Totals Invoices 1 $368.78 Vendor 240-C&C WELDING INC 76320 REPAIR#402 Edit 03/30/2021 04/12/2021 04/12/2021 110.86 Vendor 240-C&C WELDING INC Totals Invoices 1 $110.86 Vendor 7986-C.J.COOPER&ASSOC.INC 166632 HR RANDOM DRUG SCREENINGS Edit 03/23/2021 04/12/2021 04/12/2021 350.00 167122 HR PRE EMPLOYMENT Edit 03/31/2021 04/12/2021 04/12/2021 10.00 SCREENING 167321 RANDOM DRUG SCREENS Edit 03/31/2021 04/12/2021 04/12/2021 70.00 Vendor 7986-C.J.COOPER&ASSOC.INC Totals Invoices 3 $430.00 Vendor 221-CAMPBELL SUPPLY CO INV-00222204 SLING HOOK W/LATCH Edit 03/23/2021 04/12/2021 04/12/2021 185.50 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 1 $185.50 Vendor 5190-CARGILL INC 2906020520 SALT Edit 02/16/2021 04/12/2021 04/12/2021 18,125.93 Vendor 5190-CARGILL INC Totals Invoices 1 $18,125.93 Vendor 6169-CDW GOVERNMENT,LLC 9576889 EL GATO CAM LINK 4K Edit 03/18/2021 04/12/2021 04/12/2021 03/18/2021 131.73 9697718 CRUCIAL 8GB DDR MEMORY Edit 03/22/2021 04/12/2021 04/12/2021 03/22/2021 173.56 9743324 HP CLI CP4025 TRANSFER KIT Edit 03/23/2021 04/12/2021 04/12/2021 03/23/2021 221.25 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 3 $526.54 Vendor 243-CEDAR BEND HUMANE SOCIETY,INC 040121D MARCH 2021 SURRENDERS Edit 04/02/2021 04/12/2021 04/12/2021 5,124.00 Vendor 243-CEDAR BEND HUMANE SOCIETY,INC Totals Invoices 1 $5,124.00 Vendor 1972-CEDAR RAPIDS TRUCK CENTER,INC. 04P49140 MIRROR Edit 03/12/2021 04/12/2021 04/12/2021 314.99 04P49173 CREDIT Edit 03/12/2021 04/12/2021 04/12/2021 (314.99) 04P49325 MIRROR Edit 03/23/2021 04/12/2021 04/12/2021 314.99 04P49349 PAN,OIL/GASKET,OIL PAN Edit 03/25/2021 04/12/2021 04/12/2021 416.98 04P49350 ELEMENT FUEL FILTER Edit 03/25/2021 04/12/2021 04/12/2021 105.97 PACCAR/FILTER ELEMENT 04P49368 BRAKE CLEAN/XTREME BLUE Edit 03/25/2021 04/12/2021 04/12/2021 95.52 Vendor 1972-CEDAR RAPIDS TRUCK CENTER,INC.Totals Invoices 6 $933.46 Vendor 248-CEDAR VALLEY CORPORATION Run by Emily Graham on 04/08/2021 01:44:45 PM Page 58 of 326 Page 5 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 2021-00001816 PAY EST NO. 1,TAXIWAY B, Edit 03/31/2021 04/12/2021 04/12/2021 156,507.04 TAXIWAY C,TREE REMOVALS Vendor 248-CEDAR VALLEY CORPORATION Totals Invoices 1 $156,507.04 Vendor 21984-CEDAR VALLEY PATHOLOGISTS,PC 30018118011889 BLOOD TESTS BRUESS Edit 03/10/2021 04/12/2021 04/12/2021 95.00 Vendor 21984-CEDAR VALLEY PATHOLOGISTS,PC Totals Invoices 1 $95.00 Vendor 263-CERTIFIED LABORATORIES 7300738 NM-50,2X2 5 GL, NAC CL Edit 03/19/2021 04/12/2021 04/12/2021 205.00 Vendor 263-CERTIFIED LABORATORIES Totals Invoices 1 $205.00 Vendor 6946-CERTIFIED POWER INC 40504552 PUMP REPAIR Edit 03/12/2021 04/12/2021 04/12/2021 108.94 Vendor 6946-CERTIFIED POWER INC Totals Invoices 1 $108.94 Vendor 3639-KIM CHAPMAN 2021-00001778 DIGIPALOOZA CONFERENCE TD Edit 03/28/2021 04/12/2021 04/12/2021 39.00 Vendor 3639-KIM CHAPMAN Totals Invoices 1 $39.00 Vendor 277-CHRISTIE DOOR COMPANY 52860 REPLACE PHOTO EYES Edit 02/26/2021 04/12/2021 04/12/2021 501.25 53287 STEEL OVERHEAD DOOR Edit 03/18/2021 04/12/2021 04/12/2021 7,495.00 Vendor 277-CHRISTIE DOOR COMPANY Totals Invoices 2 $7,996.25 Vendor 290-CLARK,BUTLER,WALSH&HAMANN 58045 LEGAL SERVICES MARCH,2021 Edit 04/01/2021 04/12/2021 04/12/2021 2,956.00 Vendor 290-CLARK,BUTLER,WALSH&HAMANN Totals Invoices 1 $2,956.00 Vendor 1789-COMPRESSED AIR&EQUIPMENT,INC. 202122626 LIFT REPAIR Edit 03/26/2021 04/12/2021 04/12/2021 143.06 Vendor 1789-COMPRESSED AIR&EQUIPMENT,INC.Totals Invoices 1 $143.06 Vendor 11637-CON-AGRA FOODS 2021-00001807 FY21 MIDPORT PROPERTY TAX Edit 03/25/2021 04/12/2021 04/12/2021 139,680.00 REBATE; PH 1&II; 2ND HALF Vendor 11637-CON-AGRA FOODS Totals Invoices 1 $139,680.00 Vendor 7625-COURIER 195926 ORDINANCE 5591 Edit 03/26/2021 04/12/2021 04/12/2021 41.25 195934 ORDINANCE 5589 Edit 03/26/2021 04/12/2021 04/12/2021 21.13 195937 SUMMARY ORDINANCE 5588 Edit 03/26/2021 04/12/2021 04/12/2021 314.38 195991 MAR 15 MTG CLAIMS Edit 03/30/2021 04/12/2021 04/12/2021 619.16 195993 MARCH 15 WORK SESSION Edit 03/30/2021 04/12/2021 04/12/2021 24.14 Run by Emily Graham on 04/08/2021 01:44:45 PM Page 59 of 326 Page 6 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 195984 CDBG-CV 2ND ROUND PUBLIC Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 41.25 HEARING NOTICE 2021-00001811 HR JOB POSTINGS Edit 03/28/2021 04/12/2021 04/12/2021 1,468.40 Vendor 7625-COURIER Totals Invoices 7 $2,529.71 Vendor 356-CRYSTAL DISTRIBUTION SERVICES,INC 2021-00001806 FY21 RATH PROPERTY TAX Edit 04/01/2021 04/12/2021 04/12/2021 58,748.00 REBATE; 2ND HALF Vendor 356-CRYSTAL DISTRIBUTION SERVICES,INC Totals Invoices 1 $58,748.00 Vendor 4577-D&J OIL COMPANY 71522 GASOLINE-SHOP Edit 03/29/2021 04/12/2021 04/12/2021 1,924.34 Vendor 4577-D&J OIL COMPANY Totals Invoices 1 $1,924.34 Vendor 388-DELL MARKETING L.P. 10477455010 OPTIPLEX 7080 TOWER BTX Edit 04/02/2021 04/12/2021 04/12/2021 04/05/2021 1,950.62 Vendor 388-DELL MARKETING L.P.Totals Invoices 1 $1,950.62 Vendor 389-DELTA DENTAL OF IOWA 3255900000202123 MARCH 2021 DENTAL CLAIMS Edit 03/30/2021 04/12/2021 04/12/2021 62,725.49 PAID Vendor 389-DELTA DENTAL OF IOWA Totals Invoices 1 $62,725.49 Vendor 1732-DEN HERDER VETERINARY HOSPITAL 460354 CLIENT ID#1053-DASUQUIN Edit 03/03/2021 04/12/2021 04/12/2021 46.15 CHEW FOR K9 NIKO 461059 CLIENT ID#1053-EXAM& Edit 03/12/2021 04/12/2021 04/12/2021 100.94 RADIOGRAPHS FOR K9 NIKO 461621 CLIENT ID#1053-CARPROFEN Edit 03/20/2021 04/12/2021 04/12/2021 16.80 FOR K9 NIKO Vendor 1732-DEN HERDER VETERINARY HOSPITAL Totals Invoices 3 $163.89 Vendor 3079-DENNIS SUPPLY COMPANY WA0001373274-001 ECO-LYME DESCALER-CITY Edit 04/01/2021 04/12/2021 04/12/2021 04/02/2021 76.76 HALL Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 1 $76.76 Vendor 8584-DEX YP 2021-00001774 YELLOW PAGES LISTING,2021- Edit 03/23/2021 04/12/2021 04/12/2021 345.00 2022; PMT ON ACCT#200585434 Vendor 8584-DEX YP Totals Invoices 1 $345.00 Vendor 5318-DOMINO'S PIZZA INC. 14595 CONCESSIONS-YOUNG ARENA Edit 03/26/2021 04/12/2021 04/12/2021 63.00 14597 CONCESSIONS-YOUNG ARENA Edit 03/26/2021 04/12/2021 04/12/2021 70.00 14598 CONCESSIONS-YOUNG ARENA Edit 03/27/2021 04/12/2021 04/12/2021 63.00 Run by Emily Graham on 04/08/202101:44:45 PM Page 60 of 326 Page 7 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 5318-DOMINO'S PIZZA INC.Totals Invoices 3 $196.00 Vendor 22131-DRURY INN&SUITES-HUNTSVILLE H7FC2DS9B TRAVREQ#30-WATSON- Edit 03/30/2021 04/12/2021 04/12/2021 3,788.96 LODGING FOR HAZARDOUS DEVICE SCHOOL Vendor 22131-DRURY INN&SUITES-HUNTSVILLE Totals Invoices 1 $3,788.96 Vendor 22083-EARTH SERVICES&ABATEMENT,LLC 783 PMT 2; RACM DEMO&BACKFILL; Edit 03/23/2021 04/12/2021 04/12/2021 101,334.25 508 BRATNOBER&811 WILLISTON AV Vendor 22083-EARTH SERVICES&ABATEMENT,LLC Totals Invoices 1 $101,334.25 Vendor 1844-ELECTRIC PUMP,INC. 0891385-IN JWC MUFFIN MONSTER Edit 03/30/2021 04/12/2021 04/12/2021 10,294.40 Vendor 1844-ELECTRIC PUMP,INC.Totals Invoices 1 $10,294.40 Vendor 485-FASTENAL COMPANY IAWAT345010 HARDWARE FOR ZAMBONI Edit 03/24/2021 04/12/2021 04/12/2021 72.18 IAWAT345119 HARDWARE FOR ZAMBONI Edit 03/26/2021 04/12/2021 04/12/2021 14.91 Vendor 485-FASTENAL COMPANY Totals Invoices 2 $87.09 Vendor 486-FEDEX 7-324-46589 SHIPPING CHARGES ENDING Edit 03/31/2021 04/12/2021 04/12/2021 15.82 MARCH 31, 2021-WPD Vendor 486-FEDEX Totals Invoices 1 $15.82 Vendor 11488-FERGUSON ENTERPRISES,INC. 8310602 LFN CAM RH CER-TECK CART Edit 03/19/2021 04/12/2021 04/12/2021 33.56 8310602-1 LFN CAM RH CER-TECK CART Edit 03/22/2021 04/12/2021 04/12/2021 37.20 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 2 $70.76 Vendor 11273-FERTILIZER DEALER SUPPLY 1585980-0 TANK FITTING/VALVE Edit 03/23/2021 04/12/2021 04/12/2021 31.92 Vendor 11273-FERTILIZER DEALER SUPPLY Totals Invoices 1 $31.92 Vendor 22132-FUSION INVESTMENTS LLC 2021-00001823 ED GRANT; INFRASTRURE Edit 03/26/2021 04/12/2021 04/12/2021 40,000.00 COMPLETE-CV CROSSING; IST PMT Vendor 22132-FUSION INVESTMENTS LLC Totals Invoices 1 $40,000.00 Vendor 515-GALE/CENGAGE LEARNING 73911116 ADULT PRINT Edit 03/03/2021 04/12/2021 04/12/2021 133.45 73919573 ADULT PRINT Edit 03/04/2021 04/12/2021 04/12/2021 50.23 Run by Emily Graham on 04/08/202101:44:45 PM Page 61 of 326 Page 8 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 74030507 ADULT PRINT Edit 03/24/2021 04/12/2021 04/12/2021 20.15 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 3 $203.83 Vendor 2206-GALLS LLC 017964223 PEPPER SPRAY HOLDER(2) Edit 03/24/2021 04/12/2021 04/12/2021 68.55 018011471 LIGHT BEARING HOLSTERS(2) Edit 03/29/2021 04/12/2021 04/12/2021 319.39 Vendor 2206-GALLS LLC Totals Invoices 2 $387.94 Vendor 529-GENERAL SHEET METAL WORKS,INC 118679 SEWER DRAIN SCREEN COVERS- Edit 03/29/2021 04/12/2021 04/12/2021 03/30/2021 662.67 LIBRARY Vendor 529-GENERAL SHEET METAL WORKS,INC Totals Invoices 1 $662.67 Vendor 9889-GLASS TECH 968-1294949 WINDSHIELD- 121305 Edit 02/12/2021 04/12/2021 04/12/2021 987.00 Vendor 9889-GLASS TECH Totals Invoices 1 $987.00 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 119-1063196 TIRES Edit 03/23/2021 04/12/2021 04/12/2021 708.94 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 1 $708.94 Vendor 553-GRAINGER 9845797746 AREA VELOCITY Edit 03/23/2021 04/12/2021 04/12/2021 119.04 METERS/BATTERY 9856400099 LOW PRESSURE GAUGE Edit 04/01/2021 04/12/2021 04/12/2021 134.84 Vendor 553-GRAINGER Totals Invoices 2 $253.88 Vendor 20878-GRAND INVESTMENTS LLC 2021-00001817 FY21 DOWNTOWN PROPERTY Edit 04/02/2021 04/12/2021 04/12/2021 34,145.00 TAX REBATE; PH 1; 2ND HALF 2021-00001818 FY21 DOWNTOWN PROPERTY Edit 04/02/2021 04/12/2021 04/12/2021 19,924.00 TAX REBATE; PH II; 2ND HALF Vendor 20878-GRAND INVESTMENTS LLC Totals Invoices 2 $54,069.00 Vendor 22130-GREENSTATE CREDIT UNION W17-042186 RETURN OF SEIZED FUNDS W17- Edit 03/30/2021 04/12/2021 04/12/2021 42,385.00 042186(UICCU) Vendor 22130-GREENSTATE CREDIT UNION Totals Invoices 1 $42,385.00 Vendor 21660-GRIMCO INC 026188677-01 SIGN PRINTING SUPPLIES, INK Edit 04/05/2021 04/12/2021 04/12/2021 405.00 CARTRIDGE CYAN, MAG Vendor 21660-GRIMCO INC Totals Invoices 1 $405.00 Vendor 587-HAWKEYE ALARM&SIGNAL Run by Emily Graham on 04/08/2021 01:44:45 PM Page 62 of 326 Page 9 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 84290 QRTLY ALARM SERVICES JAN-FEB Edit 03/30/2021 04/12/2021 04/12/2021 420.00 MAR 2021 84292 QTLY FIRE ALARM SERVICE Edit 03/30/2021 04/12/2021 04/12/2021 63.00 CHARGE 84390 ANNUAL FIRE ALARM TEST FOR Edit 03/30/2021 04/12/2021 04/12/2021 147.50 BRYCER ONLINE 84291 QUARTERLY ALARM CHARGES Edit 03/30/2021 04/12/2021 04/12/2021 126.00 BYRNES-GATES Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 4 $756.50 Vendor 2556-HD SUPPLY 9187663940 GLOVES Edit 12/22/2020 04/12/2021 04/12/2021 22.99 Vendor 2556-HD SUPPLY Totals Invoices 1 $22.99 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC 8710 COOLING TOWER-YOUNG Edit 03/24/2021 04/12/2021 04/12/2021 03/30/2021 188.00 ARENA 8735 COOLING TOWER-CITY HALL Edit 03/24/2021 04/12/2021 04/12/2021 03/30/2021 95.00 8734 HVAC-ART CENTER Edit 03/26/2021 04/12/2021 04/12/2021 03/31/2021 1,541.74 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 3 $1,824.74 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 91034866 BATTERIES Edit 04/25/2021 04/12/2021 04/12/2021 108.25 317481 BATTERIES Edit 04/02/2021 04/12/2021 04/12/2021 292.41 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 2 $400.66 Vendor 723-IOWA DEPARTMENT OF TRANSPORTATION 66254 GUARDRAIL AND GUARDRAIL Edit 02/16/2021 04/12/2021 04/12/2021 525.74 SUPPLIES Vendor 723-IOWA DEPARTMENT OF TRANSPORTATION Totals Invoices 1 $525.74 Vendor 21553-IOWA PHYSICIANS CLINIC MEDICAL P1358836570 HIRING TESTS Edit 03/10/2021 04/12/2021 04/12/2021 19.00 P1358596790 SUPERVISION OF STRESS TEST Edit 03/08/2021 04/12/2021 04/12/2021 216.00 FOR PRE EMPLOY PHYSICAL- HERSHEY Vendor 21553-IOWA PHYSICIANS CLINIC MEDICAL Totals Invoices 2 $235.00 Vendor 11735-DAVID J.JENSSON BR35228 DASH MOUNT/BEDSIDE RACK Edit 03/17/2021 04/12/2021 04/12/2021 312.99 SYSTEM DJ21-101 Mileage for Class in Dike Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 15.00 Vendor 11735-DAVID J.JENSSON Totals Invoices 2 $327.99 Vendor 736-JESSE COSBY NEIGHBORHOOD CENTER Run by Emily Graham on 04/08/2021 01:44:45 PM Page 63 of 326 Page 10 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 2021-00001798 RENTAL ASSISTANCE-CARES Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 5,602.00 FUNDING Vendor 736-JESSE COSBY NEIGHBORHOOD CENTER Totals Invoices 1 $5,602.00 Vendor 830-JIM LIND SERVICE MARCH 2021 VEHICLE WASHES(69)FOR Edit 03/30/2021 04/12/2021 04/12/2021 483.00 MARCH 2021 328388 DIESEL FOR PORTABLE Edit 03/14/2021 04/12/2021 04/12/2021 16.02 GENERATORS Vendor 830-JIM LIND SERVICE Totals Invoices 2 $499.02 Vendor 748-JOHNSTONE SUPPLY 1082766 HVAC-ART CENTER Edit 03/29/2021 04/12/2021 04/12/2021 03/30/2021 16.56 1082776 HVAC- LIBRARY Edit 03/30/2021 04/12/2021 04/12/2021 04/01/2021 171.96 1082810 HVAC- PD Edit 03/30/2021 04/12/2021 04/12/2021 04/01/2021 47.33 1082885 HVAC TOOL-BLDG MAINT Edit 04/01/2021 04/12/2021 04/12/2021 04/02/2021 10.32 1082988 ECO-LYME DESCALER-CITY Edit 04/02/2021 04/12/2021 04/12/2021 04/05/2021 89.76 HALL Vendor 748-JOHNSTONE SUPPLY Totals Invoices 5 $335.93 Vendor 8690-JONES,RUDY/ PETTY CASH 2021-00001797 MORTGAGE LIENS Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 81.00 Vendor 8690-JONES,RUDY/ PETTY CASH Totals Invoices 1 $81.00 Vendor 4995-KEYSTONE LABORATORIES,INC. 2E00002 POOL TEST Edit 01/04/2021 04/12/2021 04/12/2021 15.50 2EO0671 POOL TEST Edit 03/29/2021 04/12/2021 04/12/2021 15.50 Vendor 4995-KEYSTONE LABORATORIES,INC.Totals Invoices 2 $31.00 Vendor 20820-LUCAS KING LK21-102 Mileage for classes in Protivin, Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 94.50 Denver&Conrad Vendor 20820-LUCAS KING Totals Invoices 1 $94.50 Vendor 20645-LEAF CAPITAL FUNDING LLC 11721204 LANIER COPIER LEASE Edit 03/30/2021 04/12/2021 04/12/2021 520.00 Vendor 20645-LEAF CAPITAL FUNDING LLC Totals Invoices 1 $520.00 Vendor 3856-JOE LEIBOLD 2021-00001775 MONIES FOR CONFIDENTIAL Edit 04/01/2021 04/12/2021 04/12/2021 8,000.00 INVESTIGATIONS Vendor 3856-JOE LEIBOLD Totals Invoices 1 $8,000.00 Vendor 6314-LYS WELDING&FABRICATION 53679 REPAIRS TO TOOL BOX Edit 03/31/2021 04/12/2021 04/12/2021 75.00 Run by Emily Graham on 04/08/202101:44:45 PM Page 64 of 326 Page 11 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 6314-U'S WELDING&FABRICATION Totals Invoices 1 $75.00 Vendor 8889-LOCKSPERTS INC 176131 KEYS TO YDW SITE Edit 04/05/2021 04/12/2021 04/12/2021 9.36 Vendor 8889- LOCKSPERTS INC Totals Invoices 1 $9.36 Vendor 20094-LUND FIRE PROTECTION INC 1229 FIRE ALARM PLAN REIVEW-2600 Edit 03/31/2021 04/12/2021 04/12/2021 03/31/2021 1,000.00 E SHAULIS-LOST ISLAND Vendor 20094-LUND FIRE PROTECTION INC Totals Invoices 1 $1,000.00 Vendor 7170-MADISON NATIONAL LIFE INSURANCE CO.,INC. 1436753 APRIL 2021 LIFE PREMIUMS PAID Edit 04/01/2021 04/12/2021 04/12/2021 6,564.55 Vendor 7170-MADISON NATIONAL LIFE INSURANCE CO.,INC.Totals Invoices 1 $6,564.55 Vendor 22117-MANSFIELD OIL COMPANY 276767 ULSD DYED Edit 03/31/2021 04/12/2021 04/12/2021 14,800.27 Vendor 22117-MANSFIELD OIL COMPANY Totals Invoices 1 $14,800.27 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC 338960 JANITORIAL SERVICES,APR'21 Edit 04/01/2021 04/12/2021 04/12/2021 3,272.81 339001 JANITORIAL SERVICES Edit 04/01/2021 04/12/2021 04/12/2021 2,452.15 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Totals Invoices 2 $5,724.96 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 8886359 CONCESSIONS-YOUNG ARENA Edit 03/31/2021 04/12/2021 04/12/2021 1,144.11 8886360 CLEANERS,SOAP,TOWELS Edit 03/31/2021 04/12/2021 04/12/2021 407.62 8886413 CONCESSIONS-EXCHANGE Edit 03/31/2021 04/12/2021 04/12/2021 1,695.06 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 3 $3,246.79 Vendor 885-MENARDS 76997 1OX25' POLY BLACK Edit 03/23/2021 04/12/2021 04/12/2021 7.98 76996 MULTI TOOL/SCRAPER Edit 03/23/2021 04/12/2021 04/12/2021 33.87 77030-2021 PLYWOOD Edit 03/24/2021 04/12/2021 04/12/2021 220.86 77065 CREDIT FOR RETURN Edit 03/24/2021 04/12/2021 04/12/2021 (2.97) 77067 STORAGE HANGER Edit 03/24/2021 04/12/2021 04/12/2021 27.17 29913 LAG BOLTS Edit 03/25/2021 04/12/2021 04/12/2021 35.28 77097 GOLF SIGNS-GATES Edit 03/25/2021 04/12/2021 04/12/2021 105.84 77112 GATES EMERGENCY LIGHTS Edit 03/25/2021 04/12/2021 04/12/2021 39.99 77150 SUPPLIES Edit 03/25/2021 04/12/2021 04/12/2021 153.90 77200 HEX WRENCH SET Edit 03/26/2021 04/12/2021 04/12/2021 21.58 77307-2021 FLAGS,TRASH CANS Edit 03/29/2021 04/12/2021 04/12/2021 42.71 77368-2021 INSULATION Edit 03/30/2021 04/12/2021 04/12/2021 29.00 77372 IRV WARREN SUPPLIES Edit 03/30/2021 04/12/2021 04/12/2021 136.31 Run by Emily Graham on 04/08/202101:44:45 PM Page 65 of 326 Page 12 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 77057 FANS, PEG HOOK,WOOD STAIN Edit 03/24/2021 04/12/2021 04/12/2021 41.76 TOUCH UP PEN 77032-2021 DIAGNL CUTTER Edit 03/24/2021 04/12/2021 04/12/2021 55.96 77125 PEX BALL VALVE Edit 03/25/2021 04/12/2021 04/12/2021 29.96 29985 MAILBOX SUPPLIES Edit 03/26/2021 04/12/2021 04/12/2021 52.99 77160-2021 STEP DRILL BIT Edit 03/26/2021 04/12/2021 04/12/2021 22.99 75451 6 OUTLET POWER STRIP Edit 02/22/2021 04/12/2021 04/12/2021 38.94 76686 T1910 SOCKET SET Edit 03/17/2021 04/12/2021 04/12/2021 49.98 77066 FILTER BAGS Edit 03/24/2021 04/12/2021 04/12/2021 9.89 77109 STORAGE SHELF Edit 03/25/2021 04/12/2021 04/12/2021 344.90 77293 ITEMS FOR TRUCKS, BACKHOE Edit 03/29/2021 04/12/2021 04/12/2021 139.79 AND TV VAN Vendor 885-MENARDS Totals Invoices 23 $1,638.68 Vendor 911-MIDAMERICAN ENERGY 2021-00001799 GOLF,SPORTS, PARK Edit 04/05/2021 04/12/2021 04/12/2021 2,104.04 510682089 TC 3000 GREYHOUND DR TRF Edit 03/25/2021 04/12/2021 04/12/2021 21.30 SIG 510712268 TC 1601 KIMBALL AVE Edit 03/25/2021 04/12/2021 04/12/2021 10.88 510793335 GE 1332 KIMBALL AVE ST LT Edit 03/29/2021 04/12/2021 04/12/2021 10.73 510835245 TC 1104 GREENHILL RD,TRAF Edit 03/30/2021 04/12/2021 04/12/2021 15.62 LT 510880798 GE 3693 UNIVERSITY AVE ST LT Edit 03/31/2021 04/12/2021 04/12/2021 131.39 510880861 GE 511 UNIVERSITY ST LT CAB Edit 03/31/2021 04/12/2021 04/12/2021 107.13 510881411 TC 3900 UNIVERSITY AVE TRF Edit 03/31/2021 04/12/2021 04/12/2021 38.61 LT 510883213 GE 223 W 2ND ST ST LT Edit 03/31/2021 04/12/2021 04/12/2021 45.98 CABINET 510922682 TC 3691 UNIVERSITY AVE TRF Edit 03/31/2021 04/12/2021 04/12/2021 43.58 LT 510949641 TC 227 W 1ST ST,TRF LT Edit 04/01/2021 04/12/2021 04/12/2021 33.63 510774635 1306 CAMPBELL AV LIFT Edit 03/29/2021 04/12/2021 04/12/2021 82.72 510778893 425 BLACK HAWK RD LIFT Edit 03/29/2021 04/12/2021 04/12/2021 28.72 STATION 510785144 251 FLETCHER AV TEMP LIFT Edit 03/29/2021 04/12/2021 04/12/2021 58.46 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 14 $2,732.79 Vendor 904-MIDLAND SCIENTIFIC INC 6250365 POTASSIUM SULFATE Edit 03/29/2021 04/12/2021 04/12/2021 206.30 Vendor 904-MIDLAND SCIENTIFIC INC Totals Invoices 1 $206.30 Vendor 7350-MODERN BUILDERS,INC 17447 BIRD SCREENING- LAFAYETTE Edit 03/29/2021 04/12/2021 04/12/2021 04/01/2021 12,000.00 RAMP Run by Emily Graham on 04/08/2021 01:44:45 PM Page 66 of 326 Page 13 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 7350-MODERN BUILDERS,INC Totals Invoices 1 $12,000.00 Vendor 22037-MOLD PETROLEUM,LLC 0017552-IN DEF Edit 03/23/2021 04/12/2021 04/12/2021 274.70 Vendor 22037-MOLD PETROLEUM,LLC Totals Invoices 1 $274.70 Vendor 961-MUTUAL WHEEL COMPANY 5593705 ELBOW/REDUCER Edit 03/01/2021 04/12/2021 04/12/2021 66.11 5600099 ALUM WHEEL Edit 03/25/2021 04/12/2021 04/12/2021 1,252.80 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 2 $1,318.91 Vendor 966-NAPA AUTO PARTS 254636 FILTERS Edit 03/24/2021 04/12/2021 04/12/2021 30.39 254768 FILTERS Edit 03/25/2021 04/12/2021 04/12/2021 27.98 254943 SPRAY LUBE Edit 03/26/2021 04/12/2021 04/12/2021 7.70 255121 CHAIN LUBE Edit 03/29/2021 04/12/2021 04/12/2021 31.32 255324 FILTERS Edit 03/30/2021 04/12/2021 04/12/2021 16.32 255325 SOCKET Edit 03/30/2021 04/12/2021 04/12/2021 8.49 255684 BRAKELINE Edit 04/02/2021 04/12/2021 04/12/2021 18.60 Vendor 966-NAPA AUTO PARTS Totals Invoices 7 $140.80 Vendor 21697-NO STEPS,LLC 2021-00001805 FY21 MIDPORT PROPERTY TAX Edit 04/01/2021 04/12/2021 04/12/2021 331.00 REBATE; 2ND HALF Vendor 21697-NO STEPS,LLC Totals Invoices 1 $331.00 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0079296 4/10 PRIDE SERIES EP II Edit 03/23/2021 04/12/2021 04/12/2021 244.00 INVNP0075306 OIL Edit 02/26/2021 04/12/2021 04/12/2021 518.00 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 2 $762.00 Vendor 1012-NUTRI JECT SYSTEMS,INC 7415 BIOSOLIDS STORAGE Edit 04/01/2021 04/12/2021 04/12/2021 4,900.00 7418 BIOSOLIDS TRANSPORT Edit 04/01/2021 04/12/2021 04/12/2021 17,695.10 Vendor 1012-NUTRI JECT SYSTEMS,INC Totals Invoices 2 $22,595.10 Vendor 20668-OFFICE EXPRESS 159536-0 OFFICE SUPPLIES Edit 03/29/2021 04/12/2021 04/12/2021 175.88 159159-0 PENS FOR CHIEF Edit 03/29/2021 04/12/2021 04/12/2021 28.60 159224-0 HR OFFICE SUPPLIES Edit 03/26/2021 04/12/2021 04/12/2021 128.00 159587-0 PAPER&INDEX CARDS Edit 03/30/2021 04/12/2021 04/12/2021 27.10 159835-0 RT-KEY TAGS Edit 03/30/2021 04/12/2021 04/12/2021 4.10 160270-0 FILE FOLDERS Edit 04/01/2021 04/12/2021 04/12/2021 89.37 Vendor 20668-OFFICE EXPRESS Totals Invoices 6 $453.05 Run by Emily Graham on 04/08/2021 01:44:45 PM Page 67 of 326 Page 14 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 13314-OVERDRIVE INC 02863DA21107268 E-BOOK Edit 03/17/2021 04/12/2021 04/12/2021 22.99 02863DA21112577 E-BOOKS Edit 03/23/2021 04/12/2021 04/12/2021 306.94 Vendor 13314-OVERDRIVE INC Totals Invoices 2 $329.93 Vendor 20359-P&K MIDWEST INC 4062209 HANDLE,LAMP,BOOT Edit 03/30/2021 04/12/2021 04/12/2021 160.22 Vendor 20359-P&K MIDWEST INC Totals Invoices 1 $160.22 Vendor 1123-PEDERSEN,DOWIE,CLABBY& 2021-1006 RENEW ICAP LAW Edit 03/23/2021 04/12/2021 04/12/2021 6,841.00 ENFORCEMENT LIABILITY INSURANCE-TRI COUNTY Vendor 1123-PEDERSEN,DOWIE,CLABBY&Totals Invoices 1 $6,841.00 Vendor 1127-PEPSI COLA GENERAL BOTTLING 70027517 CONCESSIONS-YOUNG ARENA Edit 03/31/2021 04/12/2021 04/12/2021 651.38 70027519 CONCESSIONS-EXCHANGE Edit 03/31/2021 04/12/2021 04/12/2021 792.78 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $1,444.16 Vendor 3161-PLUMB TECH INC. 201126 GARAGE HEATERS-HAZMAT Edit 03/29/2021 04/12/2021 04/12/2021 04/01/2021 3,945.00 21255 LABOR&MATERIAL TO INSTALL Edit 03/29/2021 04/12/2021 04/12/2021 1,744.00 NEW SINK ROUGH-INS Vendor 3161-PLUMB TECH INC.Totals Invoices 2 $5,689.00 Vendor 20153-PLUNKETT'S PEST CONTROL INC W18313191 PEST CONTROL 3-23-21 Edit 03/23/2021 04/12/2021 04/12/2021 65.00 Vendor 20153-PLUNKETT'S PEST CONTROL INC Totals Invoices 1 $65.00 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983603117992 PAINT&SUPPLIES Edit 03/31/2021 04/12/2021 04/12/2021 65.39 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $65.39 Vendor 20821-CHRISTOPHER PRESTON FY21SHOE REIMBURSEMENT FOR SAFETY Edit 03/31/2021 04/12/2021 04/12/2021 150.00 SHOES Vendor 20821-CHRISTOPHER PRESTON Totals Invoices 1 $150.00 Vendor 10726-PRIMARY SYSTEMS 6-7779 SERVICE CALL,CHECK GATES Edit 04/02/2021 04/12/2021 04/12/2021 70.00 Vendor 10726-PRIMARY SYSTEMS Totals Invoices 1 $70.00 Vendor 9962-PRINSCO 228230-25 SHOP DRAINAGE PROJECT Edit 03/26/2021 04/12/2021 04/12/2021 427.67 Run by Emily Graham on 04/08/202101:44:45 PM Page 68 of 326 Page 15 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 9962- PRINSCO Totals Invoices 1 $427.67 Vendor 951-RAY MOUNT WRECKER SERVICE INC 44368 TOW Edit 03/15/2021 04/12/2021 04/12/2021 200.00 Vendor 951-RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $200.00 Vendor 8210-RC SYSTEMS INC 98061 TELEMETRY Edit 02/08/2021 04/12/2021 04/12/2021 704.91 98062 TELEMETRY Edit 02/12/2021 04/12/2021 04/12/2021 407.41 98083 ALARM SYSTEM REPAIR Edit 03/18/2021 04/12/2021 04/12/2021 892.50 98077 SERVICE TO CAMERA VAN Edit 03/25/2021 04/12/2021 04/12/2021 65.00 SPEAKERS 098102 MONTHLY 800 SERVICE BILLING Edit 04/01/2021 04/12/2021 04/12/2021 170.00 Vendor 8210-RC SYSTEMS INC Totals Invoices 5 $2,239.82 Vendor 13506-RELIANT FIRE APPARATUS,INC 3CIO00862 REPLACE GENERATOR SYSTEM Edit 03/22/2021 04/12/2021 04/12/2021 5,990.64 THAT WAS DAMAGED BY A FIRE Vendor 13506-RELIANT FIRE APPARATUS,INC Totals Invoices 1 $5,990.64 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC 4611-000007344 CURBSIDE RECYCLE PICK UP- Edit 02/28/2021 04/12/2021 04/12/2021 12,432.94 FEBRUARY 2021 4611-000007430 CURBSIDE RECYCLE PICK UP- Edit 03/31/2021 04/12/2021 04/12/2021 18,058.57 MARCH 2021 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC Totals Invoices 2 $30,491.51 Vendor 5454-TROY RESOR TR21-101 Mileage for classes Waucoma Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 41.25 Vendor 5454-TROY RESOR Totals Invoices 1 $41.25 Vendor 22099-RICHMOND CONSTRUCTION LLC 18 ESTIMATE#8 538 ARCHER Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 4,781.00 AVENUE-HOME LEAD 18A ESTIMATE#7-538 ARCHER AVE- Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 3,240.00 HOME REHAB Vendor 22099-RICHMOND CONSTRUCTION LLC Totals Invoices 2 $8,021.00 Vendor 3600-RICOH USA INC 1087821543 PRINT CARTRIDGE Edit 03/19/2021 04/12/2021 04/12/2021 119.20 1087839078 BLACK DRUM UNIT Edit 03/22/2021 04/12/2021 04/12/2021 223.20 Vendor 3600-RICOH USA INC Totals Invoices 2 $342.40 Vendor 21132-RITE ENVIRONMENTAL,INC 48124 ROLL OFF/WASTE DISPOSAL Edit 03/31/2021 04/12/2021 04/12/2021 72.67 48014 MONTHLY HAULING CHARGES Edit 03/31/2021 04/12/2021 04/12/2021 8,611.21 Run by Emily Graham on 04/08/202101:44:45 PM Page 69 of 326 Page 16 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 21132-RITE ENVIRONMENTAL,INC Totals Invoices 2 $8,683.88 Vendor 4545-SALVATION ARMY 2021-00001808 ESTIMATE#1-CARES FUNDING- Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 18,041.83 1ST ROUND Vendor 4545-SALVATION ARMY Totals Invoices 1 $18,041.83 Vendor 1252-SANDEE'S 1635803 NOTARY RENEWAL;TIM ANDERA Edit 03/12/2021 04/12/2021 04/12/2021 14.25 Vendor 1252-SANDEE'S Totals Invoices 1 $14.25 Vendor 6956-SANDRY FIRE SUPPLY INV-015159 FIREFIGHTER BOOTS Edit 03/31/2021 04/12/2021 04/12/2021 675.65 Vendor 6956-SANDRY FIRE SUPPLY Totals Invoices 1 $675.65 Vendor 9694-MIKE SCHIPPER MSO1-102 Mileaege for classes in Cresco, Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 180.75 Elma, Radcliffe,&Sumner Vendor 9694-MIKE SCHIPPER Totals Invoices 1 $180.75 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90519746 RT-ELEVATOR MAINTENANCE Edit 04/01/2021 04/12/2021 04/12/2021 152.85 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 1 $152.85 Vendor 2865-SCOT'S SUPPLY INC 028943 SS CAP SCRE/LOCKNUT Edit 03/24/2021 04/12/2021 04/12/2021 21.70 029016 EYE BOLT Edit 03/25/2021 04/12/2021 04/12/2021 50.72 029395 PAINT#402 Edit 03/31/2021 04/12/2021 04/12/2021 56.43 029497 HYDRAULIC HOSE Edit 04/01/2021 04/12/2021 04/12/2021 40.28 029498 SOUTH HILLS GOLF PAINT#402 Edit 04/01/2021 04/12/2021 04/12/2021 25.08 029529 PAINT CREDIT Edit 04/01/2021 04/12/2021 04/12/2021 (50.16) Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 6 $144.05 Vendor 1284-SECRETARY OF STATE 2021-00001809 HR RENEW NOTARY FOR Edit 04/01/2021 04/12/2021 04/12/2021 30.00 NFISCHELS Vendor 1284-SECRETARY OF STATE Totals Invoices 1 $30.00 Vendor 1294-SERVICE ROOFING COMPANY 7953 ROOF REPAIR Edit 03/26/2021 04/12/2021 04/12/2021 425.20 Vendor 1294-SERVICE ROOFING COMPANY Totals Invoices 1 $425.20 Vendor 1297-KENT SHANKLE 2021-00001814 PD-SIGN HOLDERS Edit 03/05/2021 04/12/2021 04/12/2021 54.25 2021-00001812 PD-GLUE,MAGNETS Edit 03/17/2021 04/12/2021 04/12/2021 15.01 2021-00001815 PD-MARCH FACEBOOK ADV Edit 03/31/2021 04/12/2021 04/12/2021 14.00 Run by Emily Graham on 04/08/202101:44:45 PM Page 70 of 326 Page 17 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 2021-00001813 PD-DVDS FOR FILM SERIES Edit 04/02/2021 04/12/2021 04/12/2021 16.04 Vendor 1297-KENT SHANKLE Totals Invoices 4 $99.30 Vendor 1309-SIGNS BY TOMORROW 75544 GRAPHICS/STRIPPING/TO TRUCK Edit 03/31/2021 04/12/2021 04/12/2021 591.75 75560 REFLECTIVE TAPE/GRAPHICS ON Edit 04/01/2021 04/12/2021 04/12/2021 335.75 AMB. Vendor 1309-SIGNS BY TOMORROW Totals Invoices 2 $927.50 Vendor 1319-SLED SHED,THE 21523 CHAIN SAW PARTS Edit 03/31/2021 04/12/2021 04/12/2021 66.07 21526 OIL Edit 03/31/2021 04/12/2021 04/12/2021 1,467.79 Vendor 1319-SLED SHED,THE Totals Invoices 2 $1,533.86 Vendor 5381-STERLING TOPS 90369 VANITY+SINKS FOR RESTROOM Edit 03/31/2021 04/12/2021 04/12/2021 1,939.20 Vendor 5381-STERLING TOPS Totals Invoices 1 $1,939.20 Vendor 13063-STOREY KENWORTHY PINV882643 BLACK TONER-BLDG INSP Edit 03/01/2021 04/12/2021 04/12/2021 04/01/2021 111.49 PINV888382 OFFICE SUPPLIES-BLDG INSP Edit 03/22/2021 04/12/2021 04/12/2021 04/01/2021 101.83 PINV888761 OFFICE SUPPLIES-BLDG INSP Edit 03/23/2021 04/12/2021 04/12/2021 04/01/2021 36.65 PINV890143 OFFICE SUPPLIES-COMMUNITY Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 33.23 DEVELOPMENT 97485 CENTER DESK DRAWER W/LOCK Edit 03/03/2021 04/12/2021 04/12/2021 81.70 FOR TRI COUNTY PINV890052 COPY PAPER(10) Edit 03/29/2021 04/12/2021 04/12/2021 354.90 PINV887512 LABELS/ENVELOPES Edit 03/18/2021 04/12/2021 04/12/2021 63.41 PINV887730 PENS Edit 03/18/2021 04/12/2021 04/12/2021 52.71 PINV890774 DIVIDERS Edit 03/30/2021 04/12/2021 04/12/2021 11.26 PINV891110 TAPE DISPENSER/PENS Edit 03/31/2021 04/12/2021 04/12/2021 14.18 CM128460 CREDIT M E M 0 Edit 08/21/2020 04/12/2021 04/12/2021 (39.43) PINV839672 OFFICE SUPPLIES Edit 09/24/2020 04/12/2021 04/12/2021 58.77 PINV852116 OFFICE SUPPLIES Edit 11/05/2020 04/12/2021 04/12/2021 114.60 PINV852744 OFFICE SUPPLIES Edit 11/09/2020 04/12/2021 04/12/2021 9.42 PINV862767 COPY PAPER Edit 12/15/2020 04/12/2021 04/12/2021 179.94 Vendor 13063-STOREY KENWORTHY Totals Invoices 15 $1,184.66 Vendor 22125-STREET COP TRAINING LLC 36021-388-1-2394 TRAVREQ#32-SOMMER&A Edit 03/12/2021 04/12/2021 04/12/2021 398.00 EHLERS-ID CRIMINAL VEHICLES &OCCU COURSE Vendor 22125-STREET COP TRAINING LLC Totals Invoices 1 $398.00 Vendor 1370-SUPERIOR WELDING SUPPLY CO Run by Emily Graham on 04/08/202101:44:45 PM Page 71 of 326 Page 18 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 988468 OXYGEN THERAPY Edit 03/25/2021 04/12/2021 04/12/2021 110.50 988558 OXYGEN THERAPY Edit 03/26/2021 04/12/2021 04/12/2021 66.30 988830 OXYGEN THERAPY Edit 03/29/2021 04/12/2021 04/12/2021 37.58 988862 OXYGEN THERAPY Edit 03/29/2021 04/12/2021 04/12/2021 66.30 987792 TIP CONTACT/ELECT Edit 03/19/2021 04/12/2021 04/12/2021 30.98 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 5 $311.66 Vendor 1399-TENNANT SALES&SERVICE COMPANY 917757417 SWEEPER PARTS Edit 03/24/2021 04/12/2021 04/12/2021 972.60 Vendor 1399-TENNANT SALES&SERVICE COMPANY Totals Invoices 1 $972.60 Vendor 6411-TERRACON CONSULTANTS INC 994-TE93995 CONT 994-WWTP BIOSOLIDS Edit 03/29/2021 04/12/2021 04/12/2021 997.75 MODIFICATIONS Vendor 6411-TERRACON CONSULTANTS INC Totals Invoices 1 $997.75 Vendor 20573-TEXON TOWEL AND SUPPLY SI-120201 TOWELS Edit 03/11/2021 04/12/2021 04/12/2021 215.12 Vendor 20573-TEXON TOWEL AND SUPPLY Totals Invoices 1 $215.12 Vendor 11083-THOMSON WEST 844086620 MONTHLY COMPUTER CHARGES Edit 04/01/2021 04/12/2021 04/12/2021 382.46 Vendor 11083-THOMSON WEST Totals Invoices 1 $382.46 Vendor 1422-TOJO CONSTRUCTION INC 391 ESTIMATE#6-716 COLUMBIA Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 257.00 STREET-HOME REHAB 392 ESTIMATE 2-426 LOGAN Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 25,722.00 AVENUE-HOME LEAD Vendor 1422-TOJO CONSTRUCTION INC Totals Invoices 2 $25,979.00 Vendor 4828-TRAVELERS 594603 VARIOUS AUTO CLAIMS Edit 03/31/2021 04/12/2021 04/12/2021 11,980.67 Vendor 4828-TRAVELERS Totals Invoices 1 $11,980.67 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC X101181001:01 BRAKES Edit 03/24/2021 04/12/2021 04/12/2021 355.74 X101181014:01 CREDIT Edit 03/24/2021 04/12/2021 04/12/2021 (355.74) X101181015:01 BRAKES Edit 03/24/2021 04/12/2021 04/12/2021 331.74 X101180506:02 6 LED STROBE OVAL Edit 03/26/2021 04/12/2021 04/12/2021 255.00 X101180863:01 FLASH LIGHT BAR Edit 03/26/2021 04/12/2021 04/12/2021 81.24 X101181217:01 KIT FILTER 4 INCH SUMP Edit 03/26/2021 04/12/2021 04/12/2021 217.52 X101181219:01 FILTERS Edit 03/26/2021 04/12/2021 04/12/2021 305.20 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 7 $1,190.70 Run by Emily Graham on 04/08/2021 01:44:45 PM Page 72 of 326 Page 19 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 21911-UNIFIRST CORPORATION 2470206452 ST. 5 TOWELS Edit 03/02/2021 04/12/2021 04/12/2021 26.50 2470208892 ST. 5 TOWELS Edit 03/23/2021 04/12/2021 04/12/2021 26.50 2470209204 ST. 3 TOWELS Edit 03/25/2021 04/12/2021 04/12/2021 26.50 2470209511 ST.4 TOWELS Edit 03/29/2021 04/12/2021 04/12/2021 26.50 2470209512 ST. 6 TOWELS Edit 03/29/2021 04/12/2021 04/12/2021 26.50 2470209513 ST. 2 TOWELS Edit 03/29/2021 04/12/2021 04/12/2021 26.50 2470209690 ST. 1 TOWELS Edit 03/30/2021 04/12/2021 04/12/2021 62.10 0209508 SERVICE YOUNG ARENA Edit 03/29/2021 04/12/2021 04/12/2021 17.28 0209509 SERVICE-SPORTSPLEX Edit 03/29/2021 04/12/2021 04/12/2021 262.19 0209510 SERVICE-SHOP Edit 03/29/2021 04/12/2021 04/12/2021 51.35 0210319 SERVICE-SHOP Edit 04/05/2021 04/12/2021 04/12/2021 46.22 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 11 $598.14 Vendor 5934-US CELLULAR 429774015 CITY CELLULAR SERVICES Edit 03/20/2021 04/12/2021 04/12/2021 4,773.53 429774015B COMM DEV-3 CELL PHONES Edit 03/20/2021 04/12/2021 04/12/2021 35.03 Vendor 5934-US CELLULAR Totals Invoices 2 $4,808.56 Vendor 1484-UTILITY EQUIPMENT COMPANY 30060121-000 PVC FOR HARBIN DIG IN Edit 03/30/2021 04/12/2021 04/12/2021 574.00 Vendor 1484-UTILITY EQUIPMENT COMPANY Totals Invoices 1 $574.00 Vendor 1486-VAN DOREN'S CUSTOM FRAMING 13034 FRAMING-Haitian women by Edit 03/31/2021 04/12/2021 04/12/2021 327.25 Bernard Sejourne 92 Vendor 1486-VAN DOREN'S CUSTOM FRAMING Totals Invoices 1 $327.25 Vendor 1487-VAN METER INDUSTRIAL,INC. 5011410997.001 T1871 70 HOLOPHANE LEDS Edit 03/29/2021 04/12/2021 04/12/2021 19,357.17 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 1 $19,357.17 Vendor 1491-VARSITY CLEANERS INC 1001201-03312021 MGMT DRY CLEANING FOR Edit 03/31/2021 04/12/2021 04/12/2021 193.55 MARCH 2021 Vendor 1491-VARSITY CLEANERS INC Totals Invoices 1 $193.55 Vendor 10303-VERIZON WIRELESS 9876400424 TRI COUNTY CELL PHONES(2) Edit 04/18/2021 04/12/2021 04/12/2021 121.86 3/27-4/26 Vendor 10303-VERIZON WIRELESS Totals Invoices 1 $121.86 Vendor 21355-VERTIV SERVICES INC 57817342 PREVENTATIVE MAINTENANCE- Edit 07/01/2020 04/12/2021 04/12/2021 1,495.00 ANNUAL LICENSE Run by Emily Graham on 04/08/2021 01:44:45 PM Page 73 of 326 Page 20 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 21355-VERTIV SERVICES INC Totals Invoices 1 $1,495.00 Vendor 20241-VISA 4810-APRIL12C RECHARGABLE BATTERIES Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 48.00 4810-APRIL21B REGISTRATION FOR KELLY HQS Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 755.00 VIRTUAL CLASS 0891-APRIL21 PW-FIRST AID KIT SUPPLIES Edit 02/13/2021 04/12/2021 04/12/2021 93.67 0933-APRIL21 FUEL TO PICK UP VEHICLE Edit 02/18/2021 04/12/2021 04/12/2021 13.72 0883-APRIL21 FIRST AID SUPPLIES Edit 02/19/2021 04/12/2021 04/12/2021 8.98 0883-APRIL21I JOTFORM SUBSCRIPTION Edit 02/19/2021 04/12/2021 04/12/2021 370.47 0883-APRIL21B FIRST AID SUPPLIES Edit 02/21/2021 04/12/2021 04/12/2021 9.02 0883-APRIL21F FIRST AID SUPPLIES Edit 02/21/2021 04/12/2021 04/12/2021 160.78 0883-APRIL21C REPAIR PART FOR HOSE REEL Edit 02/22/2021 04/12/2021 04/12/2021 68.88 0883-APRIL21D LASERJECT PRINTER KITS Edit 02/22/2021 04/12/2021 04/12/2021 80.00 0883-APRIL21E REPAIRS TO COLLECTOR Edit 02/23/2021 04/12/2021 04/12/2021 203.08 0883-APRIL21G IOWACE MEMBERSHIP RENEWAL Edit 02/24/2021 04/12/2021 04/12/2021 55.00 BAKER 0883-APRIL21H PHONE CASE Edit 02/24/2021 04/12/2021 04/12/2021 14.98 7581-APRIL21 IAWEA VIRTUAL CONFERENCE Edit 02/24/2021 04/12/2021 04/12/2021 240.00 4810-APRIL21 ICC-2021 INTERNATIONAL Edit 02/26/2021 04/12/2021 04/12/2021 1,910.38 BUILDING CODE BOOKS 0883-APRIL213 INDEED AD Edit 02/28/2021 04/12/2021 04/12/2021 227.91 0883-APRIL21K DNR FEE Edit 03/02/2021 04/12/2021 04/12/2021 180.00 0891-APRIL21C ELECTRICAL TONE GENERATOR Edit 03/02/2021 04/12/2021 04/12/2021 133.22 AND PROBE BLDG MAINT 7581-APRIL21B IOWA WATER ENVIRONMENT Edit 03/02/2021 04/12/2021 04/12/2021 80.00 ASSOC 2021 VIRTUAL CONFERENCE 0883-APRIL21L BALL BEARING Edit 03/03/2021 04/12/2021 04/12/2021 511.44 0883-APRIL21M PLASTIC ACCO RDIAN FILES Edit 03/04/2021 04/12/2021 04/12/2021 76.93 0883-APRIL21N JC VARONE Edit 03/05/2021 04/12/2021 04/12/2021 100.00 0891-APRIL21D HOME BUYER EDUCATION Edit 03/05/2021 04/12/2021 04/12/2021 1,058.40 BOOKS 0883-APRIL21O BACKGROUND CHECK Edit 03/06/2021 04/12/2021 04/12/2021 15.00 0891-APRIL21E WHEEL MASK KIT Edit 03/08/2021 04/12/2021 04/12/2021 236.49 7581-APRIL21C IAEI GROUNDING WEBINAR/ELEC Edit 03/08/2021 04/12/2021 04/12/2021 85.00 SERVICES WEBINAR 0891-APRIL21F SENSORS FOR GAS MONITORS Edit 03/10/2021 04/12/2021 04/12/2021 679.00 0891-APRIL21G WIRELESS KEYBOARD/MOUSE Edit 03/10/2021 04/12/2021 04/12/2021 160.47 COMBO 0883-APRIL21P CONTACT ASSY/FLEXIBLE Edit 03/12/2021 04/12/2021 04/12/2021 93.93 COUPLING 2699-APRIL21C VECTAIR C-SOLID CITRUS AIR Edit 03/15/2021 04/12/2021 04/12/2021 357.40 FRESHNER Run by Emily Graham on 04/08/202101:44:45 PM Page 74 of 326 Page 21 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 2699-APRIL21B ABORCULTURE PUBLICATIONS Edit 03/16/2021 04/12/2021 04/12/2021 582.79 0883-APRIL21Q ICC CERTIFICATION RENEWAL Edit 03/17/2021 04/12/2021 04/12/2021 126.00 MOYER 0891-APRIL21H STANDARD PRO ANNUAL Edit 03/20/2021 04/12/2021 04/12/2021 320.79 0891-APRIL21B IPAD CASE Edit 04/02/2021 04/12/2021 04/12/2021 27.81 2699-APRIL21 SURVEY CONFERENCE Edit 04/02/2021 04/12/2021 04/12/2021 195.00 0966-APRIL21 VISA#2-SECRETARY STATE OF Edit 03/21/2021 04/12/2021 04/12/2021 30.00 IA-NOTARY RENEWAL-LT. PAYNE 0966-APRIL21B VISA#2-TRAVREQ#27- Edit 03/21/2021 04/12/2021 04/12/2021 193.54 COURTYARD SIOUX CITY-SGT LUDWIG 0982-APRIL21 VISA#4-WEATHERTECH-CAR Edit 03/21/2021 04/12/2021 04/12/2021 409.99 MATS FOR TRI COUNTY VEHICLES 0982-APRIL21B VISA#4-TRAVREQ#25-FBILEEDA Edit 03/21/2021 04/12/2021 04/12/2021 695.00 IA TRAINING-LT. FANGMAN 0982-APRIL21C VISA#4-IDPH REGULARTORY Edit 03/21/2021 04/12/2021 04/12/2021 100.00 PROGRAMS FEE FOR SGT HOELSCHER 0982-APRIL21D VISA#4-LOWES- REFRIGERATOR Edit 03/21/2021 04/12/2021 04/12/2021 332.00 FOR PROPERTY ROOM EVIDENCE STORAGE 1717-APRIL21 VISA#5-TRAVREQ#28- FBI Edit 03/21/2021 04/12/2021 04/12/2021 1,400.00 LEEDA-DEVINE,GEHRKE, FEAKER, HOELSCHER 1717-APRIL21B VISA#5-PAYPAL- DOGS FOR LE- Edit 03/21/2021 04/12/2021 04/12/2021 260.00 BOVY, EHLERS, HERKELMAN, LINDAMAN 1717-APRIL21C VISA#5-TRACTOR SUPPLY CO- Edit 03/21/2021 04/12/2021 04/12/2021 55.60 SPRAY TO COMBAT FLEAS IN INT ROOMS 1717-APRIL21D VISA#5-STUDY GUIDE FOR NEW Edit 03/21/2021 04/12/2021 04/12/2021 5.00 RECRUIT TESTING 4372-APRIL21 VISA#3-SAM'S CLUB-BANKERS Edit 03/21/2021 04/12/2021 04/12/2021 251.68 BOXES, BATTERIES,SOAP, CLOROX WIPES 4372-APRIL21B VISA#3-AMAZON-CARDSTOCK Edit 03/21/2021 04/12/2021 04/12/2021 22.45 4372-APRIL21C VISA#3-AMAZON-DISPOSABLE Edit 03/21/2021 04/12/2021 04/12/2021 81.18 MASKS(6)&HDMI ADAPTORS-4 FOR TRI CO 4372-APRIL21D VISA#3-AMAZON-STORAGE Edit 03/21/2021 04/12/2021 04/12/2021 822.30 RACKS(3) 4372-APRIL21E VISA#3-AMAZON-HEAVY DUTY Edit 03/21/2021 04/12/2021 04/12/2021 249.99 MOVING DOLLY Run by Emily Graham on 04/08/2021 01:44:45 PM Page 75 of 326 Page 22 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 4372-APRIL21F VISA#3-AMAZON-BUNN COFFEE Edit 03/21/2021 04/12/2021 04/12/2021 305.00 BREWER FOR TRAINING CENTER 4372-APRIL21G VISA#3-AMAZON-BATTERY Edit 03/21/2021 04/12/2021 04/12/2021 23.99 CHARGER FOR CAMERA 4372-APRIL21H VISA#3-AMAZON-HAND Edit 03/21/2021 04/12/2021 04/12/2021 355.88 SANITIZER REFILLS-2PK(4) 4372-APRIL21I VISA#3-AMAZON-BUNN BREWER Edit 03/21/2021 04/12/2021 04/12/2021 (61.00) CREDIT FOR MISSING DECANTER 4372-APRIL213 VISA#3-AMAZON-BUNN BREWER Edit 03/21/2021 04/12/2021 04/12/2021 52.50 REPLACEMENT ORDERFOR MISSING DECANTER 6245-APRIL21 VISA#1-TRAVREQ#28- FBI Edit 03/21/2021 04/12/2021 04/12/2021 700.00 LEEDA-CIRKSENA&CAMARATA 6245-APRIL21B VISA#1-IA SECRETARY OF Edit 03/21/2021 04/12/2021 04/12/2021 30.00 STATE-SGT GEHRKE NOTARY RENEWAL Vendor 20241-VISA Totals Invoices 57 $15,594.64 Vendor 1551-WATERLOO OIL COMPANY 50192 UNLEADED GAS Edit 03/26/2021 04/12/2021 04/12/2021 2,475.40 Vendor 1551-WATERLOO OIL COMPANY Totals Invoices 1 $2,475.40 Vendor 1530-WBC MECHANICAL 56923 LD ROPE Edit 03/26/2021 04/12/2021 04/12/2021 23.68 56963 2 HEAD GASKETS Edit 04/02/2021 04/12/2021 04/12/2021 3.76 Vendor 1530-WBC MECHANICAL Totals Invoices 2 $27.44 Vendor 4282-WEBER PAPER COMPANY W049210 GARBAGE BAGS Edit 03/31/2021 04/12/2021 04/12/2021 95.64 W09107A CAN LINERS Edit 03/30/2021 04/12/2021 04/12/2021 40.34 W048592 TOWELS-COVID Edit 03/31/2021 04/12/2021 04/12/2021 397.14 W049175 REPAIR TO RESTROOM Edit 03/31/2021 04/12/2021 04/12/2021 173.67 CLEANING EQUIPMENT Vendor 4282-WEBER PAPER COMPANY Totals Invoices 4 $706.79 Vendor 21925-WEILEIN&BOLLER,P.C. 2747 LEGAL FEES FOR BAN THE BOX Edit 04/01/2021 04/12/2021 04/12/2021 1,960.00 MARCH 2021 2748 LEGAL SERVICES-HOPPER CASE- Edit 04/01/2021 04/12/2021 04/12/2021 1,582.00 MARCH,2021 Vendor 21925-WEILEIN&BOLLER,P.C.Totals Invoices 2 $3,542.00 Vendor 10229-WELLMARK BLUE CROSS&BLUE SHEILD ME 03312021 ADMIN ACCESS&RX FEES W/WE Edit 03/31/2021 04/12/2021 04/12/2021 04/05/2021 (16,157.53) 03312021 Run by Emily Graham on 04/08/2021 01:44:45 PM Page 76 of 326 Page 23 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 WE 04022021 MEDICAL CLAIMS PAID 4/1/21 Edit 04/02/2021 04/12/2021 04/12/2021 04/06/2021 183,522.27 TO 4/2/21 Vendor 10229-WELLMARK BLUE CROSS&BLUE SHEILD Totals Invoices 2 $167,364.74 Vendor 3701-WEST PUBLISHING PAYMENT CTR 844107926 INFORMATION USER CHARGES Edit 04/01/2021 04/12/2021 04/12/2021 550.00 MARCH 2021 Vendor 3701-WEST PUBLISHING PAYMENT CTR Totals Invoices 1 $550.00 Vendor 1599-WITHAM AUTO CENTER 274668 ANITIFREEZE Edit 03/23/2021 04/12/2021 04/12/2021 57.56 274732 OIL/ELEMENT/KIT, Edit 03/24/2021 04/12/2021 04/12/2021 394.03 ELEMENT/ELEMENT AS Vendor 1599-WITHAM AUTO CENTER Totals Invoices 2 $451.59 Vendor LISA CLUBB W14-107973 SEIZED PROPERTY Edit 03/30/2021 04/12/2021 04/12/2021 319.00 Vendor LISA CLUBB Totals Invoices 1 $319.00 Vendor CARRIE DONOSO W20-053074 SEIZED PROPERTY Edit 03/30/2021 04/12/2021 04/12/2021 1,034.00 Vendor CARRIE DONOSO Totals Invoices 1 $1,034.00 Vendor LUIS GARCIA W09-009710 SEIZED PROPERTY Edit 03/30/2021 04/12/2021 04/12/2021 280.00 Vendor LUIS GARCIA Totals Invoices 1 $280.00 Vendor LORENZO JACKSON W14-093652 SEIZED PROPERTY Edit 03/30/2021 04/12/2021 04/12/2021 350.00 Vendor LORENZO JACKSON Totals Invoices 1 $350.00 Vendor KELLY JO PONTASCH Wll-063484 SEIZED PROPERTY Edit 03/30/2021 04/12/2021 04/12/2021 500.00 Vendor KELLY JO PONTASCH Totals Invoices 1 $500.00 Vendor KENYON NORTAY SALLIS W14-083580 SEIZED PROPERTY Edit 03/30/2021 04/12/2021 04/12/2021 500.00 Vendor KENYON NORTAY SALLIS Totals Invoices 1 $500.00 Vendor DAN WALKER ACID:13367 AMBULANCE REFUND Edit 03/29/2021 04/12/2021 04/12/2021 41.30 Vendor DAN WALKER Totals Invoices 1 $41.30 Vendor JERRY WEEKLY W09-052553 SEIZED PROPERTY Edit 03/30/2021 04/12/2021 04/12/2021 273.00 Run by Emily Graham on 04/08/2021 01:44:45 PM Page 77 of 326 Page 24 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 JERRY WEEKLY Totals Invoices 1 $273.00 Grand Totals Invoices 429 $1,427,505.89 Run by Emily Graham on 04/08/2021 01:44:45 PM Page 78 of 326 Page 25 of 25 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 7218-QWEST 2021-00001810 LIBRARY FAX LINE Edit 03/13/2021 04/12/2021 04/12/2021 03/01/2021 83.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LIBRARY FAX LINE 1.0000 EA 83.7300 83.73 CHARGES GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 83.73 Communication) Invoice Items 1 Vendor 7218-QWEST Totals Invoices 1 $83.73 Vendor 1414-31M 9410623705 DG REFLECTIVE SHEETING, Edit 03/08/2021 04/12/2021 04/12/2021 393.75 RED, 18"X 50 YD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DG REFLECTIVE 1.0000 EA 393.7500 393.75 SHEETING,RED, 18"X 50 YD GIL Account Project Amount 419-17-7120 2125(June 2019 GO Bond Fund-Traffic Operations-Traffic 393.75 Safety Traffic Control Equipment) Invoice Items 1 Vendor 1414-3M Totals Invoices 1 $393.75 Vendor 4825-ACCO 0210959-IN CHLORINE Edit 03/22/2021 04/12/2021 04/12/2021 753.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHLORINE 1.0000 EA 753.2000 753.20 GIL Account Project Amount 010-37-4180 1513(General Fund-Leisure Services-SportsPlex Chemicals 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 753.20 &Gases) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 4825-ACCO Totals Invoices 1 $753.20 Vendor 5419-AECOM TECHNICAL SERVICES,INC 1037-2000465092 CONT 1037 HWY 63 S Edit 02/24/2021 04/12/2021 04/12/2021 51,559.54 INTERCEPTOR SEWER UPGRADE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1037 HWY 63 S 1.0000 EA 51,559.5400 51,559.54 INTERCEPTOR SEWER UPGRADE GIL Account Project Amount 520-14-5375 2103(Sanitary Sewer Fund-Waste Management-Water 14SRF.63SWRPHI (STATE REVOLVING LOAN FUND, 51,559.54 Pollution-Sewer Coll Systm Impr-SRF/Grnt Engineering&Consulting) HIGHWAY 63 INTERCEPTOR PHASE 1) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 79 of 326 Page 1 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 1037-2000475025 CONT 1037 HWY 63 S Edit 03/22/2021 04/12/2021 04/12/2021 50,497.21 INTERCEPTOR SEWER UPGRADE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1037 HWY 63 S 1.0000 EA 50,497.2100 50,497.21 INTERCEPTOR SEWER UPGRADE GIL Account Project Amount 520-14-5375 2103(Sanitary Sewer Fund-Waste Management-Water 14SRF.63SWRPHI (STATE REVOLVING LOAN FUND, 50,497.21 Pollution-Sewer Coll Systm Impr-SRF/Grnt Engineering&Consulting) HIGHWAY 63 INTERCEPTOR PHASE 1) Invoice Items 1 907-2000475024 CONT 907 SATELLITE RAW Edit 03/22/2021 04/12/2021 04/12/2021 9,993.76 WASTEWATER WET WELL REHAB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 907 SATELLITE RAW 1.0000 EA 9,993.7600 9,993.76 WASTEWATER WET WELL REHAB GIL Account Project Amount 520-14-5320 2103(Sanitary Sewer Fund-Waste Management-Water 9,993.76 Pollution-Sewer Coll Sytem Improvements Engineering&Consulting) Invoice Items 1 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 3 $112,050.51 Vendor 12053-AHLBORN EQUIPMENT,INC. 317700 SAFTEY GLASSES Edit 03/29/2021 04/12/2021 04/12/2021 91.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFTEY GLASSES 1.0000 EA 91.6500 91.65 GIL Account Project Amount 010-37-4100 1573(General Fund-Leisure Services-Leisure Services-Parks 91.65 Safety&Protective Equipment) Invoice Items 1 Vendor 12053-AHLBORN EQUIPMENT,INC.Totals Invoices 1 $91.65 Vendor 22-AHLERS&COONEY,P.C. 799862 MUNI COMM UTILITY 03/19/21 Edit 03/31/2021 04/12/2021 04/12/2021 5,043.00 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 5,043.0000 5,043.00 03/19/21 GIL Account Project Amount 418-08-6105 2103(June 2018 GO Bond Fund-Planning&Zoning-Special 5,043.00 Projects Engineering&Consulting) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 80 of 326 Page 2 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 799493 HR EMPLOYMENT/LABOR Edit 03/30/2021 04/12/2021 04/12/2021 04/05/2021 3,653.00 RELATIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PROF SVCS THRU MARCH 1.0000 EA 3,653.0000 3,653.00 19,2021 GIL Account Project Amount 010-09-8250 1313(General Fund-Human Resources-Human Resources 3,653.00 Legal Services) Invoice Items 1 799494 HR COLLECTIVE BARGAINING Edit 03/30/2021 04/12/2021 04/12/2021 2,415.00 THRU MARCH 19,2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HR COLLECTIVE 1.0000 EA 2,415.0000 2,415.00 BARGAINING THRU MARCH 19,2021 GIL Account Project Amount 010-09-8250 1319(General Fund-Human Resources-Human Resources 2,415.00 Other Professional Services) Invoice Items 1 Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 3 $11,111.00 Vendor 21893-AMAZON WEB SERVICES INC LR69-39XG-41YD ROPE DAMPENER BLANKET Edit 04/01/2021 04/12/2021 04/12/2021 67.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ROPE DAMPENER BLANKET 1.0000 EA 67.0000 67.00 GIL Account Project Amount 010-12-1410 1561 (General Fund-Fire Department-Fire Ambulance 67.00 Service Office Supplies&Minor Equipment) Invoice Items 1 714283265 AWS SERVICE CHARGES Edit 04/03/2021 04/12/2021 04/12/2021 04/01/2021 149.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMAZON SIMPLE STORAGE 1.0000 EA 125.0800 125.08 SERVICE GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 125.08 Communication) Conversion Item-AMAZON WORKDOCS 1.0000 EA 24.8200 24.82 GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 24.82 Communication) Invoice Items 2 Vendor 21893-AMAZON WEB SERVICES INC Totals Invoices 2 $216.90 Vendor 8519-AMAZON.COM CREDIT Run by Emily Graham on 04/08/202101:46:26 PM Page 81 of 326 Page 3 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 635853978898 ADULT PRINT Edit 03/19/2021 04/12/2021 04/12/2021 20.78 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 20.7800 20.78 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 20.78 Materials) Invoice Items 1 644755839497 MEMORY CARDS FOR DIGITAL Edit 03/24/2021 04/12/2021 04/12/2021 65.94 CAMERA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MEMORY CARDS FOR 1.0000 EA 65.9400 65.94 DIGITAL CAMERA GIL Account Project Amount 010-33-3100 1516(General Fund-Library-Library Services Minor 65.94 Computer Equipment) Invoice Items 1 683644338663 ADULT PRINT Edit 03/24/2021 04/12/2021 04/12/2021 29.43 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 29.4300 29.43 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 29.43 Materials) Invoice Items 1 434556334434 ADULT PRINT Edit 03/26/2021 04/12/2021 04/12/2021 52.09 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 52.0900 52.09 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 52.09 Materials) Invoice Items 1 Vendor 8519-AMAZON.COM CREDIT Totals Invoices 4 $168.24 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 1877490998 MATS,TOWELS-CARNEGIE Edit 03/30/2021 04/12/2021 04/12/2021 04/05/2021 64.10 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 64.1000 64.10 CARNEGIE GIL Account Project Amount 010-22-8800 1356(General Fund-Building Inspection-Facilities 64.10 Maintenance Uniforms&Mats- Cleaning&Rental) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 82 of 326 Page 4 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 1877490235 JANITORIAL Edit 03/29/2021 04/12/2021 04/12/2021 195.35 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 195.3500 195.35 SERVICES/UNIFORMS GIL Account Project Amount 010-18-7950 1541 (General Fund-Central Garage-Central Garage 134.68 Janitorial Supplies) 010-18-7950 1579(General Fund-Central Garage-Central Garage 60.67 Uniforms) Invoice Items 1 1877493708 JANITORIAL Edit 04/05/2021 04/12/2021 04/12/2021 188.83 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 188.8300 188.83 SERVICES/UNIFORMS GIL Account Project Amount 010-18-7950 1579(General Fund-Central Garage-Central Garage 51.21 Uniforms) 010-18-7950 1541 (General Fund-Central Garage-Central Garage 137.62 Janitorial Supplies) Invoice Items 1 1877490957 MATS,MOPS,TOWEL SERVICE Edit 03/30/2021 04/12/2021 04/12/2021 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 1877488953 AIRFRESHNER&MAT CLEANING Edit 03/25/2021 04/12/2021 04/12/2021 42.42 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 42.4200 42.42 CLEANING AT THE WPD TRAINING CENTER GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 42.42 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 83 of 326 Page 5 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 1877493709 JANITORIAL Edit 04/05/2021 04/12/2021 04/12/2021 98.20 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 98.2000 98.20 SERVICES/UNIFORMS GIL Account Project Amount 266-19-7100 1579(Road Use Tax-Street Department-Street 9.46 Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax-Street Department-Street 88.74 Maintenance Janitorial Supplies) Invoice Items 1 1877493711 JANITORIAL Edit 04/05/2021 04/12/2021 04/12/2021 434.46 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 434.4600 434.46 SERVICES/UNIFORMS GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 434.46 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 1877493710 UNIFORMS/RUGS CLEANING& Edit 04/05/2021 04/12/2021 04/12/2021 19.51 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 19.5100 19.51 CLEANING&RENTAL GIL Account Project Amount 525-15-5400 1356(Sanitation Fund-Waste Management-Sanitation-Solid 19.51 Waste Disposal Uniforms&Mats- Cleaning&Rental) Invoice Items 1 Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 8 $1,157.94 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46NVO41352 BATTERIES Edit 03/03/2021 04/12/2021 04/12/2021 702.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BATTERIES 1.0000 EA 702.7600 702.76 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 702.76 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 84 of 326 Page 6 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 46CR004788 CORE CREDIT Edit 03/22/2021 04/12/2021 04/12/2021 (234.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CORE CREDIT 1.0000 EA (234.0000) (234.00) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (234.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO42364 PREVIEW VIEW Edit 03/23/2021 04/12/2021 04/12/2021 127.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PREVIEW VIEW 1.0000 EA 127.5000 127.50 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 127.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR004800 CORE CREDIT Edit 03/24/2021 04/12/2021 04/12/2021 (144.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CORE CREDIT 1.0000 EA (144.0000) (144.00) GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage (144.00) Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO42423 BLU DEF Edit 03/24/2021 04/12/2021 04/12/2021 65.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLU DEF 1.0000 EA 65.9400 65.94 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 65.94 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO42428 BATTERIES Edit 03/24/2021 04/12/2021 04/12/2021 144.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BATTERIES 1.0000 EA 144.0000 144.00 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 144.00 Machinery&Equipment Replacement Parts) Invoice Items 1 46CR004807 CORE CREDIT Edit 03/25/2021 04/12/2021 04/12/2021 (48.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CORE CREDIT 1.0000 EA (48.0000) (48.00) GIL Account Project Amount Run by Emily Graham on 04/08/2021 01:46:26 PM Page 85 of 326 Page 7 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 46CR004807 CORE CREDIT Edit 03/25/2021 04/12/2021 04/12/2021 (48.00) 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 (48.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR004808 CREDIT Edit 03/25/2021 04/12/2021 04/12/2021 (19.31) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (19.3100) (19.31) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (19.31) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO42468 12V HIGH PERF AUTO LINE Edit 03/25/2021 04/12/2021 04/12/2021 261.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12V HIGH PERF AUTO LINE 1.0000 EA 261.8800 261.88 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 261.88 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO42471 UNIVERSAL JOINTS Edit 03/25/2021 04/12/2021 04/12/2021 111.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIVERSAL JOINTS 1.0000 EA 111.7400 111.74 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 111.74 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO42479 PARTS FOR 170813 Edit 03/25/2021 04/12/2021 04/12/2021 511.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 170813 1.0000 EA 511.9800 511.98 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 511.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO42480 WWF Edit 03/25/2021 04/12/2021 04/12/2021 19.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WWF 1.0000 EA 19.3100 19.31 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 19.31 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 86 of 326 Page 8 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 46NVO42487 WW PUMP Edit 03/25/2021 04/12/2021 04/12/2021 17.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WW PUMP 1.0000 EA 17.9300 17.93 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 17.93 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR004814 CORE CREDIT Edit 03/26/2021 04/12/2021 04/12/2021 (120.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CORE CREDIT 1.0000 EA (120.0000) (120.00) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (120.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO42548 PARTS FOR 151202 Edit 03/26/2021 04/12/2021 04/12/2021 137.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 151202 1.0000 EA 137.8600 137.86 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 137.86 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO42549 HYDRAULIC PARTS Edit 03/26/2021 04/12/2021 04/12/2021 152.44 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 152.4400 152.44 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 152.44 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO42553 DE1611 NEW FORD GRAY Edit 03/26/2021 04/12/2021 04/12/2021 15.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DE1611 NEW FORD GRAY 1.0000 EA 15.7800 15.78 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 15.78 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 87 of 326 Page 9 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 46NVO42590 BRAKE FLUID/FOAM ENG BRITE Edit 03/26/2021 04/12/2021 04/12/2021 54.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKE FLUID/FOAM ENG 1.0000 EA 54.1000 54.10 BRITE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 54.10 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 18 $1,757.91 Vendor 22129-ARROWHEAD ENGINEERED PRODUCTS INC 3514875 BLADES Edit 03/09/2021 04/12/2021 04/12/2021 769.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLADES 1.0000 EA 769.9500 769.95 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 769.95 Vehicle Replacement Parts) Invoice Items 1 51119162 CREDIT FOR BLADES NOT Edit 03/12/2021 04/12/2021 04/12/2021 (26.10) RECIEVED P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT FOR BLADES NOT 1.0000 EA (26.1000) (26.10) RECIEVED GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks (26.10) Vehicle Replacement Parts) Invoice Items 1 Vendor 22129-ARROWHEAD ENGINEERED PRODUCTS INC Totals Invoices 2 $743.85 Vendor 12816-ARROWHEAD SCIENTIFIC,INC. 136160 LATENT PRINT POWDER-2 OZ(1) Edit 04/05/2021 04/12/2021 04/12/2021 6.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LATENT PRINT POWDER-2 1.0000 EA 6.6000 6.60 OZ(1) GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 6.60 Crime Laboratory Supplies) Invoice Items 1 Vendor 12816-ARROWHEAD SCIENTIFIC,INC.Totals Invoices 1 $6.60 Vendor 13217-AUTO PLUS Run by Emily Graham on 04/08/2021 01:46:26 PM Page 88 of 326 Page 10 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 001-415866 VALVE EXTN Edit 03/24/2021 04/12/2021 04/12/2021 15.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VALVE EXTN 1.0000 EA 15.1800 15.18 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 15.18 Service Machinery&Equipment Replacement Parts) Invoice Items 1 001-416095 MANUAL LOCKING Edit 03/25/2021 04/12/2021 04/12/2021 123.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MANUAL LOCKING 1.0000 EA 123.3500 123.35 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 123.35 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 13217-AUTO PLUS Totals Invoices 2 $138.53 Vendor 6362-BANKERS ADVERTISING COMPANY 77947 UNIFORMS-BLDG MAINT Edit 03/29/2021 04/12/2021 04/12/2021 04/01/2021 809.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS-BLDG MAINT 1.0000 EA 809.1100 809.11 GIL Account Project Amount 010-22-8800 1579(General Fund-Building Inspection-Facilities 809.11 Maintenance Uniforms) Invoice Items 1 780018 JACKET BOB BALL-BLDG INSP Edit 03/29/2021 04/12/2021 04/12/2021 04/01/2021 74.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JACKET BOB BALL-BLDG 1.0000 EA 74.8400 74.84 INSP GIL Account Project Amount 010-22-5100 1579(General Fund-Building Inspection-Building&Housing 74.84 Safety Uniforms) Invoice Items 1 Vendor 6362-BANKERS ADVERTISING COMPANY Totals Invoices 2 $883.95 Vendor 114-BAUER BUILT INC. 210064111 TIRES Edit 03/24/2021 04/12/2021 04/12/2021 433.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 433.5600 433.56 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 433.56 Service Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 89 of 326 Page 11 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 114-BAUER BUILT INC.Totals Invoices 1 $433.56 Vendor 20722-BBE PRO TOOLS LLC 68270 ET3824-09R Edit 02/25/2021 04/12/2021 04/12/2021 1,243.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ET3824-09R 1.0000 EA 1,243.9900 1,243.99 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 1,243.99 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20722-BBE PRO TOOLS LLC Totals Invoices 1 $1,243.99 Vendor 9720-BERGEN PLUMBING INC 53935510 REPLACE HEAT PUMP ACTUATOR Edit 04/02/2021 04/12/2021 04/12/2021 263.03 IN #102 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPLACE HEAT PUMP 1.0000 EA 263.0300 263.03 ACTUATOR IN #102 GIL Account Project Amount 283-13-5451 1382(Housing Programs-Housing Authority-Capital Funds 13CAP.FY20(RIDGEWAY TOWERS CAPITAL FUNDS, 263.03 Program Building Improvements) FY2020 CAPITAL FUND ALLOCATION) Invoice Items 1 Vendor 9720-BERGEN PLUMBING INC Totals Invoices 1 $263.03 Vendor 3198-BLACK HAWK COUNTY 2021-00001776 BHC PERMITS-MAR 2021 Edit 04/01/2021 04/12/2021 04/12/2021 04/01/2021 7,357.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BHC PERMITS-MAR 2021 1.0000 EA 7,357.7000 7,357.70 GIL Account Project Amount 900-22-5100 1390(Agency Fund-Building Inspection-Building&Housing 7,357.70 Safety Other Contractual Services) Invoice Items 1 Vendor 3198-BLACK HAWK COUNTY Totals Invoices 1 $7,357.70 Vendor 147-BLACK HAWK COUNTY AUDITOR 2021-04 F APR 21 APRIL FIRE DISPATCH Edit 04/01/2021 04/12/2021 04/12/2021 34,476.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-APRIL FIRE DISPATCH 1.0000 EA 34,476.0000 34,476.00 GIL Account Project Amount 010-12-1400 1390(General Fund-Fire Department-Fire Protection 34,476.00 Service Other Contractual Services) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 90 of 326 Page 12 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 2021-04 P APR 21 APRIL POLICE DISPATCH Edit 04/01/2021 04/12/2021 04/12/2021 77,097.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-APRIL POLICE DISPATCH 1.0000 EA 77,097.0000 77,097.00 GIL Account Project Amount 010-11-1100 1390(General Fund-Police Department-Police Operations 77,097.00 Other Contractual Services) Invoice Items 1 Vendor 147-BLACK HAWK COUNTY AUDITOR Totals Invoices 2 $111,573.00 Vendor 151-BLACK HAWK COUNTY CLERK OF COURT 615 GLENWOOD 615 GLENWOOD-6578-FILING Edit 04/05/2021 04/12/2021 04/12/2021 255.00 FEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-615 GLENWOOD-657B- 1.0000 EA 255.0000 255.00 FILING FEE GIL Account Project Amount 010-06-8600 1390(General Fund-City Attorney-City Attorney Other 255.00 Contractual Services) Invoice Items 1 Vendor 151-BLACK HAWK COUNTY CLERK OF COURT Totals Invoices 1 $255.00 Vendor 165-BLACK HAWK COUNTY LANDFILL 2021-00001777 LANDFILL FEES-PARKS,GOLF, Edit 03/21/2021 04/12/2021 04/12/2021 252.67 SPORTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LANDFILL FEES-PARKS, 1.0000 EA 252.6700 252.67 GOLF,SPORTS GIL Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks 252.67 Building&Grounds Maintenance) Invoice Items 1 Vendor 165- BLACK HAWK COUNTY LANDFILL Totals Invoices 1 $252.67 Vendor 162-BLACK HAWK RENTAL 313969-2 FILTERS,SPARK PLUGS Edit 03/25/2021 04/12/2021 04/12/2021 38.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS,SPARK PLUGS 1.0000 EA 38.5000 38.50 GIL Account Project Amount 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 38.50 Maintenance Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 91 of 326 Page 13 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 314050-2 FRONTWHEELS TORO PUSH Edit 03/26/2021 04/12/2021 04/12/2021 96.00 MOWERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FRONTWHEELS TORO PUSH 1.0000 EA 96.0000 96.00 MOWERS GIL Account Project Amount 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 96.00 Maintenance Vehicle Replacement Parts) Invoice Items 1 313966-2 OIL STIHL HP ULTRA 2.0 GAL.6 Edit 03/25/2021 04/12/2021 04/12/2021 38.00 PACK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL STIHL HP ULTRA 2.0 1.0000 EA 38.0000 38.00 GAL. 6 PACK GIL Account Project Amount 266-19-7100 1573(Road Use Tax-Street Department-Street 38.00 Maintenance Safety&Protective Equipment) Invoice Items 1 Vendor 162-BLACK HAWK RENTAL Totals Invoices 3 $172.50 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC 741701 RT-DUMPSTER Edit 04/01/2021 04/12/2021 04/12/2021 142.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT- DUMPSTER 1.0000 EA 142.6000 142.60 GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 142.60 Towers Other Contractual Services) Invoice Items 1 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC Totals Invoices 1 $142.60 Vendor 161-BLACKHAWK AUTOMATIC SPRINKLERS,INC. 106084 ANNUAL FIRE SPRINKLER Edit 03/26/2021 04/12/2021 04/12/2021 182.00 INSPECTION 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 182.0000 182.00 INSPECTION GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 182.00 Grounds Maintenance) Invoice Items 1 Vendor 161- BLACKHAWK AUTOMATIC SPRINKLERS,INC.Totals Invoices 1 $182.00 Vendor 22018-BLUE BIN RECYCLING LLC Run by Emily Graham on 04/08/202101:46:26 PM Page 92 of 326 Page 14 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 16591 MARCH RECYCLING FEE Edit 03/30/2021 04/12/2021 04/12/2021 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MARCH RECYCLING FEE 1.0000 EA 75.0000 75.00 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 101449 WASHED CHIPS Edit 03/20/2021 04/12/2021 04/12/2021 167.65 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 167.6500 167.65 GIL Account Project Amount 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 167.65 Coating Program Concrete&Aggregates) Invoice Items 1 101450 WASHED CHIPS Edit 03/20/2021 04/12/2021 04/12/2021 215.52 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 215.5200 215.52 GIL Account Project Amount 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 215.52 Coating Program Concrete&Aggregates) Invoice Items 1 Vendor 112-BMC AGGREGATES LC Totals Invoices 2 $383.17 Vendor 8449-BOUND TREE MEDICAL LLC 84004701 MISC MEDICAL SUPPLIES Edit 03/29/2021 04/12/2021 04/12/2021 3,745.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MISC MEDICAL SUPPLIES 1.0000 EA 3,745.8200 3,745.82 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 3,745.82 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 1 $3,745.82 Vendor 207-BRODART COMPANY Run by Emily Graham on 04/08/2021 01:46:26 PM Page 93 of 326 Page 15 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 66122103 ADULT PRINT Edit 03/19/2021 04/12/2021 04/12/2021 58.16 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 58.1600 58.16 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 58.16 Materials) Invoice Items 1 66122144 ADULT PRINT Edit 03/19/2021 04/12/2021 04/12/2021 76.88 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 76.8800 76.88 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 76.88 Materials) Invoice Items 1 66124159 ADULT PRINT Edit 03/22/2021 04/12/2021 04/12/2021 20.27 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 20.2700 20.27 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 20.27 Materials) Invoice Items 1 66124168 ADULT PRINT Edit 03/22/2021 04/12/2021 04/12/2021 20.16 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 20.1600 20.16 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 20.16 Materials) Invoice Items 1 66124184 ADULT PRINT Edit 03/22/2021 04/12/2021 04/12/2021 38.11 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 38.1100 38.11 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 38.11 Materials) Invoice Items 1 66124193 ADULT PRINT Edit 03/22/2021 04/12/2021 04/12/2021 20.27 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 20.2700 20.27 GIL Account Project Amount Run by Emily Graham on 04/08/2021 01:46:26 PM Page 94 of 326 Page 16 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 86124193 ADULT PRINT Edit 03/22/2021 04/12/2021 04/12/2021 20.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1582(General Fund-Library-Library Services Adult Print 20.27 Materials) Invoice Items 1 86124249 ADULT PRINT Edit 03/22/2021 04/12/2021 04/12/2021 20.71 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 20.7100 20.71 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 20.71 Materials) Invoice Items 1 86124252 ADULT PRINT Edit 03/22/2021 04/12/2021 04/12/2021 20.17 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 20.1700 20.17 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 20.17 Materials) Invoice Items 1 86124254 ADULT PRINT Edit 03/22/2021 04/12/2021 04/12/2021 48.56 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 48.5600 48.56 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 48.56 Materials) Invoice Items 1 86124255 ADULT PRINT Edit 03/22/2021 04/12/2021 04/12/2021 16.48 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 16.4800 16.48 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 16.48 Materials) Invoice Items 1 Vendor 207-BRODART COMPANY Totals Invoices 10 $339.77 Vendor 2675-BSN SPORTS,LLC Run by Emily Graham on 04/08/2021 01:46:26 PM Page 95 of 326 Page 17 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 912088607 CATCHERS GEAR Edit 03/24/2021 04/12/2021 04/12/2021 368.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CATCHERS GEAR 1.0000 EA 368.7800 368.78 GIL Account Project Amount 010-37-4200 1566(General Fund-Leisure Services-Sports&Youth 368.78 Services Optimist Sports Equipment&Supplies) Invoice Items 1 Vendor 2675-BSN SPORTS,LLC Totals Invoices 1 $368.78 Vendor 240-C&C WELDING INC 76320 REPAIR#402 Edit 03/30/2021 04/12/2021 04/12/2021 110.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPAIR#402 1.0000 EA 110.8600 110.86 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 110.86 Replacement Parts) Invoice Items 1 Vendor 240-C&C WELDING INC Totals Invoices 1 $110.86 Vendor 7986-C.I.COOPER&ASSOC.INC 166632 HR RANDOM DRUG SCREENINGS Edit 03/23/2021 04/12/2021 04/12/2021 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIRPORT 1.0000 EA 35.0000 35.00 GIL Account Project Amount 010-29-7700 1314(General Fund-Airport Commission-Airport 35.00 Administration Health Services) Conversion Item- BUIILDING 2.0000 EA 35.0000 70.00 GIL Account Project Amount 010-22-8800 1314(General Fund-Building Inspection-Facilities 70.00 Maintenance Health Services) Conversion Item-PARKS 1.0000 EA 35.0000 35.00 GIL Account Project Amount 010-37-4100 1314(General Fund-Leisure Services-Leisure Services-Parks 35.00 Health Services) Conversion Item-SANITATION 1.0000 EA 35.0000 35.00 GIL Account Project Amount 525-15-5400 1314(Sanitation Fund-Waste Management-Sanitation-Solid 35.00 Waste Disposal Health Services) Conversion Item-SEWER 1.0000 EA 35.0000 35.00 GIL Account Project Amount 520-14-5200 1314(Sanitary Sewer Fund-Waste Management-Water 35.00 Pollution-Water Pollution Control Plant Op Health Services) Run by Emily Graham on 04/08/2021 01:46:26 PM Page 96 of 326 Page 18 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 166632 HR RANDOM DRUG SCREENINGS Edit 03/23/2021 04/12/2021 04/12/2021 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STREET 1.0000 EA 35.0000 35.00 GIL Account Project Amount 266-19-7100 1314(Road Use Tax-Street Department-Street 35.00 Maintenance Health Services) Conversion Item-TRAFFIC 3.0000 EA 35.0000 105.00 GIL Account Project Amount 266-17-7120 1314(Road Use Tax-Traffic Operations-Traffic Safety 105.00 Health Services) Invoice Items 7 167122 HR PRE EMPLOYMENT Edit 03/31/2021 04/12/2021 04/12/2021 10.00 SCREENING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLEARING HOUSE PRE 1.0000 EA 10.0000 10.00 EMPLOYMENT SANITATION GIL Account Project Amount 525-15-5400 1314(Sanitation Fund-Waste Management-Sanitation-Solid 10.00 Waste Disposal Health Services) Invoice Items 1 167321 RANDOM DRUG SCREENS Edit 03/31/2021 04/12/2021 04/12/2021 70.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SANITATION SCREENING 1.0000 EA 35.0000 35.00 GIL Account Project Amount 525-15-5400 1314(Sanitation Fund-Waste Management-Sanitation-Solid 35.00 Waste Disposal Health Services) Conversion Item-TRAFFIC SCREENING 1.0000 EA 35.0000 35.00 GIL Account Project Amount 266-17-7120 1314(Road Use Tax-Traffic Operations-Traffic Safety 35.00 Health Services) Invoice Items 2 Vendor 7986-C.J.COOPER&ASSOC.INC Totals Invoices 3 $430.00 Vendor 221-CAMPBELL SUPPLY CO INV-00222204 SLING HOOK W/LATCH Edit 03/23/2021 04/12/2021 04/12/2021 185.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SLING HOOK W/LATCH 1.0000 EA 185.5000 185.50 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 185.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 1 $185.50 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 97 of 326 Page 19 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 5190-CARGILL INC 2906020520 SALT Edit 02/16/2021 04/12/2021 04/12/2021 18,125.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SALT 1.0000 EA 18,125.9300 18,125.93 GIL Account Project Amount 266-19-7200 1513(Road Use Tax-Street Department-Snow Removal 18,125.93 Chemicals&Gases) Invoice Items 1 Vendor 5190-CARGILL INC Totals Invoices 1 $18,125.93 Vendor 6169-COW GOVERNMENT,LLC 9576889 EL GATO CAM LINK 4K Edit 03/18/2021 04/12/2021 04/12/2021 03/18/2021 131.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EL GATO CAM LINK 4K 1.0000 EA 131.7300 131.73 BLACK GIL Account Project Amount 010-03-8150 1563(General Fund-City Clerk&Finance-Public Access 131.73 Studio Photo&Video Equipment&Supplies) Invoice Items 1 9697718 CRUCIAL 8GB DDR MEMORY Edit 03/22/2021 04/12/2021 04/12/2021 03/22/2021 173.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRUCIAL 8GB DDR4 2400 4.0000 EA 43.3900 173.56 UDIMM 288P SR MEMORY GIL Account Project Amount 010-03-8150 1563(General Fund-City Clerk&Finance-Public Access 173.56 Studio Photo&Video Equipment&Supplies) Invoice Items 1 9743324 HP CU CP4025 TRANSFER KIT Edit 03/23/2021 04/12/2021 04/12/2021 03/23/2021 221.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HP COLOR U CP4025 1.0000 EA 221.2500 221.25 TRANSFER KIT GIL Account Project Amount 010-03-8150 1563(General Fund-City Clerk&Finance-Public Access 221.25 Studio Photo&Video Equipment&Supplies) Invoice Items 1 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 3 $526.54 Vendor 243-CEDAR BEND HUMANE SOCIETY,INC Run by Emily Graham on 04/08/2021 01:46:26 PM Page 98 of 326 Page 20 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 040121D MARCH 2021 SURRENDERS Edit 04/02/2021 04/12/2021 04/12/2021 5,124.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MARCH 2021 SURRENDERS 1.0000 EA 5,124.0000 5,124.00 GIL Account Project Amount 525-17-2400 1314(Sanitation Fund-Traffic Operations-Animal Control 5,124.00 Health Services) Invoice Items 1 Vendor 243-CEDAR BEND HUMANE SOCIETY,INC Totals Invoices 1 $5,124.00 Vendor 1972-CEDAR RAPIDS TRUCK CENTER,INC. 04P49140 MIRROR Edit 03/12/2021 04/12/2021 04/12/2021 314.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MIRROR 1.0000 EA 314.9900 314.99 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 314.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P49173 CREDIT Edit 03/12/2021 04/12/2021 04/12/2021 (314.99) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (314.9900) (314.99) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (314.99) Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P49325 MIRROR Edit 03/23/2021 04/12/2021 04/12/2021 314.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MIRROR 1.0000 EA 314.9900 314.99 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 314.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P49349 PAN,OIL/GASKET,OIL PAN Edit 03/25/2021 04/12/2021 04/12/2021 416.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAN,OIL/GASKET,OIL PAN 1.0000 EA 416.9800 416.98 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 416.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 99 of 326 Page 21 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 04P49350 ELEMENT FUEL FILTER Edit 03/25/2021 04/12/2021 04/12/2021 105.97 PACCAR/FILTER ELEMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELEMENT FUEL FILTER 1.0000 EA 105.9700 105.97 PACCAR/FILTER ELEMENT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 105.97 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P49368 BRAKE CLEAN/XTREME BLUE Edit 03/25/2021 04/12/2021 04/12/2021 95.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRAKE CLEAN/XTREME 1.0000 EA 95.5200 95.52 BLUE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 95.52 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1972-CEDAR RAPIDS TRUCK CENTER,INC.Totals Invoices 6 $933.46 Vendor 248-CEDAR VALLEY CORPORATION 2021-00001816 PAY EST NO. I,TAXIWAY B, Edit 03/31/2021 04/12/2021 04/12/2021 156,507.04 TAXIWAY C,TREE REMOVALS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAY EST NO. 1,TAXIWAY 1.0000 EA 156,507.0400 156,507.04 B,TAXIWAY C,TREE REMOVALS GIL Account Project Amount 291-29-7750 2169(Airport FAA Projects-Airport Commission-Airport 29AIP.0046(FEDERAL AIRPORT PROJECTS, 156,507.04 Federal Projects Airport Improvements) OBSTRUCTION MITIGATION/RECONSTRUCT TERMINAL APRON PHASE 4) Invoice Items 1 Vendor 248-CEDAR VALLEY CORPORATION Totals Invoices 1 $156,507.04 Vendor 21984-CEDAR VALLEY PATHOLOGISTS,PC 30018118011889 BLOOD TESTS BRUESS Edit 03/10/2021 04/12/2021 04/12/2021 95.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLOOD TESTS BRUESS 1.0000 EA 95.0000 95.00 GIL Account Project Amount 010-12-1400 1314(General Fund-Fire Department-Fire Protection 95.00 Service Health Services) Invoice Items 1 Vendor 21984-CEDAR VALLEY PATHOLOGISTS,PC Totals Invoices 1 $95.00 Vendor 263-CERTIFIED LABORATORIES Run by Emily Graham on 04/08/202101:46:26 PM Page 100 of 326 Page 22 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 7300738 NM-50,2X2 5 GL, NAC CL Edit 03/19/2021 04/12/2021 04/12/2021 205.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NM-50,2X2 5 GL, NAC CL 1.0000 EA 205.0000 205.00 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 205.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 263-CERTIFIED LABORATORIES Totals Invoices 1 $205.00 Vendor 6946-CERTIFIED POWER INC 40504552 PUMP REPAIR Edit 03/12/2021 04/12/2021 04/12/2021 108.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PUMP REPAIR 1.0000 EA 108.9400 108.94 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 108.94 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 6946-CERTIFIED POWER INC Totals Invoices 1 $108.94 Vendor 3639-KIM CHAPMAN 2021-00001778 DIGIPALOOZA CONFERENCE TD Edit 03/28/2021 04/12/2021 04/12/2021 39.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DIGIPALOOZA 1.0000 EA 39.0000 39.00 CONFERENCE TD GIL Account Project Amount 010-33-3210 1346(General Fund-Library-Library Open Access Travel- 39.00 Professional Training) Invoice Items 1 Vendor 3639-KIM CHAPMAN Totals Invoices 1 $39.00 Vendor 277-CHRISTIE DOOR COMPANY 52860 REPLACE PHOTO EYES Edit 02/26/2021 04/12/2021 04/12/2021 501.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPLACE PHOTO EYES 1.0000 EA 501.2500 501.25 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 501.25 Contractual Services) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 101 of 326 Page 23 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 53287 STEEL OVERHEAD DOOR Edit 03/18/2021 04/12/2021 04/12/2021 7,495.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STEEL OVERHEAD DOOR 1.0000 EA 7,495.0000 7,495.00 GIL Account Project Amount 420-37-4500 2152(June 2020 GO Bond Fund-Leisure Services-Young 7,495.00 Arena Building Improvements) Invoice Items 1 Vendor 277-CHRISTIE DOOR COMPANY Totals Invoices 2 $7,996.25 Vendor 290-CLARK,BUTLER,WALSH&HAMANN 58045 LEGAL SERVICES MARCH,2021 Edit 04/01/2021 04/12/2021 04/12/2021 2,956.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEGAL SERVICES MARCH, 1.0000 EA 2,956.0000 2,956.00 2021 GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 2,956.00 Services) Invoice Items 1 Vendor 290-CLARK,BUTLER,WALSH&HAMANN Totals Invoices 1 $2,956.00 Vendor 1789-COMPRESSED AIR&EQUIPMENT,INC. 202122626 LIFT REPAIR Edit 03/26/2021 04/12/2021 04/12/2021 143.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LIFT REPAIR 1.0000 EA 143.0600 143.06 GIL Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks 143.06 Building&Grounds Maintenance) Invoice Items 1 Vendor 1789-COMPRESSED AIR&EQUIPMENT,INC.Totals Invoices 1 $143.06 Vendor 11637-CON-AGRA FOODS 2021-00001807 FY21 MIDPORT PROPERTY TAX Edit 03/25/2021 04/12/2021 04/12/2021 139,680.00 REBATE; PH 1&II; 2ND HALF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY21 MIDPORT PROPERTY 1.0000 EA 139,680.0000 139,680.00 TAX REBATE; PH 1&II; 2ND HALF GIL Account Project Amount 101-08-6260 1795(Tax Increment Financing Fund-Planning&Zoning- 139,680.00 Midport TIF District Property Tax Rebate) Invoice Items 1 Vendor 11637-CON-AGRA FOODS Totals Invoices 1 $139,680.00 Vendor 7625-COURIER Run by Emily Graham on 04/08/2021 01:46:26 PM Page 102 of 326 Page 24 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 195926 ORDINANCE 5591 Edit 03/26/2021 04/12/2021 04/12/2021 41.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE 5591 1.0000 EA 41.2500 41.25 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 41.25 Finance Advertising Expense) Invoice Items 1 195934 ORDINANCE 5589 Edit 03/26/2021 04/12/2021 04/12/2021 21.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE 5589 1.0000 EA 21.1300 21.13 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 21.13 Finance Advertising Expense) Invoice Items 1 195937 SUMMARY ORDINANCE 5588 Edit 03/26/2021 04/12/2021 04/12/2021 314.38 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUMMARY ORDINANCE 1.0000 EA 314.3800 314.38 5588 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 314.38 Finance Advertising Expense) Invoice Items 1 195991 MAR 15 MTG CLAIMS Edit 03/30/2021 04/12/2021 04/12/2021 619.16 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAR 15 MTG CLAIMS 1.0000 EA 619.1600 619.16 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 619.16 Finance Advertising Expense) Invoice Items 1 195993 MARCH 15 WORK SESSION Edit 03/30/2021 04/12/2021 04/12/2021 24.14 P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MARCH 15 WORK SESSION 1.0000 EA 24.1400 24.14 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 24.14 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 103 of 326 Page 25 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 195984 CDBG-CV 2ND ROUND PUBLIC Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 41.25 HEARING NOTICE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CDBG-CV 2ND ROUND 1.0000 EA 41.2500 41.25 PUBLIC HEARING NOTICE GIL Account Project Amount 224-32-5850 1351 (Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 41.25 Development-Block Grant Administration Advertising Expense) MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) Invoice Items 1 2021-00001811 HR JOB POSTINGS Edit 03/28/2021 04/12/2021 04/12/2021 1,468.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HR JOB POSTINGS 1.0000 EA 1,468.4000 1,468.40 GIL Account Project Amount 010-09-8250 1351 (General Fund-Human Resources-Human Resources 1,468.40 Advertising Expense) Invoice Items 1 Vendor 7625-COURIER Totals Invoices 7 $2,529.71 Vendor 356-CRYSTAL DISTRIBUTION SERVICES,INC 2021-00001806 FY21 RATH PROPERTY TAX Edit 04/01/2021 04/12/2021 04/12/2021 58,748.00 REBATE; 2ND HALF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY21 RATH PROPERTY TAX 1.0000 EA 58,748.0000 58,748.00 REBATE; 2ND HALF GIL Account Project Amount 101-08-6210 1795(Tax Increment Financing Fund-Planning&Zoning- 58,748.00 Rath TIF District Property Tax Rebate) Invoice Items 1 Vendor 356-CRYSTAL DISTRIBUTION SERVICES,INC Totals Invoices 1 $58,748.00 Vendor 4577-D&J OIL COMPANY 71522 GASOLINE-SHOP Edit 03/29/2021 04/12/2021 04/12/2021 1,924.34 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 1,924.3400 1,924.34 GIL Account Project Amount 010-37-4100 1533(General Fund-Leisure Services-Leisure Services-Parks 1,924.34 Fuel Expense) Invoice Items 1 Vendor 4577-D&J OIL COMPANY Totals Invoices 1 $1,924.34 Vendor 388-DELL MARKETING L.P. Run by Emily Graham on 04/08/2021 01:46:26 PM Page 104 of 326 Page 26 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 10477455010 OPTIPLEX 7080 TOWER BTX Edit 04/02/2021 04/12/2021 04/12/2021 04/05/2021 1,950.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DELL OPTIPLEX 7080 2.0000 EA 975.3100 1,950.62 TOWER BTX GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 1,950.62 Computer Equipment) Invoice Items 1 Vendor 388-DELL MARKETING L.P.Totals Invoices 1 $1,950.62 Vendor 389-DELTA DENTAL OF IOWA 3255900000202123 MARCH 2021 DENTAL CLAIMS Edit 03/30/2021 04/12/2021 04/12/2021 62,725.49 PAID P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EE CONTRIBUTION CK# 1.0000 EA (1,223.5700) (1,223.57) 290285 GIL Account Project Amount 010-03-8950 3829(General Fund-City Clerk&Finance-Self Funded (1,223.57) Health Insurance Employee Contributions) Conversion Item- EE CONTRIBUTION CK# 1.0000 EA (1,237.9500) (1,237.95) 290647 GIL Account Project Amount 010-03-8950 3829(General Fund-City Clerk&Finance-Self Funded (1,237.95) Health Insurance Employee Contributions) Conversion Item- MARCH DENTAL CLAIMS 1.0000 EA 65,187.0100 65,187.01 GIL Account Project Amount 010-03-8950 1367(General Fund-City Clerk&Finance-Self Funded 65,187.01 Health Insurance Dental Claims) Invoice Items 3 Vendor 389-DELTA DENTAL OF IOWA Totals Invoices 1 $62,725.49 Vendor 1732-DEN HERDER VETERINARY HOSPITAL 460354 CLIENT ID#1053-DASUQUIN Edit 03/03/2021 04/12/2021 04/12/2021 46.15 CHEW FOR K9 NIKO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DASUQUIN CHEW FOR K9 1.0000 EA 46.1500 46.15 NIKO GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 46.15 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 105 of 326 Page 27 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 461059 CLIENT ID#1053-EXAM& Edit 03/12/2021 04/12/2021 04/12/2021 100.94 RADIOGRAPHS FOR K9 NIKO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARPROFEN, EXAM& 1.0000 EA 100.9400 100.94 RADIOGRAPHS FOR K9 NIKO GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 100.94 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 461621 CLIENT ID#1053-CARPROFEN Edit 03/20/2021 04/12/2021 04/12/2021 16.80 FOR K9 NIKO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARPROFEN FOR K9 NIKO 1.0000 EA 16.8000 16.80 GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 16.80 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 Vendor 1732-DEN HERDER VETERINARY HOSPITAL Totals Invoices 3 $163.89 Vendor 3079-DENNIS SUPPLY COMPANY WA0001373274-001 ECO-LYME DESCALER-CITY Edit 04/01/2021 04/12/2021 04/12/2021 04/02/2021 76.76 HALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ECO-LYME DESCALER- 1.0000 EA 76.7600 76.76 CITY HALL GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 76.76 Maintenance Hardware Items) Invoice Items 1 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 1 $76.76 Vendor 8584-DEX YP 2021-00001774 YELLOW PAGES LISTING,2021- Edit 03/23/2021 04/12/2021 04/12/2021 345.00 2022; PMT ON ACCT#200585434 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YELLOW PAGES LISTING, 1.0000 EA 345.0000 345.00 2021-2022; PMT ON ACCT#200585434 GIL Account Project Amount 010-29-7700 1351 (General Fund-Airport Commission-Airport 345.00 Administration Advertising Expense) Invoice Items 1 Vendor 8584-DEX YP Totals Invoices 1 $345.00 Vendor 5318-DOMINO'S PIZZA INC. Run by Emily Graham on 04/08/202101:46:26 PM Page 106 of 326 Page 28 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 14595 CONCESSIONS-YOUNG ARENA Edit 03/26/2021 04/12/2021 04/12/2021 63.00 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 63.0000 63.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 63.00 Merchandise for Resale) Invoice Items 1 14597 CONCESSIONS-YOUNG ARENA Edit 03/26/2021 04/12/2021 04/12/2021 70.00 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 70.0000 70.00 ARENA GIL Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena 70.00 Merchandise for Resale) Invoice Items 1 14598 CONCESSIONS-YOUNG ARENA Edit 03/27/2021 04/12/2021 04/12/2021 63.00 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 63.0000 63.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 63.00 Merchandise for Resale) Invoice Items 1 Vendor 5318-DOMINO'S PIZZA INC.Totals Invoices 3 $196.00 Vendor 22131-DRURY INN&SUITES-HUNTSVILLE H7FC2DS9B TRAVREQ#30-WATSON- Edit 03/30/2021 04/12/2021 04/12/2021 3,788.96 LODGING FOR HAZARDOUS DEVICE SCHOOL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAVREQ#30-WATSON - 1.0000 EA 3,788.9600 3,788.96 LODGING FOR HAZARDOUS DEVICE SCHOOL GIL Account Project Amount 010-11-1150 1512(General Fund-Police Department-Police Grants Tri-Co 11TRI.WPDF(TRI-COUNTY TASK FORCE,WPD TRI- 3,788.96 Forfeiture Distributions) COUNTY FORFEITURE DISTRIBUTIONS) Invoice Items 1 Vendor 22131-DRURY INN&SUITES-HUNTSVILLE Totals Invoices 1 $3,788.96 Vendor 22083-EARTH SERVICES&ABATEMENT,LLC Run by Emily Graham on 04/08/2021 01:46:26 PM Page 107 of 326 Page 29 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 783 PMT 2; RACM DEMO&BACKFILL; Edit 03/23/2021 04/12/2021 04/12/2021 101,334.25 508 BRATNOBER&811 WILLISTON AV P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PMT 2; RACM DEMO& 1.0000 EA 101,334.2500 101,334.25 BACKFILL; 508 BRATNOBER&811 WILLISTON AV GIL Account Project Amount 419-08-5150 1396(June 2019 GO Bond Fund-Planning&Zoning- 101,334.25 Nuisance Abatement Property Demolition) Invoice Items 1 Vendor 22083-EARTH SERVICES&ABATEMENT,LLC Totals Invoices 1 $101,334.25 Vendor 1844-ELECTRIC PUMP,INC. 0891385-IN JWC MUFFIN MONSTER Edit 03/30/2021 04/12/2021 04/12/2021 10,294.40 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JWC MUFFIN MONSTER 1.0000 EA 10,294.4000 10,294.40 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 10,294.40 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1844-ELECTRIC PUMP,INC.Totals Invoices 1 $10,294.40 Vendor 485-FASTENAL COMPANY IAWAT345010 HARDWARE FOR ZAMBONI Edit 03/24/2021 04/12/2021 04/12/2021 72.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE FOR ZAMBONI 1.0000 EA 72.1800 72.18 GIL Account Project Amount 010-37-4500 1375(General Fund-Leisure Services-Young Arena 72.18 Automotive Equip Repair&Maintenance) Invoice Items 1 IAWAT345119 HARDWARE FOR ZAMBONI Edit 03/26/2021 04/12/2021 04/12/2021 14.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE FOR ZAMBONI 1.0000 EA 14.9100 14.91 GIL Account Project Amount 010-37-4500 1375(General Fund-Leisure Services-Young Arena 14.91 Automotive Equip Repair&Maintenance) Invoice Items 1 Vendor 485-FASTENAL COMPANY Totals Invoices 2 $87.09 Vendor 486-FEDEX Run by Emily Graham on 04/08/2021 01:46:26 PM Page 108 of 326 Page 30 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 7-324-46589 SHIPPING CHARGES ENDING Edit 03/31/2021 04/12/2021 04/12/2021 15.82 MARCH 31, 2021-WPD 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 15.8200 15.82 ENDING MARCH 31,2021-WPD GIL Account Project Amount 010-11-1100 1343(General Fund-Police Department-Police Operations 15.82 Postage&Mailing Expense) Invoice Items 1 Vendor 486-FEDEX Totals Invoices 1 $15.82 Vendor 11488-FERGUSON ENTERPRISES,INC. 8310602 LFN CAM RH CER-TECK CART Edit 03/19/2021 04/12/2021 04/12/2021 33.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LFN CAM RH CER-TECK 1.0000 EA 33.5600 33.56 CART GIL Account Project Amount 266-19-7100 1573(Road Use Tax-Street Department-Street 33.56 Maintenance Safety&Protective Equipment) Invoice Items 1 8310602-1 LFN CAM RH CER-TECK CART Edit 03/22/2021 04/12/2021 04/12/2021 37.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LFN CAM RH CER-TECK 1.0000 EA 37.2000 37.20 CART GIL Account Project Amount 266-19-7100 1573(Road Use Tax-Street Department-Street 37.20 Maintenance Safety&Protective Equipment) Invoice Items 1 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 2 $70.76 Vendor 11273-FERTILIZER DEALER SUPPLY 1585980-0 TANK FITTING/VALVE Edit 03/23/2021 04/12/2021 04/12/2021 31.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TANK FITTING/VALVE 1.0000 EA 31.9200 31.92 GIL Account Project Amount 266-19-7100 1573(Road Use Tax-Street Department-Street 31.92 Maintenance Safety&Protective Equipment) Invoice Items 1 Vendor 11273-FERTILIZER DEALER SUPPLY Totals Invoices 1 $31.92 Vendor 22132-FUSION INVESTMENTS LLC Run by Emily Graham on 04/08/2021 01:46:26 PM Page 109 of 326 Page 31 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 2021-00001823 ED GRANT; INFRASTRURE Edit 03/26/2021 04/12/2021 04/12/2021 40,000.00 COMPLETE-CV CROSSING; IST PMT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ED GRANT; INFRASTRURE 1.0000 EA 40,000.0000 40,000.00 COMPLETE-CV CROSSING; IST PMT GIL Account Project Amount 101-08-6250 1358(Tax Increment Financing Fund-Planning&Zoning- 40,000.00 Martin Road TIF Economic Development) Invoice Items 1 Vendor 22132-FUSION INVESTMENTS LLC Totals Invoices 1 $40,000.00 Vendor 515-GALE/CENGAGE LEARNING 73911116 ADULT PRINT Edit 03/03/2021 04/12/2021 04/12/2021 133.45 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 133.4500 133.45 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 133.45 Materials) Invoice Items 1 73919573 ADULT PRINT Edit 03/04/2021 04/12/2021 04/12/2021 50.23 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 50.2300 50.23 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 50.23 Materials) Invoice Items 1 74030507 ADULT PRINT Edit 03/24/2021 04/12/2021 04/12/2021 20.15 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 20.1500 20.15 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 20.15 Materials) Invoice Items 1 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 3 $203.83 Vendor 2206-GALLS LLC 017964223 PEPPER SPRAY HOLDER(2) Edit 03/24/2021 04/12/2021 04/12/2021 68.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PEPPER SPRAY HOLDER(2) 1.0000 EA 68.5500 68.55 GIL Account Project Amount Run by Emily Graham on 04/08/2021 01:46:26 PM Page 110 of 326 Page 32 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 017964223 PEPPER SPRAY HOLDER(2) Edit 03/24/2021 04/12/2021 04/12/2021 68.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1100 1579(General Fund-Police Department-Police Operations 68.55 Uniforms) Invoice Items 1 018011471 LIGHT BEARING HOLSTERS(2) Edit 03/29/2021 04/12/2021 04/12/2021 319.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LIGHT BEARING HOLSTERS 1.0000 EA 319.3900 319.39 (2) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 319.39 Uniforms) Invoice Items 1 Vendor 2206-GALLS LLC Totals Invoices 2 $387.94 Vendor 529-GENERAL SHEET METAL WORKS,INC 118679 SEWER DRAIN SCREEN COVERS- Edit 03/29/2021 04/12/2021 04/12/2021 03/30/2021 662.67 LIBRARY P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEWER DRAIN SCREEN 1.0000 EA 662.6700 662.67 COVERS- LIBRARY GIL Account Project Amount 420-22-3100 2152(June 2020 GO Bond Fund-Building Inspection-Library 662.67 Services Building Improvements) Invoice Items 1 Vendor 529-GENERAL SHEET METAL WORKS,INC Totals Invoices 1 $662.67 Vendor 9889-GLASS TECH 968-1294949 WINDSHIELD- 121305 Edit 02/12/2021 04/12/2021 04/12/2021 987.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WINDSHIELD- 121305 1.0000 EA 987.0000 987.00 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 987.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 9889-GLASS TECH Totals Invoices 1 $987.00 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Run by Emily Graham on 04/08/2021 01:46:26 PM Page 111 of 326 Page 33 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 119-1063196 TIRES Edit 03/23/2021 04/12/2021 04/12/2021 708.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 708.9400 708.94 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 708.94 Service Vehicle Replacement Parts) Invoice Items 1 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 1 $708.94 Vendor 553-GRAINGER 9845797746 AREA VELOCITY Edit 03/23/2021 04/12/2021 04/12/2021 119.04 M ETERS/BATTERY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AREA VELOCITY 1.0000 EA 119.0400 119.04 METERS/BATTERY GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 119.04 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 9856400099 LOW PRESSURE GAUGE Edit 04/01/2021 04/12/2021 04/12/2021 134.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LOW PRESSURE GAUGE 1.0000 EA 134.8400 134.84 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 134.84 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 553-GRAINGER Totals Invoices 2 $253.88 Vendor 20878-GRAND INVESTMENTS LLC 2021-00001817 FY21 DOWNTOWN PROPERTY Edit 04/02/2021 04/12/2021 04/12/2021 34,145.00 TAX REBATE; PH 1; 2ND 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 34,145.0000 34,145.00 PROPERTY TAX REBATE; PH 1; 2ND HALF GIL Account Project Amount 101-08-6270 1795(Tax Increment Financing Fund-Planning&Zoning- 34,145.00 Downtown(Urban)TIF District Property Tax Rebate) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 112 of 326 Page 34 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 2021-00001818 FY21 DOWNTOWN PROPERTY Edit 04/02/2021 04/12/2021 04/12/2021 19,924.00 TAX REBATE; PH II; 2ND 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 19,924.0000 19,924.00 PROPERTY TAX REBATE; PH II; 2ND HALF GIL Account Project Amount 101-08-6270 1795(Tax Increment Financing Fund-Planning&Zoning- 19,924.00 Downtown(Urban)TIF District Property Tax Rebate) Invoice Items 1 Vendor 20878-GRAND INVESTMENTS LLC Totals Invoices 2 $54,069.00 Vendor 22130-GREENSTATE CREDIT UNION W17-042186 RETURN OF SEIZED FUNDS W17- Edit 03/30/2021 04/12/2021 04/12/2021 42,385.00 042186(UICCU) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RETURN OF SEIZED FUNDS 1.0000 EA 42,385.0000 42,385.00 W17-042186(UICCU) GIL Account Project Amount 010-11-1160 3900(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 42,385.00 Programs Seized Property) SEIZED PROPERTY) Invoice Items 1 Vendor 22130-GREENSTATE CREDIT UNION Totals Invoices 1 $42,385.00 Vendor 21660-GRIMCO INC 026188677-01 SIGN PRINTING SUPPLIES, INK Edit 04/05/2021 04/12/2021 04/12/2021 405.00 CARTRIDGE CYAN, MAG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SIGN PRINTING SUPPLIES, 1.0000 EA 405.0000 405.00 INK CARTRIDGE CYAN, MAG GIL Account Project Amount 266-17-7120 1577(Road Use Tax-Traffic Operations-Traffic Safety 405.00 Traffic Sign Materials&Supplies) Invoice Items 1 Vendor 21660-GRIMCO INC Totals Invoices 1 $405.00 Vendor 587-HAWKEYE ALARM&SIGNAL 84290 QRTLY ALARM SERVICES]AN-FEB Edit 03/30/2021 04/12/2021 04/12/2021 420.00 MAR 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QRTLY ALARM SERVICES 1.0000 EA 420.0000 420.00 JAN-FEB MAR 2021 GIL Account Project Amount Run by Emily Graham on 04/08/2021 01:46:26 PM Page 113 of 326 Page 35 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 84290 QRTLY ALARM SERVICES JAN-FEB Edit 03/30/2021 04/12/2021 04/12/2021 420.00 MAR 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-26-4250 1378(General Fund-Cultural/Arts Commission-Center for 420.00 the Arts Other Equipment Repair&Maintenance) Invoice Items 1 84292 QTLY FIRE ALARM SERVICE Edit 03/30/2021 04/12/2021 04/12/2021 63.00 CHARGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QTLY FIRE ALARM SERVICE 1.0000 EA 63.0000 63.00 CHARGE GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 63.00 Grounds Maintenance) Invoice Items 1 84390 ANNUAL FIRE ALARM TEST FOR Edit 03/30/2021 04/12/2021 04/12/2021 147.50 BRYCER ONLINE 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 147.5000 147.50 FOR BRYCER ONLINE GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 147.50 Grounds Maintenance) Invoice Items 1 84291 QUARTERLY ALARM CHARGES Edit 03/30/2021 04/12/2021 04/12/2021 126.00 BYRNES-GATES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QUARTERLY ALARM 1.0000 EA 126.0000 126.00 CHARGES BYRNES-GATES GIL Account Project Amount 010-37-4200 1319(General Fund-Leisure Services-Sports&Youth 126.00 Services Other Professional Services) Invoice Items 1 Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 4 $756.50 Vendor 2556-HD SUPPLY Run by Emily Graham on 04/08/2021 01:46:26 PM Page 114 of 326 Page 36 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 9187663940 GLOVES Edit 12/22/2020 04/12/2021 04/12/2021 22.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLOVES 1.0000 EA 22.9900 22.99 GIL Account Project Amount 283-13-5450 1573(Housing Programs-Housing Authority-Ridgeway 13FAC.CARES RT(FEDERAL ANNUAL CONTRIBUTIONS 22.99 Towers Safety&Protective Equipment) CONTRACT,CARES ACT OPERATING FUND) Invoice Items 1 Vendor 2556-HD SUPPLY Totals Invoices 1 $22.99 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC 8710 COOLING TOWER-YOUNG Edit 03/24/2021 04/12/2021 04/12/2021 03/30/2021 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 8735 COOLING TOWER-CITY HALL Edit 03/24/2021 04/12/2021 04/12/2021 03/30/2021 95.00 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 95.0000 95.00 HALL GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 95.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 8734 HVAC-ART CENTER Edit 03/26/2021 04/12/2021 04/12/2021 03/31/2021 1,541.74 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 1,541.7400 1,541.74 GIL Account Project Amount 417-22-8800 2152(June 2017 GO Bond Fund-Building Inspection- 1,541.74 Facilities Maintenance Building Improvements) Invoice Items 1 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 3 $1,824.74 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 91034866 BATTERIES Edit 04/25/2021 04/12/2021 04/12/2021 108.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERIES 1.0000 EA 108.2500 108.25 GIL Account Project Amount Run by Emily Graham on 04/08/2021 01:46:26 PM Page 115 of 326 Page 37 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 91034866 BATTERIES Edit 04/25/2021 04/12/2021 04/12/2021 108.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 108.25 Service Machinery&Equipment Replacement Parts) Invoice Items 1 317481 BATTERIES Edit 04/02/2021 04/12/2021 04/12/2021 292.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERIES 1.0000 EA 292.4100 292.41 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 292.41 Replacement Parts) Invoice Items 1 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 2 $400.66 Vendor 723-IOWA DEPARTMENT OF TRANSPORTATION 66254 GUARDRAIL AND GUARDRAIL Edit 02/16/2021 04/12/2021 04/12/2021 525.74 SUPPLIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GUARDRAIL AND 1.0000 EA 525.7400 525.74 GUARDRAIL SUPPLIES GIL Account Project Amount 266-19-7100 1575(Road Use Tax-Street Department-Street 525.74 Maintenance Steel,Iron&Metal Supplies) Invoice Items 1 Vendor 723-IOWA DEPARTMENT OF TRANSPORTATION Totals Invoices 1 $525.74 Vendor 21553-IOWA PHYSICIANS CLINIC MEDICAL P1358836570 HIRING TESTS Edit 03/10/2021 04/12/2021 04/12/2021 19.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HIRING TESTS 1.0000 EA 19.0000 19.00 GIL Account Project Amount 010-12-1400 1314(General Fund-Fire Department-Fire Protection 19.00 Service Health Services) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 116 of 326 Page 38 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 P1358596790 SUPERVISION OF STRESS TEST Edit 03/08/2021 04/12/2021 04/12/2021 216.00 FOR PRE EMPLOY PHYSICAL- HERSHEY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPERVISION OF STRESS 1.0000 EA 216.0000 216.00 TEST FOR PRE EMPLOY PHYSICAL- HERSHEY GIL Account Project Amount 010-11-1100 1314(General Fund-Police Department-Police Operations 216.00 Health Services) Invoice Items 1 Vendor 21553-IOWA PHYSICIANS CLINIC MEDICAL Totals Invoices 2 $235.00 Vendor 11735-DAVID J.JENSSON BR35228 DASH MOUNT/BEDSIDE RACK Edit 03/17/2021 04/12/2021 04/12/2021 312.99 SYSTEM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DASH MOUNT/BEDSIDE 1.0000 EA 312.9900 312.99 RACK SYSTEM GIL Account Project Amount 419-12-1400 2112(June 2019 GO Bond Fund-Fire Department-Fire 312.99 Protection Service Fire Fighting Equipment) Invoice Items 1 DJ21-101 Mileage for Class in Dike Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 15.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Mileage for Class in Dike 1.0000 EA 15.0000 15.00 GIL Account Project Amount 010-12-1415 1345(General Fund-Fire Department-Haz Mat Regional 15.00 Training Center Travel-City Business) Invoice Items 1 Vendor 11735-DAVID J.JENSSON Totals Invoices 2 $327.99 Vendor 736-JESSE COSBY NEIGHBORHOOD CENTER 2021-00001798 RENTAL ASSISTANCE-CARES Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 5,602.00 FUNDING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RENTAL ASSISTANCE- 1.0000 EA 5,602.0000 5,602.00 CARES FUNDING GIL Account Project Amount 224-32-5851 1393(Community Develop Block Grant-Community 32CAREI.PUBSVC(CDBG-CV ROUND 1,CDBG CV 5,602.00 Development-HUD FED PROJECTS Contributions&Subsidies) PUBLIC SERVICES) Invoice Items 1 Vendor 736-JESSE COSBY NEIGHBORHOOD CENTER Totals Invoices 1 $5,602.00 Vendor 830-JIM LIND SERVICE Run by Emily Graham on 04/08/202101:46:26 PM Page 117 of 326 Page 39 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 MARCH 2021 VEHICLE WASHES(69)FOR Edit 03/30/2021 04/12/2021 04/12/2021 483.00 MARCH 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VEHICLE WASHES(69) FOR 1.0000 EA 483.0000 483.00 MARCH 2021 GIL Account Project Amount 010-11-1100 1375(General Fund-Police Department-Police Operations 483.00 Automotive Equip Repair&Maintenance) Invoice Items 1 328388 DIESEL FOR PORTABLE Edit 03/14/2021 04/12/2021 04/12/2021 16.02 GENERATORS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DIESEL FOR PORTABLE 1.0000 EA 16.0200 16.02 GENERATORS GIL Account Project Amount 266-17-7120 1314(Road Use Tax-Traffic Operations-Traffic Safety 16.02 Health Services) Invoice Items 1 Vendor 830-JIM LIND SERVICE Totals Invoices 2 $499.02 Vendor 748-JOHNSTONE SUPPLY 1082766 HVAC-ART CENTER Edit 03/29/2021 04/12/2021 04/12/2021 03/30/2021 16.56 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 16.5600 16.56 GIL Account Project Amount 010-22-8800 1571 (General Fund-Building Inspection-Facilities 16.56 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 1082776 HVAC-LIBRARY Edit 03/30/2021 04/12/2021 04/12/2021 04/01/2021 171.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HVAC-LIBRARY 1.0000 EA 171.9600 171.96 GIL Account Project Amount 010-22-8800 1571 (General Fund-Building Inspection-Facilities 171.96 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 1082810 HVAC-PD Edit 03/30/2021 04/12/2021 04/12/2021 04/01/2021 47.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HVAC-PD 1.0000 EA 47.3300 47.33 GIL Account Project Amount 010-22-8800 1571 (General Fund-Building Inspection-Facilities 47.33 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 118 of 326 Page 40 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 1082885 HVAC TOOL-BLDG MAINT Edit 04/01/2021 04/12/2021 04/12/2021 04/02/2021 10.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HVAC TOOL-BLDG MAINT 1.0000 EA 10.3200 10.32 GIL Account Project Amount 010-22-8800 1571 (General Fund-Building Inspection-Facilities 10.32 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 1082988 ECO-LYME DESCALER-CITY Edit 04/02/2021 04/12/2021 04/12/2021 04/05/2021 89.76 HALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ECO-LYME DESCALER- 1.0000 EA 89.7600 89.76 CITY HALL GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 89.76 Maintenance Hardware Items) Invoice Items 1 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 5 $335.93 Vendor 8690-JONES,RUDY/ PETTY CASH 2021-00001797 MORTGAGE LIENS Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 81.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MORTGAGE LIENS 1.0000 EA 81.0000 81.00 GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 81.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 Vendor 8690-JONES,RUDY/ PETTY CASH Totals Invoices 1 $81.00 Vendor 4995-KEYSTONE LABORATORIES,INC. 2E00002 POOL TEST Edit 01/04/2021 04/12/2021 04/12/2021 15.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POOL TEST 1.0000 EA 15.5000 15.50 GIL Account Project Amount 010-37-4180 1557(General Fund-Leisure Services-SportsPlex Swimming 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 15.50 Pool Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 2EO0671 POOL TEST Edit 03/29/2021 04/12/2021 04/12/2021 15.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POOL TEST 1.0000 EA 15.5000 15.50 GIL Account Project Amount Run by Emily Graham on 04/08/2021 01:46:26 PM Page 119 of 326 Page 41 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 2EO0671 POOL TEST Edit 03/29/2021 04/12/2021 04/12/2021 15.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4180 1557(General Fund-Leisure Services-SportsPlex Swimming 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 15.50 Pool Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 4995-KEYSTONE LABORATORIES,INC.Totals Invoices 2 $31.00 Vendor 20820-LUCAS KING LK21-102 Mileage for classes in Protivin, Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 94.50 Denver&Conrad P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Mileage for classes in 1.0000 EA 94.5000 94.50 Protivin, Denver&Conrad GIL Account Project Amount 010-12-1415 1345(General Fund-Fire Department-Haz Mat Regional 94.50 Training Center Travel-City Business) Invoice Items 1 Vendor 20820-LUCAS KING Totals Invoices 1 $94.50 Vendor 20645-LEAF CAPITAL FUNDING LLC 11721204 LANIER COPIER LEASE Edit 03/30/2021 04/12/2021 04/12/2021 520.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LANIER COPIER LEASE 1.0000 EA 520.0000 520.00 GIL Account Project Amount 010-33-3100 1376(General Fund-Library-Library Services Office 520.00 Equipment Repair&Maintenance) Invoice Items 1 Vendor 20645-LEAF CAPITAL FUNDING LLC Totals Invoices 1 $520.00 Vendor 3856-JOE LEIBOLD 2021-00001775 MONIES FOR CONFIDENTIAL Edit 04/01/2021 04/12/2021 04/12/2021 8,000.00 INVESTIGATIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MONIES FOR 1.0000 EA 8,000.0000 8,000.00 CONFIDENTIAL INVESTIGATIONS GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 8,000.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 3856-JOE LEIBOLD Totals Invoices 1 $8,000.00 Vendor 6314-LYS WELDING&FABRICATION Run by Emily Graham on 04/08/2021 01:46:26 PM Page 120 of 326 Page 42 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 53679 REPAIRS TO TOOL BOX Edit 03/31/2021 04/12/2021 04/12/2021 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPAIRS TO TOOL BOX 1.0000 EA 75.0000 75.00 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 75.00 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 6314-LJ'S WELDING&FABRICATION Totals Invoices 1 $75.00 Vendor 8889-LOCKSPERTS INC 176131 KEYS TO YDW SITE Edit 04/05/2021 04/12/2021 04/12/2021 9.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KEYS TO YDW SITE 1.0000 EA 9.3600 9.36 GIL Account Project Amount 525-15-5400 1535(Sanitation Fund-Waste Management-Sanitation-Solid 9.36 Waste Disposal Hardware Items) Invoice Items 1 Vendor 8889-LOCKSPERTS INC Totals Invoices 1 $9.36 Vendor 20094-LUND FIRE PROTECTION INC 1229 FIRE ALARM PLAN REIVEW-2600 Edit 03/31/2021 04/12/2021 04/12/2021 03/31/2021 1,000.00 E SHAULIS-LOST ISLAND 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 2600 E SHAULIS-LOST ISLAND 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 INC Totals Invoices 1 $1,000.00 Vendor 7170-MADISON NATIONAL LIFE INSURANCE CO.,INC. 1436753 APRIL 2021 LIFE PREMIUMS PAID Edit 04/01/2021 04/12/2021 04/12/2021 6,564.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMBULANCE PREMIUMS 18.0000 EA .4200 7.56 PAID GIL Account Project Amount 010-12-1410 1123(General Fund-Fire Department-Fire Ambulance 7.56 Service Life&Disability Insurance) Conversion Item- EE CONTRIBUTION CK# 1.0000 EA (2,681.4200) (2,681.42) 289947 GIL Account Project Amount 010-03-8905 1131 (General Fund-City Clerk&Finance-Life/Disbaility (2,681.42) Insurance Health Insurance) Run by Emily Graham on 04/08/2021 01:46:26 PM Page 121 of 326 Page 43 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 1436753 APRIL 2021 LIFE PREMIUMS PAID Edit 04/01/2021 04/12/2021 04/12/2021 6,564.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EE CONTRIBUTION CK# 1.0000 EA (2,633.9700) (2,633.97) 290656 GIL Account Project Amount 010-03-8905 1131 (General Fund-City Clerk&Finance-Life/Disbaility (2,633.97) Insurance Health Insurance) Conversion Item- FIRE PREMIUMS PAID 90.0000 EA .4200 37.80 GIL Account Project Amount 010-12-1400 1123(General Fund-Fire Department-Fire Protection 37.80 Service Life&Disability Insurance) Conversion Item-POLICE PREMIUMS PAID 117.0000 EA .4200 49.14 GIL Account Project Amount 010-11-1100 1123 (General Fund-Police Department-Police Operations 49.14 Life&Disability Insurance) Conversion Item-PREMIUMS PAID 1.0000 EA 11,785.4400 11,785.44 GIL Account Project Amount 010-03-8905 1131 (General Fund-City Clerk&Finance-Life/Disbaility 11,785.44 Insurance Health Insurance) Invoice Items 6 Vendor 7170-MADISON NATIONAL LIFE INSURANCE CO.,INC.Totals Invoices 1 $6,564.55 Vendor 22117-MANSFIELD OIL COMPANY 276767 ULSD DYED Edit 03/31/2021 04/12/2021 04/12/2021 14,800.27 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ULSD DYED 1.0000 EA 14,800.2700 14,800.27 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 14,800.27 Service Fuel Expense) Invoice Items 1 Vendor 22117-MANSFIELD OIL COMPANY Totals Invoices 1 $14,800.27 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC 338960 JANITORIAL SERVICES,APR'21 Edit 04/01/2021 04/12/2021 04/12/2021 3,272.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL SERVICES,APR 1.0000 EA 3,272.8100 3,272.81 '21 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 3,272.81 Administration Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 122 of 326 Page 44 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 339001 JANITORIAL SERVICES Edit 04/01/2021 04/12/2021 04/12/2021 2,452.15 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 2,452.1500 2,452.15 GIL Account Project Amount 010-18-7950 1371 (General Fund-Central Garage-Central Garage 245.21 Building&Grounds Maintenance) 266-17-7120 1371 (Road Use Tax-Traffic Operations-Traffic Safety 367.82 Building&Grounds Maintenance) 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid 245.22 Waste Disposal Building&Grounds Maintenance) 266-19-7100 1371 (Road Use Tax-Street Department-Street 1,593.90 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Totals Invoices 2 $5,724.96 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 8886359 CONCESSIONS-YOUNG ARENA Edit 03/31/2021 04/12/2021 04/12/2021 1,144.11 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 1,144.1100 1,144.11 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 1,144.11 Merchandise for Resale) Invoice Items 1 8886360 CLEANERS,SOAP,TOWELS Edit 03/31/2021 04/12/2021 04/12/2021 407.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLEANERS,SOAP,TOWELS 1.0000 EA 407.6200 407.62 GIL Account Project Amount 010-37-4500 1541 (General Fund-Leisure Services-Young Arena 407.62 Janitorial Supplies) Invoice Items 1 8886413 CONCESSIONS-EXCHANGE Edit 03/31/2021 04/12/2021 04/12/2021 1,695.06 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 1,695.0600 1,695.06 GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 1,695.06 Services Merchandise for Resale) Invoice Items 1 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 3 $3,246.79 Vendor 885- MENARDS Run by Emily Graham on 04/08/2021 01:46:26 PM Page 123 of 326 Page 45 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 76997 10X25' POLY BLACK Edit 03/23/2021 04/12/2021 04/12/2021 7.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 10X25' POLY BLACK 1.0000 EA 7.9800 7.98 GIL Account Project Amount 010-12-1400 1547(General Fund-Fire Department-Fire Protection 7.98 Service Oils&Greases) Invoice Items 1 76996 MULTI TOOL/SCRAPER Edit 03/23/2021 04/12/2021 04/12/2021 33.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MULTI TOOL/SCRAPER 1.0000 EA 33.8700 33.87 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 33.87 Service Machinery&Equipment Replacement Parts) Invoice Items 1 77030-2021 PLYWOOD Edit 03/24/2021 04/12/2021 04/12/2021 220.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLYWOOD 1.0000 EA 220.8600 220.86 GIL Account Project Amount 010-37-4120 1549(General Fund-Leisure Services-Golf Courses 220.86 Lumber/Wood&Insulation) Invoice Items 1 77065 CREDIT FOR RETURN Edit 03/24/2021 04/12/2021 04/12/2021 (2.97) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT FOR RETURN 1.0000 EA (2.9700) (2.97) GIL Account Project Amount 010-37-4120 1549(General Fund-Leisure Services-Golf Courses (2.97) Lumber/Wood&Insulation) Invoice Items 1 77067 STORAGE HANGER Edit 03/24/2021 04/12/2021 04/12/2021 27.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STORAGE HANGER 1.0000 EA 27.1700 27.17 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 27.17 &Grounds Maintenance) Invoice Items 1 29913 LAG BOLTS Edit 03/25/2021 04/12/2021 04/12/2021 35.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LAG BOLTS 1.0000 EA 35.2800 35.28 GIL Account Project Amount Run by Emily Graham on 04/08/2021 01:46:26 PM Page 124 of 326 Page 46 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 29913 LAG BOLTS Edit 03/25/2021 04/12/2021 04/12/2021 35.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4120 1535(General Fund-Leisure Services-Golf Courses 35.28 Hardware Items) Invoice Items 1 77097 GOLF SIGNS-GATES Edit 03/25/2021 04/12/2021 04/12/2021 105.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF SIGNS-GATES 1.0000 EA 105.8400 105.84 GIL Account Project Amount 010-37-4120 1535(General Fund-Leisure Services-Golf Courses 105.84 Hardware Items) Invoice Items 1 77112 GATES EMERGENCY LIGHTS Edit 03/25/2021 04/12/2021 04/12/2021 39.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES EMERGENCY LIGHTS 1.0000 EA 39.9900 39.99 GIL Account Project Amount 010-37-4120 1521 (General Fund-Leisure Services-Golf Courses Electrical 39.99 Supplies) Invoice Items 1 77150 SUPPLIES Edit 03/25/2021 04/12/2021 04/12/2021 153.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPPLIES 1.0000 EA 153.9000 153.90 GIL Account Project Amount 010-37-4500 1571 (General Fund-Leisure Services-Young Arena 153.90 Machinery&Equipment Replacement Parts) Invoice Items 1 77200 HEX WRENCH SET Edit 03/26/2021 04/12/2021 04/12/2021 21.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HEX WRENCH SET 1.0000 EA 21.5800 21.58 GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 21.58 Minor Equipment&Supplies) Invoice Items 1 77307-2021 FLAGS,TRASH CANS Edit 03/29/2021 04/12/2021 04/12/2021 42.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLAGS,TRASH CANS 1.0000 EA 42.7100 42.71 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 42.71 &Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 125 of 326 Page 47 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 77368-2021 INSULATION Edit 03/30/2021 04/12/2021 04/12/2021 29.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSULATION 1.0000 EA 29.0000 29.00 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 29.00 &Grounds Maintenance) Invoice Items 1 77372 IRV WARREN SUPPLIES Edit 03/30/2021 04/12/2021 04/12/2021 136.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IRV WARREN SUPPLIES 1.0000 EA 136.3100 136.31 GIL Account Project Amount 010-37-4120 1565(General Fund-Leisure Services-Golf Courses 136.31 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 77057 FANS, PEG HOOK,WOOD STAIN Edit 03/24/2021 04/12/2021 04/12/2021 41.76 TOUCH UP PEN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FANS, PEG HOOK,WOOD 1.0000 EA 41.7600 41.76 STAIN TOUCH UP PEN GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 41.76 Building&Grounds Maintenance) Invoice Items 1 77032-2021 DIAGNL CUTTER Edit 03/24/2021 04/12/2021 04/12/2021 55.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DIAGNL CUTTER 1.0000 EA 55.9600 55.96 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 55.96 Maintenance Minor Equipment&Supplies) Invoice Items 1 77125 PEX BALL VALVE Edit 03/25/2021 04/12/2021 04/12/2021 29.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PEX BALL VALVE 1.0000 EA 29.9600 29.96 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 29.96 Maintenance Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 126 of 326 Page 48 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 29985 MAILBOX SUPPLIES Edit 03/26/2021 04/12/2021 04/12/2021 52.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAILBOX SUPPLIES 1.0000 EA 52.9900 52.99 GIL Account Project Amount 266-19-7200 1555(Road Use Tax-Street Department-Snow Removal 52.99 Minor Equipment&Supplies) Invoice Items 1 77160-2021 STEP DRILL BIT Edit 03/26/2021 04/12/2021 04/12/2021 22.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STEP DRILL BIT 1.0000 EA 22.9900 22.99 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 22.99 Maintenance Minor Equipment&Supplies) Invoice Items 1 75451 6 OUTLET POWER STRIP Edit 02/22/2021 04/12/2021 04/12/2021 38.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-6 OUTLET POWER STRIP 1.0000 EA 38.9400 38.94 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 38.94 Equipment&Supplies) Invoice Items 1 76686 T1910 SOCKET SET Edit 03/17/2021 04/12/2021 04/12/2021 49.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1910 SOCKET SET 1.0000 EA 49.9800 49.98 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 49.98 Equipment&Supplies) Invoice Items 1 77066 FILTER BAGS Edit 03/24/2021 04/12/2021 04/12/2021 9.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTER BAGS 1.0000 EA 9.8900 9.89 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 9.89 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 127 of 326 Page 49 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 77109 STORAGE SHELF Edit 03/25/2021 04/12/2021 04/12/2021 344.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STORAGE SHELF 1.0000 EA 344.9000 344.90 GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 344.90 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 77293 ITEMS FOR TRUCKS,BACKHOE Edit 03/29/2021 04/12/2021 04/12/2021 139.79 AND TV VAN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ITEMS FOR TRUCKS, 1.0000 EA 139.7900 139.79 BACKHOE AND TV VAN GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 139.79 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 23 $1,638.68 Vendor 911-MIDAMERICAN ENERGY 2021-00001799 GOLF,SPORTS, PARK Edit 04/05/2021 04/12/2021 04/12/2021 2,104.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF,SPORTS, PARK 1.0000 EA 2,104.0400 2,104.04 GIL Account Project Amount 010-37-4200 1400(General Fund-Leisure Services-Sports&Youth 10.00 Services Utility Service) 010-37-4100 1400(General Fund-Leisure Services-Leisure Services-Parks 1,648.32 Utility Service) 010-37-4120 1400(General Fund-Leisure Services-Golf Courses Utility 445.72 Service) Invoice Items 1 510682089 TC 3000 GREYHOUND DR TRF Edit 03/25/2021 04/12/2021 04/12/2021 21.30 SIG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TC 3000 GREYHOUND DR 1.0000 EA 21.3000 21.30 TRF SIG GIL Account Project Amount 266-17-7161 1400(Road Use Tax-Traffic Operations-Traffic 21.30 Improvements Utility Service) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 128 of 326 Page 50 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 510712268 TC 1601 KIMBALL AVE Edit 03/25/2021 04/12/2021 04/12/2021 10.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TC 1601 KIMBALL AVE 1.0000 EA 10.8800 10.88 GIL Account Project Amount 266-17-7120 1314(Road Use Tax-Traffic Operations-Traffic Safety 10.88 Health Services) Invoice Items 1 510793335 GE 1332 KIMBALL AVE ST LT Edit 03/29/2021 04/12/2021 04/12/2021 10.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 1332 KIMBALL AVE ST 1.0000 EA 10.7300 10.73 LT GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 10.73 Utility Service) Invoice Items 1 510835245 TC 1104 GREENHILL RD,TRAF Edit 03/30/2021 04/12/2021 04/12/2021 15.62 LT 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 15.6200 15.62 TRAF LT GIL Account Project Amount 266-17-7161 1400(Road Use Tax-Traffic Operations-Traffic 15.62 Improvements Utility Service) Invoice Items 1 510880798 GE 3693 UNIVERSITY AVE ST LT Edit 03/31/2021 04/12/2021 04/12/2021 131.39 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 131.3900 131.39 ST LT GIL Account Project Amount 266-17-7161 1400(Road Use Tax-Traffic Operations-Traffic 131.39 Improvements Utility Service) Invoice Items 1 510880861 GE 511 UNIVERSITY ST LT CAB Edit 03/31/2021 04/12/2021 04/12/2021 107.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 511 UNIVERSITY ST LT 1.0000 EA 107.1300 107.13 CAB GIL Account Project Amount 266-17-7161 1400(Road Use Tax-Traffic Operations-Traffic 107.13 Improvements Utility Service) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 129 of 326 Page 51 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 510881411 TC 3900 UNIVERSITY AVE TRF Edit 03/31/2021 04/12/2021 04/12/2021 38.61 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 38.6100 38.61 TRF LT GIL Account Project Amount 266-17-7161 1400(Road Use Tax-Traffic Operations-Traffic 38.61 Improvements Utility Service) Invoice Items 1 510883213 GE 223 W 2ND ST ST LT Edit 03/31/2021 04/12/2021 04/12/2021 45.98 CABINET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 223 W 2ND ST ST LT 1.0000 EA 45.9800 45.98 CABINET GIL Account Project Amount 266-17-7161 1400(Road Use Tax-Traffic Operations-Traffic 45.98 Improvements Utility Service) Invoice Items 1 510922682 TC 3691 UNIVERSITY AVE TRF Edit 03/31/2021 04/12/2021 04/12/2021 43.58 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 43.5800 43.58 TRF LT GIL Account Project Amount 266-17-7161 1400(Road Use Tax-Traffic Operations-Traffic 43.58 Improvements Utility Service) Invoice Items 1 510949641 TC 227 W 1ST ST,TRF LT Edit 04/01/2021 04/12/2021 04/12/2021 33.63 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TC 227 W 1ST ST,TRF LT 1.0000 EA 33.6300 33.63 GIL Account Project Amount 266-17-7161 1400(Road Use Tax-Traffic Operations-Traffic 33.63 Improvements Utility Service) Invoice Items 1 510774635 1306 CAMPBELL AV LIFT Edit 03/29/2021 04/12/2021 04/12/2021 82.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1306 CAMPBELL AV LIFT 1.0000 EA 82.7200 82.72 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 82.72 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 130 of 326 Page 52 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 510778893 425 BLACK HAWK RD LIFT Edit 03/29/2021 04/12/2021 04/12/2021 28.72 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 28.7200 28.72 STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 28.72 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 510785144 251 FLETCHER AV TEMP LIFT Edit 03/29/2021 04/12/2021 04/12/2021 58.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-251 FLETCHER AV TEMP 1.0000 EA 58.4600 58.46 LIFT GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 58.46 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 14 $2,732.79 Vendor 904-MIDLAND SCIENTIFIC INC 6250365 POTASSIUM SULFATE Edit 03/29/2021 04/12/2021 04/12/2021 206.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POTASSIUM SULFATE 1.0000 EA 206.3000 206.30 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 206.30 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 904-MIDLAND SCIENTIFIC INC Totals Invoices 1 $206.30 Vendor 7350-MODERN BUILDERS,INC 17447 BIRD SCREENING-LAFAYETTE Edit 03/29/2021 04/12/2021 04/12/2021 04/01/2021 12,000.00 RAMP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BIRD SCREENING- 1.0000 EA 12,000.0000 12,000.00 LAFAYETTE RAMP GIL Account Project Amount 417-22-7960 2180(June 2017 GO Bond Fund-Building Inspection- 12,000.00 Parking Facility Construction Parking Improvements) Invoice Items 1 Vendor 7350-MODERN BUILDERS,INC Totals Invoices 1 $12,000.00 Vendor 22037-MOLO PETROLEUM,LLC Run by Emily Graham on 04/08/202101:46:26 PM Page 131 of 326 Page 53 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 0017552-IN DEF Edit 03/23/2021 04/12/2021 04/12/2021 274.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DEF 1.0000 EA 274.7000 274.70 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 274.70 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22037-MOLO PETROLEUM,LLC Totals Invoices 1 $274.70 Vendor 961-MUTUAL WHEEL COMPANY 5593705 ELBOW/REDUCER Edit 03/01/2021 04/12/2021 04/12/2021 66.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELBOW/REDUCER 1.0000 EA 66.1100 66.11 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 66.11 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5600099 ALUM WHEEL Edit 03/25/2021 04/12/2021 04/12/2021 1,252.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALUM WHEEL 1.0000 EA 1,252.8000 1,252.80 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,252.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 2 $1,318.91 Vendor 966-NAPA AUTO PARTS 254636 FILTERS Edit 03/24/2021 04/12/2021 04/12/2021 30.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 30.3900 30.39 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 30.39 Machinery&Equipment Replacement Parts) Invoice Items 1 254768 FILTERS Edit 03/25/2021 04/12/2021 04/12/2021 27.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 27.9800 27.98 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 27.98 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 132 of 326 Page 54 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 254943 SPRAY LUBE Edit 03/26/2021 04/12/2021 04/12/2021 7.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRAY LUBE 1.0000 EA 7.7000 7.70 GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 7.70 Minor Equipment&Supplies) Invoice Items 1 255121 CHAIN LUBE Edit 03/29/2021 04/12/2021 04/12/2021 31.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHAIN LUBE 1.0000 EA 31.3200 31.32 GIL Account Project Amount 010-37-4110 1547(General Fund-Leisure Services-Downtown Area 31.32 Maintenance Oils&Greases) Invoice Items 1 255324 FILTERS Edit 03/30/2021 04/12/2021 04/12/2021 16.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTERS 1.0000 EA 16.3200 16.32 GIL Account Project Amount 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 16.32 Maintenance Vehicle Replacement Parts) Invoice Items 1 255325 SOCKET Edit 03/30/2021 04/12/2021 04/12/2021 8.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOCKET 1.0000 EA 8.4900 8.49 GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 8.49 Minor Equipment&Supplies) Invoice Items 1 255684 BRAKELINE Edit 04/02/2021 04/12/2021 04/12/2021 18.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRAKELINE 1.0000 EA 18.6000 18.60 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 18.60 Vehicle Replacement Parts) Invoice Items 1 Vendor 966-NAPA AUTO PARTS Totals Invoices 7 $140.80 Vendor 21697-NO STEPS,LLC Run by Emily Graham on 04/08/2021 01:46:26 PM Page 133 of 326 Page 55 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 2021-00001805 FY21 MIDPORT PROPERTY TAX Edit 04/01/2021 04/12/2021 04/12/2021 331.00 REBATE; 2ND HALF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY21 MIDPORT PROPERTY 1.0000 EA 331.0000 331.00 TAX REBATE; 2ND HALF GIL Account Project Amount 101-08-6260 1795(Tax Increment Financing Fund-Planning&Zoning- 331.00 Midport TIF District Property Tax Rebate) Invoice Items 1 Vendor 21697-NO STEPS,LLC Totals Invoices 1 $331.00 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0079296 4/10 PRIDE SERIES EP II Edit 03/23/2021 04/12/2021 04/12/2021 244.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4/10 PRIDE SERIES EP II 1.0000 EA 244.0000 244.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 244.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 INVNP0075306 OIL Edit 02/26/2021 04/12/2021 04/12/2021 518.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL 1.0000 EA 518.0000 518.00 GIL Account Project Amount 010-37-4120 1547(General Fund-Leisure Services-Golf Courses Oils& 518.00 Greases) Invoice Items 1 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 2 $762.00 Vendor 1012-NUTRI JECT SYSTEMS,INC 7415 BIOSOLIDS STORAGE Edit 04/01/2021 04/12/2021 04/12/2021 4,900.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BIOSOLIDS STORAGE 1.0000 EA 4,900.0000 4,900.00 GIL Account Project Amount 520-14-5200 1390(Sanitary Sewer Fund-Waste Management-Water 4,900.00 Pollution-Water Pollution Control Plant Op Other Contractual Services) Invoice Items 1 7418 BIOSOLIDS TRANSPORT Edit 04/01/2021 04/12/2021 04/12/2021 17,695.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BIOSOLIDS TRANSPORT 1.0000 EA 17,695.1000 17,695.10 GIL Account Project Amount Run by Emily Graham on 04/08/2021 01:46:26 PM Page 134 of 326 Page 56 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 7418 BIOSOLIDS TRANSPORT Edit 04/01/2021 04/12/2021 04/12/2021 17,695.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 17,695.10 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 1012-NUTRI JECT SYSTEMS,INC Totals Invoices 2 $22,595.10 Vendor 20668-OFFICE EXPRESS 159536-0 OFFICE SUPPLIES Edit 03/29/2021 04/12/2021 04/12/2021 175.88 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 175.8800 175.88 GIL Account Project Amount 010-03-8400 1561 (General Fund-City Clerk&Finance-City Clerk& 175.88 Finance Office Supplies&Minor Equipment) Invoice Items 1 159159-0 PENS FOR CHIEF Edit 03/29/2021 04/12/2021 04/12/2021 28.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PENS FOR CHIEF 1.0000 EA 28.6000 28.60 GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 28.60 Service Office Supplies&Minor Equipment) Invoice Items 1 159224-0 HR OFFICE SUPPLIES Edit 03/26/2021 04/12/2021 04/12/2021 128.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE CHAIR FOR NF 1.0000 EA 128.0000 128.00 GIL Account Project Amount 010-09-8250 1561 (General Fund-Human Resources-Human Resources 128.00 Office Supplies&Minor Equipment) Invoice Items 1 159587-0 PAPER&INDEX CARDS Edit 03/30/2021 04/12/2021 04/12/2021 27.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAPER&INDEX CARDS 1.0000 EA 27.1000 27.10 GIL Account Project Amount 283-13-5452 1561(Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 27.10 Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 135 of 326 Page 57 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 159835-0 RT-KEY TAGS Edit 03/30/2021 04/12/2021 04/12/2021 4.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-KEY TAGS 1.0000 EA 4.1000 4.10 GIL Account Project Amount 283-13-5450 1561 (Housing Programs-Housing Authority-Ridgeway 4.10 Towers Office Supplies&Minor Equipment) Invoice Items 1 160270-0 FILE FOLDERS Edit 04/01/2021 04/12/2021 04/12/2021 89.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILE FOLDERS 1.0000 EA 89.3700 89.37 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 89.37 Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 Vendor 20668-OFFICE EXPRESS Totals Invoices 6 $453.05 Vendor 13314-OVERDRIVE INC 02863DA21107268 E-BOOK Edit 03/17/2021 04/12/2021 04/12/2021 22.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-E-BOOK 1.0000 EA 22.9900 22.99 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 22.99 Materials) Invoice Items 1 02863DA21112577 E-BOOKS Edit 03/23/2021 04/12/2021 04/12/2021 306.94 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 306.9400 306.94 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 306.94 Materials) Invoice Items 1 Vendor 13314-OVERDRIVE INC Totals Invoices 2 $329.93 Vendor 20359-P&K MIDWEST INC 4062209 HANDLE,LAMP,BOOT Edit 03/30/2021 04/12/2021 04/12/2021 160.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HANDLE, LAMP, BOOT 1.0000 EA 160.2200 160.22 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 160.22 Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 136 of 326 Page 58 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 20359-P&K MIDWEST INC Totals Invoices 1 $160.22 Vendor 1123-PEDERSEN,DOWIE,CLABBY& 2021-1006 RENEW ICAP LAW Edit 03/23/2021 04/12/2021 04/12/2021 6,841.00 ENFORCEMENT LIABILITY INSURANCE-TRI COUNTY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RENEW ICAP LAW 1.0000 EA 6,841.0000 6,841.00 ENFORCEMENT LIABILITY INSURANCE-TRI COUNTY GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 6,841.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 1123-PEDERSEN,DOWIE,CLABBY&Totals Invoices 1 $6,841.00 Vendor 1127-PEPSI COLA GENERAL BOTTLING 70027517 CONCESSIONS-YOUNG ARENA Edit 03/31/2021 04/12/2021 04/12/2021 651.38 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 651.3800 651.38 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 651.38 Merchandise for Resale) Invoice Items 1 70027519 CONCESSIONS-EXCHANGE Edit 03/31/2021 04/12/2021 04/12/2021 792.78 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 792.7800 792.78 GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 792.78 Services Merchandise for Resale) Invoice Items 1 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $1,444.16 Vendor 3161-PLUMB TECH INC. 201126 GARAGE HEATERS-HAZMAT Edit 03/29/2021 04/12/2021 04/12/2021 04/01/2021 3,945.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GARAGE HEATERS- 1.0000 EA 3,945.0000 3,945.00 HAZMAT GIL Account Project Amount 418-22-1400 2152(June 2018 GO Bond Fund-Building Inspection-Fire 3,945.00 Protection Service Building Improvements) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 137 of 326 Page 59 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 21255 LABOR&MATERIAL TO INSTALL Edit 03/29/2021 04/12/2021 04/12/2021 1,744.00 NEW SINK ROUGH-INS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LABOR&MATERIAL TO 1.0000 EA 1,744.0000 1,744.00 INSTALL NEW SINK ROUGH-INS GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 1,744.00 Operations Building Improvements) Invoice Items 1 Vendor 3161-PLUMB TECH INC.Totals Invoices 2 $5,689.00 Vendor 20153-PLUNKETT'S PEST CONTROL INC W18313191 PEST CONTROL 3-23-21 Edit 03/23/2021 04/12/2021 04/12/2021 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PEST CONTROL 3-23-21 1.0000 EA 65.0000 65.00 GIL Account Project Amount 010-26-4250 1371 (General Fund-Cultural/Arts Commission-Center for 65.00 the Arts Building&Grounds Maintenance) Invoice Items 1 Vendor 20153-PLUNKETT'S PEST CONTROL INC Totals Invoices 1 $65.00 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983603117992 PAINT&SUPPLIES Edit 03/31/2021 04/12/2021 04/12/2021 65.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINT&SUPPLIES 1.0000 EA 65.3900 65.39 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 65.39 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $65.39 Vendor 20821-CHRISTOPHER PRESTON FY21SHOE REIMBURSEMENT FOR SAFETY Edit 03/31/2021 04/12/2021 04/12/2021 150.00 SHOES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSEMENT FOR 1.0000 EA 150.0000 150.00 SAFETY SHOES GIL Account Project Amount 010-29-7700 1573(General Fund-Airport Commission-Airport 150.00 Administration Safety&Protective Equipment) Invoice Items 1 Vendor 20821-CHRISTOPHER PRESTON Totals Invoices 1 $150.00 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 138 of 326 Page 60 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 10726-PRIMARY SYSTEMS 6-7779 SERVICE CALL,CHECK GATES Edit 04/02/2021 04/12/2021 04/12/2021 70.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE CALL,CHECK 1.0000 EA 70.0000 70.00 GATES GIL Account Project Amount 266-17-7120 1371 (Road Use Tax-Traffic Operations-Traffic Safety 70.00 Building&Grounds Maintenance) Invoice Items 1 Vendor 10726-PRIMARY SYSTEMS Totals Invoices 1 $70.00 Vendor 9962-PRINSCO 228230-25 SHOP DRAINAGE PROJECT Edit 03/26/2021 04/12/2021 04/12/2021 427.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP DRAINAGE PR03ECT 1.0000 EA 427.6700 427.67 GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks 427.67 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 9962- PRINSCO Totals Invoices 1 $427.67 Vendor 951-RAY MOUNT WRECKER SERVICE INC 44368 TOW Edit 03/15/2021 04/12/2021 04/12/2021 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW 1.0000 EA 200.0000 200.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 200.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 951-RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $200.00 Vendor 8210-RC SYSTEMS INC 98061 TELEMETRY Edit 02/08/2021 04/12/2021 04/12/2021 704.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TELEMETRY 1.0000 EA 704.9100 704.91 GIL Account Project Amount 520-14-5200 1377(Sanitary Sewer Fund-Waste Management-Water 704.91 Pollution-Water Pollution Control Plant Op Radio Equipment Repair& Maintenance) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 139 of 326 Page 61 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 98062 TELEMETRY Edit 02/12/2021 04/12/2021 04/12/2021 407.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TELEMETRY 1.0000 EA 407.4100 407.41 GIL Account Project Amount 520-14-5200 1377(Sanitary Sewer Fund-Waste Management-Water 407.41 Pollution-Water Pollution Control Plant Op Radio Equipment Repair& Maintenance) Invoice Items 1 98083 ALARM SYSTEM REPAIR Edit 03/18/2021 04/12/2021 04/12/2021 892.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALARM SYSTEM REPAIR 1.0000 EA 892.5000 892.50 GIL Account Project Amount 520-14-5200 1378(Sanitary Sewer Fund-Waste Management-Water 892.50 Pollution-Water Pollution Control Plant Op Other Equipment Repair& Maintenance) Invoice Items 1 98077 SERVICE TO CAMERA VAN Edit 03/25/2021 04/12/2021 04/12/2021 65.00 SPEAKERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE TO CAMERA VAN 1.0000 EA 65.0000 65.00 SPEAKERS GIL Account Project Amount 520-14-5200 1377(Sanitary Sewer Fund-Waste Management-Water 65.00 Pollution-Water Pollution Control Plant Op Radio Equipment Repair& Maintenance) Invoice Items 1 098102 MONTHLY 800 SERVICE BILLING Edit 04/01/2021 04/12/2021 04/12/2021 170.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MONTHLY 800 SERVICE 1.0000 EA 170.0000 170.00 BILLING GIL Account Project Amount 520-14-5200 1377(Sanitary Sewer Fund-Waste Management-Water 170.00 Pollution-Water Pollution Control Plant Op Radio Equipment Repair& Maintenance) Invoice Items 1 Vendor 8210-RC SYSTEMS INC Totals Invoices 5 $2,239.82 Vendor 13506-RELIANT FIRE APPARATUS,INC Run by Emily Graham on 04/08/2021 01:46:26 PM Page 140 of 326 Page 62 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 3CIO00862 REPLACE GENERATOR SYSTEM Edit 03/22/2021 04/12/2021 04/12/2021 5,990.64 THAT WAS DAMAGED BY A FIRE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPLACE GENERATOR 1.0000 EA 5,990.6400 5,990.64 SYSTEM THAT WAS DAMAGED BY A FIRE GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 5,990.64 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 13506-RELIANT FIRE APPARATUS,INC Totals Invoices 1 $5,990.64 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC 4611-000007344 CURBSIDE RECYCLE PICK UP- Edit 02/28/2021 04/12/2021 04/12/2021 12,432.94 FEBRUARY 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CURBSIDE RECYCLE PICK 1.0000 EA 12,432.9400 12,432.94 UP-FEBRUARY 2021 GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 12,432.94 Waste Disposal Other Contractual Services) Invoice Items 1 4611-000007430 CURBSIDE RECYCLE PICK UP- Edit 03/31/2021 04/12/2021 04/12/2021 18,058.57 MARCH 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CURBSIDE RECYCLE PICK 1.0000 EA 18,058.5700 18,058.57 UP-MARCH 2021 GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 18,058.57 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC Totals Invoices 2 $30,491.51 Vendor 5454-TROY RESOR TR21-101 Mileage for classes Waucoma Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 41.25 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Mileage for classes 1.0000 EA 41.2500 41.25 Waucoma GIL Account Project Amount 010-12-1415 1345(General Fund-Fire Department-Haz Mat Regional 41.25 Training Center Travel-City Business) Invoice Items 1 Vendor 5454-TROY RESOR Totals Invoices 1 $41.25 Vendor 22099-RICHMOND CONSTRUCTION LLC Run by Emily Graham on 04/08/202101:46:26 PM Page 141 of 326 Page 63 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 18 ESTIMATE#8 538 ARCHER Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 4,781.00 AVENUE-HOME LEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#8 538 ARCHER 1.0000 EA 4,781.0000 4,781.00 AVENUE-HOME LEAD GIL Account Project Amount 224-32-5870 1327(Community Develop Block Grant-Community HM14A.1904(HOME-FEDERAL REHAB SINGLE UNIT 4,781.00 Development-Block Grant Home-Federal Residential Rehabilitation) RESIDENTIAL, MILLARD 538 ARCHER) Invoice Items 1 18A ESTIMATE#7-538 ARCHER AVE- Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 3,240.00 HOME REHAB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#7-538 ARCHER 1.0000 EA 3,240.0000 3,240.00 AVE-HOME REHAB GIL Account Project Amount 224-32-5870 1327(Community Develop Block Grant-Community HM14A.1904(HOME-FEDERAL REHAB SINGLE UNIT 3,240.00 Development-Block Grant Home-Federal Residential Rehabilitation) RESIDENTIAL, MILLARD 538 ARCHER) Invoice Items 1 Vendor 22099-RICHMOND CONSTRUCTION LLC Totals Invoices 2 $8,021.00 Vendor 3600-RICOH USA INC 1087821543 PRINT CARTRIDGE Edit 03/19/2021 04/12/2021 04/12/2021 119.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PRINT CARTRIDGE 1.0000 EA 119.2000 119.20 GIL Account Project Amount 010-37-4180 1561 (General Fund-Leisure Services-SportsPlex Office 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 119.20 Supplies&Minor Equipment) SPORTSPLEX OPERATIONS) Invoice Items 1 1087839078 BLACK DRUM UNIT Edit 03/22/2021 04/12/2021 04/12/2021 223.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLACK DRUM UNIT 1.0000 EA 223.2000 223.20 GIL Account Project Amount 010-08-5700 1561 (General Fund-Planning&Zoning-Planning&Zoning 223.20 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 3600-RICOH USA INC Totals Invoices 2 $342.40 Vendor 21132-RITE ENVIRONMENTAL,INC Run by Emily Graham on 04/08/2021 01:46:26 PM Page 142 of 326 Page 64 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 48124 ROLL OFF/WASTE DISPOSAL Edit 03/31/2021 04/12/2021 04/12/2021 72.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ROLL OFF/WASTE 1.0000 EA 72.6700 72.67 DISPOSAL GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 72.67 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 48014 MONTHLY HAULING CHARGES Edit 03/31/2021 04/12/2021 04/12/2021 8,611.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MONTHLY HAULING 1.0000 EA 8,611.2100 8,611.21 CHARGES GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 8,611.21 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 2 $8,683.88 Vendor 4545-SALVATION ARMY 2021-00001808 ESTIMATE#1-CARES FUNDING- Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 18,041.83 1ST ROUND P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#I-CARES 1.0000 EA 18,041.8300 18,041.83 FUNDING- IST ROUND GIL Account Project Amount 224-32-5851 1393(Community Develop Block Grant-Community 32CAREI.PUBSVC(CDBG-CV ROUND 1,CDBG CV 18,041.83 Development-HUD FED PROJECTS Contributions&Subsidies) PUBLIC SERVICES) Invoice Items 1 Vendor 4545-SALVATION ARMY Totals Invoices 1 $18,041.83 Vendor 1252-SANDEE'S 1635803 NOTARY RENEWAL;TIM ANDERA Edit 03/12/2021 04/12/2021 04/12/2021 14.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NOTARY RENEWAL;TIM 1.0000 EA 14.2500 14.25 ANDERA GIL Account Project Amount 010-08-5700 1561 (General Fund-Planning&Zoning-Planning&Zoning 14.25 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 1252-SANDEE'S Totals Invoices 1 $14.25 Vendor 6956-SANDRY FIRE SUPPLY Run by Emily Graham on 04/08/2021 01:46:26 PM Page 143 of 326 Page 65 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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-015159 FIREFIGHTER BOOTS Edit 03/31/2021 04/12/2021 04/12/2021 675.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIREFIGHTER BOOTS 1.0000 EA 675.6500 675.65 GIL Account Project Amount 419-12-1400 2112(June 2019 GO Bond Fund-Fire Department-Fire 675.65 Protection Service Fire Fighting Equipment) Invoice Items 1 Vendor 6956-SANDRY FIRE SUPPLY Totals Invoices 1 $675.65 Vendor 9694-MIKE SCHIPPER MSO1-102 Mileaege for classes in Cresco, Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 180.75 Elma,Radcliffe,&Sumner P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Mileaege for classes in 1.0000 EA 180.7500 180.75 Cresco,Elma, Radcliffe,&Sumner GIL Account Project Amount 010-12-1415 1345(General Fund-Fire Department-Haz Mat Regional 180.75 Training Center Travel-City Business) Invoice Items 1 Vendor 9694-MIKE SCHIPPER Totals Invoices 1 $180.75 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90519746 RT-ELEVATOR MAINTENANCE Edit 04/01/2021 04/12/2021 04/12/2021 152.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT- ELEVATOR 1.0000 EA 152.8500 152.85 MAINTENANCE GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 152.85 Towers Other Contractual Services) Invoice Items 1 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 1 $152.85 Vendor 2865-SCOT'S SUPPLY INC 028943 SS CAP SCRE/LOCKNUT Edit 03/24/2021 04/12/2021 04/12/2021 21.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SS CAP SCRE/LOCKNUT 1.0000 EA 21.7000 21.70 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 21.70 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 144 of 326 Page 66 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 029016 EYE BOLT Edit 03/25/2021 04/12/2021 04/12/2021 50.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EYE BOLT 1.0000 EA 50.7200 50.72 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 50.72 Service Machinery&Equipment Replacement Parts) Invoice Items 1 029395 PAINT#402 Edit 03/31/2021 04/12/2021 04/12/2021 56.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAINT#402 1.0000 EA 56.4300 56.43 GIL Account Project Amount 010-37-4120 1581 (General Fund-Leisure Services-Golf Courses Paint& 56.43 Paint Supplies) Invoice Items 1 029497 HYDRAULIC HOSE Edit 04/01/2021 04/12/2021 04/12/2021 40.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYDRAULIC HOSE 1.0000 EA 40.2800 40.28 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 40.28 Replacement Parts) Invoice Items 1 029498 SOUTH HILLS GOLF PAINT#402 Edit 04/01/2021 04/12/2021 04/12/2021 25.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOUTH HILLS GOLF PAINT 1.0000 EA 25.0800 25.08 #402 GIL Account Project Amount 010-37-4120 1581 (General Fund-Leisure Services-Golf Courses Paint& 25.08 Paint Supplies) Invoice Items 1 029529 PAINT CREDIT Edit 04/01/2021 04/12/2021 04/12/2021 (50.16) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINT CREDIT 1.0000 EA (50.1600) (50.16) GIL Account Project Amount 010-37-4120 1581 (General Fund-Leisure Services-Golf Courses Paint& (50.16) Paint Supplies) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 6 $144.05 Vendor 1284-SECRETARY OF STATE Run by Emily Graham on 04/08/2021 01:46:26 PM Page 145 of 326 Page 67 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 2021-00001809 HR RENEW NOTARY FOR Edit 04/01/2021 04/12/2021 04/12/2021 30.00 NFISCHELS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HR RENEW NOTARY FOR 1.0000 EA 30.0000 30.00 NFISCHELS GIL Account Project Amount 010-09-8250 1391 (General Fund-Human Resources-Human Resources 30.00 Dues&Memberships) Invoice Items 1 Vendor 1284-SECRETARY OF STATE Totals Invoices 1 $30.00 Vendor 1294-SERVICE ROOFING COMPANY 7953 ROOF REPAIR Edit 03/26/2021 04/12/2021 04/12/2021 425.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ROOF REPAIR 1.0000 EA 425.2000 425.20 GIL Account Project Amount 420-37-4500 2152(June 2020 GO Bond Fund-Leisure Services-Young 425.20 Arena Building Improvements) Invoice Items 1 Vendor 1294-SERVICE ROOFING COMPANY Totals Invoices 1 $425.20 Vendor 1297-KENT SHANKLE 2021-00001814 PD-SIGN HOLDERS Edit 03/05/2021 04/12/2021 04/12/2021 54.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PD-SIGN HOLDERS 1.0000 EA 54.2500 54.25 GIL Account Project Amount 010-26-4250 1561 (General Fund-Cultural/Arts Commission-Center for 54.25 the Arts Office Supplies&Minor Equipment) Invoice Items 1 2021-00001812 PD-GLUE,MAGNETS Edit 03/17/2021 04/12/2021 04/12/2021 15.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PD-GLUE,MAGNETS 1.0000 EA 15.0100 15.01 GIL Account Project Amount 010-26-4250 1561 (General Fund-Cultural/Arts Commission-Center for 15.01 the Arts Office Supplies&Minor Equipment) Invoice Items 1 2021-00001815 PD-MARCH FACEBOOK ADV Edit 03/31/2021 04/12/2021 04/12/2021 14.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PD-MARCH FACEBOOK ADV 1.0000 EA 14.0000 14.00 GIL Account Project Amount Run by Emily Graham on 04/08/2021 01:46:26 PM Page 146 of 326 Page 68 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 2021-00001815 PD-MARCH FACEBOOK ADV Edit 03/31/2021 04/12/2021 04/12/2021 14.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-26-4208 1351 (General Fund-Cultural/Arts Commission-Youth 14.00 Pavilion Advertising Expense) Invoice Items 1 2021-00001813 PD-DVDS FOR FILM SERIES Edit 04/02/2021 04/12/2021 04/12/2021 16.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PD-DVDS FOR FILM SERIES 1.0000 EA 16.0400 16.04 GIL Account Project Amount 010-26-4250 1563(General Fund-Cultural/Arts Commission-Center for 16.04 the Arts Photo&Video Equipment&Supplies) Invoice Items 1 Vendor 1297-KENT SHANKLE Totals Invoices 4 $99.30 Vendor 1309-SIGNS BY TOMORROW 75544 GRAPHICS/STRIPPING/TO TRUCK Edit 03/31/2021 04/12/2021 04/12/2021 591.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GRAPHICS/STRIPPING/TO 1.0000 EA 591.7500 591.75 TRUCK GIL Account Project Amount 010-12-1410 2112(General Fund-Fire Department-Fire Ambulance 591.75 Service Fire Fighting Equipment) Invoice Items 1 75560 REFLECTIVE TAPE/GRAPHICS ON Edit 04/01/2021 04/12/2021 04/12/2021 335.75 AMB. P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REFLECTIVE 1.0000 EA 335.7500 335.75 TAPE/GRAPHICS ON AMB. GIL Account Project Amount 010-12-1410 2112(General Fund-Fire Department-Fire Ambulance 335.75 Service Fire Fighting Equipment) Invoice Items 1 Vendor 1309-SIGNS BY TOMORROW Totals Invoices 2 $927.50 Vendor 1319-SLED SHED,THE Run by Emily Graham on 04/08/2021 01:46:26 PM Page 147 of 326 Page 69 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 21523 CHAIN SAW PARTS Edit 03/31/2021 04/12/2021 04/12/2021 66.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHAIN SAW PARTS 1.0000 EA 66.0700 66.07 GIL Account Project Amount 010-37-4100 1571 (General Fund-Leisure Services-Leisure Services-Parks 66.07 Machinery&Equipment Replacement Parts) Invoice Items 1 21526 OIL Edit 03/31/2021 04/12/2021 04/12/2021 1,467.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL 1.0000 EA 1,467.7900 1,467.79 GIL Account Project Amount 010-37-4100 1547(General Fund-Leisure Services-Leisure Services-Parks 1,467.79 Oils&Greases) Invoice Items 1 Vendor 1319-SLED SHED,THE Totals Invoices 2 $1,533.86 Vendor 5381-STERLING TOPS 90369 VANITY+SINKS FOR RESTROOM Edit 03/31/2021 04/12/2021 04/12/2021 1,939.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VANITY+SINKS FOR 1.0000 EA 1,939.2000 1,939.20 RESTROOM GIL Account Project Amount 419-37-4120 2174(June 2019 GO Bond Fund-Leisure Services-Golf 37IMP.GMTCBLD(PARKS DEPARTMENT 1,939.20 Courses Golf Course Improvements) IMPROVEMENTS,Gates Golf Maintenance Building) Invoice Items 1 Vendor 5381-STERLING TOPS Totals Invoices 1 $1,939.20 Vendor 13063-STOREY KENWORTHY PINV882643 BLACK TONER-BLDG INSP Edit 03/01/2021 04/12/2021 04/12/2021 04/01/2021 111.49 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLACK TONER-BLDG INSP 1.0000 EA 111.4900 111.49 GIL Account Project Amount 010-22-5100 1561 (General Fund-Building Inspection-Building&Housing 111.49 Safety Office Supplies&Minor Equipment) Invoice Items 1 PINV888382 OFFICE SUPPLIES-BLDG INSP Edit 03/22/2021 04/12/2021 04/12/2021 04/01/2021 101.83 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 101.8300 101.83 INSP GIL Account Project Amount Run by Emily Graham on 04/08/2021 01:46:26 PM Page 148 of 326 Page 70 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 PINV888382 OFFICE SUPPLIES-BLDG INSP Edit 03/22/2021 04/12/2021 04/12/2021 04/01/2021 101.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-5100 1561 (General Fund-Building Inspection-Building&Housing 101.83 Safety Office Supplies&Minor Equipment) Invoice Items 1 PINV888761 OFFICE SUPPLIES-BLDG INSP Edit 03/23/2021 04/12/2021 04/12/2021 04/01/2021 36.65 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 36.6500 36.65 INSP GIL Account Project Amount 010-22-5100 1561 (General Fund-Building Inspection-Building&Housing 36.65 Safety Office Supplies&Minor Equipment) Invoice Items 1 PINV890143 OFFICE SUPPLIES-COMMUNITY Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 33.23 DEVELOPMENT 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 33.2300 33.23 COMMUNITY DEVELOPMENT GIL Account Project Amount 224-32-5850 1561 (Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 33.23 Development-Block Grant Administration Office Supplies&Minor MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL Equipment) ADMINISTRATION) Invoice Items 1 97485 CENTER DESK DRAWER W/LOCK Edit 03/03/2021 04/12/2021 04/12/2021 81.70 FOR TRI COUNTY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CENTER DESK DRAWER 1.0000 EA 81.7000 81.70 W/LOCK 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 81.70 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 PINV890052 COPY PAPER(10) Edit 03/29/2021 04/12/2021 04/12/2021 354.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPY PAPER(10) 1.0000 EA 354.9000 354.90 GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 354.90 Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 149 of 326 Page 71 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 PINV887512 LABELS/ENVELOPES Edit 03/18/2021 04/12/2021 04/12/2021 63.41 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 63.4100 63.41 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 63.41 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 PINV887730 PENS Edit 03/18/2021 04/12/2021 04/12/2021 52.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PENS 1.0000 EA 52.7100 52.71 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 52.71 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 PINV890774 DIVIDERS Edit 03/30/2021 04/12/2021 04/12/2021 11.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DIVIDERS 1.0000 EA 11.2600 11.26 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 11.26 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 PINV891110 TAPE DISPENSER/PENS Edit 03/31/2021 04/12/2021 04/12/2021 14.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAPE DISPENSER/PENS 1.0000 EA 14.1800 14.18 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 14.18 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 CM128460 CREDIT M E M 0 Edit 08/21/2020 04/12/2021 04/12/2021 (39.43) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-C R E D I T M E M 0 1.0000 EA (39.4300) (39.43) GIL Account Project Amount 266-17-7120 1561 (Road Use Tax-Traffic Operations-Traffic Safety Office (39.43) Supplies&Minor Equipment) Invoice Items 1 PINV839672 OFFICE SUPPLIES Edit 09/24/2020 04/12/2021 04/12/2021 58.77 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 58.7700 58.77 GIL Account Project Amount Run by Emily Graham on 04/08/2021 01:46:26 PM Page 150 of 326 Page 72 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 PINV839672 OFFICE SUPPLIES Edit 09/24/2020 04/12/2021 04/12/2021 58.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7120 1561 (Road Use Tax-Traffic Operations-Traffic Safety Office 58.77 Supplies&Minor Equipment) Invoice Items 1 PINV852116 OFFICE SUPPLIES Edit 11/05/2020 04/12/2021 04/12/2021 114.60 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 114.6000 114.60 GIL Account Project Amount 525-17-2400 1561 (Sanitation Fund-Traffic Operations-Animal Control 114.60 Office Supplies&Minor Equipment) Invoice Items 1 PINV852744 OFFICE SUPPLIES Edit 11/09/2020 04/12/2021 04/12/2021 9.42 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 9.4200 9.42 GIL Account Project Amount 525-17-2400 1561 (Sanitation Fund-Traffic Operations-Animal Control 9.42 Office Supplies&Minor Equipment) Invoice Items 1 PINV862767 COPY PAPER Edit 12/15/2020 04/12/2021 04/12/2021 179.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPY PAPER 1.0000 EA 179.9400 179.94 GIL Account Project Amount 266-17-7120 1561 (Road Use Tax-Traffic Operations-Traffic Safety Office 179.94 Supplies&Minor Equipment) Invoice Items 1 Vendor 13063-STOREY KENWORTHY Totals Invoices 15 $1,184.66 Vendor 22125-STREET COP TRAINING LLC 36021-388-1-2394 TRAVREQ#32-SOMMER&A Edit 03/12/2021 04/12/2021 04/12/2021 398.00 EHLERS-ID CRIMINAL VEHICLES &OCCU COURSE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAVREQ#32-SOMMER&A 1.0000 EA 398.0000 398.00 EHLERS-ID CRIMINAL VEHICLES&OCCU COURSE GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 398.00 Travel- Professional Training) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 151 of 326 Page 73 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 22125-STREET COP TRAINING LLC Totals Invoices 1 $398.00 Vendor 1370-SUPERIOR WELDING SUPPLY CO 988468 OXYGEN THERAPY Edit 03/25/2021 04/12/2021 04/12/2021 110.50 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 110.5000 110.50 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 110.50 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 988558 OXYGEN THERAPY Edit 03/26/2021 04/12/2021 04/12/2021 66.30 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 66.3000 66.30 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 66.30 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 988830 OXYGEN THERAPY Edit 03/29/2021 04/12/2021 04/12/2021 37.58 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 37.5800 37.58 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 37.58 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 988862 OXYGEN THERAPY Edit 03/29/2021 04/12/2021 04/12/2021 66.30 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 66.3000 66.30 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 66.30 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 987792 TIP CONTACT/ELECT Edit 03/19/2021 04/12/2021 04/12/2021 30.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIP CONTACT/ELECT 1.0000 EA 30.9800 30.98 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 30.98 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 5 $311.66 Vendor 1399-TENNANT SALES&SERVICE COMPANY Run by Emily Graham on 04/08/2021 01:46:26 PM Page 152 of 326 Page 74 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 917757417 SWEEPER PARTS Edit 03/24/2021 04/12/2021 04/12/2021 972.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SWEEPER PARTS 1.0000 EA 972.6000 972.60 GIL Account Project Amount 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 972.60 Maintenance Vehicle Replacement Parts) Invoice Items 1 Vendor 1399-TENNANT SALES&SERVICE COMPANY Totals Invoices 1 $972.60 Vendor 6411-TERRACON CONSULTANTS INC 994-TE93995 CONT 994-WWTP BIOSOLIDS Edit 03/29/2021 04/12/2021 04/12/2021 997.75 MODIFICATIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 994-WWTP 1.0000 EA 997.7500 997.75 BIOSOLIDS MODIFICATIONS GIL Account Project Amount 520-14-5280 2103 (Sanitary Sewer Fund-Waste Management-Water 14SRF.SOLIDS(STATE REVOLVING LOAN FUND, 997.75 Pollution-Plant Improvements-SRF/Grants Engineering&Consulting) PLANT SOLIDS MODIFICATIONS) Invoice Items 1 Vendor 6411-TERRACON CONSULTANTS INC Totals Invoices 1 $997.75 Vendor 20573-TEXON TOWEL AND SUPPLY SI-120201 TOWELS Edit 03/11/2021 04/12/2021 04/12/2021 215.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWELS 1.0000 EA 215.1200 215.12 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 215.12 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 20573-TEXON TOWEL AND SUPPLY Totals Invoices 1 $215.12 Vendor 11083-THOMSON WEST 844086620 MONTHLY COMPUTER CHARGES Edit 04/01/2021 04/12/2021 04/12/2021 382.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MONTHLY COMPUTER 1.0000 EA 382.4600 382.46 CHARGES GIL Account Project Amount 010-06-8600 1584(General Fund-City Attorney-City Attorney Reference 382.46 Materials) Invoice Items 1 Vendor 11083-THOMSON WEST Totals Invoices 1 $382.46 Vendor 1422-TOJO CONSTRUCTION INC Run by Emily Graham on 04/08/202101:46:26 PM Page 153 of 326 Page 75 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 391 ESTIMATE#6-716 COLUMBIA Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 257.00 STREET-HOME REHAB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#6-716 1.0000 EA 257.0000 257.00 COLUMBIA STREET-HOME REHAB GIL Account Project Amount 224-32-5870 1327(Community Develop Block Grant-Community HM14A.1905(HOME-FEDERAL REHAB SINGLE UNIT 257.00 Development-Block Grant Home-Federal Residential Rehabilitation) RESIDENTIAL,JACKSON 716 COLUMBIA) Invoice Items 1 392 ESTIMATE 2-426 LOGAN Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 25,722.00 AVENUE-HOME LEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE 2-426 LOGAN 1.0000 EA 25,722.0000 25,722.00 AVENUE-HOME LEAD GIL Account Project Amount 224-32-5870 1327(Community Develop Block Grant-Community HM14A.1906(HOME-FEDERAL REHAB SINGLE UNIT 25,722.00 Development-Block Grant Home-Federal Residential Rehabilitation) RESIDENTIAL,COWLING-426 LOGAN AVE) Invoice Items 1 Vendor 1422-TWO CONSTRUCTION INC Totals Invoices 2 $25,979.00 Vendor 4828-TRAVELERS 594603 VARIOUS AUTO CLAIMS Edit 03/31/2021 04/12/2021 04/12/2021 11,980.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLAIM #FNF9455-ADAMS, 1.0000 EA 4,000.0000 4,000.00 OLIVIA-DOL 12/23/20 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 4,000.00 Insurance Claims) Conversion Item-CLAIM #FPA4870- 1.0000 EA 742.4600 742.46 CLAUSSEN,SCOTT-DOL 8/11/20 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 742.46 Insurance Claims) Conversion Item-CLAIM#FQL5477- 1.0000 EA 5,850.9800 5,850.98 FALLON,FELICIA-DOL 2/23/21 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 5,850.98 Insurance Claims) Conversion Item-CLAIM #FQL6672- 1.0000 EA 1,387.2300 1,387.23 JOHNSON,AMIE- DOL 3/12/21 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 1,387.23 Insurance Claims) Invoice Items 4 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 154 of 326 Page 76 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 4828-TRAVELERS Totals Invoices 1 $11,980.67 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC X101181001:01 BRAKES Edit 03/24/2021 04/12/2021 04/12/2021 355.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKES 1.0000 EA 355.7400 355.74 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 355.74 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X101181014:01 CREDIT Edit 03/24/2021 04/12/2021 04/12/2021 (355.74) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (355.7400) (355.74) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (355.74) Service Machinery&Equipment Replacement Parts) Invoice Items 1 X101181015:01 BRAKES Edit 03/24/2021 04/12/2021 04/12/2021 331.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKES 1.0000 EA 331.7400 331.74 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 331.74 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X101180506:02 6 LED STROBE OVAL Edit 03/26/2021 04/12/2021 04/12/2021 255.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-6 LED STROBE OVAL 1.0000 EA 255.0000 255.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 255.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X101180863:01 FLASH LIGHT BAR Edit 03/26/2021 04/12/2021 04/12/2021 81.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLASH LIGHT BAR 1.0000 EA 81.2400 81.24 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 81.24 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 155 of 326 Page 77 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 X101181217:01 KIT FILTER 4 INCH SUMP Edit 03/26/2021 04/12/2021 04/12/2021 217.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KIT FILTER 4 INCH SUMP 1.0000 EA 217.5200 217.52 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 217.52 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X101181219:01 FILTERS Edit 03/26/2021 04/12/2021 04/12/2021 305.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 305.2000 305.20 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 305.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 7 $1,190.70 Vendor 21911-UNIFIRST CORPORATION 2470206452 ST. 5 TOWELS Edit 03/02/2021 04/12/2021 04/12/2021 26.50 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 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 2470208892 ST. 5 TOWELS Edit 03/23/2021 04/12/2021 04/12/2021 26.50 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 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 2470209204 ST. 3 TOWELS Edit 03/25/2021 04/12/2021 04/12/2021 26.50 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 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 156 of 326 Page 78 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 2470209511 ST.4 TOWELS Edit 03/29/2021 04/12/2021 04/12/2021 26.50 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 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 2470209512 ST. 6 TOWELS Edit 03/29/2021 04/12/2021 04/12/2021 26.50 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 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 2470209513 ST. 2 TOWELS Edit 03/29/2021 04/12/2021 04/12/2021 26.50 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 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 2470209690 ST. 1 TOWELS Edit 03/30/2021 04/12/2021 04/12/2021 62.10 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 62.1000 62.10 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 62.10 Service Clothing Cleaning Allowance) Invoice Items 1 0209508 SERVICE YOUNG ARENA Edit 03/29/2021 04/12/2021 04/12/2021 17.28 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 17.2800 17.28 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 17.28 &Grounds Maintenance) Invoice Items 1 0209509 SERVICE-SPORTSPLEX Edit 03/29/2021 04/12/2021 04/12/2021 262.19 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 262.1900 262.19 GIL Account Project Amount Run by Emily Graham on 04/08/2021 01:46:26 PM Page 157 of 326 Page 79 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 0209509 SERVICE-SPORTSPLEX Edit 03/29/2021 04/12/2021 04/12/2021 262.19 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, 262.19 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 0209510 SERVICE-SHOP Edit 03/29/2021 04/12/2021 04/12/2021 51.35 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 51.3500 51.35 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 51.35 Other Professional Services) Invoice Items 1 0210319 SERVICE-SHOP Edit 04/05/2021 04/12/2021 04/12/2021 46.22 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 46.2200 46.22 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 46.22 Other Professional Services) Invoice Items 1 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 11 $598.14 Vendor 5934-US CELLULAR 429774015 CITY CELLULAR SERVICES Edit 03/20/2021 04/12/2021 04/12/2021 4,773.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIRPORT-2 PHONES/ 1 1.0000 EA 115.4500 115.45 PAD GIL Account Project Amount 010-29-7700 1344(General Fund-Airport Commission-Airport 115.45 Administration Telephone&Fax Expense) Conversion Item-AMBULANCE-6 PHONES 1.0000 EA 63.2400 63.24 GIL Account Project Amount 010-12-1410 1344(General Fund-Fire Department-Fire Ambulance 63.24 Service Telephone&Fax Expense) Conversion Item-ANIMAL CONTROL- 1 1.0000 EA 44.8700 44.87 PHONE GIL Account Project Amount 525-17-2400 1344(Sanitation Fund-Traffic Operations-Animal Control 44.87 Telephone&Fax Expense) Run by Emily Graham on 04/08/2021 01:46:26 PM Page 158 of 326 Page 80 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 429774015 CITY CELLULAR SERVICES Edit 03/20/2021 04/12/2021 04/12/2021 4,773.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLDG INSP-9 PHONES/6 1.0000 EA 625.7400 625.74 HOT SPOTS/2 PADS GIL Account Project Amount 010-22-5100 1344(General Fund-Building Inspection-Building&Housing 625.74 Safety Telephone&Fax Expense) Conversion Item- BLDG MAINT-2 PHONES/ 1.0000 EA 119.9300 119.93 1 HOT SPOT GIL Account Project Amount 010-22-8800 1344(General Fund-Building Inspection-Facilities 119.93 Maintenance Telephone&Fax Expense) Conversion Item-CLERK&FINANCE-2 PAD 1.0000 EA 68.7400 68.74 GIL Account Project Amount 010-03-8400 1344(General Fund-City Clerk&Finance-City Clerk& 68.74 Finance Telephone&Fax Expense) Conversion Item-CODE ENFORCEMENT-4 1.0000 EA 280.4400 280.44 PHONES/2 HOT SPOTS GIL Account Project Amount 525-15-5125 1344(Sanitation Fund-Waste Management-Sanitation-Code 280.44 Enforcement Telephone&Fax Expense) Conversion Item-COUNCIL-7 PADS 1.0000 EA 271.6500 271.65 GIL Account Project Amount 010-02-8100 1344(General Fund-City Council-City Council Telephone& 271.65 Fax Expense) Conversion Item-ENGINEERING- 13 PHONES 1.0000 EA 493.5800 493.58 GIL Account Project Amount 205-07-7830 1344(Local Option Sales Tax-City Engineer-City Engineer 493.58 Telephone&Fax Expense) Conversion Item-ENGINEERING-2 IPADS 1.0000 EA 37.1600 37.16 GIL Account Project Amount 266-07-7830 1344(Road Use Tax-City Engineer-City Engineer Telephone 37.16 &Fax Expense) Conversion Item- ENGINEERING/STORM 1.0000 EA 842.5700 842.57 WATER- 1 PHONE GIL Account Project Amount 521-07-7830 1344(Storm Water Fund-City Engineer-City Engineer 842.57 Telephone&Fax Expense) Conversion Item- FIRE-RESCUE-4 PHONES/ 1.0000 EA 142.1900 142.19 4 iPADS GIL Account Project Amount 010-12-1400 1344(General Fund-Fire Department-Fire Protection 142.19 Service Telephone&Fax Expense) Run by Emily Graham on 04/08/2021 01:46:26 PM Page 159 of 326 Page 81 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 429774015 CITY CELLULAR SERVICES Edit 03/20/2021 04/12/2021 04/12/2021 4,773.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GARAGE- 1 PHONE 1.0000 EA 44.8700 44.87 GIL Account Project Amount 010-18-7950 1344(General Fund-Central Garage-Central Garage 44.87 Telephone&Fax Expense) Conversion Item-GOLF-2 PHONES 1.0000 EA 48.9700 48.97 GIL Account Project Amount 010-37-4120 1344(General Fund-Leisure Services-Golf Courses 48.97 Telephone&Fax Expense) Conversion Item- HOUSING AUTHORITY- 1 1.0000 EA 44.8700 44.87 PHONE GIL Account Project Amount 283-13-5452 1344(Housing Programs-Housing Authority-Section 8 44.87 Telephone&Fax Expense) Conversion Item-HOUSING/RIDGEWAY 1.0000 EA 44.8700 44.87 TOWERS- 1 PHONE GIL Account Project Amount 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 44.87 Towers Telephone&Fax Expense) Conversion Item-HUMAN RIGHTS- 1 PHONE 1.0000 EA 44.8700 44.87 GIL Account Project Amount 010-27-2500 1344(General Fund-Human Rights Commission-Human 44.87 Rights Telephone&Fax Expense) Conversion Item- MAYOR- 1 PAD 1.0000 EA 25.7100 25.71 GIL Account Project Amount 010-01-8200 1344(General Fund-Mayor-Mayor Telephone&Fax 25.71 Expense) Conversion Item- PARKS-3 PHONES/6 1.0000 EA 261.3200 261.32 PADS GIL Account Project Amount 010-37-4100 1344(General Fund-Leisure Services-Leisure Services-Parks 261.32 Telephone&Fax Expense) Conversion Item- PLANNING&ZONING- 1 1.0000 EA 44.8700 44.87 PHONE GIL Account Project Amount 010-08-5700 1344(General Fund-Planning&Zoning-Planning&Zoning 44.87 Telephone&Fax Expense) Conversion Item- PUBLIC WORKS- 2 1.0000 EA 145.7800 145.78 PHONES/ 1 PAD GIL Account Project Amount 266-19-7100 1344(Road Use Tax-Street Department-Street 145.78 Maintenance Telephone&Fax Expense) Run by Emily Graham on 04/08/2021 01:46:26 PM Page 160 of 326 Page 82 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 429774015 CITY CELLULAR SERVICES Edit 03/20/2021 04/12/2021 04/12/2021 4,773.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SANITATION- 1 PHONE 1.0000 EA 44.8700 44.87 GIL Account Project Amount 525-15-5400 1344(Sanitation Fund-Waste Management-Sanitation-Solid 44.87 Waste Disposal Telephone&Fax Expense) Conversion Item-STORM SEWER MTCE- 1 1.0000 EA 44.8700 44.87 PHONE GIL Account Project Amount 521-14-5310 1344(Storm Water Fund-Waste Management-Water 44.87 Pollution-Sewer Coll System Operations Telephone&Fax Expense) Conversion Item-Technology Services 1 Hot 1.0000 EA 25.7100 25.71 Spot GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 25.71 Telephone&Fax Expense) Conversion Item-TRAFFIC OPERATIONS-2 1.0000 EA 132.1500 132.15 PHONES/2 Pads/3 Hot Spots GIL Account Project Amount 266-17-7120 1344(Road Use Tax-Traffic Operations-Traffic Safety 132.15 Telephone&Fax Expense) Conversion Item-WASTE MANAGEMENT-8 1.0000 EA 714.2400 714.24 PHONES/3 HOTSPOTS GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 714.24 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 26 429774015B COMM DEV-3 CELL PHONES Edit 03/20/2021 04/12/2021 04/12/2021 35.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COMM DEV-3 CELL 1.0000 EA 35.0300 35.03 PHONES GIL Account Project Amount 224-32-5850 1344(Community Develop Block Grant-Community BG14H.0001 (BLOCK GRANT REHAB 35.03 Development-Block Grant Administration Telephone&Fax Expense) ADMINISTRATION, REHABILITATION ADMINISTRATION) Invoice Items 1 Vendor 5934-US CELLULAR Totals Invoices 2 $4,808.56 Vendor 1484-UTILITY EQUIPMENT COMPANY Run by Emily Graham on 04/08/2021 01:46:26 PM Page 161 of 326 Page 83 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 30060121-000 PVC FOR HARBIN DIG IN Edit 03/30/2021 04/12/2021 04/12/2021 574.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PVC FOR HARBIN DIG IN 1.0000 EA 574.0000 574.00 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 574.00 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 1484-UTILITY EQUIPMENT COMPANY Totals Invoices 1 $574.00 Vendor 1486-VAN DOREN'S CUSTOM FRAMING 13034 FRAMING-Haitian women by Edit 03/31/2021 04/12/2021 04/12/2021 327.25 Bernard Sejourne 92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FRAMING-Haitian women by 1.0000 EA 327.2500 327.25 Bernard Sejourne 92 GIL Account Project Amount 010-26-4265 1337(General Fund-Cultural/Arts Commission-Cultural/Arts 26GFT.0001(MUSEUM OF ART GIFTS/DONATIONS, 327.25 Grants&Projects Collection Conservation) MUSEUM OF ART COMMUNITY FOUNDATION) Invoice Items 1 Vendor 1486-VAN DOREN'S CUSTOM FRAMING Totals Invoices 1 $327.25 Vendor 1487-VAN METER INDUSTRIAL,INC. 5011410997.001 T1871 70 HOLOPHANE LEDS Edit 03/29/2021 04/12/2021 04/12/2021 19,357.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1871 70 HOLOPHANE 1.0000 EA 19,357.1700 19,357.17 LEDS GIL Account Project Amount 419-17-7105 2129(June 2019 GO Bond Fund-Traffic Operations-Street 19,357.17 Lighting Street Lighting Equipment) Invoice Items 1 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 1 $19,357.17 Vendor 1491-VARSITY CLEANERS INC 1001201-03312021 MGMT DRY CLEANING FOR Edit 03/31/2021 04/12/2021 04/12/2021 193.55 MARCH 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MGMT DRY CLEANING FOR 1.0000 EA 193.5500 193.55 MARCH 2021 GIL Account Project Amount 010-11-1100 1580(General Fund-Police Department-Police Operations 193.55 Clothing Cleaning Allowance) Invoice Items 1 Vendor 1491-VARSITY CLEANERS INC Totals Invoices 1 $193.55 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 162 of 326 Page 84 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 10303-VERIZON WIRELESS 9876400424 TRI COUNTY CELL PHONES(2) Edit 04/18/2021 04/12/2021 04/12/2021 121.86 3/27-4/26 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 121.8600 121.86 (2)3/27-4/26 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 121.86 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 10303-VERIZON WIRELESS Totals Invoices 1 $121.86 Vendor 21355-VERTIV SERVICES INC 57817342 PREVENTATIVE MAINTENANCE- Edit 07/01/2020 04/12/2021 04/12/2021 1,495.00 ANNUAL LICENSE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PREVENTATIVE 1.0000 EA 1,495.0000 1,495.00 MAINTENANCE-ANNUAL LICENSE GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 1,495.00 Services Computer Software) Invoice Items 1 Vendor 21355-VERTIV SERVICES INC Totals Invoices 1 $1,495.00 Vendor 20241-VISA 4810-APRIL12C RECHARGABLE BATTERIES Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 48.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RECHARGABLE BATTERIES 1.0000 EA 48.0000 48.00 GIL Account Project Amount 224-32-5853 1561 (Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 48.00 Development-Lead Paint Grant Office Supplies&Minor Equipment) LEAD GRANT CONSULT) Invoice Items 1 4810-APRIL21B REGISTRATION FOR KELLY HQS Edit 04/05/2021 04/12/2021 04/12/2021 04/05/2021 755.00 VIRTUAL CLASS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REGISTRATION FOR KELLY 1.0000 EA 755.0000 755.00 HQS VIRTUAL CLASS GIL Account Project Amount 224-32-5850 1346(Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 755.00 Development-Block Grant Administration Travel-Professional Training) MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 163 of 326 Page 85 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 0891-APRIL21 PW-FIRST AID KIT SUPPLIES Edit 02/13/2021 04/12/2021 04/12/2021 93.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PW-FIRST AID KIT 1.0000 EA 93.6700 93.67 SUPPLIES GIL Account Project Amount 266-17-7120 1551(Road Use Tax-Traffic Operations-Traffic Safety 93.67 Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 0933-APRIL21 FUEL TO PICK UP VEHICLE Edit 02/18/2021 04/12/2021 04/12/2021 13.72 P.O. Number Item Description n lantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FUEL TO PICK UP VEHICLE 1.0000 EA 13.7200 13.72 GIL Account Project Amount 010-18-7950 1533 (General Fund-Central Garage-Central Garage Fuel 13.72 Expense) Invoice Items 1 0883-APRIL21 FIRST AID SUPPLIES Edit 02/19/2021 04/12/2021 04/12/2021 8.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRST AID SUPPLIES 1.0000 EA 8.9800 8.98 GIL Account Project Amount 266-19-7100 1551(Road Use Tax-Street Department-Street 8.98 Maintenance Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 0883-APRIL21I JOTFORM SUBSCRIPTION Edit 02/19/2021 04/12/2021 04/12/2021 370.47 P.O. Number Item Description Qt,anfitv UIM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JOTFORM SUBSCRIPTION 1.0000 EA 370.4700 370.47 GIL Account Project Amount 010-12-1400 1520(General Fund-Fire Department-Fire Protection 370.47 Service Computer Software) Invoice Items 1 0883-APRIL21B FIRST AID SUPPLIES Edit 02/21/2021 04/12/2021 04/12/2021 9.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRST AID SUPPLIES 1.0000 EA 9.0200 9.02 GIL Account Project Amount 266-19-7100 1551(Road Use Tax-Street Department-Street 9.02 Maintenance Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 164 of 326 Page 86 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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-APRIL21F FIRST AID SUPPLIES Edit 02/21/2021 04/12/2021 04/12/2021 160.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIRST AID SUPPLIES 1.0000 EA 160.7800 160.78 GIL Account Project Amount 266-19-7100 1551 (Road Use Tax-Street Department-Street 160.78 Maintenance Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 0883-APRIL21C REPAIR PART FOR HOSE REEL Edit 02/22/2021 04/12/2021 04/12/2021 68.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIR PART FOR HOSE 1.0000 EA 68.8800 68.88 REEL GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 68.88 Minor Equipment&Supplies) Invoice Items 1 0883-APRIL21D LASERJECT PRINTER KITS Edit 02/22/2021 04/12/2021 04/12/2021 80.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LASERJECT PRINTER KITS 1.0000 EA 80.0000 80.00 GIL Account Project Amount 010-01-8220 1561 (General Fund-Mayor-Administrative SVCS/MIS Office 80.00 Supplies&Minor Equipment) Invoice Items 1 0883-APRIL21E REPAIRS TO COLLECTOR Edit 02/23/2021 04/12/2021 04/12/2021 203.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPAIRS TO COLLECTOR 1.0000 EA 203.0800 203.08 GIL Account Project Amount 205-07-7830 1378(Local Option Sales Tax-City Engineer-City Engineer 203.08 Other Equipment Repair&Maintenance) Invoice Items 1 0883-APRIL21G IOWACE MEMBERSHIP RENEWAL Edit 02/24/2021 04/12/2021 04/12/2021 55.00 BAKER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IOWACE MEMBERSHIP 1.0000 EA 55.0000 55.00 RENEWAL BAKER GIL Account Project Amount 010-22-5100 1391 (General Fund-Building Inspection-Building&Housing 55.00 Safety Dues&Memberships) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 165 of 326 Page 87 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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-APRIL21H PHONE CASE Edit 02/24/2021 04/12/2021 04/12/2021 14.98 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 14.9800 14.98 GIL Account Project Amount 205-07-7830 1344(Local Option Sales Tax-City Engineer-City Engineer 14.98 Telephone&Fax Expense) Invoice Items 1 7581-APRIL21 IAWEA VIRTUAL CONFERENCE Edit 02/24/2021 04/12/2021 04/12/2021 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IAWEA VIRTUAL 1.0000 EA 240.0000 240.00 CONFERENCE GIL Account Project Amount 520-14-5200 1346(Sanitary Sewer Fund-Waste Management-Water 240.00 Pollution-Water Pollution Control Plant Op Travel-Professional Training) Invoice Items 1 4810-APRIL21 ICC-2021 INTERNATIONAL Edit 02/26/2021 04/12/2021 04/12/2021 1,910.38 BUILDING CODE BOOKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ICC-2021 INTERNATIONAL 1.0000 EA 1,910.3800 1,910.38 BUILDING CODE BOOKS GIL Account Project Amount 010-22-5100 1346(General Fund-Building Inspection-Building&Housing 1,910.38 Safety Travel-Professional Training) Invoice Items 1 0883-APRIL211 INDEED AD Edit 02/28/2021 04/12/2021 04/12/2021 227.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INDEED AD 1.0000 EA 227.9100 227.91 GIL Account Project Amount 010-09-8250 1351 (General Fund-Human Resources-Human Resources 227.91 Advertising Expense) Invoice Items 1 0883-APRIL21K DNR FEE Edit 03/02/2021 04/12/2021 04/12/2021 180.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DNR FEE 1.0000 EA 180.0000 180.00 GIL Account Project Amount 290-07-7500 2165(Grant Funded Projects-City Engineer-Street 07STR.RM765(ENGINEERING STREET PROJECTS, 180.00 Construction Streets&Roadways) FY20 NEWELL ST RISE PROJECT) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 166 of 326 Page 88 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 0891-APRIL21C ELECTRICAL TONE GENERATOR Edit 03/02/2021 04/12/2021 04/12/2021 133.22 AND PROBE BLDG MAINT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELECTRICAL TONE 1.0000 EA 133.2200 133.22 GENERATOR AND PROBE BLDG MAINT GIL Account Project Amount 010-22-8800 1555(General Fund-Building Inspection-Facilities 133.22 Maintenance Minor Equipment&Supplies) Invoice Items 1 7581-APRIL21B IOWA WATER ENVIRONMENT Edit 03/02/2021 04/12/2021 04/12/2021 80.00 ASSOC 2021 VIRTUAL CONFERENCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IOWA WATER 1.0000 EA 80.0000 80.00 ENVIRONMENT ASSOC 2021 VIRTUAL CONFERENCE GIL Account Project Amount 520-14-5200 1346(Sanitary Sewer Fund-Waste Management-Water 80.00 Pollution-Water Pollution Control Plant Op Travel-Professional Training) Invoice Items 1 0883-APRIL21L BALL BEARING Edit 03/03/2021 04/12/2021 04/12/2021 511.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BALL BEARING 1.0000 EA 511.4400 511.44 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 511.44 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 0883-APRIL21M PLASTIC ACCORDIAN FILES Edit 03/04/2021 04/12/2021 04/12/2021 76.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLASTIC ACCORDIAN FILES 1.0000 EA 76.9300 76.93 GIL Account Project Amount 205-07-7830 1555(Local Option Sales Tax-City Engineer-City Engineer 76.93 Minor Equipment&Supplies) Invoice Items 1 0883-APRIL21N JC VARONE Edit 03/05/2021 04/12/2021 04/12/2021 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JC VARONE 1.0000 EA 100.0000 100.00 GIL Account Project Amount 010-12-1400 1315(General Fund-Fire Department-Fire Protection 100.00 Service Educational&Training Services) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 167 of 326 Page 89 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 0891-APRIL21D HOME BUYER EDUCATION Edit 03/05/2021 04/12/2021 04/12/2021 1,058.40 BOOKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOME BUYER EDUCATION 1.0000 EA 1,058.4000 1,058.40 BOOKS GIL Account Project Amount 283-13-5452 1524(Housing Programs-Housing Authority-Section 8 1,058.40 Workshop&Class Supplies) Invoice Items 1 0883-APRIL210 BACKGROUND CHECK Edit 03/06/2021 04/12/2021 04/12/2021 15.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BACKGROUND CHECK 1.0000 EA 15.0000 15.00 GIL Account Project Amount 010-12-1400 1319(General Fund-Fire Department-Fire Protection 15.00 Service Other Professional Services) Invoice Items 1 0891-APRIL21E WHEEL MASK KIT Edit 03/08/2021 04/12/2021 04/12/2021 236.49 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WHEEL MASK KIT 1.0000 EA 236.4900 236.49 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 236.49 Service Machinery&Equipment Replacement Parts) Invoice Items 1 7581-APRIL21C IAEI GROUNDING WEBINAR/ELEC Edit 03/08/2021 04/12/2021 04/12/2021 85.00 SERVICES WEBINAR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IAEI GROUNDING 1.0000 EA 85.0000 85.00 WEBINAR/ELEC SERVICES WEBINAR GIL Account Project Amount 010-22-5100 1346(General Fund-Building Inspection-Building&Housing 85.00 Safety Travel-Professional Training) Invoice Items 1 0891-APRIL21F SENSORS FOR GAS MONITORS Edit 03/10/2021 04/12/2021 04/12/2021 679.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SENSORS FOR GAS 1.0000 EA 679.0000 679.00 MONITORS GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 679.00 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 168 of 326 Page 90 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 0891-APRIL21G WIRELESS KEYBOARD/MOUSE Edit 03/10/2021 04/12/2021 04/12/2021 160.47 COMBO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WIRELESS 1.0000 EA 160.4700 160.47 KEYBOARD/MOUSE COMBO GIL Account Project Amount 520-14-5200 1516(Sanitary Sewer Fund-Waste Management-Water 160.47 Pollution-Water Pollution Control Plant Op Minor Computer Equipment) Invoice Items 1 0883-APRIL21P CONTACT ASSY/FLEXIBLE Edit 03/12/2021 04/12/2021 04/12/2021 93.93 COUPLING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTACT ASSY/FLEXIBLE 1.0000 EA 93.9300 93.93 COUPLING GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 93.93 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2699-APRIL21C VECTAIR C-SOLID CITRUS AIR Edit 03/15/2021 04/12/2021 04/12/2021 357.40 FRESHNER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VECTAIR C-SOLID CITRUS 1.0000 EA 357.4000 357.40 AIR FRESHNER GIL Account Project Amount 010-37-4100 1541 (General Fund-Leisure Services-Leisure Services-Parks 357.40 Janitorial Supplies) Invoice Items 1 2699-APRIL21B ABORCULTURE PUBLICATIONS Edit 03/16/2021 04/12/2021 04/12/2021 582.79 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ABORCULTURE 1.0000 EA 582.7900 582.79 PUBLICATIONS GIL Account Project Amount 010-37-4100 1537(General Fund-Leisure Services-Leisure Services-Parks 582.79 Horticultural&Landscaping Supplies) Invoice Items 1 0883-APRIL21Q ICC CERTIFICATION RENEWAL Edit 03/17/2021 04/12/2021 04/12/2021 126.00 MOYER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ICC CERTIFICATION 1.0000 EA 126.0000 126.00 RENEWAL MOYER GIL Account Project Amount Run by Emily Graham on 04/08/2021 01:46:26 PM Page 169 of 326 Page 91 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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-APRIL21Q ICC CERTIFICATION RENEWAL Edit 03/17/2021 04/12/2021 04/12/2021 126.00 MOYER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-5100 1346(General Fund-Building Inspection-Building&Housing 126.00 Safety Travel-Professional Training) Invoice Items 1 0891-APRIL21H STANDARD PRO ANNUAL Edit 03/20/2021 04/12/2021 04/12/2021 320.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STANDARD PRO ANNUAL 1.0000 EA 320.7900 320.79 GIL Account Project Amount 010-01-8220 1520(General Fund-Mayor-Administrative SVCS/MIS 320.79 Computer Software) Invoice Items 1 0891-APRIL21B IPAD CASE Edit 04/02/2021 04/12/2021 04/12/2021 27.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IPAD CASE 1.0000 EA 27.8100 27.81 GIL Account Project Amount 521-07-7830 1344(Storm Water Fund-City Engineer-City Engineer 27.81 Telephone&Fax Expense) Invoice Items 1 2699-APRIL21 SURVEY CONFERENCE Edit 04/02/2021 04/12/2021 04/12/2021 195.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURVEY CONFERENCE 1.0000 EA 195.0000 195.00 GIL Account Project Amount 266-07-7830 1346(Road Use Tax-City Engineer-City Engineer Travel- 195.00 Professional Training) Invoice Items 1 0966-APRIL21 VISA#2-SECRETARY STATE OF Edit 03/21/2021 04/12/2021 04/12/2021 30.00 IA-NOTARY RENEWAL-LT. PAYNE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#2-SECRETARY STATE 1.0000 EA 30.0000 30.00 OF IA- NOTARY RENEWAL-LT. PAYNE GIL Account Project Amount 010-11-1100 1363(General Fund-Police Department-Police Operations 30.00 Surety Bonding Expense) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 170 of 326 Page 92 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 0966-APRIL21B VISA#2-TRAVREQ#27- Edit 03/21/2021 04/12/2021 04/12/2021 193.54 COURTYARD SIOUX CITY-SGT LUDWIG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#2-TRAVREQ#27- 1.0000 EA 193.5400 193.54 COURTYARD SIOUX CITY-SGT LUDWIG GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 193.54 Travel- Professional Training) Invoice Items 1 0982-APRIL21 VISA#4-WEATHERTECH-CAR Edit 03/21/2021 04/12/2021 04/12/2021 409.99 MATS FOR TRI COUNTY VEHICLES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4-WEATHERTECH- 1.0000 EA 409.9900 409.99 CAR MATS FOR TRI COUNTY VEHICLES GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 409.99 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 0982-APRIL21B VISA#4-TRAVREQ#25-FBI LEEDA Edit 03/21/2021 04/12/2021 04/12/2021 695.00 IA TRAINING-LT. FANGMAN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4-TRAVREQ#25-FBI 1.0000 EA 695.0000 695.00 LEEDA IA TRAINING-LT. FANGMAN GIL Account Project Amount 010-11-1160 1346(General Fund-Police Department-Law Enforcement 11PRO.RETRAIN(POLICE DEPARTMENT PROJECTS, 695.00 Programs Travel-Professional Training) RACIAL EQUITY TRAINING FUND) Invoice Items 1 0982-APRIL21C VISA#4-IDPH REGULARTORY Edit 03/21/2021 04/12/2021 04/12/2021 100.00 PROGRAMS FEE FOR SGT HOELSCHER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4-IDPH 1.0000 EA 100.0000 100.00 REGULARTORY PROGRAMS FEE FOR SGT HOELSCHER GIL Account Project Amount 010-11-1100 1392(General Fund-Police Department-Police Operations 100.00 Subscriptions) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 171 of 326 Page 93 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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-APRIL21D VISA#4-LOWES-REFRIGERATOR Edit 03/21/2021 04/12/2021 04/12/2021 332.00 FOR PROPERTY ROOM EVIDENCE STORAGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4-LOWES- 1.0000 EA 332.0000 332.00 REFRIGERATOR FOR PROPERTY ROOM EVIDENCE STORAGE GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 332.00 Crime Laboratory Supplies) Invoice Items 1 1717-APRIL21 VISA#5-TRAVREQ#28- FBI Edit 03/21/2021 04/12/2021 04/12/2021 1,400.00 LEEDA-DEVINE,GEHRKE, FEAKER, HOELSCHER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#5-TRAVREQ#28-FBI 1.0000 EA 1,400.0000 1,400.00 LEEDA-DEVINE,GEHRKE, FEAKER, HOELSCHER GIL Account Project Amount 010-11-1160 1346(General Fund-Police Department-Law Enforcement 11PRO.RETRAIN(POLICE DEPARTMENT PROJECTS, 1,400.00 Programs Travel-Professional Training) RACIAL EQUITY TRAINING FUND) Invoice Items 1 1717-APRIL21B VISA#5-PAYPAL-DOGS FOR LE- Edit 03/21/2021 04/12/2021 04/12/2021 260.00 BOVY, EHLERS, HERKELMAN, LINDAMAN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#5-PAYPAL-DOGS 1.0000 EA 260.0000 260.00 FOR LE-BOVY, EHLERS, HERKELMAN, LINDAMAN GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 260.00 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 1717-APRIL21C VISA#5-TRACTOR SUPPLY CO- Edit 03/21/2021 04/12/2021 04/12/2021 55.60 SPRAY TO COMBAT FLEAS IN INT ROOMS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#5-TRACTOR SUPPLY 1.0000 EA 55.6000 55.60 CO-SPRAY TO COMBAT FLEAS IN INT ROOMS GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 55.60 Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 172 of 326 Page 94 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 1717-APRIL21D VISA#5-STUDY GUIDE FOR NEW Edit 03/21/2021 04/12/2021 04/12/2021 5.00 RECRUIT TESTING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#5-STUDY GUIDE FOR 1.0000 EA 5.0000 5.00 NEW RECRUIT TESTING GIL Account Project Amount 010-11-1100 1319(General Fund-Police Department-Police Operations 5.00 Other Professional Services) Invoice Items 1 4372-APRIL21 VISA#3-SAM'S CLUB-BANKERS Edit 03/21/2021 04/12/2021 04/12/2021 251.68 BOXES, BATTERIES,SOAP, CLOROX WIPES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-SAM'S CLUB- 1.0000 EA 251.6800 251.68 BANKERS BOXES, BATTERIES,SOAP,CLOROX WIPES GIL Account Project Amount 010-11-1150 1573(General Fund-Police Department-Police Grants Safety 11GRT.COVID20(POLICE DEPARTMENT GRANTS AND 35.70 &Protective Equipment) PROJECTS,COVID19 RESPONSE PROJECT) 010-11-1100 1568(General Fund-Police Department-Police Operations 119.88 Crime Laboratory Supplies) 010-11-1100 1371 (General Fund-Police Department-Police Operations 96.10 Building&Grounds Maintenance) Invoice Items 1 4372-APRIL21B VISA#3-AMAZON-CARDSTOCK Edit 03/21/2021 04/12/2021 04/12/2021 22.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON- 1.0000 EA 22.4500 22.45 CARDSTOCK GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 22.45 Office Supplies&Minor Equipment) Invoice Items 1 4372-APRIL21C VISA#3-AMAZON-DISPOSABLE Edit 03/21/2021 04/12/2021 04/12/2021 81.18 MASKS(6)&HDMI ADAPTORS-4 FOR TRI CO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON- 1.0000 EA 81.1800 81.18 DISPOSABLE MASKS(6)&HDMI ADAPTORS-4 FOR TRI CO GIL Account Project Amount 010-11-1150 1573(General Fund-Police Department-Police Grants Safety 11GRT.COVID20(POLICE DEPARTMENT GRANTS AND 41.22 &Protective Equipment) PROJECTS,COVID19 RESPONSE PROJECT) Run by Emily Graham on 04/08/2021 01:46:26 PM Page 173 of 326 Page 95 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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-APRIL21C VISA#3-AMAZON-DISPOSABLE Edit 03/21/2021 04/12/2021 04/12/2021 81.18 MASKS(6)&HDMI ADAPTORS-4 FOR TRI CO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 39.96 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 4372-APRIL21D VISA#3-AMAZON-STORAGE Edit 03/21/2021 04/12/2021 04/12/2021 822.30 RACKS(3) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON- 1.0000 EA 822.3000 822.30 STORAGE RACKS(3) GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 822.30 Operations Building Improvements) Invoice Items 1 4372-APRIL21E VISA#3-AMAZON-HEAVY DUTY Edit 03/21/2021 04/12/2021 04/12/2021 249.99 MOVING DOLLY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-HEAVY 1.0000 EA 249.9900 249.99 DUTY MOVING DOLLY GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 249.99 Operations Building Improvements) Invoice Items 1 4372-APRIL21F VISA#3-AMAZON-BUNN COFFEE Edit 03/21/2021 04/12/2021 04/12/2021 305.00 BREWER FOR TRAINING CENTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-BUNN 1.0000 EA 305.0000 305.00 COFFEE BREWER FOR TRAINING CENTER GIL Account Project Amount 010-11-1100 1376(General Fund-Police Department-Police Operations 305.00 Office Equipment Repair&Maintenance) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 174 of 326 Page 96 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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-APRIL21G VISA#3-AMAZON-BATTERY Edit 03/21/2021 04/12/2021 04/12/2021 23.99 CHARGER FOR CAMERA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-BATTERY 1.0000 EA 23.9900 23.99 CHARGER FOR CAMERA GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 23.99 Crime Laboratory Supplies) Invoice Items 1 4372-APRIL21H VISA#3-AMAZON-HAND Edit 03/21/2021 04/12/2021 04/12/2021 355.88 SANITIZER REFILLS-2PK(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-HAND 1.0000 EA 355.8800 355.88 SANITIZER REFILLS-2PK(4) GIL Account Project Amount 010-11-1150 1573(General Fund-Police Department-Police Grants Safety 11GRT.COVID20(POLICE DEPARTMENT GRANTS AND 355.88 &Protective Equipment) PROJECTS,COVID19 RESPONSE PROJECT) Invoice Items 1 4372-APRIL21I VISA#3-AMAZON-BUNN BREWER Edit 03/21/2021 04/12/2021 04/12/2021 (61.00) CREDIT FOR MISSING DECANTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-BUNN 1.0000 EA (61.0000) (61.00) BREWER CREDIT FOR MISSING DECANTER GIL Account Project Amount 010-11-1100 1376(General Fund-Police Department-Police Operations (61.00) Office Equipment Repair&Maintenance) Invoice Items 1 4372-APRIL213 VISA#3-AMAZON-BUNN BREWER Edit 03/21/2021 04/12/2021 04/12/2021 52.50 REPLACEMENT ORDERFOR MISSING DECANTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-BUNN 1.0000 EA 52.5000 52.50 BREWER REPLACEMENT ORDERFOR MISSING DECANTER GIL Account Project Amount 010-11-1100 1376(General Fund-Police Department-Police Operations 52.50 Office Equipment Repair&Maintenance) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 175 of 326 Page 97 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 6245-APRIL21 VISA#1-TRAVREQ#28- FBI Edit 03/21/2021 04/12/2021 04/12/2021 700.00 LEEDA-CIRKSENA&CAMARATA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#1-TRAVREQ#28-FBI 1.0000 EA 700.0000 700.00 LEEDA-CIRKSENA&CAMARATA GIL Account Project Amount 010-11-1160 1346(General Fund-Police Department-Law Enforcement 11PRO.RETRAIN(POLICE DEPARTMENT PROJECTS, 700.00 Programs Travel-Professional Training) RACIAL EQUITY TRAINING FUND) Invoice Items 1 6245-APRIL21B VISA#1-IA SECRETARY OF Edit 03/21/2021 04/12/2021 04/12/2021 30.00 STATE-SGT GEHRKE NOTARY RENEWAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#1-IA SECRETARY OF 1.0000 EA 30.0000 30.00 STATE-SGT GEHRKE NOTARY RENEWAL GIL Account Project Amount 010-11-1100 1363 (General Fund-Police Department-Police Operations 30.00 Surety Bonding Expense) Invoice Items 1 Vendor 20241-VISA Totals Invoices 57 $15,594.64 Vendor 1551-WATERLOO OIL COMPANY 50192 UNLEADED GAS Edit 03/26/2021 04/12/2021 04/12/2021 2,475.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNLEADED GAS 1.0000 EA 2,475.4000 2,475.40 GIL Account Project Amount 010-29-7700 1538(General Fund-Airport Commission-Airport 2,475.40 Administration Fuel for Resale) Invoice Items 1 Vendor 1551-WATERLOO OIL COMPANY Totals Invoices 1 $2,475.40 Vendor 1530-WBC MECHANICAL 56923 LD ROPE Edit 03/26/2021 04/12/2021 04/12/2021 23.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LD ROPE 1.0000 EA 23.6800 23.68 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 23.68 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 176 of 326 Page 98 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 56963 2 HEAD GASKETS Edit 04/02/2021 04/12/2021 04/12/2021 3.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2 HEAD GASKETS 1.0000 EA 3.7600 3.76 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 3.76 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 1530-WBC MECHANICAL Totals Invoices 2 $27.44 Vendor 4282-WEBER PAPER COMPANY W049210 GARBAGE BAGS Edit 03/31/2021 04/12/2021 04/12/2021 95.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GARBAGE BAGS 1.0000 EA 95.6400 95.64 GIL Account Project Amount 010-12-1400 1541 (General Fund-Fire Department-Fire Protection 95.64 Service Janitorial Supplies) Invoice Items 1 W09107A CAN LINERS Edit 03/30/2021 04/12/2021 04/12/2021 40.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAN LINERS 1.0000 EA 40.3400 40.34 GIL Account Project Amount 010-37-4500 1541 (General Fund-Leisure Services-Young Arena 40.34 Janitorial Supplies) Invoice Items 1 W048592 TOWELS-COVID Edit 03/31/2021 04/12/2021 04/12/2021 397.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWELS-COVID 1.0000 EA 397.1400 397.14 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 397.14 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 W049175 REPAIR TO RESTROOM Edit 03/31/2021 04/12/2021 04/12/2021 173.67 CLEANING EQUIPMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIR TO RESTROOM 1.0000 EA 173.6700 173.67 CLEANING EQUIPMENT GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 173.67 &Grounds Maintenance) Invoice Items 1 Vendor 4282-WEBER PAPER COMPANY Totals Invoices 4 $706.79 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 177 of 326 Page 99 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 21925-WEILEIN&BOLLER,P.C. 2747 LEGAL FEES FOR BAN THE BOX Edit 04/01/2021 04/12/2021 04/12/2021 1,960.00 MARCH 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEGAL FEES FOR BAN THE 1.0000 EA 1,960.0000 1,960.00 BOX MARCH 2021 GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 1,960.00 Services) Invoice Items 1 2748 LEGAL SERVICES-HOPPER CASE- Edit 04/01/2021 04/12/2021 04/12/2021 1,582.00 MARCH,2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEGAL SERVICES-HOPPER 1.0000 EA 1,582.0000 1,582.00 CASE-MARCH,2021 GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 1,582.00 Services) Invoice Items 1 Vendor 21925-WEILEIN&BOLLER,P.C.Totals Invoices 2 $3,542.00 Vendor 10229-WELLMARK BLUE CROSS&BLUE SHEILD ME 03312021 ADMIN ACCESS&RX FEES W/WE Edit 03/31/2021 04/12/2021 04/12/2021 04/05/2021 (16,157.53) 03312021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADMIN ACCESS&RX FEES 1.0000 EA 29,223.0400 29,223.04 GIL Account Project Amount 010-03-8950 1319(General Fund-City Clerk&Finance-Self Funded 29,223.04 Health Insurance Other Professional Services) Conversion Item- REIMBURSE OVERPYMT 1.0000 EA (44.9600) (44.96) UOFI/CLINICS VISITS GIL Account Project Amount 010-03-8950 1368(General Fund-City Clerk&Finance-Self Funded (44.96) Health Insurance Medical Claims) Conversion Item-STOPLOSS CREDIT 1.0000 EA (185,170.2600) (185,170.26) GIL Account Project Amount 010-03-8950 3625(General Fund-City Clerk&Finance-Self Funded (185,170.26) Health Insurance Insurance Refund) Conversion Item-STOPLOSS FEES 1.0000 EA 102,517.8400 102,517.84 GIL Account Project Amount 010-03-8950 1360(General Fund-City Clerk&Finance-Self Funded 102,517.84 Health Insurance Stop Loss Insurance) Run by Emily Graham on 04/08/2021 01:46:26 PM Page 178 of 326 Page 100 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 ME 03312021 ADMIN ACCESS&RX FEES W/WE Edit 03/31/2021 04/12/2021 04/12/2021 04/05/2021 (16,157.53) 03312021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WE 03312021 PHARMACY 1.0000 EA 37,316.8100 37,316.81 CLAIMS PAID 3/27/21 TO 3/31/21 GIL Account Project Amount 010-03-8950 1366(General Fund-City Clerk&Finance-Self Funded 37,316.81 Health Insurance Prescription Claims) Invoice Items 5 WE 04022021 MEDICAL CLAIMS PAID 4/1/21 Edit 04/02/2021 04/12/2021 04/12/2021 04/06/2021 183,522.27 TO 4/2/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MEDICAL CLAIMS 1.0000 EA 168,403.7100 168,403.71 GIL Account Project Amount 010-03-8950 1368(General Fund-City Clerk&Finance-Self Funded 168,403.71 Health Insurance Medical Claims) Conversion Item- PHARMACY CLAIMS PAID 1.0000 EA 15,118.5600 15,118.56 GIL Account Project Amount 010-03-8950 1366(General Fund-City Clerk&Finance-Self Funded 15,118.56 Health Insurance Prescription Claims) Invoice Items 2 Vendor 10229-WELLMARK BLUE CROSS&BLUE SHEILD Totals Invoices 2 $167,364.74 Vendor 3701-WEST PUBLISHING PAYMENT CTR 844107926 INFORMATION USER CHARGES Edit 04/01/2021 04/12/2021 04/12/2021 550.00 MARCH 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INFORMATION USER 1.0000 EA 550.0000 550.00 CHARGES MARCH 2021 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 550.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 3701-WEST PUBLISHING PAYMENT CTR Totals Invoices 1 $550.00 Vendor 1599-WITHAM AUTO CENTER 274668 ANITIFREEZE Edit 03/23/2021 04/12/2021 04/12/2021 57.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANITIFREEZE 1.0000 EA 57.5600 57.56 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 57.56 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 179 of 326 Page 101 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 274732 OIL/ELEMENT/KIT, Edit 03/24/2021 04/12/2021 04/12/2021 394.03 ELEMENT/ELEMENT AS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL/ELEMENT/KIT, 1.0000 EA 394.0300 394.03 ELEMENT/ELEMENT AS GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 394.03 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 2 $451.59 Vendor LISA CLUBB W14-107973 SEIZED PROPERTY Edit 03/30/2021 04/12/2021 04/12/2021 319.00 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 319.0000 319.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 319.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor LISA CLUBB Totals Invoices 1 $319.00 Vendor CARRIE DONOSO W20-053074 SEIZED PROPERTY Edit 03/30/2021 04/12/2021 04/12/2021 1,034.00 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 1,034.0000 1,034.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 1,034.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor CARRIE DONOSO Totals Invoices 1 $1,034.00 Vendor LUIS GARCIA W09-009710 SEIZED PROPERTY Edit 03/30/2021 04/12/2021 04/12/2021 280.00 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 280.0000 280.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 280.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor LUIS GARCIA Totals Invoices 1 $280.00 Vendor LORENZO JACKSON Run by Emily Graham on 04/08/2021 01:46:26 PM Page 180 of 326 Page 102 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 W14-093652 SEIZED PROPERTY Edit 03/30/2021 04/12/2021 04/12/2021 350.00 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 350.0000 350.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 350.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor LORENZO JACKSON Totals Invoices 1 $350.00 Vendor KELLY JO PONTASCH Wll-063484 SEIZED PROPERTY Edit 03/30/2021 04/12/2021 04/12/2021 500.00 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 500.0000 500.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 500.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor KELLY JO PONTASCH Totals Invoices 1 $500.00 Vendor KENYON NORTAY SALLIS W14-083580 SEIZED PROPERTY Edit 03/30/2021 04/12/2021 04/12/2021 500.00 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 500.0000 500.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 500.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor KENYON NORTAY SALLIS Totals Invoices 1 $500.00 Vendor DAN WALKER ACID:13367 AMBULANCE REFUND Edit 03/29/2021 04/12/2021 04/12/2021 41.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMBULANCE REFUND 1.0000 EA 41.3000 41.30 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 41.30 Service Refund Payments) Invoice Items 1 Vendor DAN WALKER Totals Invoices 1 $41.30 Vendor JERRY WEEKLY Run by Emily Graham on 04/08/2021 01:46:26 PM Page 181 of 326 Page 103 of 104 Finance Committee Invoice Report 04/ 12/21 Invoice Due Date Range 04/12/21 - 04/12/21 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 W09-052553 SEIZED PROPERTY Edit 03/30/2021 04/12/2021 04/12/2021 273.00 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 273.0000 273.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 273.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor JERRY WEEKLY Totals Invoices 1 $273.00 Grand Totals Invoices 429 $1,427,505.89 Run by Emily Graham on 04/08/2021 01:46:26 PM Page 182 of 326 Page 104 of 104 CITY OF WATERLOO Council Communication April 19, 2021 City Council Meeting:4/19/2021 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 4/1/2021 - 10:43 AM ATTACHMENTS: Description Type ❑ 04.19.21 Preliminary Cover Invoice Report Backup Material ❑ 04.19.21 Preliminary Summary Invoice Report Backup Material ❑ 04.19.21 Preliminary Detail Invoice Report Backup Material Page 183 of 326 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, April 15, 2021 For April 19, 2021 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, April 15, 2021 2,985,769.18 EFT Transactions: 2,985,769.18 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll Bill Payment Total - Thursday, April 15, 2021 2,985,769.18 Payment to Council members or related entities: Page 184 of 326 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 7218-QWEST 2021-00001847 319-D48-0533 WCA April 2021 Edit 04/01/2021 04/19/2021 04/19/2021 04/19/2021 74.00 services 2021-00001867 CHARGES FOR ACCOUNT 319 Z01 Edit 04/01/2021 04/19/2021 04/19/2021 8,394.11 -0215 193 04/01/2021 RT-PHONE LINES Edit 04/01/2021 04/19/2021 04/19/2021 166.31 2021-00001851 FIRE STATION ALARM FOR Edit 04/01/2021 04/19/2021 04/19/2021 74.00 LIBRARY Vendor 7218-QWEST Totals Invoices 4 $8,708.42 Vendor 3446-A.M. LEONARD,INC. CI21163540 PRUNERS Edit 03/26/2021 04/19/2021 04/19/2021 526.20 CI21165712 RAKES Edit 03/31/2021 04/19/2021 04/19/2021 357.01 Vendor 3446-A.M. LEONARD,INC.Totals Invoices 2 $883.21 Vendor 8276-ABC EMBROIDERY INC 12658 NAME TAGS FOR PO ROBERTS(2) Edit 04/07/2021 04/19/2021 04/19/2021 32.00 &HERSHEY(3)- 1 WITH VELCRO Vendor 8276-ABC EMBROIDERY INC Totals Invoices 1 $32.00 Vendor 4825-ACCO 0211215-IN PUMPING TUBE Edit 03/31/2021 04/19/2021 04/19/2021 19.76 Vendor 4825-ACCO Totals Invoices 1 $19.76 Vendor 8258-ACES INC 76347 SERVER SUPPORT W/ Edit 04/01/2021 04/19/2021 04/19/2021 852.56 MONITORING FOR(4)WITH EXCHANGE FOR 4/1/2021 76348 SERVER SUPPORT Edit 04/01/2021 04/19/2021 04/19/2021 838.44 W/MONITORING(2) + NETMOTION SERVER 4/1/21 76349 AGREEMENT SAFETYNET BDR Edit 04/01/2021 04/19/2021 04/19/2021 750.00 CONT.4/1/2021 76350 SAFETY NET EMAIL CONT. Edit 04/01/2021 04/19/2021 04/19/2021 712.00 4/1/2021 76351 RECON BASE PLATFORM FOR Edit 04/01/2021 04/19/2021 04/19/2021 490.44 WORKSTATIONS FOR 4/1/2021 76352 SECURITY INFORMATION& Edit 04/01/2021 04/19/2021 04/19/2021 490.00 EVENT MGMT 4/1/2021 76353 BORDER PATROL MGMT ON Edit 04/01/2021 04/19/2021 04/19/2021 459.00 HARDWARE 4/1/2021 76354 EMAIL ENCRYPTION SERVICES Edit 04/01/2021 04/19/2021 04/19/2021 48.00 4/1/2021 76355 SCREEN CONNECT AGREEMENT Edit 04/01/2021 04/19/2021 04/19/2021 14.00 4/1/2021 Run by Emily Graham on 04/15/202101:20:07 PM Page 185 of 326 Page 1 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 76356 ANTIVIRUS BUNDLE LICENSE Edit 04/01/2021 04/19/2021 04/19/2021 8.75 FOR 4/1/2021 Vendor 8258-ACES INC Totals Invoices 10 $4,663.19 Vendor 11784-ACTION SIGNS,LLC 5379 WRAP GARBAGE TRUCK Edit 04/07/2021 04/19/2021 04/19/2021 1,399.56 Vendor 11784-ACTION SIGNS,LLC Totals Invoices 1 $1,399.56 Vendor 10373-ADVANTAGE SCREENPRINT 29420 CODE ENF UNIFORMS Edit 11/24/2020 04/19/2021 04/19/2021 948.64 Vendor 10373-ADVANTAGE SCREENPRINT Totals Invoices 1 $948.64 Vendor 5419-AECOM TECHNICAL SERVICES,INC 2000466947 CONT 947 FY20 VIRDEN CREEK Edit 03/01/2021 04/19/2021 04/19/2021 2,410.46 LEVEE 200466949 CONTRACT 951 SANITARY Edit 03/01/2021 04/19/2021 04/19/2021 4,655.87 GATEWAY 2000474993 CONT 1005 MLK WETLAND Edit 03/22/2021 04/19/2021 04/19/2021 2,001.14 MITIGATION DESIGN 2000478012 21C 4TH/5TH/6TH TRAFFIC Edit 03/31/2021 04/19/2021 04/19/2021 17,694.33 CONVERSION STUDY 2000478016 CONT 947 FY20 VIRDEN CREEK Edit 03/31/2021 04/19/2021 04/19/2021 3,183.97 LEVEE 200478018 CONTRACT 951 SANITARY Edit 03/31/2021 04/19/2021 04/19/2021 1,544.05 GATEWAY 975-2000478022 CONT 975 TITUS PUMPING Edit 03/31/2021 04/19/2021 04/19/2021 1,453.89 STATION AND FORCE MAIN Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 7 $32,943.71 Vendor 22-AHLERS&COONEY,P.C. 798264 GENERAL SERVICES Edit 02/19/2021 04/19/2021 04/19/2021 132.50 798264B EMPL LAW CPE MW Edit 02/19/2021 04/19/2021 04/19/2021 65.00 Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 2 $197.50 Vendor 7620-ALIGN ARCHITECTURE&PLANNING PLC 2021-48 PMT#1; DUNSMORE HOUSE Edit 04/09/2021 04/19/2021 04/19/2021 2,906.60 STUDY Vendor 7620-ALIGN ARCHITECTURE&PLANNING PLC Totals Invoices 1 $2,906.60 Vendor 5997-ALLEN MEMORIAL HOSPITAL 032221287098158 CHEST XRAY,EKG,STRESS TEST- Edit 03/10/2021 04/19/2021 04/19/2021 1,108.61 BRUESS Vendor 5997-ALLEN MEMORIAL HOSPITAL Totals Invoices 1 $1,108.61 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES Run by Emily Graham on 04/15/202101:20:07 PM Page 186 of 326 Page 2 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 67463 DOT DRUG SCREEN Edit 04/01/2021 04/19/2021 04/19/2021 68.00 COLLECTION,C.PRESTON 67086 BRUESS HIRING TEST Edit 04/01/2021 04/19/2021 04/19/2021 616.99 67509 NEW EMPLOYEE TESTING Edit 04/01/2021 04/19/2021 04/19/2021 48.00 66148 DOT DRUG SCREEN COLLECTION Edit 04/01/2021 04/19/2021 04/19/2021 27.00 66244 DOT DRUG SCREEN COLLECTION Edit 04/01/2021 04/19/2021 04/19/2021 27.00 66246 DOT DRUG SCREEN COLLECTION Edit 04/01/2021 04/19/2021 04/19/2021 27.00 68272 DOT COLLECTION, BREATH Edit 04/01/2021 04/19/2021 04/19/2021 68.00 ALCOHOL SCREEN 67275 PHYSICAL/DRUG Edit 04/01/2021 04/19/2021 04/19/2021 156.00 SCREEN/AUDIOGRAM 67285 PHYSICAL/DRUG Edit 04/01/2021 04/19/2021 04/19/2021 156.00 SCREEN/AUDIOGRAM Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 9 $1,193.99 Vendor 8519-AMAZON.COM CREDIT 445383467634 BOOK YOUR AUTHOR WEB Edit 04/03/2021 04/19/2021 04/19/2021 9.45 DATABASE SUBSCRIPTION Vendor 8519-AMAZON.COM CREDIT Totals Invoices 1 $9.45 Vendor 7800-AMERIGAS 3120252076 YEARLY CYLINDER RENTAL Edit 03/31/2021 04/19/2021 04/19/2021 110.00 Vendor 7800-AMERIGAS Totals Invoices 1 $110.00 Vendor 67-ANSER IOWA 04/08/2021 RT-ANSWERING SERVICE Edit 04/08/2021 04/19/2021 04/19/2021 112.00 Vendor 67-ANSER IOWA Totals Invoices 1 $112.00 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 1877494481 MATS,TOWELS-CITY HALL Edit 04/06/2021 04/19/2021 04/19/2021 04/06/2021 129.93 1877497200 JANITORIAL Edit 04/12/2021 04/19/2021 04/19/2021 195.35 SERVICES/UNIFORMS 12877494443 MATS, MOPS,TOWEL SERVICE Edit 04/06/2021 04/19/2021 04/19/2021 115.07 1877494482 AIRFRESHNER&MAT CLEANING Edit 04/06/2021 04/19/2021 04/19/2021 140.64 AT THE WPD TRAINING CENTER 1877495931 AIRFRESHNER&MAT CLEANING Edit 04/08/2021 04/19/2021 04/19/2021 42.42 AT THE WPD TRAINING CENTER 1877497201 JANITORIAL Edit 04/12/2021 04/19/2021 04/19/2021 98.20 SERVICES/UNIFORMS 1877497203 JANITORIAL Edit 04/12/2021 04/19/2021 04/19/2021 421.38 SERVICES/UNIFORMS 1877497202 UNIFORMS/RUGS CLEANING& Edit 04/12/2021 04/19/2021 04/19/2021 19.51 RENTAL Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 8 $1,162.50 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Run by Emily Graham on 04/15/202101:20:07 PM Page 187 of 326 Page 3 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 46NVO42668 OUTER TIE ROD ENDS/LOWER Edit 03/29/2021 04/19/2021 04/19/2021 181.72 BALLJOINT 46CR004838 CREDIT Edit 03/30/2021 04/19/2021 04/19/2021 (57.09) 46NVO42696 BALLJOINTS Edit 03/30/2021 04/19/2021 04/19/2021 104.86 46NVO42720 ROLOC SURF. COND DISC TR Edit 03/30/2021 04/19/2021 04/19/2021 66.00 2"XNH ACRS 25/BOX 46NVO42734 LOWER BALL JOINT Edit 03/30/2021 04/19/2021 04/19/2021 57.09 46NVO42751 BRAKES Edit 03/30/2021 04/19/2021 04/19/2021 570.95 46NVO42783 STD 2PK MINI LAMP Edit 03/31/2021 04/19/2021 04/19/2021 2.95 46NVO42797 WIRING ACCESS Edit 03/31/2021 04/19/2021 04/19/2021 79.50 46NVO42832 STD 2PK MINI LAMP Edit 04/01/2021 04/19/2021 04/19/2021 2.95 46NVO42899 ELECTRICAL TAPE Edit 04/02/2021 04/19/2021 04/19/2021 38.52 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 10 $1,047.45 Vendor 82-ASPRO INC.,&SUBSIDIARIES 888001-35203 UPM COLD MIX Edit 03/13/2021 04/19/2021 04/19/2021 3,695.56 888001-35221 UPM COLD MIX Edit 03/31/2021 04/19/2021 04/19/2021 2,689.16 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 2 $6,384.72 Vendor 21785-AT&T MOBILITY LLC X02272021 ACCT#287291817096 1/20-2/19 Edit 02/19/2021 04/19/2021 04/19/2021 2,201.86 DATA&PHONE LINE MONTHLY CHARGES Vendor 21785-AT&T MOBILITY LLC Totals Invoices 1 $2,201.86 Vendor 13217-AUTO PLUS 001-416503 FLUID FILM AERO Edit 03/29/2021 04/19/2021 04/19/2021 37.17 001-416729 GLOVES Edit 03/31/2021 04/19/2021 04/19/2021 17.16 Vendor 13217-AUTO PLUS Totals Invoices 2 $54.33 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS 35036 CREDIT Edit 06/18/2020 04/19/2021 04/19/2021 (188.66) 35233 ALTERNATOR Edit 03/26/2021 04/19/2021 04/19/2021 890.25 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS Totals Invoices 2 $701.59 Vendor 13435-AVITA DEVELOPMENTS,LLC 2021-00001863 FY21 MARTIN RD PROPERTY TAX Edit 04/07/2021 04/19/2021 04/19/2021 8,204.00 REBATE; 2ND HALF 2021-00001864 FY21 LOGAN AVE PROPERTY TAX Edit 04/07/2021 04/19/2021 04/19/2021 6,293.00 REBATE; 2ND HALF; EXPANSION Vendor 13435-AVITA DEVELOPMENTS,LLC Totals Invoices 2 $14,497.00 Vendor 117-B&B BUILDERS&SUPPLY 1039-2 CONT 1039 LEISURE SERVICES Edit 04/09/2021 04/19/2021 04/19/2021 38,277.33 CHEMICAL BUILDING Run by Emily Graham on 04/15/202101:20:07 PM Page 188 of 326 Page 4 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 117-B&B BUILDERS&SUPPLY Totals Invoices 1 $38,277.33 Vendor 22133-UMARU WALON BALDE W21-026267 INTERPRETING FEE FOR LT Edit 04/05/2021 04/19/2021 04/19/2021 100.00 RICHTER W21-026267 Vendor 22133-UMARU WALON BALDE Totals Invoices 1 $100.00 Vendor 20722-BBE PRO TOOLS LLC 69194 COBRA PLIERS Edit 03/25/2021 04/19/2021 04/19/2021 149.99 Vendor 20722-BBE PRO TOOLS LLC Totals Invoices 1 $149.99 Vendor 8069-BDI 9501754539 TSUBAKI50 RIV ROLLER CHAIN Edit 03/18/2021 04/19/2021 04/19/2021 129.04 9501756995 SINGLE LIP SEAL Edit 03/19/2021 04/19/2021 04/19/2021 72.90 Vendor 8069-BDI Totals Invoices 2 $201.94 Vendor 10061-BERT GURNEY&ASSOC INC 7277 HYDRORANGER&WALL MOUNT Edit 03/31/2021 04/19/2021 04/19/2021 1,914.00 Vendor 10061-BERT GURNEY&ASSOC INC Totals Invoices 1 $1,914.00 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213249968 CRS-2 Edit 03/31/2021 04/19/2021 04/19/2021 1,638.94 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 1 $1,638.94 Vendor 165-BLACK HAWK COUNTY LANDFILL 03312021 LANDFILL FEES Edit 04/01/2021 04/19/2021 04/19/2021 73,113.27 Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 1 $73,113.27 Vendor 167-BLACK HAWK COUNTY RECORDER 4610 PARCEL INFORMATION Edit 04/09/2021 04/19/2021 04/19/2021 5.00 Vendor 167-BLACK HAWK COUNTY RECORDER Totals Invoices 1 $5.00 Vendor 170-BLACK HAWK COUNTY SHERIFF OCT-DEC 20 METH REIMBURSE TRI CO METH Edit 03/29/2021 04/19/2021 04/19/2021 862.20 HOTSPOTS OT OCT-DEC 2020 Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $862.20 Vendor 162-BLACK HAWK RENTAL 314578-2 WEED TRIMMER PARTS Edit 04/05/2021 04/19/2021 04/19/2021 54.70 Vendor 162-BLACK HAWK RENTAL Totals Invoices 1 $54.70 Vendor 161-BLACKHAWK AUTOMATIC SPRINKLERS,INC. 106249-REV SPRINKLER SYSTEM REPAIR Edit 04/07/2021 04/19/2021 04/19/2021 2,480.00 Vendor 161-BLACKHAWK AUTOMATIC SPRINKLERS,INC.Totals Invoices 1 $2,480.00 Vendor 112-BMC AGGREGATES LC Run by Emily Graham on 04/15/202101:20:07 PM Page 189 of 326 Page 5 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 101736 SHOP DRAINAGE PROJECT Edit 03/31/2021 04/19/2021 04/19/2021 598.41 101737 WASHED CHIPS Edit 03/31/2021 04/19/2021 04/19/2021 168.65 101738 WASHED CHIPS Edit 03/31/2021 04/19/2021 04/19/2021 171.06 Vendor 112-BMC AGGREGATES LC Totals Invoices 3 $938.12 Vendor 8449-BOUND TREE MEDICAL LLC 84008055 Medical Supplies-Gloves Edit 03/31/2021 04/19/2021 04/19/2021 1,429.41 84012521 Medical Supplies-Pulse Ox Carry Edit 04/05/2021 04/19/2021 04/19/2021 185.97 Case Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 2 $1,615.38 Vendor 22109-BRAXTON'S CONSTRUCTION LLC 2021-00001855 727 BALTIMORE STREET- Edit 04/12/2021 04/19/2021 04/19/2021 04/12/2021 2,430.00 HEALTHY HOMES 2021-00001858 ESTIMATE#2-727 BALTIMORE Edit 04/12/2021 04/19/2021 04/19/2021 04/12/2021 7,299.00 STREET-REHAB Vendor 22109-BRAXTON'S CONSTRUCTION LLC Totals Invoices 2 $9,729.00 Vendor 207-BRODART COMPANY 6042495 CREDIT MEMO ADULT PRINT Edit 12/21/2020 04/19/2021 04/19/2021 (200.28) B6042495 ADULT PRINT Edit 12/21/2020 04/19/2021 04/19/2021 259.04 6068594 CREDIT MEMO ADULT PRINT Edit 01/19/2021 04/19/2021 04/19/2021 (366.60) B6068594 ADULT PRINT Edit 01/19/2021 04/19/2021 04/19/2021 433.28 B6129241 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 21.27 B6129242 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 20.71 B6129243 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 28.20 B6129341 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 30.83 B6129343 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 95.60 B6129360 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 122.70 B6129368 ADULT PRINT HOLMES Edit 03/25/2021 04/19/2021 04/19/2021 20.16 MEMORIAL B6129398 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 95.60 B6129399 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 95.60 B6129428 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 95.60 B6129429 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 38.33 B6129507 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 12.51 B6132397 ADULT PRINT HOLMES Edit 03/29/2021 04/19/2021 04/19/2021 21.26 MEMORIAL B6132553 ADULT PRINT Edit 03/29/2021 04/19/2021 04/19/2021 38.34 B6132555 ADULT PRINT Edit 03/29/2021 04/19/2021 04/19/2021 19.62 B6132556 ADULT PRINT Edit 03/29/2021 04/19/2021 04/19/2021 69.48 B6132557 ADULT PRINT Edit 03/29/2021 04/19/2021 04/19/2021 15.51 B6132559 ADULT PRINT Edit 03/29/2021 04/19/2021 04/19/2021 83.18 B6132564 ADULT PRINT Edit 03/29/2021 04/19/2021 04/19/2021 37.79 Run by Emily Graham on 04/15/202101:20:07 PM Page 190 of 326 Page 6 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 B6132569 ADULT PRINT Edit 03/29/2021 04/19/2021 04/19/2021 52.95 B6132572 ADULT PRINT Edit 03/29/2021 04/19/2021 04/19/2021 20.17 B6132918 ADULT PRINT HOLMES Edit 03/29/2021 04/19/2021 04/19/2021 21.82 MEMORIAL B6134468 ADULT PRINT Edit 03/30/2021 04/19/2021 04/19/2021 58.13 Vendor 207-BRODART COMPANY Totals Invoices 27 $1,240.80 Vendor 208-BROTHERS CONSTRUCTION ENTERPRISES INC 1578 ESTIMATE#7-129 SUMMIT AVE- Edit 04/08/2021 04/19/2021 04/19/2021 04/12/2021 4,050.00 LEAD 1580 ESTIMATE#8-129 SUMMIT AVE- Edit 04/08/2021 04/19/2021 04/19/2021 04/12/2021 405.00 REHAB 1581 ESTIMATE#9-129 SUMMIT AVE- Edit 04/08/2021 04/19/2021 04/19/2021 04/12/2021 782.00 RETAINER 1581A ESTIMATE#10- 129 SUMMIT Edit 04/08/2021 04/19/2021 04/19/2021 04/12/2021 1,145.00 AVE-RETAINER 1581B ESTIMATE#11-129 SUMMIT Edit 04/08/2021 04/19/2021 04/19/2021 04/12/2021 217.00 AVE-RETAINER 675.00 ESTIMATE#6- 129 SUMMIT AVE- Edit 04/08/2021 04/19/2021 04/19/2021 04/12/2021 675.00 HEALTHY HOMES Vendor 208- BROTHERS CONSTRUCTION ENTERPRISES INC Totals Invoices 6 $7,274.00 Vendor 20349-MATTHEW BUENGER 1 FOOD&HOTEL EXPENSE Edit 04/02/2021 04/19/2021 04/19/2021 151.46 Vendor 20349-MATTHEW BUENGER Totals Invoices 1 $151.46 Vendor 221-CAMPBELL SUPPLY CO INV-00225877 HARDWARE-BLDG MAINT Edit 04/05/2021 04/19/2021 04/19/2021 04/09/2021 33.72 INV-00226193 ACCY WAND MARKINGS STRIPE Edit 04/06/2021 04/19/2021 04/19/2021 23.08 INV-00226596 CAP SCREWS, FLATWASHER, HEX Edit 04/07/2021 04/19/2021 04/19/2021 40.25 NUT INV-00226624 LAGOON HARDWARE Edit 04/07/2021 04/19/2021 04/19/2021 88.57 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 4 $185.62 Vendor 223-CARDINAL CONSTRUCTION INC 2021-00001822 20AG EST#7-5 SULL BROS CONV Edit 03/25/2021 04/19/2021 04/19/2021 04/07/2021 528,327.68 ADDITION-LOBBY RENO 2021-00001862 FY21 SAN MARNAN PROPERTY Edit 04/07/2021 04/19/2021 04/19/2021 26,898.00 TAX REBATE; 2ND HALF Vendor 223-CARDINAL CONSTRUCTION INC Totals Invoices 2 $555,225.68 Vendor 6169-CDW GOVERNMENT,LLC 8280919 COMPUTER CABLES Edit 04/02/2021 04/19/2021 04/19/2021 04/03/2021 31.01 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 1 $31.01 Vendor 245-CEDAR FALLS POLICE DIVISION Run by Emily Graham on 04/15/202101:20:07 PM Page 191 of 326 Page 7 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 OCT-DEC 20 METH REIMBURSE TRI CO METH Edit 03/29/2021 04/19/2021 04/19/2021 1,965.38 HOTSPOTS OT OCT-DEC 2020 Vendor 245-CEDAR FALLS POLICE DIVISION Totals Invoices 1 $1,965.38 Vendor 6946-CERTIFIED POWER INC 40504754 CYLINDER REPAIR-PLOW Edit 03/19/2021 04/19/2021 04/19/2021 63.85 CYLINDER 40504755 CYLINDER REPAIR-PLOW Edit 03/19/2021 04/19/2021 04/19/2021 63.85 CYLINDER Vendor 6946-CERTIFIED POWER INC Totals Invoices 2 $127.70 Vendor 7977-CITY LAUNDERING CO 0001-004111 MED BOX Edit 09/24/2020 04/19/2021 04/19/2021 76.77 0002-002054 MED BOX Edit 01/25/2021 04/19/2021 04/19/2021 79.14 Vendor 7977-CITY LAUNDERING CO Totals Invoices 2 $155.91 Vendor 290-CLARK,BUTLER,WALSH&HAMANN 58046 PROPERTY ACQ&DEV MATTERS; Edit 04/01/2021 04/19/2021 04/19/2021 1,687.00 MAR 2021 Vendor 290-CLARK,BUTLER,WALSH&HAMANN Totals Invoices 1 $1,687.00 Vendor 20454-COMMUNITY ELECTRIC,INC 2021-00001872 PROJECT 2316 RIVERFRONT Edit 04/09/2021 04/19/2021 04/19/2021 33,926.40 ELECTRICAL REPAIRS Vendor 20454-COMMUNITY ELECTRIC,INC Totals Invoices 1 $33,926.40 Vendor 11637-CON-AGRA FOODS 2021-00001881 FY21 MIDPORT PROPERTY TAX Edit 03/25/2021 04/19/2021 04/19/2021 139,681.00 REBATE; 2ND HALF; PH III Vendor 11637-CON-AGRA FOODS Totals Invoices 1 $139,681.00 Vendor 11213-COOLEY PUMPING LLC 119904 SERVICE-DOG PARK Edit 04/30/2021 04/19/2021 04/19/2021 101.99 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 1 $101.99 Vendor 21958-COREPHP,LLC 7949 SITE SUPPORT JOOMLA& Edit 02/28/2021 04/19/2021 04/19/2021 350.00 EXTENSION UPDATES(2 HOURS) Vendor 21958-COREPHP,LLC Totals Invoices 1 $350.00 Vendor 7625-COURIER 04/27/2021 MEMBERSHIP SUBSCRIPTION Edit 04/27/2021 04/19/2021 04/19/2021 204.00 196351 PROOF OF PUBLICATION Edit 04/06/2021 04/19/2021 04/19/2021 40.74 Vendor 7625-COURIER Totals Invoices 2 $244.74 Vendor 21265-CREATIVE IMPACT COMPANY,LLC Run by Emily Graham on 04/15/202101:20:07 PM Page 192 of 326 Page 8 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 176328 SHIRTS FOR PARTICIPANTS Edit 03/29/2021 04/19/2021 04/19/2021 5,991.00 2021-00001845 MEMORIAL PLAQUES-3. Edit 04/02/2021 04/19/2021 04/19/2021 388.99 CARLTON,YOGI Vendor 21265-CREATIVE IMPACT COMPANY,LLC Totals Invoices 2 $6,379.99 Vendor 21061-CZ PROPERTY SERVICES LLC 5294 RT-SNOW REMOVAL Edit 04/09/2021 04/19/2021 04/19/2021 278.39 Vendor 21061-CZ PROPERTY SERVICES LLC Totals Invoices 1 $278.39 Vendor 9891-D&D TIRE INC 354406 TIRE REPAIR Edit 04/06/2021 04/19/2021 04/19/2021 200.00 Vendor 9891-D&D TIRE INC Totals Invoices 1 $200.00 Vendor 4577-D&J OIL COMPANY 71556 GASOLINE-SHOP Edit 04/07/2021 04/19/2021 04/19/2021 609.84 Vendor 4577-D&J OIL COMPANY Totals Invoices 1 $609.84 Vendor 12290-DIAMOND MOWERS,INC. 0195078-IN FLAIL KNIVES Edit 04/01/2021 04/19/2021 04/19/2021 497.23 Vendor 12290-DIAMOND MOWERS,INC.Totals Invoices 1 $497.23 Vendor 22135-MONESHA DICKENS 2021-00001865 RELOCATION 229 HALSTEAD-4 Edit 04/12/2021 04/19/2021 04/19/2021 04/12/2021 632.00 NIGHTS Vendor 22135-MONESHA DICKENS Totals Invoices 1 $632.00 Vendor 328-DICKEY'S PRINTING INC 45589 SHIRTS FOR PARTICIPANTS Edit 04/01/2021 04/19/2021 04/19/2021 4,150.00 Vendor 328-DICKEY'S PRINTING INC Totals Invoices 1 $4,150.00 Vendor 5318-DOMINO'S PIZZA INC. 14599 CONCESSIONS- 1553 Edit 04/03/2021 04/19/2021 04/19/2021 63.00 Vendor 5318-DOMINO'S PIZZA INC.Totals Invoices 1 $63.00 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 7076642-00 HOPE MARTIN REPAIRS Edit 03/31/2021 04/19/2021 04/19/2021 48.83 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 1 $48.83 Vendor 484-FARNSWORTH ELECTRONICS 13255 9 PIN 6FT CABLE Edit 01/22/2021 04/19/2021 04/19/2021 19.95 Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 1 $19.95 Vendor 486-FEDEX 7-331-93296 SHIPPING CHARGES ENDING Edit 04/07/2021 04/19/2021 04/19/2021 13.42 APRIL 7, 2021-WPD Run by Emily Graham on 04/15/202101:20:07 PM Page 193 of 326 Page 9 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 486-FEDEX Totals Invoices 1 $13.42 Vendor 11488-FERGUSON ENTERPRISES,INC. 8326009 URINAL Edit 03/24/2021 04/19/2021 04/19/2021 597.00 8274208 WARREN PLUMBING REPAIRS Edit 03/29/2021 04/19/2021 04/19/2021 893.75 8357432 PVC CEMENT Edit 04/06/2021 04/19/2021 04/19/2021 27.35 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 3 $1,518.10 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC 200-1030413-1 AUTOMATED VEHICLE LOCATION Edit 04/01/2021 04/19/2021 04/19/2021 160.00 200-1030413 FLAT DATA PLAN Edit 03/31/2021 04/19/2021 04/19/2021 860.00 Vendor 5124- FORCE AMERICA DISTRIBUTING LLC Totals Invoices 2 $1,020.00 Vendor 4516-FRIENDS OF THE LIBRARY 2021-00001852 REIMBURSE FOR CC USE FOR Edit 04/02/2021 04/19/2021 04/19/2021 15.00 FACEBOOK WPLBOOKDROP 2021-00001853 REIMBURSE FOR CC USE Edit 04/07/2021 04/19/2021 04/19/2021 13.00 MONTHLY WEBSITE DOMAIN FEE Vendor 4516-FRIENDS OF THE LIBRARY Totals Invoices 2 $28.00 Vendor 13601-FRONTIER TECHNOLOGY,LLC 01-032921 LABOR&PARTS TO REPAIR& Edit 03/29/2021 04/19/2021 04/19/2021 1,302.50 REPLACE PD CAMERAS Vendor 13601-FRONTIER TECHNOLOGY,LLC Totals Invoices 1 $1,302.50 Vendor 515-GALE/CENGAGE LEARNING 73949016 ADULT PRINT Edit 03/10/2021 04/19/2021 04/19/2021 13.49 73954731 ADULT PRINT Edit 03/11/2021 04/19/2021 04/19/2021 13.49 73987358 ADULT PRINT Edit 03/17/2021 04/19/2021 04/19/2021 27.74 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 3 $54.72 Vendor 2206-GALLS LLC 018024733 BUCKLE LESS OUTER DUTY BELT Edit 03/31/2021 04/19/2021 04/19/2021 194.89 (2)&INNER TROUSER Vendor 2206-GALLS LLC Totals Invoices 1 $194.89 Vendor 530-GENERAL TRAFFIC CONTROLS,INC 20981 T1904 ASTRO BRACKETS., Edit 04/08/2021 04/19/2021 04/19/2021 399.00 EVANSDALE ACCIDENT Vendor 530-GENERAL TRAFFIC CONTROLS,INC Totals Invoices 1 $399.00 Vendor 538-GIERKE-ROBINSON COMPANY INC 3125542 SURVEY SUPPLIES Edit 04/02/2021 04/19/2021 04/19/2021 46.59 3125785-000 BLADE FOR CONCRETE SAW Edit 04/08/2021 04/19/2021 04/19/2021 301.72 Vendor 538-GIERKE-ROBINSON COMPANY INC Totals Invoices 2 $348.31 Run by Emily Graham on 04/15/202101:20:07 PM Page 194 of 326 Page 10 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 119-1063195 TIRES Edit 03/23/2021 04/19/2021 04/19/2021 708.94 119-1063238 TIRES Edit 04/01/2021 04/19/2021 04/19/2021 207.28 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 2 $916.22 Vendor 21924-GORDON FLESCH COMPANY IN 3278252 COPIER CONTRACT Edit 04/01/2021 04/19/2021 04/19/2021 46.18 Vendor 21924-GORDON FLESCH COMPANY Totals Invoices 1 $46.18 Vendor 553-GRAINGER 9858492565 SEWAGE EJECTOR PUMP Edit 04/05/2021 04/19/2021 04/19/2021 1,160.39 9860765032 CAM AND GROOVE COUPLING Edit 04/07/2021 04/19/2021 04/19/2021 57.68 9864246716 NYLON PIPE BRUSH Edit 04/09/2021 04/19/2021 04/19/2021 23.66 Vendor 553-GRAINGER Totals Invoices 3 $1,241.73 Vendor 13059-GROUND SUPPORT SPECIALIST LLC 20-1522 CHECK VALVE FOR DEICER Edit 12/17/2020 04/19/2021 04/19/2021 04/07/2021 129.87 TRUCK Vendor 13059-GROUND SUPPORT SPECIALIST LLC Totals Invoices 1 $129.87 Vendor 564-GROUT MUSEUM OF HISTORY AND SCIENCE 2021-4 April Property Taxes Edit 04/19/2021 04/19/2021 04/19/2021 252,414.40 Vendor 564-GROUT MUSEUM OF HISTORY AND SCIENCE Totals Invoices 1 $252,414.40 Vendor 22134-LINDSEY GRUVER 2021-00001856 RELOCATION 8 NIGHTS-727 Edit 04/12/2021 04/19/2021 04/19/2021 04/12/2021 1,520.00 BALTIMORE Vendor 22134-LINDSEY GRUVER Totals Invoices 1 $1,520.00 Vendor 1650-H.D.INDUSTRIES 30864 FOAM STRIPS Edit 03/30/2021 04/19/2021 04/19/2021 60.75 Vendor 1650-H.D.INDUSTRIES Totals Invoices 1 $60.75 Vendor 13038-HALL&ASSOCIATES PLLC 10975 PROFESSIONAL SERVICES Edit 04/08/2021 04/19/2021 04/19/2021 11,995.00 Vendor 13038-HALL&ASSOCIATES PLLC Totals Invoices 1 $11,995.00 Vendor 20449-CONSTANCE HANNA 2021-00001844 REPAIR KNEE PAD ON FIRE GEAR Edit 03/29/2021 04/19/2021 04/19/2021 20.00 Vendor 20449-CONSTANCE HANNA Totals Invoices 1 $20.00 Vendor 10171-HANSEN'S FARM FRESH DAIRY 2011845 CONCESSIONS-YOUNG ARENA Edit 01/29/2021 04/19/2021 04/19/2021 75.00 2011972 CONCESSIONS-YOUNG ARENA Edit 02/11/2021 04/19/2021 04/19/2021 80.00 Vendor 10171-HANSEN'S FARM FRESH DAIRY Totals Invoices 2 $155.00 Run by Emily Graham on 04/15/202101:20:07 PM Page 195 of 326 Page 11 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 587-HAWKEYE ALARM&SIGNAL 84297 QUARTERLY ALARM CHARGES Edit 03/30/2021 04/19/2021 04/19/2021 138.00 Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 1 $138.00 Vendor 1839-HAWKEYE FIRE&SAFETY S3558 FORESTRY FIRST AID BAGS Edit 04/06/2021 04/19/2021 04/19/2021 660.00 Vendor 1839-HAWKEYE FIRE&SAFETY Totals Invoices 1 $660.00 Vendor 21823-HAWKINS ASH CPA'S,LLP 3129942 RT FEE ACCOUNTANT Edit 04/07/2021 04/19/2021 04/19/2021 200.00 3129943 S8 FEE ACCOUNTANT Edit 04/07/2021 04/19/2021 04/19/2021 500.00 Vendor 21823-HAWKINS ASH CPA's,LLP Totals Invoices 2 $700.00 Vendor 3866-HOBBY LOBBY STORES,INC. 100941773 CLASS SUP-DINO HUNT Edit 04/05/2021 04/19/2021 04/19/2021 04/19/2021 80.64 Vendor 3866-HOBBY LOBBY STORES,INC.Totals Invoices 1 $80.64 Vendor 642-HR GREEN,INC. 142481 CONT 1020 SHAULIS ROAD Edit 04/02/2021 04/19/2021 04/19/2021 4,381.00 DESIGN 142396 CONSULTING SRVCS THRU MAR Edit 04/01/2021 04/19/2021 04/19/2021 13,180.50 12,2021 Vendor 642-HR GREEN,INC.Totals Invoices 2 $17,561.50 Vendor 21609-I&S GROUP,INC 71236 19AN #19-23189 5 SULL BROS Edit 03/31/2021 04/19/2021 04/19/2021 04/08/2021 500.00 CONV CNTR ROOF FACADE IMPROVEMENTS 71239 20AG PROF FEES-5 SULL BROS Edit 03/31/2021 04/19/2021 04/19/2021 04/08/2021 5,002.00 ADDITION-LOBBY RENO 71241 20AG 5 BROS 2ND FLR MTG Edit 03/31/2021 04/19/2021 04/19/2021 04/08/2021 54,125.00 ROOMS&LOBBY 71244 20AG PROF FEES-5 SULL BROS Edit 03/31/2021 04/19/2021 04/19/2021 04/08/2021 112.50 ADDITION-LOBBY FURNITURE Vendor 21609-I&S GROUP,INC Totals Invoices 4 $59,739.50 Vendor 730-I W I MOTOR PARTS 2278838 CREDIT Edit 05/12/2020 04/19/2021 04/19/2021 (1,668.26) 2285989 CREDIT Edit 06/22/2020 04/19/2021 04/19/2021 (14.00) 1758932 CARBIDE CUTTER Edit 10/12/2020 04/19/2021 04/19/2021 15.30 2329833 CEM BT-SPRAYER/PB BLASTER Edit 03/04/2021 04/19/2021 04/19/2021 42.22 2329909 BOOT-IGNITION/SPARK PLUGS Edit 03/04/2021 04/19/2021 04/19/2021 82.76 2329914 TENSIONER Edit 03/04/2021 04/19/2021 04/19/2021 44.82 2330145 CREDIT Edit 03/05/2021 04/19/2021 04/19/2021 (189.00) 2330489 LAMP Edit 03/08/2021 04/19/2021 04/19/2021 29.08 Run by Emily Graham on 04/15/202101:20:07 PM Page 196 of 326 Page 12 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 1819470 BACK UP ALARM Edit 03/10/2021 04/19/2021 04/19/2021 82.83 4092113 BACK UP ALARM Edit 03/10/2021 04/19/2021 04/19/2021 27.61 2331130 BOOT-IGNITION/SPARK PLUGS Edit 03/11/2021 04/19/2021 04/19/2021 49.38 122523271 HUBASY-WHEEL Edit 03/12/2021 04/19/2021 04/19/2021 662.40 2331280 BALLJOINTS Edit 03/12/2021 04/19/2021 04/19/2021 208.86 2331355 GREASE SEALS Edit 03/12/2021 04/19/2021 04/19/2021 95.24 2331535 HUB AND BEARING MOUNTING Edit 03/15/2021 04/19/2021 04/19/2021 41.34 2331851 HORN KIT Edit 03/16/2021 04/19/2021 04/19/2021 42.38 2332011 ATC HOLDER W/COVER Edit 03/17/2021 04/19/2021 04/19/2021 5.16 5284057 ATC HOLDER W/COVER Edit 03/17/2021 04/19/2021 04/19/2021 2.58 7172915 ATC HOLDER W/COVER Edit 03/17/2021 04/19/2021 04/19/2021 2.58 8171439 ATC HOLDER W/COVER Edit 03/17/2021 04/19/2021 04/19/2021 2.58 1823068 QUICK GEL SUPER GLUE Edit 03/18/2021 04/19/2021 04/19/2021 1.73 2332166 THREADLOCKER Edit 03/18/2021 04/19/2021 04/19/2021 25.28 2332362 STARTER SOLENOID Edit 03/19/2021 04/19/2021 04/19/2021 23.73 2332457 BULBS Edit 03/19/2021 04/19/2021 04/19/2021 8.60 2332467 AMG HI-AMP STUD MOUNT Edit 03/19/2021 04/19/2021 04/19/2021 5.34 1824379 BRAKE PADS Edit 03/22/2021 04/19/2021 04/19/2021 216.05 1824724 BRAKE CALIPER BRACKET Edit 03/22/2021 04/19/2021 04/19/2021 4.78 2332722 BATTERY Edit 03/22/2021 04/19/2021 04/19/2021 101.97 2332806 BRAKE CALIPER BRACKET Edit 03/22/2021 04/19/2021 04/19/2021 4.78 2332894 CREDIT Edit 03/23/2021 04/19/2021 04/19/2021 (9.56) 1825795 VACUUM TUBING Edit 03/24/2021 04/19/2021 04/19/2021 18.90 1826695 MANUAL LOCKING HUB ASSEM Edit 03/25/2021 04/19/2021 04/19/2021 124.37 2333918 TENSION ER/SERPENTIN E BELT Edit 03/29/2021 04/19/2021 04/19/2021 73.97 2334032 BRAKES Edit 03/29/2021 04/19/2021 04/19/2021 596.28 5285833 BRAKE PADS Edit 03/29/2021 04/19/2021 04/19/2021 95.98 2334367 1/4 FEM. BODY A-STYLE Edit 03/31/2021 04/19/2021 04/19/2021 38.58 2334401 BLACK 1/2 ID CV TUBE Edit 03/31/2021 04/19/2021 04/19/2021 17.00 2334484 WHEEL NUT Edit 03/31/2021 04/19/2021 04/19/2021 13.50 Vendor 730-I W I MOTOR PARTS Totals Invoices 38 $927.14 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 91034959 BATTERIES Edit 03/31/2021 04/19/2021 04/19/2021 542.55 91035077 #452 BATTERY Edit 04/09/2021 04/19/2021 04/19/2021 120.47 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 2 $663.02 Vendor 10593-IOWA DIVISION OF LABOR SERVICE 177989 ANNUAL HOT WATER HEATER Edit 04/07/2021 04/19/2021 04/19/2021 40.00 INSPECTION 177761 BOILER INSPECTIONS ADMIN B1 Edit 03/26/2021 04/19/2021 04/19/2021 160.00 B2 B3, DIGESTER 3 Run by Emily Graham on 04/15/202101:20:07 PM Page 197 of 326 Page 13 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 177839 BOILER INSPECTIONS DIGESTER Edit 03/29/2021 04/19/2021 04/19/2021 40.00 B2 Vendor 10593-IOWA DIVISION OF LABOR SERVICE Totals Invoices 3 $240.00 Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 21474 COMP PLAN; MAR 2021 Edit 03/31/2021 04/19/2021 04/19/2021 7,155.00 EXPENSES Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 1 $7,155.00 Vendor 21553-IOWA PHYSICIANS CLINIC MEDICAL P1358838490 HIRING TEST/BRUESS Edit 03/10/2021 04/19/2021 04/19/2021 216.00 Vendor 21553-IOWA PHYSICIANS CLINIC MEDICAL Totals Invoices 1 $216.00 Vendor 2358-IOWA STATE UNIVERSITY ITRNS-TIM197-1 dTIMMS SUPPORT Edit 04/01/2021 04/19/2021 04/19/2021 2,500.00 Vendor 2358-IOWA STATE UNIVERSITY Totals Invoices 1 $2,500.00 Vendor 4895-IOWA WORKFORCE DEVELOPMENT 193158 ELEV PERMIT#3160(REAR Edit 03/26/2021 04/19/2021 04/19/2021 04/06/2021 75.00 HYDRO) LIBRARY 193159 ELEV PERMIT#3342(FRONT Edit 03/26/2021 04/19/2021 04/19/2021 04/06/2021 75.00 TRACTION)LIBRARY 194284 ELEV PERMIT#10243- Edit 04/08/2021 04/19/2021 04/19/2021 04/12/2021 75.00 VETERANS MEMORIAL HALL Vendor 4895-IOWA WORKFORCE DEVELOPMENT Totals Invoices 3 $225.00 Vendor 11943-JSA DEVELOPMENT LLC 2021-00001846 LEASE PAYMENT MAY 2021 Edit 04/09/2021 04/19/2021 04/19/2021 1,000.00 Vendor 11943-JSA DEVELOPMENT LLC Totals Invoices 1 $1,000.00 Vendor 20276-KLOCKE'S EMERGENCY VEHICLES,LLC 019360 STD MOD BATTERY TRAY-WELD Edit 03/20/2021 04/19/2021 04/19/2021 185.73 019387 BOOSTER PUMP/VALVE/NIPPLES Edit 03/23/2021 04/19/2021 04/19/2021 601.25 Vendor 20276-KLOCKE'S EMERGENCY VEHICLES,LLC Totals Invoices 2 $786.98 Vendor 13325-KNOX ASSOCIATES,INC INVO2408208 KEY SECURE(2)FOR TRUCKS Edit 03/31/2021 04/19/2021 04/19/2021 1,686.00 Vendor 13325-KNOX ASSOCIATES,INC Totals Invoices 1 $1,686.00 Vendor 8805-KWIK TRIP INC. 40663 CAN GAS Edit 03/15/2021 04/19/2021 04/19/2021 69.28 Vendor 8805-KWIK TRIP INC.Totals Invoices 1 $69.28 Vendor 7505-LASER LINE STRIPING 4079 RESTRIPE JEFFERSON PARKING Edit 04/07/2021 04/19/2021 04/19/2021 500.00 LOT Run by Emily Graham on 04/15/202101:20:07 PM Page 198 of 326 Page 14 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 7505-LASER LINE STRIPING Totals Invoices 1 $500.00 Vendor 9870-LEXIS NEXIS RISK DATA MGMT 1292761-20210331 MARCH 2021 INFORMATION Edit 03/31/2021 04/19/2021 04/19/2021 600.00 USER FEES(4) 806289-20210331 DESKOFFICER ONLINE Edit 03/31/2021 04/19/2021 04/19/2021 1,315.00 REPORTING SYSTEM LICENSE/SUPPORT FEE 3/2021 Vendor 9870-LEXIS NEXIS RISK DATA MGMT Totals Invoices 2 $1,915.00 Vendor 6314-U'S WELDING&FABRICATION 53690 STAINLESS COVER FOR Edit 03/31/2021 04/19/2021 04/19/2021 175.00 AMBULANCE 53691 GARBAGE TRUCK#202- PATCH Edit 03/31/2021 04/19/2021 04/19/2021 175.00 HOLE 53692 REPAIRS MADE TO GARBAGE Edit 03/31/2021 04/19/2021 04/19/2021 148.20 TRUCK-NEW SKIN BACK RD DOOR Vendor 6314-U'S WELDING&FABRICATION Totals Invoices 3 $498.20 Vendor 8889-LOCKSPERTS INC 176204 RT-KEY COPY APT# 113 Edit 04/05/2021 04/19/2021 04/19/2021 4.68 176241 KEYS Edit 04/06/2021 04/19/2021 04/19/2021 43.20 Vendor 8889-LOCKSPERTS INC Totals Invoices 2 $47.88 Vendor 2922-MACQUEEN EQUIPMENT LLC P12640 DOOR SEALS Edit 03/29/2021 04/19/2021 04/19/2021 259.09 P12652 PARTS FOR SWEEPER Edit 03/30/2021 04/19/2021 04/19/2021 563.72 Vendor 2922-MACQUEEN EQUIPMENT LLC Totals Invoices 2 $822.81 Vendor 845-MANATT'S INC. 5015090 1955 AUDUBON DR Edit 03/31/2021 04/19/2021 04/19/2021 217.00 5015235 1420 E RIDGEWAY AV Edit 04/01/2021 04/19/2021 04/19/2021 328.50 5015450 630 MAXWELL Edit 04/05/2021 04/19/2021 04/19/2021 226.25 Vendor 845-MANATT'S INC.Totals Invoices 3 $771.75 Vendor 848-MANPOWER,INC 35849893 YDW ATTENDANT/CHARLES Edit 04/04/2021 04/19/2021 04/19/2021 108.48 LANDFAIR Vendor 848-MANPOWER,INC Totals Invoices 1 $108.48 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC 339182 SPECIAL SERVICE FOR MARCH Edit 03/26/2021 04/19/2021 04/19/2021 300.00 20,2021 ELETROSTATIC SPRAYING Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $300.00 Run by Emily Graham on 04/15/202101:20:07 PM Page 199 of 326 Page 15 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 855-MARTIN BROS DISTRIBUTING CO INC 8886648 CONCESSIONS-YOUNG ARENA Edit 03/31/2021 04/19/2021 04/19/2021 13.86 8896534 CONCESSIONS-YOUNG ARENA Edit 04/07/2021 04/19/2021 04/19/2021 1,313.23 8896535 RESTROOM SUPPLIES Edit 04/07/2021 04/19/2021 04/19/2021 48.66 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 3 $1,375.75 Vendor 8147-MEDIACOM 2021-00001860 INTERNET AND HD TV FOR PAX Edit 04/09/2021 04/19/2021 04/19/2021 20.75 WAITING AREA;ACCT #8383950010915482 Vendor 8147- MEDIACOM Totals Invoices 1 $20.75 Vendor 885-MENARDS 77544-21 HARDWARE-POOLS Edit 04/02/2021 04/19/2021 04/19/2021 04/06/2021 12.99 77818 BLD MAINT-STAGE&CLASS SUP Edit 04/07/2021 04/19/2021 04/19/2021 04/19/2021 687.06 77449 SHOP SUPPLIES Edit 03/31/2021 04/19/2021 04/19/2021 82.92 77511 SURVEY NAILS Edit 04/01/2021 04/19/2021 04/19/2021 68.48 77260 HAMPER/TOWELS Edit 03/28/2021 04/19/2021 04/19/2021 24.84 77322 HARD SHELL PASTE WAX Edit 03/29/2021 04/19/2021 04/19/2021 34.86 77499 PLUMBING HOPE MARTIN Edit 04/01/2021 04/19/2021 04/19/2021 181.50 77537 PVC SOCKETS&PIPES Edit 04/02/2021 04/19/2021 04/19/2021 46.21 77716 MAILBOX SUPPLIES Edit 04/06/2021 04/19/2021 04/19/2021 149.56 77492 RADIO SYSTEMS Edit 04/01/2021 04/19/2021 04/19/2021 47.80 77810 JANITORIAL SUPPLIES Edit 04/07/2021 04/19/2021 04/19/2021 12.87 77858 PVC COUPLING Edit 04/08/2021 04/19/2021 04/19/2021 1.89 77442- HARDWARE ITEMS Edit 03/31/2021 04/19/2021 04/19/2021 112.52 Vendor 885-MENARDS Totals Invoices 13 $1,463.50 Vendor 891-METROPOLITAN TRANSIT AUTHORITY 2021-4 April Property Taxes Edit 04/19/2021 04/19/2021 04/19/2021 558,409.34 Vendor 891-METROPOLITAN TRANSIT AUTHORITY Totals Invoices 1 $558,409.34 Vendor 911-MIDAMERICAN ENERGY 511157546 UTILITIES-HANGAR 4;ACCT Edit 04/07/2021 04/19/2021 04/19/2021 174.47 #56560-12025 511028816 CREDIT UTILITIES- 109 E 5TH Edit 04/05/2021 04/19/2021 04/19/2021 04/09/2021 (79.24) ST 511033199 UTILITIES- 1112 SYCAMORE Edit 04/05/2021 04/19/2021 04/19/2021 04/08/2021 281.40 511033263 CREDIT UTILITIES-310 E PARK Edit 04/05/2021 04/19/2021 04/19/2021 04/09/2021 (19.10) AVE 511052494 86910-07014 Boathouse 3/5- Edit 04/05/2021 04/19/2021 04/19/2021 04/19/2021 564.16 4/5/21 2021-00001869 CIVIL DEFENSE SIREN MARCH Edit 04/02/2021 04/19/2021 04/19/2021 255.23 2021 Run by Emily Graham on 04/15/202101:20:07 PM Page 200 of 326 Page 16 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 510992978 Utility bill for RTC Edit 04/02/2021 04/19/2021 04/19/2021 04/06/2021 726.20 2021-00001859 GOLF,SPORTS, PARK, Edit 04/12/2021 04/19/2021 04/19/2021 1,089.04 DOWNTOWN 511022467 3/5-4/5 SERVICE AT 415 E 7TH- Edit 04/05/2021 04/19/2021 04/19/2021 247.50 WPD VEHICLE IMPOUND BLDG 511044542 3/5-4/5 SERVICE AT 408 E 6TH- Edit 04/05/2021 04/19/2021 04/19/2021 676.29 WPD PROPERTY BLDG 511207362 3/10-4/8 SERVICE AT 348 N ELK Edit 04/08/2021 04/19/2021 04/19/2021 206.66 RUN RD-WPD TRAINING CENTER 511049371 MARCH UTILITIES; 1027 Edit 04/05/2021 04/19/2021 04/19/2021 13.73 SYCAMORE 511052282 MARCH UTILITIES; 1100 Edit 04/05/2021 04/19/2021 04/19/2021 31.09 SYCAMORE 2021-00001854 31621-68007 GE SUMMARY Edit 04/02/2021 04/19/2021 04/19/2021 381.42 510948974 280 ANSBOROUGH AV LIFT Edit 04/01/2021 04/19/2021 04/19/2021 119.05 510956133 220 ANSBOROUGH AV LIFT Edit 04/01/2021 04/19/2021 04/19/2021 458.37 510978312 834 WESTFIELD AV STORM Edit 04/01/2021 04/19/2021 04/19/2021 10.00 STATION 04022021 WMS UTILITIES MARCH 2021 Edit 04/02/2021 04/19/2021 04/19/2021 76,633.54 510992410 ELECTRIC CHARGES YDW SITE Edit 04/02/2021 04/19/2021 04/19/2021 11.23 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 19 $81,781.04 Vendor 11769-MIDWEST JANITORIAL SERVICE 222880 APRIL JANITORIAL-CITY HALL Edit 04/07/2021 04/19/2021 04/19/2021 04/09/2021 4,249.00 222881 APRIL JANITORIAL-PD TRNG Edit 04/07/2021 04/19/2021 04/19/2021 04/09/2021 285.00 CNTR 223020 APRIL JANITORIAL-PARKING Edit 04/07/2021 04/19/2021 04/19/2021 04/09/2021 150.00 RAMP/SKYWALK 223021 APRIL JANITORIAL-VET MEM Edit 04/07/2021 04/19/2021 04/19/2021 04/09/2021 207.00 HALL 223022 APRIL JANITORIAL-CARNEGIE Edit 04/07/2021 04/19/2021 04/19/2021 04/09/2021 837.00 222883 MONTHLY JANITORIAL SERVICES Edit 04/07/2021 04/19/2021 04/19/2021 1,426.00 Vendor 11769-MIDWEST JANITORIAL SERVICE Totals Invoices 6 $7,154.00 Vendor 2274-MIDWEST TAPE 500224159 DVD Edit 03/29/2021 04/19/2021 04/19/2021 20.64 500231560 DVDS Edit 03/29/2021 04/19/2021 04/19/2021 190.09 500231561 DVDS Edit 03/29/2021 04/19/2021 04/19/2021 45.68 500231562 DVDS Edit 03/29/2021 04/19/2021 04/19/2021 111.69 500231563 DVDS Edit 03/29/2021 04/19/2021 04/19/2021 46.18 500231564 MUSIC CDS Edit 03/29/2021 04/19/2021 04/19/2021 34.53 500231565 BOOK ON CD Edit 03/29/2021 04/19/2021 04/19/2021 45.94 500231566 DVDS Edit 03/29/2021 04/19/2021 04/19/2021 152.13 500231567 MUSIC CD Edit 03/29/2021 04/19/2021 04/19/2021 17.19 Run by Emily Graham on 04/15/202101:20:07 PM Page 201 of 326 Page 17 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 500231569 DVDS Edit 03/29/2021 04/19/2021 04/19/2021 75.68 500231570 DVD Edit 03/29/2021 04/19/2021 04/19/2021 39.79 500231571 DVDS Edit 03/29/2021 04/19/2021 04/19/2021 183.74 500231572 DVDS Edit 03/29/2021 04/19/2021 04/19/2021 53.88 500231573 DVDS Edit 03/29/2021 04/19/2021 04/19/2021 88.41 500231574 DVD Edit 03/29/2021 04/19/2021 04/19/2021 33.04 500232209 DVD Edit 03/29/2021 04/19/2021 04/19/2021 74.99 500268277 DVDS Edit 04/05/2021 04/19/2021 04/19/2021 46.08 500268278 DVDS Edit 04/05/2021 04/19/2021 04/19/2021 44.88 500268279 DVDS Edit 04/05/2021 04/19/2021 04/19/2021 90.81 500268900 MUSIC CD Edit 04/05/2021 04/19/2021 04/19/2021 18.99 500268902 DVD Edit 04/05/2021 04/19/2021 04/19/2021 28.89 500268903 DVDS Edit 04/05/2021 04/19/2021 04/19/2021 144.69 500268904 DVD Edit 04/05/2021 04/19/2021 04/19/2021 20.64 500268905 DVDS Edit 04/05/2021 04/19/2021 04/19/2021 30.33 500268906 DVDS Edit 04/05/2021 04/19/2021 04/19/2021 118.08 500268907 DVD Edit 04/05/2021 04/19/2021 04/19/2021 25.14 500268908 DVDS Edit 04/05/2021 04/19/2021 04/19/2021 124.70 500268909 DVD Edit 04/05/2021 04/19/2021 04/19/2021 17.64 Vendor 2274-MIDWEST TAPE Totals Invoices 28 $1,924.47 Vendor 915-MILLER FENCE CO. 0021559 FLAGS(3) Edit 04/07/2021 04/19/2021 04/19/2021 122.97 Vendor 915-MILLER FENCE CO.Totals Invoices 1 $122.97 Vendor 20324-MILLER WINDOW SERVICE 112143 WINDOW WASHING LOWER Edit 03/29/2021 04/19/2021 04/19/2021 30.00 FRONT DOORS Vendor 20324-MILLER WINDOW SERVICE Totals Invoices 1 $30.00 Vendor 21836-MOBILE BEACON R-385504 SERVICE FOR REPLACEMENT Edit 04/06/2021 04/19/2021 04/19/2021 120.00 HOTSPOT Vendor 21836-MOBILE BEACON Totals Invoices 1 $120.00 Vendor 2312-MODUS ENGINEERING,LTD. 14807 PROJECT 21-003 RIVERFRONT Edit 04/01/2021 04/19/2021 04/19/2021 1,172.50 ELECTRICAL REPLACEMENT Vendor 2312-MODUS ENGINEERING,LTD.Totals Invoices 1 $1,172.50 Vendor 12675-MTI DISTRIBUTING,INC 1291480-00 IRRIGATION REPAIR PARTS Edit 04/06/2021 04/19/2021 04/19/2021 824.67 1291481-00 IRRIGATION REPAIR PARTS Edit 04/06/2021 04/19/2021 04/19/2021 965.49 1291482-00 IRRIGATION REPAIR PARTS Edit 04/06/2021 04/19/2021 04/19/2021 783.63 Run by Emily Graham on 04/15/202101:20:07 PM Page 202 of 326 Page 18 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 1291481-01 IRRIGATION REPAIR PARTS Edit 04/07/2021 04/19/2021 04/19/2021 85.00 1291482-01 IRRIGATION REPAIR PARTS Edit 04/07/2021 04/19/2021 04/19/2021 6.06 Vendor 12675-MTI DISTRIBUTING,INC Totals Invoices 5 $2,664.85 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1572768 ELBOW FITTING Edit 03/29/2021 04/19/2021 04/19/2021 13.66 1578963 SHOCK FOR DOOR#201 Edit 04/07/2021 04/19/2021 04/19/2021 90.70 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 2 $104.36 Vendor 961-MUTUAL WHEEL COMPANY 5601244 HD COUPLER Edit 03/30/2021 04/19/2021 04/19/2021 124.41 5601399 RATCHET BDR Edit 03/30/2021 04/19/2021 04/19/2021 141.80 Vendor 961- MUTUAL WHEEL COMPANY Totals Invoices 2 $266.21 Vendor 966-NAPA AUTO PARTS 256566 AIR FILTER Edit 04/12/2021 04/19/2021 04/19/2021 13.69 255312 FILTERS Edit 03/30/2021 04/19/2021 04/19/2021 48.58 255827 SOUTH HILLS Edit 04/05/2021 04/19/2021 04/19/2021 24.24 256200 #409 BRAKELINE Edit 04/07/2021 04/19/2021 04/19/2021 7.74 256273 SUPPLIES Edit 04/08/2021 04/19/2021 04/19/2021 78.49 Vendor 966-NAPA AUTO PARTS Totals Invoices 5 $172.74 Vendor 21730-NCL OF WISCONSIN INC 452457 LAB SUPPLIES Edit 03/26/2021 04/19/2021 04/19/2021 537.70 452763 LAB SUPPLIES Edit 04/01/2021 04/19/2021 04/19/2021 500.96 Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 2 $1,038.66 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0080172 OIL Edit 03/29/2021 04/19/2021 04/19/2021 75.00 INVNP0080173 OIL Edit 03/29/2021 04/19/2021 04/19/2021 597.00 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 2 $672.00 Vendor 20668-OFFICE EXPRESS 158300-0 OFFICE SANITIZER Edit 04/01/2021 04/19/2021 04/19/2021 63.99 160390 STAPLER Edit 04/02/2021 04/19/2021 04/19/2021 6.53 161285-0 CAN LINERS Edit 04/07/2021 04/19/2021 04/19/2021 129.95 Vendor 20668-OFFICE EXPRESS Totals Invoices 3 $200.47 Vendor 11311-ONMEDIA 431389 GOLF ADVERTISING Edit 04/01/2021 04/19/2021 04/19/2021 326.00 Vendor 11311-ONMEDIA Totals Invoices 1 $326.00 Vendor 13314-OVERDRIVE INC 02863DA21122268 E-BOOKS Edit 03/29/2021 04/19/2021 04/19/2021 195.00 Run by Emily Graham on 04/15/202101:20:07 PM Page 203 of 326 Page 19 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 02863DA21124023 EBOOKS Edit 03/30/2021 04/19/2021 04/19/2021 269.94 ICO286321128035 INSTANT DIGITAL CARD Edit 03/31/2021 04/19/2021 04/19/2021 17.50 02863DA21129388 E-BOOKS Edit 04/01/2021 04/19/2021 04/19/2021 3.99 Vendor 13314-OVERDRIVE INC Totals Invoices 4 $486.43 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC 26730 MAIN SHOP DOOR Edit 03/30/2021 04/19/2021 04/19/2021 55.31 TRANSFORMER/ANTENNA Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC Totals Invoices 1 $55.31 Vendor 20359-P&K MIDWEST INC 4076185 SPINDLE#473 Edit 04/08/2021 04/19/2021 04/19/2021 539.91 Vendor 20359-P&K MIDWEST INC Totals Invoices 1 $539.91 Vendor 1127-PEPSI COLA GENERAL BOTTLING 70300209 CONCESSIONS-YOUNG ARENA Edit 04/07/2021 04/19/2021 04/19/2021 648.98 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $648.98 Vendor 7803-PER MAR SECURITY SERVICES 522546 WEEK ENDING 02/20/2021 Edit 02/20/2021 04/19/2021 04/19/2021 1,781.28 525304 WEEK ENDING 03/20/2021 Edit 03/20/2021 04/19/2021 04/19/2021 1,764.71 525746 WEEK ENDING 03/27/2021 Edit 03/27/2021 04/19/2021 04/19/2021 1,793.70 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 3 $5,339.69 Vendor 1132-PETERSON CONTRACTORS,INC 1004-2 CONT 1004 CENTER FOR ARTS Edit 03/26/2021 04/19/2021 04/19/2021 22,464.65 PARKING IMPR PHASE 3 934-39 CONT 934 RECONSTRUCTION OF Edit 04/05/2021 04/19/2021 04/19/2021 8,654.50 UNIVERSITY AVE 971-22 CONT 971 UNIVERSITY AVE Edit 04/05/2021 04/19/2021 04/19/2021 349,515.45 CONSTRUCTION 1024-1 CONT 1024 FY21 COMM, Edit 04/09/2021 04/19/2021 04/19/2021 95,959.69 KATOSKI&HAWKEYE RD RECON Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 4 $476,594.29 Vendor 21242-PLAINFIELD WELDING&REPAIR 2309 SNOWPLOW BRACKET FOR Edit 04/01/2021 04/19/2021 04/19/2021 195.00 TRACTOR 10 Vendor 21242-PLAINFIELD WELDING&REPAIR Totals Invoices 1 $195.00 Vendor 7693-PROQUEST,LLC 70670497 HERITAGE QUEST ONLINE Edit 04/01/2021 04/19/2021 04/19/2021 993.99 DATABASE ANNUAL Vendor 7693-PROQUEST,LLC Totals Invoices 1 $993.99 Vendor 22000-PUBLIC CONSULTING GROUP INC Run by Emily Graham on 04/15/202101:20:07 PM Page 204 of 326 Page 20 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 213890 ANNUAL INVOICE FOR GEMT Edit 03/25/2021 04/19/2021 04/19/2021 84,701.83 CONSULTATION Vendor 22000-PUBLIC CONSULTING GROUP INC Totals Invoices 1 $84,701.83 Vendor 21956-QUADIENT LEASING N8811688 QTLY MAILING MACHINE LEASE Edit 04/03/2021 04/19/2021 04/19/2021 430.62 05/05/21-08/04/21 Vendor 21956-QUADIENT LEASING Totals Invoices 1 $430.62 Vendor 8210-RC SYSTEMS INC 98118 SECURITY CAMERA INSTALL FOR Edit 04/06/2021 04/19/2021 04/19/2021 14,227.88 WPD STORAGE BUILDING 97999 REPLACED CONNECTOR FOR Edit 02/26/2021 04/19/2021 04/19/2021 74.02 MICROPHONE-VAC TRUCK Vendor 8210-RC SYSTEMS INC Totals Invoices 2 $14,301.90 Vendor 625-REGIONS BANK 2021-00001873 WATER POLLUTION CONTROL 1- Edit 03/31/2021 04/19/2021 04/19/2021 23,987.70 07-030336 MONTHLY SLS TX Vendor 625-REGIONS BANK Totals Invoices 1 $23,987.70 Vendor 13506-RELIANT FIRE APPARATUS,INC 3CIO00863 ROD,STABILIZER/ISO MOUNTS Edit 03/22/2021 04/19/2021 04/19/2021 91.67 3CIO00873 VALVE,WATER HEATER/AIR Edit 03/23/2021 04/19/2021 04/19/2021 357.25 CLEANER Vendor 13506-RELIANT FIRE APPARATUS,INC Totals Invoices 2 $448.92 Vendor 21815-REPUBLIC SERVICES INC 0897-000924568 CONTRACT: 22588 CITY OF Edit 03/31/2021 04/19/2021 04/19/2021 58,960.00 WATERLOO RECYCLING 0897-000924568S CONTAINER REMOVAL Edit 03/31/2021 04/19/2021 04/19/2021 20.00 Vendor 21815-REPUBLIC SERVICES INC Totals Invoices 2 $58,980.00 Vendor 21385-RHINO INDUSTRIES,INC 2541 FERRIC CHLORIDE Edit 04/09/2021 04/19/2021 04/19/2021 7,089.23 Vendor 21385-RHINO INDUSTRIES,INC Totals Invoices 1 $7,089.23 Vendor 3600-RICOH USA INC 5061754169 QUARTERLY USAGE(1/1/21- Edit 04/01/2021 04/19/2021 04/19/2021 1,929.98 3/31/21) 5061754172 CONTRACT FOR COPIER- Edit 04/01/2021 04/19/2021 04/19/2021 04/12/2021 152.67 4710451 5061739509 Copy overage fees for Ricoh Edit 04/01/2021 04/19/2021 04/19/2021 04/08/2021 179.84 copier 5061754610 QUARTERLY COPIER CONTRACT Edit 04/01/2021 04/19/2021 04/19/2021 164.19 5061739198 COPIER CHARGES Edit 04/01/2021 04/19/2021 04/19/2021 139.80 Run by Emily Graham on 04/15/202101:20:07 PM Page 205 of 326 Page 21 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 5061754235 COPIER-PW Edit 04/01/2021 04/19/2021 04/19/2021 132.74 Vendor 3600-RICOH USA INC Totals Invoices 6 $2,699.22 Vendor 21132-RITE ENVIRONMENTAL,INC 49456 MARCH RECYCLING DISPOSAL Edit 04/08/2021 04/19/2021 04/19/2021 2,282.68 CHARGES Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 1 $2,282.68 Vendor 1246-RYDELL CHEVROLET 749101P TRANSMIT Edit 03/29/2021 04/19/2021 04/19/2021 64.90 749652P WHEEL Edit 03/31/2021 04/19/2021 04/19/2021 185.26 Vendor 1246- RYDELL CHEVROLET Totals Invoices 2 $250.16 Vendor 1247-SADLER POWER TRAIN,INC 0410147246.02 FORKLIFT BATTERY Edit 04/08/2021 04/19/2021 04/19/2021 73.03 0410146905 PIGRAIL/RED MARKER LIGHT Edit 04/01/2021 04/19/2021 04/19/2021 31.90 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 2 $104.93 Vendor 65-SAM ANNIS&COMPANY 263376 PROPANE 3 33S, MALE Edit 03/31/2021 04/19/2021 04/19/2021 72.04 CONNENCTOR Vendor 65-SAM ANNIS&COMPANY Totals Invoices 1 $72.04 Vendor 1252-SANDEE'S 164035 NOTARY STAMP FOR LT Edit 04/08/2021 04/19/2021 04/19/2021 21.55 FANGMAN Vendor 1252-SANDEE'S Totals Invoices 1 $21.55 Vendor 6956-SANDRY FIRE SUPPLY INV-014311 HELMET AND CHINSTRAP Edit 02/01/2021 04/19/2021 04/19/2021 1,287.00 Vendor 6956-SANDRY FIRE SUPPLY Totals Invoices 1 $1,287.00 Vendor 20127-ARIC SCHROEDER 821749 PETTY CASH REPLENISHMENT Edit 04/06/2021 04/19/2021 04/19/2021 238.00 Vendor 20127-ARIC SCHROEDER Totals Invoices 1 $238.00 Vendor 2865-SCOT'S SUPPLY INC 029185 SUCTION HOSE Edit 03/29/2021 04/19/2021 04/19/2021 130.70 029320 CREDIT Edit 03/31/2021 04/19/2021 04/19/2021 (143.77) 029514 SWEEPER PARTS Edit 04/01/2021 04/19/2021 04/19/2021 23.96 029750 TOWELS Edit 04/06/2021 04/19/2021 04/19/2021 82.95 029881 SPORTS TRAILER HITCHPIN Edit 04/08/2021 04/19/2021 04/19/2021 10.60 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 5 $104.44 Vendor 1297-KENT SHANKLE Run by Emily Graham on 04/15/202101:20:07 PM Page 206 of 326 Page 22 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 2021-00001849 PD-BLDG MAINT SUP-L.BLOWER, Edit 04/05/2021 04/19/2021 04/19/2021 04/19/2021 149.11 PLANTS 2021-00001850 PD-PYP EXHIBIT-ARTIFACTS Edit 04/06/2021 04/19/2021 04/19/2021 04/19/2021 156.13 Vendor 1297-KENT SHANKLE Totals Invoices 2 $305.24 Vendor 4133-SHERRILL,INC INV-622680 SAW BLADES Edit 03/29/2021 04/19/2021 04/19/2021 149.98 Vendor 4133-SHERRILL,INC Totals Invoices 1 $149.98 Vendor 21699-SHRED-IT USA LLC 8181805146 DESTROY CONFIDENTIAL Edit 04/07/2021 04/19/2021 04/19/2021 51.52 DOCUMENTS- MARCH 2021 Vendor 21699-SHRED-IT USA LLC Totals Invoices 1 $51.52 Vendor 3122-SILVER EAGLE HARLEY-DAVIDSON 2021 POLICE BIKE LEASE-2 Edit 04/07/2021 04/19/2021 04/19/2021 4,000.00 MOTORCYCLES Vendor 3122-SILVER EAGLE HARLEY-DAVIDSON Totals Invoices 1 $4,000.00 Vendor 1319-SLED SHED,THE 21812 CHAIN SAW PARTS Edit 04/06/2021 04/19/2021 04/19/2021 151.98 Vendor 1319-SLED SHED,THE Totals Invoices 1 $151.98 Vendor 5290-STANLEY CONSULTANTS INC. 229988 CONT 1013 BRIDGE Edit 04/02/2021 04/19/2021 04/19/2021 165,820.46 PRELIMINARY DESIGN Vendor 5290-STANLEY CONSULTANTS INC.Totals Invoices 1 $165,820.46 Vendor 1360-STETSON BUILDING PRODUCTS INC 14611333-00 SHOP DRAINAGE PROJECT Edit 04/02/2021 04/19/2021 04/19/2021 467.14 14625801-00 BOATHOUSE RAMP REPAIR Edit 04/07/2021 04/19/2021 04/19/2021 60.32 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 2 $527.46 Vendor 13063-STOREY KENWORTHY PINV891990 PRINTER FOR KELLY Edit 04/05/2021 04/19/2021 04/19/2021 04/12/2021 125.02 PINV891594 OFFICE SUPPLIES Edit 04/01/2021 04/19/2021 04/19/2021 266.22 PINV891551 LAMINATING FILM FOR Edit 04/01/2021 04/19/2021 04/19/2021 89.54 PROCESSING PINV892849 POST ITS, FOLDERS, DRY ERASE Edit 04/08/2021 04/19/2021 04/19/2021 16.74 MARKER, PENS,TAPE, NOTEBOOKS PINV892905 BINDER CLIPS,LEGAL PADS, Edit 04/08/2021 04/19/2021 04/19/2021 58.96 NOTEBOOKS,TAPE, POST ITS PINV892013 FILE FOLDERS Edit 04/05/2021 04/19/2021 04/19/2021 20.27 PINV892922 SHEET PROTECTORS Edit 04/08/2021 04/19/2021 04/19/2021 20.47 Run by Emily Graham on 04/15/202101:20:07 PM Page 207 of 326 Page 23 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 13063-STOREY KENWORTHY Totals Invoices 7 $597.22 Vendor 1370-SUPERIOR WELDING SUPPLY CO 985929A STEEL CYLINDERS Edit 03/23/2021 04/19/2021 04/19/2021 138.00 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 1 $138.00 Vendor 21446-THOMPSON SHOES 010521-21 SAFETY SHOES-TIM MOYER Edit 01/05/2021 04/19/2021 04/19/2021 04/07/2021 123.25 040521 SAFETY SHOES-ED ABBEN Edit 04/05/2021 04/19/2021 04/19/2021 04/07/2021 136.00 040521 PW BOOTS-MIKE YERKES Edit 04/05/2021 04/19/2021 04/19/2021 113.69 0405121 BOOTS-ISENHOWER Edit 04/05/2021 04/19/2021 04/19/2021 150.00 Vendor 21446-THOMPSON SHOES Totals Invoices 4 $522.94 Vendor 1422-TOJO CONSTRUCTION INC 393 ESTIMATE 31-1128 FOREST Edit 04/08/2021 04/19/2021 04/19/2021 04/12/2021 329.00 AVE-REHAB 394 ESTIMATE#2- 1128 FOREST Edit 04/12/2021 04/19/2021 04/19/2021 04/12/2021 2,507.00 AVE-HEALTHY HOMES Vendor 1422-TOJO CONSTRUCTION INC Totals Invoices 2 $2,836.00 Vendor 20632-TOWNSQUARE INTERACTIVE,LLC 4084401 WEBSITE HOSTING&UPDATES Edit 04/09/2021 04/19/2021 04/19/2021 297.00 Vendor 20632-TOWNSQUARE INTERACTIVE,LLC Totals Invoices 1 $297.00 Vendor 7237-TRANE COMPANY,THE 311596442 SERVICE CONTROLS-CITY HALL Edit 03/30/2021 04/19/2021 04/19/2021 04/06/2021 188.00 Vendor 7237-TRANE COMPANY,THE Totals Invoices 1 $188.00 Vendor 10332-TRAVELERS 2218760 TRAVELERS-PAID LOSS Edit 03/31/2021 04/19/2021 04/19/2021 12,343.00 RECOVERY Vendor 10332-TRAVELERS Totals Invoices 1 $12,343.00 Vendor 1434-TREASURER,STATE OF IOWA 2021-00001874 SPORTSPLEX 1-07-040732 Edit 03/31/2021 04/19/2021 04/19/2021 7,218.86 MONTHLY SLS TX 2021-00001875 IRV WARREN MEMORIAL GOLF Edit 03/31/2021 04/19/2021 04/19/2021 4,757.97 1-07-025853 MONTHLY SLS TX 2021-00001876 GATES PARK GOLF COURSE 1-07 Edit 03/31/2021 04/19/2021 04/19/2021 2,896.14 -025852 MONTHLY SLS TX 2021-00001877 SOUTH HILLS GOLF COURSE 1- Edit 03/31/2021 04/19/2021 04/19/2021 3,712.49 07-025854 MONTHLY SLS TX 2021-00001878 YOUNG ARENA 1-07-037313 Edit 03/31/2021 04/19/2021 04/19/2021 1,948.70 MONTHLY SLS TX Run by Emily Graham on 04/15/202101:20:07 PM Page 208 of 326 Page 24 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 2021-00001879 STORMWATER+SEWER+ Edit 03/31/2021 04/19/2021 04/19/2021 27,808.91 GARBAGE 1-07-030335 MONTHLY SLS TX 2021-00001880 WATERLOO LEISURE SVCS COMM Edit 03/31/2021 04/19/2021 04/19/2021 621.83 1-07-034601 QTRLY SLS TX Vendor 1434-TREASURER,STATE OF IOWA Totals Invoices 7 $48,964.90 Vendor 4100-PAT TRELOAR 74404 PETTY CASH/TOWELS TO DRY Edit 03/22/2021 04/19/2021 04/19/2021 15.95 TRUCKS Vendor 4100-PAT TRELOAR Totals Invoices 1 $15.95 Vendor 9967-TRISTATE TRUCK EQUIPMENT 6766 SWENSON DRAG CHAIN Edit 03/09/2021 04/19/2021 04/19/2021 1,350.00 Vendor 9967-TRISTATE TRUCK EQUIPMENT Totals Invoices 1 $1,350.00 Vendor 10455-UBBEN BUILDING SUPPLIES 2104-557050 SURVEY SUPPLIES Edit 04/02/2021 04/19/2021 04/19/2021 738.50 Vendor 10455-UBBEN BUILDING SUPPLIES Totals Invoices 1 $738.50 Vendor 21911-UNIFIRST CORPORATION 2470209689 ST. 5 TOWELS Edit 03/30/2021 04/19/2021 04/19/2021 26.50 2470210009 ST. 3 TOWELS Edit 04/01/2021 04/19/2021 04/19/2021 26.50 2470210320 ST.4 TOWELS Edit 04/05/2021 04/19/2021 04/19/2021 26.50 2470210321 ST. 6 TOWELS Edit 04/05/2021 04/19/2021 04/19/2021 26.50 2470210322 ST. 2 TOWELS Edit 04/05/2021 04/19/2021 04/19/2021 26.50 2470210510 ST. 1 TOWELS Edit 04/06/2021 04/19/2021 04/19/2021 62.10 0210315 SERVICE-YOUNG ARENA Edit 04/05/2021 04/19/2021 04/19/2021 17.28 0210316 SERVICE-SOUTH HILLS MAINT. Edit 04/05/2021 04/19/2021 04/19/2021 17.51 0210317 SOUTH HILLS PRO SHOP Edit 04/05/2021 04/19/2021 04/19/2021 6.53 0210318 SERVICE-SPORTSPLEX Edit 04/05/2021 04/19/2021 04/19/2021 262.19 0210815 SERVICE-GATES MAINT. Edit 04/08/2021 04/19/2021 04/19/2021 18.02 0210816 SERVICE-GATES PRO SHOP Edit 04/08/2021 04/19/2021 04/19/2021 14.22 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 12 $530.35 Vendor 4530-USPS-HASLER/260528 2021-00001871 POSTAGE Edit 04/09/2021 04/19/2021 04/19/2021 4,000.00 Vendor 4530-USPS-HASLER/260528 Totals Invoices 1 $4,000.00 Vendor 1484-UTILITY EQUIPMENT COMPANY 30060241-000 'WATER'LID,'SEWER' LID, EXT Edit 04/09/2021 04/19/2021 04/19/2021 224.94 SCREWS Vendor 1484-UTILITY EQUIPMENT COMPANY Totals Invoices 1 $224.94 Vendor 1487-VAN METER INDUSTRIAL,INC. Run by Emily Graham on 04/15/202101:20:07 PM Page 209 of 326 Page 25 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 5011508563.001 RAMP LIGHTS Edit 04/05/2021 04/19/2021 04/19/2021 737.59 S011499627.001 CUTTING REEL Edit 03/25/2021 04/19/2021 04/19/2021 32.24 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 2 $769.83 Vendor 10303-VERIZON WIRELESS 9876400423 TASK FORCE CAMERAS(7)& Edit 03/26/2021 04/19/2021 04/19/2021 320.38 WIRELESS MODEMS 3/27-4/26 Vendor 10303-VERIZON WIRELESS Totals Invoices 1 $320.38 Vendor 11850-VIETH CONSTRUCTION COMPANY 21085.37 CONT 1029 HWY 63 Edit 03/26/2021 04/19/2021 04/19/2021 21,085.37 ENHANCEMENT WASHINGTON TO NEWELL 988-5 CONT 988 CARDINAL, DONALD Edit 03/30/2021 04/19/2021 04/19/2021 10,027.42 ST, LINBUD, MARTIN Vendor 11850-VIETH CONSTRUCTION COMPANY Totals Invoices 2 $31,112.79 Vendor 12002-VU,PHONG 1263 BOOT REIMBURSEMENT-PHONG Edit 04/06/2021 04/19/2021 04/19/2021 150.00 VU Vendor 12002-VU,PHONG Totals Invoices 1 $150.00 Vendor 2755-WATERFALLS CAR WASH 2021-00001857 COMMUNITY DEVELOPMENT- Edit 04/12/2021 04/19/2021 04/19/2021 04/12/2021 24.90 CAR WASH 220042021-3 VEHICLE WASHES FOR MARCH Edit 03/31/2021 04/19/2021 04/19/2021 104.55 2021-WPD Vendor 2755-WATERFALLS CAR WASH Totals Invoices 2 $129.45 Vendor 1563-WATERLOO WATER WORKS 2021-4 April Property Taxes Edit 04/19/2021 04/19/2021 04/19/2021 5,755.00 Vendor 1563-WATERLOO WATER WORKS Totals Invoices 1 $5,755.00 Vendor 4282-WEBER PAPER COMPANY W049265 TOWELS,TOLIET PAPER Edit 04/06/2021 04/19/2021 04/19/2021 225.18 W048563B URINAL SCREENS Edit 04/07/2021 04/19/2021 04/19/2021 33.20 W048899B MOP BUCKET Edit 04/08/2021 04/19/2021 04/19/2021 46.42 Vendor 4282-WEBER PAPER COMPANY Totals Invoices 3 $304.80 Vendor 1577-WERTJES UNIFORMS 53172 PROPPER JACKET FOR PO Edit 03/17/2021 04/19/2021 04/19/2021 286.00 ROBERTS 53187 COMPLETE UNIFORM FOR NEW Edit 04/05/2021 04/19/2021 04/19/2021 1,181.40 HIRE-PO C. HERSHEY Vendor 1577-WERTJES UNIFORMS Totals Invoices 2 $1,467.40 Run by Emily Graham on 04/15/202101:20:07 PM Page 210 of 326 Page 26 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 1599-WITHAM AUTO CENTER 275258 REPAIRS#418 Edit 04/08/2021 04/19/2021 04/19/2021 268.84 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 1 $268.84 Vendor 20719-WT COX INFORMATION SERVICES 3092472 ANNUAL MAGAZINE Edit 04/05/2021 04/19/2021 04/19/2021 2,692.41 SUBSCRIPTION SERVICE Vendor 20719-WT COX INFORMATION SERVICES Totals Invoices 1 $2,692.41 Vendor 1621-YOUNG PLUMBING&HEATING CO SD32743 INSTALL WATER HEATER-FIRE Edit 03/17/2021 04/19/2021 04/19/2021 03/23/2021 2,034.76 STAT#5 Vendor 1621-YOUNG PLUMBING&HEATING CO Totals Invoices 1 $2,034.76 Vendor 5758-ZIMCO 150217 TURF PRODUCTS Edit 02/02/2021 04/19/2021 04/19/2021 13,770.21 151473 HOLE CUTTER EQUIPMENT Edit 03/30/2021 04/19/2021 04/19/2021 885.69 Vendor 5758-ZIMCO Totals Invoices 2 $14,655.90 Vendor LINDSEY BAILEY 80075 REFUND TEE BALL Edit 04/06/2021 04/19/2021 04/19/2021 32.00 Vendor LINDSEY BAILEY Totals Invoices 1 $32.00 Vendor JUDY BODECKER 80243 MEMBERSHIP REFUND Edit 04/09/2021 04/19/2021 04/19/2021 187.25 Vendor JUDY BODECKER Totals Invoices 1 $187.25 Vendor CREW 2 INC 2021-00001885 PERMIT REFUND#2020-5639 Edit 04/09/2021 04/19/2021 04/19/2021 40.80 1674 GOLDEN VALLEY DR Vendor CREW 2 INC Totals Invoices 1 $40.80 Vendor ENVER KANTAREVIC 2021-00001884 REFUND ROOM RENTAL Edit 04/05/2021 04/19/2021 04/19/2021 04/19/2021 145.00 Vendor ENVER KANTAREVIC Totals Invoices 1 $145.00 Vendor ALEX PETTIT 2021-00001886 MEMBERSHIP REFUND Edit 02/18/2021 04/19/2021 04/19/2021 129.15 Vendor ALEX PETTIT Totals Invoices 1 $129.15 Vendor JULIE PROCTOR 2021-00001882 REFUND ROOM RENTAL Edit 04/05/2021 04/19/2021 04/19/2021 04/19/2021 462.40 Vendor JULIE PROCTOR Totals Invoices 1 $462.40 Vendor MISSIE STURCH 2021-00001883 REFUND ROOM RENTAL Edit 04/05/2021 04/19/2021 04/19/2021 04/19/2021 200.00 Run by Emily Graham on 04/15/202101:20:07 PM Page 211 of 326 Page 27 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 MISSIE STURCH Totals Invoices 1 $200.00 Grand Totals Invoices 482 $2,985,769.18 Run by Emily Graham on 04/15/202101:20:07 PM Page 212 of 326 Page 28 of 28 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 7218-QWEST 2021-00001847 319-D48-0533 WCA April 2021 Edit 04/01/2021 04/19/2021 04/19/2021 04/19/2021 74.00 services P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-319-D48-0533 WCA April 1 1.0000 EA 74.0000 74.00 2021 services GIL Account Project Amount 010-26-4250 1344(General Fund-Cultural/Arts Commission-Center for 74.00 the Arts Telephone&Fax Expense) Invoice Items 1 2021-00001867 CHARGES FOR ACCOUNT 319 Z01 Edit 04/01/2021 04/19/2021 04/19/2021 8,394.11 -0215 193 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHARGES FOR ACCOUNT 1.0000 EA 8,394.1100 8,394.11 319 Z01-0215 193 GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 8,394.11 Telephone&Fax Expense) Invoice Items 1 04/01/2021 RT-PHONE LINES Edit 04/01/2021 04/19/2021 04/19/2021 166.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-PHONE LINES 1.0000 EA 166.3100 166.31 GIL Account Project Amount 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 166.31 Towers Telephone&Fax Expense) Invoice Items 1 2021-00001851 FIRE STATION ALARM FOR Edit 04/01/2021 04/19/2021 04/19/2021 74.00 LIBRARY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRE STATION ALARM FOR 1.0000 EA 74.0000 74.00 LIBRARY GIL Account Project Amount 010-33-3100 1344(General Fund-Library-Library Services Telephone& 74.00 Fax Expense) Invoice Items 1 Vendor 7218-QWEST Totals Invoices 4 $8,708.42 Vendor 3446-A.M.LEONARD,INC. Run by Emily Graham on 04/15/202101:21:48 PM Page 213 of 326 Page 1 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 CI21163540 PRUNERS Edit 03/26/2021 04/19/2021 04/19/2021 526.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PRUNERS 1.0000 EA 526.2000 526.20 GIL Account Project Amount 010-37-4100 1537(General Fund-Leisure Services-Leisure Services-Parks 526.20 Horticultural&Landscaping Supplies) Invoice Items 1 CI21165712 RAKES Edit 03/31/2021 04/19/2021 04/19/2021 357.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RAKES 1.0000 EA 357.0100 357.01 GIL Account Project Amount 010-37-4100 1537(General Fund-Leisure Services-Leisure Services-Parks 357.01 Horticultural&Landscaping Supplies) Invoice Items 1 Vendor 3446-A.M.LEONARD,INC.Totals Invoices 2 $883.21 Vendor 8276-ABC EMBROIDERY INC 12658 NAME TAGS FOR PO ROBERTS(2) Edit 04/07/2021 04/19/2021 04/19/2021 32.00 &HERSHEY(3)- 1 WITH VELCRO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NAME TAGS FOR PO 1.0000 EA 32.0000 32.00 ROBERTS(2)&HERSHEY(3)- 1 WITH VELCRO GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 32.00 Uniforms) Invoice Items 1 Vendor 8276-ABC EMBROIDERY INC Totals Invoices 1 $32.00 Vendor 4825-ACCO 0211215-IN PUMPING TUBE Edit 03/31/2021 04/19/2021 04/19/2021 19.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PUMPING TUBE 1.0000 EA 19.7600 19.76 GIL Account Project Amount 010-37-4180 1535(General Fund-Leisure Services-SportsPlex Hardware 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 19.76 Items) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 4825-ACCO Totals Invoices 1 $19.76 Vendor 8258-ACES INC Run by Emily Graham on 04/15/202101:21:48 PM Page 214 of 326 Page 2 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 76347 SERVER SUPPORT W/ Edit 04/01/2021 04/19/2021 04/19/2021 852.56 MONITORING FOR(4)WITH EXCHANGE FOR 4/1/2021 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)WITH EXCHANGE FOR 4/1/2021 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 852.56 Services Data Processing Services) Invoice Items 1 76348 SERVER SUPPORT Edit 04/01/2021 04/19/2021 04/19/2021 838.44 W/MONITORING(2)+ NETMOTION SERVER 4/1/21 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 838.4400 838.44 W/MONITORING(2) + NETMOTION SERVER 4/1/21 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 838.44 Services Data Processing Services) Invoice Items 1 76349 AGREEMENT SAFETYNET BDR Edit 04/01/2021 04/19/2021 04/19/2021 750.00 CONT.4/1/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AGREEMENT SAFETYNET 1.0000 EA 750.0000 750.00 BDR CONT.4/1/2021 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 750.00 Services Data Processing Services) Invoice Items 1 76350 SAFETY NET EMAIL CONT. Edit 04/01/2021 04/19/2021 04/19/2021 712.00 4/1/2021 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 4/1/2021 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 04/15/202101:21:48 PM Page 215 of 326 Page 3 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 76351 RECON BASE PLATFORM FOR Edit 04/01/2021 04/19/2021 04/19/2021 490.44 WORKSTATIONS FOR 4/1/2021 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 FOR 4/1/2021 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 490.44 Services Data Processing Services) Invoice Items 1 76352 SECURITY INFORMATION& Edit 04/01/2021 04/19/2021 04/19/2021 490.00 EVENT MGMT 4/1/2021 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 4/1/2021 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 490.00 Services Data Processing Services) Invoice Items 1 76353 BORDER PATROL MGMT ON Edit 04/01/2021 04/19/2021 04/19/2021 459.00 HARDWARE 4/1/2021 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 4/1/2021 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 459.00 Services Data Processing Services) Invoice Items 1 76354 EMAIL ENCRYPTION SERVICES Edit 04/01/2021 04/19/2021 04/19/2021 48.00 4/1/2021 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 4/1/2021 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 48.00 Services Data Processing Services) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 216 of 326 Page 4 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 76355 SCREEN CONNECT AGREEMENT Edit 04/01/2021 04/19/2021 04/19/2021 14.00 4/1/2021 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 4/1/2021 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 14.00 Services Data Processing Services) Invoice Items 1 76356 ANTIVIRUS BUNDLE LICENSE Edit 04/01/2021 04/19/2021 04/19/2021 8.75 FOR 4/1/2021 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 4/1/2021 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 INC Totals Invoices 10 $4,663.19 Vendor 11784-ACTION SIGNS,LLC 5379 WRAP GARBAGE TRUCK Edit 04/07/2021 04/19/2021 04/19/2021 1,399.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WRAP GARBAGE TRUCK 1.0000 EA 1,399.5600 1,399.56 GIL Account Project Amount 525-15-5400 2117(Sanitation Fund-Waste Management-Sanitation-Solid 1,399.56 Waste Disposal Motor Vehicles&Equipment) Invoice Items 1 Vendor 11784-ACTION SIGNS,LLC Totals Invoices 1 $1,399.56 Vendor 10373-ADVANTAGE SCREENPRINT 29420 CODE ENF UNIFORMS Edit 11/24/2020 04/19/2021 04/19/2021 948.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CODE ENF UNIFORMS 1.0000 EA 948.6400 948.64 GIL Account Project Amount 525-15-5125 1579(Sanitation Fund-Waste Management-Sanitation-Code 948.64 Enforcement Uniforms) Invoice Items 1 Vendor 10373-ADVANTAGE SCREENPRINT Totals Invoices 1 $948.64 Vendor 5419-AECOM TECHNICAL SERVICES,INC Run by Emily Graham on 04/15/202101:21:48 PM Page 217 of 326 Page 5 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 2000466947 CONT 947 FY20 VIRDEN CREEK Edit 03/01/2021 04/19/2021 04/19/2021 2,410.46 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 2,410.4600 2,410.46 CREEK LEVEE GIL Account Project Amount 418-07-5600 2171 (June 2018 GO Bond Fund-City Engineer-Flood 2,410.46 Protection Flood Protection Improvements) Invoice Items 1 200466949 CONTRACT 951 SANITARY Edit 03/01/2021 04/19/2021 04/19/2021 4,655.87 GATEWAY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT 951 SANITARY 1.0000 EA 4,655.8700 4,655.87 GATEWAY GIL Account Project Amount 520-14-5375 2103(Sanitary Sewer Fund-Waste Management-Water 14SRF.19GATEW(STATE REVOLVING LOAN FUND, 4,655.87 Pollution-Sewer Coll Systm Impr-SRF/Grnt Engineering&Consulting) FY19 SANITARY SEWER GATEWELL REPAIRS) Invoice Items 1 2000474993 CONT 1005 MLK WETLAND Edit 03/22/2021 04/19/2021 04/19/2021 2,001.14 MITIGATION DESIGN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1005 MLK WETLAND 1.0000 EA 2,001.1400 2,001.14 MITIGATION DESIGN GIL Account Project Amount 426-08-6220 2103 (Capital Improvements Fund-Planning&Zoning-NE 2,001.14 Industrial Site TIF Engineering&Consulting) Invoice Items 1 2000478012 21C 4TH/5TH/6TH TRAFFIC Edit 03/31/2021 04/19/2021 04/19/2021 17,694.33 CONVERSION STUDY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-21C 4TH/5TH/6TH 1.0000 EA 17,694.3300 17,694.33 TRAFFIC CONVERSION STUDY GIL Account Project Amount 420-08-6100 2103(June 2020 GO Bond Fund-Planning&Zoning- 17,694.33 Economic Development Engineering&Consulting) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 218 of 326 Page 6 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 2000478016 CONT 947 FY20 VIRDEN CREEK Edit 03/31/2021 04/19/2021 04/19/2021 3,183.97 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 3,183.9700 3,183.97 CREEK LEVEE GIL Account Project Amount 418-07-5600 2171 (June 2018 GO Bond Fund-City Engineer-Flood 3,183.97 Protection Flood Protection Improvements) Invoice Items 1 200478018 CONTRACT 951 SANITARY Edit 03/31/2021 04/19/2021 04/19/2021 1,544.05 GATEWAY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT 951 SANITARY 1.0000 EA 1,544.0500 1,544.05 GATEWAY GIL Account Project Amount 520-14-5375 2103(Sanitary Sewer Fund-Waste Management-Water 14SRF.19GATEW(STATE REVOLVING LOAN FUND, 1,544.05 Pollution-Sewer Coll Systm Impr-SRF/Grnt Engineering&Consulting) FY19 SANITARY SEWER GATEWELL REPAIRS) Invoice Items 1 975-2000478022 CONT 975 TITUS PUMPING Edit 03/31/2021 04/19/2021 04/19/2021 1,453.89 STATION AND FORCE MAIN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 975 TITUS PUMPING 1.0000 EA 1,453.8900 1,453.89 STATION AND FORCE MAIN GIL Account Project Amount 520-14-5375 2103 (Sanitary Sewer Fund-Waste Management-Water 14SRF.TITUSSWR(STATE REVOLVING LOAN FUND, 1,453.89 Pollution-Sewer Coll Systm Impr-SRF/Grnt Engineering&Consulting) SANITARY SEWER SYSTEM IMPROVEMENTS) Invoice Items 1 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 7 $32,943.71 Vendor 22-AHLERS&COONEY,P.C. 798264 GENERAL SERVICES Edit 02/19/2021 04/19/2021 04/19/2021 132.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GENERAL SERVICES 1.0000 EA 132.5000 132.50 GIL Account Project Amount 010-03-8400 1313(General Fund-City Clerk&Finance-City Clerk& 132.50 Finance Legal Services) Invoice Items 1 798264B EMPL LAW CPE MW Edit 02/19/2021 04/19/2021 04/19/2021 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EMPL LAW CPE MW 1.0000 EA 65.0000 65.00 GIL Account Project Amount Run by Emily Graham on 04/15/202101:21:48 PM Page 219 of 326 Page 7 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 798264B EMPL LAW CPE MW Edit 02/19/2021 04/19/2021 04/19/2021 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-03-8400 1346(General Fund-City Clerk&Finance-City Clerk& 65.00 Finance Travel-Professional Training) Invoice Items 1 Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 2 $197.50 Vendor 7620-ALIGN ARCHITECTURE&PLANNING PLC 2021-48 PMT#1; DUNSMORE HOUSE Edit 04/09/2021 04/19/2021 04/19/2021 2,906.60 STUDY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PMT#1; DUNSMORE 1.0000 EA 2,906.6000 2,906.60 HOUSE STUDY GIL Account Project Amount 419-08-6280 2103 (June 2019 GO Bond Fund-Planning&Zoning-Logan 2,906.60 Avenue TIF Engineering&Consulting) Invoice Items 1 Vendor 7620-ALIGN ARCHITECTURE&PLANNING PLC Totals Invoices 1 $2,906.60 Vendor 5997-ALLEN MEMORIAL HOSPITAL 032221287098158 CHEST XRAY, EKG,STRESS TEST- Edit 03/10/2021 04/19/2021 04/19/2021 1,108.61 BRUESS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHEST XRAY, EKG,STRESS 1.0000 EA 1,108.6100 1,108.61 TEST-BRUESS GIL Account Project Amount 010-12-1400 1314(General Fund-Fire Department-Fire Protection 1,108.61 Service Health Services) Invoice Items 1 Vendor 5997-ALLEN MEMORIAL HOSPITAL Totals Invoices 1 $1,108.61 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES 67463 DOT DRUG SCREEN Edit 04/01/2021 04/19/2021 04/19/2021 68.00 COLLECTION,C.PRESTON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOT DRUG SCREEN 1.0000 EA 68.0000 68.00 COLLECTION,C.PRESTON GIL Account Project Amount 010-29-7700 1314(General Fund-Airport Commission-Airport 68.00 Administration Health Services) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 220 of 326 Page 8 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 67086 BRUESS HIRING TEST Edit 04/01/2021 04/19/2021 04/19/2021 616.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRUESS HIRING TEST 1.0000 EA 616.9900 616.99 GIL Account Project Amount 010-12-1400 1314(General Fund-Fire Department-Fire Protection 616.99 Service Health Services) Invoice Items 1 67509 NEW EMPLOYEE TESTING Edit 04/01/2021 04/19/2021 04/19/2021 48.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NEW EMPLOYEE TESTING 1.0000 EA 48.0000 48.00 GIL Account Project Amount 010-37-4120 1314(General Fund-Leisure Services-Golf Courses Health 48.00 Services) Invoice Items 1 66148 DOT DRUG SCREEN COLLECTION Edit 04/01/2021 04/19/2021 04/19/2021 27.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOT DRUG SCREEN 1.0000 EA 27.0000 27.00 COLLECTION GIL Account Project Amount 266-17-7120 1314(Road Use Tax-Traffic Operations-Traffic Safety 27.00 Health Services) Invoice Items 1 66244 DOT DRUG SCREEN COLLECTION Edit 04/01/2021 04/19/2021 04/19/2021 27.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOT DRUG SCREEN 1.0000 EA 27.0000 27.00 COLLECTION GIL Account Project Amount 266-17-7120 1314(Road Use Tax-Traffic Operations-Traffic Safety 27.00 Health Services) Invoice Items 1 66246 DOT DRUG SCREEN COLLECTION Edit 04/01/2021 04/19/2021 04/19/2021 27.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOT DRUG SCREEN 1.0000 EA 27.0000 27.00 COLLECTION GIL Account Project Amount 266-17-7120 1314(Road Use Tax-Traffic Operations-Traffic Safety 27.00 Health Services) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 221 of 326 Page 9 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 68272 DOT COLLECTION, BREATH Edit 04/01/2021 04/19/2021 04/19/2021 68.00 ALCOHOL SCREEN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOT COLLECTION, BREATH 1.0000 EA 68.0000 68.00 ALCOHOL SCREEN GIL Account Project Amount 266-17-7120 1314(Road Use Tax-Traffic Operations-Traffic Safety 68.00 Health Services) Invoice Items 1 67275 PHYSICAL/DRUG Edit 04/01/2021 04/19/2021 04/19/2021 156.00 SCREEN/AUDIOGRAM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PHYSICAL/DRUG 1.0000 EA 156.0000 156.00 SCREEN/AUDIOGRAM GIL Account Project Amount 525-15-5400 1314(Sanitation Fund-Waste Management-Sanitation-Solid 156.00 Waste Disposal Health Services) Invoice Items 1 67285 PHYSICAL/DRUG Edit 04/01/2021 04/19/2021 04/19/2021 156.00 SCREEN/AUDIOGRAM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PHYSICAL/DRUG 1.0000 EA 156.0000 156.00 SCREEN/AUDIOGRAM GIL Account Project Amount 525-15-5400 1314(Sanitation Fund-Waste Management-Sanitation-Solid 156.00 Waste Disposal Health Services) Invoice Items 1 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 9 $1,193.99 Vendor 8519-AMAZON.COM CREDIT 445383467634 BOOK YOUR AUTHOR WEB Edit 04/03/2021 04/19/2021 04/19/2021 9.45 DATABASE SUBSCRIPTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOOK YOUR AUTHOR WEB 1.0000 EA 9.4500 9.45 DATABASE SUBSCRIPTION GIL Account Project Amount 010-33-3100 1520(General Fund-Library-Library Services Computer 9.45 Software) Invoice Items 1 Vendor 8519-AMAZON.COM CREDIT Totals Invoices 1 $9.45 Vendor 7800-AMERIGAS Run by Emily Graham on 04/15/202101:21:48 PM Page 222 of 326 Page 10 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 3120252076 YEARLY CYLINDER RENTAL Edit 03/31/2021 04/19/2021 04/19/2021 110.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YEARLY CYLINDER RENTAL 1.0000 EA 110.0000 110.00 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 110.00 Contractual Services) Invoice Items 1 Vendor 7800-AMERIGAS Totals Invoices 1 $110.00 Vendor 67-ANSER IOWA 04/08/2021 RT-ANSWERING SERVICE Edit 04/08/2021 04/19/2021 04/19/2021 112.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-ANSWERING SERVICE 1.0000 EA 112.0000 112.00 GIL Account Project Amount 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 112.00 Towers Telephone&Fax Expense) Invoice Items 1 Vendor 67-ANSER IOWA Totals Invoices 1 $112.00 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 1877494481 MATS,TOWELS-CITY HALL Edit 04/06/2021 04/19/2021 04/19/2021 04/06/2021 129.93 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 129.9300 129.93 HALL GIL Account Project Amount 010-22-8800 1356(General Fund-Building Inspection-Facilities 129.93 Maintenance Uniforms&Mats- Cleaning&Rental) Invoice Items 1 1877497200 JANITORIAL Edit 04/12/2021 04/19/2021 04/19/2021 195.35 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 195.3500 195.35 SERVICES/UNIFORMS GIL Account Project Amount 010-18-7950 1579(General Fund-Central Garage-Central Garage 60.67 Uniforms) 010-18-7950 1541 (General Fund-Central Garage-Central Garage 134.68 Janitorial Supplies) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 223 of 326 Page 11 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 12877494443 MATS, MOPS,TOWEL SERVICE Edit 04/06/2021 04/19/2021 04/19/2021 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 1877494482 AIRFRESHNER&MAT CLEANING Edit 04/06/2021 04/19/2021 04/19/2021 140.64 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 140.6400 140.64 CLEANING AT THE WPD TRAINING CENTER GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 140.64 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 1877495931 AIRFRESHNER&MAT CLEANING Edit 04/08/2021 04/19/2021 04/19/2021 42.42 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 42.4200 42.42 CLEANING AT THE WPD TRAINING CENTER GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 42.42 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 1877497201 JANITORIAL Edit 04/12/2021 04/19/2021 04/19/2021 98.20 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 98.2000 98.20 SERVICES/UNIFORMS GIL Account Project Amount 266-19-7100 1541 (Road Use Tax-Street Department-Street 88.74 Maintenance Janitorial Supplies) 266-19-7100 1579(Road Use Tax-Street Department-Street 9.46 Maintenance Uniforms) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 224 of 326 Page 12 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 1877497203 JANITORIAL Edit 04/12/2021 04/19/2021 04/19/2021 421.38 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 421.3800 421.38 SERVICES/UNIFORMS GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 421.38 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 1877497202 UNIFORMS/RUGS CLEANING& Edit 04/12/2021 04/19/2021 04/19/2021 19.51 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 19.5100 19.51 CLEANING&RENTAL GIL Account Project Amount 525-15-5400 1356(Sanitation Fund-Waste Management-Sanitation-Solid 19.51 Waste Disposal Uniforms&Mats- Cleaning&Rental) Invoice Items 1 Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 8 $1,162.50 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46NVO42668 OUTER TIE ROD ENDS/LOWER Edit 03/29/2021 04/19/2021 04/19/2021 181.72 BALLJOINT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OUTER TIE ROD 1.0000 EA 181.7200 181.72 ENDS/LOWER BALL JOINT GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 181.72 Machinery&Equipment Replacement Parts) Invoice Items 1 46CR004838 CREDIT Edit 03/30/2021 04/19/2021 04/19/2021 (57.09) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (57.0900) (57.09) GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage (57.09) Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 225 of 326 Page 13 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 46NVO42696 BALLJOINTS Edit 03/30/2021 04/19/2021 04/19/2021 104.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BALL JOINTS 1.0000 EA 104.8600 104.86 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 104.86 Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO42720 ROLOC SURF. COND DISC TR Edit 03/30/2021 04/19/2021 04/19/2021 66.00 2"XNH ACRS 25/BOX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ROLOC SURF. COND DISC 1.0000 EA 66.0000 66.00 TR 2"XNH ACRS 25/BOX GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 66.00 Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO42734 LOWER BALL JOINT Edit 03/30/2021 04/19/2021 04/19/2021 57.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LOWER BALL JOINT 1.0000 EA 57.0900 57.09 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 57.09 Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO42751 BRAKES Edit 03/30/2021 04/19/2021 04/19/2021 570.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRAKES 1.0000 EA 570.9500 570.95 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 570.95 Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO42783 STD 2PK MINI LAMP Edit 03/31/2021 04/19/2021 04/19/2021 2.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STD 2PK MINI LAMP 1.0000 EA 2.9500 2.95 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 2.95 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 226 of 326 Page 14 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 46NVO42797 WIRING ACCESS Edit 03/31/2021 04/19/2021 04/19/2021 79.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WIRING ACCESS 1.0000 EA 79.5000 79.50 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 79.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO42832 STD 2PK MINI LAMP Edit 04/01/2021 04/19/2021 04/19/2021 2.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STD 2PK MINI LAMP 1.0000 EA 2.9500 2.95 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 2.95 Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO42899 ELECTRICAL TAPE Edit 04/02/2021 04/19/2021 04/19/2021 38.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELECTRICAL TAPE 1.0000 EA 38.5200 38.52 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 38.52 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 10 $1,047.45 Vendor 82-ASPRO INC.,&SUBSIDIARIES 888001-35203 UPM COLD MIX Edit 03/13/2021 04/19/2021 04/19/2021 3,695.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UPM COLD MIX 1.0000 EA 3,695.5600 3,695.56 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 3,695.56 Maintenance Concrete&Aggregates) Invoice Items 1 888001-35221 UPM COLD MIX Edit 03/31/2021 04/19/2021 04/19/2021 2,689.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UPM COLD MIX 1.0000 EA 2,689.1600 2,689.16 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 2,689.16 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 2 $6,384.72 Vendor 21785-AT&T MOBILITY LLC Run by Emily Graham on 04/15/202101:21:48 PM Page 227 of 326 Page 15 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 X02272021 ACCT#287291817096 1/20-2/19 Edit 02/19/2021 04/19/2021 04/19/2021 2,201.86 DATA&PHONE LINE MONTHLY CHARGES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT#287291817096 1/20- 1.0000 EA 2,201.8600 2,201.86 2/19 DATA&PHONE LINE MONTHLY CHARGES GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 2,101.98 Services Data Processing Services) 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 99.88 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 21785-AT&T MOBILITY LLC Totals Invoices 1 $2,201.86 Vendor 13217-AUTO PLUS 001-416503 FLUID FILM AERO Edit 03/29/2021 04/19/2021 04/19/2021 37.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FLUID FILM AERO 1.0000 EA 37.1700 37.17 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 37.17 Machinery&Equipment Replacement Parts) Invoice Items 1 001-416729 GLOVES Edit 03/31/2021 04/19/2021 04/19/2021 17.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLOVES 1.0000 EA 17.1600 17.16 GIL Account Project Amount 010-18-7950 1571(General Fund-Central Garage-Central Garage 17.16 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 13217-AUTO PLUS Totals Invoices 2 $54.33 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS 35036 CREDIT Edit 06/18/2020 04/19/2021 04/19/2021 (188.66) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (188.6600) (188.66) GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& (188.66) Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 228 of 326 Page 16 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 35233 ALTERNATOR Edit 03/26/2021 04/19/2021 04/19/2021 890.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALTERNATOR 1.0000 EA 890.2500 890.25 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 890.25 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS Totals Invoices 2 $701.59 Vendor 13435-AVITA DEVELOPMENTS,LLC 2021-00001863 FY21 MARTIN RD PROPERTY TAX Edit 04/07/2021 04/19/2021 04/19/2021 8,204.00 REBATE; 2ND HALF 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 8,204.0000 8,204.00 PROPERTY TAX REBATE; 2ND HALF GIL Account Project Amount 101-08-6250 1795(Tax Increment Financing Fund-Planning&Zoning- 8,204.00 Martin Road TIF Property Tax Rebate) Invoice Items 1 2021-00001864 FY21 LOGAN AVE PROPERTY TAX Edit 04/07/2021 04/19/2021 04/19/2021 6,293.00 REBATE; 2ND HALF; EXPANSION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY21 LOGAN AVE 1.0000 EA 6,293.0000 6,293.00 PROPERTY TAX REBATE; 2ND HALF; EXPANSION GIL Account Project Amount 101-08-6280 1795(Tax Increment Financing Fund-Planning&Zoning- 6,293.00 Logan Avenue TIF Property Tax Rebate) Invoice Items 1 Vendor 13435-AVITA DEVELOPMENTS,LLC Totals Invoices 2 $14,497.00 Vendor 117-B&B BUILDERS&SUPPLY 1039-2 CONT 1039 LEISURE SERVICES Edit 04/09/2021 04/19/2021 04/19/2021 38,277.33 CHEMICAL BUILDING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1039 LEISURE 1.0000 EA 38,277.3300 38,277.33 SERVICES CHEMICAL BUILDING GIL Account Project Amount 418-37-4100 2180(June 2018 GO Bond Fund-Leisure Services-Leisure 20,000.00 Services-Parks Parking Improvements) 417-37-4100 2180(June 2017 GO Bond Fund-Leisure Services-Leisure 14,959.15 Services-Parks Parking Improvements) Run by Emily Graham on 04/15/202101:21:48 PM Page 229 of 326 Page 17 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 1039-2 CONT 1039 LEISURE SERVICES Edit 04/09/2021 04/19/2021 04/19/2021 38,277.33 CHEMICAL BUILDING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 419-37-4105 2180(June 2019 GO Bond Fund-Leisure Services-Leisure 3,318.18 Services Projects Parking Improvements) Invoice Items 1 Vendor 117-B&B BUILDERS&SUPPLY Totals Invoices 1 $38,277.33 Vendor 22133-UMARU WALON BALDE W21-026267 INTERPRETING FEE FOR LT Edit 04/05/2021 04/19/2021 04/19/2021 100.00 RICHTER W21-026267 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTERPRETING FEE FOR LT 1.0000 EA 100.0000 100.00 RICHTER W21-026267 GIL Account Project Amount 010-11-1100 1319(General Fund-Police Department-Police Operations 100.00 Other Professional Services) Invoice Items 1 Vendor 22133-UMARU WALON BALDE Totals Invoices 1 $100.00 Vendor 20722-BBE PRO TOOLS LLC 69194 COBRA PLIERS Edit 03/25/2021 04/19/2021 04/19/2021 149.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COBRA PLIERS 1.0000 EA 149.9900 149.99 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 149.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20722-BBE PRO TOOLS LLC Totals Invoices 1 $149.99 Vendor 8069-BDI 9501754539 TSUBAKI50 RIV ROLLER CHAIN Edit 03/18/2021 04/19/2021 04/19/2021 129.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TSUBAKI 50 RIV ROLLER 1.0000 EA 129.0400 129.04 CHAIN GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 129.04 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 230 of 326 Page 18 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 9501756995 SINGLE LIP SEAL Edit 03/19/2021 04/19/2021 04/19/2021 72.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SINGLE LIP SEAL 1.0000 EA 72.9000 72.90 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 72.90 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 8069-BDI Totals Invoices 2 $201.94 Vendor 10061-BERT GURNEY&ASSOC INC 7277 HYDRORANGER&WALL MOUNT Edit 03/31/2021 04/19/2021 04/19/2021 1,914.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HYDRORANGER&WALL 1.0000 EA 1,914.0000 1,914.00 MOUNT GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 1,914.00 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 10061-BERT GURNEY&ASSOC INC Totals Invoices 1 $1,914.00 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213249968 CRS-2 Edit 03/31/2021 04/19/2021 04/19/2021 1,638.94 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 1,638.9400 1,638.94 GIL Account Project Amount 205-19-7110 1513 (Local Option Sales Tax-Street Department-Seal 1,638.94 Coating Program Chemicals&Gases) Invoice Items 1 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 1 $1,638.94 Vendor 165-BLACK HAWK COUNTY LANDFILL 03312021 LANDFILL FEES Edit 04/01/2021 04/19/2021 04/19/2021 73,113.27 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LANDFILL FEES 1.0000 EA 73,113.2700 73,113.27 GIL Account Project Amount 525-15-5400 1389(Sanitation Fund-Waste Management-Sanitation-Solid 73,113.27 Waste Disposal Landfill Fees) Invoice Items 1 Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 1 $73,113.27 Vendor 167-BLACK HAWK COUNTY RECORDER Run by Emily Graham on 04/15/202101:21:48 PM Page 231 of 326 Page 19 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 4610 PARCEL INFORMATION Edit 04/09/2021 04/19/2021 04/19/2021 5.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARCEL INFORMATION 1.0000 EA 5.0000 5.00 GIL Account Project Amount 266-07-7300 2103(Road Use Tax-City Engineer-Bridges Engineering& 5.00 Consulting) Invoice Items 1 Vendor 167-BLACK HAWK COUNTY RECORDER Totals Invoices 1 $5.00 Vendor 170-BLACK HAWK COUNTY SHERIFF OCT-DEC 20 METH REIMBURSE TRI CO METH Edit 03/29/2021 04/19/2021 04/19/2021 862.20 HOTSPOTS OT OCT-DEC 2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE TRI CO METH 1.0000 EA 862.2000 862.20 HOTSPOTS OT OCT-DEC 2020 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11GRT.HOTS21 (POLICE DEPARTMENT GRANTS AND 862.20 Programs Tri-County Outside Agency Expense) PROJECTS, METHAMPHETAMINE HOTSPOTS FY21) Invoice Items 1 Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $862.20 Vendor 162-BLACK HAWK RENTAL 314578-2 WEED TRIMMER PARTS Edit 04/05/2021 04/19/2021 04/19/2021 54.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEED TRIMMER PARTS 1.0000 EA 54.7000 54.70 GIL Account Project Amount 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 54.70 Maintenance Vehicle Replacement Parts) Invoice Items 1 Vendor 162-BLACK HAWK RENTAL Totals Invoices 1 $54.70 Vendor 161-BLACKHAWK AUTOMATIC SPRINKLERS,INC. 106249-REV SPRINKLER SYSTEM REPAIR Edit 04/07/2021 04/19/2021 04/19/2021 2,480.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRINKLER SYSTEM 1.0000 EA 2,480.0000 2,480.00 REPAIR GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 2,480.00 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 161-BLACKHAWK AUTOMATIC SPRINKLERS,INC.Totals Invoices 1 $2,480.00 Vendor 112-BMC AGGREGATES LC Run by Emily Graham on 04/15/202101:21:48 PM Page 232 of 326 Page 20 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 101736 SHOP DRAINAGE PROJECT Edit 03/31/2021 04/19/2021 04/19/2021 598.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP DRAINAGE PROJECT 1.0000 EA 598.4100 598.41 GIL Account Project Amount 010-37-4100 1511 (General Fund-Leisure Services-Leisure Services-Parks 598.41 Concrete&Aggregates) Invoice Items 1 101737 WASHED CHIPS Edit 03/31/2021 04/19/2021 04/19/2021 168.65 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 168.6500 168.65 GIL Account Project Amount 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 168.65 Coating Program Concrete&Aggregates) Invoice Items 1 101738 WASHED CHIPS Edit 03/31/2021 04/19/2021 04/19/2021 171.06 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 171.0600 171.06 GIL Account Project Amount 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 171.06 Coating Program Concrete&Aggregates) Invoice Items 1 Vendor 112-BMC AGGREGATES LC Totals Invoices 3 $938.12 Vendor 8449-BOUND TREE MEDICAL LLC 84008055 Medical Supplies-Gloves Edit 03/31/2021 04/19/2021 04/19/2021 1,429.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Medical Supplies-Gloves 1.0000 EA 1,429.4100 1,429.41 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 1,429.41 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 84012521 Medical Supplies-Pulse Ox Carry Edit 04/05/2021 04/19/2021 04/19/2021 185.97 Case P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Medical Supplies- Pulse Ox 1.0000 EA 185.9700 185.97 Carry Case GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 185.97 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 2 $1,615.38 Run by Emily Graham on 04/15/202101:21:48 PM Page 233 of 326 Page 21 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 22109-BRAXTON'S CONSTRUCTION LLC 2021-00001855 727 BALTIMORE STREET- Edit 04/12/2021 04/19/2021 04/19/2021 04/12/2021 2,430.00 HEALTHY HOMES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-727 BALTIMORE STREET- 1.0000 EA 2,430.0000 2,430.00 HEALTHY HOMES GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 2,430.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 2021-00001858 ESTIMATE#2-727 BALTIMORE Edit 04/12/2021 04/19/2021 04/19/2021 04/12/2021 7,299.00 STREET-REHAB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#2-727 1.0000 EA 7,299.0000 7,299.00 BALTIMORE STREET-REHAB GIL Account Project Amount 224-32-5850 1327(Community Develop Block Grant-Community BG14A.1892(BLOCK GRANT REHABILITATION CITY 7,299.00 Development-Block Grant Administration Residential Rehabilitation) WIDE,GRUVER 727 BALTIMORE) Invoice Items 1 Vendor 22109- BRAXTON'S CONSTRUCTION LLC Totals Invoices 2 $9,729.00 Vendor 207- BRODART COMPANY 6042495 CREDIT MEMO ADULT PRINT Edit 12/21/2020 04/19/2021 04/19/2021 (200.28) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT MEMO ADULT 1.0000 EA (200.2800) (200.28) PRINT GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print (200.28) Materials) Invoice Items 1 86042495 ADULT PRINT Edit 12/21/2020 04/19/2021 04/19/2021 259.04 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 259.0400 259.04 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 259.04 Materials) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 234 of 326 Page 22 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 6068594 CREDIT MEMO ADULT PRINT Edit 01/19/2021 04/19/2021 04/19/2021 (366.60) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT MEMO ADULT 1.0000 EA (366.6000) (366.60) PRINT GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print (366.60) Materials) Invoice Items 1 66068594 ADULT PRINT Edit 01/19/2021 04/19/2021 04/19/2021 433.28 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 433.2800 433.28 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 433.28 Materials) Invoice Items 1 66129241 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 21.27 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 21.2700 21.27 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 21.27 Materials) Invoice Items 1 66129242 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 20.71 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 20.7100 20.71 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 20.71 Materials) Invoice Items 1 66129243 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 28.20 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 28.2000 28.20 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 28.20 Materials) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 235 of 326 Page 23 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 B6129341 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 30.83 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 30.8300 30.83 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 30.83 Materials) Invoice Items 1 B6129343 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 95.60 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 95.6000 95.60 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 95.60 Materials) Invoice Items 1 86129360 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 122.70 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 122.7000 122.70 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 122.70 Materials) Invoice Items 1 86129368 ADULT PRINT HOLMES Edit 03/25/2021 04/19/2021 04/19/2021 20.16 MEMORIAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT HOLMES 1.0000 EA 20.1600 20.16 MEMORIAL GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33GFT.MISC(LIBRARY GIFTS&DONATIONS, 20.16 Print Materials) MISCELLANEOUS MEMORIAL GIFTS) Invoice Items 1 B6129398 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 95.60 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 95.6000 95.60 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 95.60 Materials) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 236 of 326 Page 24 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 B6129399 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 95.60 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 95.6000 95.60 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 95.60 Materials) Invoice Items 1 B6129428 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 95.60 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 95.6000 95.60 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 95.60 Materials) Invoice Items 1 B6129429 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 38.33 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 38.3300 38.33 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 38.33 Materials) Invoice Items 1 B6129507 ADULT PRINT Edit 03/25/2021 04/19/2021 04/19/2021 12.51 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 12.5100 12.51 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 12.51 Materials) Invoice Items 1 B6132397 ADULT PRINT HOLMES Edit 03/29/2021 04/19/2021 04/19/2021 21.26 MEMORIAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT HOLMES 1.0000 EA 21.2600 21.26 MEMORIAL GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33GFT.MISC(LIBRARY GIFTS&DONATIONS, 21.26 Print Materials) MISCELLANEOUS MEMORIAL GIFTS) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 237 of 326 Page 25 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 66132553 ADULT PRINT Edit 03/29/2021 04/19/2021 04/19/2021 38.34 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 38.3400 38.34 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 38.34 Materials) Invoice Items 1 66132555 ADULT PRINT Edit 03/29/2021 04/19/2021 04/19/2021 19.62 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 19.6200 19.62 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 19.62 Materials) Invoice Items 1 66132556 ADULT PRINT Edit 03/29/2021 04/19/2021 04/19/2021 69.48 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 69.4800 69.48 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 69.48 Materials) Invoice Items 1 66132557 ADULT PRINT Edit 03/29/2021 04/19/2021 04/19/2021 15.51 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 15.5100 15.51 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 15.51 Materials) Invoice Items 1 66132559 ADULT PRINT Edit 03/29/2021 04/19/2021 04/19/2021 83.18 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 83.1800 83.18 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 83.18 Materials) Invoice Items 1 66132564 ADULT PRINT Edit 03/29/2021 04/19/2021 04/19/2021 37.79 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 37.7900 37.79 GIL Account Project Amount Run by Emily Graham on 04/15/202101:21:48 PM Page 238 of 326 Page 26 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 86132564 ADULT PRINT Edit 03/29/2021 04/19/2021 04/19/2021 37.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1582(General Fund-Library-Library Services Adult Print 37.79 Materials) Invoice Items 1 B6132569 ADULT PRINT Edit 03/29/2021 04/19/2021 04/19/2021 52.95 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 52.9500 52.95 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 52.95 Materials) Invoice Items 1 86132572 ADULT PRINT Edit 03/29/2021 04/19/2021 04/19/2021 20.17 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 20.1700 20.17 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 20.17 Materials) Invoice Items 1 86132918 ADULT PRINT HOLMES Edit 03/29/2021 04/19/2021 04/19/2021 21.82 MEMORIAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT HOLMES 1.0000 EA 21.8200 21.82 MEMORIAL GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33GFT.MISC(LIBRARY GIFTS&DONATIONS, 21.82 Print Materials) MISCELLANEOUS MEMORIAL GIFTS) Invoice Items 1 B6134468 ADULT PRINT Edit 03/30/2021 04/19/2021 04/19/2021 58.13 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 58.1300 58.13 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 58.13 Materials) Invoice Items 1 Vendor 207-BRODART COMPANY Totals Invoices 27 $1,240.80 Vendor 208-BROTHERS CONSTRUCTION ENTERPRISES INC Run by Emily Graham on 04/15/202101:21:48 PM Page 239 of 326 Page 27 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 1578 ESTIMATE#7-129 SUMMIT AVE- Edit 04/08/2021 04/19/2021 04/19/2021 04/12/2021 4,050.00 LEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#7-129 SUMMIT 1.0000 EA 4,050.0000 4,050.00 AVE-LEAD GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 50.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) 224-32-5850 1327(Community Develop Block Grant-Community BG14A.1893(BLOCK GRANT REHABILITATION CITY 4,000.00 Development-Block Grant Administration Residential Rehabilitation) WIDE,Clark 129 Summit) Invoice Items 1 1580 ESTIMATE#8-129 SUMMIT AVE- Edit 04/08/2021 04/19/2021 04/19/2021 04/12/2021 405.00 REHAB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#8-129 SUMMIT 1.0000 EA 405.0000 405.00 AVE-REHAB GIL Account Project Amount 224-32-5850 1327(Community Develop Block Grant-Community BG14A.1893(BLOCK GRANT REHABILITATION CITY 405.00 Development-Block Grant Administration Residential Rehabilitation) WIDE,Clark 129 Summit) Invoice Items 1 1581 ESTIMATE#9-129 SUMMIT AVE- Edit 04/08/2021 04/19/2021 04/19/2021 04/12/2021 782.00 RETAINER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#9-129 SUMMIT 1.0000 EA 782.0000 782.00 AVE-RETAINER GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 782.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 1581A ESTIMATE#10- 129 SUMMIT Edit 04/08/2021 04/19/2021 04/19/2021 04/12/2021 1,145.00 AVE-RETAINER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#10- 129 1.0000 EA 1,145.0000 1,145.00 SUMMIT AVE-RETAINER GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 1,145.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 240 of 326 Page 28 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 1581B ESTIMATE#11-129 SUMMIT Edit 04/08/2021 04/19/2021 04/19/2021 04/12/2021 217.00 AVE-RETAINER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#11-129 1.0000 EA 217.0000 217.00 SUMMIT AVE-RETAINER GIL Account Project Amount 224-32-5850 1327(Community Develop Block Grant-Community BG14A.1893(BLOCK GRANT REHABILITATION CITY 217.00 Development-Block Grant Administration Residential Rehabilitation) WIDE,Clark 129 Summit) Invoice Items 1 675.00 ESTIMATE#6-129 SUMMIT AVE- Edit 04/08/2021 04/19/2021 04/19/2021 04/12/2021 675.00 HEALTHY HOMES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#6- 129 SUMMIT 1.0000 EA 675.0000 675.00 AVE-HEALTHY HOMES GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 675.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 Vendor 208- BROTHERS CONSTRUCTION ENTERPRISES INC Totals Invoices 6 $7,274.00 Vendor 20349-MATTHEW BUENGER 1 FOOD&HOTEL EXPENSE Edit 04/02/2021 04/19/2021 04/19/2021 151.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FOOD&HOTEL EXPENSE 1.0000 EA 151.4600 151.46 GIL Account Project Amount 266-07-7830 1346(Road Use Tax-City Engineer-City Engineer Travel- 151.46 Professional Training) Invoice Items 1 Vendor 20349-MATTHEW BUENGER Totals Invoices 1 $151.46 Vendor 221-CAMPBELL SUPPLY CO INV-00225877 HARDWARE-BLDG MAINT Edit 04/05/2021 04/19/2021 04/19/2021 04/09/2021 33.72 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 33.7200 33.72 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 33.72 Maintenance Hardware Items) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 241 of 326 Page 29 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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-00226193 ACCY WAND MARKINGS STRIPE Edit 04/06/2021 04/19/2021 04/19/2021 23.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCY WAND MARKINGS 1.0000 EA 23.0800 23.08 STRIPE GIL Account Project Amount 266-17-7120 1577(Road Use Tax-Traffic Operations-Traffic Safety 23.08 Traffic Sign Materials&Supplies) Invoice Items 1 INV-00226596 CAP SCREWS, FLATWASHER, HEX Edit 04/07/2021 04/19/2021 04/19/2021 40.25 NUT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAP SCREWS, 1.0000 EA 40.2500 40.25 FLATWASHER,HEX NUT GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 40.25 Equipment&Supplies) Invoice Items 1 INV-00226624 LAGOON HARDWARE Edit 04/07/2021 04/19/2021 04/19/2021 88.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAGOON HARDWARE 1.0000 EA 88.5700 88.57 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 88.57 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 4 $185.62 Vendor 223-CARDINAL CONSTRUCTION INC 2021-00001822 20AG EST#7-5 SULL BROS CONV Edit 03/25/2021 04/19/2021 04/19/2021 04/07/2021 528,327.68 ADDITION-LOBBY RENO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20AG EST#7-5 SULL BROS 1.0000 EA 528,327.6800 528,327.68 CONV ADDITION-LOBBY RENO GIL Account Project Amount 420-22-6860 2152(June 2020 GO Bond Fund-Building Inspection-FSB 528,327.68 Convention Ctr Building Improvements) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 242 of 326 Page 30 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 2021-00001862 FY21 SAN MARNAN PROPERTY Edit 04/07/2021 04/19/2021 04/19/2021 26,898.00 TAX REBATE; 2ND HALF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY21 SAN MARNAN 1.0000 EA 26,898.0000 26,898.00 PROPERTY TAX REBATE;2ND HALF GIL Account Project Amount 101-08-6205 1795(Tax Increment Financing Fund-Planning&Zoning- 26,898.00 San Marnan TIF Property Tax Rebate) Invoice Items 1 Vendor 223-CARDINAL CONSTRUCTION INC Totals Invoices 2 $555,225.68 Vendor 6169-COW GOVERNMENT,LLC B280919 COMPUTER CABLES Edit 04/02/2021 04/19/2021 04/19/2021 04/03/2021 31.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLACK BOX 3.0 M USB CBLE 1.0000 EA 5.5900 5.59 GIL Account Project Amount 010-01-8220 1516(General Fund-Mayor-Administrative SVCS/MIS Minor 5.59 Computer Equipment) Conversion Item-TRIPPLITE LOFT DISPLAY 2.0000 EA 12.7100 25.42 PORT CABLE GIL Account Project Amount 010-01-8220 1516(General Fund-Mayor-Administrative SVCS/MIS Minor 25.42 Computer Equipment) Invoice Items 2 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 1 $31.01 Vendor 245-CEDAR FALLS POLICE DIVISION OCT-DEC 20 METH REIMBURSE TRI CO METH Edit 03/29/2021 04/19/2021 04/19/2021 1,965.38 HOTSPOTS OT OCT-DEC 2020 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REIMBURSE TRI CO METH 1.0000 EA 1,965.3800 1,965.38 HOTSPOTS OT OCT-DEC 2020 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11GRT.HOTS21(POLICE DEPARTMENT GRANTS AND 1,965.38 Programs Tri-County Outside Agency Expense) PROJECTS, METHAMPHETAMINE HOTSPOTS FY21) Invoice Items 1 Vendor 245-CEDAR FALLS POLICE DIVISION Totals Invoices 1 $1,965.38 Vendor 6946-CERTIFIED POWER INC Run by Emily Graham on 04/15/202101:21:48 PM Page 243 of 326 Page 31 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 40504754 CYLINDER REPAIR-PLOW Edit 03/19/2021 04/19/2021 04/19/2021 63.85 CYLINDER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CYLINDER REPAIR-PLOW 1.0000 EA 63.8500 63.85 CYLINDER GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 63.85 Service Machinery&Equipment Replacement Parts) Invoice Items 1 40504755 CYLINDER REPAIR-PLOW Edit 03/19/2021 04/19/2021 04/19/2021 63.85 CYLINDER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CYLINDER REPAIR-PLOW 1.0000 EA 63.8500 63.85 CYLINDER GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 63.85 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 6946-CERTIFIED POWER INC Totals Invoices 2 $127.70 Vendor 7977-CITY LAUNDERING CO 0001-004111 MED BOX Edit 09/24/2020 04/19/2021 04/19/2021 76.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MED BOX 1.0000 EA 76.7700 76.77 GIL Account Project Amount 520-14-5200 1314(Sanitary Sewer Fund-Waste Management-Water 76.77 Pollution-Water Pollution Control Plant Op Health Services) Invoice Items 1 0002-002054 MED BOX Edit 01/25/2021 04/19/2021 04/19/2021 79.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MED BOX 1.0000 EA 79.1400 79.14 GIL Account Project Amount 520-14-5200 1314(Sanitary Sewer Fund-Waste Management-Water 79.14 Pollution-Water Pollution Control Plant Op Health Services) Invoice Items 1 Vendor 7977-CITY LAUNDERING CO Totals Invoices 2 $155.91 Vendor 290-CLARK,BUTLER,WALSH&HAMANN Run by Emily Graham on 04/15/202101:21:48 PM Page 244 of 326 Page 32 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 58046 PROPERTY ACQ&DEV MATTERS; Edit 04/01/2021 04/19/2021 04/19/2021 1,687.00 MAR 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOWNTOWN PROPERTY 1.0000 EA 105.0000 105.00 MATTERS GIL Account Project Amount 426-08-6270 2104(Capital Improvements Fund-Planning&Zoning- 105.00 Downtown(Urban)TIF District Legal Services) Conversion Item-EWU PROPERTY MATTERS 1.0000 EA 435.0000 435.00 GIL Account Project Amount 426-08-6280 2104(Capital Improvements Fund-Planning&Zoning- 435.00 Logan Avenue TIF Legal Services) Conversion Item-GENERAL PROPERTY 1.0000 EA 270.0000 270.00 MATTERS GIL Account Project Amount 010-08-5700 1313(General Fund-Planning&Zoning-Planning&Zoning 270.00 Legal Services) Conversion Item-NE IND PARK DEV 1.0000 EA 292.0000 292.00 MATTERS GIL Account Project Amount 420-08-6220 2104(June 2020 GO Bond Fund-Planning&Zoning-NE 292.00 Industrial Site TIF Legal Services) Conversion Item-RATH PROPERTY MATTERS 1.0000 EA 375.0000 375.00 GIL Account Project Amount 419-08-6210 2104(June 2019 GO Bond Fund-Planning&Zoning-Rath 375.00 TIF District Legal Services) Conversion Item-SAN MARNAN PROPERTY 1.0000 EA 210.0000 210.00 MATTERS GIL Account Project Amount 426-08-6205 2104(Capital Improvements Fund-Planning&Zoning-San 210.00 Marnan TIF Legal Services) Invoice Items 6 Vendor 290-CLARK,BUTLER,WALSH&HAMANN Totals Invoices 1 $1,687.00 Vendor 20454-COMMUNITY ELECTRIC,INC 2021-00001872 PROJECT 2316 RIVERFRONT Edit 04/09/2021 04/19/2021 04/19/2021 33,926.40 ELECTRICAL REPAIRS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROJECT 2316 1.0000 EA 33,926.4000 33,926.40 RIVERFRONT ELECTRICAL REPAIRS GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 33,926.40 Insurance Claims) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 245 of 326 Page 33 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 20454-COMMUNITY ELECTRIC,INC Totals Invoices 1 $33,926.40 Vendor 11637-CON-AGRA FOODS 2021-00001881 FY21 MIDPORT PROPERTY TAX Edit 03/25/2021 04/19/2021 04/19/2021 139,681.00 REBATE; 2ND HALF; PH III P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY21 MIDPORT PROPERTY 1.0000 EA 139,681.0000 139,681.00 TAX REBATE; 2ND HALF; PH III GIL Account Project Amount 101-08-6260 1795(Tax Increment Financing Fund-Planning&Zoning- 139,681.00 Midport TIF District Property Tax Rebate) Invoice Items 1 Vendor 11637-CON-AGRA FOODS Totals Invoices 1 $139,681.00 Vendor 11213-COOLEY PUMPING LLC 119904 SERVICE-DOG PARK Edit 04/30/2021 04/19/2021 04/19/2021 101.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-DOG PARK 1.0000 EA 101.9900 101.99 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 101.99 Other Contractual Services) Invoice Items 1 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 1 $101.99 Vendor 21958-COREPHP,LLC 7949 SITE SUPPORT JOOMLA& Edit 02/28/2021 04/19/2021 04/19/2021 350.00 EXTENSION UPDATES(2 HOURS) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SITE SUPPORT JOOMLA& 1.0000 EA 350.0000 350.00 EXTENSION UPDATES(2 HOURS) GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 350.00 Services Data Processing Services) Invoice Items 1 Vendor 21958-COREPHP,LLC Totals Invoices 1 $350.00 Vendor 7625-COURIER 04/27/2021 MEMBERSHIP SUBSCRIPTION Edit 04/27/2021 04/19/2021 04/19/2021 204.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MEMBERSHIP 1.0000 EA 204.0000 204.00 SUBSCRIPTION GIL Account Project Amount Run by Emily Graham on 04/15/202101:21:48 PM Page 246 of 326 Page 34 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 04/27/2021 MEMBERSHIP SUBSCRIPTION Edit 04/27/2021 04/19/2021 04/19/2021 204.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 283-13-5452 1392(Housing Programs-Housing Authority-Section 8 204.00 Subscriptions) Invoice Items 1 196351 PROOF OF PUBLICATION Edit 04/06/2021 04/19/2021 04/19/2021 40.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PROOF OF PUBLICATION 1.0000 EA 40.7400 40.74 GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 40.74 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 7625-COURIER Totals Invoices 2 $244.74 Vendor 21265-CREATIVE IMPACT COMPANY,LLC 176328 SHIRTS FOR PARTICIPANTS Edit 03/29/2021 04/19/2021 04/19/2021 5,991.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHIRTS FOR PARTICIPANTS 1.0000 EA 5,991.0000 5,991.00 GIL Account Project Amount 010-37-4200 1566(General Fund-Leisure Services-Sports&Youth 5,991.00 Services Optimist Sports Equipment&Supplies) Invoice Items 1 2021-00001845 MEMORIAL PLAQUES-J. Edit 04/02/2021 04/19/2021 04/19/2021 388.99 CARLTON,YOGI P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MEMORIAL PLAQUES-J. 1.0000 EA 388.9900 388.99 CARLTON,YOGI GIL Account Project Amount 010-37-4105 1567(General Fund-Leisure Services-Leisure Services 37GFT.0008(PARKS GIFT AND TRUST ACCOUNT, 388.99 Projects Recreational Equipment&Supplies) TREE MEMORIAL-PARKS AND GOLF) Invoice Items 1 Vendor 21265-CREATIVE IMPACT COMPANY,LLC Totals Invoices 2 $6,379.99 Vendor 21061-CZ PROPERTY SERVICES LLC 5294 RT-SNOW REMOVAL Edit 04/09/2021 04/19/2021 04/19/2021 278.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-SNOW REMOVAL 1.0000 EA 278.3900 278.39 GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 278.39 Towers Other Contractual Services) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 247 of 326 Page 35 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 21061-CZ PROPERTY SERVICES LLC Totals Invoices 1 $278.39 Vendor 9891-D&D TIRE INC 354406 TIRE REPAIR Edit 04/06/2021 04/19/2021 04/19/2021 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRE REPAIR 1.0000 EA 200.0000 200.00 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 200.00 Vehicle Replacement Parts) Invoice Items 1 Vendor 9891-D&D TIRE INC Totals Invoices 1 $200.00 Vendor 4577-D&J OIL COMPANY 71556 GASOLINE-SHOP Edit 04/07/2021 04/19/2021 04/19/2021 609.84 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 609.8400 609.84 GIL Account Project Amount 010-37-4100 1533(General Fund-Leisure Services-Leisure Services-Parks 609.84 Fuel Expense) Invoice Items 1 Vendor 4577-D&J OIL COMPANY Totals Invoices 1 $609.84 Vendor 12290-DIAMOND MOWERS,INC. 0195078-IN FLAIL KNIVES Edit 04/01/2021 04/19/2021 04/19/2021 497.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLAIL KNIVES 1.0000 EA 497.2300 497.23 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 497.23 Vehicle Replacement Parts) Invoice Items 1 Vendor 12290-DIAMOND MOWERS,INC.Totals Invoices 1 $497.23 Vendor 22135-MONESHA DICKENS 2021-00001865 RELOCATION 229 HALSTEAD-4 Edit 04/12/2021 04/19/2021 04/19/2021 04/12/2021 632.00 NIGHTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RELOCATION 229 1.0000 EA 632.0000 632.00 HALSTEAD-4 NIGHTS GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.RELO(20 LEAD HAZARD CONTROL GRANT, 632.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT RELOCATION) Invoice Items 1 Vendor 22135- MONESHA DICKENS Totals Invoices 1 $632.00 Run by Emily Graham on 04/15/202101:21:48 PM Page 248 of 326 Page 36 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 328-DICKEY'S PRINTING INC 45589 SHIRTS FOR PARTICIPANTS Edit 04/01/2021 04/19/2021 04/19/2021 4,150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHIRTS FOR PARTICIPANTS 1.0000 EA 4,150.0000 4,150.00 GIL Account Project Amount 010-37-4200 1567(General Fund-Leisure Services-Sports&Youth 4,150.00 Services Recreational Equipment&Supplies) Invoice Items 1 Vendor 328-DICKEY'S PRINTING INC Totals Invoices 1 $4,150.00 Vendor 5318-DOMINO'S PIZZA INC. 14599 CONCESSIONS- 1553 Edit 04/03/2021 04/19/2021 04/19/2021 63.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS- 1553 1.0000 EA 63.0000 63.00 GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 63.00 Merchandise for Resale) Invoice Items 1 Vendor 5318-DOMINO'S PIZZA INC.Totals Invoices 1 $63.00 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 7076642-00 HOPE MARTIN REPAIRS Edit 03/31/2021 04/19/2021 04/19/2021 48.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOPE MARTIN REPAIRS 1.0000 EA 48.8300 48.83 GIL Account Project Amount 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks 48.83 Electrical Supplies) Invoice Items 1 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 1 $48.83 Vendor 484-FARNSWORTH ELECTRONICS 13255 9 PIN 6FT CABLE Edit 01/22/2021 04/19/2021 04/19/2021 19.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-9 PIN 6FT CABLE 1.0000 EA 19.9500 19.95 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 19.95 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 1 $19.95 Vendor 486-FEDEX Run by Emily Graham on 04/15/202101:21:48 PM Page 249 of 326 Page 37 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 7-331-93296 SHIPPING CHARGES ENDING Edit 04/07/2021 04/19/2021 04/19/2021 13.42 APRIL 7, 2021-WPD 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 13.4200 13.42 ENDING APRIL 7, 2021-WPD GIL Account Project Amount 010-11-1100 1343(General Fund-Police Department-Police Operations 13.42 Postage&Mailing Expense) Invoice Items 1 Vendor 486-FEDEX Totals Invoices 1 $13.42 Vendor 11488-FERGUSON ENTERPRISES,INC. 8326009 URINAL Edit 03/24/2021 04/19/2021 04/19/2021 597.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-URINAL 1.0000 EA 597.0000 597.00 GIL Account Project Amount 010-37-4180 1565(General Fund-Leisure Services-SportsPlex Plumbing, 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 597.00 Sewage&Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 8274208 WARREN PLUMBING REPAIRS Edit 03/29/2021 04/19/2021 04/19/2021 893.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WARREN PLUMBING 1.0000 EA 893.7500 893.75 REPAIRS GIL Account Project Amount 010-37-4120 1565(General Fund-Leisure Services-Golf Courses 893.75 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 8357432 PVC CEMENT Edit 04/06/2021 04/19/2021 04/19/2021 27.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PVC CEMENT 1.0000 EA 27.3500 27.35 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 27.35 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 3 $1,518.10 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC Run by Emily Graham on 04/15/202101:21:48 PM Page 250 of 326 Page 38 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 200-1030413-1 AUTOMATED VEHICLE LOCATION Edit 04/01/2021 04/19/2021 04/19/2021 160.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUTOMATED VEHICLE 1.0000 EA 160.0000 160.00 LOCATION GIL Account Project Amount 266-07-7830 1378(Road Use Tax-City Engineer-City Engineer Other 160.00 Equipment Repair&Maintenance) Invoice Items 1 200-1030413 FLAT DATA PLAN Edit 03/31/2021 04/19/2021 04/19/2021 860.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FLAT DATA PLAN 1.0000 EA 860.0000 860.00 GIL Account Project Amount 266-19-7100 1390(Road Use Tax-Street Department-Street 775.72 Maintenance Other Contractual Services) 266-17-7120 1390(Road Use Tax-Traffic Operations-Traffic Safety Other 84.28 Contractual Services) Invoice Items 1 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC Totals Invoices 2 $1,020.00 Vendor 4516-FRIENDS OF THE LIBRARY 2021-00001852 REIMBURSE FOR CC USE FOR Edit 04/02/2021 04/19/2021 04/19/2021 15.00 FACEBOOK WPLBOOKDROP 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 15.0000 15.00 FOR FACEBOOK WPLBOOKDROP GIL Account Project Amount 010-33-3100 1520(General Fund-Library-Library Services Computer 15.00 Software) Invoice Items 1 2021-00001853 REIMBURSE FOR CC USE Edit 04/07/2021 04/19/2021 04/19/2021 13.00 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 13.0000 13.00 MONTHLY WEBSITE DOMAIN FEE GIL Account Project Amount 010-33-3100 1339(General Fund-Library-Library Services Data 13.00 Communication) Invoice Items 1 Vendor 4516-FRIENDS OF THE LIBRARY Totals Invoices 2 $28.00 Vendor 13601-FRONTIER TECHNOLOGY,LLC Run by Emily Graham on 04/15/202101:21:48 PM Page 251 of 326 Page 39 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 01-032921 LABOR&PARTS TO REPAIR& Edit 03/29/2021 04/19/2021 04/19/2021 1,302.50 REPLACE PD CAMERAS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LABOR&PARTS TO REPAIR 1.0000 EA 1,302.5000 1,302.50 &REPLACE PD CAMERAS GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 1,302.50 Services Computer Software) Invoice Items 1 Vendor 13601-FRONTIER TECHNOLOGY,LLC Totals Invoices 1 $1,302.50 Vendor 515-GALE/CENGAGE LEARNING 73949016 ADULT PRINT Edit 03/10/2021 04/19/2021 04/19/2021 13.49 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 13.4900 13.49 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 13.49 Materials) Invoice Items 1 73954731 ADULT PRINT Edit 03/11/2021 04/19/2021 04/19/2021 13.49 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 13.4900 13.49 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 13.49 Materials) Invoice Items 1 73987358 ADULT PRINT Edit 03/17/2021 04/19/2021 04/19/2021 27.74 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 27.7400 27.74 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 27.74 Materials) Invoice Items 1 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 3 $54.72 Vendor 2206-GALLS LLC Run by Emily Graham on 04/15/202101:21:48 PM Page 252 of 326 Page 40 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 018024733 BUCKLE LESS OUTER DUTY BELT Edit 03/31/2021 04/19/2021 04/19/2021 194.89 (2)&INNER TROUSER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BUCKLE LESS OUTER DUTY 1.0000 EA 194.8900 194.89 BELT(2)&INNER TROUSER GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 194.89 Uniforms) Invoice Items 1 Vendor 2206-GALLS LLC Totals Invoices 1 $194.89 Vendor 530-GENERAL TRAFFIC CONTROLS,INC 20981 T1904 ASTRO BRACKETS., Edit 04/08/2021 04/19/2021 04/19/2021 399.00 EVANSDALE ACCIDENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1904 ASTRO BRACKETS., 1.0000 EA 399.0000 399.00 EVANSDALE ACCIDENT GIL Account Project Amount 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety 399.00 Electrical Supplies) Invoice Items 1 Vendor 530-GENERAL TRAFFIC CONTROLS,INC Totals Invoices 1 $399.00 Vendor 538-GIERKE-ROBINSON COMPANY INC 3125542 SURVEY SUPPLIES Edit 04/02/2021 04/19/2021 04/19/2021 46.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURVEY SUPPLIES 1.0000 EA 46.5900 46.59 GIL Account Project Amount 266-07-7830 1562(Road Use Tax-City Engineer-City Engineer Surveying 46.59 Supplies) Invoice Items 1 3125785-000 BLADE FOR CONCRETE SAW Edit 04/08/2021 04/19/2021 04/19/2021 301.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLADE FOR CONCRETE 1.0000 EA 301.7200 301.72 SAW GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 301.72 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 Vendor 538-GIERKE-ROBINSON COMPANY INC Totals Invoices 2 $348.31 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Run by Emily Graham on 04/15/202101:21:48 PM Page 253 of 326 Page 41 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 119-1063195 TIRES Edit 03/23/2021 04/19/2021 04/19/2021 708.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 708.9400 708.94 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 708.94 Service Vehicle Replacement Parts) Invoice Items 1 119-1063238 TIRES Edit 04/01/2021 04/19/2021 04/19/2021 207.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 207.2800 207.28 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 207.28 Service Vehicle Replacement Parts) Invoice Items 1 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 2 $916.22 Vendor 21924-GORDON FLESCH COMPANY IN 3278252 COPIER CONTRACT Edit 04/01/2021 04/19/2021 04/19/2021 46.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER CONTRACT 1.0000 EA 46.1800 46.18 GIL Account Project Amount 283-13-5452 1376(Housing Programs-Housing Authority-Section 8 46.18 Office Equipment Repair&Maintenance) Invoice Items 1 Vendor 21924-GORDON FLESCH COMPANY Totals Invoices 1 $46.18 Vendor 553-GRAINGER 9858492565 SEWAGE EJECTOR PUMP Edit 04/05/2021 04/19/2021 04/19/2021 1,160.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEWAGE EJECTOR PUMP 1.0000 EA 1,160.3900 1,160.39 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 1,160.39 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 254 of 326 Page 42 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 9860765032 CAM AND GROOVE COUPLING Edit 04/07/2021 04/19/2021 04/19/2021 57.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAM AND GROOVE 1.0000 EA 57.6800 57.68 COUPLING GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 57.68 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 9864246716 NYLON PIPE BRUSH Edit 04/09/2021 04/19/2021 04/19/2021 23.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NYLON PIPE BRUSH 1.0000 EA 23.6600 23.66 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 23.66 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 553-GRAINGER Totals Invoices 3 $1,241.73 Vendor 13059-GROUND SUPPORT SPECIALIST LLC 20-1522 CHECK VALVE FOR DEICER Edit 12/17/2020 04/19/2021 04/19/2021 04/07/2021 129.87 TRUCK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHECK VALVE FOR DEICER 1.0000 EA 129.8700 129.87 TRUCK GIL Account Project Amount 010-29-7700 1571 (General Fund-Airport Commission-Airport 129.87 Administration Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 13059-GROUND SUPPORT SPECIALIST LLC Totals Invoices 1 $129.87 Vendor 564-GROUT MUSEUM OF HISTORY AND SCIENCE 2021-4 April Property Taxes Edit 04/19/2021 04/19/2021 04/19/2021 252,414.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 240,597.6600 240,597.66 GIL Account Project Amount 010-01-4220 1393(General Fund-Mayor-Grout Museum Contributions& 240,597.66 Subsidies) Conversion Item 1.0000 EA 11,816.7400 11,816.74 GIL Account Project Amount 010-01-4220 1393 (General Fund-Mayor-Grout Museum Contributions& 11,816.74 Subsidies) Invoice Items 2 Run by Emily Graham on 04/15/202101:21:48 PM Page 255 of 326 Page 43 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 564-GROUT MUSEUM OF HISTORY AND SCIENCE Totals Invoices 1 $252,414.40 Vendor 22134-LINDSEY GRUVER 2021-00001856 RELOCATION 8 NIGHTS-727 Edit 04/12/2021 04/19/2021 04/19/2021 04/12/2021 1,520.00 BALTIMORE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RELOCATION 8 NIGHTS- 1.0000 EA 1,520.0000 1,520.00 727 BALTIMORE GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.RELO(20 LEAD HAZARD CONTROL GRANT, 1,520.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT RELOCATION) Invoice Items 1 Vendor 22134-LINDSEY GRUVER Totals Invoices 1 $1,520.00 Vendor 1650-H.D.INDUSTRIES 30864 FOAM STRIPS Edit 03/30/2021 04/19/2021 04/19/2021 60.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FOAM STRIPS 1.0000 EA 60.7500 60.75 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 60.75 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1650-H.D.INDUSTRIES Totals Invoices 1 $60.75 Vendor 13038-HALL&ASSOCIATES PLLC 10975 PROFESSIONAL SERVICES Edit 04/08/2021 04/19/2021 04/19/2021 11,995.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROFESSIONAL SERVICES 1.0000 EA 11,995.0000 11,995.00 GIL Account Project Amount 520-14-5200 1313(Sanitary Sewer Fund-Waste Management-Water 11,995.00 Pollution-Water Pollution Control Plant Op Legal Services) Invoice Items 1 Vendor 13038-HALL&ASSOCIATES PLLC Totals Invoices 1 $11,995.00 Vendor 20449-CONSTANCE HANNA 2021-00001844 REPAIR KNEE PAD ON FIRE GEAR Edit 03/29/2021 04/19/2021 04/19/2021 20.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIR KNEE PAD ON FIRE 1.0000 EA 20.0000 20.00 GEAR GIL Account Project Amount 010-12-1400 1573(General Fund-Fire Department-Fire Protection 20.00 Service Safety&Protective Equipment) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 256 of 326 Page 44 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 20449-CONSTANCE HANNA Totals Invoices 1 $20.00 Vendor 10171-HANSEN'S FARM FRESH DAIRY 2011845 CONCESSIONS-YOUNG ARENA Edit 01/29/2021 04/19/2021 04/19/2021 75.00 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 75.0000 75.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 75.00 Merchandise for Resale) Invoice Items 1 2011972 CONCESSIONS-YOUNG ARENA Edit 02/11/2021 04/19/2021 04/19/2021 80.00 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 80.0000 80.00 ARENA GIL Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena 80.00 Merchandise for Resale) Invoice Items 1 Vendor 10171-HANSEN'S FARM FRESH DAIRY Totals Invoices 2 $155.00 Vendor 587-HAWKEYE ALARM&SIGNAL 84297 QUARTERLY ALARM CHARGES Edit 03/30/2021 04/19/2021 04/19/2021 138.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QUARTERLY ALARM 1.0000 EA 138.0000 138.00 CHARGES GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 138.00 Contractual Services) Invoice Items 1 Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 1 $138.00 Vendor 1839-HAWKEYE FIRE&SAFETY 53558 FORESTRY FIRST AID BAGS Edit 04/06/2021 04/19/2021 04/19/2021 660.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FORESTRY FIRST AID BAGS 1.0000 EA 660.0000 660.00 GIL Account Project Amount 010-37-4100 1573(General Fund-Leisure Services-Leisure Services-Parks 660.00 Safety&Protective Equipment) Invoice Items 1 Vendor 1839-HAWKEYE FIRE&SAFETY Totals Invoices 1 $660.00 Vendor 21823-HAWKINS ASH CPA's,LLP Run by Emily Graham on 04/15/202101:21:48 PM Page 257 of 326 Page 45 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 3129942 RT-FEE ACCOUNTANT Edit 04/07/2021 04/19/2021 04/19/2021 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-FEE ACCOUNTANT 1.0000 EA 200.0000 200.00 GIL Account Project Amount 283-13-5450 1311 (Housing Programs-Housing Authority-Ridgeway 200.00 Towers Accounting&Clerical Service) Invoice Items 1 3129943 S8-FEE ACCOUNTANT Edit 04/07/2021 04/19/2021 04/19/2021 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-S8-FEE ACCOUNTANT 1.0000 EA 500.0000 500.00 GIL Account Project Amount 283-13-5452 1311 (Housing Programs-Housing Authority-Section 8 500.00 Accounting&Clerical Service) Invoice Items 1 Vendor 21823-HAWKINS ASH CPA's,LLP Totals Invoices 2 $700.00 Vendor 3866-HOBBY LOBBY STORES,INC. 100941773 CLASS SUP-DINO HUNT Edit 04/05/2021 04/19/2021 04/19/2021 04/19/2021 80.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLASS SUP-DINO HUNT 1.0000 EA 80.6400 80.64 GIL Account Project Amount 010-26-4208 1524(General Fund-Cultural/Arts Commission-Youth 80.64 Pavilion Workshop&Class Supplies) Invoice Items 1 Vendor 3866-HOBBY LOBBY STORES,INC.Totals Invoices 1 $80.64 Vendor 642-HR GREEN,INC. 142481 CONT 1020 SHAULIS ROAD Edit 04/02/2021 04/19/2021 04/19/2021 4,381.00 DESIGN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1020 SHAULIS ROAD 1.0000 EA 4,381.0000 4,381.00 DESIGN GIL Account Project Amount 290-07-7500 2103(Grant Funded Projects-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 2,190.50 Construction Engineering&Consulting) FY21 SHAULIS RD RISE PROJECT) 420-07-7500 2103(June 2020 GO Bond Fund-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 2,190.50 Construction Engineering&Consulting) FY21 SHAULIS RD RISE PROJECT) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 258 of 326 Page 46 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 142396 CONSULTING SRVCS THRU MAR Edit 04/01/2021 04/19/2021 04/19/2021 13,180.50 12,2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HAZ SUB 1.0000 EA 8,724.7500 8,724.75 GIL Account Project Amount 290-08-6100 2103(Grant Funded Projects-Planning&Zoning-Economic 08EPA.HAZFFY20(EPA GRANTS FOR PLANNING DEPT, 8,724.75 Development Engineering&Consulting) FY20 BROWNFIELDS ASSESSMENT) Conversion Item-PET ASSESS EXPENSES 1.0000 EA 4,455.7500 4,455.75 GIL Account Project Amount 290-08-6100 2103(Grant Funded Projects-Planning&Zoning-Economic 08EPA.PETFFY20(EPA GRANTS FOR PLANNING DEPT, 4,455.75 Development Engineering&Consulting) FY20 BROWNFIELDS ASSESSMENT) Invoice Items 2 Vendor 642-HR GREEN,INC.Totals Invoices 2 $17,561.50 Vendor 21609-I&S GROUP,INC 71236 19AN #19-23189 5 SULL BROS Edit 03/31/2021 04/19/2021 04/19/2021 04/08/2021 500.00 CONV CNTR ROOF FACADE IMPROVEMENTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 19AN #19-23189 5 SULL 1.0000 EA 500.0000 500.00 BROS CONV CNTR ROOF FACADE IMPROVEMENTS GIL Account Project Amount 420-22-6860 2103(June 2020 GO Bond Fund-Building Inspection-FSB 500.00 Convention Ctr Engineering&Consulting) Invoice Items 1 71239 20AG PROF FEES-5 SULL BROS Edit 03/31/2021 04/19/2021 04/19/2021 04/08/2021 5,002.00 ADDITION-LOBBY RENO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20AG PROF FEES-5 SULL 1.0000 EA 5,002.0000 5,002.00 BROS ADDITION-LOBBY RENO GIL Account Project Amount 420-22-6860 2152(June 2020 GO Bond Fund-Building Inspection-FSB 5,002.00 Convention Ctr Building Improvements) Invoice Items 1 71241 20AG 5 BROS 2ND FLR MTG Edit 03/31/2021 04/19/2021 04/19/2021 04/08/2021 54,125.00 ROOMS&LOBBY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20AG 5 BROS 2ND FLR MTG 1.0000 EA 54,125.0000 54,125.00 ROOMS&LOBBY GIL Account Project Amount Run by Emily Graham on 04/15/202101:21:48 PM Page 259 of 326 Page 47 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 71241 20AG 5 BROS 2ND FLR MTG Edit 03/31/2021 04/19/2021 04/19/2021 04/08/2021 54,125.00 ROOMS&LOBBY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 420-22-6860 2152(June 2020 GO Bond Fund-Building Inspection-FSB 54,125.00 Convention Ctr Building Improvements) Invoice Items 1 71244 20AG PROF FEES-5 SULL BROS Edit 03/31/2021 04/19/2021 04/19/2021 04/08/2021 112.50 ADDITION-LOBBY FURNITURE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20AG PROF FEES-5 SULL 1.0000 EA 112.5000 112.50 BROS ADDITION-LOBBY FURNITURE GIL Account Project Amount 420-22-6860 2152(June 2020 GO Bond Fund-Building Inspection-FSB 112.50 Convention Ctr Building Improvements) Invoice Items 1 Vendor 21609-I&S GROUP,INC Totals Invoices 4 $59,739.50 Vendor 730-I W I MOTOR PARTS 2278838 CREDIT Edit 05/12/2020 04/19/2021 04/19/2021 (1,668.26) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (1,668.2600) (1,668.26) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (1,668.26) Service Machinery&Equipment Replacement Parts) Invoice Items 1 2285989 CREDIT Edit 06/22/2020 04/19/2021 04/19/2021 (14.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (14.0000) (14.00) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (14.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 1758932 CARBIDE CUTTER Edit 10/12/2020 04/19/2021 04/19/2021 15.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARBIDE CUTTER 1.0000 EA 15.3000 15.30 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 15.30 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 260 of 326 Page 48 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 2329833 CEM BT-SPRAYER/PB BLASTER Edit 03/04/2021 04/19/2021 04/19/2021 42.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CEM BT-SPRAYER/PB 1.0000 EA 42.2200 42.22 BLASTER GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 42.22 Machinery&Equipment Replacement Parts) Invoice Items 1 2329909 BOOT-IGNITION/SPARK PLUGS Edit 03/04/2021 04/19/2021 04/19/2021 82.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOOT-IGNITION/SPARK 1.0000 EA 82.7600 82.76 PLUGS GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 82.76 Machinery&Equipment Replacement Parts) Invoice Items 1 2329914 TENSIONER Edit 03/04/2021 04/19/2021 04/19/2021 44.82 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TENSIONER 1.0000 EA 44.8200 44.82 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 44.82 Machinery&Equipment Replacement Parts) Invoice Items 1 2330145 CREDIT Edit 03/05/2021 04/19/2021 04/19/2021 (189.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (189.0000) (189.00) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (189.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 2330489 LAMP Edit 03/08/2021 04/19/2021 04/19/2021 29.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAMP 1.0000 EA 29.0800 29.08 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 29.08 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 261 of 326 Page 49 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 1819470 BACK UP ALARM Edit 03/10/2021 04/19/2021 04/19/2021 82.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BACK UP ALARM 1.0000 EA 82.8300 82.83 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 82.83 Service Machinery&Equipment Replacement Parts) Invoice Items 1 4092113 BACK UP ALARM Edit 03/10/2021 04/19/2021 04/19/2021 27.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BACK UP ALARM 1.0000 EA 27.6100 27.61 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 27.61 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2331130 BOOT-IGNITION/SPARK PLUGS Edit 03/11/2021 04/19/2021 04/19/2021 49.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOOT-IGNITION/SPARK 1.0000 EA 49.3800 49.38 PLUGS GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 49.38 Machinery&Equipment Replacement Parts) Invoice Items 1 122523271 HUBASY-WHEEL Edit 03/12/2021 04/19/2021 04/19/2021 662.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HUBASY-WHEEL 1.0000 EA 662.4000 662.40 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 662.40 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2331280 BALLJOINTS Edit 03/12/2021 04/19/2021 04/19/2021 208.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BALL JOINTS 1.0000 EA 208.8600 208.86 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 208.86 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 262 of 326 Page 50 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 2331355 GREASE SEALS Edit 03/12/2021 04/19/2021 04/19/2021 95.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GREASE SEALS 1.0000 EA 95.2400 95.24 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 95.24 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2331535 HUB AND BEARING MOUNTING Edit 03/15/2021 04/19/2021 04/19/2021 41.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HUB AND BEARING 1.0000 EA 41.3400 41.34 MOUNTING GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 41.34 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2331851 HORN KIT Edit 03/16/2021 04/19/2021 04/19/2021 42.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HORN KIT 1.0000 EA 42.3800 42.38 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 42.38 Machinery&Equipment Replacement Parts) Invoice Items 1 2332011 ATC HOLDER W/COVER Edit 03/17/2021 04/19/2021 04/19/2021 5.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ATC HOLDER W/COVER 1.0000 EA 5.1600 5.16 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 5.16 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5284057 ATC HOLDER W/COVER Edit 03/17/2021 04/19/2021 04/19/2021 2.58 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ATC HOLDER W/COVER 1.0000 EA 2.5800 2.58 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2.58 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 263 of 326 Page 51 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 7172915 ATC HOLDER W/COVER Edit 03/17/2021 04/19/2021 04/19/2021 2.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ATC HOLDER W/COVER 1.0000 EA 2.5800 2.58 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2.58 Service Machinery&Equipment Replacement Parts) Invoice Items 1 8171439 ATC HOLDER W/COVER Edit 03/17/2021 04/19/2021 04/19/2021 2.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ATC HOLDER W/COVER 1.0000 EA 2.5800 2.58 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2.58 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1823068 QUICK GEL SUPER GLUE Edit 03/18/2021 04/19/2021 04/19/2021 1.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QUICK GEL SUPER GLUE 1.0000 EA 1.7300 1.73 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 1.73 Machinery&Equipment Replacement Parts) Invoice Items 1 2332166 THREADLOCKER Edit 03/18/2021 04/19/2021 04/19/2021 25.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-THREADLOCKER 1.0000 EA 25.2800 25.28 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 25.28 Machinery&Equipment Replacement Parts) Invoice Items 1 2332362 STARTER SOLENOID Edit 03/19/2021 04/19/2021 04/19/2021 23.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STARTER SOLENOID 1.0000 EA 23.7300 23.73 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 23.73 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2332457 BULBS Edit 03/19/2021 04/19/2021 04/19/2021 8.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BULBS 1.0000 EA 8.6000 8.60 GIL Account Project Amount Run by Emily Graham on 04/15/202101:21:48 PM Page 264 of 326 Page 52 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 2332457 BULBS Edit 03/19/2021 04/19/2021 04/19/2021 8.60 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 8.60 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2332467 AMG HI-AMP STUD MOUNT Edit 03/19/2021 04/19/2021 04/19/2021 5.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMG HI-AMP STUD MOUNT 1.0000 EA 5.3400 5.34 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 5.34 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 1824379 BRAKE PADS Edit 03/22/2021 04/19/2021 04/19/2021 216.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKE PADS 1.0000 EA 216.0500 216.05 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 216.05 Machinery&Equipment Replacement Parts) Invoice Items 1 1824724 BRAKE CALIPER BRACKET Edit 03/22/2021 04/19/2021 04/19/2021 4.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKE CALIPER BRACKET 1.0000 EA 4.7800 4.78 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 4.78 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2332722 BATTERY Edit 03/22/2021 04/19/2021 04/19/2021 101.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERY 1.0000 EA 101.9700 101.97 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 101.97 Machinery&Equipment Replacement Parts) Invoice Items 1 2332806 BRAKE CALIPER BRACKET Edit 03/22/2021 04/19/2021 04/19/2021 4.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKE CALIPER BRACKET 1.0000 EA 4.7800 4.78 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 4.78 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 265 of 326 Page 53 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 2332894 CREDIT Edit 03/23/2021 04/19/2021 04/19/2021 (9.56) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (9.5600) (9.56) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (9.56) Service Machinery&Equipment Replacement Parts) Invoice Items 1 1825795 VACUUM TUBING Edit 03/24/2021 04/19/2021 04/19/2021 18.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VACUUM TUBING 1.0000 EA 18.9000 18.90 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 18.90 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1826695 MANUAL LOCKING HUB ASSEM Edit 03/25/2021 04/19/2021 04/19/2021 124.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MANUAL LOCKING HUB 1.0000 EA 124.3700 124.37 ASSEM GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 124.37 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2333918 TENSION ER/SERPENTIN E BELT Edit 03/29/2021 04/19/2021 04/19/2021 73.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TENSION ER/SERPENTIN E 1.0000 EA 73.9700 73.97 BELT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 73.97 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2334032 BRAKES Edit 03/29/2021 04/19/2021 04/19/2021 596.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRAKES 1.0000 EA 596.2800 596.28 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 596.28 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 266 of 326 Page 54 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 5285833 BRAKE PADS Edit 03/29/2021 04/19/2021 04/19/2021 95.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKE PADS 1.0000 EA 95.9800 95.98 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 95.98 Machinery&Equipment Replacement Parts) Invoice Items 1 2334367 1/4 FEM. BODY A-STYLE Edit 03/31/2021 04/19/2021 04/19/2021 38.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1/4 FEM. BODY A-STYLE 1.0000 EA 38.5800 38.58 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 38.58 Machinery&Equipment Replacement Parts) Invoice Items 1 2334401 BLACK 1/2 ID CV TUBE Edit 03/31/2021 04/19/2021 04/19/2021 17.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLACK 1/2 ID CV TUBE 1.0000 EA 17.0000 17.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 17.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2334484 WHEEL NUT Edit 03/31/2021 04/19/2021 04/19/2021 13.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WHEEL NUT 1.0000 EA 13.5000 13.50 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 13.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 730-I W I MOTOR PARTS Totals Invoices 38 $927.14 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 91034959 BATTERIES Edit 03/31/2021 04/19/2021 04/19/2021 542.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERIES 1.0000 EA 542.5500 542.55 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 542.55 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 267 of 326 Page 55 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 91035077 #452 BATTERY Edit 04/09/2021 04/19/2021 04/19/2021 120.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#452 BATTERY 1.0000 EA 120.4700 120.47 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 120.47 Vehicle Replacement Parts) Invoice Items 1 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 2 $663.02 Vendor 10593-IOWA DIVISION OF LABOR SERVICE 177989 ANNUAL HOT WATER HEATER Edit 04/07/2021 04/19/2021 04/19/2021 40.00 INSPECTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL HOT WATER 1.0000 EA 40.0000 40.00 HEATER INSPECTION GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 40.00 Administration Building&Grounds Maintenance) Invoice Items 1 177761 BOILER INSPECTIONS ADMIN B1 Edit 03/26/2021 04/19/2021 04/19/2021 160.00 B2 B3, DIGESTER 3 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOILER INSPECTIONS 1.0000 EA 160.0000 160.00 ADMIN Bl B2 B3, DIGESTER 3 GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 160.00 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 177839 BOILER INSPECTIONS DIGESTER Edit 03/29/2021 04/19/2021 04/19/2021 40.00 B2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOILER INSPECTIONS 1.0000 EA 40.0000 40.00 DIGESTER B2 GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 40.00 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 Vendor 10593-IOWA DIVISION OF LABOR SERVICE Totals Invoices 3 $240.00 Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Run by Emily Graham on 04/15/202101:21:48 PM Page 268 of 326 Page 56 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 21474 COMP PLAN; MAR 2021 Edit 03/31/2021 04/19/2021 04/19/2021 7,155.00 EXPENSES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COMP PLAN; MAR 2021 1.0000 EA 7,155.0000 7,155.00 EXPENSES GIL Account Project Amount 417-08-6100 2103(June 2017 GO Bond Fund-Planning&Zoning- 7,155.00 Economic Development Engineering&Consulting) Invoice Items 1 Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 1 $7,155.00 Vendor 21553-IOWA PHYSICIANS CLINIC MEDICAL P1358838490 HIRING TEST/BRUESS Edit 03/10/2021 04/19/2021 04/19/2021 216.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HIRING TEST/BRUESS 1.0000 EA 216.0000 216.00 GIL Account Project Amount 010-12-1400 1314(General Fund-Fire Department-Fire Protection 216.00 Service Health Services) Invoice Items 1 Vendor 21553-IOWA PHYSICIANS CLINIC MEDICAL Totals Invoices 1 $216.00 Vendor 2358-IOWA STATE UNIVERSITY ITRNS-TIM197-1 dTIMMS SUPPORT Edit 04/01/2021 04/19/2021 04/19/2021 2,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-dTIMMS SUPPORT 1.0000 EA 2,500.0000 2,500.00 GIL Account Project Amount 266-07-7830 1520(Road Use Tax-City Engineer-City Engineer Computer 1,500.00 Software) 205-07-7830 1390(Local Option Sales Tax-City Engineer-City Engineer 1,000.00 Other Contractual Services) Invoice Items 1 Vendor 2358-IOWA STATE UNIVERSITY Totals Invoices 1 $2,500.00 Vendor 4895-IOWA WORKFORCE DEVELOPMENT 193158 ELEV PERMIT*3160(REAR Edit 03/26/2021 04/19/2021 04/19/2021 04/06/2021 75.00 HYDRO)LIBRARY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELEV PERMIT#3160(REAR 1.0000 EA 75.0000 75.00 HYDRO)LIBRARY GIL Account Project Amount 010-22-8800 1390(General Fund-Building Inspection-Facilities 75.00 Maintenance Other Contractual Services) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 269 of 326 Page 57 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 193159 ELEV PERMIT#3342(FRONT Edit 03/26/2021 04/19/2021 04/19/2021 04/06/2021 75.00 TRACTION)LIBRARY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELEV PERMIT#3342 1.0000 EA 75.0000 75.00 (FRONT TRACTION) LIBRARY GIL Account Project Amount 010-22-8800 1390(General Fund-Building Inspection-Facilities 75.00 Maintenance Other Contractual Services) Invoice Items 1 194284 ELEV PERMIT#10243- Edit 04/08/2021 04/19/2021 04/19/2021 04/12/2021 75.00 VETERANS MEMORIAL HALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELEV PERMIT#10243- 1.0000 EA 75.0000 75.00 VETERANS MEMORIAL HALL GIL Account Project Amount 010-22-8850 1390(General Fund-Building Inspection-Veterans Memorial 75.00 Hall Other Contractual Services) Invoice Items 1 Vendor 4895-IOWA WORKFORCE DEVELOPMENT Totals Invoices 3 $225.00 Vendor 11943-JSA DEVELOPMENT LLC 2021-00001846 LEASE PAYMENT MAY 2021 Edit 04/09/2021 04/19/2021 04/19/2021 1,000.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEASE PAYMENT MAY 2021 1.0000 EA 1,000.0000 1,000.00 GIL Account Project Amount 010-37-4110 1390(General Fund-Leisure Services-Downtown Area 1,000.00 Maintenance Other Contractual Services) Invoice Items 1 Vendor 11943-ISA DEVELOPMENT LLC Totals Invoices 1 $1,000.00 Vendor 20276-KLOCKE'S EMERGENCY VEHICLES,LLC 019360 STD MOD BATTERY TRAY-WELD Edit 03/20/2021 04/19/2021 04/19/2021 185.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STD MOD BATTERY TRAY- 1.0000 EA 185.7300 185.73 WELD GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 185.73 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 270 of 326 Page 58 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 019387 BOOSTER PUMP/VALVE/NIPPLES Edit 03/23/2021 04/19/2021 04/19/2021 601.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOOSTER 1.0000 EA 601.2500 601.25 PUMP/VALVE/NIPPLES GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 601.25 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20276-KLOCKE'S EMERGENCY VEHICLES,LLC Totals Invoices 2 $786.98 Vendor 13325-KNOX ASSOCIATES,INC INVO2408208 KEY SECURE(2)FOR TRUCKS Edit 03/31/2021 04/19/2021 04/19/2021 1,686.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KEY SECURE(2)FOR 1.0000 EA 1,686.0000 1,686.00 TRUCKS GIL Account Project Amount 419-12-1400 2112(June 2019 GO Bond Fund-Fire Department-Fire 1,686.00 Protection Service Fire Fighting Equipment) Invoice Items 1 Vendor 13325-KNOX ASSOCIATES,INC Totals Invoices 1 $1,686.00 Vendor 8805-KWIK TRIP INC. 40663 CAN GAS Edit 03/15/2021 04/19/2021 04/19/2021 69.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAN GAS 1.0000 EA 69.2800 69.28 GIL Account Project Amount 010-12-1400 1533(General Fund-Fire Department-Fire Protection 69.28 Service Fuel Expense) Invoice Items 1 Vendor 8805-KWIK TRIP INC.Totals Invoices 1 $69.28 Vendor 7505-LASER LINE STRIPING 4079 RESTRIPE JEFFERSON PARKING Edit 04/07/2021 04/19/2021 04/19/2021 500.00 LOT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RESTRIPE JEFFERSON 1.0000 EA 500.0000 500.00 PARKING LOT GIL Account Project Amount 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area 500.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 7505-LASER LINE STRIPING Totals Invoices 1 $500.00 Run by Emily Graham on 04/15/202101:21:48 PM Page 271 of 326 Page 59 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 9870-LEXIS NEXIS RISK DATA MGMT 1292761-20210331 MARCH 2021 INFORMATION Edit 03/31/2021 04/19/2021 04/19/2021 600.00 USER FEES(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MARCH 2021 1.0000 EA 600.0000 600.00 INFORMATION USER FEES(4) GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 600.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 806289-20210331 DESKOFFICER ONLINE Edit 03/31/2021 04/19/2021 04/19/2021 1,315.00 REPORTING SYSTEM LICENSE/SUPPORT FEE 3/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DESKOFFICER ONLINE 1.0000 EA 1,315.0000 1,315.00 REPORTING SYSTEM LICENSE/SUPPORT FEE 3/2021 GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 1,315.00 Services Computer Software) Invoice Items 1 Vendor 9870-LEXIS NEXIS RISK DATA MGMT Totals Invoices 2 $1,915.00 Vendor 6314-L7'S WELDING&FABRICATION 53690 STAINLESS COVER FOR Edit 03/31/2021 04/19/2021 04/19/2021 175.00 AMBULANCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STAINLESS COVER FOR 1.0000 EA 175.0000 175.00 AMBULANCE GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 175.00 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 53691 GARBAGE TRUCK#202-PATCH Edit 03/31/2021 04/19/2021 04/19/2021 175.00 HOLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GARBAGE TRUCK#202- 1.0000 EA 175.0000 175.00 PATCH HOLE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 175.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 272 of 326 Page 60 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 53692 REPAIRS MADE TO GARBAGE Edit 03/31/2021 04/19/2021 04/19/2021 148.20 TRUCK-NEW SKIN BACK RD DOOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIRS MADE TO 1.0000 EA 148.2000 148.20 GARBAGE TRUCK-NEW SKIN BACK RD DOOR GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 148.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 6314-U'S WELDING&FABRICATION Totals Invoices 3 $498.20 Vendor 8889-LOCKSPERTS INC 176204 RT-KEY COPY APT# 113 Edit 04/05/2021 04/19/2021 04/19/2021 4.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-KEY COPY APT# 113 1.0000 EA 4.6800 4.68 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 4.68 Towers Building&Grounds Maintenance) Invoice Items 1 176241 KEYS Edit 04/06/2021 04/19/2021 04/19/2021 43.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KEYS 1.0000 EA 43.2000 43.20 GIL Account Project Amount 010-37-4200 1535(General Fund-Leisure Services-Sports&Youth 43.20 Services Hardware Items) Invoice Items 1 Vendor 8889-LOCKSPERTS INC Totals Invoices 2 $47.88 Vendor 2922-MACQUEEN EQUIPMENT LLC P12640 DOOR SEALS Edit 03/29/2021 04/19/2021 04/19/2021 259.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOOR SEALS 1.0000 EA 259.0900 259.09 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 259.09 Service Machinery&Equipment Replacement Parts) Invoice Items 1 P12652 PARTS FOR SWEEPER Edit 03/30/2021 04/19/2021 04/19/2021 563.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR SWEEPER 1.0000 EA 563.7200 563.72 GIL Account Project Amount Run by Emily Graham on 04/15/202101:21:48 PM Page 273 of 326 Page 61 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 P12652 PARTS FOR SWEEPER Edit 03/30/2021 04/19/2021 04/19/2021 563.72 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 563.72 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 2922-MACQUEEN EQUIPMENT LLC Totals Invoices 2 $822.81 Vendor 845-MANATT'S INC. 5015090 1955 AUDUBON DR Edit 03/31/2021 04/19/2021 04/19/2021 217.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1955 AUDUBON DR 1.0000 EA 217.0000 217.00 GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 217.00 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 5015235 1420 E RIDGEWAY AV Edit 04/01/2021 04/19/2021 04/19/2021 328.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1420 E RIDGEWAY AV 1.0000 EA 328.5000 328.50 GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 328.50 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 5015450 630 MAXWELL Edit 04/05/2021 04/19/2021 04/19/2021 226.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-630 MAXWELL 1.0000 EA 226.2500 226.25 GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 226.25 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 Vendor 845-MANATT'S INC.Totals Invoices 3 $771.75 Vendor 848-MANPOWER,INC 35849893 YDW ATTENDANT/CHARLES Edit 04/04/2021 04/19/2021 04/19/2021 108.48 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 108.4800 108.48 CHARLES LANDFAIR GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 108.48 Waste Disposal Temp Agency Services) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 274 of 326 Page 62 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 848-MANPOWER,INC Totals Invoices 1 $108.48 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC 339182 SPECIAL SERVICE FOR MARCH Edit 03/26/2021 04/19/2021 04/19/2021 300.00 20,2021 ELETROSTATIC SPRAYING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPECIAL SERVICE FOR 1.0000 EA 300.0000 300.00 MARCH 20, 2021 ELETROSTATIC SPRAYING GIL Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street 195.00 Maintenance Building&Grounds Maintenance) 010-18-7950 1371 (General Fund-Central Garage-Central Garage 30.00 Building&Grounds Maintenance) 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid 30.00 Waste Disposal Building&Grounds Maintenance) 266-17-7120 1371 (Road Use Tax-Traffic Operations-Traffic Safety 45.00 Building&Grounds Maintenance) Invoice Items 1 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $300.00 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 8886648 CONCESSIONS-YOUNG ARENA Edit 03/31/2021 04/19/2021 04/19/2021 13.86 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 13.8600 13.86 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 13.86 Merchandise for Resale) Invoice Items 1 8896534 CONCESSIONS-YOUNG ARENA Edit 04/07/2021 04/19/2021 04/19/2021 1,313.23 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 1,313.2300 1,313.23 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 1,313.23 Merchandise for Resale) Invoice Items 1 8896535 RESTROOM SUPPLIES Edit 04/07/2021 04/19/2021 04/19/2021 48.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RESTROOM SUPPLIES 1.0000 EA 48.6600 48.66 GIL Account Project Amount Run by Emily Graham on 04/15/202101:21:48 PM Page 275 of 326 Page 63 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 8896535 RESTROOM SUPPLIES Edit 04/07/2021 04/19/2021 04/19/2021 48.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1541 (General Fund-Leisure Services-Young Arena 48.66 Janitorial Supplies) Invoice Items 1 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 3 $1,375.75 Vendor 8147-MEDIACOM 2021-00001860 INTERNET AND HD TV FOR PAX Edit 04/09/2021 04/19/2021 04/19/2021 20.75 WAITING AREA;ACCT #8383950010915482 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTERNET AND HD TV FOR 1.0000 EA 20.7500 20.75 PAX WAITING AREA;ACCT #8383950010915482 GIL Account Project Amount 010-29-7700 1400(General Fund-Airport Commission-Airport 20.75 Administration Utility Service) Invoice Items 1 Vendor 8147-MEDIACOM Totals Invoices 1 $20.75 Vendor 885-MENARDS 77544-21 HARDWARE-POOLS Edit 04/02/2021 04/19/2021 04/19/2021 04/06/2021 12.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE- POOLS 1.0000 EA 12.9900 12.99 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 12.99 Maintenance Hardware Items) Invoice Items 1 77818 BLD MAINT-STAGE&CLASS SUP Edit 04/07/2021 04/19/2021 04/19/2021 04/19/2021 687.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLD MAINT-STAGE&CLASS 1.0000 EA 687.0600 687.06 SUP GIL Account Project Amount 010-26-4250 1524(General Fund-Cultural/Arts Commission-Center for 118.40 the Arts Workshop&Class Supplies) 010-26-4250 1371 (General Fund-Cultural/Arts Commission-Center for 568.66 the Arts Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 276 of 326 Page 64 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 77449 SHOP SUPPLIES Edit 03/31/2021 04/19/2021 04/19/2021 82.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP SUPPLIES 1.0000 EA 82.9200 82.92 GIL Account Project Amount 205-07-7830 1555(Local Option Sales Tax-City Engineer-City Engineer 82.92 Minor Equipment&Supplies) Invoice Items 1 77511 SURVEY NAILS Edit 04/01/2021 04/19/2021 04/19/2021 68.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURVEY NAILS 1.0000 EA 68.4800 68.48 GIL Account Project Amount 205-07-7830 1555(Local Option Sales Tax-City Engineer-City Engineer 68.48 Minor Equipment&Supplies) Invoice Items 1 77260 HAMPER/TOWELS Edit 03/28/2021 04/19/2021 04/19/2021 24.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HAMPER/TOWELS 1.0000 EA 24.8400 24.84 GIL Account Project Amount 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 24.84 Service Building&Grounds Maintenance) Invoice Items 1 77322 HARD SHELL PASTE WAX Edit 03/29/2021 04/19/2021 04/19/2021 34.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARD SHELL PASTE WAX 1.0000 EA 34.8600 34.86 GIL Account Project Amount 010-12-1400 1547(General Fund-Fire Department-Fire Protection 34.86 Service Oils&Greases) Invoice Items 1 77499 PLUMBING HOPE MARTIN Edit 04/01/2021 04/19/2021 04/19/2021 181.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLUMBING HOPE MARTIN 1.0000 EA 181.5000 181.50 GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks 181.50 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 77537 PVC SOCKETS&PIPES Edit 04/02/2021 04/19/2021 04/19/2021 46.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PVC SOCKETS&PIPES 1.0000 EA 46.2100 46.21 GIL Account Project Amount Run by Emily Graham on 04/15/202101:21:48 PM Page 277 of 326 Page 65 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 77537 PVC SOCKETS&PIPES Edit 04/02/2021 04/19/2021 04/19/2021 46.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1100 1371 (General Fund-Police Department-Police Operations 46.21 Building&Grounds Maintenance) Invoice Items 1 77716 MAILBOX SUPPLIES Edit 04/06/2021 04/19/2021 04/19/2021 149.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAILBOX SUPPLIES 1.0000 EA 149.5600 149.56 GIL Account Project Amount 266-19-7200 1549(Road Use Tax-Street Department-Snow Removal 149.56 Lumber/Wood&Insulation) Invoice Items 1 77492 RADIO SYSTEMS Edit 04/01/2021 04/19/2021 04/19/2021 47.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RADIO SYSTEMS 1.0000 EA 47.8000 47.80 GIL Account Project Amount 525-17-2400 1555(Sanitation Fund-Traffic Operations-Animal Control 47.80 Minor Equipment&Supplies) Invoice Items 1 77810 JANITORIAL SUPPLIES Edit 04/07/2021 04/19/2021 04/19/2021 12.87 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 12.8700 12.87 GIL Account Project Amount 266-17-7120 1541 (Road Use Tax-Traffic Operations-Traffic Safety 12.87 Janitorial Supplies) Invoice Items 1 77858 PVC COUPLING Edit 04/08/2021 04/19/2021 04/19/2021 1.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PVC COUPLING 1.0000 EA 1.8900 1.89 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 1.89 Equipment&Supplies) Invoice Items 1 77442- HARDWARE ITEMS Edit 03/31/2021 04/19/2021 04/19/2021 112.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE ITEMS 1.0000 EA 112.5200 112.52 GIL Account Project Amount 525-15-5400 1535(Sanitation Fund-Waste Management-Sanitation-Solid 112.52 Waste Disposal Hardware Items) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 278 of 326 Page 66 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 885-MENARDS Totals Invoices 13 $1,463.50 Vendor 891-METROPOLITAN TRANSIT AUTHORITY 2021-4 April Property Taxes Edit 04/19/2021 04/19/2021 04/19/2021 558,409.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 558,409.3400 558,409.34 GIL Account Project Amount 010-01-7800 1393(General Fund-Mayor-Metropolitan Transit 558,409.34 Contributions&Subsidies) Invoice Items 1 Vendor 891-METROPOLITAN TRANSIT AUTHORITY Totals Invoices 1 $558,409.34 Vendor 911-MIDAMERICAN ENERGY 511157546 UTILITIES-HANGAR 4;ACCT Edit 04/07/2021 04/19/2021 04/19/2021 174.47 #56560-12025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-HANGAR 4; 1.0000 EA 174.4700 174.47 ACCT#56560-12025 GIL Account Project Amount 010-29-7700 1400(General Fund-Airport Commission-Airport 174.47 Administration Utility Service) Invoice Items 1 511028816 CREDIT UTILITIES- 109 E 5TH Edit 04/05/2021 04/19/2021 04/19/2021 04/09/2021 (79.24) ST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT UTILITIES- 109 E 1.0000 EA (79.2400) (79.24) 5TH ST GIL Account Project Amount 010-22-7930 1400(General Fund-Building Inspection-Parking Operations (79.24) Utility Service) Invoice Items 1 511033199 UTILITIES- 1112 SYCAMORE Edit 04/05/2021 04/19/2021 04/19/2021 04/08/2021 281.40 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 281.4000 281.40 SYCAMORE GIL Account Project Amount 010-22-8800 1400(General Fund-Building Inspection-Facilities 281.40 Maintenance Utility Service) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 279 of 326 Page 67 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 511033263 CREDIT UTILITIES-310 E PARK Edit 04/05/2021 04/19/2021 04/19/2021 04/09/2021 (19.10) AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT UTILITIES-310 E 1.0000 EA (19.1000) (19.10) PARK AVE GIL Account Project Amount 010-22-7930 1400(General Fund-Building Inspection-Parking Operations (19.10) Utility Service) Invoice Items 1 511052494 86910-07014 Boathouse 3/5- Edit 04/05/2021 04/19/2021 04/19/2021 04/19/2021 564.16 4/5/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-86910-07014 Boathouse 1.0000 EA 564.1600 564.16 3/5-4/5/21 GIL Account Project Amount 010-26-4251 1400(General Fund-Cultural/Arts Commission-RiverLoop 564.16 Event Facilities Utility Service) Invoice Items 1 2021-00001869 CIVIL DEFENSE SIREN MARCH Edit 04/02/2021 04/19/2021 04/19/2021 255.23 2021 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 255.2300 255.23 MARCH 2021 GIL Account Project Amount 010-01-1700 1400(General Fund-Mayor-Black Hawk Emergency Mgmt 255.23 Agency Utility Service) Invoice Items 1 510992978 Utility bill for RTC Edit 04/02/2021 04/19/2021 04/19/2021 04/06/2021 726.20 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Utility bill for RTC 1.0000 EA 726.2000 726.20 GIL Account Project Amount 010-12-1415 1400(General Fund-Fire Department-Haz Mat Regional 726.20 Training Center Utility Service) Invoice Items 1 2021-00001859 GOLF,SPORTS, PARK, Edit 04/12/2021 04/19/2021 04/19/2021 1,089.04 DOWNTOWN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF,SPORTS, PARK, 1.0000 EA 1,089.0400 1,089.04 DOWNTOWN GIL Account Project Amount 010-37-4120 1400(General Fund-Leisure Services-Golf Courses Utility 541.42 Service) Run by Emily Graham on 04/15/202101:21:48 PM Page 280 of 326 Page 68 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 2021-00001859 GOLF,SPORTS, PARK, Edit 04/12/2021 04/19/2021 04/19/2021 1,089.04 DOWNTOWN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4200 1400(General Fund-Leisure Services-Sports&Youth 119.40 Services Utility Service) 010-37-4110 1400(General Fund-Leisure Services-Downtown Area 80.96 Maintenance Utility Service) 010-37-4100 1400(General Fund-Leisure Services-Leisure Services-Parks 347.26 Utility Service) Invoice Items 1 511022467 3/5-4/5 SERVICE AT 415 E 7TH- Edit 04/05/2021 04/19/2021 04/19/2021 247.50 WPD VEHICLE IMPOUND BLDG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3/5-4/5 SERVICE AT 415 E 1.0000 EA 247.5000 247.50 7TH-WPD VEHICLE IMPOUND BLDG GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 247.50 Utility Service) Invoice Items 1 511044542 3/5-4/5 SERVICE AT 408 E 6TH- Edit 04/05/2021 04/19/2021 04/19/2021 676.29 WPD PROPERTY BLDG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3/5-4/5 SERVICE AT 408 E 1.0000 EA 676.2900 676.29 6TH-WPD PROPERTY BLDG GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 676.29 Utility Service) Invoice Items 1 511207362 3/10-4/8 SERVICE AT 348 N ELK Edit 04/08/2021 04/19/2021 04/19/2021 206.66 RUN RD-WPD TRAINING CENTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3/10-4/8 SERVICE AT 348 N 1.0000 EA 206.6600 206.66 ELK RUN RD-WPD TRAINING CENTER GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 206.66 Utility Service) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 281 of 326 Page 69 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 511049371 MARCH UTILITIES; 1027 Edit 04/05/2021 04/19/2021 04/19/2021 13.73 SYCAMORE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MARCH UTILITIES; 1027 1.0000 EA 13.7300 13.73 SYCAMORE GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 13.73 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 511052282 MARCH UTILITIES; 1100 Edit 04/05/2021 04/19/2021 04/19/2021 31.09 SYCAMORE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MARCH UTILITIES; 1100 1.0000 EA 31.0900 31.09 SYCAMORE GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 31.09 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 2021-00001854 31621-68007 GE SUMMARY Edit 04/02/2021 04/19/2021 04/19/2021 381.42 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-31621-68007 GE SUMMARY 1.0000 EA 381.4200 381.42 GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 381.42 Utility Service) Invoice Items 1 510948974 280 ANSBOROUGH AV LIFT Edit 04/01/2021 04/19/2021 04/19/2021 119.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-280 ANSBOROUGH AV LIFT 1.0000 EA 119.0500 119.05 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 119.05 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 510956133 220 ANSBOROUGH AV LIFT Edit 04/01/2021 04/19/2021 04/19/2021 458.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-220 ANSBOROUGH AV LIFT 1.0000 EA 458.3700 458.37 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 458.37 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 282 of 326 Page 70 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 510978312 834 WESTFIELD AV STORM Edit 04/01/2021 04/19/2021 04/19/2021 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 AV STORM 1.0000 EA 10.0000 10.00 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 04022021 WMS UTILITIES MARCH 2021 Edit 04/02/2021 04/19/2021 04/19/2021 76,633.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WMS UTILITIES MARCH 1.0000 EA 76,633.5400 76,633.54 2021 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 76,633.54 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 510992410 ELECTRIC CHARGES YDW SITE Edit 04/02/2021 04/19/2021 04/19/2021 11.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELECTRIC CHARGES YDW 1.0000 EA 11.2300 11.23 SITE GIL Account Project Amount 525-15-5400 1400(Sanitation Fund-Waste Management-Sanitation-Solid 11.23 Waste Disposal Utility Service) Invoice Items 1 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 19 $81,781.04 Vendor 11769-MIDWEST JANITORIAL SERVICE 222880 APRIL JANITORIAL-CITY HALL Edit 04/07/2021 04/19/2021 04/19/2021 04/09/2021 4,249.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-APRIL JANITORIAL-CITY 1.0000 EA 4,249.0000 4,249.00 HALL GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 4,249.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 283 of 326 Page 71 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 222881 APRIL JANITORIAL-PD TRNG Edit 04/07/2021 04/19/2021 04/19/2021 04/09/2021 285.00 CNTR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-APRIL JANITORIAL-PD 1.0000 EA 285.0000 285.00 TRNG CNTR GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 285.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 223020 APRIL JANITORIAL-PARKING Edit 04/07/2021 04/19/2021 04/19/2021 04/09/2021 150.00 RAMP/SKYWALK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-APRIL JANITORIAL- 1.0000 EA 150.0000 150.00 PARKING RAMP/SKYWALK GIL Account Project Amount 010-22-7930 1390(General Fund-Building Inspection-Parking Operations 150.00 Other Contractual Services) Invoice Items 1 223021 APRIL JANITORIAL-VET MEM Edit 04/07/2021 04/19/2021 04/19/2021 04/09/2021 207.00 HALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-APRIL JANITORIAL-VET 1.0000 EA 207.0000 207.00 MEM HALL GIL Account Project Amount 010-22-8850 1390(General Fund-Building Inspection-Veterans Memorial 207.00 Hall Other Contractual Services) Invoice Items 1 223022 APRIL JANITORIAL-CARNEGIE Edit 04/07/2021 04/19/2021 04/19/2021 04/09/2021 837.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-APRIL JANITORIAL- 1.0000 EA 837.0000 837.00 CARNEGIE GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 837.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 222883 MONTHLY JANITORIAL SERVICES Edit 04/07/2021 04/19/2021 04/19/2021 1,426.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MONTHLY JANITORIAL 1.0000 EA 1,426.0000 1,426.00 SERVICES GIL Account Project Amount Run by Emily Graham on 04/15/202101:21:48 PM Page 284 of 326 Page 72 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 222883 MONTHLY JANITORIAL SERVICES Edit 04/07/2021 04/19/2021 04/19/2021 1,426.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 1,426.00 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 Vendor 11769-MIDWEST JANITORIAL SERVICE Totals Invoices 6 $7,154.00 Vendor 2274-MIDWEST TAPE 500224159 DVD Edit 03/29/2021 04/19/2021 04/19/2021 20.64 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 20.6400 20.64 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 20.64 Invoice Items 1 500231560 DVDS Edit 03/29/2021 04/19/2021 04/19/2021 190.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 190.0900 190.09 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 190.09 Invoice Items 1 500231561 DVDS Edit 03/29/2021 04/19/2021 04/19/2021 45.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DVDS 1.0000 EA 45.6800 45.68 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 45.68 Invoice Items 1 500231562 DVDS Edit 03/29/2021 04/19/2021 04/19/2021 111.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 111.6900 111.69 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 111.69 Invoice Items 1 500231563 DVDS Edit 03/29/2021 04/19/2021 04/19/2021 46.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 46.1800 46.18 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 46.18 Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 285 of 326 Page 73 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 500231564 MUSIC CDS Edit 03/29/2021 04/19/2021 04/19/2021 34.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MUSIC CDS 1.0000 EA 34.5300 34.53 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 34.53 Invoice Items 1 500231565 BOOK ON CD Edit 03/29/2021 04/19/2021 04/19/2021 45.94 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 45.9400 45.94 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 45.94 Invoice Items 1 500231566 DVDS Edit 03/29/2021 04/19/2021 04/19/2021 152.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 152.1300 152.13 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 152.13 Invoice Items 1 500231567 MUSIC CD Edit 03/29/2021 04/19/2021 04/19/2021 17.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MUSIC CD 1.0000 EA 17.1900 17.19 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 17.19 Invoice Items 1 500231569 DVDS Edit 03/29/2021 04/19/2021 04/19/2021 75.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 75.6800 75.68 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 75.68 Invoice Items 1 500231570 DVD Edit 03/29/2021 04/19/2021 04/19/2021 39.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 39.7900 39.79 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 39.79 Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 286 of 326 Page 74 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 500231571 DVDS Edit 03/29/2021 04/19/2021 04/19/2021 183.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 183.7400 183.74 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 183.74 Invoice Items 1 500231572 DVDS Edit 03/29/2021 04/19/2021 04/19/2021 53.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 53.8800 53.88 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 53.88 Invoice Items 1 500231573 DVDS Edit 03/29/2021 04/19/2021 04/19/2021 88.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 88.4100 88.41 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 88.41 Invoice Items 1 500231574 DVD Edit 03/29/2021 04/19/2021 04/19/2021 33.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 33.0400 33.04 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 33.04 Invoice Items 1 500232209 DVD Edit 03/29/2021 04/19/2021 04/19/2021 74.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 74.9900 74.99 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 74.99 Invoice Items 1 500268277 DVDS Edit 04/05/2021 04/19/2021 04/19/2021 46.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 46.0800 46.08 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 46.08 Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 287 of 326 Page 75 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 500268278 DVDS Edit 04/05/2021 04/19/2021 04/19/2021 44.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 44.8800 44.88 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 44.88 Invoice Items 1 500268279 DVDS Edit 04/05/2021 04/19/2021 04/19/2021 90.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 90.8100 90.81 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 90.81 Invoice Items 1 500268900 MUSIC CD Edit 04/05/2021 04/19/2021 04/19/2021 18.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MUSIC CD 1.0000 EA 18.9900 18.99 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 18.99 Invoice Items 1 500268902 DVD Edit 04/05/2021 04/19/2021 04/19/2021 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 500268903 DVDS Edit 04/05/2021 04/19/2021 04/19/2021 144.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 144.6900 144.69 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 144.69 Invoice Items 1 500268904 DVD Edit 04/05/2021 04/19/2021 04/19/2021 20.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 20.6400 20.64 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 20.64 Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 288 of 326 Page 76 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 500268905 DVDS Edit 04/05/2021 04/19/2021 04/19/2021 30.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 30.3300 30.33 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 30.33 Invoice Items 1 500268906 DVDS Edit 04/05/2021 04/19/2021 04/19/2021 118.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 118.0800 118.08 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 118.08 Materials) Invoice Items 1 500268907 DVD Edit 04/05/2021 04/19/2021 04/19/2021 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 1582(General Fund-Library-Library Services Adult Print 25.14 Materials) Invoice Items 1 500268908 DVDS Edit 04/05/2021 04/19/2021 04/19/2021 124.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 124.7000 124.70 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 124.70 Invoice Items 1 500268909 DVD Edit 04/05/2021 04/19/2021 04/19/2021 17.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 17.6400 17.64 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 17.64 Invoice Items 1 Vendor 2274-MIDWEST TAPE Totals Invoices 28 $1,924.47 Vendor 915-MILLER FENCE CO. 0021559 FLAGS(3) Edit 04/07/2021 04/19/2021 04/19/2021 122.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FLAGS(3) 1.0000 EA 122.9700 122.97 GIL Account Project Amount Run by Emily Graham on 04/15/202101:21:48 PM Page 289 of 326 Page 77 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 0021559 FLAGS(3) Edit 04/07/2021 04/19/2021 04/19/2021 122.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1580(General Fund-Fire Department-Fire Protection 122.97 Service Clothing Cleaning Allowance) Invoice Items 1 Vendor 915-MILLER FENCE CO.Totals Invoices 1 $122.97 Vendor 20324-MILLER WINDOW SERVICE 112143 WINDOW WASHING LOWER Edit 03/29/2021 04/19/2021 04/19/2021 30.00 FRONT DOORS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WINDOW WASHING 1.0000 EA 30.0000 30.00 LOWER FRONT DOORS GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 30.00 Grounds Maintenance) Invoice Items 1 Vendor 20324-MILLER WINDOW SERVICE Totals Invoices 1 $30.00 Vendor 21836-MOBILE BEACON R-385504 SERVICE FOR REPLACEMENT Edit 04/06/2021 04/19/2021 04/19/2021 120.00 HOTSPOT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE FOR 1.0000 EA 120.0000 120.00 REPLACEMENT HOTSPOT GIL Account Project Amount 010-33-3100 1520(General Fund-Library-Library Services Computer 120.00 Software) Invoice Items 1 Vendor 21836-MOBILE BEACON Totals Invoices 1 $120.00 Vendor 2312-MODUS ENGINEERING,LTD. 14807 PROJECT 21-003 RIVERFRONT Edit 04/01/2021 04/19/2021 04/19/2021 1,172.50 ELECTRICAL REPLACEMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROJECT 21-003 1.0000 EA 1,172.5000 1,172.50 RIVERFRONT ELECTRICAL REPLACEMENT GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 1,172.50 Insurance Claims) Invoice Items 1 Vendor 2312-MODUS ENGINEERING,LTD.Totals Invoices 1 $1,172.50 Run by Emily Graham on 04/15/202101:21:48 PM Page 290 of 326 Page 78 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 12675-MTI DISTRIBUTING,INC 1291480-00 IRRIGATION REPAIR PARTS Edit 04/06/2021 04/19/2021 04/19/2021 824.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IRRIGATION REPAIR PARTS 1.0000 EA 824.6700 824.67 GIL Account Project Amount 010-37-4120 1565(General Fund-Leisure Services-Golf Courses 824.67 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 1291481-00 IRRIGATION REPAIR PARTS Edit 04/06/2021 04/19/2021 04/19/2021 965.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IRRIGATION REPAIR PARTS 1.0000 EA 965.4900 965.49 GIL Account Project Amount 010-37-4120 1565(General Fund-Leisure Services-Golf Courses 965.49 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 1291482-00 IRRIGATION REPAIR PARTS Edit 04/06/2021 04/19/2021 04/19/2021 783.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IRRIGATION REPAIR PARTS 1.0000 EA 783.6300 783.63 GIL Account Project Amount 010-37-4120 1565(General Fund-Leisure Services-Golf Courses 783.63 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 1291481-01 IRRIGATION REPAIR PARTS Edit 04/07/2021 04/19/2021 04/19/2021 85.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IRRIGATION REPAIR PARTS 1.0000 EA 85.0000 85.00 GIL Account Project Amount 010-37-4120 1565(General Fund-Leisure Services-Golf Courses 85.00 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 1291482-01 IRRIGATION REPAIR PARTS Edit 04/07/2021 04/19/2021 04/19/2021 6.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IRRIGATION REPAIR PARTS 1.0000 EA 6.0600 6.06 GIL Account Project Amount 010-37-4120 1565(General Fund-Leisure Services-Golf Courses 6.06 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 12675-MTI DISTRIBUTING,INC Totals Invoices 5 $2,664.85 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Run by Emily Graham on 04/15/202101:21:48 PM Page 291 of 326 Page 79 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 1572768 ELBOW FITTING Edit 03/29/2021 04/19/2021 04/19/2021 13.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELBOW FITTING 1.0000 EA 13.6600 13.66 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 13.66 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1578963 SHOCK FOR DOOR#201 Edit 04/07/2021 04/19/2021 04/19/2021 90.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOCK FOR DOOR#201 1.0000 EA 90.7000 90.70 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 90.70 Vehicle Replacement Parts) Invoice Items 1 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 2 $104.36 Vendor 961-MUTUAL WHEEL COMPANY 5601244 HD COUPLER Edit 03/30/2021 04/19/2021 04/19/2021 124.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HD COUPLER 1.0000 EA 124.4100 124.41 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 124.41 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5601399 RATCHET BDR Edit 03/30/2021 04/19/2021 04/19/2021 141.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RATCHET BDR 1.0000 EA 141.8000 141.80 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 141.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 2 $266.21 Vendor 966-NAPA AUTO PARTS 256566 AIR FILTER Edit 04/12/2021 04/19/2021 04/19/2021 13.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR FILTER 1.0000 EA 13.6900 13.69 GIL Account Project Amount 010-29-7700 1569(General Fund-Airport Commission-Airport 13.69 Administration Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 292 of 326 Page 80 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 255312 FILTERS Edit 03/30/2021 04/19/2021 04/19/2021 48.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 48.5800 48.58 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 48.58 Service Machinery&Equipment Replacement Parts) Invoice Items 1 255827 SOUTH HILLS Edit 04/05/2021 04/19/2021 04/19/2021 24.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOUTH HILLS 1.0000 EA 24.2400 24.24 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 24.24 Replacement Parts) Invoice Items 1 256200 #409 BRAKELINE Edit 04/07/2021 04/19/2021 04/19/2021 7.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#409 BRAKELINE 1.0000 EA 7.7400 7.74 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 7.74 Vehicle Replacement Parts) Invoice Items 1 256273 SUPPLIES Edit 04/08/2021 04/19/2021 04/19/2021 78.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPPLIES 1.0000 EA 78.4900 78.49 GIL Account Project Amount 010-37-4200 1535(General Fund-Leisure Services-Sports&Youth 78.49 Services Hardware Items) Invoice Items 1 Vendor 966-NAPA AUTO PARTS Totals Invoices 5 $172.74 Vendor 21730-NCL OF WISCONSIN INC 452457 LAB SUPPLIES Edit 03/26/2021 04/19/2021 04/19/2021 537.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAB SUPPLIES 1.0000 EA 537.7000 537.70 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 537.70 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 293 of 326 Page 81 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 452763 LAB SUPPLIES Edit 04/01/2021 04/19/2021 04/19/2021 500.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAB SUPPLIES 1.0000 EA 500.9600 500.96 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 500.96 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 2 $1,038.66 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0080172 OIL Edit 03/29/2021 04/19/2021 04/19/2021 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL 1.0000 EA 75.0000 75.00 GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 75.00 Service Oils&Greases) Invoice Items 1 INVNP0080173 OIL Edit 03/29/2021 04/19/2021 04/19/2021 597.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL 1.0000 EA 597.0000 597.00 GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 597.00 Service Oils&Greases) Invoice Items 1 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 2 $672.00 Vendor 20668-OFFICE EXPRESS 158300-0 OFFICE SANITIZER Edit 04/01/2021 04/19/2021 04/19/2021 63.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SANITIZER 1.0000 EA 63.9900 63.99 GIL Account Project Amount 283-13-5452 1541 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 63.99 Janitorial Supplies) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 160390 STAPLER Edit 04/02/2021 04/19/2021 04/19/2021 6.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STAPLER 1.0000 EA 6.5300 6.53 GIL Account Project Amount Run by Emily Graham on 04/15/202101:21:48 PM Page 294 of 326 Page 82 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 160390 STAPLER Edit 04/02/2021 04/19/2021 04/19/2021 6.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 6.53 Office Supplies&Minor Equipment) Invoice Items 1 161285-0 CAN LINERS Edit 04/07/2021 04/19/2021 04/19/2021 129.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAN LINERS 1.0000 EA 129.9500 129.95 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 129.95 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 20668-OFFICE EXPRESS Totals Invoices 3 $200.47 Vendor 11311-ONMEDIA 431389 GOLF ADVERTISING Edit 04/01/2021 04/19/2021 04/19/2021 326.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF ADVERTISING 1.0000 EA 326.0000 326.00 GIL Account Project Amount 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services 37HMT.GLF19(LEISURE SERV HOTEL/MOTEL TAX 326.00 Projects Advertising Expense) PROJECTS,GOLF MARKETING CAMPAIGN FY2019) Invoice Items 1 Vendor 11311-ONMEDIA Totals Invoices 1 $326.00 Vendor 13314-OVERDRIVE INC 02863DA21122268 E-BOOKS Edit 03/29/2021 04/19/2021 04/19/2021 195.00 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 195.0000 195.00 GIL Account Project Amount 010-33-3100 1583 (General Fund-Library-Library Services Downloadable 195.00 Materials) Invoice Items 1 02863DA21124023 EBOOKS Edit 03/30/2021 04/19/2021 04/19/2021 269.94 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EBOOKS 1.0000 EA 269.9400 269.94 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 269.94 Materials) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 295 of 326 Page 83 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 ICO286321128035 INSTANT DIGITAL CARD Edit 03/31/2021 04/19/2021 04/19/2021 17.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTANT DIGITAL CARD 1.0000 EA 17.5000 17.50 GIL Account Project Amount 010-33-3100 1319(General Fund-Library-Library Services Other 17.50 Professional Services) Invoice Items 1 02863DA21129388 E-BOOKS Edit 04/01/2021 04/19/2021 04/19/2021 3.99 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 3.9900 3.99 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 3.99 Materials) Invoice Items 1 Vendor 13314-OVERDRIVE INC Totals Invoices 4 $486.43 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC 26730 MAIN SHOP DOOR Edit 03/30/2021 04/19/2021 04/19/2021 55.31 TRANSFORMER/ANTENNA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAIN SHOP DOOR 1.0000 EA 55.3100 55.31 TRANSFORMER/ANTENNA GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 55.31 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC Totals Invoices 1 $55.31 Vendor 20359-P&K MIDWEST INC 4076185 SPINDLE#473 Edit 04/08/2021 04/19/2021 04/19/2021 539.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPINDLE#473 1.0000 EA 539.9100 539.91 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 539.91 Vehicle Replacement Parts) Invoice Items 1 Vendor 20359-P&K MIDWEST INC Totals Invoices 1 $539.91 Vendor 1127-PEPSI COLA GENERAL BOTTLING Run by Emily Graham on 04/15/202101:21:48 PM Page 296 of 326 Page 84 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 70300209 CONCESSIONS-YOUNG ARENA Edit 04/07/2021 04/19/2021 04/19/2021 648.98 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 648.9800 648.98 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 648.98 Merchandise for Resale) Invoice Items 1 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $648.98 Vendor 7803-PER MAR SECURITY SERVICES 522546 WEEK ENDING 02/20/2021 Edit 02/20/2021 04/19/2021 04/19/2021 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 02/20/2021 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 525304 WEEK ENDING 03/20/2021 Edit 03/20/2021 04/19/2021 04/19/2021 1,764.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEEK ENDING 03/20/2021 1.0000 EA 1,764.7100 1,764.71 GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 1,764.71 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 525746 WEEK ENDING 03/27/2021 Edit 03/27/2021 04/19/2021 04/19/2021 1,793.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEEK ENDING 03/27/2021 1.0000 EA 1,793.7000 1,793.70 GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 1,793.70 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 3 $5,339.69 Vendor 1132-PETERSON CONTRACTORS,INC 1004-2 CONT 1004 CENTER FOR ARTS Edit 03/26/2021 04/19/2021 04/19/2021 22,464.65 PARKING IMPR PHASE 3 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1004 CENTER FOR 1.0000 EA 22,464.6500 22,464.65 ARTS PARKING IMPR PHASE 3 GIL Account Project Amount Run by Emily Graham on 04/15/202101:21:48 PM Page 297 of 326 Page 85 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 1004-2 CONT 1004 CENTER FOR ARTS Edit 03/26/2021 04/19/2021 04/19/2021 22,464.65 PARKING IMPR PHASE 3 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 418-22-7980 2180(June 2018 GO Bond Fund-Building Inspection- 22PLOTS.ARTSNW(PARKING LOT IMPROVEMENTS, 22,464.65 Parking Lot Construction Parking Improvements) CENTER FOR THE ARTS PARKING PHASE 3 NW HALF) Invoice Items 1 934-39 CONT 934 RECONSTRUCTION OF Edit 04/05/2021 04/19/2021 04/19/2021 8,654.50 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 8,654.5000 8,654.50 RECONSTRUCTION OF UNIVERSITY AVE GIL Account Project Amount 266-07-7500 2165(Road Use Tax-City Engineer-Street Construction 07UNIV.PH2(RECON UNIVERSITY AVE MIDWAY DR (5,714.25) Streets&Roadways) TO US63, UNIVERSITY AVE RECONSTRUCTION PHASE 2) 426-07-7650 2164(Capital Improvements Fund-City Engineer-Sidewalk 07U11JIV.GA1V1E(RECON UNIVERSITY AVE MIDWAY DR 14,368.75 Repair/Construction Sidewalks) TO US63, UNIVERSITY AVE RECONSTRUCION) Invoice Items 1 971-22 CONT 971 UNIVERSITY AVE Edit 04/05/2021 04/19/2021 04/19/2021 349,515.45 CONSTRUCTION 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 349,515.4500 349,515.45 CONSTRUCTION GIL Account Project Amount 266-07-7500 2165(Road Use Tax-City Engineer-Street Construction 07UNIV.PH3(RECON UNIVERSITY AVE MIDWAY DR 349,515.45 Streets&Roadways) TO US63, UNIVERSITY EVERGREEN TO US 63) Invoice Items 1 1024-1 CONT 1024 FY21 COMM, Edit 04/09/2021 04/19/2021 04/19/2021 95,959.69 KATOSKI&HAWKEYE RD RECON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONSTRUCTION-DIV 1.0000 EA 95,959.6900 95,959.69 CONT 1024 FY21 COMM, KATOSKI& HAWKEYE RD REC GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 95,959.69 Construction Streets&Roadways) Invoice Items 1 Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 4 $476,594.29 Vendor 21242-PLAINFIELD WELDING&REPAIR Run by Emily Graham on 04/15/202101:21:48 PM Page 298 of 326 Page 86 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 2309 SNOWPLOW BRACKET FOR Edit 04/01/2021 04/19/2021 04/19/2021 195.00 TRACTOR 10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SNOWPLOW BRACKET FOR 1.0000 EA 195.0000 195.00 TRACTOR 10 GIL Account Project Amount 010-29-7700 1571 (General Fund-Airport Commission-Airport 195.00 Administration Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21242-PLAINFIELD WELDING&REPAIR Totals Invoices 1 $195.00 Vendor 7693-PROQUEST,LLC 70670497 HERITAGE QUEST ONLINE Edit 04/01/2021 04/19/2021 04/19/2021 993.99 DATABASE ANNUAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HERITAGE QUEST ONLINE 1.0000 EA 993.9900 993.99 DATABASE ANNUAL GIL Account Project Amount 010-33-3100 1594(General Fund-Library-Library Services On-Line 993.99 Reference Materials) Invoice Items 1 Vendor 7693-PROQUEST,LLC Totals Invoices 1 $993.99 Vendor 22000-PUBLIC CONSULTING GROUP INC 213890 ANNUAL INVOICE FOR GEMT Edit 03/25/2021 04/19/2021 04/19/2021 84,701.83 CONSULTATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL INVOICE FOR 1.0000 EA 84,701.8300 84,701.83 GEMT CONSULTATION GIL Account Project Amount 010-12-1410 1319(General Fund-Fire Department-Fire Ambulance 84,701.83 Service Other Professional Services) Invoice Items 1 Vendor 22000-PUBLIC CONSULTING GROUP INC Totals Invoices 1 $84,701.83 Vendor 21956-QUADIENT LEASING N8811688 QTLY MAILING MACHINE LEASE Edit 04/03/2021 04/19/2021 04/19/2021 430.62 05/05/21-08/04/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QTLY MAILING MACHINE 1.0000 EA 430.6200 430.62 LEASE 05/05/21-08/04/21 GIL Account Project Amount Run by Emily Graham on 04/15/202101:21:48 PM Page 299 of 326 Page 87 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 N8811688 QTLY MAILING MACHINE LEASE Edit 04/03/2021 04/19/2021 04/19/2021 430.62 05/05/21-08/04/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1385(General Fund-Library-Library Services Equipment 430.62 Maint/Service Contracts) Invoice Items 1 Vendor 21956-QUADIENT LEASING Totals Invoices 1 $430.62 Vendor 8210-RC SYSTEMS INC 98118 SECURITY CAMERA INSTALL FOR Edit 04/06/2021 04/19/2021 04/19/2021 14,227.88 WPD STORAGE BUILDING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SECURITY CAMERA 1.0000 EA 14,227.8800 14,227.88 INSTALL FOR WPD STORAGE BUILDING GIL Account Project Amount 417-11-1100 2152(June 2017 GO Bond Fund-Police Department-Police 14,227.88 Operations Building Improvements) Invoice Items 1 97999 REPLACED CONNECTOR FOR Edit 02/26/2021 04/19/2021 04/19/2021 74.02 MICROPHONE-VAC TRUCK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPLACED CONNECTOR 1.0000 EA 74.0200 74.02 FOR MICROPHONE GIL Account Project Amount 520-14-5200 1377(Sanitary Sewer Fund-Waste Management-Water 74.02 Pollution-Water Pollution Control Plant Op Radio Equipment Repair& Maintenance) Invoice Items 1 Vendor 8210-RC SYSTEMS INC Totals Invoices 2 $14,301.90 Vendor 625-REGIONS BANK 2021-00001873 WATER POLLUTION CONTROL 1- Edit 03/31/2021 04/19/2021 04/19/2021 23,987.70 07-030336 MONTHLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WPC SALES TAX PERMIT 1.0000 EA 23,987.7000 23,987.70 #107 030336 GIL Account Project Amount 520-14-5200 1398(Sanitary Sewer Fund-Waste Management-Water 23,987.70 Pollution-Water Pollution Control Plant Op Sales Tax) Invoice Items 1 Vendor 625-REGIONS BANK Totals Invoices 1 $23,987.70 Run by Emily Graham on 04/15/202101:21:48 PM Page 300 of 326 Page 88 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 13506-RELIANT FIRE APPARATUS,INC 3CIO00863 ROD,STABILIZER/ISO MOUNTS Edit 03/22/2021 04/19/2021 04/19/2021 91.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ROD,STABILIZER/ISO 1.0000 EA 91.6700 91.67 MOUNTS GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 91.67 Service Machinery&Equipment Replacement Parts) Invoice Items 1 3CIO00873 VALVE,WATER HEATER/AIR Edit 03/23/2021 04/19/2021 04/19/2021 357.25 CLEANER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VALVE,WATER 1.0000 EA 357.2500 357.25 HEATER/AIR CLEANER GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 357.25 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 13506-RELIANT FIRE APPARATUS,INC Totals Invoices 2 $448.92 Vendor 21815-REPUBLIC SERVICES INC 0897-000924568 CONTRACT: 22588 CITY OF Edit 03/31/2021 04/19/2021 04/19/2021 58,960.00 WATERLOO RECYCLING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT: 22588 CITY OF 1.0000 EA 58,960.0000 58,960.00 WATERLOO RECYCLING GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 58,960.00 Waste Disposal Other Contractual Services) Invoice Items 1 0897-0009245685 CONTAINER REMOVAL Edit 03/31/2021 04/19/2021 04/19/2021 20.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTAINER REMOVAL 1.0000 EA 20.0000 20.00 GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 20.00 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21815-REPUBLIC SERVICES INC Totals Invoices 2 $58,980.00 Vendor 21385-RHINO INDUSTRIES,INC Run by Emily Graham on 04/15/202101:21:48 PM Page 301 of 326 Page 89 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 2541 FERRIC CHLORIDE Edit 04/09/2021 04/19/2021 04/19/2021 7,089.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FERRIC CHLORIDE 1.0000 EA 7,089.2300 7,089.23 GIL Account Project Amount 520-14-5320 2199(Sanitary Sewer Fund-Waste Management-Water 7,089.23 Pollution-Sewer Coll Sytem Improvements Misc Capital Project Costs) Invoice Items 1 Vendor 21385-RHINO INDUSTRIES,INC Totals Invoices 1 $7,089.23 Vendor 3600-RICOH USA INC 5061754169 QUARTERLY USAGE(1/1/21- Edit 04/01/2021 04/19/2021 04/19/2021 1,929.98 3/31/21) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLERK(B&W-291.74+ 1.0000 EA 970.9900 970.99 COLOR-679.25=970.99) GIL Account Project Amount 010-03-8400 1352(General Fund-City Clerk&Finance-City Clerk& 970.99 Finance Photography&Copy Reproduction) Conversion Item-ENGINEERING(B&W- 1.0000 EA 958.9900 958.99 203.43 +COLOR-755.56= $958.99) GIL Account Project Amount 266-07-7830 1352(Road Use Tax-City Engineer-City Engineer 958.99 Photography&Copy Reproduction) Invoice Items 2 5061754172 CONTRACT FOR COPIER- Edit 04/01/2021 04/19/2021 04/19/2021 04/12/2021 152.67 4710451 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT FOR COPIER- 1.0000 EA 152.6700 152.67 4710451 GIL Account Project Amount 224-32-5850 1561 (Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 152.67 Development-Block Grant Administration Office Supplies&Minor MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL Equipment) ADMINISTRATION) Invoice Items 1 5061739509 Copy overage fees for Ricoh Edit 04/01/2021 04/19/2021 04/19/2021 04/08/2021 179.84 copier P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Copy overage fees for Ricoh 1.0000 EA 179.8400 179.84 copier GIL Account Project Amount 010-12-1415 1376(General Fund-Fire Department-Haz Mat Regional 179.84 Training Center Office Equipment Repair&Maintenance) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 302 of 326 Page 90 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 5061754610 QUARTERLY COPIER CONTRACT Edit 04/01/2021 04/19/2021 04/19/2021 164.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QUARTERLY COPIER 1.0000 EA 164.1900 164.19 CONTRACT GIL Account Project Amount 010-12-1400 1376(General Fund-Fire Department-Fire Protection 164.19 Service Office Equipment Repair&Maintenance) Invoice Items 1 5061739198 COPIER CHARGES Edit 04/01/2021 04/19/2021 04/19/2021 139.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER CHARGES 1.0000 EA 139.8000 139.80 GIL Account Project Amount 010-37-4100 1352(General Fund-Leisure Services-Leisure Services-Parks 139.80 Photography&Copy Reproduction) Invoice Items 1 5061754235 COPIER-PW Edit 04/01/2021 04/19/2021 04/19/2021 132.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER-PW 1.0000 EA 132.7400 132.74 GIL Account Project Amount 266-19-7100 1376(Road Use Tax-Street Department-Street 86.28 Maintenance Office Equipment Repair&Maintenance) 266-17-7120 1376(Road Use Tax-Traffic Operations-Traffic Safety Office 19.91 Equipment Repair&Maintenance) 010-18-7950 1376(General Fund-Central Garage-Central Garage Office 13.28 Equipment Repair&Maintenance) 525-15-5400 1561 (Sanitation Fund-Waste Management-Sanitation-Solid 13.27 Waste Disposal Office Supplies&Minor Equipment) Invoice Items 1 Vendor 3600-RICOH USA INC Totals Invoices 6 $2,699.22 Vendor 21132-RITE ENVIRONMENTAL,INC 49456 MARCH RECYCLING DISPOSAL Edit 04/08/2021 04/19/2021 04/19/2021 2,282.68 CHARGES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MARCH RECYCLING 1.0000 EA 2,282.6800 2,282.68 DISPOSAL CHARGES GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 2,282.68 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21132- RITE ENVIRONMENTAL,INC Totals Invoices 1 $2,282.68 Vendor 1246-RYDELL CHEVROLET Run by Emily Graham on 04/15/202101:21:48 PM Page 303 of 326 Page 91 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 749101P TRANSMIT Edit 03/29/2021 04/19/2021 04/19/2021 64.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRANSMIT 1.0000 EA 64.9000 64.90 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 64.90 Service Machinery&Equipment Replacement Parts) Invoice Items 1 749652P WHEEL Edit 03/31/2021 04/19/2021 04/19/2021 185.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WHEEL 1.0000 EA 185.2600 185.26 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 185.26 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1246-RYDELL CHEVROLET Totals Invoices 2 $250.16 Vendor 1247-SADLER POWER TRAIN,INC 0410147246.02 FORKLIFT BATTERY Edit 04/08/2021 04/19/2021 04/19/2021 73.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FORKLIFT BATTERY 1.0000 EA 73.0300 73.03 GIL Account Project Amount 010-29-7700 1571 (General Fund-Airport Commission-Airport 73.03 Administration Machinery&Equipment Replacement Parts) Invoice Items 1 0410146905 PIGRAIL/RED MARKER LIGHT Edit 04/01/2021 04/19/2021 04/19/2021 31.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PIGRAIL/RED MARKER 1.0000 EA 31.9000 31.90 LIGHT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 31.90 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 2 $104.93 Vendor 65-SAM ANNIS&COMPANY 263376 PROPANE 3 33S, MALE Edit 03/31/2021 04/19/2021 04/19/2021 72.04 CONNENCTOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROPANE 3 33S, MALE 1.0000 EA 72.0400 72.04 CONNENCTOR GIL Account Project Amount Run by Emily Graham on 04/15/202101:21:48 PM Page 304 of 326 Page 92 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 263376 PROPANE 3 33S,MALE Edit 03/31/2021 04/19/2021 04/19/2021 72.04 CONNENCTOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 72.04 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 1 $72.04 Vendor 1252-SANDEE'S 164035 NOTARY STAMP FOR LT Edit 04/08/2021 04/19/2021 04/19/2021 21.55 FANGMAN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NOTARY STAMP FOR LT 1.0000 EA 21.5500 21.55 FANGMAN GIL Account Project Amount 010-11-1100 1561(General Fund-Police Department-Police Operations 21.55 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 1252-SANDEE'S Totals Invoices 1 $21.55 Vendor 6956-SANDRY FIRE SUPPLY INV-014311 HELMET AND CHINSTRAP Edit 02/01/2021 04/19/2021 04/19/2021 1,287.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HELMET AND CHINSTRAP 1.0000 EA 1,287.0000 1,287.00 GIL Account Project Amount 419-12-1400 2112(June 2019 GO Bond Fund-Fire Department-Fire 1,287.00 Protection Service Fire Fighting Equipment) Invoice Items 1 Vendor 6956-SANDRY FIRE SUPPLY Totals Invoices 1 $1,287.00 Vendor 20127-ARIC SCHROEDER 821749 PETTY CASH REPLENISHMENT Edit 04/06/2021 04/19/2021 04/19/2021 238.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAMENZIND MASONRY 1.0000 EA 226.0000 226.00 DOC GIL Account Project Amount 426-08-6260 2104(Capital Improvements Fund-Planning&Zoning- 226.00 Midport TIF District Legal Services) Run by Emily Graham on 04/15/202101:21:48 PM Page 305 of 326 Page 93 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 821749 PETTY CASH REPLENISHMENT Edit 04/06/2021 04/19/2021 04/19/2021 238.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WARRANTY DEED;JUSTIN 1.0000 EA 12.0000 12.00 ELSE GIL Account Project Amount 419-08-6210 2104(June 2019 GO Bond Fund-Planning&Zoning-Rath 12.00 TIF District Legal Services) Invoice Items 2 Vendor 20127-ARIC SCHROEDER Totals Invoices 1 $238.00 Vendor 2865-SCOT'S SUPPLY INC 029185 SUCTION HOSE Edit 03/29/2021 04/19/2021 04/19/2021 130.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUCTION HOSE 1.0000 EA 130.7000 130.70 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 130.70 Service Machinery&Equipment Replacement Parts) Invoice Items 1 029320 CREDIT Edit 03/31/2021 04/19/2021 04/19/2021 (143.77) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (143.7700) (143.77) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (143.77) Service Machinery&Equipment Replacement Parts) Invoice Items 1 029514 SWEEPER PARTS Edit 04/01/2021 04/19/2021 04/19/2021 23.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SWEEPER PARTS 1.0000 EA 23.9600 23.96 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 23.96 Service Machinery&Equipment Replacement Parts) Invoice Items 1 029750 TOWELS Edit 04/06/2021 04/19/2021 04/19/2021 82.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWELS 1.0000 EA 82.9500 82.95 GIL Account Project Amount 010-37-4100 1541 (General Fund-Leisure Services-Leisure Services-Parks 82.95 Janitorial Supplies) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 306 of 326 Page 94 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 029881 SPORTS TRAILER HITCHPIN Edit 04/08/2021 04/19/2021 04/19/2021 10.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPORTS TRAILER HITCHPIN 1.0000 EA 10.6000 10.60 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 10.60 Vehicle Replacement Parts) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 5 $104.44 Vendor 1297-KENT SHANKLE 2021-00001849 PD-BLDG MAINT SUP-L.BLOWER, Edit 04/05/2021 04/19/2021 04/19/2021 04/19/2021 149.11 PLANTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-BLDG MAINT SUP- 1.0000 EA 149.1100 149.11 L.BLOWER,PLANTS GIL Account Project Amount 010-26-4250 1371 (General Fund-Cultural/Arts Commission-Center for 149.11 the Arts Building&Grounds Maintenance) Invoice Items 1 2021-00001850 PD-PYP EXHIBIT-ARTIFACTS Edit 04/06/2021 04/19/2021 04/19/2021 04/19/2021 156.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-PYP EXHIBIT- 1.0000 EA 156.1300 156.13 ARTIFACTS GIL Account Project Amount 010-26-4208 1350(General Fund-Cultural/Arts Commission-Youth 156.13 Pavilion Exhibition Expenses) Invoice Items 1 Vendor 1297-KENT SHANKLE Totals Invoices 2 $305.24 Vendor 4133-SHERRILL,INC INV-622680 SAW BLADES Edit 03/29/2021 04/19/2021 04/19/2021 149.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAW BLADES 1.0000 EA 149.9800 149.98 GIL Account Project Amount 010-37-4100 1537(General Fund-Leisure Services-Leisure Services-Parks 149.98 Horticultural&Landscaping Supplies) Invoice Items 1 Vendor 4133-SHERRILL,INC Totals Invoices 1 $149.98 Vendor 21699-SHRED-IT USA LLC Run by Emily Graham on 04/15/202101:21:48 PM Page 307 of 326 Page 95 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 8181805146 DESTROY CONFIDENTIAL Edit 04/07/2021 04/19/2021 04/19/2021 51.52 DOCUMENTS-MARCH 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DESTROY CONFIDENTIAL 1.0000 EA 51.5200 51.52 DOCUMENTS-MARCH 2021 GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 51.52 Building&Grounds Maintenance) Invoice Items 1 Vendor 21699-SHRED-IT USA LLC Totals Invoices 1 $51.52 Vendor 3122-SILVER EAGLE HARLEY-DAVIDSON 2021 POLICE BIKE LEASE-2 Edit 04/07/2021 04/19/2021 04/19/2021 4,000.00 MOTORCYCLES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POLICE BIKE LEASE-2 1.0000 EA 4,000.0000 4,000.00 MOTORCYCLES GIL Account Project Amount 010-11-1100 1384(General Fund-Police Department-Police Operations 4,000.00 Leased Equipment&Machinery) Invoice Items 1 Vendor 3122-SILVER EAGLE HARLEY-DAVIDSON Totals Invoices 1 $4,000.00 Vendor 1319-SLED SHED,THE 21812 CHAIN SAW PARTS Edit 04/06/2021 04/19/2021 04/19/2021 151.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHAIN SAW PARTS 1.0000 EA 151.9800 151.98 GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 151.98 Minor Equipment&Supplies) Invoice Items 1 Vendor 1319-SLED SHED,THE Totals Invoices 1 $151.98 Vendor 5290-STANLEY CONSULTANTS INC. 229988 CONT 1013 BRIDGE Edit 04/02/2021 04/19/2021 04/19/2021 165,820.46 PRELIMINARY DESIGN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1013 BRIDGE 1.0000 EA 165,820.4600 165,820.46 PRELIMINARY DESIGN GIL Account Project Amount 266-07-7300 2103(Road Use Tax-City Engineer-Bridges Engineering& 165,820.46 Consulting) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 308 of 326 Page 96 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 5290-STANLEY CONSULTANTS INC.Totals Invoices 1 $165,820.46 Vendor 1360-STETSON BUILDING PRODUCTS INC 14611333-00 SHOP DRAINAGE PROJECT Edit 04/02/2021 04/19/2021 04/19/2021 467.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP DRAINAGE PROJECT 1.0000 EA 467.1400 467.14 GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks 467.14 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 14625801-00 BOATHOUSE RAMP REPAIR Edit 04/07/2021 04/19/2021 04/19/2021 60.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOATHOUSE RAMP REPAIR 1.0000 EA 60.3200 60.32 GIL Account Project Amount 010-37-4100 1511 (General Fund-Leisure Services-Leisure Services-Parks 60.32 Concrete&Aggregates) Invoice Items 1 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 2 $527.46 Vendor 13063-STOREY KENWORTHY PINV891990 PRINTER FOR KELLY Edit 04/05/2021 04/19/2021 04/19/2021 04/12/2021 125.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRINTER FOR KELLY 1.0000 EA 125.0200 125.02 GIL Account Project Amount 224-32-5850 1561 (Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 125.02 Development-Block Grant Administration Office Supplies&Minor MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL Equipment) ADMINISTRATION) Invoice Items 1 PINV891594 OFFICE SUPPLIES Edit 04/01/2021 04/19/2021 04/19/2021 266.22 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 266.2200 266.22 GIL Account Project Amount 266-07-7830 1561 (Road Use Tax-City Engineer-City Engineer Office 266.22 Supplies&Minor Equipment) Invoice Items 1 PINV891551 LAMINATING FILM FOR Edit 04/01/2021 04/19/2021 04/19/2021 89.54 PROCESSING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LAMINATING FILM FOR 1.0000 EA 89.5400 89.54 PROCESSING GIL Account Project Amount Run by Emily Graham on 04/15/202101:21:48 PM Page 309 of 326 Page 97 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 PINV891551 LAMINATING FILM FOR Edit 04/01/2021 04/19/2021 04/19/2021 89.54 PROCESSING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1543(General Fund-Library-Library Services Library 89.54 Supplies) Invoice Items 1 PINV892849 POST ITS, FOLDERS, DRY ERASE Edit 04/08/2021 04/19/2021 04/19/2021 16.74 MARKER, PENS,TAPE, NOTEBOOKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POST ITS, FOLDERS, DRY 1.0000 EA 16.7400 16.74 ERASE MARKER, PENS,TAPE, NOTEBOOKS GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 16.74 Office Supplies&Minor Equipment) Invoice Items 1 PINV892905 BINDER CLIPS, LEGAL PADS, Edit 04/08/2021 04/19/2021 04/19/2021 58.96 NOTEBOOKS,TAPE, POST ITS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BINDER CLIPS, LEGAL 1.0000 EA 58.9600 58.96 PADS, NOTEBOOKS,TAPE, POST ITS GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 58.96 Office Supplies&Minor Equipment) Invoice Items 1 PINV892013 FILE FOLDERS Edit 04/05/2021 04/19/2021 04/19/2021 20.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILE FOLDERS 1.0000 EA 20.2700 20.27 GIL Account Project Amount 010-08-5700 1561 (General Fund-Planning&Zoning-Planning&Zoning 20.27 Office Supplies&Minor Equipment) Invoice Items 1 PINV892922 SHEET PROTECTORS Edit 04/08/2021 04/19/2021 04/19/2021 20.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHEET PROTECTORS 1.0000 EA 20.4700 20.47 GIL Account Project Amount 520-14-5200 1561 (Sanitary Sewer Fund-Waste Management-Water 20.47 Pollution-Water Pollution Control Plant Op Office Supplies&Minor Equipment) Invoice Items 1 Vendor 13063-STOREY KENWORTHY Totals Invoices 7 $597.22 Run by Emily Graham on 04/15/202101:21:48 PM Page 310 of 326 Page 98 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 1370-SUPERIOR WELDING SUPPLY CO 985929A STEEL CYLINDERS Edit 03/23/2021 04/19/2021 04/19/2021 138.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STEEL CYLINDERS 1.0000 EA 138.0000 138.00 GIL Account Project Amount 010-12-1400 1574(General Fund-Fire Department-Fire Protection 138.00 Service Safety Equipment Replacement Parts) Invoice Items 1 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 1 $138.00 Vendor 21446-THOMPSON SHOES 010521-21 SAFETY SHOES-TIM MOYER Edit 01/05/2021 04/19/2021 04/19/2021 04/07/2021 123.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOES-TIM 1.0000 EA 123.2500 123.25 MOYER GIL Account Project Amount 010-22-5100 1579(General Fund-Building Inspection-Building&Housing 123.25 Safety Uniforms) Invoice Items 1 040521 SAFETY SHOES-ED ABBEN Edit 04/05/2021 04/19/2021 04/19/2021 04/07/2021 136.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOES-ED ABBEN 1.0000 EA 136.0000 136.00 GIL Account Project Amount 010-22-8800 1356(General Fund-Building Inspection-Facilities 136.00 Maintenance Uniforms&Mats- Cleaning&Rental) Invoice Items 1 040521 PW BOOTS-MIKE YERKES Edit 04/05/2021 04/19/2021 04/19/2021 113.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOOTS-MIKE YERKES 1.0000 EA 113.6900 113.69 GIL Account Project Amount 266-19-7100 1573(Road Use Tax-Street Department-Street 113.69 Maintenance Safety&Protective Equipment) Invoice Items 1 0405121 BOOTS-ISENHOWER Edit 04/05/2021 04/19/2021 04/19/2021 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOOTS-ISENHOWER 1.0000 EA 150.0000 150.00 GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 150.00 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 311 of 326 Page 99 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 21446-THOMPSON SHOES Totals Invoices 4 $522.94 Vendor 1422-TOJO CONSTRUCTION INC 393 ESTIMATE 31- 1128 FOREST Edit 04/08/2021 04/19/2021 04/19/2021 04/12/2021 329.00 AVE-REHAB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE 31- 1128 1.0000 EA 329.0000 329.00 FOREST AVE-REHAB GIL Account Project Amount 224-32-5850 1327(Community Develop Block Grant-Community BG14A.1888(BLOCK GRANT REHABILITATION CITY 329.00 Development-Block Grant Administration Residential Rehabilitation) WIDE, BIRETZ 1128 FOREST AVE) Invoice Items 1 394 ESTIMATE#2-1128 FOREST Edit 04/12/2021 04/19/2021 04/19/2021 04/12/2021 2,507.00 AVE-HEALTHY HOMES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#2- 1128 1.0000 EA 2,507.0000 2,507.00 FOREST AVE-HEALTHY HOMES GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 2,507.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 Vendor 1422-TOJO CONSTRUCTION INC Totals Invoices 2 $2,836.00 Vendor 20632-TOWNSQUARE INTERACTIVE,LLC 4084401 WEBSITE HOSTING&UPDATES Edit 04/09/2021 04/19/2021 04/19/2021 297.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEBSITE HOSTING& 1.0000 EA 297.0000 297.00 UPDATES GIL Account Project Amount 010-29-7700 1319(General Fund-Airport Commission-Airport 297.00 Administration Other Professional Services) Invoice Items 1 Vendor 20632-TOWNSQUARE INTERACTIVE,LLC Totals Invoices 1 $297.00 Vendor 7237-TRANE COMPANY,THE 311596442 SERVICE CONTROLS-CITY HALL Edit 03/30/2021 04/19/2021 04/19/2021 04/06/2021 188.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE CONTROLS-CITY 1.0000 EA 188.0000 188.00 HALL GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 188.00 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 312 of 326 Page 100 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 7237-TRANE COMPANY,THE Totals Invoices 1 $188.00 Vendor 10332-TRAVELERS 2218760 TRAVELERS-PAID LOSS Edit 03/31/2021 04/19/2021 04/19/2021 12,343.00 RECOVERY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLAIM #FCU8866-JONES, 1.0000 EA 9,170.0000 9,170.00 SHELLY-DOL 6/9/18 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 9,170.00 Insurance Claims) Conversion Item-CLAIM #FLU1543-POLK, 1.0000 EA 84.0000 84.00 JOSEPH-DOL 2/17/18 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 84.00 Insurance Claims) Conversion Item-CLAIM#FMW7394- 1.0000 EA 2,206.0000 2,206.00 BURCH,CASH J-DOL 6/21/17 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 2,206.00 Insurance Claims) Conversion Item-CLAIM #FQL1111-SCOTT, 1.0000 EA 96.0000 96.00 KELVIN- DOL 5/8/19 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 96.00 Insurance Claims) Conversion Item- MEKANOVIC,ZENAIDA- 1.0000 EA 787.0000 787.00 CLAIM #FMW2958-DOL 7/1/18 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 787.00 Insurance Claims) Invoice Items 5 Vendor 10332-TRAVELERS Totals Invoices 1 $12,343.00 Vendor 1434-TREASURER,STATE OF IOWA 2021-00001874 SPORTSPLEX 1-07-040732 Edit 03/31/2021 04/19/2021 04/19/2021 7,218.86 MONTHLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SALES TAX PERMIT# 1-07- 1.0000 EA 7,218.8600 7,218.86 040732 GIL Account Project Amount 010-37-4180 1398(General Fund-Leisure Services-SportsPlex Sales Tax) 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 7,218.86 SPORTSPLEX OPERATIONS) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 313 of 326 Page 101 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 2021-00001875 IRV WARREN MEMORIAL GOLF Edit 03/31/2021 04/19/2021 04/19/2021 4,757.97 1-07-025853 MONTHLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WARREN GOLF(IMPROV) 1.0000 EA 51.6300 51.63 GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 51.63 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item-WARREN GOLF COURSE 1.0000 EA 4,706.3400 4,706.34 PERMIT #107 025853 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 4,706.34 Tax) Invoice Items 2 2021-00001876 GATES PARK GOLF COURSE 1-07 Edit 03/31/2021 04/19/2021 04/19/2021 2,896.14 -025852 MONTHLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES GOLF COURSE 1.0000 EA 31.0600 31.06 IMPROVEMENTS GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 31.06 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item-GATES GOLF COURSE 1.0000 EA 2,865.0800 2,865.08 PERMIT #107 025852 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 2,865.08 Tax) Invoice Items 2 2021-00001877 SOUTH HILLS GOLF COURSE 1- Edit 03/31/2021 04/19/2021 04/19/2021 3,712.49 07-025854 MONTHLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOUTH HILLS GOLF 1.0000 EA 40.8400 40.84 (IMPROV) GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 40.84 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item-SOUTH HILLS GOLF 1.0000 EA 3,671.6500 3,671.65 COURSE PERMIT #107 025854 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 3,671.65 Tax) Invoice Items 2 Run by Emily Graham on 04/15/202101:21:48 PM Page 314 of 326 Page 102 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 2021-00001878 YOUNG ARENA 1-07-037313 Edit 03/31/2021 04/19/2021 04/19/2021 1,948.70 MONTHLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUNG ARENA PERMIT#1 1.0000 EA 1,948.7000 1,948.70 07 037313 GIL Account Project Amount 010-37-4500 1398(General Fund-Leisure Services-Young Arena Sales 1,948.70 Tax) Invoice Items 1 2021-00001879 STORMWATER+SEWER+ Edit 03/31/2021 04/19/2021 04/19/2021 27,808.91 GARBAGE 1-07-030335 MONTHLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GARBAGE PERMIT #107 1.0000 EA 291.8100 291.81 030335 GIL Account Project Amount 525-15-5400 1398(Sanitation Fund-Waste Management-Sanitation-Solid 291.81 Waste Disposal Sales Tax) Conversion Item-SEWER PERMIT #107 1.0000 EA 15,007.8700 15,007.87 030335 GIL Account Project Amount 520-14-5200 1398(Sanitary Sewer Fund-Waste Management-Water 15,007.87 Pollution-Water Pollution Control Plant Op Sales Tax) Conversion Item-STORM WATER PERMIT #1 1.0000 EA 12,509.2300 12,509.23 07 030335 GIL Account Project Amount 521-07-7830 1398(Storm Water Fund-City Engineer-City Engineer Sales 12,509.23 Tax) Invoice Items 3 2021-00001880 WATERLOO LEISURE SVCS COMM Edit 03/31/2021 04/19/2021 04/19/2021 621.83 1-07-034601 QTRLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- L.S. OFFICE GOLF 1.0000 EA 5.1400 5.14 (IMPROV) PERMIT#107 034601 GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 5.14 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item- L.S. OFFICE PERMIT #107 1.0000 EA 616.6900 616.69 034601 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 616.69 Tax) Invoice Items 2 Vendor 1434-TREASURER,STATE OF IOWA Totals Invoices 7 $48,964.90 Run by Emily Graham on 04/15/202101:21:48 PM Page 315 of 326 Page 103 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 4100-PAT TRELOAR 74404 PETTY CASH/TOWELS TO DRY Edit 03/22/2021 04/19/2021 04/19/2021 15.95 TRUCKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWELS TO DRY TRUCKS 1.0000 EA 15.9500 15.95 GIL Account Project Amount 010-12-1400 1547(General Fund-Fire Department-Fire Protection 15.95 Service Oils&Greases) Invoice Items 1 Vendor 4100-PAT TRELOAR Totals Invoices 1 $15.95 Vendor 9967-TRISTATE TRUCK EQUIPMENT 6766 SWENSON DRAG CHAIN Edit 03/09/2021 04/19/2021 04/19/2021 1,350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SWENSON DRAG CHAIN 1.0000 EA 1,350.0000 1,350.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,350.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 9967-TRISTATE TRUCK EQUIPMENT Totals Invoices 1 $1,350.00 Vendor 10455-UBBEN BUILDING SUPPLIES 2104-557050 SURVEY SUPPLIES Edit 04/02/2021 04/19/2021 04/19/2021 738.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURVEY SUPPLIES 1.0000 EA 738.5000 738.50 GIL Account Project Amount 205-07-7830 1562(Local Option Sales Tax-City Engineer-City Engineer 738.50 Surveying Supplies) Invoice Items 1 Vendor 10455-UBBEN BUILDING SUPPLIES Totals Invoices 1 $738.50 Vendor 21911-UNIFIRST CORPORATION 2470209689 ST. 5 TOWELS Edit 03/30/2021 04/19/2021 04/19/2021 26.50 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 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 316 of 326 Page 104 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 2470210009 ST. 3 TOWELS Edit 04/01/2021 04/19/2021 04/19/2021 26.50 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 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 2470210320 ST.4 TOWELS Edit 04/05/2021 04/19/2021 04/19/2021 26.50 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 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 2470210321 ST. 6 TOWELS Edit 04/05/2021 04/19/2021 04/19/2021 26.50 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 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 2470210322 ST. 2 TOWELS Edit 04/05/2021 04/19/2021 04/19/2021 26.50 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 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 2470210510 ST. 1 TOWELS Edit 04/06/2021 04/19/2021 04/19/2021 62.10 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 62.1000 62.10 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 62.10 Service Clothing Cleaning Allowance) Invoice Items 1 0210315 SERVICE-YOUNG ARENA Edit 04/05/2021 04/19/2021 04/19/2021 17.28 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 17.2800 17.28 GIL Account Project Amount Run by Emily Graham on 04/15/202101:21:48 PM Page 317 of 326 Page 105 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 0210315 SERVICE-YOUNG ARENA Edit 04/05/2021 04/19/2021 04/19/2021 17.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 17.28 &Grounds Maintenance) Invoice Items 1 0210316 SERVICE-SOUTH HILLS MAINT. Edit 04/05/2021 04/19/2021 04/19/2021 17.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SOUTH HILLS 1.0000 EA 17.5100 17.51 MAINT. GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 17.51 Professional Services) Invoice Items 1 0210317 SOUTH HILLS PRO SHOP Edit 04/05/2021 04/19/2021 04/19/2021 6.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOUTH HILLS PRO SHOP 1.0000 EA 6.5300 6.53 GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 6.53 Professional Services) Invoice Items 1 0210318 SERVICE-SPORTSPLEX Edit 04/05/2021 04/19/2021 04/19/2021 262.19 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 262.1900 262.19 GIL Account Project Amount 010-37-4180 1541(General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 262.19 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 0210815 SERVICE-GATES MAINT. Edit 04/08/2021 04/19/2021 04/19/2021 18.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-GATES MAINT. 1.0000 EA 18.0200 18.02 GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 18.02 Professional Services) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 318 of 326 Page 106 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 0210816 SERVICE-GATES PRO SHOP Edit 04/08/2021 04/19/2021 04/19/2021 14.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-GATES PRO SHOP 1.0000 EA 14.2200 14.22 GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 14.22 Professional Services) Invoice Items 1 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 12 $530.35 Vendor 4530-USPS-HASLER/260528 2021-00001871 POSTAGE Edit 04/09/2021 04/19/2021 04/19/2021 4,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POSTAGE 1.0000 EA 4,000.0000 4,000.00 GIL Account Project Amount 010-03-8400 1343(General Fund-City Clerk&Finance-City Clerk& 4,000.00 Finance Postage&Mailing Expense) Invoice Items 1 Vendor 4530-USPS-HASLER/260528 Totals Invoices 1 $4,000.00 Vendor 1484-UTILITY EQUIPMENT COMPANY 30060241-000 'WATER' LID,'SEWER' LID, EXT Edit 04/09/2021 04/19/2021 04/19/2021 224.94 SCREWS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-'WATER' LID,'SEWER' LID, 1.0000 EA 224.9400 224.94 EXT SCREWS GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 224.94 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 1484-UTILITY EQUIPMENT COMPANY Totals Invoices 1 $224.94 Vendor 1487-VAN METER INDUSTRIAL,INC. S011508563.001 RAMP LIGHTS Edit 04/05/2021 04/19/2021 04/19/2021 737.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RAMP LIGHTS 1.0000 EA 737.5900 737.59 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 737.59 Administration Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 319 of 326 Page 107 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 5011499627.001 CUTTING REEL Edit 03/25/2021 04/19/2021 04/19/2021 32.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CUTTING REEL 1.0000 EA 32.2400 32.24 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 32.24 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 2 $769.83 Vendor 10303-VERIZON WIRELESS 9876400423 TASK FORCE CAMERAS(7)& Edit 03/26/2021 04/19/2021 04/19/2021 320.38 WIRELESS MODEMS 3/27-4/26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TASK FORCE CAMERAS(7) 1.0000 EA 320.3800 320.38 &WIRELESS MODEMS 3/27-4/26 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 320.38 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 10303-VERIZON WIRELESS Totals Invoices 1 $320.38 Vendor 11850-VIETH CONSTRUCTION COMPANY 21085.37 CONT 1029 HWY 63 Edit 03/26/2021 04/19/2021 04/19/2021 21,085.37 ENHANCEMENT WASHINGTON TO NEWELL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1029 HWY 63 1.0000 EA 21,085.3700 21,085.37 ENHANCEMENT WASHINGTON TO NEWELL GIL Account Project Amount 417-07-7520 2103(June 2017 GO Bond Fund-City Engineer-US Highway 07H63.ENH(U.S. HIGHWAY 63 CORRIDOR, HWY 63 4,217.07 63 Engineering&Consulting) ENHANCEMENTS JEFFERSON TO NEWELL) 290-07-7520 2103(Grant Funded Projects-City Engineer-US Highway 63 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 16,868.30 Engineering&Consulting) ENHANCEMENTS JEFFERSON TO NEWELL) Invoice Items 1 988-5 CONT 988 CARDINAL, DONALD Edit 03/30/2021 04/19/2021 04/19/2021 10,027.42 ST, LINBUD,MARTIN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 988 CARDINAL, 1.0000 EA 10,027.4200 10,027.42 DONALD ST,LINBUD,MARTIN GIL Account Project Amount 521-07-5300 2162(Storm Water Fund-City Engineer-Storm Sewers 07STORM.20CDLM (STORM WATER PROJECTS, FY20 10,027.42 Storm Sewers) CARDINAL, DONALD,LINBUD, MARTIN DRAINAGE IMPROVEMENTS) Invoice Items 1 Run by Emily Graham on 04/15/2021 01:21:48 PM Page 320 of 326 Page 108 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 11850-VIETH CONSTRUCTION COMPANY Totals Invoices 2 $31,112.79 Vendor 12002-VU,PHONG 1263 BOOT REIMBURSEMENT-PHONG Edit 04/06/2021 04/19/2021 04/19/2021 150.00 VU P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOOT REIMBURSEMENT- 1.0000 EA 150.0000 150.00 PHONG VU GIL Account Project Amount 266-19-7100 1573(Road Use Tax-Street Department-Street 150.00 Maintenance Safety&Protective Equipment) Invoice Items 1 Vendor 12002-VU,PHONG Totals Invoices 1 $150.00 Vendor 2755-WATERFALLS CAR WASH 2021-00001857 COMMUNITY DEVELOPMENT- Edit 04/12/2021 04/19/2021 04/19/2021 04/12/2021 24.90 CAR WASH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COMMUNITY 1.0000 EA 24.9000 24.90 DEVELOPMENT-CAR WASH GIL Account Project Amount 224-32-5850 1375(Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 24.90 Development-Block Grant Administration Automotive Equip Repair& MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL Maintenance) ADMINISTRATION) Invoice Items 1 220042021-3 VEHICLE WASHES FOR MARCH Edit 03/31/2021 04/19/2021 04/19/2021 104.55 2021-WPD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VEHICLE WASHES FOR 1.0000 EA 104.5500 104.55 MARCH 2021-WPD GIL Account Project Amount 010-11-1100 1375(General Fund-Police Department-Police Operations 104.55 Automotive Equip Repair&Maintenance) Invoice Items 1 Vendor 2755-WATERFALLS CAR WASH Totals Invoices 2 $129.45 Vendor 1563-WATERLOO WATER WORKS 2021-4 April Property Taxes Edit 04/19/2021 04/19/2021 04/19/2021 5,755.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 5,755.0000 5,755.00 GIL Account Project Amount 010-03-8400 1710(General Fund-City Clerk&Finance-City Clerk& 5,755.00 Finance Claims,Judgments&Contingencies) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 321 of 326 Page 109 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 1563-WATERLOO WATER WORKS Totals Invoices 1 $5,755.00 Vendor 4282-WEBER PAPER COMPANY W049265 TOWELS,TOLIET PAPER Edit 04/06/2021 04/19/2021 04/19/2021 225.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWELS,TOLIET PAPER 1.0000 EA 225.1800 225.18 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 225.18 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 W048563B URINAL SCREENS Edit 04/07/2021 04/19/2021 04/19/2021 33.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-URINAL SCREENS 1.0000 EA 33.2000 33.20 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 33.20 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 W048899B MOP BUCKET Edit 04/08/2021 04/19/2021 04/19/2021 46.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MOP BUCKET 1.0000 EA 46.4200 46.42 GIL Account Project Amount 010-37-4120 1541 (General Fund-Leisure Services-Golf Courses Janitorial 46.42 Supplies) Invoice Items 1 Vendor 4282-WEBER PAPER COMPANY Totals Invoices 3 $304.80 Vendor 1577-WERTJES UNIFORMS 53172 PROPPER JACKET FOR PO Edit 03/17/2021 04/19/2021 04/19/2021 286.00 ROBERTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROPPER JACKET FOR PO 1.0000 EA 286.0000 286.00 ROBERTS GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 286.00 Uniforms) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 322 of 326 Page 110 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 53187 COMPLETE UNIFORM FOR NEW Edit 04/05/2021 04/19/2021 04/19/2021 1,181.40 HIRE-PO C. HERSHEY P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COMPLETE UNIFORM FOR 1.0000 EA 1,181.4000 1,181.40 NEW HIRE-PO C. HERSHEY GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 1,181.40 Uniforms) Invoice Items 1 Vendor 1577-WERTJES UNIFORMS Totals Invoices 2 $1,467.40 Vendor 1599-WITHAM AUTO CENTER 275258 REPAIRS#418 Edit 04/08/2021 04/19/2021 04/19/2021 268.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIRS#418 1.0000 EA 268.8400 268.84 GIL Account Project Amount 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 268.84 Maintenance Vehicle Replacement Parts) Invoice Items 1 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 1 $268.84 Vendor 20719-WT COX INFORMATION SERVICES 3092472 ANNUAL MAGAZINE Edit 04/05/2021 04/19/2021 04/19/2021 2,692.41 SUBSCRIPTION SERVICE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL MAGAZINE 1.0000 EA 2,692.4100 2,692.41 SUBSCRIPTION SERVICE GIL Account Project Amount 010-33-3100 1585(General Fund-Library-Library Services Periodicals& 2,692.41 Microfilm) Invoice Items 1 Vendor 20719-WT COX INFORMATION SERVICES Totals Invoices 1 $2,692.41 Vendor 1621-YOUNG PLUMBING&HEATING CO SD32743 INSTALL WATER HEATER- FIRE Edit 03/17/2021 04/19/2021 04/19/2021 03/23/2021 2,034.76 STAT#5 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTALL WATER HEATER- 1.0000 EA 2,034.7600 2,034.76 FIRE STAT#5 GIL Account Project Amount 418-22-1400 2152(June 2018 GO Bond Fund-Building Inspection-Fire 2,034.76 Protection Service Building Improvements) Invoice Items 1 Run by Emily Graham on 04/15/202101:21:48 PM Page 323 of 326 Page 111 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 1621-YOUNG PLUMBING&HEATING CO Totals Invoices 1 $2,034.76 Vendor 5758-ZIMCO 150217 TURF PRODUCTS Edit 02/02/2021 04/19/2021 04/19/2021 13,770.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TURF PRODUCTS 1.0000 EA 13,770.2100 13,770.21 GIL Account Project Amount 010-37-4120 1537(General Fund-Leisure Services-Golf Courses 13,770.21 Horticultural&Landscaping Supplies) Invoice Items 1 151473 HOLE CUTTER EQUIPMENT Edit 03/30/2021 04/19/2021 04/19/2021 885.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOLE CUTTER EQUIPMENT 1.0000 EA 885.6900 885.69 GIL Account Project Amount 010-37-4120 1567(General Fund-Leisure Services-Golf Courses 885.69 Recreational Equipment&Supplies) Invoice Items 1 Vendor 5758-ZIMCO Totals Invoices 2 $14,655.90 Vendor LINDSEY BAILEY 80075 REFUND TEE BALL Edit 04/06/2021 04/19/2021 04/19/2021 32.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REFUND TEE BALL 1.0000 EA 32.0000 32.00 GIL Account Project Amount 010-37-4200 1785(General Fund-Leisure Services-Sports&Youth 32.00 Services Refund Payments) Invoice Items 1 Vendor LINDSEY BAILEY Totals Invoices 1 $32.00 Vendor JUDY BODECKER 80243 MEMBERSHIP REFUND Edit 04/09/2021 04/19/2021 04/19/2021 187.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MEMBERSHIP REFUND 1.0000 EA 187.2500 187.25 GIL Account Project Amount 010-37-4180 1785(General Fund-Leisure Services-SportsPlex Refund 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 187.25 Payments) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor JUDY BODECKER Totals Invoices 1 $187.25 Vendor CREW 2 INC Run by Emily Graham on 04/15/202101:21:48 PM Page 324 of 326 Page 112 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 2021-00001885 PERMIT REFUND#2020-5639 Edit 04/09/2021 04/19/2021 04/19/2021 40.80 1674 GOLDEN VALLEY DR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PERMIT REFUND#2020- 1.0000 EA 40.8000 40.80 5639 1674 GOLDEN VALLEY DR GIL Account Project Amount 010-22-5100 1785(General Fund-Building Inspection-Building&Housing 40.80 Safety Refund Payments) Invoice Items 1 Vendor CREW 2 INC Totals Invoices 1 $40.80 Vendor ENVER KANTAREVIC 2021-00001884 REFUND ROOM RENTAL Edit 04/05/2021 04/19/2021 04/19/2021 04/19/2021 145.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REFUND ROOM RENTAL 1.0000 EA 145.0000 145.00 GIL Account Project Amount 010-26-4250 1785(General Fund-Cultural/Arts Commission-Center for 145.00 the Arts Refund Payments) Invoice Items 1 Vendor ENVER KANTAREVIC Totals Invoices 1 $145.00 Vendor ALEX PETTIT 2021-00001886 MEMBERSHIP REFUND Edit 02/18/2021 04/19/2021 04/19/2021 129.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MEMBERSHIP REFUND 1.0000 EA 129.1500 129.15 GIL Account Project Amount 010-37-4180 1785(General Fund-Leisure Services-SportsPlex Refund 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 129.15 Payments) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor ALEX PETTIT Totals Invoices 1 $129.15 Vendor JULIE PROCTOR 2021-00001882 REFUND ROOM RENTAL Edit 04/05/2021 04/19/2021 04/19/2021 04/19/2021 462.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REFUND ROOM RENTAL 1.0000 EA 462.4000 462.40 GIL Account Project Amount 010-26-4250 1785(General Fund-Cultural/Arts Commission-Center for 462.40 the Arts Refund Payments) Invoice Items 1 Vendor JULIE PROCTOR Totals Invoices 1 $462.40 Vendor MISSIE STURCH Run by Emily Graham on 04/15/202101:21:48 PM Page 325 of 326 Page 113 of 114 Finance Committee Invoice Report 04/ 19/21 Invoice Due Date Range 04/19/21 - 04/19/21 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 2021-00001883 REFUND ROOM RENTAL Edit 04/05/2021 04/19/2021 04/19/2021 04/19/2021 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REFUND ROOM RENTAL 1.0000 EA 200.0000 200.00 GIL Account Project Amount 010-26-4250 1785(General Fund-Cultural/Arts Commission-Center for 200.00 the Arts Refund Payments) Invoice Items 1 Vendor MISSIE STURCH Totals Invoices 1 $200.00 Grand Totals Invoices 482 $2,985,769.18 Run by Emily Graham on 04/15/202101:21:48 PM Page 326 of 326 Page 114 of 114