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Council Packet - 5/17/2021
FINANCE COMMITTEE May 17, 2021 5:10 PM Harold E. Getty Council Chambers Members Chairperson Sharon Juon Vice Chairperson Patrick Morrissey Margaret Klein Roll Call: Approval of Agenda Approval of Minutes Minutes of May 3, 2021, as proposed. TRAVEL REQUESTS 1. Inv Jeremy Copp Class/Meeting:Homicide Investigation& Crime Scene Management Destination:Hiawatha, Iowa Dates: June 8-10, 2021 Amount not to exceed: $390 2. Matt Chesmore, Jon Martin, Kelly Martin- Community Development Class/Meeting: Ethics Training for Specialists Destination: Online training Dates: June 16, 2021 Amount not to exceed: $885 3. Chris Youngblut, Technology Director Class/Meeting:2021 Iowa Technology and Geospatial Conference Destination:West Des Moines, Iowa Dates: June 16th-18th, 2021 Amount not to exceed: $600 PRE-AUTHORIZATION TO EXPEND OVER$2,500.00 4. Airport Amount and Estimated S/H: $8,000 Expenditure:Annual lease agreement for mowing equipment for the summer of 2021 cutting season. 5. Building Maintenance Amount and Estimated S/H: $9,890 Expenditure: Emergency Repair-replace all copper piping to each boiler; re-pipe all pumps associated with system including new pump flanges. Provide and install isolation and bypass valves for Gates Pool(vandalism). Page 1 of 403 6. Fire Department Amount and Estimated S/H: $14,401.81 Expenditure:Firefighting equipment for new Fire Truck. 7. Fire Department Amount and Estimated S/H: $3,000.40+ $125.25 S/H Expenditure:Performance Advantage Company(PAC) Tools. 8. Fire Department Amount and Estimated S/H: $20,692.05 Expenditure: (5) GETAC computer tablets and detachable keyboards. 9. Fire Department Amount and Estimated S/H: $7,945.42 Expenditure: Tools and nozzles for new Fire Truck. 10. Fire Department Amount and Estimated S/H: $3,944+ $125.00 S/H Expenditure: (4) 3M Peltor SwatTac Headsets. 11. Leisure Services Amount and Estimated S/H: $11,850.00 Expenditure: Emergency replacement of(2) 5-ton Trane heat pump units for South Hills Pro Shop air conditioning system. 12. Police Department Amount and Estimated S/H: $4,247.00 Expenditure:Annual software and maintenance agreement for the cradle points used to communicate with the patrol car computers to the station. 13. Police Department Amount and Estimated S/H: $3,400.00 Expenditure: Surgery for Police K9 Niko for bicep repair. 14. Police Department Amount and Estimated S/H: $3,712.32 Expenditure:NetMotion mobile computer software for remote access for computer connection to investigations unit tablets. 15. Police Department Amount and Estimated S/H: $10,153.51 Expenditure:Police Department front lobby entrance remodeling to improve safety and security. 16. Sanitation Department Amount and Estimated S/H: $17,598.70 Expenditure:Utility vehicle including gas operated, electrical, power cargo box lift and factory cab and heat, to be used at the Yard Waste Site. 17. Street Department Page 2 of 403 Amount and Estimated S/H: $8,340.00+ $175.00 S/H Expenditure: (1) Used Hydraulic Breaker- 7501b. class with new mounting hardware. 18. Street Department Amount and Estimated S/H: $8,420.00+ $900.00 S/H Expenditure: (2) Solar Arrow Boards. 19. Traffic Operations Amount and Estimated S/H: $17,050.00 Expenditure: (62) Cobrahead LED light fixtures. BUDGET LINE ITEMS TO BE AMENDED 20. Approve the budget amendment to increase expenditure accounts: salaries, medicare, life insurance, health insurance and pension in relation to the Staffing for Adequate Fire and Emergency Response (SAFER) Grant in the amount of$168,462, as submitted by the Fire Department. 21. Approve the budget amendment, submitted by Engineering, to increase the following: • Local Option Tax revenue to more closely reflect the amount to be received and record additional anticipated amounts expected to be spent in FYE21 - $2,100,000 • Fund 521 -to budget to pay University storm water costs expected to be paid in FYE21 from the storm water fund- $1,500,000 • Fund 266 -to budget expected additional amounts to be spent on University in FYE21 -$5,200,000 22. Approve the budget amendment to record the taxable bond proceeds and related pay-off of the related outstanding bond issues in the amount of$5,875,000, as submitted by the Finance Department. 23. Approve the budget amendment to record the tax-exempt bond proceeds and related pay- off in the amount of$6,525,000, as submitted by the Finance Department. 24. Approve the budget amendment to increase the transfers for the increased contract amount for Main Street in the amount of$20,000 and to increase the budget for anticipated rebate payments that will be paid before June 30, 2021, as submitted by the Finance Department. 25. Approve the project budget for the 2021 Trail Crossing Marking Project with a cost of $7,400.00, funded with an Iowa Hometown Healthy Initiatives Grant($5,000) and a Cedar Trails Partnership Grant($2,400), as submitted by the Engineering Department. 26. Approve the budget amendment to increase stop loss refunds revenue by$260,000 to the amount received and related medical claims and increase the use of fund balance assigned for worker's compensation claims by$360,000 to fund claims anticipated to be paid before June 30, 2021. 27. Approve the budget amendment to increase the amount needed for construction expected Page 3 of 403 to be completed by June 30, 2021, to be funded with tax increment financing revenue in the amount of$3,000,000, as submitted by the Finance department. OTHER COMMITTEE BUSINESS 28. Request to approve purchase of plants as prize items for individuals who attended the HCVC Backyard, as part of the stormwater education requirements for public outreach, in the amount of$105, as submitted by the Engineering Department. 29. Refund request for property located at 3929 Richland Dr. for curbside garbage pickup in the amount of$122.98. 30. Refund request for sewer fees for property located at 831 Walnut Street, in the amount of $203.77,which is 15%of sewer charges. Staff estimated that a portion of the excess water did not enter the sewer system. 31. Request to refund five property owners who were inadvertently overbilled for sidewalk repairs under FY21 Sidewalk Repair Program- Zone 10, Contract No. 1018, per the attached document. BILLS PAYMENT 32. May 10, 2021 33. May 17, 2021 ADJOURNMENT Kelley Felchle City Clerk Page 4 of 403 CITY OF WATERLOO Council Communication Minutes of May 3, 2021, as proposed. City Council Meeting: 5/17/2021 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 5/4/2021 -4:35 PM ATTACHMENTS: Description Type U Finance Committee minutes of May 3, 2021 Backup Material Page 5 of 403 FINANCE COMMITTEE May 3, 2021 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Pat Morrissey, Margaret Klein, and Chairperson Sharon Juon. 159847 - Morrissey/Klein that the Agenda, as proposed,be approved. Voice vote -Ayes: Three. Motion carried. 159848 - Morrissey/Klein that the Minutes of April 19, 2021, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 159849 - Morrissey/Klein 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 Lt. Jason Feaker On-going narcotics Chicago, IL 4/2/2021 $213.27 investigation 159850 - 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+ Expenditure Est. S/H Engineering $20,000 Purchase wetland credits to compensate for a wetland that will be removed as part of the FY 2021 Westdale Bioswale Project. Fire Department NTE (4) Portable XG-75PE Radios. $12,000 Fire Department $22,897.19 (1) Stryker Powerload Cot Loading System. Fire Department $9,600+ (15) Ballistic Vests. 200 S/H Fire Department $39,578.36 (2) Stryker Power Ambulance Cots. Fire Department $29,455 (5) Emergency Transport Ventilators. Human Rights $2,623 Ricoh IMC400SRF Copier. Department Leisure Services $8,010 Fair Play scoreboard controllers and outdoor wireless receiver kits. Traffic $43,200 (30) MaxView software licenses for the downtown Operations fiber/camera project. MIS Department $4,628.15 Dell PowerEdge R440 Web Server. Sanitation $50,400+ (5,040) RFID Tags for Rear Loader Container to apply $500 S/H GPS location to each garbage cart. Sewer $5,576 + (1) Water booster pump. $250 S/H Page 6 of 403 Finance Committee May 3, 2021 Page 2 Sewer $25,000 Repair of sanitary sewer in 3900 Block of Hammond Avenue. 159851 - Klein/Morrissey that the project budget for the Police Department Honor Guard uniforms, in the amount of $1,205.00, funded with current and carryover donation revenue, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. 159852 - Klein/Morrissey that the project budget for the Coverdell Forensic Science Improvement Grant, funded with federal funds awarded through the Governor's Office of Drug Control Policy, in the amount of $23,000, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. 159853 - 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$35,000, 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. 159854 - Klein/Morrissey that the project budget amendment for the Police K9 project to budget to spend additional revenue received in the amount of$5,000,as submitted by the Police Department,be approved. Voice vote -Ayes: Three. Motion carried. 159855 - Klein/Morrissey that the project budget amendment for the Police Organized Crime Drug Enforcement Task Force project, funded with federal fees, in the amount of $7,500 for overtime services, as submitted by the Police department,be approved. Voice vote -Ayes: Three. Motion carried. 159856 - Klein/Morrissey that the budget amendment to add $2,000 in donation revenue to be spent for memorial trees or benches, as submitted by Leisure Services,be approved. Voice vote-Ayes: Three. Motion carried. 159857 - Klein/Morrissey that the budget amendment for the Street Department to increase revenue received by $2,958.67 to be used for operating expenses, as submitted by the Public Works department,be approved. Voice vote - Ayes: Three. Motion carried. 159858 - Klein/Morrissey that the budget amendment for Traffic Operations to spend additional revenue received in the amount of$10,622.75 to be spent for street light LEDs and sign materials, as submitted by Traffic Operations, be approved. Voice vote -Ayes: Three. Motion carried. 159859 - Klein/Morrissey that the budget amendment to increase the project budget for the Reconstruct Taxiway B project in the amount of$1,356,000, as submitted by the Airport, be approved. Voice vote - Ayes: Three. Motion carried. 159860 - Klein/Morrissey Page 7 of 403 Finance Committee May 3, 2021 Page 3 that the project budget for the FY 2022 North Crossing Area Design with a cost of$145,000.00, funded with Logan TIF funds, as submitted by the Engineering Department, be approved. Voice vote -Ayes: Three. Motion carried. 159861 - Klein/Morrissey that the request to increase Byrnes and Gates petty cash from $125 to $140 each (increase of $15), as submitted by the Leisure Services, be approved. Voice vote - Ayes: Three. Motion carried. 159862 - Juon/Morrissey that Bills Payment, as contained in Accounts Payable Invoice Report, dated April 26, 2021, in the amount of $3,131,801.04 and May 3, 2021, in the amount $1,145,193.20, be received, placed on file and approved and forwarded to the full council for approval. Voice vote-Ayes: Three. Motion carried. 159863 - Klein/Morrissey that the meeting be adjourned at 5:18 p.m. Voice vote -Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 8 of 403 CITY OF WATERLOO Council Communication Inv. Jeremy Copp City Council Meeting: 5/17/2021 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Mohlis, Dave Approved 4/28/2021 - 3:27 PM Finance Weidner, Michelle Approved 5/5/2021 - 3:50 PM Clerk Office Higby, Nancy Approved 5/5/2021 - 3:56 PM ATTACHMENTS: Description Type ❑ Homicide Investigation Cover Memo ❑ Course Description Backup Material Page 9 of 403 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 $51,269.82 THI5 REQUEST $390.00 LEFT AFTER THIS REQUEST $15,749.26 DATE 4/28/21 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Inv. Jeremy Copp 4/28/2021 NAME OF CLASS/ MEETING: DESTINATION: Hiawatha, la. Homicide Investigation & Crime Scene Management DEPARTURE POINT Training IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 6/8/21 6/10/21 6/8-10/21 PURPOSE OF TRAVEL/TRAINING: Lt. Duncan is requesting that Inv. Copp attend the Homicide Investigation & Crime Scene Management Class hosted by the Hiawatha Police Department May 8-10, 2021. Inv. Copp works in the WPD Lab and is responsible for crime scenes connected to major cases such as homicide. The cost of this course will not exceed $390.00. 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: 0.00 LODGING TAXI X GRANT REIMBURSABLE 45.00 MEALS PARKING YES NO 295.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION 50.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 390.00 TOTAL: $ 390.00 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 4/28/21 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 10 of 403 ♦ INSIDE THE TAPE ♦ ♦ r ♦ Established in 2001 by Law-Enforcement for Law Enforcement ♦ June 8-10, 2021 Hours 0800-1600 ♦ Hiawatha Police Department (Host) HOMICIDE INVESTIGATION & CRIME SCENE MANAGEMENT ♦ TRAINING PROGRAM ♦ A Nationally Recognized Training Program Endorsed by Law Enforcement Regional Training ♦ Academies, State Agencies &Associations Nationwide ♦ Presented by the Hiawatha Police Department ♦ 1014th Avenue ♦ Hiawatha,IA 52233 ♦ (Hotel up to Attendees) ♦ **REGISTRATION IS ONLY $295.00** ♦ SEATING IN OUR COURSE IS LIMITED AND RESERVED ON A FIRST COME BASIS. ♦ TUITION INCLUDES CERTIFICATE OF ATTENDANCE AND ALL TRAINING MATERIAL PROVIDED ONLINE. THE INSTRUCTOR for this training course will be investigator David Newman (RET) ♦ from the Norfolk Police Department in Virginia. Investigator Newman began his career ♦ in law-enforcement in 1984 and retired from Norfolk in late 2008. His experience with ♦ the Norfolk P.D. includes over 15 years in the bureau serving in homicide & forensics ♦ and involvement in over 500 death investigations and high-profile homicides. While serving in forensics he has investigated over 2500 cases including an additional 65 ♦ homicide investigations and over 500 crime scenes. Investigator Newman received his ♦ bachelor's degree from Old Dominion University in 1986 in Criminal Justice and has ♦ lectured several hundred hours to law enforcement agencies at all levels across the ♦ country on the topic of homicide investigation and its related forensic applications. His ♦ courses have been taught in conjunction with the Virginia State Division of Forensic ♦ Science and the Office of the Chief Medical Examiner. Investigator Newman has also ♦ instructed basic and advanced forensics at Thomas Nelson College in Virginia, equivocal death scenes at the Virginia State Division of Forensic Science and is a qualified expert ♦ in death investigation and its related forensic fields. His expertise in crime scene ♦ management through development of standard operating procedures have been adopted ♦ by several agencies across the country with great success. Inv. David Newman continues ♦ to provide aid in cold cases, 911 analysis and expert courtroom testimony resulting in ♦ over 30 years of experience. ♦ Certifications include LETAC, Missouri and Kansas POST, MCOLES, Florida Bar Association, TCLEOSE, ILEA, Virginia DCJS, Minnesota Post & Illinois ♦ Law Enforcement Training & Standards Board for Lead Detective ♦ COURSE TOPICS ARE TO INCLUDE: ♦ *Development of Standard Operating Procedures Regarding the Suspicious Death Scene ♦ *Defining and Explaining the Various Levels of Association that Exist Between the Homicide Victim and Offender(Pyramid of Association) (Solvability Factors) ♦ *Initial Scene Responsibilities Covering Boundaries, Canvassing (Data Collection) & ♦ Immediate Leads (Sources) ♦ *Proper Crime Scene Protocol as it Relates to Death Investigation &Homicide ♦ *Cold Case Investigation Strategies &Review of Solvability Factors (Case Objectives) ♦ *Cold Case Reviews ♦ *Evaluation of the 911 Call During the Active Phase through Case Reviews ♦ *Sources of Crime Scene Contamination &Prevention (Assessment Accountability) *Categories of Circumstantial Evidence and Recognition of Contamination ♦ *Victimology and Immediate Lead Indicators (High Vs. Low Risk) ♦ *Medical-Legal Death Investigation (Victim I.D. /Time of Death/Injury Recognition) ♦ *Primary & Secondary Crime Scenes (Proper Definition) ♦ *Crime Scene Sequence Event Determination—Model Employing Scientific Method ♦ *Crime Scene Evaluation (Execution of the Walk-thru) ♦ *Crime Scene Indicators Related to Motive, Manner of Death &Method of Operation *DNA Review and Touch Evidence (Familial DNA &Phenotyping) (Genealogy) ♦ *Specific Types of Crime Scenes &Related Forensic Disciplines ♦ *Case Review (To Change Each Course) ♦ *Suicide and Equivocal Death Scene Investigation—Analysis of Equivocal Death ♦ *SIDS Review and Infant Homicide Scene ♦ Inside the Tape has been committed to providing quality training to law-enforcement ♦ agencies since 2001 without raising tuition rates or cancelling classes. We have added ♦ more in-depth topics and several new case reviews to our program which continues to receive high marks from law enforcement at all levels across the country and has been ♦ used as a model for homicide scene management by agencies such as the Cincinnati, ♦ Austin, Detroit, Atlanta and St Paul Police in Minnesota. Several agencies contract our ♦ program out for in-service training and have implemented our methodologies and crime ♦ scene management principles with great success resulting in higher clearance and ♦ conviction rates. Our courses have also been certified by the Illinois Law Enforcement ♦ Training and Standards Board by the Law and Justice Commission as required training to ♦ serve as a lead detective in the state. ♦ REGISTER ONLINE AT WWW.INSIDETHETAPE.COM Simply go to the calendar page and click the on-line registration link for the Hiawatha ♦ Course. Print out the registration form and complete including method of payment. Fax ♦ the registration to 1-866-529-6152. You will receive a confirmation within 24 hours and a ♦ receipt if paying by credit card. Once payment is made refunds are not issued but credits ♦ are given for any future training course offered in the U.S. ♦ INVESTIGATOR DAVID NEWMAN (RET) NORFOLK POLICE DEPARTMENT ♦ HOMICIDE&FORENSIC SECTION ♦ INSIDETHETAPE@COX.NET WWW.INSIDETHETAPE.COM ♦ Phone: (757)748-1991 Fax: (866) 529-6152 Toll Free: (800)297-6007 ♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦Atet2#otA3* ♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦ ♦ REGISTRATION FORM ♦ COURSE LOCATION: HIAWATHA,IA 3 DAY HOMICIDE INVESTIGATION&SCENE ♦ MANAGEMENT ♦ COURSE DATES:JUNE 8-10,2021 ♦ COURSE TIMES:0800-1600 COURSE FEE: $295.00 AGENCY NAME: INDIVIDUAL RESPONSIBLE FOR REGISTRATION: ADDRESS: CITY: STATE: ZIP: ♦ E-MAIL: ♦ PHONE: FAX: ♦ ATTENDEES NAME: ♦ ATTENDEES NAME: ♦ ATTENDEES NAME: ♦ ATTENDEES NAME: ATTENDEES NAME: METHOD OF PAYMENT: INVOICE PAY AT SEMINAR PURCHASE ORDER CREDIT CARD: NUMBER CREDIT CARD EXPIRATION DATE ♦ CREDIT CARD THREE DIGIT CODE ♦ AN ADDITIONAL 5 %FEE IS ADDED TO CREDIT CARD PAYMENTS FOR MERCHANT FEES ♦ FAX REGISTRATION TO 1-866-529-6152 OR EMAIL ATTACHMENT TO ♦ INSIDETHETAPE@COX.NET ALL PAYMENT INFORMATION IS SECURED ♦ REFUNDS ARE NOT ISSUED ONCE PAYMENT IS MADE BUT CREDITS ARE ISSUED FOR ANY ♦ FUTURE TRAINING COURSES SO THE TRAINING FUNDS ARE NOT WASTED. AGENCY NO ♦ SHOWS AND CANCELLATIONS WITHIN 5 BUSINESS DAYS PRIOR TO THE SCHEDULED ♦ CLASS DATE ARE STILL RESPONSIBLE FOR TUITION PAYMENT WHICH CAN BE APPLIED TO ♦ FUTURE COURSES. ♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦♦Atet3*otA3* CITY OF WATERLOO Council Communication Matt Chesmore, Jon Martin, Kelly Martin- Community Development City Council Meeting: 5/17/2021 Prepared:4/28/2021 REVIEWERS: Department Reviewer Action Date Community Development Jones, Rudy Approved 5/3/2021 -2:01 PM Finance Weidner, Michelle Approved 5/5/2021 - 3:54 PM Clerk Office Higby, Nancy Approved 5/5/2021 - 3:57 PM ATTACHMENTS: Description Type U Chesmore, Martin, Martin Travel Backup Material Page 14 of 403 FINANC€ DEPT. STAFF ONLY LINE ITEM USED TRAVEL REQUEST FY 21 BUDGETED 10,000 CITY OF WATERLOO EXPENDED YTD 2,155.00 THIS REQUEST 885.00 LEFT AFTER THIS REQUEST 6,960.00 DATE 4-28-2021 Qriginal-Clerk/Finance Ca -Department NAME(S)AND POSITION(S): DATE: Kelly Martin Jan Martin,Matt Chesmore 4/30/2021 NAME OF CLASS 1 MEETING: DESTINATION: virtual Ethics Training for Specialists DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S)OF MEETING: 6/16/2021 06/16/2021 06/16/2021 PURPOSE OF TRAVELITRAINING: The ethics training satisfies the requirement to obtain many of NAHRO's certifications. The purpose is to define the meaning of professional ethics, to clarify how ethical behavior benefits professionals, organizations and the industry as a whale and reviews Code of Professional Conduct 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: 224-32-5850-1346 BG2IA.ADMN LODGING TAXI x GRANT REIMBURSABLE MEALS PARKING YES NO 885.00 REGISTRATION AIRFARE x REQUIRED CERTIFICATION MILEAGE/FUEL MISCITOLLS YES NO TOTAL FOR ALL: $ 885.00 TOTAL: $ 295.00 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 Rudy D. Jones DEPARTMENT HEAD MAYOR 4/30/2021 DATE DATE K:1Shared Goodies\FormslTravel Request Form January 2010 Page 15 of 403 4/28/2021 Ethics for Specialists Home> Events > NAHRO Events Calendar> Ethics for Specialists Events Ethics for Specialists Event Details List Price:$265.00 USD Location: Online Member Price:$165.00 USD Date: June 16,2021 Time: 1:30 PM-4:00 PM ET Add to Calendar fide�istat Vrirnaor�a else Ethics training is a requirement for all NAHRO Certifications in addition to other education,experience and exam requirements. Early Bird Pricing ends 5/26/20211 Description:This ethics training satisfies the requirement to obtain many of NAHRO's certifications, Complete requirements are at www.nahro.org/certification.The purpose is to define the meaning of professional ethics,to clarify how ethical behavior benefits professionals,organizations and the industry as a whole,and to review the NAHRO Code of Professsional Conduct. Ethics training is a requirement for all NAHRO Certifications in addition to other education, experience and exam requirements. Description:This ethics training satisfies the requirement to obtain many of NAHRO's certifications. Complete requirements are at www.nahro.org/certification.... View More Page 16 of 403 https:llnahro.personifycloud.cam/PersonifyEbusiness/Events/NAHROEventsCalendar/MeetingDetails.aspx?productld=212022832 111 ANITA MERFEI_D From: Kelly Martin Sent: Tuesday,April 13, 2021 12:02 PM To: ANITA MERFELD Subject: FW: NAHRO HQS Certification Exam Attachments: NAHRO-CSI-HQS-Application Fillable.pdf Anita I need to get registered to take this ethics class, according to this email I need it to satisfy my certification and I am able to take the class on May 26th if you could assist with this. From: Blake Pavlik<BPavlik@nahro.org> Sent:Tuesday, April 13, 202111:57 AM To: Kelly Martin <Kelly.Martin@WATERLOO-IA.ORG> Subject: RE: NAHRO HQS Certification Exam Kelly Martin, Yes, ethics training is a requirement for all NAHRO Certifications. Note there is not an ethics exam. The requirements for NAHRO Certified Specialist of Inspection-Housing Quality Standards (CSI-HQS) professional certification include: 1. Training and/or experience (your NAHRO HQS training satisfies this requirement) 2. Success on the NAHRO HQS Certification Exam 3. Ethics Training. NAHRO's Ethics for Specialists(next offered June 16, 2021) and NAHRO's Ethics for Management(next offered May 26, 2021) satisfy the requirement. a. The 2.5 hour ethics trainings are available online and are $295. Registration is available at www.nahro.org/training 4. Submission of application (attached) including pledging to adhere to the NAHRO Code of Professional Conduct. Upon approval of the application you will achieve the NAHRO Certified Specialist of Inspection-Housing Quality Standards (CSI-HQS1 certification and receive: • Access to and ability to download and share your digital NAHRO Certification certificate • Listing on the public record listing of persons NAHRO Certified at www.nahro.org/certification • Authorization to use the NAHRO Certification designation (CSI-HQS) in your communications. Please advise if you would like documentation of success on the NAHRO HQS Certification Exam. We can provide a NAHRO transcript noting such as appropriate. Complete requirements and application are HERE at www.nahro.org/certification Please contact me with any questions. Thank you. Blake Paviik Director, Certification and Accreditation Secretary, Board of Ethics and Credentialing Trustees (SECT) National Association of Housing and Redevelopment Officials (NAHRO) 630 Eye St. NW, Washington, D.C. 20001 Direct Phone (202) 580-6261 Fax: (202) 289-8181 bpavlik[D,nahro.org I www.nahro.org I Twitter: @NAHROnational www.nahro.orglcertification CONFIDENTIAL AND PROPRIETARY INFORMATION 1 Page 17 of 403 This communication and any attachment(s)to this communication may contain proprietary information of NAHRO, or information that is legally privileged or otherwise exempt from disclosure. Except for personal use by the intended recipient,or as expressly authorized by the sender,any person who receives this information is prohibited from disclosing, copyrighting, distributing, and/or using it. If you have received this communication in error, please immediately delete it and any attachment(s)and promptly notify the sender. Nothing in this communication is intended to operate as an electronic signature under applicable law. 2 Page 18 of 403 CITY OF WATERLOO Council Communication Chris Youngblut, Technology Director City Council Meeting: 5/17/2021 Prepared: 5/5/2021 REVIEWERS: Department Reviewer Action Date Information Services Youngblut, Chris Approved 5/5/2021 -2:57 PM Finance Weidner, Michelle Approved 5/5/2021 - 5:58 PM Clerk Office Higby, Nancy Approved 5/6/2021 - 9:05 AM ATTACHMENTS: Description Type ❑ Travel Request Youngblut IT Conference Backup Material ❑ Course Description Backup Material Page 19 of 403 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-01-8220 1346 TRAVEL REQUEST FY 2021 BUDGETED 2,000.00 CITY OF WATERLOO EXPENDED YTD 0.00 THI5 REQUEST 600.00 LEFT AFTER THIS REQUEST 1,400.00 DATE 5/5/2021 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Chris Youngblut (Technology Services Director) June 16th-18th, 2021 NAME OF CLASS/ MEETING: DESTINATION: West Des Moines, IA Iowa Technology and Geospatial Conference DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: Wednesday, June 16th, 2021 Friday June 18th, 2021 June 16th-18th, 2021 PURPOSE OF TRAVEL/TRAINING: Iowa Geogrpahic Information Council and Iowa Counties Information Technology sponsored event. More than 50 hours of educational content. Iowa Geogrpahic Information Council and Iowa Counties Information Technology sponsored event. More than 50 hours of educational content. Iowa Geogrpahic Information Council and Iowa Counties Information Technology sponsored event. More than 50 hours of educational content. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 010-01-8220-1346 NTE $300 LODGING TAXI X GRANT REIMBURSABLE NTE $50 MEALS PARKING YES NO $250 REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ NTE $600 TOTAL: $ NTE 600 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 Chris Youngblut DEPARTMENT HEAD MAYOR 5/5/2021 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 20 of 403 5/5/2021 ITAG Conference I ICIT LOGIN LOG OUT 4 SIR R� EF ; Iowa Techno ag Geospatial Conference 2021 Conference Schedule Sponsored by IGIC&ICIT Call for Presentations 2021 )TAG Conference Registration Tuesday,June 15-Friday,June 18,2021 Sponsors West Des Moines Sheraton 1800 50th Street,West Des Moines,Iowa 50266 5K Fun Run/3K Walk The ITAG conference is a joint effort between the Iowa Geographic Information Council(IGIC)and the Exhibitor Information Iowa Counties lnformation Technology(ICIT)organizations to combine annuat conferences into one comprehensive technology and geospatial event.In total,there will be.more than 50 hours of Exhibitor Sponsorships educational content over the course of the conference. Hotel The purpose of both organizations is to prornote education,training,and cooperation in regards to FAQ technology and GIS.The goal of this conference is to educate,network and encourage an exchange of knowledge and professional practices. Anyone is invited to attend and take advantage of the hast of opportunities for professional networking, delicious meads and fantastic entertainment. Membership in IGIC or ICIT is not required. The main conference,Wednesday,June 16 through Friday,June 18,will be primariIy comprised of five educational tracks.Two well be dedicated to geospatial technologies,two educational tracks will be dedicated to IT technologies. J 011-11 ............... Contact ICIT .. .......... ....... Search https:lJiowacountiesit.org/itag-conference/ Page 21 of 40 12 5/5/2021 Schedule ICIT LOG IN(LOG OUT t' =,tv A E i` L Schedule 2021 Conference See wily Schedules: Tuesday Wednesday Thursday riday Schedule Pre-Conference Training-Tuesday,June 15,2021 Cali for Presentations Registration ^-Go to Registration to view conference rates Gild register. Sponsors Hands-on interactive training will be offered on Tuesday in half-day workshop sessions(9arn-noon, 1 pro--4pm)featuring GIS and IT topics of interest. Register for one workshop or combine two to make 5K Fun Run/3K Walk a full day of training. Exhibitor Information Main Conference Wednesday,June 16-Friday,June 18,2021 Exhibitor Sponsorships *G©to registrcvion to view conferenre.rates and register. Hotel FAQ The main conference features over 50 hours of educational content over the course of 3 days.Each clay, a total of 5 simultaneous educational tracks will cover a multitude of topics relevant to geospatial and information technologies. Four of the tracks vriil be composed of a variety of presentation sessions from professionals,acadernfcs and organizations across Iowa. Vendor exhibitions will take place Wednesday and Thursday throughout the Primary Ballroom and the Waterfall Atrium, join us for fantastic sponsored social events on Wednesday and Thursday evenings.There will.also be several additional networking and social opportunities throughout the conference. Conference registration includes full access to all sessions and events hosted Wednesday through Friday,including all presentations,social events and 5 meals. Additional meal tickets wiR be available for purchase. } Contact ICIT https:lliowacountiesit.org/itag-conferencetschadule/ Page 22 of 40312 CITY OF WATERLOO Council Communication Airport City Council Meeting: 5/17/2021 Prepared: 5/5/2021 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 5/5/2021 - 12:33 PM Finance Weidner, Michelle Approved 5/5/2021 - 3:45 PM Clerk Office Higby, Nancy Approved 5/5/2021 - 3:51 PM ATTACHMENTS: Description Type ❑ Pre--auth Mowing Equipment Rental Backup Material Page 23 of 403 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Airport Department to expend $ 8,000.00 plus est. shipping costs of $ N/A to pay for or purchase Leasing mowing equipment for the summer 2021 cutting season as per annual requests in previous spring seasons. This purchase or expenditure is being made because: This is an annual lease of mowing equipment for airfield areas. Equipment includes M-20 Rotary Cutter and a Z-Series of mower for cutting grass around airfield lights and signs (an FAA requirement). Vendor selected for this purchase: P&K Midwest of Waterloo, Iowa 0■ Bids or written quotes were taken on this purchase, as follows: P&K Midwest of Waterloo, Iowa Note: As in previous requests, other requests for bids were not responded too. Therefore, I would like to request to proceed with the equipment lease from P&K. ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): N/A Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010 - 29 - 7700 - 1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 8,000.00 and the current available balance is $ 8,000.00 Respectfully submitted, Keith Kaspari May 5, 2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 24 of 403 CITY OF WATERLOO Council Communication Building Maintenance City Council Meeting: 5/17/2021 Prepared:4/26/2021 REVIEWERS: Department Reviewer Action Date Building Department Ahlhelm, Greg Approved 4/26/2021 - 8:40 AM Finance Weidner, Michelle Approved 5/5/2021 - 1:12 PM Clerk Office Higby, Nancy Approved 5/5/2021 - 3:37 PM ATTACHMENTS: Description Type ❑ Pre-auth Gates Pool Backup Material Page 25 of 403 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 $ 9,890.00 plus est. shipping costs of $ to pay for or purchase Replace all copper piping to each boiler; re-pipe all pumps associated with system including new pump flanges. Provide and install isolation and bypass valves for Gates Pool. This purchase or expenditure is being made because: This is an emergency repair due to vandalism at Gates Park Pool. 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: Emergency Repair 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: 418-22-4200-2132 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 100,000.00 and the current available balance is $ 29,711.94 Respectfully submitted, Greg Ahlhelm 4/26/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 26 of 403 CITY OF WATERLOO Council Communication Fire Department City Council Meeting: 5/17/2021 Prepared: REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 5/5/2021 - 11:09 AM Finance Weidner, Michelle Approved 5/5/2021 - 3:09 PM Clerk Office Higby, Nancy Approved 5/5/2021 - 3:42 PM ATTACHMENTS: Description Type ❑ Pre-authorization Backup Material Page 27 of 403 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Fire Department to expend $ 14,401.81 plus est. shipping costs of $ to pay for or purchase Fire fighting equipment for new fire truck that is to be delivered in June. This purchase or expenditure is being made because: New fire truck needs to be equipped with loose equipment and tools. Vendor selected for this purchase: Darley F■ Bids or written quotes were taken on this purchase, as follows: Darley- $14,401.81 Feld Fire-$16,664 Heiman-$17,076 ❑ 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: 420-12-1400-2117 Fire-Engine#301 Replacement (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 750,000 and the current available balance is $ 157,816 Respectfully submitted, Pat Treloar 5-5-21 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 28 of 403 CITY OF WATERLOO Council Communication Fire Department City Council Meeting: 5/17/2021 Prepared:4/21/2021 REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 4/29/2021 - 4:02 PM Finance Weidner, Michelle Approved 5/5/2021 - 3:15 PM Clerk Office Higby, Nancy Approved 5/5/2021 - 3:36 PM ATTACHMENTS: Description Type ❑ Pre-auth PAC Tools Backup Material Page 29 of 403 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 WFR Department to expend $ 3,000.40 plus est. shipping costs of $ 125.25 to pay for or purchase Performance Advantage Company (PAC) Tool(s) used for new fire engine This purchase or expenditure is being made because: Tools needed for new fire engine Vendor selected for this purchase: Feld Fire Equipment F■ Bids or written quotes were taken on this purchase, as follows: Feld Fire Equipment: $3,000.40 1 Heiman Fire Equipment: $3,214.00 Reliant Fire Apparatus Inc.: $3,044.80 1 Witmer Public Safety Group: $3,348.37 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: 420-12-1400-2117 #301 Replacement (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 750,000.00 and the current available balance is $ 143,414.19 Respectfully submitted, Pat Treloar 4-29-21 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 30 of 403 CITY OF WATERLOO Council Communication Fire Department City Council Meeting: 5/17/2021 Prepared: REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 5/4/2021 - 11:16 AM Finance Weidner, Michelle Approved 5/5/2021 - 3:12 PM Clerk Office Higby, Nancy Approved 5/5/2021 - 3:40 PM ATTACHMENTS: Description Type ❑ Pre-authorization Cover Memo Page 31 of 403 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Fire Department Department to expend $ 20,692.05 plus est. shipping costs of $ to pay for or purchase (5) GETAC computer tablets and detachable keyboards This purchase or expenditure is being made because: Current computer tablets being utilized by paramedics are aged and no longer manufactured. Vendor selected for this purchase: CDW-G F■ Bids or written quotes were taken on this purchase, as follows: CDW-G (Via Sourcewell) - $20,692.05 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: 010-12-1410-2116 Medical & Lab Equipment (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 240,000 and the current available balance is $ 165,126.24 Respectfully submitted, Jason Hernandez April 28, 2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 32 of 403 CITY OF WATERLOO Council Communication Fire Department City Council Meeting: 5/17/2021 Prepared: REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 5/5/2021 - 12:04 PM Finance Weidner, Michelle Approved 5/5/2021 -4:29 PM Clerk Office Higby, Nancy Approved 5/5/2021 -4:31 PM ATTACHMENTS: Description Type ❑ Pre-auth Tools and Nozzles Backup Material Page 33 of 403 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Fire Department to expend $ 7,945.42 plus est. shipping costs of $ to pay for or purchase Fire fighting tools and nozzles for new fire truck. This purchase or expenditure is being made because: New fire truck needs to be equipped with proper tools and nozzles. Vendor selected for this purchase: Feld Fire F■ Bids or written quotes were taken on this purchase, as follows: Feld Fire-$7,945.42 Darley-$8,454.75 Heiman-$8,677.10 ❑ 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: 420-12-1400-2117 Fire-Engine#301 Replacement (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 750,000.00 and the current available balance is $ 140,289.19 Respectfully submitted, Pat Treloar 5-5-21 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 34 of 403 CITY OF WATERLOO Council Communication Fire Department City Council Meeting: 5/17/2021 Prepared: REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 5/5/2021 - 12:18 PM Finance Weidner, Michelle Approved 5/5/2021 -4:32 PM Clerk Office Higby, Nancy Approved 5/5/2021 -4:34 PM ATTACHMENTS: Description Type ❑ Pre-auth Headsets Backup Material Page 35 of 403 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Fire Department to expend $ 3,944.00 plus est. shipping costs of $ 125.00 to pay for or purchase (4) 3M Peltor SwatTac VI NIB Communication Headsets This purchase or expenditure is being made because: Currently there are 8 Tactical Paramedics and only 4 communication headsets. Vendor selected for this purchase: Feld Fire F■ Bids or written quotes were taken on this purchase, as follows: Feld Fire - $3,944 + $125 Chesterfield Trading Co., Inc- $5,729.72 Sandry Fire Supply - $9006.88 + $45 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 ElBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-12-1410-2116 Medical & Lab Equipment (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 240,000.00 and the current available balance is $ 165,126.24 Respectfully submitted, Jason Hernandez 5/05/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 36 of 403 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 5/17/2021 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 5/12/2021 - 10:58 AM Finance Weidner, Michelle Approved 5/12/2021 - 11:03 AM Clerk Office Higby, Nancy Approved 5/12/2021 - 11:08 AM ATTACHMENTS: Description Type ❑ preauthorization Backup Material Page 37 of 403 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 $ 11,850.00 plus est. shipping costs of $ to pay for or purchase Emergency replacement of Two 5-Ton Trane heat pump units for South Hills Pro Shop air conditioning system. This purchase or expenditure is being made because: Existing units totally seized up and the system was completely inoperable. Building Maintenance Staff with Master HVAC License diagnosed the problem and coordinated repair. Vendor selected for this purchase: Air Services F■ Bids or written quotes were taken on this purchase, as follows: Air Services, Waterloo, Iowa $11,850 Mike Fereday Heating &Air Conditioning, Waterloo, Iowa $21,718 Young Plumbing & Heating, Waterloo, Iowa $30,730 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 ElBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 419-37-4120 2152 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 11,923.20 and the current available balance is $ 11,923.20 Respectfully submitted, Paul Huting 5/12/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 38 of 403 CITY OF WATERLOO Council Communication Police Department City Council Meeting: 5/17/2021 Prepared: 5/5/2021 REVIEWERS: Department Reviewer Action Date Police Department Mohlis, Dave Approved 5/5/2021 - 8:22 AM Finance Weidner, Michelle Approved 5/5/2021 - 1:40 PM Clerk Office Higby, Nancy Approved 5/5/2021 - 3:41 PM ATTACHMENTS: Description Type ❑ NetCloud Cradlepoint agreement 2021 Cover Memo ❑ NetCloud Quote 2021 Cover Memo Page 39 of 403 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 4,247.00 plus est. shipping costs of $ 0 to pay for or purchase annual NetCloud software maintenance agreement for connectivity to patrol car computer systems. This purchase or expenditure is being made because: NetCloud is is the software and maintenance for the cradle-points that connect the patrol cars to the station computer network. Vendor selected for this purchase: CDWG Bids or written quotes were taken on this purchase, as follows: QBids or quotes were not taken on this purchase because: NetCloud only sells to vendors. CDWG is the state bid vendor for NetCloud. 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: 010-11-1105-1520 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 110,355.00 and the current available balance is $ 65,689.78 Respectfully submitted, Dave Mohlis, Police Captain 5-5-21 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 40 of 403 PEOPLE WHO Z'GETIT DEAR WENDY DRINOVSKY, 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 MCMH560 5/4/2021 MCMH560 10625846 $4,247.00 QUOTE DETAILS ITEM QTY CDW# UNIT PRICE EXT.PRICE Cradlepoint NetCloud Essentials for Mobile Routers(Prime) - 6 4949164 $137.00 $822.00 subscription I Mfg. Part#: MAI-NCESS-R UNSPSC: 43233204 Electronic distribution - NO MEDIA Contract: Iowa NVP Software(ADSPO16-130652) Cradlepoint NetCloud Essentials for Mobile Routers(Prime) - 9 4949164 $137.00 $1,233.00 subscription I Mfg. Part#: MAI-NCESS-R UNSPSC: 43233204 Electronic distribution - NO MEDIA Contract: Iowa NVP Software(ADSPO16-130652) Cradlepoint NetCloud Essentials for Mobile Routers(Prime) - 16 4949164 $137.00 $2,192.00 subscription I Mfg. Part#: MAI-NCESS-R UNSPSC: 43233204 Electronic distribution - NO MEDIA Contract: Iowa NVP Software(ADSPO16-130652) These services are considered Third Party Services,and this purchase is subject to CDW's Third Party Cloud Services Terms and Conditions, unless you have a written agreement with CDW covering your purchase of products and services, in which case this purchase is subject to such other written agreement. The third-party Service Provider will provide these services directly to you pursuant to the Service Provider's standard terms and conditions or such other terms as agreed upon directly between you and the Service Provider.The Service Provider, not CDW,will be responsible to you for delivery and performance of these services. Except as otherwise set forth in the Service Provider's agreement,these services are non-cancellable,and all fees are non-refundable. PURCHASER BILLING INFO SUBTOTAL $4,247.00 Billing Address: SHIPPING $0.00 WATERLOO POLICE DEPARTMENT BILLING ATTN TO: WENDY DRINOVSKY SALES TAX $0.00 715 MULBERRY ST WATERLOO, IA 50703-5714 GRAND TOTAL $4,247.00 Phone: (319) 291-2515 Payment Terms: Net 30 Days-Govt State/Local DELIVER TO Please remit payments to: Page 1 of 2 Page 41 of 403 Shipping Address: CDW Government WATERLOO POLICE DEPARTMENT 75 Remittance Drive BILLING ATTN TO: WENDY DRINOVSKY Suite 1515 715 MULBERRY ST Chicago, IL 60675-1515 WATERLOO, IA 50703-5714 Phone: (319) 291-2515 Shipping Method: ELECTRONIC DISTRIBUTION Need Assistance? •W-G SALES CONTACT INFORMATION Neal Zolt 1 (866) 843-0749 1 nealzol@cdwg.com This quote is subject to CDW's Terms and Conditions of Sales and Service Projects at http://www.cdwa.com/content/terms-conditions//www.cdwa.com/content/terms-conditions/product-sales.assales.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 42 of 403 CITY OF WATERLOO Council Communication Police Department City Council Meeting: 5/17/2021 Prepared:4/28/2021 REVIEWERS: Department Reviewer Action Date Police Department Mohlis, Dave Approved 4/28/2021 - 3:33 PM Finance Weidner, Michelle Approved 5/5/2021 -2:46 PM Clerk Office Higby, Nancy Approved 5/5/2021 - 3:39 PM ATTACHMENTS: Description Type ❑ Pre-auth Police Dog Surgery Backup Material ❑ Police K9 Niko Surgery Memo Cover Memo Page 43 of 403 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 3,400.00 plus est. shipping costs of $ 0 to pay for or purchase repair bicep tear to Police K9 Niko by veterinary clinic. This purchase or expenditure is being made because: Police K9 Niko has a tear to bicep in this right shoulder. Surgery is required to repair the tear. 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: Den Herder Veterinary Clinic is the provider of care and treatment to K9 Niko 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 EI Bonds ❑ Federal/other grants ❑d Other(specify) K9 Program This expenditure is to be coded to the following budget line-item: 010-11-1160-1528 K9 Program (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 11,000.00 and the current available balance is $ 6,007.39 Respectfully submitted, Dave Mohlis, Police Captain 4/28/21 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 44 of 403 WATERLOO POLICE DEPARTMENT MEMORANDUM DATE: April 28, 2021 FROM: Lt. Fangman SUBJECT: K-9 Niko DIRECTOR OF SAFETY SERVICES.....0 ADMINISTRATIVE CAPTAIN.................❑ INVESTIGATION CAPTAIN..................❑ CAPTAIN OF POLICE SERVICES.......❑ FINANCE.............................................D WATCH I............................................❑ PATROL DIVISION RECORDS/COMPUTER.....................L7 WATCH 11...............-...........................❑ WATCH I..............................................11 TRAINING.............................................L] SRO..................................................... Q WATCH II.............................................L1 INTERNAL AFFAIRSIPERSONNEL...F] DART................................................... WATCH III............................................❑ PROPERTY/EVIDENCE..................❑ ICAC...........................................❑ VIOLENT CRIME TEAM(VCAT).........❑ CRIME LAB.....................................-11 ALL..........................................................❑ TRI-COUNTY TASK FORCE..............❑ LEIN/FUSION CENTER..................❑ ATTENTION: Captain MOhlis As you are aware, K-9 Niko (8 years old) underwent an MRI on April 20, 2021 . The results showed K-9 Niko has a torn bicep in his right shoulder. Den Herder Veterinary Clinic Vet, Tom Taylor, has advised surgery is needed to repair the injury. He is not able to conduct this type of surgery. Dr. Brent Reimer is willing to conduct this surgery in Des Moines at Blue Pearl Pet Hospital in June. An exact date has not been scheduled. A quote has been received from Dr. Reimer estimating the expense for this procedure to be $3, 000 . 00-$3, 400 . 00 . I am requesting this procedure to be approved, funds are available in the K-9 Trust Fund to cover the expense. Assuming the procedure goes well, I would anticipate K-9 Niko being able to work several more years . The following is a breakdown of anticipated expenses for this injury up to this point : MRI : $950 . 00 Reading of MRI : $250 . 00 Page 45 of 403 CITY OF WATERLOO Council Communication Police Department City Council Meeting: 5/17/2021 Prepared: 5/4/2021 REVIEWERS: Department Reviewer Action Date Police Department Mohlis, Dave Approved 5/4/2021 -2:26 PM Finance Weidner, Michelle Approved 5/5/2021 -4:39 PM Clerk Office Higby, Nancy Approved 5/5/2021 -4:53 PM ATTACHMENTS: Description Type ❑ Netmotion Invest Tablets 2021 Backup Material ❑ Tablet Netmotion invoice Backup Material Page 46 of 403 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 3712.32 plus est. shipping costs of $ 0 to pay for or purchase three year NetMotion software agreement for connectivity to investigator computer systems. This purchase or expenditure is being made because: Netmotion is used to connect the investigation unit tablets to the station computer network. Vendor selected for this purchase: CDWG Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: NetMotion only sells to vendors. CDWG is the state bid vendor for NetMotion. 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: 010-11-1105-1520 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 110,355.00 and the current available balance is $ 69,402.10 Respectfully submitted, Dave Mohlis, Police Captain 5-4/21 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 47 of 403 PEOPLE WHO Z'GETIT DEAR WENDY DRINOVSKY, 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 MCMF944 5/4/2021 MCMF944 10625846 $3,712.32 QUOTE DETAILS ITEM QTY CDW# UNIT PRICE EXT.PRICE NETMOTION FULL PLATFORM SUB 12 6164106 $309.36 $3,712.32 Mfg. Part#: NMSCOMPSUB Electronic distribution - NO MEDIA Contract: Iowa NVP Software(ADSPO16-130652) PURCHASER BILLING INFO SUBTOTAL $3,712.32 Billing Address: SHIPPING $0.00 WATERLOO POLICE DEPARTMENT BILLING ATTN TO: WENDY DRINOVSKY SALES TAX $0.00 715 MULBERRY ST WATERLOO, IA 50703-5714 GRAND TOTAL $3,712.32 Phone: (319) 291-2515 Payment Terms: Net 30 Days-Govt State/Local DELIVER TO Please remit payments to: Shipping Address: COW Government WATERLOO POLICE DEPARTMENT 75 Remittance Drive BILLING ATTN TO: WENDY DRINOVSKY Suite 1515 715 MULBERRY ST Chicago, IL 60675-1515 WATERLOO, IA 50703-5714 Phone: (319) 291-2515 Shipping Method: ELECTRONIC DISTRIBUTION Need Assistance? •W-G SALES CONTACT INFORMATION Neal Zolt 1 (866) 843-0749 1 nealzol@cdwg.com 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.aslx 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 1 of 1 Page 48 of 403 CITY OF WATERLOO Council Communication Police Department City Council Meeting: 5/17/2021 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Mohlis, Dave Approved 5/4/2021 - 12:25 PM Finance Weidner, Michelle Approved 5/7/2021 -4:07 PM Clerk Office Higby, Nancy Approved 5/7/2021 -4:21 PM ATTACHMENTS: Description Type ❑ Pre-auth Police Remodel Backup Material ❑ Don Gardner Front Counter Bid Cover Memo ❑ SJ Const Front Counter Bid Cover Memo Page 49 of 403 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 10,153.51 plus est. shipping costs of $ 0 to pay for or purchase Replace and upgrade police department front counter to include ballistic glass and additional safety features. This purchase or expenditure is being made because: Improve the safety of the front counter of the department for employees by installing a new counter and safety glass. Vendor selected for this purchase: SJ Constructon Inc 0■ Bids or written quotes were taken on this purchase, as follows: SJ Construction Inc. $10,153.51 Don Gardner Const. $26,943.00 ❑ 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: 419-11-1100-2152 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 14,153.51 and the current available balance is $ 12,026.54 Respectfully submitted, Dave Mohlis, Police Captain 5/7/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 50 of 403 r on ardner onstruction 315 La Porte Rd. Waterloo, lA 50702 Phone: (319) 234-0272 Fax: (319) 234-2033 E-Mail Address: office®dongardnerconstruction.com PROPOSAL Contractor Registration# 0092201 Page 1 of 1 SUBMITTED TO: M� mohlisd waterloo olice.com W.P.D.-Entry Improvements Waterloo Police Department 715 Mulberry St sYAEE- c>h SrarE 715 Mulbe St Waterloo IA 50703 rl-Y e'ArE u+cu rEc- w;E Waterloo IA 50703 NA 04/30/21 Wehereaywamaspecbcaapona etl eatrtreras far Bullet Resistant Entry System Level III-Revised Don Gardner Construction will provide labor and materials for: • Removal of service window and wail. Salvage marble facing. • New wall framing and transaction counter with Shuresafe Thru-wall Transaction Drawer. - Level 3 resistant wall sheathing using Armorcore wall board(enclosed) -Shuresafe Level 3 resistant drawer. enclosed - 18-gauge stainless steel countertop. e Installation of new level 3 resistant transaction window,with a 6"diameter speak-thru. (enclosed) *New built-in cabinet and shelves under new window. *Reinstall marble facing to public side of wall. *Paint and minor electrical included. •Permit, inspections, clean up and haul away. Exclusions:Anything outside of this scope. Material lead times are 4 months from order, Alternate#1:To construct the above scope using level 8 resistant materials, excluding the transaction drawer. Add: 9$ .356.00 to the base bid. If Alternate#1 is accepted, the total downpayment required will be$18.000.00. Cost of any changes required by goveming regulations beyond the scope of this quote will be the responsiblltty of the owner and a Change Order will be processed. Please Return One Signed Copy Upon Acceptance. We hereby propose to famish labor and materials-complete in accordance wdh the above specifications.for the sum of Twen -eix thousand nine hundred forty-three and no/100 dollars X26"3.00 with payment to be made as fol ow& $12,500.00 Downpayment upon acceptance with balance due within 10 da a of completion. Al meredel a pwrrR ed to be ae*pedes.AN work m ac cwnplaW n e rwfmwSte mercer. [a s+eep[aa p�swraa-Any eyenesui w dey*um tram•bwe spea!94*bp kwo"eaba co W.rx7 W exrc Aed My wen w,dten wimmand vA became an ema chose m&end awe Er e.tm,".AN a9—iriab conWV*M wm stnkes.atddenas W dedp beyaad ma eo[ronl.Ownev Eo vrry he.tornado ane other rreoessary krewanco.Wr workers ere MY corned try Wark—s ComPw"ion epnaarwe. Note:This proposal may be withdrawn by us if not accepted within 30 da Authorized Signature Type or print name Casey Gardner President Acceptance of Proposal A rmonce CMW ie CoRVMW oa•Pwodc Rees of t t2%Per Me yykgh torr Aa i pwr Rm of ten on aq pre k—B.Nn Ma[peed wrdrw 3a pay$.Try above priors.speaecatona and cwaahone are semranary end are nereby acuptea Yod ere elNranZCG w ao os work m aperpe,paymera ori be made as xftmd above Date Signature Type or print name k Y t 11� AMh Shuresafe. Security Products Model #670198 Thru-Wall Multi-Drawer • ULC}Level 3 bullet resistant faceplate insert Versatile design for administrative, retail and convenience store environments Removable full length deal tray for administrative, cash, credit and small product transactions Removing the deal tray exposes a large transfer area for larger and bulk transactions (up to 24 can beverage pack) Suitable for installation in up to 8"Walls Security shield is standard - Field installation available Overall Size 1811 x ON x 277 Trauta Farx< 21 NTW x 11 VON 7ransrer Area 13 5f8°W x 8 5f6'H x 17 3t4L W_ Wall Opening *11116"Wx8t17H W6111 87 tbs.; 4° �ea erns Leve13 8ulls6 Resistant Faue�laia • Order this item separately Designed for Mable transfer of beverage products •3 cup holders.2 space 2 718"diameter. 1 space 3 3/8"diameter • Overall dimensions.5"W x 2"1-1 x 13 5132"D Model #670199 Order this item separately Free-Standing Cup Holder a e 59 of 403 c-H z M4 LLJ�U1 h- U dl) z o a E VI c! W � i r WD_iv i 0 a IN—awo Z rn2q l � a z a s r v1 c� c� Of r ti. cn Qz i cli r r Tt ! I UJLLJ 3 ® �.3 [r-■I Y E-- C—' z 0 �wD� �_ m N LO 77 00 O 00 w $a P a r Q.. N �— r F-• m z *- Q Page 53 of 403 ARMORCORE BY WACO COMPOSITES WROD P.O. SOX 20005 WACO,TX 76702-0008 ' BULLET RESISTANT FIBERGLASS PANELS PHONE: (254) 752^3622 FAX: (254) 752-3634 www.armorcore.com STEEL.OR WOOD STUDS, AS SPECIFIED a Vp PANEL SIZES WIDTH HEIGHT 3'-0" a'0" 4"WIDE BATTEN STRIP ATDRYWALLlMILLWORK,AS T-0" 9'-0° EACH ARMORCORE SEAM SPECIFIED 3'_0" 10-D" $ ARMORCORES BULLET DRYWALUMILLWORK,SEAM 4'-0" 8'-0" z.+— RESISTANT PANEL TO BE PLACED OFFSET 4'-0' W.O. � � � FROM ARMORCORE PANEL 4'-0" 104, c PIAN VIE 5141 a'-o o CL a CUSTOM SIZES AVAILABLE 4"WIDE BATTER STRIP AT EACH ARMORCORE SEAM ,...�' STEEL OR WOOD STUDS, AS SPECIFIED STEEL OR WOOD STUDS, AS SPECIFIED dARMORCQRES BULLET DRYWALIJ ® RESISTANT PANEL ARMORCOREo BULLET MILLWORK AS RESISTANT PANEL SPECIFIED. I• 9 DRYWALLIMILLWORK SEAM TO BE PLACED OFFSET FROM ARMORCORE PANEL DRYWALUMILLWORK AS I SPECIFIED I SECTION VIEW ISOMETRIC VIEW NOTES: 4. INSTALLATION TO BE COMPLETED IN ACCORDANCE WITH MANUFACTURERS SPECIFICATIONS, 2. DO NOT SCALE DRAWING. 3. THIS DRAWING IS INTENDED FOR USE BY ARCHITECTS,ENGINEERS,CONTRACTORS,CONSULTANTS AND DESIGN PROFESSIONALS FOR PLANNING PURPOSES ONLY. THIS DRAWING MAY NOT BE USED FOR CONSTRUCTION. 4, ALL INFORMATION CONTAINED HEREIN WAS CURRENT AT THE TIME OF DEVELOPMENT BUT MUST BE REVIEWED AND APPROVED BY THE PRODUCT MANUFACTURER TO BE CONSIDERED ACCURATE. 5. CONTRACTOR'S NOTE:FOR PRODUCT AND COMPANY INFORMATION VISIT www.CADdetalls,wWjinfo AND ENTER REFERENCE NUMBER 2559-003. PRODUCT DETAILS UL 752-PROTECTION LEVEL 3.TYPCAL FNSTAL"VON 2559-003 REVISION DATE 03J05I2045 PROTECTED BY COPYRIGHT®2045 CADDETAILS.COM LTD. CADdetalle,00m Pa e 54 of 403 ARMORCORE BY WACO COMPOSITES P.O. BOX 20008 WACO, TX 76702-0006 i sy✓ BULLET RESISTANT FI®ERGLASS PANELS PHONE: (254) 752-3622 FAX; (254)752-3634 www,armorcore.com r STEEL OR WOOD STUDS, / AS SPECIFIED PANEL SIZES WIDTH HEIGHT 31•0" 9'-0" 9 4"WIDE BATTEN STRIP AT DRYWALLIMILLWORK,AS va 3'-0" 10`-0" EACH ARMORCORE SEAM SPECIFIED � � a Iu ARMORGOREO BULLET DRYWALLMILLWORK,SEAM 4'-U' 8''0" w RESISTANT PANEL TO BE PLACED OFFSET 4'-0" 9'-0" FROM ARMORCORE PANEL 4.0" 51.W 81•0" ce PLAN VIEW 51,0" 91-0" a 5'-0" 10'-0" CUSTOM SIZES AVAILABLE 40 WIDE BATTER STRIP AT EACH ARMORCCRE SEAM STEEL OR WOOD STUDS, AS SPECIFIED STEEL OR WOOD STUDS, A AS SPECIFIED �? FtMORCORE07 BULLET DRYWALL RESISTANT PANEL ARMORCORES BULLET MILLWORKAS RESISTANT PANEL SPECIPISD. { ' I I DRYWALUMILLWORK SEAM 1 TO BE PLACED OFFSET FROM ARMORCORE PANEL DRYWALLMILLWORK AS I SPECIFIED i I SECTION VIEW ISOMETRIC VIEW NOTES; 1. INSTALLATION TO BE COMPLETED IN ACCORDANCE WITH MANUFACTURER'S SPECIFICATIONS. 2. DO NOT SCALE DRAWING, 3. THIS DRAWING IS INTENDED FOR USE BY ARCHITECTS,ENGINEERS,CONTRACTORS,CONSULTANTS AND DESIGN PROFESSIONALS FOR PLANNING PURPOSES ONLY, THIS DRAWING MAY NOT BE USED FOR CONSTRUCTION, 4. ALL INFORMATION CONTAINED HEREIN WAS CURRENT AT THE TIME OF DEVELOPMENT BUT MUST BE REVIEWED AND APPROVED BY THE PRODUCT MANUFACTURER TO BE CONSIDERED ACCURATE, 5. CONTRACTOR'S NOTE:FOR PRODUCT AND COMPANY INFORMATION VISIT www.CAD&tds.cmVhfa AND ENTER REFERENCE NUMBER 255945. PRODUCT DETAILS !IL 752_PROTGOTION LEVEL 5,TYPICAL INRTALLA"TIOB 2559-005 REVISION DATE 03/0512075 PROTECTED BY COPYRIGHT 02095 CADDETAILS.COM LTD. CADdstalls.c= Paq 55 of 403 Northbrook Division r, 333 Pf+ngsten Road Y� IL 60062-2096�I es lac.@ wWW-UI,Oon tel'1 847 272 8800 fax:1 847 272 8129 Customer service:1 877 854 3577 January 4,2006 Waco Composites 1 Ltd. W.W.C.Hampton 481-A TOW Cenral Pty. PO BOX 21223 WOW,TX 76702 Our Re,ferem: File BP8910,Vol. i Tag NOW.F283180 through F283185&F283200 Subject: Conffonnng Follow-Up Test Results On Bullet-Resisting McWs and Plastics,CCN:CNL'W Dear Mr.Hwipton: The Pollow Up Service Testing has been completed on the Armor Core Levels 1,3,4,5,6,7 8 wlectesl by our UL Representative at your Waco,TX factory on September 29,2005 and received at our testing office on November 28,2005. The results of the testing conform with the provisions of the Follow-Up Serjice program. Your continued Wopeeat'ton in mmMAining confot3rnamce with the applicable test requirements is appreciated. 1f we can be of any further assistance,please do not hesitate to contact us. Very truly Yom, Reviewed by: Offin%immd !ft G'eftm Deborah Villmxeal,MI 43392) Lee Ce4rone Project Handler'H Section Manager H Follow-Up Testing Group Follow-Up Testing Group E-mail: L. r, m Fax (847)313-3392 — Page 56 of 403 File BP8910 Project 99NK09073 April 1, 1999 REPORT On BULLET-RESISTING MATERIALS AND PLASTICS Waco Composites Waco, TX Copyright © 1999 Underwriters Laboratories Inc. Underwriters Laboratories Inc. authorizes the above named company to reproduce this Report provided it is reproduced in its entirely. Page 57 3 File BP8910 Vol. 1 Sec. 1 Page 1 Issued: 1999-04-01 and Report Revised: 2004-02-10 DESCRIPTION PRODUCT COVEMs Bullet resisting fiberglass material Models ArmorCore Level 1 rated Level 1, ArmorCore Level 2 rated Level 2, ArmorCore Level. 3 rated Level 3, ArmorCore bevel 4 rated Level 4. ArmorCore Level 5 rated Level 5, ArmorCore Level. 6 rated Level 6, ArmorCore Level 7 rated Level 7 and ArmorCore Level 8 rated bevel 8. BNOINEERING CONSIDERATIONS (NOT FOR FIELD REPRBSENTATIVE'S USE) : The products covered are bullet-resisting plastic armor materials intended for use indoors or outdoors. These materials are intended to be used in bullet-resisting enclosures, armored vehicles and teller fixtures. This material is a fiber reinforced plastic comprised of a number of fabric plies bonded with a rigid plastic resin. CONSTRUCTION DETAILS: General - ArmorCore is a fiberglass reinforced plastic material consisting of multiple layers of woven Roving fiberglass cloth impregnated with a thermoset polyester resin and compressed into rigid flat sheets. Model Rating Tbickness (in. min. ArmorCore Level 1 bevel 1 0.288 ArmorCore Level 2 bevel. 2 0.404 ArmorCore bevel. 3 Level 3 0.478 ArmorCore Level. 4 Level 4 1.341 ,ArmorCore Level 5 Level 5 1.4375 ArmorCore Level 6 Level 6 0.373 ArmorCore Level 7 bevel 7 1.125 ArmorCore ,Level 8 Level s 1.4375 Minimum Size - The minimum overall dimensions shall not be less than 12 by 12 in. Marking - Each product shall be marked with the manufacturar's name and/or identifying symbol, date of manufacture, model number, and bullet- resisting .rating. __....__�Pag4 Page 58, o 03� TEST RECORD NO►. 1 SAMPLE: Four samples of Models ArmorCore Level 1, Level 2 and Level 3 material rated for Level 1, Level 2, and Level 3, respectively, were submitted by the manufacturer and subjected to the following test program. General--The ammunition used for the investigation was: Level 1 — 124 grain (8g) 9mm full metal copper jacket with lead core, minimum velocity 1175 fps(358 mps) Level 2— 158 grain (10.28) .357 Magnum jacketed soft point, minimum velocity of 1250 fps(381 mps) Level 3 — 240 grain (15.6g) .44 Magnum lead semi,-wadcutter gas checked, .minimum velocity of 1350 fps(411 mps) All tests were conducted at close range, approximately 15 ft (4.6 m), using the ammunition and weapon specified. The test samples were mounted in a rigidly fixed frame, with 1/8 in. (3.2 mm) thick corrugated cardboard indicator panels placed approximately 18 in. (467 mm) behind the protected side of each test sample. During the test,each bullet velocity was monitored and recorded. The samples were subjected to two different shot patterns: 2-shot and 3-shot. The 2-shot pattern consists of two shots fired at the approximate center of the test sample, with the shots spaced between 1-114 to 1-314 in. (31.8 to 44.5 mm) apart, For both the single-shot and 2-shot pattern, spalling of ballet-resisting material from the protected side of the test sample is acceptable. However, there shall be no penetration of the projectile through the material such that damage to the indicator pastels occurs, nor breaking apart of the sample which allows an unobstructed path for additional projectiles through the sample. The 3-shot pattern consists of three shot spaced 4-112 in. (102-12.7 mm)apart in a triangular pattern in the approximate center of the test sample. With this shot pattern, there shall be no penetration of the projectiles through the test sample,nor spalling of the material on the protected side of the test sample, to the extent that fragments embed in or damage the cardboard indicators. 3 Page 59 of 403 OUTDOOR RATING. METHOD Four samples were subjected to various ambient conditions, Two separate samples at room temperature, 22 t 3°C (72 ± 50F), were subjected to the 2-shot and 3- shot patterns. A third sample, after exposure to a temperature of 49°C (120 °'F) for a period of 3 h to the complete sample, and a fourth sample after exposure to-32°C(-250F) to the side receiving the shots for a period of 3 h were subjected to the 3-shot pattern. The sample were tested immediately following the exposure to the indicated temperature conditions. The velocity of each bullet was recorded during the test. The velocity values as recorded for multiple shot tests consist of the first value of the 2,-shot pattern being the top point, and the second being the bottom point, the first value of the 3-shot pattern is the top point of the triangle, with the next values going in a clockwise direction around the triangle. RESULT Acceptable results were recorded for all shot patterns at all ambient conditions as outlined above. ARMORCORE(LEVEL 1) Bullet Velocities (fps) First Second Third 2-Shot 1265 1295* 3-Shot Room Tem erattire 1244 1196 1262 3-Shot Hi Tem erature 1.267 1267 1221 3-Shot Low Tem erature 1250 1231 1251 ARMORCORE(LEVEL 2) Bullet Velocities(fps) First Second Third 2-Shot 1293 1283 3-Shot Room Tem erature 1395 1343 1336 3-Shot(High Temperature) 12.94 1286 1316 3-Shot Low Tem orators 1270 1342 1375 4 Pane 60 of 403 ARMORCOR]E(LEVEL 3) Bullet Velocities(fps) First Second Third 2-Shot 1455 1443 3-Shot Room Tem erature 1422 1426 1.437 3-Shot(High Temperature) 1422 1437 1417 3-Shat ow Tem stature 1435 1435 1432 * - Excessive velocity. However, no spalling or penetration of the projectile. Therefore, fair shot. s Page 61 of 403 TEST RECORD NO.2 SAMPLES: Three samples of Model ArmorCore Level 4 material rated for Level 4 were submitted by the manufacturer and subjected to the following test program. BALLISTIC TEST: Level 4 — The ammunition used for the investigation was 180 grain (11.7 g) .30 caliber rifle lead core soft point,minimum velocity of 2540 fps. All tests were conducted at close range, approximately 15 ft (4.6 m), using the ammunition and weapon specified. The test samples were mounted in a rigidly fixed frame, with 118 in. (3.2 mm) thick corrugated cardboard indicator panels placed approximately 18 in. (467 mm)behind the protected side of each test sample. During the test,each bullet velocity was monitored and recorded. The samples were subjected to a 1-shot test. The 1-shot pattern consists of a single shot in the approximate center of the test sample. With this shot pattern, there shall be no penetration of the projectile through the test sample,to the extent that fragment embed in or damage the cardboard indicators. OUTDOOR RATING: METHOD Three samples were subjected to various ambient conditions. One sample at room temperature,22 t�YC(72-±5°F),was subjected to a 1-shot pattern,center. A second sample,after exposure to a temperature of 49"C(120°F)for a period of 3 h to the complete sample,and a third sample, after exposure to-32°C(25°F)to the side receiving the shot for a period of 3 h were subjected to the 1-shot pattern in the approximate center of the sample. The samples were tested immediately following the exposure to the indicated temperature conditions. 6 Page 62 of 403 RESULTS Acceptable results were recorded for all shot patterns at all ambient conditions as outlined above. ARMORCORE(LEVEL 4) Bullet Velocities (fus) Single Shot--Center (Room Temperature) 2577 Single Shot—Center (High Temperature) 2588 Single Shot—Center (Low Temperature) 2609 CONCLUSION Sample of the products covered by this Report have been found to comply with the requirements covering the class and the products are judged to be eligible for listing and.Follow-Up Service. The manufacturer is authorized to use the Laboratories' Marr on such products which comply with the Follow-Up Service Procedure and any other applicable requirements of Underwriters Laboratories Inc. Only those products which properly bear the Laboratories' Marls are considered as Listed by Underwriters Laboratories Inc. Report by: C.A.Prosser Engineering Assistant Reviewed by: R L. Gray Staff Engineer 7 -___ ---- - _ Page 63 of 403 File BP8910 Page T3-1 of 3 Issued: 1999-04-01 New: 2004-02-10 TEST RECORD NO. 3 SAMPLES: Samples of Models ArmorCore Level 5, -Level 6, -Level 7 and -Level 8 material rated for Level. 5, Level 6,, Level 7 and Level 8, respectively, were submitted by the manufacturer and subjected to the following test program. BALLISTICS TEST: General - The ammunition used for the investigation was: Level. 5, Level 8 - 150 grain (9.7 g) 7.62 mm rifle lead core full metal copper jacket, military ball, minimum velocity 2750 fps (838 mps) . Level 6 - 124 grain (8.0 g) 9 mm full metal copper jacket with lead core, minimum velocity of 1400 fps (427 mps) . Level 7 - 55 grain (3.56 g) 5.56 mm rifle full metal copper jacket with lead core, minimum velocity of 3080 fps (939 mps) . All tests were conducted at close range, approximately 15 ft (4.6 m), using the ammunition and weapon specified. The test samples were mounted in a rigidly fixed frame, with 1/8 in. (3.2 mm) thick corrugated cardboard indicator panels placed approximately 18 in. (467 mm) behind the protected side of each test sample. During the test, each bullet velocity was monitored and recorded. The Level 5 samples were subjected to a 1-shot pattern. The 1-shat pattern consists of a single shot in the approximate center of the test sample. With this shot pattern, there shall be no penetration of the projectile through the test sample, nor spalling of the material on the protected side of the test sample, to the extent that fragments embed in or damage the cardboard indicators. The Level 6, 7 and 8 samples were subjected to a 5-shot pattern. The 5-shot pattern consists of five shots placed in a square pattern that is 4-1/2 by 4-1/2 in. (114 mm) located in the center of the test sample. With this shot pattern, there shall be no penetration of the projectile through the test sample, nor spalling of the material on the protected side of the test sample, to the extent that fragments embed in or damage the cardboard indicators. -- _. Page 64 of 403 File BP0910 Page T3-2 of 3 Issued: 1999°-04-01 New: 2004-02-10 OUTDOOR RATING(LEVEL 5 ONLY) : METHOD Three samples were subjected to various ambient conditions. One sample at room temperature, 22 * 3°C (72 t 50F) , one sample after exposure to a temperature of 49°C (120°F) for a period of 3 h to the complete sample, and one sample after exposure to -32°C (-25°F) to the side receiving the shots for a period of 3 h were subjected to the 1-shot pattern. The samples were tested immediately following the exposure to the indicated temperature conditions. The velocity of each bullet was recorded during the test. RESULTS Acceptable results were recorded for all shot patterns at all ambient conditions as outlined above. ARMORCORE - LEVEE, 5 Shot Pattern Velocity (f s) 1-Shot (High Tem erature) 2788 I-Shot (Low Temperature) 2817 ARMORCORE - LEVEL 6 Shot Number Velocity Shot 1 1425 Shot 2 146.5 Shot 3 1457 Shot 4 1445 Shat 5 1434 _._._ Page 65 of 403 File BP8910 Page T3-3 of 3 Issued: 1999-04-01 New: 2004-02^-10 ARMORCORE - LEVEL 7 Shot Number Velocity fps) Shot 1 3184 Shot 2 3205 Shot 3 3220 Shot 4 3229 Shot 5 3171 ARMORCORE - LEVEL 8 Shot NumberVelocity (fps) Shot 1 2816 Shot 2 2886 Shot 3 2806 Shot 4 2811 Shot 5 2788 Test Record Summary: The results of this investigation indicate that the products evaluated comply with the applicable requirements and, therefore, such products are j'udg'ed eligible to bear [IL's Mark as described on the Conclusion Page of this Report. Test Record by: Reviewed by: CYNDI PROSSER TIM FRITZ Senior Engineering Associate Engineering Team Leader e 66 of 403 Date TUBELITE � �� �,..,,._......_. proleot:- Waterloo Polio Department T ._ DEPENDABLEDEPENDABLEcustomer: Gardner ContLmotlon CaW LEADERS IN ECO-EFFICIENT STOREFRONT Phone: _ CURTAINWALL AND ENTRANCE SYSTEMS fair--Undgren Glass (1)thus 75"RO 45"RO 5"hole 17112"c.l I 37112 cl I Framing: Br100 level 3 aluminum 11/2"x 2 318" Finish: Clear anodized Glass: 1 118"clear Level 3 glass clad polycarbonate low Spall 13.5 lbs./sq.ft. Speak-thru:6"diameter natural device stainless steel Demo of existing by Lindgren Any infill and backing by others Alternate#1 Framing: Br450-4 level 8 aluminum 2112"x 5 518 Finish: Clear anodized Glass:2 1/2"clear Level 8 glass polycarbonate low spall 29.3 lbs./Bq.ft Speak-thru:6"diameter natural device stainless steel Demo Of existing by Lindgren Any infill and backing by others Lead times are 8-10 weeks from approved drawings and deposit Bullet-Resisting ratings on attachment Deal tray and counter by others 7-382 Phone 800-866-2227 Fax 877-299-2414 www.Tubelitaine.com Page 67 of 403 1 1 A 263 Union Boulevard, Wast 1311p, Now York 11796 ■ 631422-0088 $00 962-8088 Fax:631 422.4498 ■ A Division of Action Storefronts,Inc. hftp:llww maelfonbdet.corri Ratings Of Bullet-Resisting Materials Minimum Velocity Number Rating Ammunition grain (g) tps (mfs) of shots Paragraph Level 7 9mm Full metal Copper jacket 124 (6.0) 7.175 1356 3 4.3 lead core Level 2 .357 Magnum jacketed lead 158 110 21 1,250 (3811 3 44 soft point Laval 3 ,44 Magnum lead semi-waticutter 240 115.6) 1,350 (411 3 4 5 gas checked Level 4 .30 caliber Rifle lead core soft paint 180 11.71 2,540 0741 1 4,6 Level 5 7 62 mm Rifle lead core full metal 150 (9.7) 2.750 838 1 4 7 Jacket. military hall Level 6 9 MM full metal copper jacket With 124 (8.0) 1,400 (1427 5 4.8 lead cors Level 7 5.56 mm Rifle full metal copper 55 (3.56) 3.080 939 5 49 jacket with lead core Level 8 7 62 mm Rifle lead care lull metal 150 (9-7) 2,760 838 5 4,10 copper jacket, military ball Supplementary 12-9auge Rifled lead slug and 437 0.3 1,585 1453 3 4.11 Shotgun 12-gauge 00 lead buckshot 650 142 1,200 13fifl. 112 pellets NOTE—M8XImum ve10cjty is 110 percent of the minimum velocity �rIVAV 7625 Sycamore Street Waterloo, Iowa 50703 319-232-9178 Office CC1hTSTRTJC1r3101 ' zzlc. 3,$.287-6339 Fax www.s'construction.net Xer'Virag the comtnuret#�Juice svgs SJConstinc(&mchsi.com PROPOSAL TO: Waterloo Police Department PHONE 319-291-4340 TATE 01/22/2021 715 Mulberry St., JOB NAME JLOCATION: Front service area safety Waterloo, IA 50703 window JOB NUMBER JOB PHONE 319-291-4340 We herby submit specifications and estimates for: Remove the front service window completely. Build a new stud wall for the new safety window, with service drawer. Safety window with Level Three protection information is as follows: This formula provides Ballistic Protection to surpass the standards set forth in UL752 Level 3, and EN1063 Level BR4. This Ballistic Glazing will withstand THREE rounds of .44 Magnum in a one square foot sample, utilizing a JSP projectile with a mass of 540 grain (15.6 gram)traveling at 1430 feet I second (436 meters 1 second) and delivering an impact of 1483 Joules of Energy(each round) with a momentum of 6802 kg m/s. Low Spall - 1 118" Thick - 12.581b Sq ft., in sizes as follows: (1) 71" x41114" The Energy Sur-Charge is the amount that is charged to our company from our raw material suppliers. This charge fluctuates based on oil prices and may INCREASE without notice. Current Sur-Charge is 8%. Extruded Aluminum Level 3 Ballistic Framing, using A-3000 Ballistic Steel - Custom size per drawings. Clear Anodized (1) 74 114" x 44 112" Water Jet Service. (1) 5" Speaker Hole---Location TBD Water Jet Service. Cutout for Transaction Box---Location TBD Hardware Components. (1) Ballistic Speaker Covers Hardware Components. Level 3 Ballistic Transaction Box Supply and install the window and drawer as listed above. Supply and install new cabinets under the new service windows with shelves and doors. Remove our mess from the job site. Cost: $10,153.51 Option 1: Safety window with Level 8 protection is as follows. This formula provides Ballistic Protection to surpass the standards set forth in UL752 Level 8, and EN1063 Level BR6. This Ballistic Glazing will withstand FIVE rounds of.308 in a one square foot sample, utilizing a FMJ M80 projectile with a mass of 145 grain (9.6 gram) traveling at 2780 feet 1 second (847 meters 1 second) and delivering an impact of 3444 Joules of Energy (each round) with a momentum of 8131 kg m1s. Low Spall - 2 1116" Thick- 21.401b Sq ft., in sizes as follows: (1) 71" x 41 114" Page 69 of 403 1625 Sycamore Street Waterloo, Iowa 50703 fflV0S0000*qj 319-2 3 -9178 Office 319-287-6340 Fax C0N S'TR' JCPr]10N mc. www.slcc nstruction.net serasiaag the commaxreity since zggs SJCnnstinc6mchs1_com PROPOSAL TO: Waterloo Police Department PHONE319-291-4340 : DATE 01/22/2021 715 Mulberry St., JOB NAME ILOOA7ION: Front service area safety Waterloo, IA 50703 window JOB NUMBER JOB PHONE 319-291-4340 We herby submit specifications and estimates for: Continued: The Energy Sur-Charge is the amount that is charged to our company from our raw material suppliers. This charge fluctuates based on oil prices and may INCREASE without notice. Current Sur-Charge is 8%. Custom Fabrication of Level 8 Ballistic Steel, using A-6000 Ballistic Steel and powder coated to desired color. Water Jet Service. (1) 5" Speaker Hole---Location TBD Water Jet Service. Cutout for Transaction Box---Location TBD Hardware Components. (1) Ballistic Speaker Covers Hardware Components. Level 3 Ballistic Transaction Box Custom Fabrication of A-6000 Ballistic Steel Components, to run from under the counter to the floor. Cost of Option 1: $15,373.71 This option is not included in the initial bid or bid price. Note 1: Shipping and Handling Charge- Final invoice will reflect final cost---TO BE DETERMINED_ Our cost for shipping and handling will be added to final billing cost. Note 2: Full payment for the special-order glass will be required prior to our ordering. City code may require that dual sensor smoke detectors and/or carbon monoxide detectors are up to date. You can do them yourself but you MUST have them done before the final inspection or we can install them for $35.00 per dual sensor detector or $60. 00 each combination smoke/carbon detector. This is not included in your bid price and will be added to final billing. NOTE 3: DUE TO THE EXTREME VOLATILITY OF BUILDING SUPPLIES, IF PRICES FLUCTUATE DURING THE PROJECT, THE COST OF THIS PROPOSAL WILL BE ADJUSTED TO MEET THE PRICE INCREASE. TERMS AND CONDITIONS I AGREE TO THE PROPOSAL SUBMITTED TO ME AND I AM OF LEGAL AGE TO ENTER INTO A CONTRACT FOR THE SERVICES I AM REQUESTING. I AM ALSO THE OWNER OF SAID ADDRESS IN THE PROPOSAL IN WHICH I SIGNED AND AM LEGALLY AUTHORIZED TO ENTER SAID ADDRESS INTO A CONTRACT FOR THE SERVICES . I UNDERSTAND THAT IF I FAIL TO PAY AS THE PROPOSAL SETS FORTH, THAT I MAY INCUR LATE FEES, ADDITIONAL COSTS AND INTEREST EQUAL TO 1.5% MONTHLY OR 18% YEARLY. I UNDERSTAND THAT IF SAID CONTRACTOR HAS TO SEEK LEGAL COUNCIL AND RELIEF IN COURT, THAT I WILL BE RESPONSIBLE FOR ANY COSTS Page 70 of 403 1625 Sycamore Street Waterloo, Iowa 50703 JIF�ns 4my 319-232-9178 Office C701P4 Z� IlriC. 319-2$7-63Fax py-arf�g �� camzraunf www.siconstruction.net s "`�'`��=g4� SJConstincrdmchsi.com PROPOSAL TO: Waterloo Police Department PHONE 319-291-4340 DATE 01/22/2021 715 Mulberry St., JOB NAME I LOCATION: Front service area Safety Waterloo, IA 50703 window JOB NUMBER JOB PHONE 319-291-4340 We herby submit specifications and estimates for: PAID BY THE CONTRACTOR TO SEEK THAT REMEDY. THERE WILL BE A $30 .00 FEE PLUS BANK CHARGES FOR ANY RETURNED CHECKS. I UNDERSTAND THAT WORK MAY BE DELAYED DUE TO INCLEMENT WEATHER AND OTHER CIRCUMSTANCES OUT OF THE CONTRACTOR'S CONTROL. Persons or companies furnishing labor or materials for the improvement of real property may enforce a Hen upon the improved property if they are not paid for their contributions, even if the parties have no direct contractual relationship with the owner.The mechanics' notice and lien registry provides a listing of all persons or companies furnishing labor or materials who have posted alien or who may post a lien upon the improved property. If the person or company has posted its notice or lien to the mechanics' notice and lien registry internet site, you may be required to pay the person or company even if you have paid the general contractor the full amount due.Therefore,check the mechanics' notice and lien registry internet site for information about the property including persons or companies furnishing labor or materials before paying your general contractor. In addition,when making payment to your general contractor,it is important to obtain lien waivers from your general contractor and from persons or companies registered as furnishing labor or materials to your property.The information in the mechanics' notice and lien registry is posted on the internet site of the mechanics `notice and lien registry. The website is sos.iow.gov1MNLR or you may phone them toll-free at 1-888-767-8683. We propose hereby to furnish material and labor—complete in accordance with the above specifications, for the sum of: SEE BID PRICES LISTED ABOVE. ($ ) Payment to be made as follows: The cost of special-order items is required prior to ordering. (Deposit is nonrefundable if contract is cancelled by homeowner) Remaining balance will be done in progressive billing. VISA&MASTER CARDS ACCEPTED""*There is a 3%additional fee per credit card transaction. All material is guaranteed to be as specified. All work to be completed in a professional manner according to standard practices. Any alteration or deviation from above Authorized specifications involving extra costs will become an extra charge over and above the L�Unll $;nature estimate.Agreement is centingent upon strikes,accidents or delays beyond out control. president for Si Canstruan,Inc The owner is to carry fire,tornado,and other necessary insurance.Our Workers are Note: This propose)may be withdrawn ructtttby if not fully covered by worker's compensation Insurance. accepted within: 30 days. Acceptance of Proposal -The above prices,speclflcations and conditions are satisfactory and are hereby accepted. You are authorized Signature to do the work as specified. Payment will be made as outlined above. Date of Acceptance: Signature Page 71 of 403 Security Changes Proposed to the PD Area Records Front Option 1 Waterjet cut in glass for ballistic speaker $125.00 Counter Ballistic Glass for all handguns$56 sq ft—opening 32 sq ft $1,792.00 Ballistic Speaker $325.00 Banker Drawer(legal size) $495.00 Shipping $400.00 Framing ballistic($55 linear feet X 22 linear feet) $1,210.00 Subtotal $4,347.00 Subtotal with ballistic sheeting for wall $40 sq ft X 80 sq ft $7,547.00 Option 2 Waterjet cut in glass for ballistic speaker $125.00 Ballistic Glass for.308 rifle--$95 sq ft—opening 32 sq ft 3,040.00 Ballistic Speaker " $325.00 Banker Drawer(legal size) $495.00 Shipping $400.00 Framing ballistic($55 linear feet X 22 linear feet) $1,210.00 Subtotal $5,595.00 Subtotal with ballistic sheeting for wall $40 sq ft X 80 sq ft $8,79500 Installation Estimate from Lt. Cirksena $3,000- $5,000 Vestibule Lobby Adding the ability to lock the door from 5 p.m. until 8 a.m. $886.93 Door into the PD by the next morning and utilize the same speaker system we the Mayors office have at the door coming into the PD Camera in Vestibule Adding a camera in the Vestibule Lobby looking into the PD $1,369.25 Lobby to view PD Window Equipment for This equipment will allow Records to release the doors and $2,151.93 Records Desks and monitor the alarm panel—setup like what is in Watch Alarm Panel I Command Page 72 of 403 CITY OF WATERLOO Council Communication Sanitation Department City Council Meeting: 5/17/2021 Prepared: 5/6/2021 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 5/7/2021 - 1:39 PM Finance Weidner, Michelle Approved 5/7/2021 - 3:55 PM Clerk Office Higby, Nancy Approved 5/7/2021 -4:25 PM ATTACHMENTS: Description Type ❑ Pre-auth UTV Sanitation Backup Material Page 73 of 403 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sanitation Department to expend $ 17,598.70 plus est. shipping costs of $ to pay for or purchase 1 - Utility Vehicle including gas operated, electrical, power cargo box lift and factory cab and heat. This purchase or expenditure is being made because: To be used at the Yard Waste Site. Vendor selected for this purchase: Black Hawk Rental 0■ Bids or written quotes were taken on this purchase, as follows: Black Hawk Rental Waterloo, IA $17,598.70 P & K of Waterloo Waterloo, IA $22,950.00 ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑ Sewer ❑■ Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 525-15-5400-2117 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 480,000.00 and the current available balance is $ 42,751.12 Respectfully submitted, Sandie Greco 5/6/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 74 of 403 CITY OF WATERLOO Council Communication Street Department City Council Meeting: 5/17/2021 Prepared: 5/6/2021 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 5/6/2021 - 3:38 PM Finance Weidner, Michelle Approved 5/7/2021 - 3:36 PM Clerk Office Higby, Nancy Approved 5/7/2021 -4:26 PM ATTACHMENTS: Description Type ❑ Pre-auth breaker Backup Material Page 75 of 403 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Street Department to expend $ 8,340.00 plus est. shipping costs of $ 175.00 to pay for or purchase 1 - Used Hydraulic Breaker 750 Ib class with Mounting Hardware This purchase or expenditure is being made because: Replacing an outdated unrepairable breaker to be used for a backhoe and skidloader (used equipment from Star) Vendor selected for this purchase: Star Equipment 0■ Bids or written quotes were taken on this purchase, as follows: Star Equipment Waterloo, IA $8,340.00 ❑ 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 EI Bonds ❑ Federal/other grants ❑E Other(specify) Local Option Tax This expenditure is to be coded to the following budget line-item: 205-19-7110-1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 32,000.00 and the current available balance is $ 30,683.28 Respectfully submitted, Sandie Greco 5/6/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 76 of 403 CITY OF WATERLOO Council Communication Street Department City Council Meeting: 5/17/2021 Prepared: 5/11/2021 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 5/11/2021 - 9:30 AM Finance Weidner, Michelle Approved 5/11/2021 - 5:37 PM Clerk Office Higby, Nancy Approved 5/11/2021 - 5:40 PM ATTACHMENTS: Description Type ❑ Pre-auth Arrow Boards Backup Material ❑ quotes Backup Material Page 77 of 403 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Street Department to expend $ 8,420.00 plus est. shipping costs of $900.00 to pay for or purchase 2 - Solar Arrow Boards This purchase or expenditure is being made because: For safety of workers alerting traffic entering road work and construction areas. Replacing 2 older units. Vendor selected for this purchase: Black Hawk Rental 0■ Bids or written quotes were taken on this purchase, as follows: Black Hawk Rental Waterloo, IA $4,210.00 ea Iowa Plains Signing, Inc. Slater, IA $5,300.00 ea ❑ 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 El Bonds ❑ Federal/other grants ❑E Other(specify) Local Option Tax This expenditure is to be coded to the following budget line-item: 205-19-7110-1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 9,700.00 and the current available balance is $ 9,350.89 Respectfully submitted, Sandie Greco 5/11/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 78 of 403 OUnited Rentals' EQUIPMENT SALE BRANCH 431 QUOTE 3565 UNIVERSITY AVENUE WATERLOO IA 50701-5639 # 193651019 318-234-5796 Customer # 1446316 Quote Date 05/10/21 4J SHOP 300 BURTON AVE UR Job Loa 300 BURTON AVE, WATE to X:X @ X UR Job # 4 ACustomer Job ID: WATERLOO IA 50703 P.0. # h Office: 319--291-4267 Cell: 319-215-8080 Ordered By : RICHARD STRANGE Written By BRANDON COOK Salesperson NATHAN PREHM CITY OF WATERLOO IOWA € _ 625 GLENWOOD ST WATERLOO IA 50703--4063 This is not an invoice Please do not pay from this document y4 `r if r Qty Equipment # Price Amount 1 5511007 CC: 551--1007 4210.00 4210.00 ARROW BOARD SOLAR Standard 15 light arrow board. 0ptions vertical mast or folding. 2" ball or pin tle. Towable. SALES ITEMS: Qty Item number Stock class Unit Price Amount I FR USED EQUIP MCI EA 450.00 450.00 FREIGHT USED EQP SALE UM: (EA) EACH Sub-total: 4660.00 Total: 4660.00 CONTACT: RICHARD STRANGE CELL#: 319-215--8080 Note: This proposal may be withdrawn if not accepted within 30 days. THIS IS NOT AN EQUIPMENT SALE AGREEMENTIINVOICE.THE SALE OF EQUIPMENT AND ANY OTHER ITEMS LISTED ABOVE IS SUBJECT TO AVAILABILITY AND ACCEPTANCE OF THE TERMS AND CONDITIONS OF UNITED'S EQUIPMENT SALE AGREEMENTANVOICE,WHICH MUST BE SIGNED PRIOR TO OR UPON DELIVERY OF THE EQUIPMENT AND OTH PAM- Zq nf 403 nage: X 1�. I D A .. '_ P PITAINS S SI N1NGy 1110 W.6".1 AVENUE (HWY.... P.O.130X.:654 INC, SLATER, IOWA 50244-0654 TELEPHONE: (515} 685- 536 FAX* :.(,51.5).005=3530 Quote For: City of Waterloo Att. Rich Type of Sale: Arrowboards Phone Quote Date: May 6, 2021 Fax# Bid Description Quantity Units Per Unit Total Item # 1 Arrowboard 1 EA $ 5,300.00 $ 5,300.00 Total $ 5,300.00 Conditions or Notes: This price does not include any shipping incured. This price does not include sales tax. Date Date Signature Acceptance Derek Riley Signature Cell (515) 360-6729 TRAFFIC CONTROL*FLOODLIGHTING'TEMPORARY TRAFFIC SIGNALS PAINT STRIPING * TAPE STRIPING Page 80 of 403 CITY OF WATERLOO Council Communication Traffic Operations City Council Meeting: 5/17/2021 Prepared: 5/7/2021 REVIEWERS: Department Reviewer Action Date Traffic Operations Greco, Sandie Approved 5/7/2021 - 1:37 PM Finance Weidner, Michelle Approved 5/7/2021 -4:01 PM Clerk Office Higby, Nancy Approved 5/7/2021 -4:26 PM ATTACHMENTS: Description Type ❑ Pre-auth LED LIghting Fixtures Backup Material Page 81 of 403 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Department to expend $ 17,050.00 plus est. shipping costs of $ 175.00 to pay for or purchase 62 - Cobrahead LED Lighting Fixtures This purchase or expenditure is being made because: To replace burnt out street light fixutres and upgrade to LEDs. Vendor selected for this purchase: Crescent Electric F■ Bids or written quotes were taken on this purchase, as follows: Crescent Electric Supply Co, Waterloo, IA $275.00 ea. $17,050.00 Van Meter Waterloo, IA $276.53 ea. $17,144.86 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑0 Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 266-17-7120-1522 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 20,622.75 and the current available balance is $ 19,429.77 Respectfully submitted, Sandie Greco 5/7/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 82 of 403 CITY OF WATERLOO Council Communication Approve the budget amendment to increase expenditure accounts: salaries, medicare, life insurance, health insurance and pension in relation to the Staffing for Adequate Fire and Emergency Response(SAFER) Grant in the amount of$168,462, as submitted by the Fire Department. City Council Meeting: 5/17/2021 Prepared:4/23/2021 REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 4/23/2021 - 3:07 PM Finance Weidner, Michelle Approved 5/5/2021 - 3:34 PM Clerk Office Higby, Nancy Approved 5/5/2021 - 3:36 PM ATTACHMENTS: Description Type ❑ Fire Dept SAFER Grant Budget FYE21 Backup Material Approve the budget amendment to increase expenditure accounts: salaries, SUBJECT: medicare, life insurance, health insurance and pension in relation to the Staffing for Adequate Fire and Emergency Response (SAFER) Grant in the amount of$168,462, as submitted by the Fire Department. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 83 of 403 CITY OF WATERLOO Council Communication Approve the budget amendment, submitted by Engineering, to increase the following:Local Option Tax revenue to more closely reflect the amount to be received and record additional anticipated amounts expected to be spent in FYE21 in the amount of$2,100,000; Fund 521 -to budget to pay University storm water costs expected to be paid in FYE21 from the storm water fund in the amount of$1,500,000; Fund 266 -to budget expected additional amounts to be spent on University in FYE21, in the amount of$5,200,000. City Council Meeting: 5/17/2021 Prepared: 5/4/2021 REVIEWERS: Department Reviewer Action Date Engineering Knutson, Jamie Approved 5/4/2021 -4:39 PM Finance Weidner, Michelle Approved 5/5/2021 -4:59 PM Clerk Office Higby, Nancy Approved 5/6/2021 - 9:04 AM ATTACHMENTS: Description Type ❑ Budget Amendment various funds Backup Material Approve the budget amendment, submitted by Engineering, to increase the following: . Local Option Tax revenue to more closely reflect the amount to be received and record additional anticipated amounts expected to be SUBJECT: spent in FYE21 - $2,100.000 . Fund 521 -to budget to pay University storm water costs expected to be paid in FYE21 from the storm water fund - $1,500.000 . Fund 266 -to budget expected additional amounts to be spent on University in FYE21 - $5,200,000 Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Page 84 of 403 Background Information: Page 85 of 403 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT.ONLY Finance Committee approval required? YES NO If so,dale approved: City of Waterloo Line-Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line-item budget amendment for FYE 2021 submitted by the Engineering Department: EXPENSES/REVENUE DECREASE EXPENDITURES(INCREASE REVENUE) INCREASE EXPENDITURES(DECREASE REVENUE) Fund Dept Activity Acct# Acct Name Proj Code Amount Fund Dept Activity Acct# Acct Name Proj Code Amount 205-07-7500-3112 LOST Revenue 2,100,000.00 205-07-7500-2165 2,100,000.00 521 -07-5300-3000 Cash 1,500,000.00 521-07-5300-2163 970,000.00 530,000.00 266-07-7500-3000 Cash 5,200,000.00 266-07-7500-2165 5,200,000.00 TOTAL $8,800,000.00 TOTAL $8,800,000.00 This amendment is being requested because: To increase budgeted Local Option Tax revenue to more closely reflect amount to be received and record additional anticipated amounts expected to be spent in FYE21. Fund 521 -to budget to pay University storm water costs expected to be paid in FYE21 from the storm water fund. Fund 266-to budget to expected additional amounts to be spent on University in FYE21, Prior Committee Actions(Dates): (Signature Dept. Head or Designee) 125ate (Signature Finance Dept. Review) Date Date Posted(Finance Dept.) Ushared goodies\forms\LOST Budget Amendment Request Form FYE21.xlsx(Apr 2003) Page 86 of 403 CITY OF WATERLOO Council Communication Approve the budget amendment to record the taxable bond proceeds and related pay-off of the related outstanding bond issues in the amount of$5,875,000, as submitted by the Finance Department. City Council Meeting: 5/17/2021 Prepared: 5/5/2021 REVIEWERS: Department Reviewer Action Date Finance Bahr, Kim Approved 5/5/2021 - 3:59 PM Clerk Office Higby, Nancy Approved 5/5/2021 -4:06 PM ATTACHMENTS: Description Type ❑ Budget Amendment Taxable Refunding Bond Issue Backup Material Approve the budget amendment to record the taxable bond proceeds and SUBJECT: related pay-off of the related outstanding bond issues in the amount of $5.875,000, as submitted by the Finance Department. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 87 of 403 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT.ONLY Finance Committee approval required? YES X NO If so,date approved: City of Waterloo Line-Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line-item budget amendment for FYE 2021 submitted by the Finance Department: EXPENSES/REVENUE DECREASE EXPENDITURES(INCREASE REVENUE) INCREASE EXPENDITURES(DECREASE REVENUE) Fund Dept Activity Acct# Acct Name Proj Code Amount Fund Dept Activity Acct# Acct Name Proj Code Amount 100 03 8980 3755 Refunding Bonds 1,315,000.00 100 03 8980 2250 Prin 3,525,000.00 100 03 8980 6050 Transfer in 2,270,000.00 100 03 8980 2251 Interest 9,000.00 100 03 8980 1750 Debt Svc Exp 51,000.00 520 14 8980 3755 2,290,000.00 520 14 9050 2700 2,270,000.00 520 14 8980 1750 20,000.00 TOTAL $5,875,000.00 TOTAL $5,875,000.00 This amendment is being requested because: To budget for anticipated refunding debt transactions for refunding taxable issue 20138. Prior Committee Actions(Dates): Michelle Weidner 4/27/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted(Finance Dept.) K:\shared good ies\forms\Waterloo.28199.1.Bdgt_Amd_Refunding_Bonds_FYE2021_Taxable_issues_2013B.xls(Apr 2003) Page 88 of 403 Under File, Select"Save As" From the"Save In"drop down box, locate the directory you wish to save your file in. You may rename the file in the "File name:" box at the bottom of the screen. REMEMBER: the form itself is protected so you can only enter information in the yellow high-lighted cells. At the top of the form, go to the first cell requiring information. This is Cell E11, directly after"FYE" Once you've completed the fiscal year you can press the"tab" key to go to the next cell requiring information to be entered. You may continue to press the"tab" key to move between the areas of the form that you must complete. Or, you can simply use your mouse and click on the individual yellow cells you wish to move to. The"TOTALS"will automatically be completed for you. Once all information is entered, save your file and print the form. Obtain the required signature and date and route the completed form to the Finance Department for their signature/approval. Page 89 of 403 CITY OF WATERLOO Council Communication Approve the budget amendment to record the tax-exempt bond proceeds and related pay-off in the amount of $6,525,000, as submitted by the Finance Department. City Council Meeting: 5/17/2021 Prepared: 5/5/2021 REVIEWERS: Department Reviewer Action Date Finance Bahr, Kim Approved 5/5/2021 -4:00 PM Clerk Office Higby, Nancy Approved 5/5/2021 -4:07 PM ATTACHMENTS: Description Type ❑ Budget Amendment Tax-exempt Bond Refunding Issue Backup Material Approve the budget amendment to record the tax-exempt bond proceeds SUBJECT: and related pay-off in the amount of$6.525.000, as submitted by the Finance Department. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 90 of 403 CITY OF WATERLOO Council Communication Approve the budget amendment to increase the transfers for the increased contract amount for Main Street in the amount of$20,000 and to increase the budget for anticipated rebate payments that will be paid before June 30, 2021, as submitted by the Finance Department. City Council Meeting: 5/17/2021 Prepared: 5/5/2021 REVIEWERS: Department Reviewer Action Date Finance Bahr, Kim Approved 5/5/2021 - 3:59 PM Clerk Office Higby, Nancy Approved 5/5/2021 -4:04 PM ATTACHMENTS: Description Type ❑ Budget Amendment TIF contracts and rebates Backup Material Approve the budget amendment to increase the transfers for the increased SUBJECT: contract amount for Main Street in the amount of$20.000 and to increase the budget for anticipated rebate payments that will be paid before June 30, 2021, as submitted by the Finance Department. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 91 of 403 CITY OF WATERLOO Council Communication Approve the project budget for the 2021 Trail Crossing Marking Project with a cost of$7,400.00, funded with an Iowa Hometown Healthy Initiatives Grant($5,000) and a Cedar Trails Partnership Grant($2,400), as submitted by the Engineering Department. City Council Meeting: 5/17/2021 Prepared: 5/5/2021 REVIEWERS: Department Reviewer Action Date Engineering Knutson, Jamie Approved 5/5/2021 -2:16 PM Finance Weidner, Michelle Approved 5/5/2021 -4:22 PM Clerk Office Higby, Nancy Approved 5/5/2021 -4:33 PM ATTACHMENTS: Description Type ❑ Project Budget 2021 Trail Crossing Markings Backup Material ❑ Grant Award Notice Cover Memo ❑ grant award notice2 Cover Memo Approve the project budget for the 2021 Trail Crossing Marking Project SUBJECT: with a cost of$7,400.00, funded with an Iowa Hometown Healthy Initiatives Grant( ,000) and a Cedar Trails Partnership Grant($2,400) as submitted by the Engineering Department. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 92 of 403 Cedar Trails Partnership 6510 Hudson Road Cedar Falls, IA 50613 3191268-4266 800/845-1955 WWw.cedartrailspartn erste ip.org April 28, 2021 City of Waterloo, Iowa Attn: W. Wayne Castle Engineering Department 715 Mulberry St. Waterloo, IA 50703 Dear Mr. Castle: The Cedar Trails Partnership is pleased to announce a grant award of$2,400 for trail safety improvements at six locations along the Waterloo trail system. The CTP believes your project helps make our trail system one of the best in the country and we are interested in hearing about the success of your project when you have completed it. The CTP Grant is a reimbursement program, please provide the supportive information upon completion of the project to the email address at: Ttailsfc%eedartrailspartnership.org OR by mail to: Cedar Trails Partnership, 6510 Hudson Rd., Cedar Falls, IA 50613. Sincerely, Steven K. Daniels, Grants Committee Chairperson Cedar Trails Partnership Page 93 of 403 WAYNE CASTLE From: Lawyer, Mary K <LawyerMK@weilmark.com> Sent: Monday, February 1, 2021 9:17 AM To: Kyle Durant Cc: Weber,Jenny M Subject: 2021 Healthy HometownSM Powered by Wellmark Community Award Winner Attachments: BLANK W9.pdf Congratulations,Waterloo has been selected as the Healthiest State Initiative's 2021 Healthy HometownsM Powered by Wellmark Community Award winner! The accomplishments you listed in your application should be celebrated. We know community health improvements are not always easy, but they are incredibly valuable. The work you are doing to make the healthy choice the easy choice and improve your community is a big step in the right direction. PIease keep this information confidential until the official announcement during the 2021 Healthiest State Initiative's Annual Awards,which will be held virtually the week of Feb. 15.The Healthy HometownsM Powered by Wellmark Community Awards will be announced on the Healthiest State Iowa Facebook nape on Thursday,Feb. 18. As an award winner you will receive a$5,000 check to apply toward your great work. Please send me, lawyermk@,wellmark.com,the entity the check should be made out to and completed W-9.A blank form is attached. Virtual event details Because the event is virtual this year,the Healthiest State Initiative is adapting the awards portion from prior years.The virtual award ceremony will be pre-recorded at 12 p.m. on Feb. 18 using Zoom and will air on the Healthiest State Iowa Facebook page in the evening. Please provide us the name of who will accept the award,email where the Zoom invitation can be sent and confirm they are available at 12 p.m. on Feb 18. You will receive a large"presentation check"to be used on-screen during the recording of the event. This check will arrive the week of Feb. 8. Please don't hesitate to contact us with any questions.We appreciate all the work you've done and look forward to celebrating your accomplishments with you. NOTE: Please do not share your status as an award winner until after the virtual Healthiest State Initiative Annual Awards presentation has aired on Facebook on Feb. 18. Congratulations, Mary Lawyer Director of Community Health Improvement Executive Director,Wellmark Foundation Wellmark Blue Cross Blue Shield 1331 Grand Avenue 5W445 Des Moines,Iowa 50309 Office:515-376-5642 Cell:515-664-8383 LawyerM@Welimark.c_om Wellmark Blue Cross and Blue Shield(Wellmark)has tried to ensure that any information and advice provided in this email is accurate.However,Wellmark will not accept liability for any loss,damage or inconvenience arising as a consequence of any use of or the inability to use any information provided in this email.Wellmark endeavours to provide a service of the highest quality,however,we cannot guarantee that our service will be error free.We are not responsible for claims brought by third parties arising from your use of information in this email. Additionally,if hyperlinks are provided in this email they lead to websites published by third parties not affiliated with Wellmark.They have been included to enhance your user experience and are presented for informational purposes only.We endeavor to select reputable websites and sources of information for your convenience.However,by providing hyperlinks to an external website,Wellmark does not endorse, recommend,approve,guarantee nor introduce any third parties or the services/products they provide on their websites. 1 Page 94 of 403 Page 95 of 403 WAYNE CASTLE From- Lawyer, Mary K <LawyerMK@wellmark.com> Sent: Friday, February 19, 2021 9:10 AM To: Kyle Durant Cc: Weber,Jenny M Subject: Congratulations! Attachments: 2021-CHC-NR Waterloo_FINAL.docx; HealthyWaterloo_logo jpg; HealthyWaterloo_logo.png; HealthyWaterloo-logo-b&w jpg; HealthyWaterloo_logo_b&w.png; HealthyWaterloo_logo_wgraphics jpg; HealthyWaterloo_logo_wgraphics.png; HHstyleguide_1 page v2 FINAL.pdf Kyle, Congratulations on being honored as a 2021 Healthy Hometown"Powered by WelImark Community Award winner! The work you have done is not always easy but is invaluable to your community. As a winner,you will receive a packet of information including a winner certificate and a customized Healthy Hometown logo. I have also attached the 2021 Waterloo logos and a style guide to reference as you use your new custom logo. There is also a customized news release to share with local media announcing your award. Please feel free to contact me if you have any questions or issues with attachments. We would like to schedule a phone interview with you and our BluesM editor to develop an article to be published on //Wellmark.com/Blue.The article will feature all the great work you submitted in your application. The interviews will be scheduled for one hour. Please provide your availability the week of Feb. 22, and I will send an invitation for an interview. Again, congratulations on your achievements. We applaud the work you've done in your community to make the healthy choice is the easy choice for everyone.Please know that our Healthy Hometown team is a free resource filled with experts who are available to you as you continue this journey. Thank you, Mary Lawyer Director of Community Health Improvement Executive Director,WelImark Foundation WelImark Blue Cross Blue Shield 1331 Grand Avenue 5W445 Des Moines,Iowa 50309 Office:515-376-5642 Cell:515-664-8383 La wye rM Cad W e l l ma rk.co m WelImark Blue Cross and Blue Shield(WelImark)has tried to ensure that any information and advice provided in this email is accurate.However,wellmark will not accept liability for any loss,damage or inconvenience arising as a consequence of any use of orthe inability to use any information provided in this email.WelImark endeavours to provide a service of the highest quality;however,we cannot guarantee that our service will be error-free.We are not responsible for claims brought by third parties arising from your use of information in this email. Additionally,if hyperlinks are provided in this email they lead to websites published by third parties not affiliated with WelImark.They have been included to enhance your user experience and are presented for informational purposes only.We endeavor to select reputable websites and sources of information for your convenience.However,by providing hyperlinks to an external website,WelImark does not endorse, recommend,approve,guarantee nor introduce any third parties or the services/products they provide on their websites. CONFIDENTIALITY NOTICE: This e-mail message is intended only for the use of the individual or entity to which it is addressed and may contain information that is privileged, confidential and exempt from disclosure 1 Page 96 of 403 under applicable law. If you are not the intended recipient, any dissemination, distribution or copying of this communication is strictly prohibited. If you have received this communication in error,please do not distribute it. Please notify the sender by e-mail at the address shown and delete or destroy the original message and any attachments. Thank you. ACCESSIBILITY AND NONDISCRIMINATION Notice of Nondiscrimination I Espanol J *3Z I TiengViet I Hrvatski I Deutsche Francais f Pennsylvaanisch Deitsch I lt4ti i TTa alog j P c�I� I ,�9C I Nasarare l Afaan Oromo l Yimaixchxrra I Dine I TEA California Consumers Privacy Notice z Page 97 of 403 NEWS RELEASE Media Contact: 1 Traci McBee '" Wellmark Blue Cross and Blue Shield 515-376-4338 ' A mcbeetsCaD,wellmark.com A HEALTHY HOMETOWNw POWERED BY Wellmark,IOU WelaA 6kefrnv s-iBia•k'd a,niKeptni-I leeea^dlla Bkiehcvt B1eiY!4llucr_atln, Waterloo receives 2021 Healthy Hometowns'" Powered by Wellmark Community Award Healthiest State Initiative awards the community for their health improvement work WATERLOO, Iowa (Feb. 19, 202 1) —Waterloo was presented with the 2021 Healthy Hometown" Powered by Wellmark Community Award during the Healthiest State Initiative Annual Awards presentation held virtually during a live Facebook event on Feb. 18, 2021. The award recognizes Waterloo for its accomplishments in health improvement initiatives within the community. "We are pleased to present Waterloo with the 2021 Healthy HometownsM Powered by Wellmark Community Award," said Laura Jackson, Wellmark chief health officer. "The tremendous amount of work that has been done within the community is to be celebrated. And because this work is so important, the city will also receive $5,000 to continue the important work of improving the physical, social and emotional well-being of the community." Some noteworthy achievements in Waterloo include: • Passed a tobacco and nicotine-free policy in parks • Enhanced Jefferson street and urban farmers' market sidewalks and added ADA-compliant crosswalks • Enhanced University Avenue to be more pedestrian friendly by installing pedestrian lighting and more than one mile of trails and sidewalks, reducing the number of lanes and lowering the speed limit "It is a great honor to be recognized as a Healthy Hometown in Iowa. We are proud of what our city and its residents have accomplished over the years to promote healthy living.," says Waterloo Mayor Quentin Hart. "We have established policies to reduce exposure to tobacco, to increase walkability and encourage bicycling. We have organizations collaborating to deliver education and nutrition to youth in innovative ways. We are increasing access to healthy food choices for everyone. These bold public actions and the healthy personal decisions of our residents are moving Waterloo toward a stronger, brighter future." About Iowa Healthiest State Initiative The Healthiest State Initiative is a nonpartisan,nonprofit organization driven by the goal to make Iowa the healthiest state in the nation. By engaging worksites,communities,schools, retail food,organizations, institutions and individuals,we can inspire Iowans and their communities to improve their health and happiness,and ultimately achieve our goal. For more information,visit lowaHealthiestState.com. About wellmark Slue Cross and Blue Shield Wellmark,Inc.(Wellmark.com)does business as Wellmark Blue Cross and Blue Shield of Iowa.Wellmark and its subsidiaries and affiliated Page 98 of 403 companies,Including Wellmark Blue Cross and Blue Shield of South Dakota,Wellmark Health Plan of Iowa, Inc.,and Wellmark Value Health Plan, Inc.,insure or pay health benefit claims for more than 2 million members in Iowa and South Dakota.Wellmark Blue Cross and Blue Shield of Iowa,Wellmark Blue Cross and Blue Shield of South Dakota,Wellmark Health Plan of Iowa, Inc.,and Wellmark Value Health Plan, Inc.are independent licensees of the Blue Cross and Blue Shield Association. Page 99 of 403 CITY OF WATERLOO Council Communication Approve the budget amendment to increase stop loss refunds revenue by$260,000 to the amount received and related medical claims and increase the use of fund balance assigned for worker's compensation claims by $360,000 to fund claims anticipated to be paid before June 30, 2021. City Council Meeting: 5/17/2021 Prepared: REVIEWERS: Department Reviewer Action Date Finance Bahr, Kim Approved 5/5/2021 - 3:58 PM Clerk Office Higby, Nancy Approved 5/5/2021 -4:02 PM ATTACHMENTS: Description Type ❑ Budget Amendment Health and Work Comp Ins Backup Material Approve the budget amendment to increase stop loss refunds revenue by SUBJECT: $260,000 to the amount received and related medical claims and increase the use of fund balance assigned for worker's compensation claims by$360,000 to fund claims anticipated to be paid before June 30, 2021. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 100 of 403 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT.ONLY Finance Committee approval required? YES NO If so,date approved: City of Waterloo Line-Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line-item budget amendment for FYE 2021 submitted by the Finance Department: EXPENSES/REVENUE DECREASE EXPENDITURES(INCREASE REVENUE) INCREASE EXPENDITURES(DECREASE REVENUE) Fund Dept Activity Acct# Acct Name Proj Code Amount Fund Dept Activity Acct# Acct Name Proj Code Amount 010 03 8950 3625 Ins Refunds 260,000.00 010 03 8950 1368 Medical Claims 260,000.00 010 03 8960 3000 Cash 360,000.00 010 03 8960 1365 Vork Comp Indemnity 150,000.00 010 03 8960 1368 Work Comp Claims 210,000.00 TOTAL $620,000.00 TOTAL $620,000.00 This amendment is being requested because: Health insurance-to budget for stop loss refunds received. Workers compensation insurance-to budget for anticipated claims expense that exceeds original budget. Prior Committee Actions(Dates): Michelle Weidner (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted(Finance Dept.) K:\shared goodies\forms\Waterloo.28226.1.Bdgt_Amd_Health_Ins_and_Work_Comp_lns_2021.xls(Apr 2003) Page 101 of 403 Under File, Select"Save As" From the"Save In"drop down box, locate the directory you wish to save your file in. You may rename the file in the "File name:" box at the bottom of the screen. REMEMBER: the form itself is protected so you can only enter information in the yellow high-lighted cells. At the top of the form, go to the first cell requiring information. This is Cell E11, directly after"FYE" Once you've completed the fiscal year you can press the"tab" key to go to the next cell requiring information to be entered. You may continue to press the"tab" key to move between the areas of the form that you must complete. Or, you can simply use your mouse and click on the individual yellow cells you wish to move to. The"TOTALS"will automatically be completed for you. Once all information is entered, save your file and print the form. Obtain the required signature and date and route the completed form to the Finance Department for their signature/approval. Page 102 of 403 CITY OF WATERLOO Council Communication Approve the budget amendment to increase the amount needed for construction expected to be completed by June 30, 2021, to be funded with tax increment financing revenue in the amount of$3,000,000, as submitted by the Finance department. City Council Meeting: 5/17/2021 Prepared: REVIEWERS: Department Reviewer Action Date Finance Bahr, Kim Approved 5/5/2021 - 3:58 PM Clerk Office Higby, Nancy Approved 5/5/2021 -4:03 PM ATTACHMENTS: Description Type ❑ Budget Amendment TIF Constr Backup Material Approve the budget amendment to increase the amount needed for SUBJECT: construction expected to be completed by June 30, 2021, to be funded with tax increment financing revenue in the amount of$3,000,000, as submitted by the Finance department. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 103 of 403 CITY OF WATERLOO Council Communication Request to approve purchase of plants as prize items for individuals who attended the HCVC Backyard, as part of the stormwater education requirements for public outreach, in the amount of$105, as submitted by the Engineering Department. City Council Meeting: 5/17/2021 Prepared: 5/4/2021 REVIEWERS: Department Reviewer Action Date Engineering Knutson, Jamie Approved 5/4/2021 -4:38 PM Finance Weidner, Michelle Approved 5/5/2021 - 1:14 PM Clerk Office Higby, Nancy Approved 5/5/2021 - 3:40 PM ATTACHMENTS: Description Type ❑ Pre-authorization Backup Material Request to approve purchase of plants as prize items for individuals who SUBJECT: attended the HCVC Backyard, as part of the stormwater education requirements for public outreach, in the amount of$105, as submitted by the Engineering Department. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 104 of 403 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Engineering Department to expend $ 80.00 plus est. shipping costs of $ 25.00 to pay for or purchase Native Plant Plugs This purchase or expenditure is being made because: We would like to provide a prize item for individuals who attended the HCVC Backyard as part of our stormwater education requirements for public outreach. Vendor selected for this purchase: DMF Gardens Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: We worked with this same company two years ago. They had the best prices and plants we were looking for, and were very good to work with. 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 EI Bonds EIFederal/other grants FEOther(specify) Storm Sewer This expenditure is to be coded to the following budget line-item: 521-07-7830-1335 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 7,000.00 and the current available balance is $ 6,375.00 Respectfully submitted, Jamie Knutson 04/07/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 105 of 403 CITY OF WATERLOO Council Communication Refund request for property located at 3929 Richland Dr. for curbside garbage pickup in the amount of $122.98. City Council Meeting: 5/17/2021 Prepared: 5/3/2021 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 5/4/2021 - 9:34 AM Finance Weidner, Michelle Approved 5/5/2021 - 1:43 PM Clerk Office Higby, Nancy Approved 5/5/2021 - 3:38 PM ATTACHMENTS: Description Type Refund request for property located at 3929 Richland Cover Memo Dr. SUBJECT: Refund request for property located at 3929 Richland Dr. for curbside ag rbag_e iv ckup in the amount of$122.98. Submitted by: Submitted By: Randy Bennett, Public Works Division Manager Recommended Action: S ummary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 106 of 403 PUBLIC WORDS SANITATION DEPARTMENT REFUND REQUEST GARBAGE/YARD WASTE Name• UV(Iry Date: �v 3 Address: 31 i s L h vid, PC. . Phone: city/state/Zip: 7 U I Service Address: 011^ Refund Amount Requested:$ a� ' "Documentation Included:-Zyes No All request for refunds required proof of payment before refunds are processed. Comments: Signature/Sanitation Department Date Confirmed Refund Amount:$ ola ' ` Confirmed w/Water Works: V Yes No Finance Signature Date Refund Amount Paid:$ Page 107 of 403 Exemption year: 4:40AP. —alvo�l PRIVATE HAULER GARBAGE EXEMPTION APPLICATION RESIDENTIAL CUSTOMERS ONLY CITY .OI' WATERLOO, IOWA Date �.Z `7G3 Applicant's Name: Te ephone No. Billing Address: r• G[�i [� Address of Exemption: Water Works Account No. : I request an exemption from Garbage Pees during the current Calendar Year. I employ the services of a licensed trash hauler. Only the .'location where the trash hauler picks up garbage and trash wil qualify for the exemption. pp cant's Signature TO BE COMPLETED BY LICENSED GARBAGE AND TRASH HAULER: (We) hereby declare that we are Company Nam a licensed trash hauler in the City of Waterloo, Iowa, and that we pick up garbage and refuse at the following location: Beginning Ending Address Location of Date of Date of Customer's Name Garbage/Trash Pick-Up Contract Contract z4L, Icvla /I I PJ4101k.,P, CONTRA T PERIOD MUST COVER AT LEAST CURRENT CALENDAR YEAR We understand that the above information is used by the Clerk's Office in Waterloo, City Hall, 715 Mulberry Street, to determine eligibility for exemption from garbage fees for the current calendar year. I, the undersigned, declare under penalty of perjury that I have examined this claim, including all statements and above schedule, and to the best of my knowledge and belief, it is a TRUE, CORRECT AND COMPLETE claim, and that I agree to comply with all ordinances and policies of the City of Waterloo and the Black Hawk County Solid Waste Commission. In the event that the above person discontinues service with said company during the current calendar year, we hereby agree to notify the Clerk's Office of this event by calli291 4323. n Page 108 of 403 WATERLOO WA�.RWORKS Phone:(319)232-6280 www.waterloowater.org 325 Sycamore Street Page 1 of 1 P.O.Box 27 Waterloo,Iowa 50704 STATEMENT OF SERVICES ACCOUNTSUMMARY ustomer Name: Calvary Cathedral Billing Frequency: Quarterly ccount Number: 11.5227-506645 Billing Date: 09/22/2020 ervice Address: 3929 RICHLAND DR Billing Due Date: 10/14/2020 Waterloo Water Works Services CHAR615 SUMMARY Previous Balance .. .................... $223.52 Water. . ... .. . . . . . . .. . ... .. . .. . . .. .. . . . .. ... $42.79 Credits/Payments.............................. -$233.98 Water Service Excise Tax... . .. . ... .. .. .. . . . .. .. $2.57 Balance Forward.........,.................... . -$10,46 Late Penalty . . ..... . .. . .. . . . . .. ... .. . ... ... . $10.46 Water Works Subtotal . .. .. . .. . ... . .. . .. . . . .. . $55.82 Water Works SubtotaI........................... $55.82 City of Waterloo Services City of Waterloo Subtotal........................ $186.99 Sanitary Sewer. .. ... . .. . . . . . . . ... .. ... ... ... . $50.25 Total Current Service Charges.................... $242.81 Storm Water Fee. ... . . . . .. .. . . ..... . .. . .. . .. . $89,25 Total Amount Due.............................. $232.35 Garbage.. . . .. .. .. . . ... . ... .... . . .. .. . . . ... . $35.25 Amount Due After 10/14/2020................... $243.22 Sales Tax... .... ... . . ... ........ ....... .. ... . $12.24 City of Waterloo Subtotal. .. .. . . . . . .. . .. . .. ... . $186.99 1 L J-Previous;Read Date Current Read'Date Previous Read Previous Read Type current Read Currant,Read Type Usage(CC 06/09/2020 09/11/2020 637 Actual 638 Actual 1 z SPECIAL MESSAGES v�'8 IF YOU HAVE NOT COMPLETED YOUR CENSUS FORM-PLEASE VISIT U -2 2020CENSUS.GOV AS SOON AS POSSIBLE a Please detach and return the bottom portion with your payment.See reverse side for additional Information MAKE CHECKS PAYABLE TO! Account Number: 115227-506645 WATERLOO WATER O R ICS Total Amount Due: 232.35 —� - — Amount Due After: 243.22 P.O.Box 27 Billing Due Date: 10/14/2020 Waterloo,Iowa 50704 Phone:(319)232-6280 Amount Enclosed: Calvary Cathedral 3929 Richland Dr Waterloo,IA 507013116 WATERLOO WATER WORKS P.O.BOX 27 ❑Please check box if contact Information requires WATERLOO.IOWA 50704 updating and Indicate the change fsl on reverse side Page 109 of 403 WATERLOO WATf-R..W O R ICS Phone:(319)232-6280 - y www.waterloowater.org 325 Sycamore Street Pase 1 of 1 P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES ustomer Name: Calvary Cathedral Billing frequency: Quarterly ccount Number: 115227-506645 Billing Date: 12/22/2020 ervice Address: 3929 RICHLAND DR Billing Due Date: 01/15/2021 Waterloo Water Works Services T CHARGE SUMMARY Previous Balance............................... $232,35 Water. . .. . .. . .... . . . . ... . . . . ... .... . .. .. ... $42.79 Credits/Payments.............................. -$243.22 Water Service Excise Tax. . . .. . .. . . .. . . .. . .. .. .. $2,57 Balance Forward............................,.. -$10,87 Late Penalty.. .. ... . . .. . .. . . ..... . ... . ... . .. . $10.87 Water Works Subtotal . .. . . . . . ... .. . . ... . . ... . $56,23 Water Works Subtotal........................... $56.23 City of Waterloo Services City of Waterloo Subtotal........................ $186.99 Sanitary Sewer.. .... . .. . .. . . ... . . . . ... .. ..... $50.25 Total Current Service Charges...........,.....,.. $243,22 Storm Water Fee. . . . . . . . ... . . ... ... ..... . . .. . $89.25 Total Amount Due...............,..,.. $232,35 Garbage. .... . .. .. .. . .. . ... .... .. . ... . . . .. .. $35.25 Amount Due After 01/15/2021................... $243,22 Sales Tax. . . .. .. . . .. . . .. . ... .... ... . ... . . .... $12.24 City of Waterloo Subtotal. ...... ..... . .. .. .... . $186.99 e i 'df3Aii;ir;�f:tQllif�€� l ail=illt?(Y?� lili{ci''.Ifelul3{ntr? f�Y�aC? i.(�.gfArejOi;l�eo }i:taf+ l 09/11/2020 12/10/2020 638 Actual 639 Actual 1 zSPECIAL,MESSAGES i.z LOGAN AVENUE HY-VEE IS NOW ABLE TO TAKE PAYMENTS CURRENT doe - BILLS Q� 7 0 0 4' d, VP i Please detach and return the bottom portion with your payment.See reverse side for additional Information MAKE CHECKS PAYABLE TO: Account Number: 115227-506645 I. WATERLOO WA_ _WORKS Total Amount Due: 232,35 I� Amount Due After: 243,22 P.O.Box 27 Billing Due Date: 01/15/2021 Waterloo,Iowa 50704 Phone:(319)232-6280 Amount Enclosed: Calvary Cathedral 3929 Richland Dr Waterloo,IA 507013116 WATERLOO WATER WORKS P.O.BOX 27 ❑Please check box if contact Informatlon requires WATERLOO.IOWA 50704 updating and Indicate the change(s)on reverse side Page 110 of 403 p: WATERLOO WATER WOR ICS Phone:(319)232-6280 -— `=�� www.waterloowater.org 325 Sycamore Street Paee 1 of 1 A.O.Box 27 Waterloo,Iowa 50704 STATEMENT OF SERVICES ACCOU, ustomer Name: Calvary Cathedral Billing Frequency: Quarterly ccount Number: 115227-506645 Billing Date: 03/20/2020 ervlce Address: 3929 RICHLAND DR Billing Due Date; 04/10/2020 Waterloo Water Works Services CHARGESLIMMARY Previous Balance............................... $184.91 Water. . . . ... .. .. . . . ... .. ..... . . .... . . . .... . $42.79 Balance Forward............................... $184.91 Water Service Excise Tax. .... . . . . ... . . .... ..... $2.57 Late Penalty .. . . . . . . ... . .. ... . .. . . . ... ...... $8.66 Water Works Subtotal........................... $54.02 Water Works Subtotal . .. ... . . .. . . ............ $54.02 City of Waterloo Subtotal......,................. $158.88 City of Waterloo Services Total Current Service Charges.................... $212.90 Sanitary Sewer....... ..... . . .... .... ... . .. . .. $47.25 Total Amount Due.............................. $397.81 Storm Water Fee.. .. . .. . ... . . . . . ... .. .. .. .. .. $84.00 Amount Due After 04/10/2020............... $406.51 Garbage. . . . .. ..... . .... ... ...... . . ... . ... .. $17.23 Sales Tax.. .. . .. . . .. . ..... .. . . . ... . . . .. . ..... $10.40 City of Waterloo Subtotal. . . .. ... .... . . .. . .. . .. $158.88 12/09/2019 03/10/2020 635 Actual 637 Actual 2 4 SPECIAL MESSAGES uze Yard Waste/Recycling rate increased$3/mo to$4/mo"Mandatory Yard z Waste/Recycling Site Malnt Fee$5/mo prorated effective 1/1/20 on this woe bill"Questions call Garbage Sanitation @291-4455 0 •,�' Dom' 1P CP 'I le, ryOti6 M1�,� �,m ryq�9. ryo19 ry�y9� ry0^9 �l Please detach and return the bottom portion with your payment.See reverse side for additional Information r MAKE CHECKS PAYABLE ■ Account Number: 115227-506645 WATERLOO WA W O RSCS Total Amount Due: 397.81 _ Amount Due After. 406.51 P.O.Box 27 Billing Due Date: 04/10/2020 I' Waterloo,Iowa 50704 Phone;(319)232-6280 Amount Enclosed: rr II Calvary Cathedral 3929 Richland Dr ° Waterloo,IA 507013116 WATERLOO 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 I Page 111 of 403 WATERLOO WATEE _WORKS Phone: (319)232-6280 -- - — � www.waterloowater.org 325 Sycamore Street Paee 1 of 1 P.O. Box 27 Waterloo,Iowa 50704 STATEMENT ;;OFSERVICES nor ??yy ustomer Name: Calvary Cathedral Billing Frequency: Quarterly ccount Number: 115227-506645 Billing Date: 06/22/2020 ervlce Address: 3929 RICHLAND DR Billing Due Date: 07/14/2020 Waterloo Water Works Services CHARGE Previous Balance............................... $397.81 Water. . .. . .. . ... . . . . ... . . . .. .. . . . . ... . . ... . $42.79 Credits/Payments.............................. -$406.19 Water Service Excise Tax.. .. . . . . . . .. . ...... .... $2.57 Balance Forward..,.........................,.. -$8,38 Late Penaltv..... . . . ... . . . . . ... ..... . .. . .. .. . $8.38 Water Works Subtotal . . .. ... . .. .. ... ... . ... .. $53.74 Water Works Subtotal.........................,. $53,74 City of Waterloo Services City of Waterloo Subtotal........................ $178,16 Sanitary Sewer. . .. . . . ... . .. . . .. .... ... .. . .. .. $47.25 Total Current Service Charges.................... $231.90 Storm Water Fee.... . . ... . .. . . . . ... . ... .. . ... $84.00 Total Amount Due.............................. $223.52 Garbage. .. ... . ... ....... . . . . . .. . .. . ... .. ... $35.25 Amount Due After 07/14/2020................... $233.98 Sales Tax. . . .. . . .... . ... .. . . . . . ... . .. .. . . .. .. $11.66 City of Waterloo Subtotal. .. . . .. . . .. ... .. . ..... $178.16 �- 03/10/2020 06/09/2020 637 Actual 637 Actual 0 4 l 3,5 25 PLEASE CONTACT CITY SANITATION(319)291-4455 WITH QUESTIONS IN sE�J_ REGARDS TO THE YARD WASTE/RECYCLE SITE MAINTENANCE FEE �1.6 b 1 X05 a Oma' � oh �ry Oma' 00 cis til' O� ry�,� ry�,� ry0•,9 ti0^6 `�0�� ry09 �O^vi ti0,,9 X0.10 Please detach and return the bottom portion with your payment.see reverse side for additional information ,i�I-i]a"€ fl oi;Mpow Account Number: 115227-506645 WATERLOO WATIMMORKS Total Amount Due: 223.52 - � Amount Due After: 233.98 P.O.Box 27 Billing Due Date: 07/14/2020 Waterloo,Iowa 50704 Phone:(319)232-6280 Amount Enclosed: DD Calvary Cathedral 3929 Richland Dr Gl hy,11G"moi Waterloo,IA 507013116 WATERLOO 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 112 of 403 CITY OF WATERLOO Council Communication Refund request for sewer fees for property located at 831 Walnut Street, in the amount of$203.77, which is 15% of sewer charges. Staff estimated that a portion of the excess water did not enter the sewer system. City Council Meeting: 5/17/2021 Prepared:4/23/2021 REVIEWERS: Department Reviewer Action Date Waste Management Manahl, Brad Approved 4/23/2021 - 4:19 PM Finance Weidner, Michelle Approved 5/5/2021 -4:45 PM Clerk Office Higby, Nancy Approved 5/5/2021 -4:54 PM ATTACHMENTS: Description Type ❑ Refund Form Backup Material ❑ Documents Backup Material Refund request for sewer fees for property located at 831 Walnut Street, m SUBJECT: the amount of$203.77, which is 15% of sewer charges. Staff estimated that a portion of the excess water did not enter the sewer system. Submitted by: Submitted By:Brian Bowman, Treatment Operations Supervisor Recommended Action: approve refund Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 113 of 403 WASTE MANAGEMENT SERVICES DEPARTMENT REFUND REQUEST FOR SEWER NAME: Tri-City Beauty DATE:-04-23-21 ADDDRESS:_831 Walnut Street PHONE: 319-610-7206 CITY/STATE/ZIP Waterloo, IA 50701 SERVICE ADDRESS: 831 Walnut Street REFUND AMOUNT REQUESTED: $ 203,77 **DOUCUMENTATIQN INCLUDED_X—YES N "Ail request for refunds required proof of payment before refunds are processed. Comments: Water volume the customer used was 360,000 gallons. The property has a drain so most of the water ran down and exited a door. Some of the water probably did not. Waste Management Services Department concluded 15%of her sewer bill should be refunded. Signature/Waste Management Services Date: Confirmed refund amount: $ Confirmed w/Water Works:_X—Yes No Finance Signature Date: Refund amount paid: $ - Page 114 of 403 File Edit Tools Help CARLA-M Waterloo Water Work- ( OK Hold Document BILL00001603960 Statement 711080 Batch BILL210322_790 Budget Billing Date 3122/2021 Status Posted OPEN On Hold Due Date 4/12/2021 Hold Reason Requested By _ocatm 100460 Void Posting Date 0/0/0000 Void Creation Date 010/0000 Voided By Fixed $38.25 From 12/10/2020 to 3/15/2021 Rea-zon Code Consumption $2,246.19 From 1 2/1 1 12020 to 3/12/2021 Comment T axes $150.64 Gross Penalty $114.22 Bill Total $2,435.08 Actual Penalty $0.00 Outstanding Amt $2,435.08 Extended Bili $2,549.30 Date Details Amount 3/12/2021 Reading for meter 47287490 Display WWW-WATER Prev.= 826 Curr.= 1308 Diff.=482 StanderdView WWW-STORM Stormwater,EF-711/2020 38.25 WWW-WATER Add-on Minimum C,EF-1/1/2021, 30.57 30.57 WWW-WATER Charges Above Mi,EF-1/1/2021, 9 x 0 WWW-WATER Charges Above Mi,EF-1/1/2021, 81 x 2.13 171.53 WWW-WATER Charges Above Mi,EF-1/]/2021, 392 x 1.85 725.20 WWW-SEWER Minimum Charge 0,EF-7/1/2020, 50.25 50.25 WWW-SEWER Charges Above Mi,EF-7!1/2420, 9 x 0 WWW-SEWER Charges Above Mi,EF-7/112020, 473 x 2.68 U67.64 Tax- Waterloo Water 928.30 @ 6.00000% 55.70 Tax-Waterloo Sewer 1317,89 @ 7.00000% 92.26 Tax- Waterloo Stormwater 38.25 @ 7.00000% 2,68 81 By Service Type Total current charges 2435.08 Payments Distribution Page 115 of 403 File Edit Tools Help CARLA-M Waterloo Water Works OK t, Hold Document BILL00001501939 Statement 679268 Batch BILL1222_79Q Budget Billing Date 12/22/2020 Status Posted HIST On Hold Due Date 1115/2021 Hold Reason Requested By LOCahor- 100460 Void Posting Date 010/0000 Void Creation Date 0/0/0000 Voided By Fixed $38.25 From 9/10/2020 to 12/15/2020 Reason Code Consumption $79.93 From 9/12/2020 to 1 211 012 02 0 Comment Taxes $7.99 Gross Penalty $5 90 Bill Total $126.17 Actual Penalty $0.00 Outstanding Amt $0.00 Extended Bill $132.07 i Date Details Amount 12110/2020 Reading for meter 47287490 Display WWW-WATER prev. = 825 Curr.= 826 Diff.= 1 i Standard View y ! WWW-STORM Stormwater,EF-7/112020 38.25 WWW-WATER Add-on Minimum C,EF-1/1/2020, 29.68 29.68 WWW-WATER Charges Above Mi,EF-1/1/2020, 1 x 0 WWW-SEWER Minimum Charge 0,EF-7/1/2020, 50.25 50.25 WWW-SEWER Charges Above Mi,EF-7/1/2020, 1 x 0 Tax- Waterloo Water 29.68 0 6.00000% 1.79 Tax-Waterloo Sewer 50.25® 7.00000% 3.52 Tax-Waterloo Stormwater 38.25 0 7,00000% 2.66 Total current charges 126.1' Bill By Service Type Payments Distribution Carla Manahl Office Manager Waterloo Water Works 325 Sycamore St. P O Box 27 Waterloo. IA 50704-0027 399-232-6280 Ext 3903 3 Page 116 of 403 Julianna Henrich From: Brad Manahl Sent: Friday, April 23, 2021 12:07 PM To: Julianna Henrich Subject: FW: 831 Walnut From: CARLA MANAHL Sent: Monday, March 29, 20214:58 PM To: Brad Manahl; BRIAN BOWMAN Subject: 831 Walnut Hello, Another unfortunate leak. This gentleman will be calling you. It was hard to tell where the leak was, maybe a utility room that flooded the building. ServePro was hired to take care of the water damage. Looks like this building may be on a slab. I explained to him you may need to meet him for verification. His number is 235-9659. Thanks, Carla Page 117 of 403 CITY OF WATERLOO Council Communication Request to refund five property owners who were inadvertently overbilled for sidewalk repairs under FY21 Sidewalk Repair Program- Zone 10, Contract No. 1018, per the attached document. City Council Meeting: 5/17/2021 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 5/7/2021 - 3:06 PM Finance Weidner, Michelle Approved 5/7/2021 -4:03 PM Clerk Office Higby, Nancy Approved 5/7/2021 -4:27 PM ATTACHMENTS: Description Type ❑ Overpayments - Zone 10 Sidewalk Repair Program Backup Material Request to refund five property owners who were inadvertently overbilled SUBJECT: for sidewalk repairs under FY21 Sidewalk Repair Program- Zone 10, Contract No. 1018, per the attached document. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 118 of 403 Date CONTROL CERT PARCEL STREET ADDRESS FinalAssess Amount Paid Paid Balance Due 97 35-0016138 891323233007 213 Center Street $ 509.96 $544.28 5/4 $ (34.32) $500 Cash &$44.28 Charge REFUND 108 35-0016148 891323232001 327 Center Street $ 221.54 $387.87 4/30 $ (166.33) REFUND 109 35-0016149 891323206002 400 blk Center Street $ 261.25 $456.58 5/4 $ (195.33) REFUND 151 35-0016179 891323206011 503 Columbia Street $ 1,490.17 $1,585.83 4/29 $ (95.66) REFUND 347 135-00163211891323432017 1408 E. Mullan Avenue $ 376.68 $593.48 4/29 $ (216.80) REFUND $ (708.44) Page 119 of 403 CITY OF WATERLOO Council Communication May 10, 2021 City Council Meeting: 5/17/2021 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 5/4/2021 -4:35 PM ATTACHMENTS: Description Type ❑ 05.10.2021 Preliminary Cover Invoice Report Backup Material ❑ 05.10.2021 Preliminary Summary Invoice Report Backup Material ❑ 05.10.2021 Detail Invoice Report Backup Material Page 120 of 403 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, May 06, 2021 For May 10, 2021 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, May o6, 2021 2,197,840.15 EFT Transactions: 2,197,840.15 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1 ,772,862.73 Bill Payment Total - Thursday, May o6, 2021 3,970,702.88 Payment to Council members or related entities: Page 121 of 403 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 21650-3 STOOGES LLC 2021-00002032 FY21 DOWNTOWN PROPERTY Edit 04/27/2021 05/10/2021 05/10/2021 1,268.00 TAX REBATE; 2ND HALF Vendor 21650-3 STOOGES LLC Totals Invoices 1 $1,268.00 Vendor 2-AABLE PEST CONTROL INC 1109631 RT-K9 INSPECTION Edit 04/30/2021 05/10/2021 05/10/2021 525.00 Vendor 2-AABLE PEST CONTROL INC Totals Invoices 1 $525.00 Vendor 8276-ABC EMBROIDERY INC 12675 NAME TAG W/VELCRO FOR PO Edit 04/27/2021 05/10/2021 05/10/2021 16.00 FREDERICK&MCCORMACK Vendor 8276-ABC EMBROIDERY INC Totals Invoices 1 $16.00 Vendor 4825-ACCO 0211501-IN CHEMICALS-GATES POOL Edit 04/22/2021 05/10/2021 05/10/2021 04/28/2021 378.80 0211029-IN SERVICE ON VACCUM Edit 03/23/2021 05/10/2021 05/10/2021 130.00 0211415-IN CHLORINE Edit 04/20/2021 05/10/2021 05/10/2021 1,222.80 Vendor 4825-ACCO Totals Invoices 3 $1,731.60 Vendor 8258-ACES INC 765993 SSL RENEWAL Edit 04/19/2021 05/10/2021 05/10/2021 239.00 76571 SERVER SUPPORT W/ Edit 05/01/2021 05/10/2021 05/10/2021 852.56 MONITORING FOR(4)WITH EXCHANGE FOR 5/1/2021 76572 SERVER SUPPORT Edit 05/01/2021 05/10/2021 05/10/2021 838.44 W/MONITORING(2)+ NETMOTION SERVER 5/1/21 76573 AGREEMENT SAFETYNET BDR Edit 05/01/2021 05/10/2021 05/10/2021 750.00 CONT. 5/1/2021 76574 SAFETY NET EMAIL CONT. Edit 05/01/2021 05/10/2021 05/10/2021 712.00 5/1/2021 76575 RECON BASE PLATFORM FOR Edit 05/01/2021 05/10/2021 05/10/2021 490.44 WORKSTATIONS FOR 5/1/2021 76576 SECURITY INFORMATION& Edit 05/01/2021 05/10/2021 05/10/2021 490.00 EVENT MGMT 5/1/2021 76577 BORDER PATROL MGMT ON Edit 05/01/2021 05/10/2021 05/10/2021 459.00 HARDWARE 5/1/2021 76578 EMAIL ENCRYPTION SERVICES Edit 05/01/2021 05/10/2021 05/10/2021 48.00 5/1/2021 76579 ANTIVIRUS BUNDLE LICENSE Edit 05/01/2021 05/10/2021 05/10/2021 8.75 FOR 5/1/2021 Vendor 8258-ACES INC Totals Invoices 10 $4,888.19 Vendor 5419-AECOM TECHNICAL SERVICES,INC Run by Emily Graham on 05/06/202102:00:47 PM Page 122 of 403 Page 1 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 2000484414 CONT 1029 HWY 63 Edit 04/16/2021 05/10/2021 05/10/2021 10,661.98 ENHANCEMENT WASHINGTON TO NEWELL Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 1 $10,661.98 Vendor 22-AHLERS&COONEY,P.C. 800887 HR EMPLOYMENT/LABOR Edit 04/28/2021 05/10/2021 05/10/2021 05/03/2021 25.00 RELATIONS 800888 HR COLLECTIVE BARGAINING Edit 04/28/2021 05/10/2021 05/10/2021 05/03/2021 2,574.00 Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 2 $2,599.00 Vendor 9693-ERIC ALLSUP 2021-00002001 IDPH LICENSING AND Edit 01/02/2021 05/10/2021 05/10/2021 25.00 REGULATORY PROGRAM Vendor 9693-ERIC ALLSUP Totals Invoices 1 $25.00 Vendor 8519-AMAZON.COM CREDIT 476939853365 PERIODICALS Edit 04/17/2021 05/10/2021 05/10/2021 27.00 855987847467 PERIODICAL Edit 04/17/2021 05/10/2021 05/10/2021 39.99 447886944767 YOUTH PRINT Edit 04/20/2021 05/10/2021 05/10/2021 10.99 975667343999 ADULT&TEEN PRINT Edit 04/24/2021 05/10/2021 05/10/2021 49.88 Vendor 8519-AMAZON.COM CREDIT Totals Invoices 4 $127.86 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 1877504926 MOPS,TOWEL SERVICE Edit 04/27/2021 05/10/2021 05/10/2021 90.87 1877502925 AIRFRESHNER&MAT CLEANING Edit 04/22/2021 05/10/2021 05/10/2021 42.42 AT THE WPD TRAINING CENTER 1877507694 JANITORIAL Edit 05/03/2021 05/10/2021 05/10/2021 430.30 SERVICES/UNIFORMS 1877507693 UNIFORMS/RUGS CLEANING& Edit 05/03/2021 05/10/2021 05/10/2021 19.51 RENTAL Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 4 $583.10 Vendor 22152-ARENDS EXCAVATING LLC EST-1 CONT 983 FY20 LEVERSEE RD Edit 04/23/2021 05/10/2021 05/10/2021 69,334.53 SANITARY LIFT STA Vendor 22152-ARENDS EXCAVATING LLC Totals Invoices 1 $69,334.53 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46NVO42199 PUMPS Edit 03/19/2021 05/10/2021 05/10/2021 888.10 46NVO43782 IDLER RM/IDLER ARM BRKT W Edit 04/19/2021 05/10/2021 05/10/2021 392.01 HOSE KIT/HUB ASSEMBLY 46NVO43807 HYDRAULIC PARTS Edit 04/19/2021 05/10/2021 05/10/2021 148.00 46CR004956 CORE CREDIT Edit 04/20/2021 05/10/2021 05/10/2021 (45.00) 46NVO43833 WW BLADES Edit 04/20/2021 05/10/2021 05/10/2021 160.00 Run by Emily Graham on 05/06/202102:00:47 PM Page 123 of 403 Page 2 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 46NVO43836 STARTER Edit 04/20/2021 05/10/2021 05/10/2021 175.85 46NVO43860 STEER GEAR-POWER Edit 04/20/2021 05/10/2021 05/10/2021 671.48 46CR004959 CREDIT Edit 04/21/2021 05/10/2021 05/10/2021 (1,030.14) 46NVO43908 S-MIRROR RH PWR TX Edit 04/21/2021 05/10/2021 05/10/2021 379.94 46NVO43914 BRAKE PARTS Edit 04/21/2021 05/10/2021 05/10/2021 199.02 46NVO43917 CALIPER W/BRCKT/BRAKE HOSE Edit 04/21/2021 05/10/2021 05/10/2021 321.66 46NVO43943 QUICK STRUT ASSEMBLY Edit 04/21/2021 05/10/2021 05/10/2021 238.88 46CR004971 CREDIT Edit 04/22/2021 05/10/2021 05/10/2021 (569.00) 46CR004975 CORE CREDIT Edit 04/22/2021 05/10/2021 05/10/2021 (100.00) 46NVO44028 PISTOL GUN Edit 04/23/2021 05/10/2021 05/10/2021 91.98 46NVO44035 FOAM ENG BRITE Edit 04/23/2021 05/10/2021 05/10/2021 30.90 46NVO44128 HYDRAULIC PARTS Edit 04/26/2021 05/10/2021 05/10/2021 186.71 46NVO37441 HOSE CLAMP Edit 12/08/2020 05/10/2021 05/10/2021 5.58 46NVO38612 SHOP TOWELS Edit 01/05/2021 05/10/2021 05/10/2021 69.75 46NVO44152 SPARK PLUG FOR GATOR Edit 04/26/2021 05/10/2021 05/10/2021 10.02 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 20 $2,225.74 Vendor 82-ASPRO INC.,&SUBSIDIARIES 888001-35262 UPM COLD MIX Edit 04/23/2021 05/10/2021 05/10/2021 396.64 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 1 $396.64 Vendor 22042-BAKER ENTERPRISES INC 977-8 CONT 977 FY 20 WARP DRIVE Edit 12/18/2020 05/10/2021 05/10/2021 28,329.00 RISE PROJECT Vendor 22042-BAKER ENTERPRISES INC Totals Invoices 1 $28,329.00 Vendor 20722-BBE PRO TOOLS LLC 69686 GASKET CUTTER SET Edit 04/15/2021 05/10/2021 05/10/2021 65.99 69905 LOCKNUT WRENCH/DR X 33MM Edit 04/22/2021 05/10/2021 05/10/2021 83.98 DP Vendor 20722-BBE PRO TOOLS LLC Totals Invoices 2 $149.97 Vendor 20568-GLENN BEARBOWER 2021-00002012 SAFTEY SHOES REIMBURSEMENT Edit 04/24/2021 05/10/2021 05/10/2021 150.00 Vendor 20568-GLENN BEARBOWER Totals Invoices 1 $150.00 Vendor 2262-BENTON'S READY MIX CONCRETE INC 186104 CY M-4 CLASS 3 AGG NO FLYASH Edit 04/27/2021 05/10/2021 05/10/2021 2,793.00 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 1 $2,793.00 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213250982 CRS-2 Edit 04/26/2021 05/10/2021 05/10/2021 1,487.21 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 1 $1,487.21 Run by Emily Graham on 05/06/202102:00:47 PM Page 124 of 403 Page 3 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 148-BLACK HAWK COUNTY ATTORNEY W15-086026 SEIZED MONEY-CHRIS LEE ROBY Edit 04/27/2021 05/10/2021 05/10/2021 13.20 CRT CS SWCRO17229 Vendor 148-BLACK HAWK COUNTY ATTORNEY Totals Invoices 1 $13.20 Vendor 147-BLACK HAWK COUNTY AUDITOR 2021-05 F MAY 21 MAY FIRE DISPATCH Edit 05/01/2021 05/10/2021 05/10/2021 34,476.00 2021-05 P MAY 21 MAY POLICE DISPATCH Edit 05/01/2021 05/10/2021 05/10/2021 77,097.00 Vendor 147-BLACK HAWK COUNTY AUDITOR Totals Invoices 2 $111,573.00 Vendor 152-BLACK HAWK COUNTY CJIS 2021-00001998 Radio Access Fees Edit 04/27/2021 05/10/2021 05/10/2021 5,970.09 Vendor 152-BLACK HAWK COUNTY CJIS Totals Invoices 1 $5,970.09 Vendor 151-BLACK HAWK COUNTY CLERK OF COURT 408COURTLANDST FILING FEE 657A-408 Edit 05/03/2021 05/10/2021 05/10/2021 255.00 COURTLAND-PETERSON Vendor 151-BLACK HAWK COUNTY CLERK OF COURT Totals Invoices 1 $255.00 Vendor 170-BLACK HAWK COUNTY SHERIFF 615GLENWOOD ST POSTING NOTICE-657A-615 Edit 05/27/2021 05/10/2021 05/10/2021 36.06 GLENWOOD-RTL JAN-MAR 21 JAG15 JAN-MAR 21 REIMBURSE TRI CO Edit 04/29/2021 05/10/2021 05/10/2021 1,120.95 JAG 15 OT Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 2 $1,157.01 Vendor 3440-BLACK HAWK COUNTY TREASURER 4TH QTR FY21 FY21 4TH QTR APR-JUNE 21 Edit 04/27/2021 05/10/2021 05/10/2021 901.14 RADIO ACCESS FEES TRI COUNTY FY21 4TH QTR FY21 4TH QTR APR-JUNE 21 Edit 05/10/2021 05/10/2021 05/10/2021 10,475.81 RADIO ACCESS FEES WPD& RESERVES Vendor 3440- BLACK HAWK COUNTY TREASURER Totals Invoices 2 $11,376.95 Vendor 112-BMC AGGREGATES LC 103051 SOUTH HILLS CART PATH Edit 04/17/2021 05/10/2021 05/10/2021 119.71 REPAIRS 103052 SOUTH HILLS CART PATH Edit 04/17/2021 05/10/2021 05/10/2021 478.85 REPAIRS 103053 WASHED CHIPS Edit 04/17/2021 05/10/2021 05/10/2021 391.59 Vendor 112-BMC AGGREGATES LC Totals Invoices 3 $990.15 Vendor 11258-BOEHME,JUDY DBA FAIRBANK SIGN 2021-00002014 NAME TAGS STOLLER/BRUESS Edit 04/26/2021 05/10/2021 05/10/2021 5.00 Vendor 11258-BOEHME,JUDY DBA FAIRBANK SIGN Totals Invoices 1 $5.00 Run by Emily Graham on 05/06/202102:00:47 PM Page 125 of 403 Page 4 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 22109-BRAXTON'S CONSTRUCTION LLC 2021-00002029 ESTIMATE 31-746 CONGER Edit 05/03/2021 05/10/2021 05/10/2021 05/03/2021 1,229.00 STREET-HEALTHY HOMES 2021-00002030 ESTIMATE#5-727 BALTIMORE Edit 05/03/2021 05/10/2021 05/10/2021 05/03/2021 11,987.00 STREET-LEAD Vendor 22109-BRAXTON'S CONSTRUCTION LLC Totals Invoices 2 $13,216.00 Vendor 207-BRODART COMPANY B6153773 ADULT PRINT Edit 04/16/2021 05/10/2021 05/10/2021 16.48 B6154853 ADULT PRINT Edit 04/19/2021 05/10/2021 05/10/2021 39.99 B6154905 ADULT PRINT Edit 04/19/2021 05/10/2021 05/10/2021 20.72 B6154954 ADULT PRINT Edit 04/19/2021 05/10/2021 05/10/2021 39.44 B6154960 ADULT PRINT Edit 04/19/2021 05/10/2021 05/10/2021 53.75 B6154968 ADULT PRINT Edit 04/19/2021 05/10/2021 05/10/2021 14.92 B6154973 ADULT PRINT Edit 04/19/2021 05/10/2021 05/10/2021 14.91 B6154974 ADULT PRINT Edit 04/19/2021 05/10/2021 05/10/2021 39.44 B6155022 ADULT PRINT Edit 04/19/2021 05/10/2021 05/10/2021 97.21 B6155026 ADULT PRINT Edit 04/19/2021 05/10/2021 05/10/2021 290.60 B6156092 ADULT PRINT Edit 04/20/2021 05/10/2021 05/10/2021 18.52 B6156192 ADULT PRINT Edit 04/20/2021 05/10/2021 05/10/2021 157.90 B6156234 ADULT PRINT Edit 04/20/2021 05/10/2021 05/10/2021 224.71 B6156292 ADULT PRINT Edit 04/20/2021 05/10/2021 05/10/2021 38.34 B6156293 ADULT PRINT Edit 04/20/2021 05/10/2021 05/10/2021 15.51 Vendor 207-BRODART COMPANY Totals Invoices 15 $1,082.44 Vendor 208-BROTHERS CONSTRUCTION ENTERPRISES INC 1584 ESTIMATE#1-226 WESTERN Edit 05/01/2021 05/10/2021 05/10/2021 05/03/2021 4,014.00 AVE-HEALTHY HOMES Vendor 208- BROTHERS CONSTRUCTION ENTERPRISES INC Totals Invoices 1 $4,014.00 Vendor 1299-BRUSTKERN TOWING,INC 32132 TOW FROM MANSON&RICKER Edit 04/26/2021 05/10/2021 05/10/2021 135.00 TO WPD IMPOUND-W21-032053 Vendor 1299-BRUSTKERN TOWING,INC Totals Invoices 1 $135.00 Vendor 7986-C.J.COOPER&ASSOC.INC 167834 HR RANDOM DRUG SCREENS Edit 04/21/2021 05/10/2021 05/10/2021 455.00 168216 HR RANDOM DRUG SCREEN Edit 04/27/2021 05/10/2021 05/10/2021 35.00 Vendor 7986-C.J.COOPER&ASSOC.INC Totals Invoices 2 $490.00 Vendor 221-CAMPBELL SUPPLY CO INV-00229784 BLUETOOTH RADIO CHARGER Edit 04/19/2021 05/10/2021 05/10/2021 249.00 INV-00230650 RAINSUITS Edit 04/21/2021 05/10/2021 05/10/2021 99.78 INV-00232113 CABLE ASSEMBLY Edit 04/27/2021 05/10/2021 05/10/2021 50.85 Run by Emily Graham on 05/06/202102:00:47 PM Page 126 of 403 Page 5 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 INV-00233025 RECIPROCATING SAW BLADES Edit 04/29/2021 05/10/2021 05/10/2021 68.58 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 4 $468.21 Vendor 6169-CDW GOVERNMENT,LLC B467188 ADOBE ACROBAT PRO Edit 04/07/2021 05/10/2021 05/10/2021 788.10 7675539 CROWDSTRIKE AV LICENSE Edit 02/05/2021 05/10/2021 05/10/2021 02/05/2021 3,854.50 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 2 $4,642.60 Vendor 9249-CEC 357467 LENEL SOFTWARE SUPPORT, Edit 04/22/2021 05/10/2021 05/10/2021 1,366.00 5/2/21-5/1/22 Vendor 9249-CEC Totals Invoices 1 $1,366.00 Vendor 245-CEDAR FALLS POLICE DIVISION JAN-MAR 21 3AG15 JAN-MAR 21 REIMBURSE TRI CO Edit 04/29/2021 05/10/2021 05/10/2021 702.52 JAG 15 OT Vendor 245-CEDAR FALLS POLICE DIVISION Totals Invoices 1 $702.52 Vendor 8567-CLAPSADDLE-GARBER ASSOCIATES INC 43050 CONT 977 FY 20 WARP DRIVE Edit 01/30/2021 05/10/2021 05/10/2021 1,953.80 RISE PROJECT 43424 CONT 977 FY 20 WARP DRIVE Edit 04/23/2021 05/10/2021 05/10/2021 2,247.00 RISE PROJECT 43425 Cont 987 FY20 Leversee Rd Edit 04/23/2021 05/10/2021 05/10/2021 2,779.80 Sanitary Sewer 43426 CONT 983 FY20 LEVERSEE RD Edit 04/23/2021 05/10/2021 05/10/2021 13,753.50 SANITARY LIFT STA Vendor 8567-CLAPSADDLE-GARBER ASSOCIATES INC Totals Invoices 4 $20,734.10 Vendor 20229-COPY SYSTEMS,INC IN409801 RED INK CARTRIDGE Edit 04/28/2021 05/10/2021 05/10/2021 184.50 Vendor 20229-COPY SYSTEMS,INC Totals Invoices 1 $184.50 Vendor 7625-COURIER 197134 L&H FARMS Edit 04/26/2021 05/10/2021 05/10/2021 36.22 197135 712 W PARK Edit 04/26/2021 05/10/2021 05/10/2021 24.14 197136 928 MULBERRY ST Edit 04/26/2021 05/10/2021 05/10/2021 27.66 197137 ECP UR 4 GO BONDS Edit 04/26/2021 05/10/2021 05/10/2021 48.29 197138 GCP 2 GO BONDS Edit 04/26/2021 05/10/2021 05/10/2021 48.29 197139 GCP3 GO BONDS Edit 04/26/2021 05/10/2021 05/10/2021 40.24 197173 MOWING/LOT MAINTENANCE Edit 04/27/2021 05/10/2021 05/10/2021 90.04 CONTRACT 2021-00002039 HR JOB POSTINGS(9) Edit 05/02/2021 05/10/2021 05/10/2021 2,673.20 196945 BOA;GRACE BAPTIST CHURCH; Edit 04/20/2021 05/10/2021 05/10/2021 14.08 3820 HAMMOND Run by Emily Graham on 05/06/2021 02:00:47 PM Page 127 of 403 Page 6 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 196946 BOA; 1307 W RIDGEWAY Edit 04/20/2021 05/10/2021 05/10/2021 12.58 Vendor 7625-COURIER Totals Invoices 10 $3,014.74 Vendor 22067-CRF RENTALS LLC 2021-00002031 FY21 MARTIN RD PROPERTY TAX Edit 04/28/2021 05/10/2021 05/10/2021 1,511.00 REBATE; 2ND HALF Vendor 22067-CRF RENTALS LLC Totals Invoices 1 $1,511.00 Vendor 21410-CURBTENDER INC 025417 SANITATION STOCK Edit 03/17/2021 05/10/2021 05/10/2021 201.23 502168 CREDIT Edit 04/15/2021 05/10/2021 05/10/2021 (160.98) 025791 PARTS FOR 151202 Edit 04/20/2021 05/10/2021 05/10/2021 912.30 Vendor 21410-CURBTENDER INC Totals Invoices 3 $952.55 Vendor 4577-D&J OIL COMPANY 71614 HOSE REPAIRS GATES Edit 04/29/2021 05/10/2021 05/10/2021 234.90 Vendor 4577-D&J OIL COMPANY Totals Invoices 1 $234.90 Vendor 22106-DE NOVO MARKETING 0003101 Visioning&Strategic Action Plan Edit 02/19/2021 05/10/2021 05/10/2021 05/06/2021 4,500.00 0003168 Visioning&Strategic Action Plan Edit 03/11/2021 05/10/2021 05/10/2021 05/06/2021 6,500.00 Vendor 22106-DE NOVO MARKETING Totals Invoices 2 $11,000.00 Vendor 12533-DEER CREEK DEVELOPMENT,LLC,AND LINCOLN SAVINGS 2021-00002037 ED GRANT,2ND PMT FOR FY21; Edit 05/04/2021 05/10/2021 05/10/2021 100,000.00 JAN-JUN 2021 Vendor 12533-DEER CREEK DEVELOPMENT,LLC,AND LINCOLN SAVINGS Totals Invoices 1 $100,000.00 Vendor 388-DELL MARKETING L.P. 10481386911 DELL LATITUDE 5510 BTX BASE Edit 04/19/2021 05/10/2021 05/10/2021 04/19/2021 1,989.44 10484097272 DELL COMPUTER AND MONITORS Edit 04/29/2021 05/10/2021 05/10/2021 04/29/2021 1,331.45 Vendor 388-DELL MARKETING L.P.Totals Invoices 2 $3,320.89 Vendor 389-DELTA DENTAL OF IOWA 3255900000202124 APRIL 2021 DENTAL CLAIMS Edit 04/26/2021 05/10/2021 05/10/2021 40,605.71 PAID 4/1-4/30 Vendor 389- DELTA DENTAL OF IOWA Totals Invoices 1 $40,605.71 Vendor 22140-DEAN DEUTMEYER 2021-00002011 UMPIRE SERVICE 4/28/2021 Edit 04/28/2021 05/10/2021 05/10/2021 150.00 Vendor 22140-DEAN DEUTMEYER Totals Invoices 1 $150.00 Vendor 417-DON'S TRUCK SALES,INC 526274 SENSOR ASSEMBLY Edit 04/26/2021 05/10/2021 05/10/2021 17.71 92650 REPAIRS#309 Edit 03/30/2021 05/10/2021 05/10/2021 295.51 Run by Emily Graham on 05/06/202102:00:47 PM Page 128 of 403 Page 7 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 417-DON'S TRUCK SALES,INC Totals Invoices 2 $313.22 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 7098132-00 ELEC-FIRE STAT#6 Edit 04/22/2021 05/10/2021 05/10/2021 04/29/2021 19.46 7056492-01 EMERGENCY EXIT SIGN Edit 03/31/2021 05/10/2021 05/10/2021 38.33 LIGHTING 7091338-0 T1912 COUPLINGS,GROUND Edit 04/15/2021 05/10/2021 05/10/2021 101.31 RODS,SS CLAMPS 7100631-00 ELECTRICAL SUPPLIES Edit 04/26/2021 05/10/2021 05/10/2021 20.38 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 4 $179.48 Vendor 21554-ENDRESS+ HAUSER INC 6751053694 RADAR FOR LAGOON WET WELL Edit 04/27/2021 05/10/2021 05/10/2021 1,424.65 Vendor 21554-ENDRESS+ HAUSER INC Totals Invoices 1 $1,424.65 Vendor 1806-ENVIRONMENTAL RESOURCE ASSOCIATES INC 967841 LAB SUPPLIES Edit 04/23/2021 05/10/2021 05/10/2021 474.24 Vendor 1806- ENVIRONMENTAL RESOURCE ASSOCIATES INC Totals Invoices 1 $474.24 Vendor 21189-EVEN QUALITY WORKS LLS 3772 REPAIR PARKING BLOCK HIT BY Edit 04/26/2021 05/10/2021 05/10/2021 250.00 SNOWPLOW Vendor 21189-EVEN QUALITY WORKS LLS Totals Invoices 1 $250.00 Vendor 471-EXPRESS SERVICES,INC. 25321219 TAMRA GONZALES, MARY Edit 04/21/2021 05/10/2021 05/10/2021 536.76 HOLMAN 25349050 TAMRA GONZALES,MARY Edit 04/28/2021 05/10/2021 05/10/2021 536.76 HOLMAN Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 2 $1,073.52 Vendor 482-FARM PLAN 4067478 MAINTENANCE SUPPLIES'PMT Edit 04/02/2021 05/10/2021 05/10/2021 04/27/2021 88.59 ON ACCT#34150-24151 4090002 OIL FILTER Edit 04/15/2021 05/10/2021 05/10/2021 19.79 Vendor 482-FARM PLAN Totals Invoices 2 $108.38 Vendor 484-FARNSWORTH ELECTRONICS 13309 T1900 PHILLIPS TRAFFIC Edit 02/23/2021 05/10/2021 05/10/2021 1,029.60 LAMPS Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 1 $1,029.60 Vendor 486-FEDEX 7-346-62805 HR RTN OF TESTING MATERIALS Edit 04/21/2021 05/10/2021 05/10/2021 04/28/2021 26.99 7-354-47686 SHIPPING CHARGES ENDING Edit 04/28/2021 05/10/2021 05/10/2021 43.60 APRIL 21, 2021-WPD Run by Emily Graham on 05/06/202102:00:47 PM Page 129 of 403 Page 8 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 2 $70.59 Vendor 11488-FERGUSON ENTERPRISES,INC. 8348801 PLUMBING REPAIR HOPE MARTIN Edit 04/01/2021 05/10/2021 05/10/2021 13.14 8344924 PLUMBING REPAIR Edit 04/08/2021 05/10/2021 05/10/2021 434.79 8415160 PVC HILPIPRE Edit 04/27/2021 05/10/2021 05/10/2021 22.76 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 3 $470.69 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC 200-1029417 AUTOMATED VEHICLE LOCATION Edit 01/29/2021 05/10/2021 05/10/2021 160.00 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC Totals Invoices 1 $160.00 Vendor 505-FOSTER'S,INC 10412581 WEED KILL; GRASS SEED Edit 04/29/2021 05/10/2021 05/10/2021 628.98 Vendor 505-FOSTER'S,INC Totals Invoices 1 $628.98 Vendor 515-GALE/CENGAGE LEARNING 74124971 ADULT PRINT Edit 04/08/2021 05/10/2021 05/10/2021 136.45 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 1 $136.45 Vendor 21994-JOSHUA GEHLING 2021-00002005 UMPIRE SERVICE 4/28/2021 Edit 04/28/2021 05/10/2021 05/10/2021 150.00 Vendor 21994-JOSHUA GEH LING Totals Invoices 1 $150.00 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 119-1063240 CREDIT Edit 04/01/2021 05/10/2021 05/10/2021 (60.00) 119-1063313 TIRES Edit 04/21/2021 05/10/2021 05/10/2021 69.00 119-1063315 TIRES Edit 04/22/2021 05/10/2021 05/10/2021 500.58 119-1063316 TIRES Edit 04/22/2021 05/10/2021 05/10/2021 284.29 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 4 $793.87 Vendor 6164-GOPHER SPORTS IN34583 POOL NOODLES Edit 04/27/2021 05/10/2021 05/10/2021 107.95 Vendor 6164-GOPHER SPORTS Totals Invoices 1 $107.95 Vendor 1650-H.D.INDUSTRIES INC 30948 230 VOLT TIMMERSION HEATER Edit 04/16/2021 05/10/2021 05/10/2021 679.73 Vendor 1650-H.D.INDUSTRIES INC Totals Invoices 1 $679.73 Vendor 6871-HACH COMPANY 12417764 PERISTALTIC PUMP Edit 04/20/2021 05/10/2021 05/10/2021 560.00 Vendor 6871-HACH COMPANY Totals Invoices 1 $560.00 Vendor 587-HAWKEYE ALARM&SIGNAL Run by Emily Graham on 05/06/202102:00:47 PM Page 130 of 403 Page 9 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 84570 ANNUAL ALARM/CELLULAR Edit 04/27/2021 05/10/2021 05/10/2021 430.00 TRANSMITTER @ YDW SITE Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 1 $430.00 Vendor 1839-HAWKEYE FIRE&SAFETY 17006 FIRST AID SUPPLIES Edit 04/30/2021 05/10/2021 05/10/2021 222.40 Vendor 1839-HAWKEYE FIRE&SAFETY Totals Invoices 1 $222.40 Vendor 22044-HENDERSON PRODUCTS INC 334098 10'MARK E SA DUMP BODY Edit 03/22/2021 05/10/2021 05/10/2021 11,457.00 334917 10'MARK E SA DUMP BODY Edit 04/07/2021 05/10/2021 05/10/2021 11,457.00 334989 10'MARK E SA DUMP BODY Edit 04/08/2021 05/10/2021 05/10/2021 11,457.00 335621 ELECTRIC PREWET SYSTEM Edit 04/21/2021 05/10/2021 05/10/2021 2,407.00 Vendor 22044-HENDERSON PRODUCTS INC Totals Invoices 4 $36,778.00 Vendor 22141-WILLIAM HOLSTUN 2021-00002006 UMPIRE SERVICE 4/28/2021 Edit 04/28/2021 05/10/2021 05/10/2021 100.00 Vendor 22141-WILLIAM HOLSTUN Totals Invoices 1 $100.00 Vendor 21494-JOHN HOPKINS 2021-00002008 UMPIRE SERVICE 4/28/2021 Edit 04/28/2021 05/10/2021 05/10/2021 50.00 Vendor 21494-JOHN HOPKINS Totals Invoices 1 $50.00 Vendor 10295-HY-VEE INC 2020-00002721 TRAVREQ#34-ILEA MEAL PLAN Edit 04/20/2020 05/10/2021 05/10/2021 6,055.50 FOR PO FRENZ, BOLSTAD& MCGEE Vendor 10295-HY-VEE INC Totals Invoices 1 $6,055.50 Vendor 730-I W I MOTOR PARTS 2338239 DUAL HD STR. FOOT AIR CH Edit 04/21/2021 05/10/2021 05/10/2021 19.94 Vendor 730-I W I MOTOR PARTS Totals Invoices 1 $19.94 Vendor 22147-BRENNA IMOEHL 2021-00002009 UMPIRE SERVICE 4/28/2021 Edit 04/28/2021 05/10/2021 05/10/2021 150.00 Vendor 22147-BRENNA IMOEHL Totals Invoices 1 $150.00 Vendor 5810-INGRAM LIBRARY SERVICES 52497437 DIVERSITY AUDIT Edit 04/19/2021 05/10/2021 05/10/2021 4,200.00 Vendor 5810-INGRAM LIBRARY SERVICES Totals Invoices 1 $4,200.00 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC 8941 COOLING TOWER-CITY HALL Edit 04/21/2021 05/10/2021 05/10/2021 04/27/2021 437.00 8943 COOLING TOWER-YOUNG Edit 04/21/2021 05/10/2021 05/10/2021 04/27/2021 188.00 ARENA Run by Emily Graham on 05/06/202102:00:47 PM Page 131 of 403 Page 10 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 21722-INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 2 $625.00 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 91035220 BATTERIES Edit 04/21/2021 05/10/2021 05/10/2021 112.19 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $112.19 Vendor 394-IOWA DEPARTMENT OF JUSTICE W15-086026 SEIZED MONEY-CHRIS LEE ROBY Edit 04/27/2021 05/10/2021 05/10/2021 13.20 CRT CS SWCRO17229 Vendor 394-IOWA DEPARTMENT OF JUSTICE Totals Invoices 1 $13.20 Vendor 736-JESSE COSBY NEIGHBORHOOD CENTER 2021-00002036 CARES ROUND 1 FUNDING-RENT Edit 05/03/2021 05/10/2021 05/10/2021 05/03/2021 7,110.00 ASSISTANCE Vendor 736-JESSE COSBY NEIGHBORHOOD CENTER Totals Invoices 1 $7,110.00 Vendor 830-JIM LIND SERVICE APRIL 2021 VEHICLE WASHES(40)&GAS Edit 04/28/2021 05/10/2021 05/10/2021 309.10 FOR MOTORCYCLE Vendor 830-JIM LIND SERVICE Totals Invoices 1 $309.10 Vendor 10435-JOHNSON,ROBERTS&ASSOCIATES 145503 PHQ TESTS FOR NEW HIRES(2) Edit 04/27/2021 05/10/2021 05/10/2021 32.00 Vendor 10435-JOHNSON,ROBERTS&ASSOCIATES Totals Invoices 1 $32.00 Vendor 8690-JONES,RUDY/ PETTY CASH 2021-00002021 RELOCATION-4 NIGHTS-229 Edit 04/30/2021 05/10/2021 05/10/2021 05/03/2021 632.00 HALSTEAD Vendor 8690-JONES,RUDY/ PETTY CASH Totals Invoices 1 $632.00 Vendor 758-KAY PARK-REC CORP 191906 TABLE WRIGHT MEMORIAL Edit 04/23/2021 05/10/2021 05/10/2021 631.80 Vendor 758-KAY PARK-REC CORP Totals Invoices 1 $631.80 Vendor 7399-KEYSTONE AUTOMOTIVE IND INC WA015485 RETURN EVIDENCE Edit 04/26/2020 05/10/2021 05/10/2021 (122.50) CANS/WRONG SIZE WA015482 EVIDENCE CANS Edit 04/26/2021 05/10/2021 05/10/2021 269.38 WA015486 EVIDENCE CANS Edit 04/26/2021 05/10/2021 05/10/2021 147.28 Vendor 7399-KEYSTONE AUTOMOTIVE IND INC Totals Invoices 3 $294.16 Vendor 4995-KEYSTONE LABORATORIES,INC. 2EO0998 POOL TEST Edit 04/29/2021 05/10/2021 05/10/2021 15.50 Vendor 4995-KEYSTONE LABORATORIES,INC.Totals Invoices 1 $15.50 Vendor 20276-KLOCKE'S EMERGENCY VEHICLES,LLC Run by Emily Graham on 05/06/202102:00:47 PM Page 132 of 403 Page 11 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 019733 OFF/ON BLUE SWITCH Edit 04/26/2021 05/10/2021 05/10/2021 31.32 LATCHING/G3 ACTUATOR AIR DUMP SWITCH Vendor 20276-KLOCKE'S EMERGENCY VEHICLES,LLC Totals Invoices 1 $31.32 Vendor 8851-KLOUBEC FISHERIES 301024 FISH FOR GOLF PONDS Edit 04/28/2021 05/10/2021 05/10/2021 700.00 Vendor 8851-KLOUBEC FISHERIES Totals Invoices 1 $700.00 Vendor 13321-KUSSMAUL ELECTRONICS CO.,INC. 0000188016 INVERTER-CHARGER Edit 03/31/2021 05/10/2021 05/10/2021 2,174.64 0000188757 PARTS FOR NEW CONCRETE Edit 04/12/2021 05/10/2021 05/10/2021 1,653.19 TRUCK Vendor 13321-KUSSMAUL ELECTRONICS CO.,INC.Totals Invoices 2 $3,827.83 Vendor 791-KW ELECTRIC INC 042821 19AE TRAFF SAFETY IMPR Edit 04/28/2021 05/10/2021 05/10/2021 18,720.00 RIDGEWAY&GREYHOUND Vendor 791-KW ELECTRIC INC Totals Invoices 1 $18,720.00 Vendor 814-LAWSON PRODUCTS INC 9308397562 HI-TEMP WIRE Edit 04/22/2021 05/10/2021 05/10/2021 192.27 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 1 $192.27 Vendor 6314-LYS WELDING&FABRICATION 53776 WELDED BATTER BOX Edit 04/29/2021 05/10/2021 05/10/2021 43.75 53783 METAL FOR SHOP Edit 04/29/2021 05/10/2021 05/10/2021 72.70 Vendor 6314-LYS WELDING&FABRICATION Totals Invoices 2 $116.45 Vendor 20354-LNS CLEANING 2021-00002013 CLEANING OF CARPET AND Edit 04/12/2021 05/10/2021 05/10/2021 1,920.00 SHOWER STALLS Vendor 20354-LNS CLEANING Totals Invoices 1 $1,920.00 Vendor 8889-LOCKSPERTS INC 176704 KEYS MADE Edit 04/27/2021 05/10/2021 05/10/2021 05/10/2021 7.02 176772 KEYS,CYLINDERS, LOCKS Edit 04/29/2021 05/10/2021 05/10/2021 05/10/2021 99.36 176682 FRONT DOOR OF PUBLIC WORKS Edit 04/26/2021 05/10/2021 05/10/2021 105.00 Vendor 8889-LOCKSPERTS INC Totals Invoices 3 $211.38 Vendor 21085-LODGE CONSTRUCTION INC 1015-18 CONT 1015 FY20 COURTLAND, Edit 03/31/2021 05/10/2021 05/10/2021 18,140.59 JEFFERSON&MULBERRY ST RECON PGRM 1049-1 SANITARY SEWER REPAIR Edit 04/28/2021 05/10/2021 05/10/2021 14,608.15 Run by Emily Graham on 05/06/202102:00:47 PM Page 133 of 403 Page 12 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 21085-LODGE CONSTRUCTION INC Totals Invoices 2 $32,748.74 Vendor 833-LOGAN CONTRACTORS SUPPLY,INC Q39326 OIL CHANGE KIT MATTEI Edit 04/20/2021 05/10/2021 05/10/2021 210.50 041407 MATTEI COMPRESSOR OIL Edit 04/26/2021 05/10/2021 05/10/2021 340.60 Vendor 833-LOGAN CONTRACTORS SUPPLY,INC Totals Invoices 2 $551.10 Vendor 21586-LOU'S GLOVES INC 040234 NITRILE GLOVES Edit 03/10/2021 05/10/2021 05/10/2021 219.00 Vendor 21586-LOU'S GLOVES INC Totals Invoices 1 $219.00 Vendor 9302-LOWE'S 902170 TRIM WARREN Edit 04/13/2021 05/10/2021 05/10/2021 349.44 902291 TRIM WARREN Edit 04/14/2021 05/10/2021 05/10/2021 31.34 902301 TRIM WARREN Edit 04/14/2021 05/10/2021 05/10/2021 74.15 902379 CREDIT FOR RETURN Edit 04/15/2021 05/10/2021 05/10/2021 (325.64) 902388 TRIM WARREN GOLF Edit 04/15/2021 05/10/2021 05/10/2021 340.90 Vendor 9302-LOWE'S Totals Invoices 5 $470.19 Vendor 2922-MACQUEEN EQUIPMENT LLC P12900 SWEEPER PARTS Edit 04/27/2021 05/10/2021 05/10/2021 1,569.70 Vendor 2922- MACQUEEN EQUIPMENT LLC Totals Invoices 1 $1,569.70 Vendor 845-MANATT'S INC. 5017600 2900 W 9TH ST Edit 04/22/2021 05/10/2021 05/10/2021 205.00 Vendor 845-MANATT'S INC.Totals Invoices 1 $205.00 Vendor 848-MANPOWER,INC 35913414 YDW ATTENDANT/CHARLES Edit 04/25/2021 05/10/2021 05/10/2021 777.46 LANDFAIR Vendor 848- MANPOWER,INC Totals Invoices 1 $777.46 Vendor 22117-MANSFIELD OIL COMPANY 289249 ULSD DYED Edit 04/26/2021 05/10/2021 05/10/2021 14,890.33 Vendor 22117-MANSFIELD OIL COMPANY Totals Invoices 1 $14,890.33 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC 341671 JANITORIAL SERVICES, MAY'21 Edit 05/01/2021 05/10/2021 05/10/2021 3,272.81 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $3,272.81 Vendor 869-MCDONALD SUPPLY 5016493443.001 WATER HEATER-ART CENTER Edit 04/26/2021 05/10/2021 05/10/2021 05/03/2021 554.13 Vendor 869-MCDONALD SUPPLY Totals Invoices 1 $554.13 Vendor 8147-MEDIACOM Run by Emily Graham on 05/06/202102:00:47 PM Page 134 of 403 Page 13 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 2021-00002035 FIBER MAINTENANCE Edit 04/22/2021 05/10/2021 05/10/2021 04/22/2021 200.00 04232021 INTERNET MARCH/APRIL Edit 04/23/2021 05/10/2021 05/10/2021 389.80 Vendor 8147-MEDIACOM Totals Invoices 2 $589.80 Vendor 885-MENARDS 78483 HARDWARE-BLDG MAINT Edit 04/20/2021 05/10/2021 05/10/2021 04/29/2021 3.97 78538 HARDWARE-FIRE STAT#6 Edit 04/21/2021 05/10/2021 05/10/2021 04/29/2021 27.99 78658 HARDWARE-BLDG MAINT Edit 04/23/2021 05/10/2021 05/10/2021 04/29/2021 8.38 78426-2 CLR REMOVER/DAWN Edit 04/19/2021 05/10/2021 05/10/2021 13.87 78487 RT-EXTENSION TUBE AND MR Edit 04/20/2021 05/10/2021 05/10/2021 26.19 CLEAN CLEANING SOLUTION 78407 HITCH BALL, PIN Edit 04/19/2021 05/10/2021 05/10/2021 81.97 78431-2021 PLUMBING Edit 04/19/2021 05/10/2021 05/10/2021 39.98 78433 FLAGS Edit 04/19/2021 05/10/2021 05/10/2021 52.81 78640 FLAGS,TRASHCAN Edit 04/23/2021 05/10/2021 05/10/2021 135.69 78663 GRINDER DISCS Edit 04/23/2021 05/10/2021 05/10/2021 17.96 78671 OFFICE MAINTENANCE SUPPLIES Edit 04/23/2021 05/10/2021 05/10/2021 04/23/2021 69.54 78427 SUPPLIES FOR CRACK SEALER Edit 04/19/2021 05/10/2021 05/10/2021 12.98 78476-2021 FABRIC DURAWEB/SLEDGE Edit 04/20/2021 05/10/2021 05/10/2021 81.96 HAMMER 78477 FLOWERS Edit 04/20/2021 05/10/2021 05/10/2021 45.94 78501 FABRIC POLYWEB/POST HOLE Edit 04/20/2021 05/10/2021 05/10/2021 52.96 DIGGING BAR 78508 FABRIC DURAWEB/EDGING Edit 04/20/2021 05/10/2021 05/10/2021 453.80 78872 LUMBER FOR CONCRETE CREW Edit 04/27/2021 05/10/2021 05/10/2021 185.75 78589 ROUNDUP Edit 04/22/2021 05/10/2021 05/10/2021 159.96 78417 PAPER TOWELS, BATHROOM Edit 04/19/2021 05/10/2021 05/10/2021 18.18 CLEANER,JONNY FRESH @ YDW SITE 78646-S HARDWARE ITEMS @ YDW SITE Edit 04/23/2021 05/10/2021 05/10/2021 390.46 78655 CRIMP RINGS,CINCH CLAMPS @ Edit 05/03/2021 05/10/2021 05/10/2021 15.62 YDW SITE Vendor 885-MENARDS Totals Invoices 21 $1,895.96 Vendor 895-MEYERS NURSERY 20210021 FLOWERS Edit 04/20/2021 05/10/2021 05/10/2021 235.88 20210023 GRASS SEED Edit 04/22/2021 05/10/2021 05/10/2021 19.99 Vendor 895-MEYERS NURSERY Totals Invoices 2 $255.87 Vendor 911-MIDAMERICAN ENERGY 2021-00002025 UTLITIES-GOLF,SPORTS, PARK Edit 05/03/2021 05/10/2021 05/10/2021 1,486.03 2021-00002000 24081-1402 AREA LIGHTING Edit 04/21/2021 05/10/2021 05/10/2021 139.48 SUMMARY Run by Emily Graham on 05/06/202102:00:47 PM Page 135 of 403 Page 14 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 511813741 GE 1601 KIMBALL AVE TRF Edit 04/23/2021 05/10/2021 05/10/2021 10.89 SIGN 511893744 GE 1332 KIMBALL AVE ST LT Edit 04/27/2021 05/10/2021 05/10/2021 10.64 511986683 GE 3270 UNIVERSITY AVE ST LT Edit 04/29/2021 05/10/2021 05/10/2021 44.77 511876632 1306 CAMPBELL AV LIFT Edit 04/27/2021 05/10/2021 05/10/2021 58.30 511880586 425 BLACK HAWK RD LIFT Edit 04/27/2021 05/10/2021 05/10/2021 25.81 STATION 511886298 251 FLETCHER AV TEMP LIFT Edit 04/27/2021 05/10/2021 05/10/2021 34.15 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 8 $1,810.07 Vendor 2274-MIDWEST TAPE 500337715 DVDS Edit 04/22/2021 05/10/2021 05/10/2021 25.14 500337716 DVDS Edit 04/22/2021 05/10/2021 05/10/2021 141.78 5003377177 DVDS Edit 04/22/2021 05/10/2021 05/10/2021 168.19 500337718 DVD Edit 04/22/2021 05/10/2021 05/10/2021 21.34 500337719 DVDS Edit 04/22/2021 05/10/2021 05/10/2021 97.80 500340850 DVD Edit 04/22/2021 05/10/2021 05/10/2021 28.89 500340851 MUSIC CD Edit 04/22/2021 05/10/2021 05/10/2021 19.89 500340853 DVD Edit 04/22/2021 05/10/2021 05/10/2021 42.79 Vendor 2274- MIDWEST TAPE Totals Invoices 8 $545.82 Vendor 12675-MTI DISTRIBUTING,INC 1291480-02 IRRIGTION REPAIR PARTS Edit 04/23/2021 05/10/2021 05/10/2021 31.62 Vendor 12675- MTI DISTRIBUTING,INC Totals Invoices 1 $31.62 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 32126 PIPE REPAIR KIT Edit 04/26/2021 05/10/2021 05/10/2021 1,619.44 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 1 $1,619.44 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1584961 CORE CREDIT Edit 04/16/2021 05/10/2021 05/10/2021 (50.00) 1586879 PARTS FOR 194B02 Edit 04/20/2021 05/10/2021 05/10/2021 385.28 1589408 ELEC.CONNECTOR Edit 04/23/2021 05/10/2021 05/10/2021 284.16 TERMINAL/ELECTRICAL/CABLE 1591389 BOLTS Edit 04/27/2021 05/10/2021 05/10/2021 225.60 Vendor 7808- MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 4 $845.04 Vendor 961-MUTUAL WHEEL COMPANY 5607082 BAND CLAMP Edit 04/22/2021 05/10/2021 05/10/2021 50.00 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 1 $50.00 Vendor 963-NAGLE SIGNS,INC 26503-2 OUTDOOR LETTERS REPAIRED Edit 02/28/2021 05/10/2021 05/10/2021 1,443.08 Vendor 963-NAGLE SIGNS,INC Totals Invoices 1 $1,443.08 Run by Emily Graham on 05/06/202102:00:47 PM Page 136 of 403 Page 15 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 966-NAPA AUTO PARTS 257318 BRAKES Edit 04/20/2021 05/10/2021 05/10/2021 97.85 257499 FILTERS Edit 04/22/2021 05/10/2021 05/10/2021 16.92 257812 FILTERS Edit 04/26/2021 05/10/2021 05/10/2021 139.72 257650 ANGLE HEAD AIR DRILL Edit 04/23/2021 05/10/2021 05/10/2021 136.99 257931 FUEL FILTER,CARB CLEANER Edit 04/27/2021 05/10/2021 05/10/2021 19.48 Vendor 966-NAPA AUTO PARTS Totals Invoices 5 $410.96 Vendor 2857-NATIONAL COMMUNITY DEVELOPMENT 2021-00002020 MEMBERSHIP DUES Edit 05/03/2021 05/10/2021 05/10/2021 05/03/2021 940.00 Vendor 2857-NATIONAL COMMUNITY DEVELOPMENT Totals Invoices 1 $940.00 Vendor 21730-NCL OF WISCONSIN INC 453431 LAB SUPPLIES Edit 04/19/2021 05/10/2021 05/10/2021 256.45 Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 1 $256.45 Vendor 1012-NUTRI JECT SYSTEMS,INC 7436 BIOSOLIDS STORAGE Edit 05/03/2021 05/10/2021 05/10/2021 4,900.00 7440REVISED BIOSOLIDS TRANSPORT Edit 05/03/2021 05/10/2021 05/10/2021 17,104.10 Vendor 1012- NUTRI JECT SYSTEMS,INC Totals Invoices 2 $22,004.10 Vendor 6449-O'REILLY AUTO PARTS 2364-378858 MAINTENANCE SUPPLIES Edit 04/27/2021 05/10/2021 05/10/2021 13.60 Vendor 6449-O'REILLY AUTO PARTS Totals Invoices 1 $13.60 Vendor 20668-OFFICE EXPRESS 164147-0 HR OFFICE SUPPLIES Edit 04/26/2021 05/10/2021 05/10/2021 286.86 164129-0 FILE FASTENERS Edit 04/26/2021 05/10/2021 05/10/2021 45.50 Vendor 20668-OFFICE EXPRESS Totals Invoices 2 $332.36 Vendor 20359-P&K MIDWEST INC 4104395 TOOLBOX Edit 04/26/2021 05/10/2021 05/10/2021 48.81 4098929 SWITCH 5085M TRACTOR, Edit 04/22/2021 05/10/2021 05/10/2021 764.80 WINDOWS 4098945 CREDIT FOR RETURN Edit 04/22/2021 05/10/2021 05/10/2021 (491.10) 4103959 CREDIT FOR RETURN Edit 04/26/2021 05/10/2021 05/10/2021 (245.55) 4108373 PIN Edit 04/28/2021 05/10/2021 05/10/2021 55.37 4109161 LANDPRIDE PARTS Edit 04/28/2021 05/10/2021 05/10/2021 270.80 Vendor 20359- P&K MIDWEST INC Totals Invoices 6 $403.13 Vendor 22148-DAYN PAYNE 2021-00002010 UMPIRE SERVICES 4/28/2021 Edit 04/28/2021 05/10/2021 05/10/2021 100.00 Vendor 22148-DAYN PAYNE Totals Invoices 1 $100.00 Run by Emily Graham on 05/06/202102:00:47 PM Page 137 of 403 Page 16 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 7803-PER MAR SECURITY SERVICES 526997 WEEK ENDING 04/17/2021 Edit 04/17/2021 05/10/2021 05/10/2021 1,793.70 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $1,793.70 Vendor 21607-PIRC TOBIN CONSTRUCTION INC 987-12 Cont 987 FY20 Leversee Rd Edit 04/26/2021 05/10/2021 05/10/2021 21,012.96 Sanitary Sewer Vendor 21607-PIRC TOBIN CONSTRUCTION INC Totals Invoices 1 $21,012.96 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983603118563 PAINTING SUPPLIES Edit 04/28/2021 05/10/2021 05/10/2021 51.60 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $51.60 Vendor 20959-PRAIRIE LEGACY VENTURES,LLC 2021-00002033 FY21 MARTIN RD PROPERTY TAX Edit 04/27/2021 05/10/2021 05/10/2021 14,390.00 REBATE; 2ND HALF Vendor 20959-PRAIRIE LEGACY VENTURES,LLC Totals Invoices 1 $14,390.00 Vendor 10780-PRECISION MIDWEST 17821-IN FIRMWARE UPDATE FOR GPS Edit 04/19/2021 05/10/2021 05/10/2021 600.00 Vendor 10780-PRECISION MIDWEST Totals Invoices 1 $600.00 Vendor 1542-PROSHIELD FIRE PROTECTION INC 051798 FIRE EXTINSP-CITY HALL Edit 04/29/2021 05/10/2021 05/10/2021 04/30/2021 315.00 051799 ANNUAL FIRE EXTINGUISHER Edit 04/29/2021 05/10/2021 05/10/2021 57.00 SERVICE&INSPECTION FOR PD IMPOUND Vendor 1542-PROSHIELD FIRE PROTECTION INC Totals Invoices 2 $372.00 Vendor 20487-PUSH PEDAL PULL,INC 307818 ANTIBACTERIAL WIPES Edit 04/21/2021 05/10/2021 05/10/2021 1,420.00 Vendor 20487-PUSH PEDAL PULL,INC Totals Invoices 1 $1,420.00 Vendor 10173-QUALITY PUMP&CONTROL INC 5472 EASTON PUMP PARTS Edit 04/27/2021 05/10/2021 05/10/2021 33,146.50 5473 PUMP REPAIR Edit 04/27/2021 05/10/2021 05/10/2021 2,494.78 Vendor 10173-QUALITY PUMP&CONTROL INC Totals Invoices 2 $35,641.28 Vendor 6981-QUILL CORPORATION 16227598 KN95 FACE MASKS Edit 04/22/2021 05/10/2021 05/10/2021 39.96 Vendor 6981-QUILL CORPORATION Totals Invoices 1 $39.96 Vendor 1180-RADIO COMMUNICATIONS CO 098196 MONTHLY 800 SERVICE BILLING Edit 05/01/2021 05/10/2021 05/10/2021 170.00 Vendor 1180-RADIO COMMUNICATIONS CO Totals Invoices 1 $170.00 Run by Emily Graham on 05/06/202102:00:47 PM Page 138 of 403 Page 17 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 22010-KARA RASH W21-013965 INTERPRETING FEE FOR INV Edit 04/29/2021 05/10/2021 05/10/2021 75.00 MCFARLAND W21-013965 Vendor 22010-KARA RASH Totals Invoices 1 $75.00 Vendor 951-RAY MOUNT WRECKER SERVICE INC 45763 TOWING Edit 04/16/2021 05/10/2021 05/10/2021 50.00 Vendor 951- RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $50.00 Vendor 9236-REDFERN LAW OFFICE TRUST ACCOUNT 2021-00002046 EXCHANGE AGMT/ASSIGN of RE Edit 05/03/2021 05/10/2021 05/10/2021 666,613.01 CONTRACT; L&H FARMS ACQ; 28.499 ACRES 2021-00002047 EXCHANGE AGMT/ASSIGN of RE Edit 05/04/2021 05/10/2021 05/10/2021 666,613.00 CONT; L&H FARMS;ACQ OF 28.499 ACRES Vendor 9236-REDFERN LAW OFFICE TRUST ACCOUNT Totals Invoices 2 $1,333,226.01 Vendor 21815-REPUBLIC SERVICES INC 0897-000926137 TRASH&RECYCLE PICKUP, MAY Edit 04/20/2021 05/10/2021 05/10/2021 316.69 '21 Vendor 21815-REPUBLIC SERVICES INC Totals Invoices 1 $316.69 Vendor 1213-REXCO EQUIPMENT,INC P45307 SWITCHES/0-RING Edit 04/20/2021 05/10/2021 05/10/2021 149.75 Vendor 1213-REXCO EQUIPMENT,INC Totals Invoices 1 $149.75 Vendor 21385-RHINO INDUSTRIES,INC 2549 POLYMER Edit 04/26/2021 05/10/2021 05/10/2021 11,440.00 Vendor 21385-RHINO INDUSTRIES,INC Totals Invoices 1 $11,440.00 Vendor 22099-RICHMOND CONSTRUCTION LLC 5 ESTIMATE#3-229 HALSTEAD Edit 04/28/2021 05/10/2021 05/10/2021 05/03/2021 5,040.00 STREET-LEAD 3A ESTIMATE#2-229 HALSTEAD Edit 04/29/2021 05/10/2021 05/10/2021 05/03/2021 1,980.00 STREET-HEALTHY HOMES 4 ESTIMATE 34-229 HALSTEAD- Edit 05/03/2021 05/10/2021 05/10/2021 05/03/2021 6,030.00 REHAB Vendor 22099-RICHMOND CONSTRUCTION LLC Totals Invoices 3 $13,050.00 Vendor 1224-ROBINSON ENGINEERING COMPANY 6332 FY 2020 CONT 997 WESTADALE Edit 04/27/2021 05/10/2021 05/10/2021 2,480.00 BIOSWALE Vendor 1224-ROBINSON ENGINEERING COMPANY Totals Invoices 1 $2,480.00 Vendor 1247-SADLER POWER TRAIN,INC Run by Emily Graham on 05/06/202102:00:47 PM Page 139 of 403 Page 18 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 0410148794 BATTERY FOR 2006 CHEVY Edit 05/03/2021 05/10/2021 05/10/2021 83.74 PICKUP 0410148116 BAND CLAMP/4 WAY 2 POSITION Edit 04/21/2021 05/10/2021 05/10/2021 173.00 SOLENOID 0410148214 PAIR GALVINIZED ANTI SAIL Edit 04/22/2021 05/10/2021 05/10/2021 38.26 BRACKET Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 3 $295.00 Vendor 1252-SANDEE'S 164200 MAGNETIC NAME TAG Edit 04/22/2021 05/10/2021 05/10/2021 8.50 Vendor 1252-SANDEE'S Totals Invoices 1 $8.50 Vendor 21995-LANDON SCHAUL 2021-00002003 UMPIRE SERVICE 4/28/2021 Edit 04/28/2021 05/10/2021 05/10/2021 150.00 Vendor 21995-LANDON SCHAUL Totals Invoices 1 $150.00 Vendor 1259-SCHEELS-CEDAR FALLS 44979 UNIFORM PANTS Edit 03/05/2021 05/10/2021 05/10/2021 1,145.88 Vendor 1259-SCHEELS-CEDAR FALLS Totals Invoices 1 $1,145.88 Vendor 1262-SCHIMBERG COMPANY 8067316-00 BALL VALVES Edit 04/27/2021 05/10/2021 05/10/2021 94.42 Vendor 1262-SCHIMBERG COMPANY Totals Invoices 1 $94.42 Vendor 20127-ARIC SCHROEDER 821772 PETTY CASH REPLENISHMENT Edit 04/26/2021 05/10/2021 05/10/2021 38.00 Vendor 20127-ARIC SCHROEDER Totals Invoices 1 $38.00 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90521360 ELEVATOR MAINTENANCE, Edit 04/30/2021 05/10/2021 05/10/2021 520.38 BILLED QUARTERLY 90521089 ANNUAL SAFETY TEST-VET MEM Edit 04/28/2021 05/10/2021 05/10/2021 04/30/2021 450.00 HALL Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 2 $970.38 Vendor 2865-SCOT'S SUPPLY INC 030498 TOGGLE SWITCH Edit 04/20/2021 05/10/2021 05/10/2021 10.89 030587 HYDRAULIC PARTS Edit 04/21/2021 05/10/2021 05/10/2021 34.83 030811 COUPLERS/TOGGLE SWITCH Edit 04/26/2021 05/10/2021 05/10/2021 1,403.01 031044 EYE BOTS Edit 04/29/2021 05/10/2021 05/10/2021 4.53 031155 ZIP TIES Edit 04/30/2021 05/10/2021 05/10/2021 61.00 030832 PARTS FOR TRUCK 140608 Edit 04/26/2021 05/10/2021 05/10/2021 216.59 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 6 $1,730.85 Vendor 1284-SECRETARY OF STATE Run by Emily Graham on 05/06/202102:00:47 PM Page 140 of 403 Page 19 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 2021-00002023 NEW NOTARY APPLICATION FOR Edit 05/01/2021 05/10/2021 05/10/2021 30.00 SGT J ZUBAK Vendor 1284-SECRETARY OF STATE Totals Invoices 1 $30.00 Vendor 1303-SHERWIN-WILLIAMS CO. 1284-6 PAINTS Edit 04/15/2021 05/10/2021 05/10/2021 05/10/2021 444.72 Vendor 1303-SHERWIN-WILLIAMS CO.Totals Invoices 1 $444.72 Vendor 21699-SHRED-IT USA LLC 8181973089 HR SHRED PICK UP FEE Edit 04/30/2021 05/10/2021 05/10/2021 49.22 Vendor 21699-SHRED-IT USA LLC Totals Invoices 1 $49.22 Vendor 1319-SLED SHED,THE 22918 OIL FOR CHAIN SAW Edit 04/26/2021 05/10/2021 05/10/2021 35.08 23262 CHAIN SAW ACCESSORIES Edit 05/03/2021 05/10/2021 05/10/2021 16.68 Vendor 1319-SLED SHED,THE Totals Invoices 2 $51.76 Vendor 1353-STATE CHEMICAL MFG COMPANY 901946680 STATE SALT Edit 05/01/2021 05/10/2021 05/10/2021 137.66 Vendor 1353-STATE CHEMICAL MFG COMPANY Totals Invoices 1 $137.66 Vendor 1360-STETSON BUILDING PRODUCTS INC 14665778-00 CAULK Edit 04/23/2021 05/10/2021 05/10/2021 27.44 14667142-00 CAULK Edit 04/23/2021 05/10/2021 05/10/2021 18.91 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 2 $46.35 Vendor 13063-STOREY KENWORTHY PINV892034 SOAP DISPENSERS-CITY HALL Edit 04/05/2021 05/10/2021 05/10/2021 05/03/2021 226.60 PINV893539 SOAP DISPENSER-CITY HALL Edit 04/12/2021 05/10/2021 05/10/2021 05/03/2021 56.65 PINV897283 OFFICE SUPPLIES-BLDG INSP Edit 04/26/2021 05/10/2021 05/10/2021 05/03/2021 90.70 PINV885515 OFFICE SUPPLIES-COMMUNITY Edit 03/11/2021 05/10/2021 05/10/2021 05/03/2021 27.36 DEVELOPMENT PINV897826 OFFICE SUPPLIES-REHAB STAFF Edit 04/27/2021 05/10/2021 05/10/2021 04/27/2021 43.34 LEAD GRANT PINV885737 OFFICE SUPPLIES-COM DEV Edit 05/03/2021 05/10/2021 05/10/2021 05/03/2021 32.40 PINV886331 OFFICE SUPPLIES-COM DEV Edit 05/03/2021 05/10/2021 05/10/2021 05/03/2021 29.98 PINV895331 INK REFILL BOTTLE TECH Edit 04/19/2021 05/10/2021 05/10/2021 5.94 SERVICES 97726 OFFICE CHAIR BOB'S OFFICE Edit 04/26/2021 05/10/2021 05/10/2021 188.61 97747 OFFICE FURNITURE-CHAIRS Edit 04/26/2021 05/10/2021 05/10/2021 1,045.74 97751 OFFICE FURNITURE FOR Edit 04/26/2021 05/10/2021 05/10/2021 16,643.95 REMODEL PINV897849 LABELS&HANGING FOLDERS Edit 04/27/2021 05/10/2021 05/10/2021 25.24 PINV897863 RECEIPT BOOK,COPY PAPER Edit 04/27/2021 05/10/2021 05/10/2021 52.16 PINV897857 CLIPBOARDS,TONER Edit 04/27/2021 05/10/2021 05/10/2021 92.80 Run by Emily Graham on 05/06/202102:00:47 PM Page 141 of 403 Page 20 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 14 $18,561.47 Vendor 1370-SUPERIOR WELDING SUPPLY CO 991514 Medical Supplies-Oxygen Edit 04/23/2021 05/10/2021 05/10/2021 110.50 991576 Medical Supplies-Oxygen Edit 04/26/2021 05/10/2021 05/10/2021 103.88 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 2 $214.38 Vendor 21732-DOMINIC TANGEN 2021-00002004 UMPIRE SERVICE 4/28/2021 Edit 04/28/2021 05/10/2021 05/10/2021 150.00 Vendor 21732-DOMINIC TANGEN Totals Invoices 1 $150.00 Vendor 6411-TERRACON CONSULTANTS INC 994-TF04524 CONT 994-WWTP BIOSOLIDS Edit 04/26/2021 05/10/2021 05/10/2021 594.00 MODIFICATIONS Vendor 6411-TERRACON CONSULTANTS INC Totals Invoices 1 $594.00 Vendor 1441-TRACTOR SUPPLY 100508722 SPRAYER HOSE Edit 03/31/2021 05/10/2021 05/10/2021 27.99 100511550 GATE FOR GREENBELT Edit 04/19/2021 05/10/2021 05/10/2021 39.97 Vendor 1441-TRACTOR SUPPLY Totals Invoices 2 $67.96 Vendor 4100-PAT TRELOAR 69682 KEY FILE CABINET/PETTY CASH Edit 04/19/2021 05/10/2021 05/10/2021 4.92 INVO7812 5 BLUE CARD TRAINING ON LINE Edit 05/03/2021 05/10/2021 05/10/2021 1,925.00 Vendor 4100-PAT TRELOAR Totals Invoices 2 $1,929.92 Vendor 12295-TRICON GENERAL CONSTRUCTION INC 947.18 CONT 947 FY20 VIRDEN CREEK Edit 04/23/2021 05/10/2021 05/10/2021 20,339.50 LEVEE Vendor 12295-TRICON GENERAL CONSTRUCTION INC Totals Invoices 1 $20,339.50 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC X101183946:01 39MT 12V STARTER ROT FLA Edit 04/22/2021 05/10/2021 05/10/2021 305.41 X101183958:01 ANTI SAIL BRACKET Edit 04/22/2021 05/10/2021 05/10/2021 53.70 X101183995:01 ALTERNATOR Edit 04/22/2021 05/10/2021 05/10/2021 306.12 X101184192:02 BELT FAN DR 8RIB EPDM POLY Edit 04/27/2021 05/10/2021 05/10/2021 36.67 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 4 $701.90 Vendor 6761-TWIN CITY TREE SERVICE 2021-00002018 REMOVE-WEST LOCUST TREE Edit 04/27/2021 05/10/2021 05/10/2021 05/10/2021 1,500.00 Vendor 6761-TWIN CITY TREE SERVICE Totals Invoices 1 $1,500.00 Vendor 21911-UNIFIRST CORPORATION 2470211311 ST. 5 TOWELS Edit 04/13/2021 05/10/2021 05/10/2021 26.50 2470211651 ST. 3 TOWELS Edit 04/15/2021 05/10/2021 05/10/2021 26.50 Run by Emily Graham on 05/06/202102:00:47 PM Page 142 of 403 Page 21 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 2470211969 ST.4 TOWELS Edit 04/19/2021 05/10/2021 05/10/2021 26.50 2470211970 ST. 6 TOWELS Edit 04/19/2021 05/10/2021 05/10/2021 26.50 2470211971 ST. 2 TOWELS Edit 04/19/2021 05/10/2021 05/10/2021 26.50 2470212148 ST. 5 TOWELS Edit 04/20/2021 05/10/2021 05/10/2021 26.50 2470212465 ST. 3 TOWELS Edit 04/22/2021 05/10/2021 05/10/2021 26.50 2470212775 ST.4 TOWELS Edit 04/26/2021 05/10/2021 05/10/2021 26.50 2470212776 ST. 6 TOWELS Edit 04/26/2021 05/10/2021 05/10/2021 26.50 2470212777 ST. 2 TOWELS Edit 04/26/2021 05/10/2021 05/10/2021 26.50 2470212949 ST. 1 TOWELS Edit 04/27/2021 05/10/2021 05/10/2021 62.10 0212772 SERVICE YOUNG ARENA Edit 04/26/2021 05/10/2021 05/10/2021 17.28 0212773 SERVICE-SPORTSPLEX Edit 04/26/2021 05/10/2021 05/10/2021 145.34 0213602 SERVICE-SHOP Edit 05/03/2021 05/10/2021 05/10/2021 41.09 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 14 $530.81 Vendor 5934-US CELLULAR 435463186 CITY CELLULAR SERVICES Edit 04/20/2021 05/10/2021 05/10/2021 4,913.86 4354631868 COMM DEV-3 CELL PHONES Edit 04/20/2021 05/10/2021 05/10/2021 44.25 Vendor 5934-US CELLULAR Totals Invoices 2 $4,958.11 Vendor 12929-US COFFEE AND TEA 150469 CONCESSIONS-SPORTSPLEX Edit 04/30/2021 05/10/2021 05/10/2021 280.42 150470 CONCESSIONS-EXCHANGE Edit 04/30/2021 05/10/2021 05/10/2021 73.50 Vendor 12929-US COFFEE AND TEA Totals Invoices 2 $353.92 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30060421-000 COPPER PIPE&FITTINGS Edit 04/28/2021 05/10/2021 05/10/2021 1,037.40 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 1 $1,037.40 Vendor 1486-VAN DOREN'S CUSTOM FRAMING 13065 FRAMING CONSV-T.HartBenton- Edit 04/27/2021 05/10/2021 05/10/2021 05/10/2021 388.50 Calf&J.Curry Summer Afternoon Vendor 1486-VAN DOREN'S CUSTOM FRAMING Totals Invoices 1 $388.50 Vendor 1487-VAN METER INDUSTRIAL,INC. 5011531644.001 LQTGHT CONNECTS/REDUCER Edit 04/21/2021 05/10/2021 05/10/2021 16.38 STEEL/CUTTING REEL 5011531639.001 POWERFLEX DISPLAY Edit 04/23/2021 05/10/2021 05/10/2021 385.35 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 2 $401.73 Vendor 21735-TIM VANDENBERG 2021-00002007 UMPIRE SERVICE 4/28/2021 Edit 04/28/2021 05/10/2021 05/10/2021 50.00 Vendor 21735-TIM VANDENBERG Totals Invoices 1 $50.00 Vendor 10303-VERIZON WIRELESS Run by Emily Graham on 05/06/202102:00:47 PM Page 143 of 403 Page 22 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 486714996-00001 April Charges Edit 04/19/2021 05/10/2021 05/10/2021 250.70 Vendor 10303-VERIZON WIRELESS Totals Invoices 1 $250.70 Vendor 1496-VERMEER SALES 01174258 PACK OF TIP Edit 04/16/2021 05/10/2021 05/10/2021 657.00 Vendor 1496-VERMEER SALES Totals Invoices 1 $657.00 Vendor 20241-VISA 0883-MAY21B CHARGER CORDS FOR IPADS-5 Edit 05/03/2021 05/10/2021 05/10/2021 05/03/2021 101.65 0891-MAY21F JON MARTIN-LICENSE RENEWAL Edit 05/03/2021 05/10/2021 05/10/2021 05/03/2021 180.00 FOR LEAD CONTR 0891-MAY21 SERVICE PINS Edit 03/23/2021 05/10/2021 05/10/2021 282.95 0933-MAY21 WPD AD Edit 03/23/2021 05/10/2021 05/10/2021 390.00 2699-MAY21 MATS/SCRAPER BAR/SPRING Edit 03/25/2021 05/10/2021 05/10/2021 1,888.25 2699-MAY21B BALL BEARING Edit 03/26/2021 05/10/2021 05/10/2021 387.84 0891-MAY21B ICC CERTIFICATION RENEWAL Edit 03/29/2021 05/10/2021 05/10/2021 121.00 0883-MAY21 PHONE CASE Edit 03/31/2021 05/10/2021 05/10/2021 29.94 0891-MAY21C ANIMAL CONTROL SUPPLIES Edit 03/31/2021 05/10/2021 05/10/2021 93.54 2699-MAY21C RACK SYSTEM Edit 03/31/2021 05/10/2021 05/10/2021 285.99 7581-MAY21 FUEL TO PICK UP VEHICLE Edit 04/02/2021 05/10/2021 05/10/2021 50.00 0891-MAY21D PROTECTVIE EQUIPMENT Edit 04/05/2021 05/10/2021 05/10/2021 52.33 0891-MAY21E MICROCHIP SCANNERS Edit 04/05/2021 05/10/2021 05/10/2021 591.00 2699-MAY21D ANNUAL WASTEWATER Edit 04/09/2021 05/10/2021 05/10/2021 135.00 CONFERENCE 0891-MAY21H PHONE CASE Edit 04/13/2021 05/10/2021 05/10/2021 39.98 7581-MAY21B PALS INSTRUCTOR DVDS Edit 04/13/2021 05/10/2021 05/10/2021 1,985.43 0891-MAY21G ZOOM SUBSCRIPTION Edit 04/14/2021 05/10/2021 05/10/2021 160.39 7581-MAY21C CLAMP METERS,AD]CARGO BAR Edit 04/20/2021 05/10/2021 05/10/2021 434.93 W/SPRING RACHET 0982-MAY213 VISA#4-MAS DEFENSE-WEAPON Edit 04/20/2021 05/10/2021 05/10/2021 310.02 PARTS 0966-MAY21 VISA#2-TRAVREQ#1-ERIE& Edit 04/20/2021 05/10/2021 05/10/2021 979.66 GERGEN-ILEETA IN ST LOUIS 0966-MAY21B VISA#2-GLOCK STORE-GUN Edit 04/20/2021 05/10/2021 05/10/2021 59.94 PARTS 0966-MAY21C VISA#2-TRAVREQ#33- Edit 04/20/2021 05/10/2021 05/10/2021 1,134.63 WOODWARD&EHLERS-LEIN SCHOOL DES MOINES 0982-MAY21 VISA#4-TRAVREQ#25- LT Edit 04/20/2021 05/10/2021 05/10/2021 489.34 FANGMAN-INTERNAL AFFAIRS FBI LEEDA 0982-MAY21B VISA#4-TRAVREQ#28-FBI Edit 04/20/2021 05/10/2021 05/10/2021 350.00 LEEDA-LT FANGMAN SUPERVISOR LIABILTY Run by Emily Graham on 05/06/202102:00:47 PM Page 144 of 403 Page 23 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 0982-MAY21C VISA#4-TRAVREQ#38- LT Edit 04/20/2021 05/10/2021 05/10/2021 213.27 FEAKER-FUEL FOR ONGOING INVESTIGATION 0982-MAY21D VISA#4-TRAVREQ#36-PO Edit 04/20/2021 05/10/2021 05/10/2021 25.00 ROBERTS REG FEE FOR ASP INSTRUCTOR SCHOOL 0982-MAY21E VISA#4-SAM'S CLUB-BANKERS Edit 04/20/2021 05/10/2021 05/10/2021 179.28 BOXES, LENS WIPES, BATTERIES 0982-MAY21F VISA#4-BADGE&WALLET.COM-PD Edit 04/20/2021 05/10/2021 05/10/2021 474.00 MEDALS 0982-MAY21G VISA#4-HARBOR FREIGHT- Edit 04/20/2021 05/10/2021 05/10/2021 67.40 FIREARMS CASE 0982-MAY21H VISA#4-MIDWAYUSA.COM-TOOL Edit 04/20/2021 05/10/2021 05/10/2021 45.00 FOR SHOTGUN WEAPON REPAIR 0982-MAY21I VISA#4-OPTICSPLANET.COM- Edit 04/20/2021 05/10/2021 05/10/2021 560.92 WEAPON PARTS 1717-MAY21 VISA#5-INDEED-OFFICER JOB Edit 04/20/2021 05/10/2021 05/10/2021 214.43 RECRUITMENT AD 1717-MAY21B VISA#5-TRAVREQ#30- PO Edit 04/20/2021 05/10/2021 05/10/2021 387.36 WATSON TO BOMB SCHOOL IN AL 4372-MAY21 VISA#3-AMAZON-HEAVY DUTY Edit 04/20/2021 05/10/2021 05/10/2021 598.00 VEHICLE DOLLY(2) 4372-MAY21B VISA#3-AMAZON-EMPLOYER Edit 04/20/2021 05/10/2021 05/10/2021 195.00 CENTRAL.COM-RECRUITMENT 4372-MAY21C VISA#3-AMAZON-HOOK& Edit 04/20/2021 05/10/2021 05/10/2021 8.98 LATCH 4372-MAY21D VISA#3-AMAZON-ANTI BAC SOAP Edit 04/20/2021 05/10/2021 05/10/2021 35.00 2PK REFILLS(2) 4372-MAY21E VISA#3-AMAZON-MULTI Edit 04/20/2021 05/10/2021 05/10/2021 291.31 CHARGING STATION, LADDER EXT, PIKE POLE 4372-MAY21F VISA#3-PETSMART-DOG FOOD Edit 04/20/2021 05/10/2021 05/10/2021 103.76 FOR K9'S Vendor 20241-VISA Totals Invoices 39 $13,932.52 Vendor 289-WAYNE CLAASSEN ENGINEERING&SURVEYING INC 2021-00002034 WRITING LEGALS FOR ACQ OF Edit 04/20/2021 05/10/2021 05/10/2021 3,912.00 TECH WORKS LOST Vendor 289-WAYNE CLAASSEN ENGINEERING&SURVEYING INC Totals Invoices 1 $3,912.00 Vendor 4282-WEBER PAPER COMPANY W049602 JANITORIAL SUPPLIES Edit 04/21/2021 05/10/2021 05/10/2021 182.93 W049731 ABSORBANT Edit 04/28/2021 05/10/2021 05/10/2021 126.60 W049842 TOILET PAPER,CAN LINERS Edit 04/30/2021 05/10/2021 05/10/2021 261.08 Vendor 4282-WEBER PAPER COMPANY Totals Invoices 3 $570.61 Run by Emily Graham on 05/06/202102:00:47 PM Page 145 of 403 Page 24 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 21925-WEILEIN&BOLLER,P.C. 2785 HOPPER V.CITY OF WATERLOO Edit 05/03/2021 05/10/2021 05/10/2021 3,220.00 APRIL,2021 FEES 2786 BAN THE BOX LEGAL FEES FOR Edit 05/03/2021 05/10/2021 05/10/2021 11,494.00 APRIL,2021 Vendor 21925-WEILEIN&BOLLER,P.C.Totals Invoices 2 $14,714.00 Vendor 10740-WHITE,CRAIG 2021-00002038 FLAG REIMBURSEMENT Edit 04/06/2021 05/10/2021 05/10/2021 411.94 Vendor 10740-WHITE,CRAIG Totals Invoices 1 $411.94 Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC 29419 CONT 963 TRAFFIC ADAPTIVE Edit 04/27/2021 05/10/2021 05/10/2021 1,231.93 SIGNALS Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC Totals Invoices 1 $1,231.93 Vendor 1599-WITHAM AUTO CENTER 275535 BRAKES Edit 04/15/2021 05/10/2021 05/10/2021 473.09 275724 TRACK ASY Edit 04/21/2021 05/10/2021 05/10/2021 799.93 275771 OIL Edit 04/21/2021 05/10/2021 05/10/2021 253.68 CM275335B CREDIT Edit 04/21/2021 05/10/2021 05/10/2021 (67.44) CM275535 CREDIT Edit 04/21/2021 05/10/2021 05/10/2021 (377.70) 275729 BRAKES Edit 04/22/2021 05/10/2021 05/10/2021 985.19 275843 KIT- ELEMENT Edit 04/22/2021 05/10/2021 05/10/2021 64.36 275849 SEALS/SEAL ASY'S Edit 04/22/2021 05/10/2021 05/10/2021 217.74 275850 ELEMENT Edit 04/22/2021 05/10/2021 05/10/2021 54.50 275844 BUSH Edit 04/23/2021 05/10/2021 05/10/2021 33.04 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 10 $2,436.39 Vendor 21973-WOOD DUCK TREE FARMS Plant Wlool 2021 TREES FOR PLANT WATERLOO Edit 02/03/2021 05/10/2021 05/10/2021 10,935.00 2021 Vendor 21973-WOOD DUCK TREE FARMS Totals Invoices 1 $10,935.00 Vendor ADAM BOYCE 2021-00002071 IDPH LICENSING Edit 04/28/2021 05/10/2021 05/10/2021 25.00 Vendor ADAM BOYCE Totals Invoices 1 $25.00 Vendor SHERRY LYNN CHANDLER Wil-027090 SEIZED PROPERTY Edit 04/27/2021 05/10/2021 05/10/2021 1,010.00 Vendor SHERRY LYNN CHANDLER Totals Invoices 1 $1,010.00 Vendor MATTHEW JOHN FORDYCE W14-036432 SEIZED PROPERTY Edit 04/27/2021 05/10/2021 05/10/2021 3,459.00 Run by Emily Graham on 05/06/202102:00:47 PM Page 146 of 403 Page 25 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 MATTHEW JOHN FORDYCE Totals Invoices 1 $3,459.00 Vendor MINDY GORDON 81868 REFUND SWIM LESSONS Edit 04/30/2021 05/10/2021 05/10/2021 37.00 Vendor MINDY GORDON Totals Invoices 1 $37.00 Vendor ROBIN HEATH 2021-00002019 SEIZED PROPERTY Edit 04/27/2021 05/10/2021 05/10/2021 215.00 Vendor ROBIN HEATH Totals Invoices 1 $215.00 Vendor KYLE JOESEPH HEFFERNEN W13-119492 SEIZED PROPERTY Edit 04/27/2021 05/10/2021 05/10/2021 975.00 Vendor KYLE JOESEPH HEFFERNEN Totals Invoices 1 $975.00 Vendor AMANDA HOSCH 81924 REFUND AAA SB Edit 05/03/2021 05/10/2021 05/10/2021 60.00 Vendor AMANDA HOSCH Totals Invoices 1 $60.00 Vendor JADE JONES W20-055924 SEIZED PROPERTY Edit 04/30/2021 05/10/2021 05/10/2021 2,220.00 Vendor JADE JONES Totals Invoices 1 $2,220.00 Vendor LORI LAMB 81751 REFUND MPR Edit 04/26/2021 05/10/2021 05/10/2021 141.24 Vendor LORI LAMB Totals Invoices 1 $141.24 Vendor JUAN SANDOVAL W13-125609 SEIZED PROPERTY Edit 04/27/2021 05/10/2021 05/10/2021 20.00 Vendor JUAN SANDOVAL Totals Invoices 1 $20.00 Grand Totals Invoices 444 $2,197,840.15 Run by Emily Graham on 05/06/202102:00:47 PM Page 147 of 403 Page 26 of 26 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 21650-3 STOOGES LLC 2021-00002032 FY21 DOWNTOWN PROPERTY Edit 04/27/2021 05/10/2021 05/10/2021 1,268.00 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 DOWNTOWN 1.0000 EA 1,268.0000 1,268.00 PROPERTY TAX REBATE; 2ND HALF GIL Account Project Amount 101-08-6270 1795(Tax Increment Financing Fund-Planning&Zoning- 1,268.00 Downtown(Urban)TIF District Property Tax Rebate) Invoice Items 1 Vendor 21650-3 STOOGES LLC Totals Invoices 1 $1,268.00 Vendor 2-AABLE PEST CONTROL INC 1109631 RT-K9 INSPECTION Edit 04/30/2021 05/10/2021 05/10/2021 525.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-K9 INSPECTION 1.0000 EA 525.0000 525.00 GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 525.00 Towers Other Contractual Services) Invoice Items 1 Vendor 2-AABLE PEST CONTROL INC Totals Invoices 1 $525.00 Vendor 8276-ABC EMBROIDERY INC 12675 NAME TAG W/VELCRO FOR PO Edit 04/27/2021 05/10/2021 05/10/2021 16.00 FREDERICK&MCCORMACK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NAME TAG W/VELCRO FOR 1.0000 EA 16.0000 16.00 PO FREDERICK&MCCORMACK GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 16.00 Uniforms) Invoice Items 1 Vendor 8276-ABC EMBROIDERY INC Totals Invoices 1 $16.00 Vendor 4825-ACCO 0211501-IN CHEMICALS-GATES POOL Edit 04/22/2021 05/10/2021 05/10/2021 04/28/2021 378.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHEMICALS-GATES POOL 1.0000 EA 378.8000 378.80 GIL Account Project Amount 010-22-8800 1513(General Fund-Building Inspection-Facilities 378.80 Maintenance Chemicals&Gases) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 148 of 403 Page 1 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 0211029-IN SERVICE ON VACCUM Edit 03/23/2021 05/10/2021 05/10/2021 130.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE ON VACCUM 1.0000 EA 130.0000 130.00 GIL Account Project Amount 010-37-4180 1319(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 130.00 Professional Services) SPORTSPLEX OPERATIONS) Invoice Items 1 0211415-IN CHLORINE Edit 04/20/2021 05/10/2021 05/10/2021 1,222.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHLORINE 1.0000 EA 1,222.8000 1,222.80 GIL Account Project Amount 010-37-4180 1513(General Fund-Leisure Services-SportsPlex Chemicals 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 1,222.80 &Gases) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 4825-ACCO Totals Invoices 3 $1,731.60 Vendor 8258-ACES INC 765993 SSL RENEWAL Edit 04/19/2021 05/10/2021 05/10/2021 239.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SSL RENEWAL 1.0000 EA 239.0000 239.00 GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 239.00 Services Computer Software) Invoice Items 1 76571 SERVER SUPPORT W/ Edit 05/01/2021 05/10/2021 05/10/2021 852.56 MONITORING FOR(4)WITH EXCHANGE FOR 5/1/2021 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 5/1/2021 GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 852.56 Services Computer Software) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 149 of 403 Page 2 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 76572 SERVER SUPPORT Edit 05/01/2021 05/10/2021 05/10/2021 838.44 W/MONITORING(2) + NETMOTION SERVER 5/1/21 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 5/1/21 GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 838.44 Services Computer Software) Invoice Items 1 76573 AGREEMENT SAFETYNET BDR Edit 05/01/2021 05/10/2021 05/10/2021 750.00 CONT. 5/1/2021 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. 5/1/2021 GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 750.00 Services Computer Software) Invoice Items 1 76574 SAFETY NET EMAIL CONT. Edit 05/01/2021 05/10/2021 05/10/2021 712.00 5/1/2021 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 5/1/2021 GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 712.00 Services Computer Software) Invoice Items 1 76575 RECON BASE PLATFORM FOR Edit 05/01/2021 05/10/2021 05/10/2021 490.44 WORKSTATIONS FOR 5/1/2021 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 5/1/2021 GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 490.44 Services Computer Software) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 150 of 403 Page 3 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 76576 SECURITY INFORMATION& Edit 05/01/2021 05/10/2021 05/10/2021 490.00 EVENT MGMT 5/1/2021 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 5/1/2021 GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 490.00 Services Computer Software) Invoice Items 1 76577 BORDER PATROL MGMT ON Edit 05/01/2021 05/10/2021 05/10/2021 459.00 HARDWARE 5/1/2021 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 5/1/2021 GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 459.00 Services Computer Software) Invoice Items 1 76578 EMAIL ENCRYPTION SERVICES Edit 05/01/2021 05/10/2021 05/10/2021 48.00 5/1/2021 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 5/1/2021 GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 48.00 Services Computer Software) Invoice Items 1 76579 ANTIVIRUS BUNDLE LICENSE Edit 05/01/2021 05/10/2021 05/10/2021 8.75 FOR 5/1/2021 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 5/1/2021 GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 8.75 Services Computer Software) Invoice Items 1 Vendor 8258-ACES INC Totals Invoices 10 $4,888.19 Vendor 5419-AECOM TECHNICAL SERVICES,INC Run by Emily Graham on 05/06/202102:03:43 PM Page 151 of 403 Page 4 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 2000484414 CONT 1029 HWY 63 Edit 04/16/2021 05/10/2021 05/10/2021 10,661.98 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 10,661.9800 10,661.98 ENHANCEMENT WASHINGTON TO NEWELL GIL Account Project Amount 290-07-7520 2103(Grant Funded Projects-City Engineer-US Highway 63 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 8,529.58 Engineering&Consulting) ENHANCEMENTS JEFFERSON TO NEWELL) 417-07-7520 2103(June 2017 GO Bond Fund-City Engineer-US Highway 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 2,132.40 63 Engineering&Consulting) ENHANCEMENTS JEFFERSON TO NEWELL) Invoice Items 1 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 1 $10,661.98 Vendor 22-AHLERS&COONEY, P.C. 800887 HR EMPLOYMENT/LABOR Edit 04/28/2021 05/10/2021 05/10/2021 05/03/2021 25.00 RELATIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROF SVCS RENDERED 1.0000 EA 25.0000 25.00 THRU 04/19/2021 GIL Account Project Amount 010-09-8250 1313(General Fund-Human Resources-Human Resources 25.00 Legal Services) Invoice Items 1 800888 HR COLLECTIVE BARGAINING Edit 04/28/2021 05/10/2021 05/10/2021 05/03/2021 2,574.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PRO SVCS RENDERED 1.0000 EA 2,574.0000 2,574.00 THRU 04/19/2021 GIL Account Project Amount 010-09-8250 1319(General Fund-Human Resources-Human Resources 2,574.00 Other Professional Services) Invoice Items 1 Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 2 $2,599.00 Vendor 9693-ERIC ALLSUP 2021-00002001 IDPH LICENSING AND Edit 01/02/2021 05/10/2021 05/10/2021 25.00 REGULATORY PROGRAM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IDPH LICENSING AND 1.0000 EA 25.0000 25.00 REGULATORY PROGRAM GIL Account Project Amount 010-12-1410 1315(General Fund-Fire Department-Fire Ambulance 25.00 Service Educational&Training Services) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 152 of 403 Page 5 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 9693-ERIC ALLSUP Totals Invoices 1 $25.00 Vendor 8519-AMAZON.COM CREDIT 476939853365 PERIODICALS Edit 04/17/2021 05/10/2021 05/10/2021 27.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PERIODICALS 1.0000 EA 27.0000 27.00 GIL Account Project Amount 010-33-3100 1585(General Fund-Library-Library Services Periodicals& 27.00 Microfilm) Invoice Items 1 855987847467 PERIODICAL Edit 04/17/2021 05/10/2021 05/10/2021 39.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PERIODICAL 1.0000 EA 39.9900 39.99 GIL Account Project Amount 010-33-3100 1585(General Fund-Library-Library Services Periodicals& 39.99 Microfilm) Invoice Items 1 447886944767 YOUTH PRINT Edit 04/20/2021 05/10/2021 05/10/2021 10.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 10.9900 10.99 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 10.99 Materials) Invoice Items 1 975667343999 ADULT&TEEN PRINT Edit 04/24/2021 05/10/2021 05/10/2021 49.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT&TEEN PRINT 1.0000 EA 49.8800 49.88 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 24.00 Materials) 010-33-3100 1593(General Fund-Library-Library Services Teen Print 25.88 Materials) Invoice Items 1 Vendor 8519-AMAZON.COM CREDIT Totals Invoices 4 $127.86 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 1877504926 MOPS,TOWEL SERVICE Edit 04/27/2021 05/10/2021 05/10/2021 90.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MOPS,TOWEL SERVICE 1.0000 EA 90.8700 90.87 GIL Account Project Amount Run by Emily Graham on 05/06/202102:03:43 PM Page 153 of 403 Page 6 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 1877504926 MOPS,TOWEL SERVICE Edit 04/27/2021 05/10/2021 05/10/2021 90.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1371 (General Fund-Library-Library Services Building& 90.87 Grounds Maintenance) Invoice Items 1 1877502925 AIRFRESHNER&MAT CLEANING Edit 04/22/2021 05/10/2021 05/10/2021 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 1877507694 JANITORIAL Edit 05/03/2021 05/10/2021 05/10/2021 430.30 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 430.3000 430.30 SERVICES/UNIFORMS GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 430.30 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 1877507693 UNIFORMS/RUGS CLEANING& Edit 05/03/2021 05/10/2021 05/10/2021 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 4 $583.10 Vendor 22152-ARENDS EXCAVATING LLC Run by Emily Graham on 05/06/202102:03:43 PM Page 154 of 403 Page 7 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 EST-1 CONT 983 FY20 LEVERSEE RD Edit 04/23/2021 05/10/2021 05/10/2021 69,334.53 SANITARY LIFT STA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 983 FY20 LEVERSEE 1.0000 EA 69,334.5300 69,334.53 RD SANITARY LIFT STA GIL Account Project Amount 426-08-6260 2163(Capital Improvements Fund-Planning&Zoning- 08MPTIF.LEVLIFT(LEVERSEE AREA DEVELOPMENT, 69,334.53 Midport TIF District Sanitary Sewers) WATERLOO AIRPORT INDUSTRIAL PARK LIFT STATION) Invoice Items 1 Vendor 22152-ARENDS EXCAVATING LLC Totals Invoices 1 $69,334.53 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46NVO42199 PUMPS Edit 03/19/2021 05/10/2021 05/10/2021 888.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PUMPS 1.0000 EA 888.1000 888.10 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 888.10 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO43782 IDLER RM/IDLER ARM BRKT W Edit 04/19/2021 05/10/2021 05/10/2021 392.01 HOSE KIT/HUB ASSEMBLY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IDLER RM/IDLER ARM BRKT 1.0000 EA 392.0100 392.01 W HOSE KIT/HUB ASSEMBLY GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 392.01 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO43807 HYDRAULIC PARTS Edit 04/19/2021 05/10/2021 05/10/2021 148.00 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 148.0000 148.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 148.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR004956 CORE CREDIT Edit 04/20/2021 05/10/2021 05/10/2021 (45.00) 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 (45.0000) (45.00) GIL Account Project Amount Run by Emily Graham on 05/06/202102:03:43 PM Page 155 of 403 Page 8 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 46CR004956 CORE CREDIT Edit 04/20/2021 05/10/2021 05/10/2021 (45.00) 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 (45.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO43833 WW BLADES Edit 04/20/2021 05/10/2021 05/10/2021 160.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WW BLADES 1.0000 EA 160.0000 160.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 160.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO43836 STARTER Edit 04/20/2021 05/10/2021 05/10/2021 175.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STARTER 1.0000 EA 175.8500 175.85 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 175.85 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO43860 STEER GEAR-POWER Edit 04/20/2021 05/10/2021 05/10/2021 671.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STEER GEAR-POWER 1.0000 EA 671.4800 671.48 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 671.48 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR004959 CREDIT Edit 04/21/2021 05/10/2021 05/10/2021 (1,030.14) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (1,030.1400) (1,030.14) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (1,030.14) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO43908 S-MIRROR RH PWR TX Edit 04/21/2021 05/10/2021 05/10/2021 379.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-S-MIRROR RH PWR TX 1.0000 EA 379.9400 379.94 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 379.94 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 156 of 403 Page 9 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 46NVO43914 BRAKE PARTS Edit 04/21/2021 05/10/2021 05/10/2021 199.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKE PARTS 1.0000 EA 199.0200 199.02 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 199.02 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO43917 CALIPER W/BRCKT/BRAKE HOSE Edit 04/21/2021 05/10/2021 05/10/2021 321.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CALIPER W/BRCKT/BRAKE 1.0000 EA 321.6600 321.66 HOSE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 321.66 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO43943 QUICK STRUT ASSEMBLY Edit 04/21/2021 05/10/2021 05/10/2021 238.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QUICK STRUT ASSEMBLY 1.0000 EA 238.8800 238.88 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 238.88 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR004971 CREDIT Edit 04/22/2021 05/10/2021 05/10/2021 (569.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (569.0000) (569.00) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (569.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR004975 CORE CREDIT Edit 04/22/2021 05/10/2021 05/10/2021 (100.00) 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 (100.0000) (100.00) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (100.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 157 of 403 Page 10 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 46NVO44028 PISTOL GUN Edit 04/23/2021 05/10/2021 05/10/2021 91.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PISTOL GUN 1.0000 EA 91.9800 91.98 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 91.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO44035 FOAM ENG BRITE Edit 04/23/2021 05/10/2021 05/10/2021 30.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FOAM ENG BRITE 1.0000 EA 30.9000 30.90 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 30.90 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO44128 HYDRAULIC PARTS Edit 04/26/2021 05/10/2021 05/10/2021 186.71 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 186.7100 186.71 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 186.71 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO37441 HOSE CLAMP Edit 12/08/2020 05/10/2021 05/10/2021 5.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOSE CLAMP 1.0000 EA 5.5800 5.58 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 5.58 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 46NVO38612 SHOP TOWELS Edit 01/05/2021 05/10/2021 05/10/2021 69.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP TOWELS 1.0000 EA 69.7500 69.75 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 69.75 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 46NVO44152 SPARK PLUG FOR GATOR Edit 04/26/2021 05/10/2021 05/10/2021 10.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPARK PLUG FOR GATOR 1.0000 EA 10.0200 10.02 GIL Account Project Amount Run by Emily Graham on 05/06/202102:03:43 PM Page 158 of 403 Page 11 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 46NVO44152 SPARK PLUG FOR GATOR Edit 04/26/2021 05/10/2021 05/10/2021 10.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 10.02 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 20 $2,225.74 Vendor 82-ASPRO INC.,&SUBSIDIARIES 888001-35262 UPM COLD MIX Edit 04/23/2021 05/10/2021 05/10/2021 396.64 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 396.6400 396.64 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 396.64 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 1 $396.64 Vendor 22042-BAKER ENTERPRISES INC 977-8 CONT 977 FY 20 WARP DRIVE Edit 12/18/2020 05/10/2021 05/10/2021 28,329.00 RISE PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 977 FY 20 WARP 1.0000 EA 28,329.0000 28,329.00 DRIVE RISE PROJECT GIL Account Project Amount 290-07-7500 2165(Grant Funded Projects-City Engineer-Street 07STR.RM764(ENGINEERING STREET PROJECTS, 674.50 Construction Streets&Roadways) FY20 WARP DRIVE PAVING) 426-08-6260 2165(Capital Improvements Fund-Planning&Zoning- 08MIDPT.WARP(MIDPORT, FY2020 WARP DRIVE 674.50 Midport TIF District Streets&Roadways) PAVING) 426-08-6260 2144(Capital Improvements Fund-Planning&Zoning- 08MIDPT.WARP(MIDPORT, FY2020 WARP DRIVE 26,980.00 Midport TIF District Land Improvements) PAVING) Invoice Items 1 Vendor 22042-BAKER ENTERPRISES INC Totals Invoices 1 $28,329.00 Vendor 20722-BBE PRO TOOLS LLC 69686 GASKET CUTTER SET Edit 04/15/2021 05/10/2021 05/10/2021 65.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASKET CUTTER SET 1.0000 EA 65.9900 65.99 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 65.99 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 159 of 403 Page 12 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 69905 LOCKNUT WRENCH/DR X 33MM Edit 04/22/2021 05/10/2021 05/10/2021 83.98 DP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LOCKNUT WRENCH/DR X 1.0000 EA 83.9800 83.98 33MM DP GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 83.98 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20722-BBE PRO TOOLS LLC Totals Invoices 2 $149.97 Vendor 20568-GLENN BEARBOWER 2021-00002012 SAFTEY SHOES REIMBURSEMENT Edit 04/24/2021 05/10/2021 05/10/2021 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFTEY SHOES 1.0000 EA 150.0000 150.00 REIMBURSEMENT GIL Account Project Amount 010-37-4100 1573(General Fund-Leisure Services-Leisure Services-Parks 150.00 Safety&Protective Equipment) Invoice Items 1 Vendor 20568-GLENN BEARBOWER Totals Invoices 1 $150.00 Vendor 2262-BENTON'S READY MIX CONCRETE INC 186104 CY M-4 CLASS 3 AGG NO FLYASH Edit 04/27/2021 05/10/2021 05/10/2021 2,793.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CY M-4 CLASS 3 AGG NO 1.0000 EA 2,793.0000 2,793.00 FLYASH GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 2,793.00 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 1 $2,793.00 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213250982 CRS-2 Edit 04/26/2021 05/10/2021 05/10/2021 1,487.21 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 1,487.2100 1,487.21 GIL Account Project Amount 205-19-7110 1513(Local Option Sales Tax-Street Department-Seal 1,487.21 Coating Program Chemicals&Gases) Invoice Items 1 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 1 $1,487.21 Run by Emily Graham on 05/06/202102:03:43 PM Page 160 of 403 Page 13 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 148-BLACK HAWK COUNTY ATTORNEY W15-086026 SEIZED MONEY-CHRIS LEE ROBY Edit 04/27/2021 05/10/2021 05/10/2021 13.20 CRT CS SWCRO17229 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEIZED MONEY-CHRIS LEE 1.0000 EA 13.2000 13.20 ROBY CRT CS SWCRO17229 GIL Account Project Amount 010-11-1150 1512(General Fund-Police Department-Police Grants Tri-Co 11TRI.WPDF(TRI-COUNTY TASK FORCE,WPD TRI- 13.20 Forfeiture Distributions) COUNTY FORFEITURE DISTRIBUTIONS) Invoice Items 1 Vendor 148-BLACK HAWK COUNTY ATTORNEY Totals Invoices 1 $13.20 Vendor 147-BLACK HAWK COUNTY AUDITOR 2021-05 F MAY 21 MAY FIRE DISPATCH Edit 05/01/2021 05/10/2021 05/10/2021 34,476.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAY 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 2021-05 P MAY 21 MAY POLICE DISPATCH Edit 05/01/2021 05/10/2021 05/10/2021 77,097.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAY 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 152-BLACK HAWK COUNTY CJIS 2021-00001998 Radio Access Fees Edit 04/27/2021 05/10/2021 05/10/2021 5,970.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Radio Access Fees 1.0000 EA 5,970.0900 5,970.09 GIL Account Project Amount 010-12-1400 1377(General Fund-Fire Department-Fire Protection 5,970.09 Service Radio Equipment Repair&Maintenance) Invoice Items 1 Vendor 152-BLACK HAWK COUNTY CJIS Totals Invoices 1 $5,970.09 Vendor 151-BLACK HAWK COUNTY CLERK OF COURT Run by Emily Graham on 05/06/202102:03:43 PM Page 161 of 403 Page 14 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 408COURTLANDST FILING FEE 657A-408 Edit 05/03/2021 05/10/2021 05/10/2021 255.00 COURTLAND-PETERSON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILING FEE 657A-408 1.0000 EA 255.0000 255.00 COURTLAND-PETERSON 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 170-BLACK HAWK COUNTY SHERIFF 615GLENWOOD ST POSTING NOTICE-657A-615 Edit 05/27/2021 05/10/2021 05/10/2021 36.06 GLENWOOD-RTL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POSTING NOTICE-657A-615 1.0000 EA 36.0600 36.06 GLENWOOD-RTL GIL Account Project Amount 010-06-8600 1390(General Fund-City Attorney-City Attorney Other 36.06 Contractual Services) Invoice Items 1 JAN-MAR 21 JAG15 JAN-MAR 21 REIMBURSE TRI CO Edit 04/29/2021 05/10/2021 05/10/2021 1,120.95 JAG 15 OT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JAN-MAR 21 REIMBURSE 1.0000 EA 1,120.9500 1,120.95 TRI CO JAG 15 OT GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11GRT.JAG15(POLICE DEPARTMENT GRANTS AND 1,120.95 Programs Tri-County Outside Agency Expense) PROJECTS,JUSTICE ASSISTANCE GRANT#15 FY2019) Invoice Items 1 Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 2 $1,157.01 Vendor 3440-BLACK HAWK COUNTY TREASURER 4TH QTR FY21 FY21 4TH QTR APR-JUNE 21 Edit 04/27/2021 05/10/2021 05/10/2021 901.14 RADIO ACCESS FEES TRI COUNTY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY21 4TH QTR APR-JUNE 1.0000 EA 901.1400 901.14 21 RADIO ACCESS FEES TRI COUNTY GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 901.14 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 162 of 403 Page 15 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 FY21 4TH QTR FY21 4TH QTR APR-JUNE 21 Edit 05/10/2021 05/10/2021 05/10/2021 10,475.81 RADIO ACCESS FEES WPD& RESERVES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY21 4TH QTR APR-JUNE 1.0000 EA 10,475.8100 10,475.81 21 RADIO ACCESS FEES WPD&RESERVES GIL Account Project Amount 010-11-1100 1377(General Fund-Police Department-Police Operations 10,475.81 Radio Equipment Repair&Maintenance) Invoice Items 1 Vendor 3440-BLACK HAWK COUNTY TREASURER Totals Invoices 2 $11,376.95 Vendor 112-BMC AGGREGATES LC 103051 SOUTH HILLS CART PATH Edit 04/17/2021 05/10/2021 05/10/2021 119.71 REPAIRS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOUTH HILLS CART PATH 1.0000 EA 119.7100 119.71 REPAIRS GIL Account Project Amount 010-37-4120 1511 (General Fund-Leisure Services-Golf Courses Concrete 119.71 &Aggregates) Invoice Items 1 103052 SOUTH HILLS CART PATH Edit 04/17/2021 05/10/2021 05/10/2021 478.85 REPAIRS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOUTH HILLS CART PATH 1.0000 EA 478.8500 478.85 REPAIRS GIL Account Project Amount 010-37-4120 1511 (General Fund-Leisure Services-Golf Courses Concrete 478.85 &Aggregates) Invoice Items 1 103053 WASHED CHIPS Edit 04/17/2021 05/10/2021 05/10/2021 391.59 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 391.5900 391.59 GIL Account Project Amount 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 391.59 Coating Program Concrete&Aggregates) Invoice Items 1 Vendor 112-BMC AGGREGATES LC Totals Invoices 3 $990.15 Vendor 11258-BOEHME,JUDY DBA FAIRBANK SIGN Run by Emily Graham on 05/06/202102:03:43 PM Page 163 of 403 Page 16 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 2021-00002014 NAME TAGS STOLLER/BRUESS Edit 04/26/2021 05/10/2021 05/10/2021 5.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NAME TAGS STOLLER/ 1.0000 EA 5.0000 5.00 BRUESS GIL Account Project Amount 010-12-1400 1319(General Fund-Fire Department-Fire Protection 5.00 Service Other Professional Services) Invoice Items 1 Vendor 11258-BOEHME,JUDY DBA FAIRBANK SIGN Totals Invoices 1 $5.00 Vendor 22109-BRAXTON'S CONSTRUCTION LLC 2021-00002029 ESTIMATE 31-746 CONGER Edit 05/03/2021 05/10/2021 05/10/2021 05/03/2021 1,229.00 STREET-HEALTHY HOMES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE 31-746 CONGER 1.0000 EA 1,229.0000 1,229.00 STREET-HEALTHY HOMES GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 1,229.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 2021-00002030 ESTIMATE#5-727 BALTIMORE Edit 05/03/2021 05/10/2021 05/10/2021 05/03/2021 11,987.00 STREET-LEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#5-727 1.0000 EA 11,987.0000 11,987.00 BALTIMORE STREET-LEAD GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 11,987.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 Vendor 22109-BRAXTON'S CONSTRUCTION LLC Totals Invoices 2 $13,216.00 Vendor 207-BRODART COMPANY B6153773 ADULT PRINT Edit 04/16/2021 05/10/2021 05/10/2021 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 Run by Emily Graham on 05/06/202102:03:43 PM Page 164 of 403 Page 17 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 66154853 ADULT PRINT Edit 04/19/2021 05/10/2021 05/10/2021 39.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 39.9900 39.99 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 39.99 Materials) Invoice Items 1 66154905 ADULT PRINT Edit 04/19/2021 05/10/2021 05/10/2021 20.72 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 20.7200 20.72 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 20.72 Materials) Invoice Items 1 66154954 ADULT PRINT Edit 04/19/2021 05/10/2021 05/10/2021 39.44 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 39.4400 39.44 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 39.44 Materials) Invoice Items 1 66154960 ADULT PRINT Edit 04/19/2021 05/10/2021 05/10/2021 53.75 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 53.7500 53.75 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 53.75 Materials) Invoice Items 1 66154968 ADULT PRINT Edit 04/19/2021 05/10/2021 05/10/2021 14.92 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 14.9200 14.92 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 14.92 Materials) Invoice Items 1 66154973 ADULT PRINT Edit 04/19/2021 05/10/2021 05/10/2021 14.91 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 14.9100 14.91 GIL Account Project Amount Run by Emily Graham on 05/06/202102:03:43 PM Page 165 of 403 Page 18 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 66154973 ADULT PRINT Edit 04/19/2021 05/10/2021 05/10/2021 14.91 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 14.91 Materials) Invoice Items 1 66154974 ADULT PRINT Edit 04/19/2021 05/10/2021 05/10/2021 39.44 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 39.4400 39.44 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 39.44 Materials) Invoice Items 1 66155022 ADULT PRINT Edit 04/19/2021 05/10/2021 05/10/2021 97.21 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 97.2100 97.21 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 97.21 Materials) Invoice Items 1 66155026 ADULT PRINT Edit 04/19/2021 05/10/2021 05/10/2021 290.60 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 290.6000 290.60 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 290.60 Materials) Invoice Items 1 66156092 ADULT PRINT Edit 04/20/2021 05/10/2021 05/10/2021 18.52 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 18.5200 18.52 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 18.52 Materials) Invoice Items 1 66156192 ADULT PRINT Edit 04/20/2021 05/10/2021 05/10/2021 157.90 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 157.9000 157.90 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 157.90 Materials) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 166 of 403 Page 19 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 B6156234 ADULT PRINT Edit 04/20/2021 05/10/2021 05/10/2021 224.71 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 224.7100 224.71 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 224.71 Materials) Invoice Items 1 B6156292 ADULT PRINT Edit 04/20/2021 05/10/2021 05/10/2021 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 B6156293 ADULT PRINT Edit 04/20/2021 05/10/2021 05/10/2021 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 Vendor 207-BRODART COMPANY Totals Invoices 15 $1,082.44 Vendor 208-BROTHERS CONSTRUCTION ENTERPRISES INC 1584 ESTIMATE#1-226 WESTERN Edit 05/01/2021 05/10/2021 05/10/2021 05/03/2021 4,014.00 AVE-HEALTHY HOMES P.O. Number item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#1-226 1.0000 EA 4,014.0000 4,014.00 WESTERN AVE-HEALTHY HOMES GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 4,014.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 Vendor 208- BROTHERS CONSTRUCTION ENTERPRISES INC Totals Invoices 1 $4,014.00 Vendor 1299-BRUSTKERN TOWING,INC Run by Emily Graham on 05/06/202102:03:43 PM Page 167 of 403 Page 20 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 32132 TOW FROM MANSON&RICKER Edit 04/26/2021 05/10/2021 05/10/2021 135.00 TO WPD IMPOUND-W21-032053 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW FROM MANSON& 1.0000 EA 135.0000 135.00 RICKER TO WPD IMPOUND-W21-032053 GIL Account Project Amount 010-11-1100 1397(General Fund-Police Department-Police Operations 135.00 Vehicle Towing&Storage) Invoice Items 1 Vendor 1299-BRUSTKERN TOWING,INC Totals Invoices 1 $135.00 Vendor 7986-C.J.COOPER&ASSOC.INC 167834 HR RANDOM DRUG SCREENS Edit 04/21/2021 05/10/2021 05/10/2021 455.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GARAGE SCREENINGS 4.0000 EA 35.0000 140.00 GIL Account Project Amount 010-18-7950 1314(General Fund-Central Garage-Central Garage Health 140.00 Services) Conversion Item-GOLF SCREENING 1.0000 EA 35.0000 35.00 GIL Account Project Amount 010-37-4120 1314(General Fund-Leisure Services-Golf Courses Health 35.00 Services) Conversion Item- PARK SCREENINGS 2.0000 EA 35.0000 70.00 GIL Account Project Amount 010-37-4100 1314(General Fund-Leisure Services-Leisure Services-Parks 70.00 Health Services) Conversion Item-SANITATION SCREENINGS 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-STREET SCREENINGS 4.0000 EA 35.0000 140.00 GIL Account Project Amount 266-19-7100 1314(Road Use Tax-Street Department-Street 140.00 Maintenance Health Services) Conversion Item-WATER POLLUTION 1.0000 EA 35.0000 35.00 SCREENING GIL Account Project Amount 520-14-5200 1314(Sanitary Sewer Fund-Waste Management-Water 35.00 Pollution-Water Pollution Control Plant Op Health Services) Invoice Items 6 Run by Emily Graham on 05/06/202102:03:43 PM Page 168 of 403 Page 21 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 168216 HR RANDOM DRUG SCREEN Edit 04/27/2021 05/10/2021 05/10/2021 35.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STREET SCREENING 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) Invoice Items 1 Vendor 7986-C.J.COOPER&ASSOC.INC Totals Invoices 2 $490.00 Vendor 221-CAMPBELL SUPPLY CO INV-00229784 BLUETOOTH RADIO CHARGER Edit 04/19/2021 05/10/2021 05/10/2021 249.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLUETOOTH RADIO 1.0000 EA 249.0000 249.00 CHARGER GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 249.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 INV-00230650 RAINSUITS Edit 04/21/2021 05/10/2021 05/10/2021 99.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RAINSUITS 1.0000 EA 99.7800 99.78 GIL Account Project Amount 205-19-7110 1573 (Local Option Sales Tax-Street Department-Seal 99.78 Coating Program Safety&Protective Equipment) Invoice Items 1 INV-00232113 CABLE ASSEMBLY Edit 04/27/2021 05/10/2021 05/10/2021 50.85 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CABLE ASSEMBLY 1.0000 EA 50.8500 50.85 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 50.85 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 INV-00233025 RECIPROCATING SAW BLADES Edit 04/29/2021 05/10/2021 05/10/2021 68.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RECIPROCATING SAW 1.0000 EA 68.5800 68.58 BLADES GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 68.58 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 4 $468.21 Run by Emily Graham on 05/06/202102:03:43 PM Page 169 of 403 Page 22 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 6169-CDW GOVERNMENT,LLC B467188 ADOBE ACROBAT PRO Edit 04/07/2021 05/10/2021 05/10/2021 788.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADOBE ACROBAT PRO 1.0000 EA 788.1000 788.10 GIL Account Project Amount 205-07-7830 1555(Local Option Sales Tax-City Engineer-City Engineer 788.10 Minor Equipment&Supplies) Invoice Items 1 7675539 CROWDSTRIKE AV LICENSE Edit 02/05/2021 05/10/2021 05/10/2021 02/05/2021 3,854.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CROWDSTRIKE FALCON X 1.0000 EA 3,854.5000 3,854.50 LICENSE GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 3,854.50 Computer Equipment) Invoice Items 1 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 2 $4,642.60 Vendor 9249-CEC 357467 LENEL SOFTWARE SUPPORT, Edit 04/22/2021 05/10/2021 05/10/2021 1,366.00 5/2/21-5/1/22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LENEL SOFTWARE 1.0000 EA 1,366.0000 1,366.00 SUPPORT,5/2/21-5/1/22 GIL Account Project Amount 010-29-7700 1520(General Fund-Airport Commission-Airport 1,366.00 Administration Computer Software) Invoice Items 1 Vendor 9249-CEC Totals Invoices 1 $1,366.00 Vendor 245-CEDAR FALLS POLICE DIVISION JAN-MAR 21 3AG15 JAN-MAR 21 REIMBURSE TRI CO Edit 04/29/2021 05/10/2021 05/10/2021 702.52 JAG 15 OT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JAN-MAR 21 REIMBURSE 1.0000 EA 702.5200 702.52 TRI CO JAG 15 OT GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11GRT.JAG15(POLICE DEPARTMENT GRANTS AND 702.52 Programs Tri-County Outside Agency Expense) PROJECTS,JUSTICE ASSISTANCE GRANT#15 FY2019) Invoice Items 1 Vendor 245-CEDAR FALLS POLICE DIVISION Totals Invoices 1 $702.52 Run by Emily Graham on 05/06/202102:03:43 PM Page 170 of 403 Page 23 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 8567-CLAPSADDLE-GARBER ASSOCIATES INC 43050 CONT 977 FY 20 WARP DRIVE Edit 01/30/2021 05/10/2021 05/10/2021 1,953.80 RISE PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 977 FY 20 WARP 1.0000 EA 1,953.8000 1,953.80 DRIVE RISE PROJECT GIL Account Project Amount 290-07-7500 2103(Grant Funded Projects-City Engineer-Street 08MIDPT.WARP(MIDPORT, FY2020 WARP DRIVE 976.90 Construction Engineering&Consulting) PAVING) 426-08-6260 2103(Capital Improvements Fund-Planning&Zoning- 08MIDPT.WARP(MIDPORT, FY2020 WARP DRIVE 976.90 Midport TIF District Engineering&Consulting) PAVING) Invoice Items 1 43424 CONT 977 FY 20 WARP DRIVE Edit 04/23/2021 05/10/2021 05/10/2021 2,247.00 RISE PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 977 FY 20 WARP 1.0000 EA 2,247.0000 2,247.00 DRIVE RISE PROJECT GIL Account Project Amount 426-08-6260 2103(Capital Improvements Fund-Planning&Zoning- 08MIDPT.WARP(MIDPORT, FY2020 WARP DRIVE 1,123.50 Midport TIF District Engineering&Consulting) PAVING) 290-07-7500 2103(Grant Funded Projects-City Engineer-Street 08MIDPT.WARP(MIDPORT, FY2020 WARP DRIVE 1,123.50 Construction Engineering&Consulting) PAVING) Invoice Items 1 43425 Cont 987 FY20 Leversee Rd Edit 04/23/2021 05/10/2021 05/10/2021 2,779.80 Sanitary Sewer P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Cont 987 FY20 Leversee Rd 1.0000 EA 2,779.8000 2,779.80 Sanitary Sewer GIL Account Project Amount 426-08-6260 2103(Capital Improvements Fund-Planning&Zoning- 08MPTIF.987S(LEVERSEE AREA DEVELOPMENT, FY20 2,779.80 Midport TIF District Engineering&Consulting) LEVERSEE RD SANITARY SEWER IMPROVE) Invoice Items 1 43426 CONT 983 FY20 LEVERSEE RD Edit 04/23/2021 05/10/2021 05/10/2021 13,753.50 SANITARY LIFT STA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 983 FY20 LEVERSEE 1.0000 EA 13,753.5000 13,753.50 RD SANITARY LIFT STA GIL Account Project Amount 426-08-6260 2103 (Capital Improvements Fund-Planning&Zoning- 08MPTIF.LEVLIFT(LEVERSEE AREA DEVELOPMENT, 13,753.50 Midport TIF District Engineering&Consulting) WATERLOO AIRPORT INDUSTRIAL PARK LIFT STATION) Invoice Items 1 Vendor 8567-CLAPSADDLE-GARBER ASSOCIATES INC Totals Invoices 4 $20,734.10 Run by Emily Graham on 05/06/202102:03:43 PM Page 171 of 403 Page 24 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 20229-COPY SYSTEMS,INC IN409801 RED INK CARTRIDGE Edit 04/28/2021 05/10/2021 05/10/2021 184.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RED INK CARTRIDGE 1.0000 EA 184.5000 184.50 GIL Account Project Amount 010-03-8400 1561 (General Fund-City Clerk&Finance-City Clerk& 184.50 Finance Office Supplies&Minor Equipment) Invoice Items 1 Vendor 20229-COPY SYSTEMS,INC Totals Invoices 1 $184.50 Vendor 7625-COURIER 197134 L&H FARMS Edit 04/26/2021 05/10/2021 05/10/2021 36.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-L&H FARMS 1.0000 EA 36.2200 36.22 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 36.22 Finance Advertising Expense) Invoice Items 1 197135 712 W PARK Edit 04/26/2021 05/10/2021 05/10/2021 24.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-712 W PARK 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 197136 928 MULBERRY ST Edit 04/26/2021 05/10/2021 05/10/2021 27.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-928 MULBERRY ST 1.0000 EA 27.6600 27.66 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 27.66 Finance Advertising Expense) Invoice Items 1 197137 ECP UR 4 GO BONDS Edit 04/26/2021 05/10/2021 05/10/2021 48.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ECP UR 4 GO BONDS 1.0000 EA 48.2900 48.29 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 48.29 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 172 of 403 Page 25 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 197138 GCP 2 GO BONDS Edit 04/26/2021 05/10/2021 05/10/2021 48.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GCP 2 GO BONDS 1.0000 EA 48.2900 48.29 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 48.29 Finance Advertising Expense) Invoice Items 1 197139 GCP3 GO BONDS Edit 04/26/2021 05/10/2021 05/10/2021 40.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GCP3 GO BONDS 1.0000 EA 40.2400 40.24 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 40.24 Finance Advertising Expense) Invoice Items 1 197173 MOWING/LOT MAINTENANCE Edit 04/27/2021 05/10/2021 05/10/2021 90.04 CONTRACT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MOWING/LOT 1.0000 EA 90.0400 90.04 MAINTENANCE CONTRACT GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 90.04 Finance Advertising Expense) Invoice Items 1 2021-00002039 HR JOB POSTINGS(9) Edit 05/02/2021 05/10/2021 05/10/2021 2,673.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JOB POSTINGS AND FEE 1.0000 EA 2,673.2000 2,673.20 GIL Account Project Amount 010-09-8250 1351 (General Fund-Human Resources-Human Resources 2,673.20 Advertising Expense) Invoice Items 1 196945 BOA;GRACE BAPTIST CHURCH; Edit 04/20/2021 05/10/2021 05/10/2021 14.08 3820 HAMMOND P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOA; GRACE BAPTIST 1.0000 EA 14.0800 14.08 CHURCH; 3820 HAMMOND GIL Account Project Amount 010-08-5700 1351 (General Fund-Planning&Zoning-Planning&Zoning 14.08 Advertising Expense) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 173 of 403 Page 26 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 196946 BOA; 1307 W RIDGEWAY Edit 04/20/2021 05/10/2021 05/10/2021 12.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOA; 1307 W RIDGEWAY 1.0000 EA 12.5800 12.58 GIL Account Project Amount 010-08-5700 1351 (General Fund-Planning&Zoning-Planning&Zoning 12.58 Advertising Expense) Invoice Items 1 Vendor 7625-COURIER Totals Invoices 10 $3,014.74 Vendor 22067-CRF RENTALS LLC 2021-00002031 FY21 MARTIN RD PROPERTY TAX Edit 04/28/2021 05/10/2021 05/10/2021 1,511.00 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 1,511.0000 1,511.00 PROPERTY TAX REBATE; 2ND HALF GIL Account Project Amount 101-08-6250 1795(Tax Increment Financing Fund-Planning&Zoning- 1,511.00 Martin Road TIF Property Tax Rebate) Invoice Items 1 Vendor 22067-CRF RENTALS LLC Totals Invoices 1 $1,511.00 Vendor 21410-CURBTENDER INC 025417 SANITATION STOCK Edit 03/17/2021 05/10/2021 05/10/2021 201.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SANITATION STOCK 1.0000 EA 201.2300 201.23 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 201.23 Service Machinery&Equipment Replacement Parts) Invoice Items 1 502168 CREDIT Edit 04/15/2021 05/10/2021 05/10/2021 (160.98) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (160.9800) (160.98) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (160.98) Service Machinery&Equipment Replacement Parts) Invoice Items 1 025791 PARTS FOR 151202 Edit 04/20/2021 05/10/2021 05/10/2021 912.30 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 912.3000 912.30 GIL Account Project Amount Run by Emily Graham on 05/06/202102:03:43 PM Page 174 of 403 Page 27 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 025791 PARTS FOR 151202 Edit 04/20/2021 05/10/2021 05/10/2021 912.30 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 912.30 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21410-CURBTENDER INC Totals Invoices 3 $952.55 Vendor 4577-D&J OIL COMPANY 71614 HOSE REPAIRS GATES Edit 04/29/2021 05/10/2021 05/10/2021 234.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOSE REPAIRS GATES 1.0000 EA 234.9000 234.90 GIL Account Project Amount 010-37-4120 1533(General Fund-Leisure Services-Golf Courses Fuel 234.90 Expense) Invoice Items 1 Vendor 4577-D&J OIL COMPANY Totals Invoices 1 $234.90 Vendor 22106-DE NOVO MARKETING 0003101 Visioning&Strategic Action Plan Edit 02/19/2021 05/10/2021 05/10/2021 05/06/2021 4,500.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Visioning&Strategic Action 1.0000 EA 4,500.0000 4,500.00 Plan GIL Account Project Amount 010-01-8200 1390(General Fund-Mayor-Mayor Other Contractual 4,500.00 Services) Invoice Items 1 0003168 Visioning&Strategic Action Plan Edit 03/11/2021 05/10/2021 05/10/2021 05/06/2021 6,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Visioning&Strategic Action 1.0000 EA 6,500.0000 6,500.00 Plan GIL Account Project Amount 010-01-8200 1390(General Fund-Mayor-Mayor Other Contractual 6,500.00 Services) Invoice Items 1 Vendor 22106-DE NOVO MARKETING Totals Invoices 2 $11,000.00 Vendor 12533-DEER CREEK DEVELOPMENT,LLC,AND LINCOLN SAVINGS Run by Emily Graham on 05/06/202102:03:43 PM Page 175 of 403 Page 28 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 2021-00002037 ED GRANT,2ND PMT FOR FY21; Edit 05/04/2021 05/10/2021 05/10/2021 100,000.00 JAN-JUN 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ED GRANT, 2ND PMT FOR 1.0000 EA 100,000.0000 100,000.00 FY21;JAN-JUN 2021 GIL Account Project Amount 101-08-6250 1795(Tax Increment Financing Fund-Planning&Zoning- 100,000.00 Martin Road TIF Property Tax Rebate) Invoice Items 1 Vendor 12533-DEER CREEK DEVELOPMENT,LLC,AND LINCOLN SAVINGS Totals Invoices 1 $100,000.00 Vendor 388-DELL MARKETING L.P. 10481386911 DELL LATITUDE 5510 BTX BASE Edit 04/19/2021 05/10/2021 05/10/2021 04/19/2021 1,989.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DELL LATITUDE 5510 BTX 2.0000 EA 994.7200 1,989.44 BASE GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 1,989.44 Computer Equipment) Invoice Items 1 10484097272 DELL COMPUTER AND MONITORS Edit 04/29/2021 05/10/2021 05/10/2021 04/29/2021 1,331.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DELL 24 MONITOR P2419H 2.0000 EA 178.0700 356.14 GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 356.14 Computer Equipment) Conversion Item-OPTIPLEX 7080 BTX 1.0000 EA 975.3100 975.31 GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 975.31 Computer Equipment) Invoice Items 2 Vendor 388-DELL MARKETING L.P.Totals Invoices 2 $3,320.89 Vendor 389-DELTA DENTAL OF IOWA 3255900000202124 APRIL 2021 DENTAL CLAIMS Edit 04/26/2021 05/10/2021 05/10/2021 40,605.71 PAID 4/1-4/30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DENTAL CLAIMS PAID 1.0000 EA 43,085.8700 43,085.87 GIL Account Project Amount 010-03-8950 1367(General Fund-City Clerk&Finance-Self Funded 43,085.87 Health Insurance Dental Claims) Run by Emily Graham on 05/06/202102:03:43 PM Page 176 of 403 Page 29 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 3255900000202124 APRIL 2021 DENTAL CLAIMS Edit 04/26/2021 05/10/2021 05/10/2021 40,605.71 PAID 4/1-4/30 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 (1,242.5800) (1,242.58) 291002 GIL Account Project Amount 010-03-8950 3829(General Fund-City Clerk&Finance-Self Funded (1,242.58) Health Insurance Employee Contributions) Conversion Item- EE CONTRIBUTION CK# 1.0000 EA (1,237.5800) (1,237.58) 291391 GIL Account Project Amount 010-03-8950 3829(General Fund-City Clerk&Finance-Self Funded (1,237.58) Health Insurance Employee Contributions) Invoice Items 3 Vendor 389-DELTA DENTAL OF IOWA Totals Invoices 1 $40,605.71 Vendor 22140-DEAN DEUTMEYER 2021-00002011 UMPIRE SERVICE 4/28/2021 Edit 04/28/2021 05/10/2021 05/10/2021 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICE 1.0000 EA 150.0000 150.00 4/28/2021 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 22140-DEAN DEUTMEYER Totals Invoices 1 $150.00 Vendor 417-DON'S TRUCK SALES,INC 526274 SENSOR ASSEMBLY Edit 04/26/2021 05/10/2021 05/10/2021 17.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SENSOR ASSEMBLY 1.0000 EA 17.7100 17.71 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 17.71 Service Machinery&Equipment Replacement Parts) Invoice Items 1 92650 REPAIRS#309 Edit 03/30/2021 05/10/2021 05/10/2021 295.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPAIRS#309 1.0000 EA 295.5100 295.51 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 295.51 Vehicle Replacement Parts) Invoice Items 1 Vendor 417-DON'S TRUCK SALES,INC Totals Invoices 2 $313.22 Run by Emily Graham on 05/06/202102:03:43 PM Page 177 of 403 Page 30 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 454-ELECTRICAL ENGINEERING&EQUIPMENT 7098132-00 ELEC-FIRE STAT#6 Edit 04/22/2021 05/10/2021 05/10/2021 04/29/2021 19.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELEC-FIRE STAT#6 1.0000 EA 19.4600 19.46 GIL Account Project Amount 010-22-8800 1521 (General Fund-Building Inspection-Facilities 19.46 Maintenance Electrical Supplies) Invoice Items 1 7056492-01 EMERGENCY EXIT SIGN Edit 03/31/2021 05/10/2021 05/10/2021 38.33 LIGHTING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EMERGENCY EXIT SIGN 1.0000 EA 38.3300 38.33 LIGHTING GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 38.33 Grounds Maintenance) Invoice Items 1 7091338-0 T1912 COUPLINGS,GROUND Edit 04/15/2021 05/10/2021 05/10/2021 101.31 RODS,SS CLAMPS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1912 COUPLINGS, 1.0000 EA 101.3100 101.31 GROUND RODS,SS CLAMPS GIL Account Project Amount 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety 101.31 Electrical Supplies) Invoice Items 1 7100631-00 ELECTRICAL SUPPLIES Edit 04/26/2021 05/10/2021 05/10/2021 20.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELECTRICAL SUPPLIES 1.0000 EA 20.3800 20.38 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 20.38 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 4 $179.48 Vendor 21554-ENDRESS+ HAUSER INC Run by Emily Graham on 05/06/202102:03:43 PM Page 178 of 403 Page 31 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 6751053694 RADAR FOR LAGOON WET WELL Edit 04/27/2021 05/10/2021 05/10/2021 1,424.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RADAR FOR LAGOON WET 1.0000 EA 1,424.6500 1,424.65 WELL GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 1,424.65 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 21554-ENDRESS+ HAUSER INC Totals Invoices 1 $1,424.65 Vendor 1806-ENVIRONMENTAL RESOURCE ASSOCIATES INC 967841 LAB SUPPLIES Edit 04/23/2021 05/10/2021 05/10/2021 474.24 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 474.2400 474.24 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 474.24 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 1806- ENVIRONMENTAL RESOURCE ASSOCIATES INC Totals Invoices 1 $474.24 Vendor 21189-EVEN QUALITY WORKS LLS 3772 REPAIR PARKING BLOCK HIT BY Edit 04/26/2021 05/10/2021 05/10/2021 250.00 SNOWPLOW P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIR PARKING BLOCK 1.0000 EA 250.0000 250.00 HIT BY SNOWPLOW GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 250.00 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 21189-EVEN QUALITY WORKS LLS Totals Invoices 1 $250.00 Vendor 471-EXPRESS SERVICES,INC. 25321219 TAMRA GONZALES,MARY Edit 04/21/2021 05/10/2021 05/10/2021 536.76 HOLMAN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAMRA GONZALES, MARY 1.0000 EA 536.7600 536.76 HOLMAN GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 536.76 Waste Disposal Temp Agency Services) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 179 of 403 Page 32 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 25349050 TAMRA GONZALES, MARY Edit 04/28/2021 05/10/2021 05/10/2021 536.76 HOLMAN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAMRA GONZALES,MARY 1.0000 EA 536.7600 536.76 HOLMAN GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 536.76 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 2 $1,073.52 Vendor 482-FARM PLAN 4067478 MAINTENANCE SUPPLIES'PMT Edit 04/02/2021 05/10/2021 05/10/2021 04/27/2021 88.59 ON ACCT#34150-24151 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAINTENANCE SUPPLIES' 1.0000 EA 88.5900 88.59 PMT ON ACCT#34150-24151 GIL Account Project Amount 010-29-7700 1555(General Fund-Airport Commission-Airport 88.59 Administration Minor Equipment&Supplies) Invoice Items 1 4090002 OIL FILTER Edit 04/15/2021 05/10/2021 05/10/2021 19.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL FILTER 1.0000 EA 19.7900 19.79 GIL Account Project Amount 010-29-7700 1555(General Fund-Airport Commission-Airport 19.79 Administration Minor Equipment&Supplies) Invoice Items 1 Vendor 482-FARM PLAN Totals Invoices 2 $108.38 Vendor 484-FARNSWORTH ELECTRONICS 13309 T1900 PHILLIPS TRAFFIC Edit 02/23/2021 05/10/2021 05/10/2021 1,029.60 LAMPS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1900 PHILLIPS TRAFFIC 1.0000 EA 1,029.6000 1,029.60 LAMPS GIL Account Project Amount 266-17-7120 1522(Road Use Tax-Traffic Operations-Traffic Safety Light 1,029.60 Bulbs&Lamps) Invoice Items 1 Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 1 $1,029.60 Vendor 486-FEDEX Run by Emily Graham on 05/06/202102:03:43 PM Page 180 of 403 Page 33 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 7-346-62805 HR RTN OF TESTING MATERIALS Edit 04/21/2021 05/10/2021 05/10/2021 04/28/2021 26.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HR RTN OF TESTING 1.0000 EA 26.9900 26.99 MATERIALS GIL Account Project Amount 010-09-8250 1343(General Fund-Human Resources-Human Resources 26.99 Postage&Mailing Expense) Invoice Items 1 7-354-47686 SHIPPING CHARGES ENDING Edit 04/28/2021 05/10/2021 05/10/2021 43.60 APRIL 21,2021-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 43.6000 43.60 ENDING APRIL 21,2021-WPD GIL Account Project Amount 010-11-1100 1343(General Fund-Police Department-Police Operations 43.60 Postage&Mailing Expense) Invoice Items 1 Vendor 486-FEDEX Totals Invoices 2 $70.59 Vendor 11488-FERGUSON ENTERPRISES,INC. 8348801 PLUMBING REPAIR HOPE MARTIN Edit 04/01/2021 05/10/2021 05/10/2021 13.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING REPAIR HOPE 1.0000 EA 13.1400 13.14 MARTIN GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks 13.14 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 8344924 PLUMBING REPAIR Edit 04/08/2021 05/10/2021 05/10/2021 434.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING REPAIR 1.0000 EA 434.7900 434.79 GIL Account Project Amount 010-37-4180 1565(General Fund-Leisure Services-SportsPlex Plumbing, 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 434.79 Sewage&Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 8415160 PVC HILPIPRE Edit 04/27/2021 05/10/2021 05/10/2021 22.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PVC HILPIPRE 1.0000 EA 22.7600 22.76 GIL Account Project Amount Run by Emily Graham on 05/06/202102:03:43 PM Page 181 of 403 Page 34 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 8415160 PVC HILPIPRE Edit 04/27/2021 05/10/2021 05/10/2021 22.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 22.76 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 3 $470.69 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC 200-1029417 AUTOMATED VEHICLE LOCATION Edit 01/29/2021 05/10/2021 05/10/2021 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 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC Totals Invoices 1 $160.00 Vendor 505-FOSTER'S,INC 10412581 WEED KILL;GRASS SEED Edit 04/29/2021 05/10/2021 05/10/2021 628.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEED KILL; GRASS SEED 1.0000 EA 628.9800 628.98 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 628.98 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 505-FOSTER'S,INC Totals Invoices 1 $628.98 Vendor 515-GALE/CENGAGE LEARNING 74124971 ADULT PRINT Edit 04/08/2021 05/10/2021 05/10/2021 136.45 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 136.4500 136.45 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 136.45 Materials) Invoice Items 1 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 1 $136.45 Vendor 21994-JOSHUA GEHLING Run by Emily Graham on 05/06/202102:03:43 PM Page 182 of 403 Page 35 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 2021-00002005 UMPIRE SERVICE 4/28/2021 Edit 04/28/2021 05/10/2021 05/10/2021 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICE 1.0000 EA 150.0000 150.00 4/28/2021 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 21994-JOSHUA GEHLING Totals Invoices 1 $150.00 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 119-1063240 CREDIT Edit 04/01/2021 05/10/2021 05/10/2021 (60.00) P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (60.0000) (60.00) GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool (60.00) Service Vehicle Replacement Parts) Invoice Items 1 119-1063313 TIRES Edit 04/21/2021 05/10/2021 05/10/2021 69.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 69.0000 69.00 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 69.00 Service Vehicle Replacement Parts) Invoice Items 1 119-1063315 TIRES Edit 04/22/2021 05/10/2021 05/10/2021 500.58 P.O.Number Item Description Ouantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 500.5800 500.58 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 500.58 Service Vehicle Replacement Parts) Invoice Items 1 119-1063316 TIRES Edit 04/22/2021 05/10/2021 05/10/2021 284.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 284.2900 284.29 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 284.29 Service Vehicle Replacement Parts) Invoice Items 1 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 4 $793.87 Vendor 6164-GOPHER SPORTS Run by Emily Graham on 05/06/2021 02:03:43 PM Page 183 of 403 Page 36 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 IN34583 POOL NOODLES Edit 04/27/2021 05/10/2021 05/10/2021 107.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POOL NOODLES 1.0000 EA 107.9500 107.95 GIL Account Project Amount 010-37-4180 1567(General Fund-Leisure Services-SportsPlex 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 107.95 Recreational Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 6164-GOPHER SPORTS Totals Invoices 1 $107.95 Vendor 1650-H.D.INDUSTRIES INC 30948 230 VOLT TIMMERSION HEATER Edit 04/16/2021 05/10/2021 05/10/2021 679.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-230 VOLT TIMMERSION 1.0000 EA 679.7300 679.73 HEATER GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 679.73 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1650-H.D.INDUSTRIES INC Totals Invoices 1 $679.73 Vendor 6871-HACH COMPANY 12417764 PERISTALTIC PUMP Edit 04/20/2021 05/10/2021 05/10/2021 560.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PERISTALTIC PUMP 1.0000 EA 560.0000 560.00 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 560.00 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 6871-HACH COMPANY Totals Invoices 1 $560.00 Vendor 587-HAWKEYE ALARM&SIGNAL 84570 ANNUAL ALARM/CELLULAR Edit 04/27/2021 05/10/2021 05/10/2021 430.00 TRANSMITTER @ YDW SITE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL ALARM/CELLULAR 1.0000 EA 430.0000 430.00 TRANSMITTER @ YDW SITE GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 430.00 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 1 $430.00 Run by Emily Graham on 05/06/202102:03:43 PM Page 184 of 403 Page 37 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 1839-HAWKEYE FIRE&SAFETY 17006 FIRST AID SUPPLIES Edit 04/30/2021 05/10/2021 05/10/2021 222.40 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 222.4000 222.40 GIL Account Project Amount 010-37-4180 1573(General Fund-Leisure Services-SportsPlex Safety& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 222.40 Protective Equipment) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 1839-HAWKEYE FIRE&SAFETY Totals Invoices 1 $222.40 Vendor 22044-HENDERSON PRODUCTS INC 334098 10'MARK E SA DUMP BODY Edit 03/22/2021 05/10/2021 05/10/2021 11,457.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 10'MARK E SA DUMP BODY 1.0000 EA 11,457.0000 11,457.00 GIL Account Project Amount 266-19-7200 1569(Road Use Tax-Street Department-Snow Removal 11,457.00 Vehicle Replacement Parts) Invoice Items 1 334917 10'MARK E SA DUMP BODY Edit 04/07/2021 05/10/2021 05/10/2021 11,457.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 10'MARK E SA DUMP BODY 1.0000 EA 11,457.0000 11,457.00 GIL Account Project Amount 266-19-7200 1569(Road Use Tax-Street Department-Snow Removal 11,457.00 Vehicle Replacement Parts) Invoice Items 1 334989 10'MARK E SA DUMP BODY Edit 04/08/2021 05/10/2021 05/10/2021 11,457.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 10'MARK E SA DUMP BODY 1.0000 EA 11,457.0000 11,457.00 GIL Account Project Amount 266-19-7200 1569(Road Use Tax-Street Department-Snow Removal 11,457.00 Vehicle Replacement Parts) Invoice Items 1 335621 ELECTRIC PREWET SYSTEM Edit 04/21/2021 05/10/2021 05/10/2021 2,407.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELECTRIC PREWET SYSTEM 1.0000 EA 2,407.0000 2,407.00 GIL Account Project Amount 266-19-7200 1571 (Road Use Tax-Street Department-Snow Removal 2,407.00 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22044-HENDERSON PRODUCTS INC Totals Invoices 4 $36,778.00 Vendor 22141-WILLIAM HOLSTUN Run by Emily Graham on 05/06/202102:03:43 PM Page 185 of 403 Page 38 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 2021-00002006 UMPIRE SERVICE 4/28/2021 Edit 04/28/2021 05/10/2021 05/10/2021 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICE 1.0000 EA 100.0000 100.00 4/28/2021 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 100.00 Services Other Contractual Services) Invoice Items 1 Vendor 22141-WILLIAM HOLSTUN Totals Invoices 1 $100.00 Vendor 21494-JOHN HOPKINS 2021-00002008 UMPIRE SERVICE 4/28/2021 Edit 04/28/2021 05/10/2021 05/10/2021 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICE 1.0000 EA 50.0000 50.00 4/28/2021 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 50.00 Services Other Contractual Services) Invoice Items 1 Vendor 21494-JOHN HOPKINS Totals Invoices 1 $50.00 Vendor 10295-HY-VEE INC 2020-00002721 TRAVREQ#34-ILEA MEAL PLAN Edit 04/20/2020 05/10/2021 05/10/2021 6,055.50 FOR PO FRENZ, BOLSTAD& MCGEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAVREQ#34-ILEA MEAL 1.0000 EA 6,055.5000 6,055.50 PLAN FOR PO FRENZ, BOLSTAD&MCGEE GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 6,055.50 Travel- Professional Training) Invoice Items 1 Vendor 10295-HY-VEE INC Totals Invoices 1 $6,055.50 Vendor 730-I W I MOTOR PARTS 2338239 DUAL HD STR. FOOT AIR CH Edit 04/21/2021 05/10/2021 05/10/2021 19.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DUAL HD STR. FOOT AIR 1.0000 EA 19.9400 19.94 CH GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 19.94 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 186 of 403 Page 39 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 730-I W I MOTOR PARTS Totals Invoices 1 $19.94 Vendor 22147-BRENNA IMOEHL 2021-00002009 UMPIRE SERVICE 4/28/2021 Edit 04/28/2021 05/10/2021 05/10/2021 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICE 1.0000 EA 150.0000 150.00 4/28/2021 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 22147-BRENNA IMOEHL Totals Invoices 1 $150.00 Vendor 5810-INGRAM LIBRARY SERVICES 52497437 DIVERSITY AUDIT Edit 04/19/2021 05/10/2021 05/10/2021 4,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DIVERSITY AUDIT 1.0000 EA 4,200.0000 4,200.00 GIL Account Project Amount 010-33-3100 1326(General Fund-Library-Library Services Cataloging 4,200.00 Services) Invoice Items 1 Vendor 5810-INGRAM LIBRARY SERVICES Totals Invoices 1 $4,200.00 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC 8941 COOLING TOWER-CITY HALL Edit 04/21/2021 05/10/2021 05/10/2021 04/27/2021 437.00 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 437.0000 437.00 HALL GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 437.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 8943 COOLING TOWER-YOUNG Edit 04/21/2021 05/10/2021 05/10/2021 04/27/2021 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 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 2 $625.00 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Run by Emily Graham on 05/06/202102:03:43 PM Page 187 of 403 Page 40 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 91035220 BATTERIES Edit 04/21/2021 05/10/2021 05/10/2021 112.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERIES 1.0000 EA 112.1900 112.19 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 112.19 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $112.19 Vendor 394-IOWA DEPARTMENT OF JUSTICE W15-086026 SEIZED MONEY-CHRIS LEE ROBY Edit 04/27/2021 05/10/2021 05/10/2021 13.20 CRT CS SWCRO17229 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEIZED MONEY-CHRIS LEE 1.0000 EA 13.2000 13.20 ROBY CRT CS SWCRO17229 GIL Account Project Amount 010-11-1150 1512(General Fund-Police Department-Police Grants Tri-Co 11TRI.WPDF(TRI-COUNTY TASK FORCE,WPD TRI- 13.20 Forfeiture Distributions) COUNTY FORFEITURE DISTRIBUTIONS) Invoice Items 1 Vendor 394-IOWA DEPARTMENT OF JUSTICE Totals Invoices 1 $13.20 Vendor 736-JESSE COSBY NEIGHBORHOOD CENTER 2021-00002036 CARES ROUND 1 FUNDING-RENT Edit 05/03/2021 05/10/2021 05/10/2021 05/03/2021 7,110.00 ASSISTANCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARES ROUND 1 FUNDING- 1.0000 EA 7,110.0000 7,110.00 RENT ASSISTANCE GIL Account Project Amount 224-32-5851 1393(Community Develop Block Grant-Community 32CAREI.PUBSVC(CDBG-CV ROUND 1,CDBG CV 7,110.00 Development-HUD FED PROJECTS Contributions&Subsidies) PUBLIC SERVICES) Invoice Items 1 Vendor 736-JESSE COSBY NEIGHBORHOOD CENTER Totals Invoices 1 $7,110.00 Vendor 830-JIM LIND SERVICE APRIL 2021 VEHICLE WASHES(40)&GAS Edit 04/28/2021 05/10/2021 05/10/2021 309.10 FOR MOTORCYCLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VEHICLE WASHES(40)& 1.0000 EA 309.1000 309.10 GAS FOR MOTORCYCLE GIL Account Project Amount 010-11-1100 1533(General Fund-Police Department-Police Operations 29.10 Fuel Expense) Run by Emily Graham on 05/06/202102:03:43 PM Page 188 of 403 Page 41 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 APRIL 2021 VEHICLE WASHES(40)&GAS Edit 04/28/2021 05/10/2021 05/10/2021 309.10 FOR MOTORCYCLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1100 1375(General Fund-Police Department-Police Operations 280.00 Automotive Equip Repair&Maintenance) Invoice Items 1 Vendor 830-JIM LIND SERVICE Totals Invoices 1 $309.10 Vendor 10435-JOHNSON,ROBERTS&ASSOCIATES 145503 PHQ TESTS FOR NEW HIRES(2) Edit 04/27/2021 05/10/2021 05/10/2021 32.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PHQ TESTS FOR NEW 1.0000 EA 32.0000 32.00 HIRES(2) GIL Account Project Amount 010-11-1100 1319(General Fund-Police Department-Police Operations 32.00 Other Professional Services) Invoice Items 1 Vendor 10435-JOHNSON,ROBERTS&ASSOCIATES Totals Invoices 1 $32.00 Vendor 8690-JONES,RUDY/ PETTY CASH 2021-00002021 RELOCATION-4 NIGHTS-229 Edit 04/30/2021 05/10/2021 05/10/2021 05/03/2021 632.00 HALSTEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RELOCATION-4 NIGHTS- 1.0000 EA 632.0000 632.00 229 HALSTEAD 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 8690-JONES,RUDY/ PETTY CASH Totals Invoices 1 $632.00 Vendor 758-KAY PARK-REC CORP 191906 TABLE WRIGHT MEMORIAL Edit 04/23/2021 05/10/2021 05/10/2021 631.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TABLE WRIGHT MEMORIAL 1.0000 EA 631.8000 631.80 GIL Account Project Amount 010-37-4105 1567(General Fund-Leisure Services-Leisure Services 37GFT.0008(PARKS GIFT AND TRUST ACCOUNT, 631.80 Projects Recreational Equipment&Supplies) TREE MEMORIAL-PARKS AND GOLF) Invoice Items 1 Vendor 758-KAY PARK-REC CORP Totals Invoices 1 $631.80 Vendor 7399-KEYSTONE AUTOMOTIVE IND INC Run by Emily Graham on 05/06/202102:03:43 PM Page 189 of 403 Page 42 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 WA015485 RETURN EVIDENCE Edit 04/26/2020 05/10/2021 05/10/2021 (122.50) CANS/WRONG SIZE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RETURN EVIDENCE 1.0000 EA (122.5000) (122.50) CANS/WRONG SIZE GIL Account Project Amount 010-12-1412 1528(General Fund-Fire Department-Fire Restricted 12GRT.FDK9(FIRE DEPARTMENT GRANTS AND (122.50) Programs K-9 Program Expense) PROJECTS, FIRE DEPARTMENT K-9) Invoice Items 1 WA015482 EVIDENCE CANS Edit 04/26/2021 05/10/2021 05/10/2021 269.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EVIDENCE CANS 1.0000 EA 269.3800 269.38 GIL Account Project Amount 010-12-1412 1528(General Fund-Fire Department-Fire Restricted 12GRT.FDK9(FIRE DEPARTMENT GRANTS AND 269.38 Programs K-9 Program Expense) PROJECTS, FIRE DEPARTMENT K-9) Invoice Items 1 WA015486 EVIDENCE CANS Edit 04/26/2021 05/10/2021 05/10/2021 147.28 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EVIDENCE CANS 1.0000 EA 147.2800 147.28 GIL Account Project Amount 010-12-1412 1528(General Fund-Fire Department-Fire Restricted 12GRT.FDK9(FIRE DEPARTMENT GRANTS AND 147.28 Programs K-9 Program Expense) PROJECTS, FIRE DEPARTMENT K-9) Invoice Items 1 Vendor 7399-KEYSTONE AUTOMOTIVE IND INC Totals Invoices 3 $294.16 Vendor 4995-KEYSTONE LABORATORIES,INC. 2EO0998 POOL TEST Edit 04/29/2021 05/10/2021 05/10/2021 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 Vendor 4995-KEYSTONE LABORATORIES,INC.Totals Invoices 1 $15.50 Vendor 20276-KLOCKE'S EMERGENCY VEHICLES,LLC Run by Emily Graham on 05/06/202102:03:43 PM Page 190 of 403 Page 43 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 019733 OFF/ON BLUE SWITCH Edit 04/26/2021 05/10/2021 05/10/2021 31.32 LATCHING/G3 ACTUATOR AIR DUMP SWITCH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFF/ON BLUE SWITCH 1.0000 EA 31.3200 31.32 LATCHING/G3 ACTUATOR AIR DUMP SWITCH GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 31.32 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20276-KLOCKE'S EMERGENCY VEHICLES,LLC Totals Invoices 1 $31.32 Vendor 8851-KLOUBEC FISHERIES 301024 FISH FOR GOLF PONDS Edit 04/28/2021 05/10/2021 05/10/2021 700.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FISH FOR GOLF PONDS 1.0000 EA 700.0000 700.00 GIL Account Project Amount 010-37-4120 1390(General Fund-Leisure Services-Golf Courses Other 700.00 Contractual Services) Invoice Items 1 Vendor 8851-KLOUBEC FISHERIES Totals Invoices 1 $700.00 Vendor 13321-KUSSMAUL ELECTRONICS CO.,INC. 0000188016 INVERTER-CHARGER Edit 03/31/2021 05/10/2021 05/10/2021 2,174.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INVERTER-CHARGER 1.0000 EA 2,174.6400 2,174.64 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 2,174.64 Machinery&Equipment Replacement Parts) Invoice Items 1 0000188757 PARTS FOR NEW CONCRETE Edit 04/12/2021 05/10/2021 05/10/2021 1,653.19 TRUCK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR NEW 1.0000 EA 1,653.1900 1,653.19 CONCRETE TRUCK GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,653.19 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 13321-KUSSMAUL ELECTRONICS CO.,INC.Totals Invoices 2 $3,827.83 Vendor 791-KW ELECTRIC INC Run by Emily Graham on 05/06/202102:03:43 PM Page 191 of 403 Page 44 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 042821 19AE TRAFF SAFETY IMPR Edit 04/28/2021 05/10/2021 05/10/2021 18,720.00 RIDGEWAY&GREYHOUND P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 19AE TRAFF SAFETY IMPR 1.0000 EA 18,720.0000 18,720.00 RIDGEWAY&GREYHOUND GIL Account Project Amount 419-17-71612125(June 2019 GO Bond Fund-Traffic Operations-Traffic 17TRF.TSF762(TRAFFIC DEPARTMENT GRANTS AND 13,415.08 Improvements Traffic Control Equipment) PROJECTS, RIDGEWAY&GREYHOUND TRAFFIC SAFETY) 290-17-71612125(Grant Funded Projects-Traffic Operations-Traffic 17TRF.TSF762(TRAFFIC DEPARTMENT GRANTS AND 5,304.92 Improvements Traffic Control Equipment) PROJECTS, RIDGEWAY&GREYHOUND TRAFFIC SAFETY) Invoice Items 1 Vendor 791-KW ELECTRIC INC Totals Invoices 1 $18,720.00 Vendor 814-LAWSON PRODUCTS INC 9308397562 HI-TEMP WIRE Edit 04/22/2021 05/10/2021 05/10/2021 192.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HI-TEMP WIRE 1.0000 EA 192.2700 192.27 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 192.27 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 1 $192.27 Vendor 6314-L3'S WELDING&FABRICATION 53776 WELDED BATTER BOX Edit 04/29/2021 05/10/2021 05/10/2021 43.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WELDED BATTER BOX 1.0000 EA 43.7500 43.75 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 43.75 Services Other Contractual Services) Invoice Items 1 53783 METAL FOR SHOP Edit 04/29/2021 05/10/2021 05/10/2021 72.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- METAL FOR SHOP 1.0000 EA 72.7000 72.70 GIL Account Project Amount 010-37-4100 1575(General Fund-Leisure Services-Leisure Services-Parks 72.70 Steel,Iron&Metal Supplies) Invoice Items 1 Vendor 6314-LJ'S WELDING&FABRICATION Totals Invoices 2 $116.45 Vendor 20354-LNS CLEANING Run by Emily Graham on 05/06/202102:03:43 PM Page 192 of 403 Page 45 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 2021-00002013 CLEANING OF CARPET AND Edit 04/12/2021 05/10/2021 05/10/2021 1,920.00 SHOWER STALLS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLEANING OF CARPET AND 1.0000 EA 1,920.0000 1,920.00 SHOWER STALLS GIL Account Project Amount 010-37-4180 1319(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 1,920.00 Professional Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 20354-LNS CLEANING Totals Invoices 1 $1,920.00 Vendor 8889-LOCKSPERTS INC 176704 KEYS MADE Edit 04/27/2021 05/10/2021 05/10/2021 05/10/2021 7.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KEYS MADE 1.0000 EA 7.0200 7.02 GIL Account Project Amount 010-26-4250 1535(General Fund-Cultural/Arts Commission-Center for 7.02 the Arts Hardware Items) Invoice Items 1 176772 KEYS,CYLINDERS,LOCKS Edit 04/29/2021 05/10/2021 05/10/2021 05/10/2021 99.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KEYS,CYLINDERS,LOCKS 1.0000 EA 99.3600 99.36 GIL Account Project Amount 010-26-4250 1535(General Fund-Cultural/Arts Commission-Center for 99.36 the Arts Hardware Items) Invoice Items 1 176682 FRONT DOOR OF PUBLIC WORKS Edit 04/26/2021 05/10/2021 05/10/2021 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FRONT DOOR OF PUBLIC 1.0000 EA 105.0000 105.00 WORKS GIL Account Project Amount 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid 105.00 Waste Disposal Building&Grounds Maintenance) Invoice Items 1 Vendor 8889-LOCKSPERTS INC Totals Invoices 3 $211.38 Vendor 21085-LODGE CONSTRUCTION INC Run by Emily Graham on 05/06/202102:03:43 PM Page 193 of 403 Page 46 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 1015-18 CONT 1015 FY20 COURTLAND, Edit 03/31/2021 05/10/2021 05/10/2021 18,140.59 JEFFERSON&MULBERRY ST RECON PGRM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1015 FY20 1.0000 EA 18,140.5900 18,140.59 COURTLAND,JEFFERSON&MULBERRY ST RECON PGRM GIL Account Project Amount 426-07-7650 2164(Capital Improvements Fund-City Engineer-Sidewalk 07STR.3FCMSCAP(ENGINEERING STREET PROJECTS, 9,370.52 Repair/Construction Sidewalks) Jefferson Commercial Streetscape) 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 8,770.07 Construction Streets&Roadways) Invoice Items 1 1049-1 SANITARY SEWER REPAIR Edit 04/28/2021 05/10/2021 05/10/2021 14,608.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SANITARY SEWER REPAIR 1.0000 EA 14,608.1500 14,608.15 GIL Account Project Amount 520-14-5200 2163(Sanitary Sewer Fund-Waste Management-Water 14,608.15 Pollution-Water Pollution Control Plant Op Sanitary Sewers) Invoice Items 1 Vendor 21085-LODGE CONSTRUCTION INC Totals Invoices 2 $32,748.74 Vendor 833-LOGAN CONTRACTORS SUPPLY,INC Q39326 OIL CHANGE KIT MATTEI Edit 04/20/2021 05/10/2021 05/10/2021 210.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL CHANGE KIT MATTEI 1.0000 EA 210.5000 210.50 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 210.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 041407 MATTEI COMPRESSOR OIL Edit 04/26/2021 05/10/2021 05/10/2021 340.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MATTEI COMPRESSOR OIL 1.0000 EA 340.6000 340.60 GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 340.60 Service Oils&Greases) Invoice Items 1 Vendor 833-LOGAN CONTRACTORS SUPPLY,INC Totals Invoices 2 $551.10 Vendor 21586-LOU'S GLOVES INC Run by Emily Graham on 05/06/202102:03:43 PM Page 194 of 403 Page 47 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 040234 NITRILE GLOVES Edit 03/10/2021 05/10/2021 05/10/2021 219.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NITRILE GLOVES 1.0000 EA 219.0000 219.00 GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 219.00 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Vendor 21586-LOU'S GLOVES INC Totals Invoices 1 $219.00 Vendor 9302-LOWE'S 902170 TRIM WARREN Edit 04/13/2021 05/10/2021 05/10/2021 349.44 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item-TRIM WARREN 1.0000 EA 349.4400 349.44 GIL Account Project Amount 010-37-4120 1371(General Fund-Leisure Services-Golf Courses Building 349.44 &Grounds Maintenance) Invoice Items 1 902291 TRIM WARREN Edit 04/14/2021 05/10/2021 05/10/2021 31.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRIM WARREN 1.0000 EA 31.3400 31.34 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 31.34 &Grounds Maintenance) Invoice Items 1 902301 TRIM WARREN Edit 04/14/2021 05/10/2021 05/10/2021 74.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRIM WARREN 1.0000 EA 74.1500 74.15 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 74.15 &Grounds Maintenance) Invoice Items 1 902379 CREDIT FOR RETURN Edit 04/15/2021 05/10/2021 05/10/2021 (325.64) 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 (325.6400) (325.64) GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building (325.64) &Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 195 of 403 Page 48 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 902388 TRIM WARREN GOLF Edit 04/15/2021 05/10/2021 05/10/2021 340.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRIM WARREN GOLF 1.0000 EA 340.9000 340.90 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 340.90 &Grounds Maintenance) Invoice Items 1 Vendor 9302-LOWE'S Totals Invoices 5 $470.19 Vendor 2922-MACQUEEN EQUIPMENT LLC P12900 SWEEPER PARTS Edit 04/27/2021 05/10/2021 05/10/2021 1,569.70 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 1,569.7000 1,569.70 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,569.70 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 2922-MACQUEEN EQUIPMENT LLC Totals Invoices 1 $1,569.70 Vendor 845-MANATT'S INC. 5017600 2900 W 9TH ST Edit 04/22/2021 05/10/2021 05/10/2021 205.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2900 W 9TH ST 1.0000 EA 205.0000 205.00 GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 205.00 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 Vendor 845-MANATT'S INC.Totals Invoices 1 $205.00 Vendor 848-MANPOWER,INC 35913414 YDW ATTENDANT/CHARLES Edit 04/25/2021 05/10/2021 05/10/2021 777.46 LANDFAIR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YDW ATTENDANT/ 1.0000 EA 777.4600 777.46 CHARLES LANDFAIR GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 777.46 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 848- MANPOWER,INC Totals Invoices 1 $777.46 Vendor 22117-MANSFIELD OIL COMPANY Run by Emily Graham on 05/06/202102:03:43 PM Page 196 of 403 Page 49 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 289249 ULSD DYED Edit 04/26/2021 05/10/2021 05/10/2021 14,890.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ULSD DYED 1.0000 EA 14,890.3300 14,890.33 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 14,890.33 Service Fuel Expense) Invoice Items 1 Vendor 22117-MANSFIELD OIL COMPANY Totals Invoices 1 $14,890.33 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC 341671 JANITORIAL SERVICES, MAY'21 Edit 05/01/2021 05/10/2021 05/10/2021 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, 1.0000 EA 3,272.8100 3,272.81 MAY'21 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 3,272.81 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $3,272.81 Vendor 869-MCDONALD SUPPLY 5016493443.001 WATER HEATER-ART CENTER Edit 04/26/2021 05/10/2021 05/10/2021 05/03/2021 554.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATER HEATER-ART 1.0000 EA 554.1300 554.13 CENTER GIL Account Project Amount 418-22-8800 2152(June 2018 GO Bond Fund-Building Inspection- 554.13 Facilities Maintenance Building Improvements) Invoice Items 1 Vendor 869-MCDONALD SUPPLY Totals Invoices 1 $554.13 Vendor 8147-MEDIACOM 2021-00002035 FIBER MAINTENANCE Edit 04/22/2021 05/10/2021 05/10/2021 04/22/2021 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIBER MAINTENANCE 1.0000 EA 200.0000 200.00 GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 200.00 Communication) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 197 of 403 Page 50 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 04232021 INTERNET MARCH/APRIL Edit 04/23/2021 05/10/2021 05/10/2021 389.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTERNET MARCH/APRIL 1.0000 EA 389.8000 389.80 GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 389.80 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 1 Vendor 8147-MEDIACOM Totals Invoices 2 $589.80 Vendor 885-MENARDS 78483 HARDWARE-BLDG MAINT Edit 04/20/2021 05/10/2021 05/10/2021 04/29/2021 3.97 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 3.9700 3.97 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 3.97 Maintenance Hardware Items) Invoice Items 1 78538 HARDWARE-FIRE STAT#6 Edit 04/21/2021 05/10/2021 05/10/2021 04/29/2021 27.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE-FIRE STAT#6 1.0000 EA 27.9900 27.99 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 27.99 Maintenance Hardware Items) Invoice Items 1 78658 HARDWARE-BLDG MAINT Edit 04/23/2021 05/10/2021 05/10/2021 04/29/2021 8.38 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 8.3800 8.38 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 8.38 Maintenance Hardware Items) Invoice Items 1 78426-2 CLR REMOVER/DAWN Edit 04/19/2021 05/10/2021 05/10/2021 13.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLR REMOVER/DAWN 1.0000 EA 13.8700 13.87 GIL Account Project Amount 010-12-1400 1541 (General Fund-Fire Department-Fire Protection 13.87 Service Janitorial Supplies) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 198 of 403 Page 51 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 78487 RT-EXTENSION TUBE AND MR Edit 04/20/2021 05/10/2021 05/10/2021 26.19 CLEAN CLEANING SOLUTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-EXTENSION TUBE AND 1.0000 EA 26.1900 26.19 MR CLEAN CLEANING SOLUTION GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 26.19 Towers Building&Grounds Maintenance) Invoice Items 1 78407 HITCH BALL, PIN Edit 04/19/2021 05/10/2021 05/10/2021 81.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HITCH BALL, PIN 1.0000 EA 81.9700 81.97 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 81.97 Vehicle Replacement Parts) Invoice Items 1 78431-2021 PLUMBING Edit 04/19/2021 05/10/2021 05/10/2021 39.98 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING 1.0000 EA 39.9800 39.98 GIL Account Project Amount 010-37-4180 1565(General Fund-Leisure Services-SportsPlex Plumbing, 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 39.98 Sewage&Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 78433 FLAGS Edit 04/19/2021 05/10/2021 05/10/2021 52.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLAGS 1.0000 EA 52.8100 52.81 GIL Account Project Amount 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area 52.81 Maintenance Building&Grounds Maintenance) Invoice Items 1 78640 FLAGS,TRASHCAN Edit 04/23/2021 05/10/2021 05/10/2021 135.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLAGS,TRASHCAN 1.0000 EA 135.6900 135.69 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 135.69 &Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 199 of 403 Page 52 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 78663 GRINDER DISCS Edit 04/23/2021 05/10/2021 05/10/2021 17.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GRINDER DISCS 1.0000 EA 17.9600 17.96 GIL Account Project Amount 010-37-4120 1555(General Fund-Leisure Services-Golf Courses Minor 17.96 Equipment&Supplies) Invoice Items 1 78671 OFFICE MAINTENANCE SUPPLIES Edit 04/23/2021 05/10/2021 05/10/2021 04/23/2021 69.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3 MIL POLY DROP CLOTH 1.0000 EA 3.6500 3.65 GIL Account Project Amount 010-01-8220 1561 (General Fund-Mayor-Administrative SVCS/MIS Office 3.65 Supplies&Minor Equipment) Conversion Item-60CT WHITE TOWELS 1.0000 EA 1.9700 1.97 GIL Account Project Amount 010-01-8220 1561 (General Fund-Mayor-Administrative SVCS/MIS Office 1.97 Supplies&Minor Equipment) Conversion Item-813C PAINT TRAY SET 1.0000 EA 11.9900 11.99 GIL Account Project Amount 010-01-8220 1561 (General Fund-Mayor-Administrative SVCS/MIS Office 11.99 Supplies&Minor Equipment) Conversion Item- PC 2"ANGLE SASH BRUSH 1.0000 EA 5.9900 5.99 GIL Account Project Amount 010-01-8220 1561 (General Fund-Mayor-Administrative SVCS/MIS Office 5.99 Supplies&Minor Equipment) Conversion Item-ULTRA INT PAINT SA 2.0000 EA 22.9700 45.94 W/PSTL GIL Account Project Amount 010-01-8220 1561 (General Fund-Mayor-Administrative SVCS/MIS Office 45.94 Supplies&Minor Equipment) Invoice Items 5 78427 SUPPLIES FOR CRACK SEALER Edit 04/19/2021 05/10/2021 05/10/2021 12.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPPLIES FOR CRACK 1.0000 EA 12.9800 12.98 SEALER GIL Account Project Amount 205-19-7110 1555(Local Option Sales Tax-Street Department-Seal 12.98 Coating Program Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 200 of 403 Page 53 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 78476-2021 FABRIC DURAWEB/SLEDGE Edit 04/20/2021 05/10/2021 05/10/2021 81.96 HAMMER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FABRIC DURAWEB/SLEDGE 1.0000 EA 81.9600 81.96 HAMMER GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 13.99 Maintenance Minor Equipment&Supplies) 266-19-7100 1371 (Road Use Tax-Street Department-Street 67.97 Maintenance Building&Grounds Maintenance) Invoice Items 1 78477 FLOWERS Edit 04/20/2021 05/10/2021 05/10/2021 45.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FLOWERS 1.0000 EA 45.9400 45.94 GIL Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street 45.94 Maintenance Building&Grounds Maintenance) Invoice Items 1 78501 FABRIC POLYWEB/POST HOLE Edit 04/20/2021 05/10/2021 05/10/2021 52.96 DIGGING BAR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FABRIC POLYWEB/POST 1.0000 EA 52.9600 52.96 HOLE DIGGING BAR GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 32.98 Maintenance Minor Equipment&Supplies) 266-19-7100 1371 (Road Use Tax-Street Department-Street 19.98 Maintenance Building&Grounds Maintenance) Invoice Items 1 78508 FABRIC DURAWEB/EDGING Edit 04/20/2021 05/10/2021 05/10/2021 453.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FABRIC DURAWEB/EDGING 1.0000 EA 453.8000 453.80 GIL Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street 453.80 Maintenance Building&Grounds Maintenance) Invoice Items 1 78872 LUMBER FOR CONCRETE CREW Edit 04/27/2021 05/10/2021 05/10/2021 185.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LUMBER FOR CONCRETE 1.0000 EA 185.7500 185.75 CREW GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 11.79 Maintenance Minor Equipment&Supplies) Run by Emily Graham on 05/06/202102:03:43 PM Page 201 of 403 Page 54 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 78872 LUMBER FOR CONCRETE CREW Edit 04/27/2021 05/10/2021 05/10/2021 185.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1549(Road Use Tax-Street Department-Street 173.96 Maintenance Lumber/Wood&Insulation) Invoice Items 1 78589 ROUNDUP Edit 04/22/2021 05/10/2021 05/10/2021 159.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ROUNDUP 1.0000 EA 159.9600 159.96 GIL Account Project Amount 520-14-5200 1372(Sanitary Sewer Fund-Waste Management-Water 159.96 Pollution-Water Pollution Control Plant Op Facility Maintenance) Invoice Items 1 78417 PAPER TOWELS, BATHROOM Edit 04/19/2021 05/10/2021 05/10/2021 18.18 CLEANER,JONNY FRESH @ YDW SITE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAPER TOWELS, 1.0000 EA 18.1800 18.18 BATHROOM CLEANER,JONNY FRESH @ YDW SITE GIL Account Project Amount 525-15-5400 1541 (Sanitation Fund-Waste Management-Sanitation-Solid 18.18 Waste Disposal Janitorial Supplies) Invoice Items 1 78646-S HARDWARE ITEMS @ YDW SITE Edit 04/23/2021 05/10/2021 05/10/2021 390.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE ITEMS @ YDW 1.0000 EA 390.4600 390.46 SITE GIL Account Project Amount 525-15-5400 1535(Sanitation Fund-Waste Management-Sanitation-Solid 390.46 Waste Disposal Hardware Items) Invoice Items 1 78655 CRIMP RINGS,CINCH CLAMPS @ Edit 05/03/2021 05/10/2021 05/10/2021 15.62 YDW SITE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRIMP RINGS,CINCH 1.0000 EA 15.6200 15.62 CLAMPS @ YDW SITE GIL Account Project Amount 525-15-5400 1535(Sanitation Fund-Waste Management-Sanitation-Solid 15.62 Waste Disposal Hardware Items) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 21 $1,895.96 Run by Emily Graham on 05/06/202102:03:43 PM Page 202 of 403 Page 55 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 895-MEYERS NURSERY 20210021 FLOWERS Edit 04/20/2021 05/10/2021 05/10/2021 235.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLOWERS 1.0000 EA 235.8800 235.88 GIL Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street 235.88 Maintenance Building&Grounds Maintenance) Invoice Items 1 20210023 GRASS SEED Edit 04/22/2021 05/10/2021 05/10/2021 19.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GRASS SEED 1.0000 EA 19.9900 19.99 GIL Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street 19.99 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 895-MEYERS NURSERY Totals Invoices 2 $255.87 Vendor 911-MIDAMERICAN ENERGY 2021-00002025 UTLITIES-GOLF,SPORTS, PARK Edit 05/03/2021 05/10/2021 05/10/2021 1,486.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTLITIES-GOLF,SPORTS, 1.0000 EA 1,486.0300 1,486.03 PARK GIL Account Project Amount 010-37-4200 1400(General Fund-Leisure Services-Sports&Youth 48.84 Services Utility Service) 010-37-4100 1400(General Fund-Leisure Services-Leisure Services-Parks 1,040.29 Utility Service) 010-37-4120 1400(General Fund-Leisure Services-Golf Courses Utility 396.90 Service) Invoice Items 1 2021-00002000 24081-1402 AREA LIGHTING Edit 04/21/2021 05/10/2021 05/10/2021 139.48 SUMMARY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-24081-1402 AREA 1.0000 EA 139.4800 139.48 LIGHTING SUMMARY GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 139.48 Utility Service) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 203 of 403 Page 56 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 511813741 GE 1601 KIMBALL AVE TRF Edit 04/23/2021 05/10/2021 05/10/2021 10.89 SIGN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 1601 KIMBALL AVE 1.0000 EA 10.8900 10.89 TRF SIGN GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 10.89 Utility Service) Invoice Items 1 511893744 GE 1332 KIMBALL AVE ST LT Edit 04/27/2021 05/10/2021 05/10/2021 10.64 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 10.6400 10.64 LT GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 10.64 Utility Service) Invoice Items 1 511986683 GE 3270 UNIVERSITY AVE ST LT Edit 04/29/2021 05/10/2021 05/10/2021 44.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 3270 UNIVERSITY AVE 1.0000 EA 44.7700 44.77 ST LT GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 44.77 Utility Service) Invoice Items 1 511876632 1306 CAMPBELL AV LIFT Edit 04/27/2021 05/10/2021 05/10/2021 58.30 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 58.3000 58.30 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 58.30 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 511880586 425 BLACK HAWK RD LIFT Edit 04/27/2021 05/10/2021 05/10/2021 25.81 STATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-425 BLACK HAWK RD LIFT 1.0000 EA 25.8100 25.81 STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 25.81 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 204 of 403 Page 57 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 511886298 251 FLETCHER AV TEMP LIFT Edit 04/27/2021 05/10/2021 05/10/2021 34.15 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 34.1500 34.15 LIFT GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 34.15 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 8 $1,810.07 Vendor 2274-MIDWEST TAPE 500337715 DVDS Edit 04/22/2021 05/10/2021 05/10/2021 25.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 25.1400 25.14 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 25.14 Invoice Items 1 500337716 DVDS Edit 04/22/2021 05/10/2021 05/10/2021 141.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 141.7800 141.78 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 141.78 Invoice Items 1 5003377177 DVDS Edit 04/22/2021 05/10/2021 05/10/2021 168.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DVDS 1.0000 EA 168.1900 168.19 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 168.19 Invoice Items 1 500337718 DVD Edit 04/22/2021 05/10/2021 05/10/2021 21.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 21.3400 21.34 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 21.34 Invoice Items 1 500337719 DVDS Edit 04/22/2021 05/10/2021 05/10/2021 97.80 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DVDS 1.0000 EA 97.8000 97.80 GIL Account Project Amount Run by Emily Graham on 05/06/202102:03:43 PM Page 205 of 403 Page 58 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 500337719 DVDS Edit 04/22/2021 05/10/2021 05/10/2021 97.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1597(General Fund-Library-Library Services DVD's) 97.80 Invoice Items 1 500340850 DVD Edit 04/22/2021 05/10/2021 05/10/2021 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 500340851 MUSIC CD Edit 04/22/2021 05/10/2021 05/10/2021 19.89 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 19.8900 19.89 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 19.89 Invoice Items 1 500340853 DVD Edit 04/22/2021 05/10/2021 05/10/2021 42.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 42.7900 42.79 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 42.79 Invoice Items 1 Vendor 2274-MIDWEST TAPE Totals Invoices 8 $545.82 Vendor 12675-MTI DISTRIBUTING,INC 1291480-02 IRRIGTION REPAIR PARTS Edit 04/23/2021 05/10/2021 05/10/2021 31.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IRRIGTION REPAIR PARTS 1.0000 EA 31.6200 31.62 GIL Account Project Amount 010-37-4120 1565(General Fund-Leisure Services-Golf Courses 31.62 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 12675-MTI DISTRIBUTING,INC Totals Invoices 1 $31.62 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Run by Emily Graham on 05/06/202102:03:43 PM Page 206 of 403 Page 59 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 32126 PIPE REPAIR KIT Edit 04/26/2021 05/10/2021 05/10/2021 1,619.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PIPE REPAIR KIT 1.0000 EA 1,619.4400 1,619.44 GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 1,619.44 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 1 $1,619.44 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1584961 CORE CREDIT Edit 04/16/2021 05/10/2021 05/10/2021 (50.00) 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 (50.0000) (50.00) GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool (50.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 1586879 PARTS FOR 194B02 Edit 04/20/2021 05/10/2021 05/10/2021 385.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 194B02 1.0000 EA 385.2800 385.28 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 385.28 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1589408 ELEC.CONNECTOR Edit 04/23/2021 05/10/2021 05/10/2021 284.16 TERMINAL/ELECTRICAL/CABLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELEC. CONNECTOR 1.0000 EA 284.1600 284.16 TERMINAL/ELECTRICAL/CABLE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 284.16 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1591389 BOLTS Edit 04/27/2021 05/10/2021 05/10/2021 225.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOLTS 1.0000 EA 225.6000 225.60 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 225.60 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 4 $845.04 Run by Emily Graham on 05/06/202102:03:43 PM Page 207 of 403 Page 60 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 961-MUTUAL WHEEL COMPANY 5607082 BAND CLAMP Edit 04/22/2021 05/10/2021 05/10/2021 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BAND CLAMP 1.0000 EA 50.0000 50.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 50.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 1 $50.00 Vendor 963-NAGLE SIGNS,INC 26503-2 OUTDOOR LETTERS REPAIRED Edit 02/28/2021 05/10/2021 05/10/2021 1,443.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OUTDOOR LETTERS 1.0000 EA 1,443.0800 1,443.08 REPAIRED GIL Account Project Amount 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 1,443.08 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 963-NAGLE SIGNS,INC Totals Invoices 1 $1,443.08 Vendor 966-NAPA AUTO PARTS 257318 BRAKES Edit 04/20/2021 05/10/2021 05/10/2021 97.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKES 1.0000 EA 97.8500 97.85 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 97.85 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 257499 FILTERS Edit 04/22/2021 05/10/2021 05/10/2021 16.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTERS 1.0000 EA 16.9200 16.92 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 16.92 Service Machinery&Equipment Replacement Parts) Invoice Items 1 257812 FILTERS Edit 04/26/2021 05/10/2021 05/10/2021 139.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 139.7200 139.72 GIL Account Project Amount Run by Emily Graham on 05/06/202102:03:43 PM Page 208 of 403 Page 61 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 257812 FILTERS Edit 04/26/2021 05/10/2021 05/10/2021 139.72 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 139.72 Service Machinery&Equipment Replacement Parts) Invoice Items 1 257650 ANGLE HEAD AIR DRILL Edit 04/23/2021 05/10/2021 05/10/2021 136.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANGLE HEAD AIR DRILL 1.0000 EA 136.9900 136.99 GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 136.99 Minor Equipment&Supplies) Invoice Items 1 257931 FUEL FILTER,CARB CLEANER Edit 04/27/2021 05/10/2021 05/10/2021 19.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FUEL FILTER,CARB 1.0000 EA 19.4800 19.48 CLEANER GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 19.48 Replacement Parts) Invoice Items 1 Vendor 966-NAPA AUTO PARTS Totals Invoices 5 $410.96 Vendor 2857-NATIONAL COMMUNITY DEVELOPMENT 2021-00002020 MEMBERSHIP DUES Edit 05/03/2021 05/10/2021 05/10/2021 05/03/2021 940.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MEMBERSHIP DUES 1.0000 EA 940.0000 940.00 GIL Account Project Amount 224-32-5850 1391 (Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 940.00 Development-Block Grant Administration Dues&Memberships) MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) Invoice Items 1 Vendor 2857-NATIONAL COMMUNITY DEVELOPMENT Totals Invoices 1 $940.00 Vendor 21730-NCL OF WISCONSIN INC Run by Emily Graham on 05/06/202102:03:43 PM Page 209 of 403 Page 62 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 453431 LAB SUPPLIES Edit 04/19/2021 05/10/2021 05/10/2021 256.45 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 256.4500 256.45 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 256.45 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 1 $256.45 Vendor 1012-NUTRI JECT SYSTEMS,INC 7436 BIOSOLIDS STORAGE Edit 05/03/2021 05/10/2021 05/10/2021 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 7440REVISED BIOSOLIDS TRANSPORT Edit 05/03/2021 05/10/2021 05/10/2021 17,104.10 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 17,104.1000 17,104.10 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 17,104.10 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 1012-NUTRI JECT SYSTEMS,INC Totals Invoices 2 $22,004.10 Vendor 6449-O'REILLY AUTO PARTS 2364-378858 MAINTENANCE SUPPLIES Edit 04/27/2021 05/10/2021 05/10/2021 13.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAINTENANCE SUPPLIES 1.0000 EA 13.6000 13.60 GIL Account Project Amount 010-29-7700 1555(General Fund-Airport Commission-Airport 13.60 Administration Minor Equipment&Supplies) Invoice Items 1 Vendor 6449-O'REILLY AUTO PARTS Totals Invoices 1 $13.60 Vendor 20668-OFFICE EXPRESS Run by Emily Graham on 05/06/202102:03:43 PM Page 210 of 403 Page 63 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 164147-0 HR OFFICE SUPPLIES Edit 04/26/2021 05/10/2021 05/10/2021 286.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TONER AND PAPER 1.0000 EA 286.8600 286.86 GIL Account Project Amount 010-09-8250 1561 (General Fund-Human Resources-Human Resources 286.86 Office Supplies&Minor Equipment) Invoice Items 1 164129-0 FILE FASTENERS Edit 04/26/2021 05/10/2021 05/10/2021 45.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILE FASTENERS 1.0000 EA 45.5000 45.50 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 45.50 Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 Vendor 20668-OFFICE EXPRESS Totals Invoices 2 $332.36 Vendor 20359-P&K MIDWEST INC 4104395 TOOLBOX Edit 04/26/2021 05/10/2021 05/10/2021 48.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOOLBOX 1.0000 EA 48.8100 48.81 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 48.81 Service Machinery&Equipment Replacement Parts) Invoice Items 1 4098929 SWITCH 5085M TRACTOR, Edit 04/22/2021 05/10/2021 05/10/2021 764.80 WINDOWS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SWITCH 5085M TRACTOR, 1.0000 EA 764.8000 764.80 WINDOWS GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 764.80 Vehicle Replacement Parts) Invoice Items 1 4098945 CREDIT FOR RETURN Edit 04/22/2021 05/10/2021 05/10/2021 (491.10) 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 (491.1000) (491.10) GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks (491.10) Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 211 of 403 Page 64 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 4103959 CREDIT FOR RETURN Edit 04/26/2021 05/10/2021 05/10/2021 (245.55) 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 (245.5500) (245.55) GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks (245.55) Vehicle Replacement Parts) Invoice Items 1 4108373 PIN Edit 04/28/2021 05/10/2021 05/10/2021 55.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PIN 1.0000 EA 55.3700 55.37 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 55.37 Vehicle Replacement Parts) Invoice Items 1 4109161 LANDPRIDE PARTS Edit 04/28/2021 05/10/2021 05/10/2021 270.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LANDPRIDE PARTS 1.0000 EA 270.8000 270.80 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 270.80 Vehicle Replacement Parts) Invoice Items 1 Vendor 20359- P&K MIDWEST INC Totals Invoices 6 $403.13 Vendor 22148-DAYN PAYNE 2021-00002010 UMPIRE SERVICES 4/28/2021 Edit 04/28/2021 05/10/2021 05/10/2021 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES 1.0000 EA 100.0000 100.00 4/28/2021 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 100.00 Services Other Contractual Services) Invoice Items 1 Vendor 22148-DAYN PAYNE Totals Invoices 1 $100.00 Vendor 7803-PER MAR SECURITY SERVICES 526997 WEEK ENDING 04/17/2021 Edit 04/17/2021 05/10/2021 05/10/2021 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 04/17/2021 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 Run by Emily Graham on 05/06/202102:03:43 PM Page 212 of 403 Page 65 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $1,793.70 Vendor 21607-PIRC TOBIN CONSTRUCTION INC 987-12 Cont 987 FY20 Leversee Rd Edit 04/26/2021 05/10/2021 05/10/2021 21,012.96 Sanitary Sewer P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Cont 987 FY20 Leversee Rd 1.0000 EA 21,012.9600 21,012.96 Sanitary Sewer GIL Account Project Amount 426-08-6260 2163(Capital Improvements Fund-Planning&Zoning- 08MPTIF.987S(LEVERSEE AREA DEVELOPMENT, FY20 21,012.96 Midport TIF District Sanitary Sewers) LEVERSEE RD SANITARY SEWER IMPROVE) Invoice Items 1 Vendor 21607-PIRC TOBIN CONSTRUCTION INC Totals Invoices 1 $21,012.96 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983603118563 PAINTING SUPPLIES Edit 04/28/2021 05/10/2021 05/10/2021 51.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINTING SUPPLIES 1.0000 EA 51.6000 51.60 GIL Account Project Amount 266-17-7120 1577(Road Use Tax-Traffic Operations-Traffic Safety 51.60 Traffic Sign Materials&Supplies) Invoice Items 1 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $51.60 Vendor 20959-PRAIRIE LEGACY VENTURES,LLC 2021-00002033 FY21 MARTIN RD PROPERTY TAX Edit 04/27/2021 05/10/2021 05/10/2021 14,390.00 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 14,390.0000 14,390.00 PROPERTY TAX REBATE; 2ND HALF GIL Account Project Amount 101-08-6250 1795(Tax Increment Financing Fund-Planning&Zoning- 14,390.00 Martin Road TIF Property Tax Rebate) Invoice Items 1 Vendor 20959-PRAIRIE LEGACY VENTURES,LLC Totals Invoices 1 $14,390.00 Vendor 10780-PRECISION MIDWEST 17821-IN FIRMWARE UPDATE FOR GPS Edit 04/19/2021 05/10/2021 05/10/2021 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRMWARE UPDATE FOR 1.0000 EA 600.0000 600.00 GPS GIL Account Project Amount Run by Emily Graham on 05/06/202102:03:43 PM Page 213 of 403 Page 66 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 17821-IN FIRMWARE UPDATE FOR GPS Edit 04/19/2021 05/10/2021 05/10/2021 600.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 521-07-7830 1516(Storm Water Fund-City Engineer-City Engineer Minor 600.00 Computer Equipment) Invoice Items 1 Vendor 10780-PRECISION MIDWEST Totals Invoices 1 $600.00 Vendor 1542-PROSHIELD FIRE PROTECTION INC 051798 FIRE EXT INSP-CITY HALL Edit 04/29/2021 05/10/2021 05/10/2021 04/30/2021 315.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRE EXT INSP-CITY HALL 1.0000 EA 315.0000 315.00 GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 315.00 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 051799 ANNUAL FIRE EXTINGUISHER Edit 04/29/2021 05/10/2021 05/10/2021 57.00 SERVICE&INSPECTION FOR PD IMPOUND P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL FIRE 1.0000 EA 57.0000 57.00 EXTINGUISHER SERVICE&INSPECTION FOR PDIMPOUND GIL Account Project Amount 010-11-1100 1573(General Fund-Police Department-Police Operations 57.00 Safety&Protective Equipment) Invoice Items 1 Vendor 1542-PROSHIELD FIRE PROTECTION INC Totals Invoices 2 $372.00 Vendor 20487-PUSH PEDAL PULL,INC 307818 ANTIBACTERIAL WIPES Edit 04/21/2021 05/10/2021 05/10/2021 1,420.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANTIBACTERIAL WIPES 1.0000 EA 1,420.0000 1,420.00 GIL Account Project Amount 010-37-4180 1567(General Fund-Leisure Services-SportsPlex 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 1,420.00 Recreational Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 20487-PUSH PEDAL PULL,INC Totals Invoices 1 $1,420.00 Vendor 10173-QUALITY PUMP&CONTROL INC Run by Emily Graham on 05/06/202102:03:43 PM Page 214 of 403 Page 67 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 5472 EASTON PUMP PARTS Edit 04/27/2021 05/10/2021 05/10/2021 33,146.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EASTON PUMP PARTS 1.0000 EA 33,146.5000 33,146.50 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 33,146.50 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 5473 PUMP REPAIR Edit 04/27/2021 05/10/2021 05/10/2021 2,494.78 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 2,494.7800 2,494.78 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 2,494.78 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 10173-QUALITY PUMP&CONTROL INC Totals Invoices 2 $35,641.28 Vendor 6981-QUILL CORPORATION 16227598 KN95 FACE MASKS Edit 04/22/2021 05/10/2021 05/10/2021 39.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KN95 FACE MASKS 1.0000 EA 39.9600 39.96 GIL Account Project Amount 283-13-5452 1573 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 39.96 Safety&Protective Equipment) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 Vendor 6981-QUILL CORPORATION Totals Invoices 1 $39.96 Vendor 1180-RADIO COMMUNICATIONS CO 098196 MONTHLY 800 SERVICE BILLING Edit 05/01/2021 05/10/2021 05/10/2021 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 1180-RADIO COMMUNICATIONS CO Totals Invoices 1 $170.00 Vendor 22010-KARA RASH Run by Emily Graham on 05/06/202102:03:43 PM Page 215 of 403 Page 68 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 W21-013965 INTERPRETING FEE FOR INV Edit 04/29/2021 05/10/2021 05/10/2021 75.00 MCFARLAND W21-013965 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTERPRETING FEE FOR 1.0000 EA 75.0000 75.00 INV MCFARLAND W21-013965 GIL Account Project Amount 010-11-1100 1319(General Fund-Police Department-Police Operations 75.00 Other Professional Services) Invoice Items 1 Vendor 22010-KARA RASH Totals Invoices 1 $75.00 Vendor 951-RAY MOUNT WRECKER SERVICE INC 45763 TOWING Edit 04/16/2021 05/10/2021 05/10/2021 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWING 1.0000 EA 50.0000 50.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 50.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 951-RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $50.00 Vendor 9236-REDFERN LAW OFFICE TRUST ACCOUNT 2021-00002046 EXCHANGE AGMT/ASSIGN of RE Edit 05/03/2021 05/10/2021 05/10/2021 666,613.01 CONTRACT; L&H FARMS ACQ; 28.499 ACRES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EXCHANGE AGMT/ASSIGN 1.0000 EA 666,613.0100 666,613.01 of RE CONTRACT; L&H FARMS ACQ GIL Account Project Amount 426-08-6205 2140(Capital Improvements Fund-Planning&Zoning-San 666,613.01 Marnan TIF Property Acquisition) Invoice Items 1 2021-00002047 EXCHANGE AGMT/ASSIGN of RE Edit 05/04/2021 05/10/2021 05/10/2021 666,613.00 CONT; L&H FARMS;ACQ OF 28.499 ACRES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EXCHANGE AGMT/ASSIGN 1.0000 EA 666,613.0000 666,613.00 of RE CONT; L&H FARMS;ACQ OF 28.499 ACRES GIL Account Project Amount 426-08-6205 2140(Capital Improvements Fund-Planning&Zoning-San 666,613.00 Marnan TIF Property Acquisition) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 216 of 403 Page 69 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 9236-REDFERN LAW OFFICE TRUST ACCOUNT Totals Invoices 2 $1,333,226.01 Vendor 21815-REPUBLIC SERVICES INC 0897-000926137 TRASH&RECYCLE PICKUP, MAY Edit 04/20/2021 05/10/2021 05/10/2021 316.69 '21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRASH&RECYCLE PICKUP, 1.0000 EA 316.6900 316.69 MAY'21 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 316.69 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 21815-REPUBLIC SERVICES INC Totals Invoices 1 $316.69 Vendor 1213-REXCO EQUIPMENT,INC P45307 SWITCHES/0-RING Edit 04/20/2021 05/10/2021 05/10/2021 149.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SWITCHES/0-RING 1.0000 EA 149.7500 149.75 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 149.75 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1213-REXCO EQUIPMENT,INC Totals Invoices 1 $149.75 Vendor 21385-RHINO INDUSTRIES,INC 2549 POLYMER Edit 04/26/2021 05/10/2021 05/10/2021 11,440.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POLYMER 1.0000 EA 11,440.0000 11,440.00 GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 11,440.00 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 21385-RHINO INDUSTRIES,INC Totals Invoices 1 $11,440.00 Vendor 22099-RICHMOND CONSTRUCTION LLC 5 ESTIMATE#3-229 HALSTEAD Edit 04/28/2021 05/10/2021 05/10/2021 05/03/2021 5,040.00 STREET-LEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#3-229 1.0000 EA 5,040.0000 5,040.00 HALSTEAD STREET-LEAD GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 5,040.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 217 of 403 Page 70 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 3A ESTIMATE#2-229 HALSTEAD Edit 04/29/2021 05/10/2021 05/10/2021 05/03/2021 1,980.00 STREET-HEALTHY HOMES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#2-229 1.0000 EA 1,980.0000 1,980.00 HALSTEAD STREET-HEALTHY HOMES GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 1,980.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 4 ESTIMATE 34-229 HALSTEAD- Edit 05/03/2021 05/10/2021 05/10/2021 05/03/2021 6,030.00 REHAB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE 34-229 1.0000 EA 6,030.0000 6,030.00 HALSTEAD-REHAB GIL Account Project Amount 224-32-5850 1327(Community Develop Block Grant-Community BG14A.1884(BLOCK GRANT REHABILITATION CITY 6,030.00 Development-Block Grant Administration Residential Rehabilitation) WIDE, DICKENS 229 HALSTEAD STREET) Invoice Items 1 Vendor 22099-RICHMOND CONSTRUCTION LLC Totals Invoices 3 $13,050.00 Vendor 1224-ROBINSON ENGINEERING COMPANY 6332 FY 2020 CONT 997 WESTADALE Edit 04/27/2021 05/10/2021 05/10/2021 2,480.00 BIOSWALE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY 2020 CONT 997 1.0000 EA 2,480.0000 2,480.00 WESTADALE BIOSWALE GIL Account Project Amount 521-07-5375 2103 (Storm Water Fund-City Engineer-Sewer Coll Systm 14SPONS.WESTDALE(SRF SPONSORED PROJECTS, 2,480.00 Impr-SRF/Grnt Engineering&Consulting) WESTDALE SWALE PROJECT) Invoice Items 1 Vendor 1224-ROBINSON ENGINEERING COMPANY Totals Invoices 1 $2,480.00 Vendor 1247-SADLER POWER TRAIN,INC 0410148794 BATTERY FOR 2006 CHEVY Edit 05/03/2021 05/10/2021 05/10/2021 83.74 PICKUP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERY FOR 2006 CHEVY 1.0000 EA 83.7400 83.74 PICKUP GIL Account Project Amount 010-29-7700 1569(General Fund-Airport Commission-Airport 83.74 Administration Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 218 of 403 Page 71 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 0410148116 BAND CLAMP/4 WAY 2 POSITION Edit 04/21/2021 05/10/2021 05/10/2021 173.00 SOLENOID P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BAND CLAMP/4 WAY 2 1.0000 EA 173.0000 173.00 POSITION SOLENOID GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 173.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 0410148214 PAIR GALVINIZED ANTI SAIL Edit 04/22/2021 05/10/2021 05/10/2021 38.26 BRACKET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAIR GALVINIZED ANTI 1.0000 EA 38.2600 38.26 SAIL BRACKET GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 38.26 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 3 $295.00 Vendor 1252-SANDEE'S 164200 MAGNETIC NAME TAG Edit 04/22/2021 05/10/2021 05/10/2021 8.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAGNETIC NAME TAG 1.0000 EA 8.5000 8.50 GIL Account Project Amount 010-12-1400 1319(General Fund-Fire Department-Fire Protection 8.50 Service Other Professional Services) Invoice Items 1 Vendor 1252-SANDEE'S Totals Invoices 1 $8.50 Vendor 21995-LANDON SCHAUL 2021-00002003 UMPIRE SERVICE 4/28/2021 Edit 04/28/2021 05/10/2021 05/10/2021 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICE 1.0000 EA 150.0000 150.00 4/28/2021 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 21995-LANDON SCHAUL Totals Invoices 1 $150.00 Vendor 1259-SCHEELS-CEDAR FALLS Run by Emily Graham on 05/06/202102:03:43 PM Page 219 of 403 Page 72 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 44979 UNIFORM PANTS Edit 03/05/2021 05/10/2021 05/10/2021 1,145.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORM PANTS 1.0000 EA 1,145.8800 1,145.88 GIL Account Project Amount 010-12-1400 1579(General Fund-Fire Department-Fire Protection 1,145.88 Service Uniforms) Invoice Items 1 Vendor 1259-SCHEELS-CEDAR FALLS Totals Invoices 1 $1,145.88 Vendor 1262-SCHIMBERG COMPANY 8067316-00 BALL VALVES Edit 04/27/2021 05/10/2021 05/10/2021 94.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BALL VALVES 1.0000 EA 94.4200 94.42 GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 94.42 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 1262-SCHIMBERG COMPANY Totals Invoices 1 $94.42 Vendor 20127-ARIC SCHROEDER 821772 PETTY CASH REPLENISHMENT Edit 04/26/2021 05/10/2021 05/10/2021 38.00 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 24.0000 24.00 DOCS; LOTS 2,5 GIL Account Project Amount 426-08-6260 2104(Capital Improvements Fund-Planning&Zoning- 24.00 Midport TIF District Legal Services) Conversion Item-LEONDORF LLC 1.0000 EA 14.0000 14.00 AFFIDAVITS GIL Account Project Amount 010-08-5700 1313(General Fund-Planning&Zoning-Planning&Zoning 14.00 Legal Services) Invoice Items 2 Vendor 20127-ARIC SCHROEDER Totals Invoices 1 $38.00 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. Run by Emily Graham on 05/06/202102:03:43 PM Page 220 of 403 Page 73 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 90521360 ELEVATOR MAINTENANCE, Edit 04/30/2021 05/10/2021 05/10/2021 520.38 BILLED QUARTERLY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELEVATOR MAINTENANCE, 1.0000 EA 520.3800 520.38 BILLED QUARTERLY GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 520.38 Administration Building&Grounds Maintenance) Invoice Items 1 90521089 ANNUAL SAFETY TEST-VET MEM Edit 04/28/2021 05/10/2021 05/10/2021 04/30/2021 450.00 HALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL SAFETY TEST- 1.0000 EA 450.0000 450.00 VET MEM HALL GIL Account Project Amount 010-22-8850 1390(General Fund-Building Inspection-Veterans Memorial 450.00 Hall Other Contractual Services) Invoice Items 1 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 2 $970.38 Vendor 2865-SCOT'S SUPPLY INC 030498 TOGGLE SWITCH Edit 04/20/2021 05/10/2021 05/10/2021 10.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOGGLE SWITCH 1.0000 EA 10.8900 10.89 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 10.89 Service Machinery&Equipment Replacement Parts) Invoice Items 1 030587 HYDRAULIC PARTS Edit 04/21/2021 05/10/2021 05/10/2021 34.83 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 34.8300 34.83 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 34.83 Service Machinery&Equipment Replacement Parts) Invoice Items 1 030811 COUPLERS/TOGGLE SWITCH Edit 04/26/2021 05/10/2021 05/10/2021 1,403.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COUPLERS/TOGGLE 1.0000 EA 1,403.0100 1,403.01 SWITCH GIL Account Project Amount Run by Emily Graham on 05/06/202102:03:43 PM Page 221 of 403 Page 74 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 030811 COUPLERS/TOGGLE SWITCH Edit 04/26/2021 05/10/2021 05/10/2021 1,403.01 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 1,403.01 Service Machinery&Equipment Replacement Parts) Invoice Items 1 031044 EYE BOTS Edit 04/29/2021 05/10/2021 05/10/2021 4.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EYE BOTS 1.0000 EA 4.5300 4.53 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 4.53 Hardware Items) Invoice Items 1 031155 ZIP TIES Edit 04/30/2021 05/10/2021 05/10/2021 61.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ZIP TIES 1.0000 EA 61.0000 61.00 GIL Account Project Amount 010-37-4200 1535(General Fund-Leisure Services-Sports&Youth 61.00 Services Hardware Items) Invoice Items 1 030832 PARTS FOR TRUCK 140608 Edit 04/26/2021 05/10/2021 05/10/2021 216.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR TRUCK 140608 1.0000 EA 216.5900 216.59 GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 216.59 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 6 $1,730.85 Vendor 1284-SECRETARY OF STATE 2021-00002023 NEW NOTARY APPLICATION FOR Edit 05/01/2021 05/10/2021 05/10/2021 30.00 SGT I ZUBAK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NEW NOTARY 1.0000 EA 30.0000 30.00 APPLICATION FOR SGT J ZUBAK GIL Account Project Amount 010-11-1100 1363(General Fund-Police Department-Police Operations 30.00 Surety Bonding Expense) Invoice Items 1 Vendor 1284-SECRETARY OF STATE Totals Invoices 1 $30.00 Vendor 1303-SHERWIN-WILLIAMS CO. Run by Emily Graham on 05/06/202102:03:43 PM Page 222 of 403 Page 75 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 1284-6 PAINTS Edit 04/15/2021 05/10/2021 05/10/2021 05/10/2021 444.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINTS 1.0000 EA 444.7200 444.72 GIL Account Project Amount 010-26-4208 1581 (General Fund-Cultural/Arts Commission-Youth 444.72 Pavilion Paint&Paint Supplies) Invoice Items 1 Vendor 1303-SHERWIN-WILLIAMS CO.Totals Invoices 1 $444.72 Vendor 21699-SHRED-IT USA LLC 8181973089 HR SHRED PICK UP FEE Edit 04/30/2021 05/10/2021 05/10/2021 49.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SVC PICK UP 1.0000 EA 49.2200 49.22 GIL Account Project Amount 010-09-8250 1561 (General Fund-Human Resources-Human Resources 49.22 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 21699-SHRED-IT USA LLC Totals Invoices 1 $49.22 Vendor 1319-SLED SHED,THE 22918 OIL FOR CHAIN SAW Edit 04/26/2021 05/10/2021 05/10/2021 35.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL FOR CHAIN SAW 1.0000 EA 35.0800 35.08 GIL Account Project Amount 010-12-1400 1547(General Fund-Fire Department-Fire Protection 35.08 Service Oils&Greases) Invoice Items 1 23262 CHAIN SAW ACCESSORIES Edit 05/03/2021 05/10/2021 05/10/2021 16.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHAIN SAW ACCESSORIES 1.0000 EA 16.6800 16.68 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 16.68 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 1319-SLED SHED,THE Totals Invoices 2 $51.76 Vendor 1353-STATE CHEMICAL MFG COMPANY Run by Emily Graham on 05/06/202102:03:43 PM Page 223 of 403 Page 76 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 901946680 STATE SALT Edit 05/01/2021 05/10/2021 05/10/2021 137.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STATE SALT 1.0000 EA 137.6600 137.66 GIL Account Project Amount 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 137.66 Service Building&Grounds Maintenance) Invoice Items 1 Vendor 1353-STATE CHEMICAL MFG COMPANY Totals Invoices 1 $137.66 Vendor 1360-STETSON BUILDING PRODUCTS INC 14665778-00 CAULK Edit 04/23/2021 05/10/2021 05/10/2021 27.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAULK 1.0000 EA 27.4400 27.44 GIL Account Project Amount 010-37-4200 1535(General Fund-Leisure Services-Sports&Youth 27.44 Services Hardware Items) Invoice Items 1 14667142-00 CAULK Edit 04/23/2021 05/10/2021 05/10/2021 18.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAULK 1.0000 EA 18.9100 18.91 GIL Account Project Amount 010-37-4200 1535(General Fund-Leisure Services-Sports&Youth 18.91 Services Hardware Items) Invoice Items 1 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 2 $46.35 Vendor 13063-STOREY KENWORTHY PINV892034 SOAP DISPENSERS-CITY HALL Edit 04/05/2021 05/10/2021 05/10/2021 05/03/2021 226.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOAP DISPENSERS-CITY 1.0000 EA 226.6000 226.60 HALL GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 226.60 Maintenance Building&Grounds Maintenance) Invoice Items 1 PINV893539 SOAP DISPENSER-CITY HALL Edit 04/12/2021 05/10/2021 05/10/2021 05/03/2021 56.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOAP DISPENSER-CITY 1.0000 EA 56.6500 56.65 HALL GIL Account Project Amount Run by Emily Graham on 05/06/202102:03:43 PM Page 224 of 403 Page 77 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 PINV893539 SOAP DISPENSER-CITY HALL Edit 04/12/2021 05/10/2021 05/10/2021 05/03/2021 56.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1371 (General Fund-Building Inspection-Facilities 56.65 Maintenance Building&Grounds Maintenance) Invoice Items 1 PINV897283 OFFICE SUPPLIES-BLDG INSP Edit 04/26/2021 05/10/2021 05/10/2021 05/03/2021 90.70 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 90.7000 90.70 INSP GIL Account Project Amount 010-22-8800 1561 (General Fund-Building Inspection-Facilities 37.24 Maintenance Office Supplies&Minor Equipment) 010-22-5100 1561 (General Fund-Building Inspection-Building&Housing 53.46 Safety Office Supplies&Minor Equipment) Invoice Items 1 PINV885515 OFFICE SUPPLIES-COMMUNITY Edit 03/11/2021 05/10/2021 05/10/2021 05/03/2021 27.36 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 27.3600 27.36 COMMUNITY DEVELOPMENT GIL Account Project Amount 224-32-5851 1561 (Community Develop Block Grant-Community 32CAREI.ADMN (CDBG-CV ROUND 1,CARES ACT 27.36 Development-HUD FED PROJECTS Office Supplies&Minor Equipment) GENERAL ADMINISTRATION) Invoice Items 1 PINV897826 OFFICE SUPPLIES-REHAB STAFF Edit 04/27/2021 05/10/2021 05/10/2021 04/27/2021 43.34 LEAD GRANT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES-REHAB 1.0000 EA 43.3400 43.34 STAFF LEAD GRANT GIL Account Project Amount 224-32-5853 1561 (Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 43.34 Development-Lead Paint Grant Office Supplies&Minor Equipment) LEAD GRANT CONSULT) Invoice Items 1 PINV885737 OFFICE SUPPLIES-COM DEV Edit 05/03/2021 05/10/2021 05/10/2021 05/03/2021 32.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES-COM 1.0000 EA 32.4000 32.40 DEV GIL Account Project Amount 224-32-5851 1561 (Community Develop Block Grant-Community 32CAREI.ADMN (CDBG-CV ROUND 1,CARES ACT 32.40 Development-HUD FED PROJECTS Office Supplies&Minor Equipment) GENERAL ADMINISTRATION) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 225 of 403 Page 78 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 PINV886331 OFFICE SUPPLIES-COM DEV Edit 05/03/2021 05/10/2021 05/10/2021 05/03/2021 29.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES-COM 1.0000 EA 29.9800 29.98 DEV GIL Account Project Amount 224-32-5851 1561 (Community Develop Block Grant-Community 32CAREI.ADMN (CDBG-CV ROUND 1,CARES ACT 29.98 Development-HUD FED PROJECTS Office Supplies&Minor Equipment) GENERAL ADMINISTRATION) Invoice Items 1 PINV895331 INK REFILL BOTTLE TECH Edit 04/19/2021 05/10/2021 05/10/2021 5.94 SERVICES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INK REFILL BOTTLE TECH 1.0000 EA 5.9400 5.94 SERVICES GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 5.94 &Minor Equipment) Invoice Items 1 97726 OFFICE CHAIR BOB'S OFFICE Edit 04/26/2021 05/10/2021 05/10/2021 188.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE CHAIR BOB'S 1.0000 EA 188.6100 188.61 OFFICE GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 188.61 &Minor Equipment) Invoice Items 1 97747 OFFICE FURNITURE-CHAIRS Edit 04/26/2021 05/10/2021 05/10/2021 1,045.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE FURNITURE- 1.0000 EA 1,045.7400 1,045.74 CHAIRS GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 1,045.74 Operations Building Improvements) Invoice Items 1 97751 OFFICE FURNITURE FOR Edit 04/26/2021 05/10/2021 05/10/2021 16,643.95 REMODEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE FURNITURE FOR 1.0000 EA 16,643.9500 16,643.95 REMODEL GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 16,643.95 Operations Building Improvements) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 226 of 403 Page 79 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 PINV897849 LABELS&HANGING FOLDERS Edit 04/27/2021 05/10/2021 05/10/2021 25.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LABELS&HANGING 1.0000 EA 25.2400 25.24 FOLDERS GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 25.24 Office Supplies&Minor Equipment) Invoice Items 1 PINV897863 RECEIPT BOOK,COPY PAPER Edit 04/27/2021 05/10/2021 05/10/2021 52.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RECEIPT BOOK,COPY 1.0000 EA 52.1600 52.16 PAPER GIL Account Project Amount 010-08-5700 1561 (General Fund-Planning&Zoning-Planning&Zoning 52.16 Office Supplies&Minor Equipment) Invoice Items 1 PINV897857 CLIPBOARDS,TONER Edit 04/27/2021 05/10/2021 05/10/2021 92.80 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLIPBOARDS,TONER 1.0000 EA 92.8000 92.80 GIL Account Project Amount 525-15-5400 1561 (Sanitation Fund-Waste Management-Sanitation-Solid 92.80 Waste Disposal Office Supplies&Minor Equipment) Invoice Items 1 Vendor 13063-STOREY KENWORTHY Totals Invoices 14 $18,561.47 Vendor 1370-SUPERIOR WELDING SUPPLY CO 991514 Medical Supplies-Oxygen Edit 04/23/2021 05/10/2021 05/10/2021 110.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Medical Supplies-Oxygen 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 991576 Medical Supplies-Oxygen Edit 04/26/2021 05/10/2021 05/10/2021 103.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Medical Supplies-Oxygen 1.0000 EA 103.8800 103.88 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 103.88 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 2 $214.38 Run by Emily Graham on 05/06/202102:03:43 PM Page 227 of 403 Page 80 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 21732-DOMINIC TANGEN 2021-00002004 UMPIRE SERVICE 4/28/2021 Edit 04/28/2021 05/10/2021 05/10/2021 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICE 1.0000 EA 150.0000 150.00 4/28/2021 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 21732-DOMINIC TANGEN Totals Invoices 1 $150.00 Vendor 6411-TERRACON CONSULTANTS INC 994-TF04524 CONT 994-WWTP BIOSOLIDS Edit 04/26/2021 05/10/2021 05/10/2021 594.00 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 594.0000 594.00 BIOSOLIDS MODIFICATIONS GIL Account Project Amount 520-14-5280 2103(Sanitary Sewer Fund-Waste Management-Water 14SRF.SOLIDS(STATE REVOLVING LOAN FUND, 594.00 Pollution-Plant Improvements-SRF/Grants Engineering&Consulting) PLANT SOLIDS MODIFICATIONS) Invoice Items 1 Vendor 6411-TERRACON CONSULTANTS INC Totals Invoices 1 $594.00 Vendor 1441-TRACTOR SUPPLY 100508722 SPRAYER HOSE Edit 03/31/2021 05/10/2021 05/10/2021 27.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRAYER HOSE 1.0000 EA 27.9900 27.99 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 27.99 Replacement Parts) Invoice Items 1 100511550 GATE FOR GREENBELT Edit 04/19/2021 05/10/2021 05/10/2021 39.97 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATE FOR GREENBELT 1.0000 EA 39.9700 39.97 GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 39.97 Minor Equipment&Supplies) Invoice Items 1 Vendor 1441-TRACTOR SUPPLY Totals Invoices 2 $67.96 Vendor 4100-PAT TRELOAR Run by Emily Graham on 05/06/202102:03:43 PM Page 228 of 403 Page 81 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 69682 KEY FILE CABINET/PETTY CASH Edit 04/19/2021 05/10/2021 05/10/2021 4.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KEY FILE CABINET/PETTY 1.0000 EA 4.9200 4.92 CASH GIL Account Project Amount 010-12-1400 1319(General Fund-Fire Department-Fire Protection 4.92 Service Other Professional Services) Invoice Items 1 INVO7812 5 BLUE CARD TRAINING ON LINE Edit 05/03/2021 05/10/2021 05/10/2021 1,925.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-5 BLUE CARD TRAINING ON 1.0000 EA 1,925.0000 1,925.00 LINE GIL Account Project Amount 010-12-1400 1315(General Fund-Fire Department-Fire Protection 1,925.00 Service Educational&Training Services) Invoice Items 1 Vendor 4100-PAT TRELOAR Totals Invoices 2 $1,929.92 Vendor 12295-TRICON GENERAL CONSTRUCTION INC 947.18 CONT 947 FY20 VIRDEN CREEK Edit 04/23/2021 05/10/2021 05/10/2021 20,339.50 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 20,339.5000 20,339.50 CREEK LEVEE GIL Account Project Amount 418-07-5600 2171 (June 2018 GO Bond Fund-City Engineer-Flood 20,339.50 Protection Flood Protection Improvements) Invoice Items 1 Vendor 12295-TRICON GENERAL CONSTRUCTION INC Totals Invoices 1 $20,339.50 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC X101183946:01 39MT 12V STARTER ROT FLA Edit 04/22/2021 05/10/2021 05/10/2021 305.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-39MT 12V STARTER ROT 1.0000 EA 305.4100 305.41 FLA GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 305.41 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 229 of 403 Page 82 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 X101183958:01 ANTI SAIL BRACKET Edit 04/22/2021 05/10/2021 05/10/2021 53.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANTI SAIL BRACKET 1.0000 EA 53.7000 53.70 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 53.70 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X101183995:01 ALTERNATOR Edit 04/22/2021 05/10/2021 05/10/2021 306.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALTERNATOR 1.0000 EA 306.1200 306.12 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 306.12 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X101184192:02 BELT FAN DR 8RIB EPDM POLY Edit 04/27/2021 05/10/2021 05/10/2021 36.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BELT FAN DR 8RIB EPDM 1.0000 EA 36.6700 36.67 POLY GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 36.67 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 4 $701.90 Vendor 6761-TWIN CITY TREE SERVICE 2021-00002018 REMOVE-WEST LOCUST TREE Edit 04/27/2021 05/10/2021 05/10/2021 05/10/2021 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REMOVE-WEST LOCUST 1.0000 EA 1,500.0000 1,500.00 TREE GIL Account Project Amount 010-26-4250 1371 (General Fund-Cultural/Arts Commission-Center for 1,500.00 the Arts Building&Grounds Maintenance) Invoice Items 1 Vendor 6761-TWIN CITY TREE SERVICE Totals Invoices 1 $1,500.00 Vendor 21911-UNIFIRST CORPORATION 2470211311 ST. 5 TOWELS Edit 04/13/2021 05/10/2021 05/10/2021 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 Run by Emily Graham on 05/06/202102:03:43 PM Page 230 of 403 Page 83 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 2470211311 ST. 5 TOWELS Edit 04/13/2021 05/10/2021 05/10/2021 26.50 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 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 2470211651 ST. 3 TOWELS Edit 04/15/2021 05/10/2021 05/10/2021 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 2470211969 ST.4 TOWELS Edit 04/19/2021 05/10/2021 05/10/2021 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 2470211970 ST.6 TOWELS Edit 04/19/2021 05/10/2021 05/10/2021 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 2470211971 ST. 2 TOWELS Edit 04/19/2021 05/10/2021 05/10/2021 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 2470212148 ST. 5 TOWELS Edit 04/20/2021 05/10/2021 05/10/2021 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 05/06/202102:03:43 PM Page 231 of 403 Page 84 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 2470212465 ST. 3 TOWELS Edit 04/22/2021 05/10/2021 05/10/2021 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 2470212775 ST.4 TOWELS Edit 04/26/2021 05/10/2021 05/10/2021 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 2470212776 ST. 6 TOWELS Edit 04/26/2021 05/10/2021 05/10/2021 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 2470212777 ST. 2 TOWELS Edit 04/26/2021 05/10/2021 05/10/2021 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 2470212949 ST. 1 TOWELS Edit 04/27/2021 05/10/2021 05/10/2021 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 0212772 SERVICE YOUNG ARENA Edit 04/26/2021 05/10/2021 05/10/2021 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 05/06/202102:03:43 PM Page 232 of 403 Page 85 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 0212772 SERVICE YOUNG ARENA Edit 04/26/2021 05/10/2021 05/10/2021 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 0212773 SERVICE-SPORTSPLEX Edit 04/26/2021 05/10/2021 05/10/2021 145.34 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 145.3400 145.34 GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 145.34 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 0213602 SERVICE-SHOP Edit 05/03/2021 05/10/2021 05/10/2021 41.09 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 41.0900 41.09 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 41.09 Other Professional Services) Invoice Items 1 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 14 $530.81 Vendor 5934-US CELLULAR 435463186 CITY CELLULAR SERVICES Edit 04/20/2021 05/10/2021 05/10/2021 4,913.86 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 115.1400 115.14 PAD GIL Account Project Amount 010-29-7700 1344(General Fund-Airport Commission-Airport 115.14 Administration Telephone&Fax Expense) Conversion Item-AMBULANCE-6 PHONES 1.0000 EA 63.9400 63.94 GIL Account Project Amount 010-12-1410 1344(General Fund-Fire Department-Fire Ambulance 63.94 Service Telephone&Fax Expense) Conversion Item-ANIMAL CONTROL- 1 1.0000 EA 44.7600 44.76 PHONE GIL Account Project Amount 525-17-2400 1344(Sanitation Fund-Traffic Operations-Animal Control 44.76 Telephone&Fax Expense) Run by Emily Graham on 05/06/202102:03:43 PM Page 233 of 403 Page 86 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 435463186 CITY CELLULAR SERVICES Edit 04/20/2021 05/10/2021 05/10/2021 4,913.86 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 666.8600 666.86 HOT SPOTS/2 PADS GIL Account Project Amount 010-22-5100 1344(General Fund-Building Inspection-Building&Housing 666.86 Safety Telephone&Fax Expense) Conversion Item- BLDG MAINT-2 PHONES/ 1.0000 EA 120.5100 120.51 1 HOT SPOT GIL Account Project Amount 010-22-8800 1344(General Fund-Building Inspection-Facilities 120.51 Maintenance Telephone&Fax Expense) Conversion Item-CLERK&FINANCE-2 PAD 1.0000 EA 68.5000 68.50 GIL Account Project Amount 010-03-8400 1344(General Fund-City Clerk&Finance-City Clerk& 68.50 Finance Telephone&Fax Expense) Conversion Item-CODE ENFORCEMENT-4 1.0000 EA 279.9900 279.99 PHONES/2 HOT SPOTS GIL Account Project Amount 525-15-5125 1344(Sanitation Fund-Waste Management-Sanitation-Code 279.99 Enforcement Telephone&Fax Expense) Conversion Item-COUNCIL-7 PADS 1.0000 EA 225.0400 225.04 GIL Account Project Amount 010-02-8100 1344(General Fund-City Council-City Council Telephone& 225.04 Fax Expense) Conversion Item-ENGINEERING- 13 PHONES 1.0000 EA 1,202.9300 1,202.93 GIL Account Project Amount 205-07-7830 1344(Local Option Sales Tax-City Engineer-City Engineer 1,202.93 Telephone&Fax Expense) Conversion Item-ENGINEERING-2 IPADS 1.0000 EA 37.0300 37.03 GIL Account Project Amount 266-07-7830 1344(Road Use Tax-City Engineer-City Engineer Telephone 37.03 &Fax Expense) Conversion Item- ENGINEERING/STORM 1.0000 EA 129.8800 129.88 WATER- 1 PHONE GIL Account Project Amount 521-07-7830 1344(Storm Water Fund-City Engineer-City Engineer 129.88 Telephone&Fax Expense) Conversion Item- FIRE-RESCUE-4 PHONES/ 1.0000 EA 141.6800 141.68 4 iPADS GIL Account Project Amount 010-12-1400 1344(General Fund-Fire Department-Fire Protection 141.68 Service Telephone&Fax Expense) Run by Emily Graham on 05/06/202102:03:43 PM Page 234 of 403 Page 87 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 435463186 CITY CELLULAR SERVICES Edit 04/20/2021 05/10/2021 05/10/2021 4,913.86 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 44.7600 44.76 GIL Account Project Amount 010-18-7950 1344(General Fund-Central Garage-Central Garage 44.76 Telephone&Fax Expense) Conversion Item-GOLF-2 PHONES 1.0000 EA 49.4000 49.40 GIL Account Project Amount 010-37-4120 1344(General Fund-Leisure Services-Golf Courses 49.40 Telephone&Fax Expense) Conversion Item- HOUSING AUTHORITY- 1 1.0000 EA 44.7600 44.76 PHONE GIL Account Project Amount 283-13-5452 1344(Housing Programs-Housing Authority-Section 8 44.76 Telephone&Fax Expense) Conversion Item-HOUSING/RIDGEWAY 1.0000 EA 44.7600 44.76 TOWERS- 1 PHONE GIL Account Project Amount 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 44.76 Towers Telephone&Fax Expense) Conversion Item-HUMAN RIGHTS- 1 PHONE 1.0000 EA 44.7600 44.76 GIL Account Project Amount 010-27-2500 1344(General Fund-Human Rights Commission-Human 44.76 Rights Telephone&Fax Expense) Conversion Item- MAYOR- 1 PAD 1.0000 EA 162.6700 162.67 GIL Account Project Amount 010-01-8200 1344(General Fund-Mayor-Mayor Telephone&Fax 162.67 Expense) Conversion Item- PARKS-3 PHONES/6 1.0000 EA 260.5100 260.51 PADS GIL Account Project Amount 010-37-4100 1344(General Fund-Leisure Services-Leisure Services-Parks 260.51 Telephone&Fax Expense) Conversion Item- PLANNING&ZONING- 1 1.0000 EA 44.7600 44.76 PHONE GIL Account Project Amount 010-08-5700 1344(General Fund-Planning&Zoning-Planning&Zoning 44.76 Telephone&Fax Expense) Conversion Item- PUBLIC WORKS- 2 1.0000 EA 124.8400 124.84 PHONES/ 1 PAD GIL Account Project Amount 266-19-7100 1344(Road Use Tax-Street Department-Street 124.84 Maintenance Telephone&Fax Expense) Run by Emily Graham on 05/06/202102:03:43 PM Page 235 of 403 Page 88 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 435463186 CITY CELLULAR SERVICES Edit 04/20/2021 05/10/2021 05/10/2021 4,913.86 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 44.7600 44.76 GIL Account Project Amount 525-15-5400 1344(Sanitation Fund-Waste Management-Sanitation-Solid 44.76 Waste Disposal Telephone&Fax Expense) Conversion Item-STORM SEWER MTCE- 1 1.0000 EA 44.7600 44.76 PHONE GIL Account Project Amount 521-14-5310 1344(Storm Water Fund-Waste Management-Water 44.76 Pollution-Sewer Coll System Operations Telephone&Fax Expense) Conversion Item-Technology Services 1 Hot 1.0000 EA 62.1700 62.17 Spot GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 62.17 Telephone&Fax Expense) Conversion Item-TRAFFIC OPERATIONS-2 1.0000 EA 132.3800 132.38 PHONES/2 Pads/3 Hot Spots GIL Account Project Amount 266-17-7120 1344(Road Use Tax-Traffic Operations-Traffic Safety 132.38 Telephone&Fax Expense) Conversion Item-WASTE MANAGEMENT-8 1.0000 EA 712.3100 712.31 PHONES/3 HOTSPOTS GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 712.31 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 26 435463186B COMM DEV-3 CELL PHONES Edit 04/20/2021 05/10/2021 05/10/2021 44.25 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 44.2500 44.25 PHONES GIL Account Project Amount 224-32-5850 1344(Community Develop Block Grant-Community BG14H.0001 (BLOCK GRANT REHAB 44.25 Development-Block Grant Administration Telephone&Fax Expense) ADMINISTRATION, REHABILITATION ADMINISTRATION) Invoice Items 1 Vendor 5934-US CELLULAR Totals Invoices 2 $4,958.11 Vendor 12929-US COFFEE AND TEA Run by Emily Graham on 05/06/202102:03:43 PM Page 236 of 403 Page 89 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 150469 CONCESSIONS-SPORTSPLEX Edit 04/30/2021 05/10/2021 05/10/2021 280.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS- 1.0000 EA 280.4200 280.42 SPORTSPLEX GIL Account Project Amount 010-37-4180 1553(General Fund-Leisure Services-SportsPlex 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 280.42 Merchandise for Resale) SPORTSPLEX OPERATIONS) Invoice Items 1 150470 CONCESSIONS-EXCHANGE Edit 04/30/2021 05/10/2021 05/10/2021 73.50 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 73.5000 73.50 GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 73.50 Services Merchandise for Resale) Invoice Items 1 Vendor 12929-US COFFEE AND TEA Totals Invoices 2 $353.92 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30060421-000 COPPER PIPE&FITTINGS Edit 04/28/2021 05/10/2021 05/10/2021 1,037.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPPER PIPE&FITTINGS 1.0000 EA 1,037.4000 1,037.40 GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 1,037.40 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 1 $1,037.40 Vendor 1486-VAN DOREN'S CUSTOM FRAMING 13065 FRAMING CONSV-T.HartBenton- Edit 04/27/2021 05/10/2021 05/10/2021 05/10/2021 388.50 Calf&J.Curry Summer Afternoon P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FRAMING CONSV- 1.0000 EA 388.5000 388.50 T.HartBenton-Calf&J.Curry Summer Afternoon GIL Account Project Amount 010-26-4265 1337(General Fund-Cultural/Arts Commission-Cultural/Arts 26GFT.0001(MUSEUM OF ART GIFTS/DONATIONS, 388.50 Grants&Projects Collection Conservation) MUSEUM OF ART COMMUNITY FOUNDATION) Invoice Items 1 Vendor 1486-VAN DOREN'S CUSTOM FRAMING Totals Invoices 1 $388.50 Vendor 1487-VAN METER INDUSTRIAL,INC. Run by Emily Graham on 05/06/202102:03:43 PM Page 237 of 403 Page 90 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 5011531644.001 LQTGHT CONNECTS/REDUCER Edit 04/21/2021 05/10/2021 05/10/2021 16.38 STEEL/CUTTING REEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LQTGHT 1.0000 EA 16.3800 16.38 CONNECTS/REDUCER STEEL/CUTTING REEL GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 16.38 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5011531639.001 POWERFLEX DISPLAY Edit 04/23/2021 05/10/2021 05/10/2021 385.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POWERFLEX DISPLAY 1.0000 EA 385.3500 385.35 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 385.35 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 2 $401.73 Vendor 21735-TIM VANDENBERG 2021-00002007 UMPIRE SERVICE 4/28/2021 Edit 04/28/2021 05/10/2021 05/10/2021 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICE 1.0000 EA 50.0000 50.00 4/28/2021 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 50.00 Services Other Contractual Services) Invoice Items 1 Vendor 21735-TIM VANDENBERG Totals Invoices 1 $50.00 Vendor 10303-VERIZON WIRELESS 486714996-00001 April Charges Edit 04/19/2021 05/10/2021 05/10/2021 250.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-April Charges 1.0000 EA 250.7000 250.70 GIL Account Project Amount 010-12-1410 1344(General Fund-Fire Department-Fire Ambulance 250.70 Service Telephone&Fax Expense) Invoice Items 1 Vendor 10303-VERIZON WIRELESS Totals Invoices 1 $250.70 Vendor 1496-VERMEER SALES Run by Emily Graham on 05/06/202102:03:43 PM Page 238 of 403 Page 91 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 01174258 PACK OF TIP Edit 04/16/2021 05/10/2021 05/10/2021 657.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PACK OF TIP 1.0000 EA 657.0000 657.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 657.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1496-VERMEER SALES Totals Invoices 1 $657.00 Vendor 20241-VISA 0883-MAY21B CHARGER CORDS FOR IPADS-5 Edit 05/03/2021 05/10/2021 05/10/2021 05/03/2021 101.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHARGER CORDS FOR 1.0000 EA 101.6500 101.65 IPADS-5 GIL Account Project Amount 224-32-5851 1516(Community Develop Block Grant-Community 32CAREI.ADMN (CDBG-CV ROUND 1,CARES ACT 101.65 Development-HUD FED PR03ECTS Minor Computer Equipment) GENERAL ADMINISTRATION) Invoice Items 1 0891-MAY21F 30N MARTIN-LICENSE RENEWAL Edit 05/03/2021 05/10/2021 05/10/2021 05/03/2021 180.00 FOR LEAD CONTR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30N MARTIN-LICENSE 1.0000 EA 180.0000 180.00 RENEWAL FOR LEAD CONTR GIL Account Project Amount 224-32-5853 1391 (Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 180.00 Development-Lead Paint Grant Dues&Memberships) LEAD GRANT CONSULT) Invoice Items 1 0891-MAY21 SERVICE PINS Edit 03/23/2021 05/10/2021 05/10/2021 282.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE PINS 1.0000 EA 282.9500 282.95 GIL Account Project Amount 010-12-1400 1319(General Fund-Fire Department-Fire Protection 282.95 Service Other Professional Services) Invoice Items 1 0933-MAY21 WPD AD Edit 03/23/2021 05/10/2021 05/10/2021 390.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WPD AD 1.0000 EA 390.0000 390.00 GIL Account Project Amount 010-09-8250 1351 (General Fund-Human Resources-Human Resources 390.00 Advertising Expense) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 239 of 403 Page 92 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 2699-MAY21 MATS/SCRAPER BAR/SPRING Edit 03/25/2021 05/10/2021 05/10/2021 1,888.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MATS/SCRAPER 1.0000 EA 1,888.2500 1,888.25 BAR/SPRING GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,888.25 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2699-MAY21B BALL BEARING Edit 03/26/2021 05/10/2021 05/10/2021 387.84 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 387.8400 387.84 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 387.84 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 0891-MAY21B ICC CERTIFICATION RENEWAL Edit 03/29/2021 05/10/2021 05/10/2021 121.00 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 121.0000 121.00 RENEWAL GIL Account Project Amount 010-22-5100 1346(General Fund-Building Inspection-Building&Housing 121.00 Safety Travel-Professional Training) Invoice Items 1 0883-MAY21 PHONE CASE Edit 03/31/2021 05/10/2021 05/10/2021 29.94 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 29.9400 29.94 GIL Account Project Amount 205-07-7830 1344(Local Option Sales Tax-City Engineer-City Engineer 10.95 Telephone&Fax Expense) 010-22-5100 1344(General Fund-Building Inspection-Building&Housing 18.99 Safety Telephone&Fax Expense) Invoice Items 1 0891-MAY21C ANIMAL CONTROL SUPPLIES Edit 03/31/2021 05/10/2021 05/10/2021 93.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANIMAL CONTROL 1.0000 EA 93.5400 93.54 SUPPLIES GIL Account Project Amount 525-17-2400 1555(Sanitation Fund-Traffic Operations-Animal Control 93.54 Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 240 of 403 Page 93 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 2699-MAY21C RACK SYSTEM Edit 03/31/2021 05/10/2021 05/10/2021 285.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RACK SYSTEM 1.0000 EA 285.9900 285.99 GIL Account Project Amount 010-12-1410 2112(General Fund-Fire Department-Fire Ambulance 285.99 Service Fire Fighting Equipment) Invoice Items 1 7581-MAY21 FUEL TO PICK UP VEHICLE Edit 04/02/2021 05/10/2021 05/10/2021 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FUEL TO PICK UP VEHICLE 1.0000 EA 50.0000 50.00 GIL Account Project Amount 010-18-7950 1346(General Fund-Central Garage-Central Garage Travel 50.00 - Professional Training) Invoice Items 1 0891-MAY21D PROTECTVIE EQUIPMENT Edit 04/05/2021 05/10/2021 05/10/2021 52.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROTECTVIE EQUIPMENT 1.0000 EA 52.3300 52.33 GIL Account Project Amount 525-17-2400 1561 (Sanitation Fund-Traffic Operations-Animal Control 52.33 Office Supplies&Minor Equipment) Invoice Items 1 0891-MAY21E MICROCHIP SCANNERS Edit 04/05/2021 05/10/2021 05/10/2021 591.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MICROCHIP SCANNERS 1.0000 EA 591.0000 591.00 GIL Account Project Amount 525-17-2400 1555(Sanitation Fund-Traffic Operations-Animal Control 591.00 Minor Equipment&Supplies) Invoice Items 1 2699-MAY21D ANNUAL WASTEWATER Edit 04/09/2021 05/10/2021 05/10/2021 135.00 CONFERENCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL WASTEWATER 1.0000 EA 135.0000 135.00 CONFERENCE GIL Account Project Amount 520-14-5200 1346(Sanitary Sewer Fund-Waste Management-Water 135.00 Pollution-Water Pollution Control Plant Op Travel-Professional Training) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 241 of 403 Page 94 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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-MAY21H PHONE CASE Edit 04/13/2021 05/10/2021 05/10/2021 39.98 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 39.9800 39.98 GIL Account Project Amount 205-07-7830 1344(Local Option Sales Tax-City Engineer-City Engineer 39.98 Telephone&Fax Expense) Invoice Items 1 7581-MAY21B PALS INSTRUCTOR DVDS Edit 04/13/2021 05/10/2021 05/10/2021 1,985.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PALS INSTRUCTOR DVDS 1.0000 EA 1,985.4300 1,985.43 GIL Account Project Amount 010-12-1410 1315(General Fund-Fire Department-Fire Ambulance 1,985.43 Service Educational&Training Services) Invoice Items 1 0891-MAY21G ZOOM SUBSCRIPTION Edit 04/14/2021 05/10/2021 05/10/2021 160.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ZOOM SUBSCRIPTION 1.0000 EA 160.3900 160.39 GIL Account Project Amount 520-14-5200 1520(Sanitary Sewer Fund-Waste Management-Water 160.39 Pollution-Water Pollution Control Plant Op Computer Software) Invoice Items 1 7581-MAY21C CLAMP METERS,AD]CARGO BAR Edit 04/20/2021 05/10/2021 05/10/2021 434.93 W/SPRING RACHET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLAMP METERS,AD] 1.0000 EA 434.9300 434.93 CARGO BAR W/SPRING RACHET GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 434.93 Equipment&Supplies) Invoice Items 1 0982-MAY213 VISA#4-MAS DEFENSE-WEAPON Edit 04/20/2021 05/10/2021 05/10/2021 310.02 PARTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4-MAS DEFENSE- 1.0000 EA 310.0200 310.02 WEAPON PARTS GIL Account Project Amount 010-11-1100 1529(General Fund-Police Department-Police Operations 310.02 Firearms&Related Supplies) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 242 of 403 Page 95 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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-MAY21 VISA#2-TRAVREQ#1-ERIE& Edit 04/20/2021 05/10/2021 05/10/2021 979.66 GERGEN-ILEETA IN ST LOUIS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#2-TRAVREQ#1-ERIE 1.0000 EA 979.6600 979.66 &GERGEN-ILEETA IN ST LOUIS GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 979.66 Travel-Professional Training) Invoice Items 1 0966-MAY21B VISA#2-GLOCK STORE-GUN Edit 04/20/2021 05/10/2021 05/10/2021 59.94 PARTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#2-GLOCK STORE- 1.0000 EA 59.9400 59.94 GUN PARTS GIL Account Project Amount 010-11-1100 1529(General Fund-Police Department-Police Operations 59.94 Firearms&Related Supplies) Invoice Items 1 0966-MAY21C VISA#2-TRAVREQ#33- Edit 04/20/2021 05/10/2021 05/10/2021 1,134.63 WOODWARD&EHLERS-LEIN SCHOOL DES MOINES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#2-TRAVREQ#33- 1.0000 EA 1,134.6300 1,134.63 WOODWARD&EHLERS-LEIN SCHOOL DES MOINES GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 1,134.63 Travel- Professional Training) Invoice Items 1 0982-MAY21 VISA#4-TRAVREQ#25-LT Edit 04/20/2021 05/10/2021 05/10/2021 489.34 FANGMAN-INTERNAL AFFAIRS FBI LEEDA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4-TRAVREQ#25-LT 1.0000 EA 489.3400 489.34 FANGMAN-INTERNAL AFFAIRS FBI LEEDA GIL Account Project Amount 010-11-1160 1346(General Fund-Police Department-Law Enforcement 11PRO.RETRAIN(POLICE DEPARTMENT PROJECTS, 489.34 Programs Travel-Professional Training) RACIAL EQUITY TRAINING FUND) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 243 of 403 Page 96 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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-MAY21B VISA#4-TRAVREQ#28-FBI Edit 04/20/2021 05/10/2021 05/10/2021 350.00 LEEDA-LT FANGMAN SUPERVISOR LIABILTY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4-TRAVREQ#28-FBI 1.0000 EA 350.0000 350.00 LEEDA-LT FANGMAN SUPERVISOR LIABILTY GIL Account Project Amount 010-11-1160 1346(General Fund-Police Department-Law Enforcement 11PRO.RETRAIN(POLICE DEPARTMENT PROJECTS, 350.00 Programs Travel-Professional Training) RACIAL EQUITY TRAINING FUND) Invoice Items 1 0982-MAY21C VISA#4-TRAVREQ#38-LT Edit 04/20/2021 05/10/2021 05/10/2021 213.27 FEAKER-FUEL FOR ONGOING INVESTIGATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4-TRAVREQ#38-LT 1.0000 EA 213.2700 213.27 FEAKER-FUEL FOR ONGOING INVESTIGATION GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 213.27 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 0982-MAY21D VISA#4-TRAVREQ#36-PO Edit 04/20/2021 05/10/2021 05/10/2021 25.00 ROBERTS REG FEE FOR ASP INSTRUCTOR SCHOOL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4-TRAVREQ#36-PO 1.0000 EA 25.0000 25.00 ROBERTS REG FEE FOR ASP INSTRUCTOR SCHOOL GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 25.00 Travel- Professional Training) Invoice Items 1 0982-MAY21E VISA#4-SAM'S CLUB-BANKERS Edit 04/20/2021 05/10/2021 05/10/2021 179.28 BOXES,LENS WIPES,BATTERIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4-SAM'S CLUB- 1.0000 EA 179.2800 179.28 BANKERS BOXES,LENS WIPES, BATTERIES GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 39.96 Crime Laboratory Supplies) 010-11-1100 1371 (General Fund-Police Department-Police Operations 139.32 Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 244 of 403 Page 97 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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-MAY21F VISA#4-BADGE&WALLET.COM-PD Edit 04/20/2021 05/10/2021 05/10/2021 474.00 MEDALS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4- 1.0000 EA 474.0000 474.00 BADGE&WALLET.COM-PD MEDALS GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 474.00 Office Supplies&Minor Equipment) Invoice Items 1 0982-MAY21G VISA#4-HARBOR FREIGHT- Edit 04/20/2021 05/10/2021 05/10/2021 67.40 FIREARMS CASE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4-HARBOR FREIGHT- 1.0000 EA 67.4000 67.40 FIREARMS CASE GIL Account Project Amount 010-11-1100 1529(General Fund-Police Department-Police Operations 67.40 Firearms&Related Supplies) Invoice Items 1 0982-MAY21H VISA#4-MIDWAYUSA.COM-TOOL Edit 04/20/2021 05/10/2021 05/10/2021 45.00 FOR SHOTGUN WEAPON REPAIR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4-MIDWAYUSA.COM- 1.0000 EA 45.0000 45.00 TOOL FOR SHOTGUN WEAPON REPAIR GIL Account Project Amount 010-11-1100 1529(General Fund-Police Department-Police Operations 45.00 Firearms&Related Supplies) Invoice Items 1 0982-MAY21I VISA#4-OPTICSPLANET.COM- Edit 04/20/2021 05/10/2021 05/10/2021 560.92 WEAPON PARTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4- 1.0000 EA 560.9200 560.92 OPTICSPLANET.COM-WEAPON PARTS GIL Account Project Amount 010-11-1100 1529(General Fund-Police Department-Police Operations 560.92 Firearms&Related Supplies) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 245 of 403 Page 98 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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-MAY21 VISA#5-INDEED-OFFICER JOB Edit 04/20/2021 05/10/2021 05/10/2021 214.43 RECRUITMENT AD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#5-INDEED-OFFICER 1.0000 EA 214.4300 214.43 JOB RECRUITMENT AD GIL Account Project Amount 010-11-1150 1512(General Fund-Police Department-Police Grants Tri-Co 11TRI.WPDF(TRI-COUNTY TASK FORCE,WPD TRI- 214.43 Forfeiture Distributions) COUNTY FORFEITURE DISTRIBUTIONS) Invoice Items 1 1717-MAY21B VISA#5-TRAVREQ#30- PO Edit 04/20/2021 05/10/2021 05/10/2021 387.36 WATSON TO BOMB SCHOOL IN AL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#5-TRAVREQ#30-PO 1.0000 EA 387.3600 387.36 WATSON TO BOMB SCHOOL IN AL GIL Account Project Amount 010-11-1150 1512(General Fund-Police Department-Police Grants Tri-Co 11TRI.WPDF(TRI-COUNTY TASK FORCE,WPD TRI- 387.36 Forfeiture Distributions) COUNTY FORFEITURE DISTRIBUTIONS) Invoice Items 1 4372-MAY21 VISA#3-AMAZON-HEAVY DUTY Edit 04/20/2021 05/10/2021 05/10/2021 598.00 VEHICLE DOLLY(2) 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 598.0000 598.00 DUTY VEHICLE DOLLY(2) GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 598.00 Operations Building Improvements) Invoice Items 1 4372-MAY21B VISA#3-AMAZON-EMPLOYER Edit 04/20/2021 05/10/2021 05/10/2021 195.00 CENTRAL.COM-RECRUITMENT 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 195.0000 195.00 EMPLOYER CENTRAL.COM- RECRUITMENT GIL Account Project Amount 010-11-1150 1512(General Fund-Police Department-Police Grants Tri-Co 11TRI.WPDF(TRI-COUNTY TASK FORCE,WPD TRI- 195.00 Forfeiture Distributions) COUNTY FORFEITURE DISTRIBUTIONS) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 246 of 403 Page 99 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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-MAY21C VISA#3-AMAZON-HOOK& Edit 04/20/2021 05/10/2021 05/10/2021 8.98 LATCH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-HOOK& 1.0000 EA 8.9800 8.98 LATCH GIL Account Project Amount 010-11-1100 1535(General Fund-Police Department-Police Operations 8.98 Hardware Items) Invoice Items 1 4372-MAY21D VISA#3-AMAZON-ANTI BAC SOAP Edit 04/20/2021 05/10/2021 05/10/2021 35.00 2PK REFILLS(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-ANTI BAC 1.0000 EA 35.0000 35.00 SOAP 2PK REFILLS(2) GIL Account Project Amount 010-11-1150 1573(General Fund-Police Department-Police Grants Safety 11GRT.COVID20(POLICE DEPARTMENT GRANTS AND 35.00 &Protective Equipment) PROJECTS,COVIDI9 RESPONSE PROJECT) Invoice Items 1 4372-MAY21E VISA#3-AMAZON-MULTI Edit 04/20/2021 05/10/2021 05/10/2021 291.31 CHARGING STATION, LADDER EXT, PIKE POLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-MULTI 1.0000 EA 291.3100 291.31 CHARGING STATION, LADDER EXT, PIKE POLE GIL Account Project Amount 010-11-1100 1573(General Fund-Police Department-Police Operations 291.31 Safety&Protective Equipment) Invoice Items 1 4372-MAY21F VISA#3-PETSMART-DOG FOOD Edit 04/20/2021 05/10/2021 05/10/2021 103.76 FOR K9'S P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-PETSMART- DOG 1.0000 EA 103.7600 103.76 FOOD FOR K9'S GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 103.76 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 Vendor 20241-VISA Totals Invoices 39 $13,932.52 Vendor 289-WAYNE CLAASSEN ENGINEERING&SURVEYING INC Run by Emily Graham on 05/06/202102:03:43 PM Page 247 of 403 Page 100 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 2021-00002034 WRITING LEGALS FOR ACQ OF Edit 04/20/2021 05/10/2021 05/10/2021 3,912.00 TECH WORKS LOST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WRITING LEGALS FOR ACQ 1.0000 EA 3,912.0000 3,912.00 OF TECH WORKS LOST GIL Account Project Amount 426-08-6270 2103(Capital Improvements Fund-Planning&Zoning- 3,912.00 Downtown(Urban)TIF District Engineering&Consulting) Invoice Items 1 Vendor 289-WAYNE CLAASSEN ENGINEERING&SURVEYING INC Totals Invoices 1 $3,912.00 Vendor 4282-WEBER PAPER COMPANY W049602 JANITORIAL SUPPLIES Edit 04/21/2021 05/10/2021 05/10/2021 182.93 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 182.9300 182.93 GIL Account Project Amount 010-12-1400 1541 (General Fund-Fire Department-Fire Protection 182.93 Service Janitorial Supplies) Invoice Items 1 W049731 ABSORBANT Edit 04/28/2021 05/10/2021 05/10/2021 126.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ABSORBANT 1.0000 EA 126.6000 126.60 GIL Account Project Amount 010-12-1400 1598(General Fund-Fire Department-Fire Protection 126.60 Service Hazardous Materials Expense) Invoice Items 1 W049842 TOILET PAPER,CAN LINERS Edit 04/30/2021 05/10/2021 05/10/2021 261.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOILET PAPER,CAN 1.0000 EA 261.0800 261.08 LINERS GIL Account Project Amount 010-37-4200 1541 (General Fund-Leisure Services-Sports&Youth 261.08 Services Janitorial Supplies) Invoice Items 1 Vendor 4282-WEBER PAPER COMPANY Totals Invoices 3 $570.61 Vendor 21925-WEILEIN&BOLLER,P.C. Run by Emily Graham on 05/06/202102:03:43 PM Page 248 of 403 Page 101 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 2785 HOPPER V.CITY OF WATERLOO Edit 05/03/2021 05/10/2021 05/10/2021 3,220.00 APRIL,2021 FEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOPPER V.CITY OF 1.0000 EA 3,220.0000 3,220.00 WATERLOO APRIL,2021 FEES GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 3,220.00 Services) Invoice Items 1 2786 BAN THE BOX LEGAL FEES FOR Edit 05/03/2021 05/10/2021 05/10/2021 11,494.00 APRIL,2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BAN THE BOX LEGAL FEES 1.0000 EA 11,494.0000 11,494.00 FOR APRIL,2021 GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 11,494.00 Services) Invoice Items 1 Vendor 21925-WEILEIN&BOLLER,P.C.Totals Invoices 2 $14,714.00 Vendor 10740-WHITE,CRAIG 2021-00002038 FLAG REIMBURSEMENT Edit 04/06/2021 05/10/2021 05/10/2021 411.94 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLAG REIMBURSEMENT 1.0000 EA 411.9400 411.94 GIL Account Project Amount 010-22-8820 1555(General Fund-Building Inspection-Facilities Restricted 01MYR.0010(MAYORS RESTRICTED PROJECTS, 411.94 Project Minor Equipment&Supplies) VETERANS MEMORIAL FLAGS) Invoice Items 1 Vendor 10740-WHITE,CRAIG Totals Invoices 1 $411.94 Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC 29419 CONT 963 TRAFFIC ADAPTIVE Edit 04/27/2021 05/10/2021 05/10/2021 1,231.93 SIGNALS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 963 TRAFFIC 1.0000 EA 1,231.9300 1,231.93 ADAPTIVE SIGNALS GIL Account Project Amount 290-17-71612103(Grant Funded Projects-Traffic Operations-Traffic 17TRF.ICAAP172(TRAFFIC DEPARTMENT GRANTS 985.54 Improvements Engineering&Consulting) AND PROJECTS,TRAFFIC ADAPTIVE SIGNALS&FIBER OPTIC UPGRADE) 419-17-71612103 (June 2019 GO Bond Fund-Traffic Operations-Traffic 17TRF.ICAAP172(TRAFFIC DEPARTMENT GRANTS 246.39 Improvements Engineering&Consulting) AND PROJECTS,TRAFFIC ADAPTIVE SIGNALS&FIBER OPTIC UPGRADE) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 249 of 403 Page 102 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 22065-WILLETT,HOFMANN&ASSOCIATES,INC Totals Invoices 1 $1,231.93 Vendor 1599-WITHAM AUTO CENTER 275535 BRAKES Edit 04/15/2021 05/10/2021 05/10/2021 473.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKES 1.0000 EA 473.0900 473.09 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 473.09 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 275724 TRACK ASY Edit 04/21/2021 05/10/2021 05/10/2021 799.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRACK ASY 1.0000 EA 799.9300 799.93 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 799.93 Machinery&Equipment Replacement Parts) Invoice Items 1 275771 OIL Edit 04/21/2021 05/10/2021 05/10/2021 253.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL 1.0000 EA 253.6800 253.68 GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 253.68 Service Oils&Greases) Invoice Items 1 CM275335B CREDIT Edit 04/21/2021 05/10/2021 05/10/2021 (67.44) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (67.4400) (67.44) GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage (67.44) Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 CM275535 CREDIT Edit 04/21/2021 05/10/2021 05/10/2021 (377.70) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (377.7000) (377.70) GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage (377.70) Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/06/202102:03:43 PM Page 250 of 403 Page 103 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 275729 BRAKES Edit 04/22/2021 05/10/2021 05/10/2021 985.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKES 1.0000 EA 985.1900 985.19 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 985.19 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 275843 KIT-ELEMENT Edit 04/22/2021 05/10/2021 05/10/2021 64.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KIT-ELEMENT 1.0000 EA 64.3600 64.36 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 64.36 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 275849 SEALS/SEAL ASY'S Edit 04/22/2021 05/10/2021 05/10/2021 217.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEALS/SEAL ASY'S 1.0000 EA 217.7400 217.74 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 217.74 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 275850 ELEMENT Edit 04/22/2021 05/10/2021 05/10/2021 54.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELEMENT 1.0000 EA 54.5000 54.50 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 54.50 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 275844 BUSH Edit 04/23/2021 05/10/2021 05/10/2021 33.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BUSH 1.0000 EA 33.0400 33.04 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 33.04 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 10 $2,436.39 Vendor 21973-WOOD DUCK TREE FARMS Run by Emily Graham on 05/06/202102:03:43 PM Page 251 of 403 Page 104 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 Plant Wloo! 2021 TREES FOR PLANT WATERLOO Edit 02/03/2021 05/10/2021 05/10/2021 10,935.00 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TREES FOR PLANT 1.0000 EA 10,935.0000 10,935.00 WATERLOO 2021 GIL Account Project Amount 010-37-4105 1536(General Fund-Leisure Services-Leisure Services 37GFT.TREE(PARKS GIFT AND TRUST ACCOUNT, 10,935.00 Projects Trees&Shrubs) PLANT WATERLOO TREE PLANTING PROGRAM) Invoice Items 1 Vendor 21973-WOOD DUCK TREE FARMS Totals Invoices 1 $10,935.00 Vendor ADAM BOYCE 2021-00002071 IDPH LICENSING Edit 04/28/2021 05/10/2021 05/10/2021 25.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IDPH LICENSING 1.0000 EA 25.0000 25.00 GIL Account Project Amount 010-12-1410 1315(General Fund-Fire Department-Fire Ambulance 25.00 Service Educational&Training Services) Invoice Items 1 Vendor ADAM BOYCE Totals Invoices 1 $25.00 Vendor SHERRY LYNN CHANDLER Wll-027090 SEIZED PROPERTY Edit 04/27/2021 05/10/2021 05/10/2021 1,010.00 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 1,010.0000 1,010.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 1,010.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor SHERRY LYNN CHANDLER Totals Invoices 1 $1,010.00 Vendor MATTHEW JOHN FORDYCE W14-036432 SEIZED PROPERTY Edit 04/27/2021 05/10/2021 05/10/2021 3,459.00 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 3,459.0000 3,459.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 3,459.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor MATTHEW JOHN FORDYCE Totals Invoices 1 $3,459.00 Vendor MINDY GORDON Run by Emily Graham on 05/06/202102:03:43 PM Page 252 of 403 Page 105 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 81868 REFUND SWIM LESSONS Edit 04/30/2021 05/10/2021 05/10/2021 37.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REFUND SWIM LESSONS 1.0000 EA 37.0000 37.00 GIL Account Project Amount 010-37-4200 1785(General Fund-Leisure Services-Sports&Youth 37.00 Services Refund Payments) Invoice Items 1 Vendor MINDY GORDON Totals Invoices 1 $37.00 Vendor ROBIN HEATH 2021-00002019 SEIZED PROPERTY Edit 04/27/2021 05/10/2021 05/10/2021 215.00 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 215.0000 215.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 215.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor ROBIN HEATH Totals Invoices 1 $215.00 Vendor KYLE JOESEPH HEFFERNEN W13-119492 SEIZED PROPERTY Edit 04/27/2021 05/10/2021 05/10/2021 975.00 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 975.0000 975.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 975.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor KYLE JOESEPH HEFFERNEN Totals Invoices 1 $975.00 Vendor AMANDA HOSCH 81924 REFUND AAA SB Edit 05/03/2021 05/10/2021 05/10/2021 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REFUND AAA SB 1.0000 EA 60.0000 60.00 GIL Account Project Amount 010-37-4200 1785(General Fund-Leisure Services-Sports&Youth 60.00 Services Refund Payments) Invoice Items 1 Vendor AMANDA HOSCH Totals Invoices 1 $60.00 Vendor JADE JONES Run by Emily Graham on 05/06/202102:03:43 PM Page 253 of 403 Page 106 of 107 Finance Committee Invoice Report 05/ 10/21 Invoice Due Date Range 05/10/21 - 05/10/21 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 W20-055924 SEIZED PROPERTY Edit 04/30/2021 05/10/2021 05/10/2021 2,220.00 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 2,220.0000 2,220.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 2,220.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor JADE JONES Totals Invoices 1 $2,220.00 Vendor LORI LAMB 81751 REFUND MPR Edit 04/26/2021 05/10/2021 05/10/2021 141.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REFUND MPR 1.0000 EA 141.2400 141.24 GIL Account Project Amount 010-37-4180 1785(General Fund-Leisure Services-SportsPlex Refund 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 141.24 Payments) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor LORI LAMB Totals Invoices 1 $141.24 Vendor JUAN SANDOVAL W13-125609 SEIZED PROPERTY Edit 04/27/2021 05/10/2021 05/10/2021 20.00 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 20.0000 20.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 20.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor JUAN SANDOVAL Totals Invoices 1 $20.00 Grand Totals Invoices 444 $2,197,840.15 Run by Emily Graham on 05/06/202102:03:43 PM Page 254 of 403 Page 107 of 107 CITY OF WATERLOO Council Communication May 17, 2021 City Council Meeting: 5/17/2021 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 5/4/2021 -4:36 PM ATTACHMENTS: Description Type ❑ Preliminary Cover Invoice Report Backup Material ❑ Preliminary Detail Invoice Report Backup Material ❑ Preliminary Summary Invoice Report Backup Material Page 255 of 403 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, May 13, 2021 For May 17, 2021 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, May 13, 2021 2,868,222.12 EFT Transactions: 2,868,222.12 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll Bill Payment Total - Thursday, May 13, 2021 2,868,222.12 Payment to Council members or related entities: Page 256 of 403 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 05/10/2021 RT-PHONE LINES Edit 05/01/2021 05/17/2021 05/17/2021 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 Vendor 7218-QWEST Totals Invoices 1 $166.31 Vendor 8258-ACES INC 76205 ATYINFO.WATERLOOPOLICE.CO Edit 03/11/2021 05/17/2021 05/17/2021 139.00 M P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1.0000 EA 139.0000 139.00 ATYIN F0.WATERLOOPOLICE.COM GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 139.00 Services Computer Software) Invoice Items 1 76580 SCREEN CONNECT LICENSING- Edit 05/01/2021 05/17/2021 05/17/2021 7.00 DRINOVSKY(1) 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 7.0000 7.00 LICENSING-DRINOVSKY(1) GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 7.00 Services Data Processing Services) Invoice Items 1 Vendor 8258-ACES INC Totals Invoices 2 $146.00 Vendor 9076-AETNA E7TXN082Q01 Refund: Miller, Diane ACID: Edit 05/10/2021 05/17/2021 05/17/2021 283.72 16516 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Refund: Miller, Diane ACID: 1.0000 EA 283.7200 283.72 16516 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 283.72 Service Refund Payments) Invoice Items 1 Vendor 9076-AETNA Totals Invoices 1 $283.72 Run by Emily Graham on 05/13/202101:55:01 PM Page 257 of 403 Page 1 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 11320-AGVANTAGE FS,INC. 10001552 #1 ULS DSLX GLD DYD Edit 04/07/2021 05/17/2021 05/17/2021 2,200.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#1 ULS DSLX GLD DYD 1.0000 EA 2,200.3600 2,200.36 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 2,200.36 Service Fuel Expense) Invoice Items 1 Vendor 11320-AGVANTAGE FS,INC.Totals Invoices 1 $2,200.36 Vendor 22-AHLERS&COONEY,P.C. 801246 MUNIC COMM UTILITY THRU Edit 04/29/2021 05/17/2021 05/17/2021 2,009.00 04/19/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MUNIC COMM UTILITY 1.0000 EA 2,009.0000 2,009.00 THRU 04/19/21 GIL Account Project Amount 418-08-6105 2103 (June 2018 GO Bond Fund-Planning&Zoning-Special 2,009.00 Projects Engineering&Consulting) Invoice Items 1 Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 1 $2,009.00 Vendor 4083-ALL STATE RENTAL INC 163066 POWER BUGGY RENTAL Edit 05/06/2021 05/17/2021 05/17/2021 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POWER BUGGY RENTAL 1.0000 EA 75.0000 75.00 GIL Account Project Amount 010-37-4105 1567(General Fund-Leisure Services-Leisure Services 37GFT.0008(PARKS GIFT AND TRUST ACCOUNT, 75.00 Projects Recreational Equipment&Supplies) TREE MEMORIAL-PARKS AND GOLF) Invoice Items 1 Vendor 4083-ALL STATE RENTAL INC Totals Invoices 1 $75.00 Vendor 5997-ALLEN MEMORIAL HOSPITAL P1366065080 BRUESS HIRING TEST Edit 03/10/2021 05/17/2021 05/17/2021 25.00 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 25.0000 25.00 GIL Account Project Amount 010-12-1400 1314(General Fund-Fire Department-Fire Protection 25.00 Service Health Services) Invoice Items 1 Vendor 5997-ALLEN MEMORIAL HOSPITAL Totals Invoices 1 $25.00 Vendor 21513-ALS GROUP USA,CORP Run by Emily Graham on 05/13/202101:55:01 PM Page 258 of 403 Page 2 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 36-54-542283-0 TESTING&CANISTER RENTAL Edit 04/22/2021 05/17/2021 05/17/2021 245.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TESTING&CANISTER 1.0000 EA 245.0000 245.00 RENTAL GIL Account Project Amount 520-14-5200 1323(Sanitary Sewer Fund-Waste Management-Water 245.00 Pollution-Water Pollution Control Plant Op Laboratory Services) Invoice Items 1 Vendor 21513-ALS GROUP USA,CORP Totals Invoices 1 $245.00 Vendor 21009-AMA REAL ESTATE,LLC 2021-00002088 FY21 MARTIN RD PROPERTY TAX Edit 04/27/2021 05/17/2021 05/17/2021 17,847.00 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 17,847.0000 17,847.00 PROPERTY TAX REBATE; 2ND HALF GIL Account Project Amount 101-08-6250 1795(Tax Increment Financing Fund-Planning&Zoning- 17,847.00 Martin Road TIF Property Tax Rebate) Invoice Items 1 Vendor 21009-AMA REAL ESTATE,LLC Totals Invoices 1 $17,847.00 Vendor 21893-AMAZON WEB SERVICES INC 729944201 AMAZON WEB SERVICES Edit 05/02/2021 05/17/2021 05/17/2021 05/01/2021 139.80 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 114.8300 114.83 SERVICE GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 114.83 Communication) Conversion Item-AMAZON WORKDOCS 1.0000 EA 24.9700 24.97 GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 24.97 Communication) Invoice Items 2 Vendor 21893-AMAZON WEB SERVICES INC Totals Invoices 1 $139.80 Vendor 8519-AMAZON.COM CREDIT 444579946833 TEEN PRINT Edit 04/20/2021 05/17/2021 05/17/2021 15.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 15.6300 15.63 GIL Account Project Amount Run by Emily Graham on 05/13/202101:55:01 PM Page 259 of 403 Page 3 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 444579946833 TEEN PRINT Edit 04/20/2021 05/17/2021 05/17/2021 15.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1593 (General Fund-Library-Library Services Teen Print 15.63 Materials) Invoice Items 1 469653854485 DVD Edit 04/20/2021 05/17/2021 05/17/2021 27.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 27.4300 27.43 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 27.43 Invoice Items 1 459873389565 YOUTH PRINT Edit 04/24/2021 05/17/2021 05/17/2021 15.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 15.9800 15.98 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 15.98 Materials) Invoice Items 1 573389674836 YOUTH&TEEN PRINT, DVDS Edit 04/24/2021 05/17/2021 05/17/2021 68.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH&TEEN PRINT, 1.0000 EA 68.9500 68.95 DVDS GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 6.99 Materials) 010-33-3100 1597(General Fund-Library-Library Services DVDs) 45.97 010-33-3100 1593(General Fund-Library-Library Services Teen Print 15.99 Materials) Invoice Items 1 Vendor 8519-AMAZON.COM CREDIT Totals Invoices 4 $127.99 Vendor 67-ANSER IOWA 0842005062021 RT-ANSWERING SERVICE Edit 05/06/2021 05/17/2021 05/17/2021 122.00 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 122.0000 122.00 GIL Account Project Amount 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 122.00 Towers Telephone&Fax Expense) Invoice Items 1 Vendor 67-ANSER IOWA Totals Invoices 1 $122.00 Run by Emily Graham on 05/13/202101:55:01 PM Page 260 of 403 Page 4 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 72-ARAMARK UNIFORM SERVICES,INC. 1877508465 MATS,TOWELS-CITY HALL Edit 05/04/2021 05/17/2021 05/17/2021 05/04/2021 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 1877500708 JANITORIAL Edit 04/19/2021 05/17/2021 05/17/2021 93.73 SERVICES/UNIFORMS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL 1.0000 EA 93.7300 93.73 SERVICES/UNIFORMS GIL Account Project Amount 010-18-7950 1579(General Fund-Central Garage-Central Garage 56.71 Uniforms) 010-18-7950 1541 (General Fund-Central Garage-Central Garage 37.02 Janitorial Supplies) Invoice Items 1 1877507691 JANITORIAL Edit 05/03/2021 05/17/2021 05/17/2021 237.77 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 237.7700 237.77 SERVICES/UNIFORMS GIL Account Project Amount 010-18-7950 1579(General Fund-Central Garage-Central Garage 93.57 Uniforms) 010-18-7950 1541 (General Fund-Central Garage-Central Garage 144.20 Janitorial Supplies) Invoice Items 1 1877508427 MOPS,TOWEL SERVICE Edit 05/04/2021 05/17/2021 05/17/2021 82.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MOPS,TOWEL SERVICE 1.0000 EA 82.8900 82.89 GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 82.89 Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 261 of 403 Page 5 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 1877508466 MATS,TOWELS&BIO HAZARD Edit 05/04/2021 05/17/2021 05/17/2021 140.64 BAG CLEANING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MATS,TOWELS&BIO 1.0000 EA 140.6400 140.64 HAZARD BAG CLEANING GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 140.64 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 1877509923 AIRFRESHNER&MAT CLEANING Edit 05/06/2021 05/17/2021 05/17/2021 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 1877507692 JANITORIAL Edit 05/03/2021 05/17/2021 05/17/2021 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 1877511206 JANITORIAL Edit 05/10/2021 05/17/2021 05/17/2021 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 05/13/202101:55:01 PM Page 262 of 403 Page 6 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 1877511208 JANITORIAL Edit 05/10/2021 05/17/2021 05/17/2021 417.97 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 417.9700 417.97 SERVICES/UNIFORMS GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 417.97 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 1877511207 UNIFORMS/RUGS CLEANING& Edit 05/10/2021 05/17/2021 05/17/2021 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 10 $1,361.26 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46NVO43604 12V HIGH PERF AUTO LINE Edit 04/15/2021 05/17/2021 05/17/2021 137.87 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 137.8700 137.87 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 137.87 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO43667 STARTER SOLENOID Edit 04/16/2021 05/17/2021 05/17/2021 26.31 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 26.3100 26.31 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 26.31 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO43681 CUBE UNIV ELEC FUEL PUMP Edit 04/16/2021 05/17/2021 05/17/2021 61.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CUBE UNIV ELEC FUEL 1.0000 EA 61.3400 61.34 PUMP GIL Account Project Amount Run by Emily Graham on 05/13/202101:55:01 PM Page 263 of 403 Page 7 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 46NVO43681 CUBE UNIV ELEC FUEL PUMP Edit 04/16/2021 05/17/2021 05/17/2021 61.34 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 61.34 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO43775 BREAK CLEANER/CHERRY Edit 04/19/2021 05/17/2021 05/17/2021 341.00 BOMB/ZEP/BLU DEF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BREAK CLEANER/CHERRY 1.0000 EA 341.0000 341.00 BOMB/ZEP/BLU DEF GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 159.92 Machinery&Equipment Replacement Parts) 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 92.28 Parts&Service Machinery&Equipment Replacement Parts) 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 88.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO44201 PRIMER BLACK Edit 04/27/2021 05/17/2021 05/17/2021 23.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PRIMER BLACK 1.0000 EA 23.9900 23.99 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 23.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO44211 AUTO/FLEET AEROSOL CAN/#1 Edit 04/27/2021 05/17/2021 05/17/2021 166.94 CLEAR HI BUILD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUTO/FLEET AEROSOL 1.0000 EA 166.9400 166.94 CAN/#1 CLEAR HI BUILD GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 166.94 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 264 of 403 Page 8 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 46NVO44219 HD DUCT TAPE/FIX IT DUCT Edit 04/27/2021 05/17/2021 05/17/2021 21.19 TAPE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HD DUCT TAPE/FIX IT 1.0000 EA 21.1900 21.19 DUCT TAPE GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 21.19 Machinery&Equipment Replacement Parts) Invoice Items 1 32NVO79337 TRLR CABLE Edit 04/28/2021 05/17/2021 05/17/2021 189.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRLR CABLE 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 46NVO44256 CONV TUBING Edit 04/28/2021 05/17/2021 05/17/2021 19.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONV TUBING 1.0000 EA 19.5000 19.50 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 19.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO44266 STD MINIATURE LAMPS Edit 04/28/2021 05/17/2021 05/17/2021 30.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STD MINIATURE LAMPS 1.0000 EA 30.7600 30.76 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 30.76 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO44309 HYDRAULIC PARTS Edit 04/29/2021 05/17/2021 05/17/2021 31.71 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 31.7100 31.71 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 31.71 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 265 of 403 Page 9 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 46NVO44315 HARDWARE CLAMP Edit 04/29/2021 05/17/2021 05/17/2021 27.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE CLAMP 1.0000 EA 27.5600 27.56 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 27.56 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 12 $1,077.17 Vendor 82-ASPRO INC.,&SUBSIDIARIES 1023-1 CONT 1023 FY21 STREET Edit 05/07/2021 05/17/2021 05/17/2021 219,369.64 RECONSTRUCTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1023 FY21 STREET 1.0000 EA 219,369.6400 219,369.64 RECONSTRUCTION GIL Account Project Amount 520-14-5320 2163 (Sanitary Sewer Fund-Waste Management-Water 84,530.05 Pollution-Sewer Coll Sytem Improvements Sanitary Sewers) 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 134,839.59 Construction Streets&Roadways) Invoice Items 1 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 1 $219,369.64 Vendor 9429-AUTOMATIC DOOR GROUP INC 88907 DOOR REPAIR-ART CENTER Edit 08/10/2020 05/17/2021 05/17/2021 05/07/2021 750.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOOR REPAIR-ART 1.0000 EA 750.3300 750.33 CENTER GIL Account Project Amount 417-22-8800 2152(June 2017 GO Bond Fund-Building Inspection- 750.33 Facilities Maintenance Building Improvements) Invoice Items 1 92002 DOOR REPAIR-ART CENTER Edit 10/09/2020 05/17/2021 05/17/2021 05/07/2021 750.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOOR REPAIR-ART 1.0000 EA 750.3300 750.33 CENTER GIL Account Project Amount 417-22-8800 2152(June 2017 GO Bond Fund-Building Inspection- 750.33 Facilities Maintenance Building Improvements) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 266 of 403 Page 10 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 98248 SERV CALL DOOR REPAIR- Edit 03/10/2021 05/17/2021 05/17/2021 05/06/2021 163.85 CARNEGIE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERV CALL DOOR REPAIR- 1.0000 EA 163.8500 163.85 CARNEGIE GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 163.85 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 9429-AUTOMATIC DOOR GROUP INC Totals Invoices 3 $1,664.51 Vendor 11698-AXON ENTERPRISE,INC. SI-1724892 1ST YEAR AXON CONTRACTUAL Edit 03/17/2021 05/17/2021 05/17/2021 224,271.12 OBLIGATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- IST YEAR AXON 1.0000 EA 224,271.1200 224,271.12 CONTRACTUAL OBLIGATION GIL Account Project Amount 010-11-1100 1384(General Fund-Police Department-Police Operations 224,271.12 Leased Equipment&Machinery) Invoice Items 1 Vendor 11698-AXON ENTERPRISE,INC.Totals Invoices 1 $224,271.12 Vendor 117-B&B BUILDERS&SUPPLY 1039-3 CONT 1039 LEISURE SERVICES Edit 04/22/2021 05/17/2021 05/17/2021 32,587.09 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 32,587.0900 32,587.09 SERVICES CHEMICAL BUILDING GIL Account Project Amount 419-37-4105 2180(June 2019 GO Bond Fund-Leisure Services-Leisure 32,587.09 Services Projects Parking Improvements) Invoice Items 1 Vendor 117-B&B BUILDERS&SUPPLY Totals Invoices 1 $32,587.09 Vendor 8204-B&B LAWN CARE INC 10 MARCH 2021 SNOW REMOVAL Edit 04/28/2021 05/17/2021 05/17/2021 2,739.10 FROM SIDEWALKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MARCH 2021 SNOW 1.0000 EA 2,739.1000 2,739.10 REMOVAL FROM SIDEWALKS GIL Account Project Amount Run by Emily Graham on 05/13/202101:55:01 PM Page 267 of 403 Page 11 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 10 MARCH 2021 SNOW REMOVAL Edit 04/28/2021 05/17/2021 05/17/2021 2,739.10 FROM SIDEWALKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-08-5885 1371 (General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 2,739.10 Management Building&Grounds Maintenance) PROPERTY MAINTENANCE) Invoice Items 1 Vendor 8204-B&B LAWN CARE INC Totals Invoices 1 $2,739.10 Vendor 10634-B&B LOCK&KEY,INC. 70024 KEYS FOR VCAT(4)&CLEANING Edit 05/07/2021 05/17/2021 05/17/2021 11.24 CREW(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KEYS FOR VCAT(4)& 1.0000 EA 11.2400 11.24 CLEANING CREW(2) GIL Account Project Amount 010-11-1100 1535(General Fund-Police Department-Police Operations 11.24 Hardware Items) Invoice Items 1 70029 CORRECT KEYS FOR VCAT(4) Edit 05/07/2021 05/17/2021 05/17/2021 6.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CORRECT KEYS FOR VCAT 1.0000 EA 6.5600 6.56 (4) GIL Account Project Amount 010-11-1100 1535(General Fund-Police Department-Police Operations 6.56 Hardware Items) Invoice Items 1 Vendor 10634-B&B LOCK&KEY,INC.Totals Invoices 2 $17.80 Vendor 107-BAKER&TAYLOR,LLC 2035799185 YOUTH PRINT Edit 04/26/2021 05/17/2021 05/17/2021 11.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 11.8800 11.88 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 11.88 Materials) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 268 of 403 Page 12 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2035869714 YOUTH PRINT Edit 04/26/2021 05/17/2021 05/17/2021 12.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 12.4400 12.44 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 12.44 Materials) Invoice Items 1 2035869715 YOUTH PRINT Edit 04/26/2021 05/17/2021 05/17/2021 14.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 14.1200 14.12 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 14.12 Materials) Invoice Items 1 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 3 $38.44 Vendor 20722-BBE PRO TOOLS LLC 70110 DR X 33MM DP Edit 04/29/2021 05/17/2021 05/17/2021 44.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DR X 33MM DP 1.0000 EA 44.9900 44.99 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 44.99 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20722-BBE PRO TOOLS LLC Totals Invoices 1 $44.99 Vendor 2262-BENTON'S READY MIX CONCRETE INC 186272 CY M-4 CLASS 3 AGG. NO Edit 04/30/2021 05/17/2021 05/17/2021 2,765.75 FLASH/CAL CHLORIDE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CY M-4 CLASS 3 AGG. NO 1.0000 EA 2,765.7500 2,765.75 FLASH/CAL CHLORIDE GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 2,765.75 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 1 $2,765.75 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Run by Emily Graham on 05/13/202101:55:01 PM Page 269 of 403 Page 13 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2213251406 CRS-2 Edit 04/29/2021 05/17/2021 05/17/2021 1,324.17 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 1,324.1700 1,324.17 GIL Account Project Amount 205-19-7110 1513(Local Option Sales Tax-Street Department-Seal 1,324.17 Coating Program Chemicals&Gases) Invoice Items 1 2213251556 CRS-2 Edit 04/30/2021 05/17/2021 05/17/2021 1,355.45 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 1,355.4500 1,355.45 GIL Account Project Amount 205-19-7110 1513(Local Option Sales Tax-Street Department-Seal 1,355.45 Coating Program Chemicals&Gases) Invoice Items 1 2213251867 CRS-2 Edit 05/06/2021 05/17/2021 05/17/2021 2,623.50 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 2,623.5000 2,623.50 GIL Account Project Amount 205-19-7110 1513(Local Option Sales Tax-Street Department-Seal 2,623.50 Coating Program Chemicals&Gases) Invoice Items 1 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 3 $5,303.12 Vendor 3198-BLACK HAWK COUNTY 2021-00002040 BHC PERMITS-APRIL 2021 Edit 05/01/2021 05/17/2021 05/17/2021 05/01/2021 23,356.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BHC PERMITS-APRIL 2021 1.0000 EA 23,356.7500 23,356.75 GIL Account Project Amount 900-22-5100 1390(Agency Fund-Building Inspection-Building&Housing 23,356.75 Safety Other Contractual Services) Invoice Items 1 Vendor 3198-BLACK HAWK COUNTY Totals Invoices 1 $23,356.75 Vendor 165-BLACK HAWK COUNTY LANDFILL 2021-00002073 LANDFILL FEES-PARKS,GOLF, Edit 04/30/2021 05/17/2021 05/17/2021 279.28 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 279.2800 279.28 GOLF,SPORTS GIL Account Project Amount Run by Emily Graham on 05/13/202101:55:01 PM Page 270 of 403 Page 14 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2021-00002073 LANDFILL FEES-PARKS,GOLF, Edit 04/30/2021 05/17/2021 05/17/2021 279.28 SPORTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks 279.28 Building&Grounds Maintenance) Invoice Items 1 04302021 GRIT COVER AND BAR Edit 04/30/2021 05/17/2021 05/17/2021 709.70 SCREENINGS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GRIT COVER AND BAR 1.0000 EA 709.7000 709.70 SCREENINGS GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 709.70 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 4/30/21 LANDFILL FEES Edit 05/03/2021 05/17/2021 05/17/2021 71,947.60 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 71,947.6000 71,947.60 GIL Account Project Amount 525-15-5400 1389(Sanitation Fund-Waste Management-Sanitation-Solid 71,947.60 Waste Disposal Landfill Fees) Invoice Items 1 Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 3 $72,936.58 Vendor 170-BLACK HAWK COUNTY SHERIFF JAN-MAR-JAG 20 JAN-MARCH 2021 REIMBURSE Edit 05/05/2021 05/17/2021 05/17/2021 6,703.80 TRI CO JAG 20 OT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-APRIL 2021 REIMBURSE 1.0000 EA 6,703.8000 6,703.80 TRI CO JAG 20 OT GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11GRT.JAG20(POLICE DEPARTMENT GRANTS AND 6,703.80 Programs Tri-County Outside Agency Expense) PROJECTS,JUSTICE ASSISTANCE GRANT#20 FY2020) Invoice Items 1 Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $6,703.80 Vendor 21970-BLACK HAWK MITIGATION LLC Run by Emily Graham on 05/13/202101:55:01 PM Page 271 of 403 Page 15 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2021-00002131 PURCHASE WETLAND CREDITS Edit 05/04/2021 05/17/2021 05/17/2021 19,200.00 FOR FY21 WESTDALE BIOSWALE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PURCHASE WETLAND 1.0000 EA 19,200.0000 19,200.00 CREDITS FOR FY21 WESTDALE BIOSWALE GIL Account Project Amount 521-07-5305 2142(Storm Water Fund-City Engineer-Storm Water 14SPONS.WESTDALE(SRF SPONSORED PROJECTS, 19,200.00 Quality Management Easements) WESTDALE SWALE PROJECT) Invoice Items 1 Vendor 21970-BLACK HAWK MITIGATION LLC Totals Invoices 1 $19,200.00 Vendor 162-BLACK HAWK RENTAL 316208-2 EDGER-6X6 AND 10X6 Edit 04/27/2021 05/17/2021 05/17/2021 31.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EDGER-6X6 AND 10X6 1.0000 EA 31.2400 31.24 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 31.24 Maintenance Minor Equipment&Supplies) Invoice Items 1 Vendor 162-BLACK HAWK RENTAL Totals Invoices 1 $31.24 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC 745702 RT-DUMPSTER Edit 05/01/2021 05/17/2021 05/17/2021 117.60 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 117.6000 117.60 GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 117.60 Towers Other Contractual Services) Invoice Items 1 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC Totals Invoices 1 $117.60 Vendor 22018-BLUE BIN RECYCLING LLC 16797 APRIL PICK-UP SERVICE FEE Edit 04/30/2021 05/17/2021 05/17/2021 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-APRIL PICK-UP SERVICE 1.0000 EA 75.0000 75.00 FEE 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 Run by Emily Graham on 05/13/202101:55:01 PM Page 272 of 403 Page 16 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 103646 SEPTIC GRAVEL Edit 04/24/2021 05/17/2021 05/17/2021 916.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEPTIC GRAVEL 1.0000 EA 916.8100 916.81 GIL Account Project Amount 205-19-7110 1511(Local Option Sales Tax-Street Department-Seal 916.81 Coating Program Concrete&Aggregates) Invoice Items 1 103647 WASHED CHIPS Edit 04/24/2021 05/17/2021 05/17/2021 1,660.71 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 1,660.7100 1,660.71 GIL Account Project Amount 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 1,660.71 Coating Program Concrete&Aggregates) Invoice Items 1 Vendor 112-BMC AGGREGATES LC Totals Invoices 2 $2,577.52 Vendor 20230-BOULDER CONTRACTING LLC 1 CONT 1042 GREENBELT LAKE Edit 04/23/2021 05/17/2021 05/17/2021 221,402.50 IMPR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1042 GREENBELT 1.0000 EA 221,402.5000 221,402.50 LAKE IMPR GIL Account Project Amount 418-37-4105 2168(June 2018 GO Bond Fund-Leisure Services-Leisure 42,002.21 Services Projects Park Improvements) 290-37-4100 2168(Grant Funded Projects-Leisure Services-Leisure 37IMP.GRNBLTL1 (PARKS DEPARTMENT 179,400.29 Services-Parks Park Improvements) IMPROVEMENTS,GREENBELT LAKE IMPROVEMENTS PHASE 1) Invoice Items 1 Vendor 20230-BOULDER CONTRACTING LLC Totals Invoices 1 $221,402.50 Vendor 8449-BOUND TREE MEDICAL LLC 84043449 Medical Supplies-Misc Supplies Edit 04/30/2021 05/17/2021 05/17/2021 5,709.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Medical Supplies- Misc 1.0000 EA 5,709.0700 5,709.07 Supplies GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 5,709.07 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 1 $5,709.07 Vendor 207- BRODART COMPANY Run by Emily Graham on 05/13/202101:55:01 PM Page 273 of 403 Page 17 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 66158081 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 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 66158152 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 79.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 79.0000 79.00 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 79.00 Materials) Invoice Items 1 66158153 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 45.49 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 45.4900 45.49 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 45.49 Materials) Invoice Items 1 66158248 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 69.71 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 69.7100 69.71 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 69.71 Materials) Invoice Items 1 66158253 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 19.61 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 19.6100 19.61 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 19.61 Materials) Invoice Items 1 66158254 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 15.52 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 15.5200 15.52 GIL Account Project Amount Run by Emily Graham on 05/13/202101:55:01 PM Page 274 of 403 Page 18 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 66158254 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 15.52 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 15.52 Materials) Invoice Items 1 66158312 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 156.16 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 156.1600 156.16 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 156.16 Materials) Invoice Items 1 66158365 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 92.81 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 92.8100 92.81 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 92.81 Materials) Invoice Items 1 66158369 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 136.89 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 136.8900 136.89 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 136.89 Materials) Invoice Items 1 66158372 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 34.35 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 34.3500 34.35 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 34.35 Materials) Invoice Items 1 66158377 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 53.20 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 53.2000 53.20 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 53.20 Materials) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 275 of 403 Page 19 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 86158378 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 75.11 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 75.1100 75.11 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 75.11 Materials) Invoice Items 1 86162692 ADULT PRINT Edit 04/27/2021 05/17/2021 05/17/2021 72.60 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 72.6000 72.60 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 72.60 Materials) Invoice Items 1 86162747 ADULT PRINT Edit 04/27/2021 05/17/2021 05/17/2021 41.22 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 41.2200 41.22 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 41.22 Materials) Invoice Items 1 86164411 ADULT PRINT 3RD AGE Edit 04/28/2021 05/17/2021 05/17/2021 304.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 3RD AGE 1.0000 EA 304.4500 304.45 GIL Account Project Amount 010-33-3110 1582(General Fund-Library-Library Enrich Iowa Adult Print 304.45 Materials) Invoice Items 1 Vendor 207-BRODART COMPANY Totals Invoices 15 $1,211.63 Vendor 221-CAMPBELL SUPPLY CO INV-00218842 HOOK CLEVIS SLIP Edit 03/10/2021 05/17/2021 05/17/2021 34.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOOK CLEVIS SLIP 1.0000 EA 34.0000 34.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 34.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 276 of 403 Page 20 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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-00234331 HARDWARE Edit 05/04/2021 05/17/2021 05/17/2021 32.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE 1.0000 EA 32.0200 32.02 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 32.02 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 2 $66.02 Vendor 20056-CAN-AM AUTOMOTIVE&TOWING W21-34730 TOW FROM W 4TH TO WPD Edit 05/06/2021 05/17/2021 05/17/2021 100.00 IMPOUND 21-034730 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW FROM W 4TH TO WPD 1.0000 EA 100.0000 100.00 IMPOUND 21-034730 GIL Account Project Amount 010-11-1100 1397(General Fund-Police Department-Police Operations 100.00 Vehicle Towing&Storage) Invoice Items 1 Vendor 20056-CAN-AM AUTOMOTIVE&TOWING Totals Invoices 1 $100.00 Vendor 223-CARDINAL CONSTRUCTION INC 2021-00002048 20AG EST#8-5 SULL BROS CONV Edit 05/05/2021 05/17/2021 05/17/2021 05/06/2021 330,573.07 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#8-5 SULL BROS 1.0000 EA 330,573.0700 330,573.07 CONV ADDITION-LOBBY RENO GIL Account Project Amount 420-22-6860 2152(June 2020 GO Bond Fund-Building Inspection-FSB 330,573.07 Convention Ctr Building Improvements) Invoice Items 1 2021-00002072 19-AN EST#10-SULL BROS CONV Edit 05/06/2021 05/17/2021 05/17/2021 05/06/2021 8,518.20 CENTER PENTHOUSE CHILLER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 19-AN EST#10-SULL BROS 1.0000 EA 8,518.2000 8,518.20 CONV CENTER PENTHOUSE CHILLER GIL Account Project Amount 420-22-6860 2152(June 2020 GO Bond Fund-Building Inspection-FSB 8,518.20 Convention Ctr Building Improvements) Invoice Items 1 Vendor 223-CARDINAL CONSTRUCTION INC Totals Invoices 2 $339,091.27 Vendor 853-CAVENDISH SQUARE PUBLISHING LLC Run by Emily Graham on 05/13/202101:55:01 PM Page 277 of 403 Page 21 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 CAL329970I TEEN PRINT STANDING ORDER Edit 04/22/2021 05/17/2021 05/17/2021 195.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT STANDING 1.0000 EA 195.5400 195.54 ORDER GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 195.54 Materials) Invoice Items 1 Vendor 853-CAVENDISH SQUARE PUBLISHING LLC Totals Invoices 1 $195.54 Vendor 6169-CDW GOVERNMENT,LLC C215058 FORTINET FIREWALL LICENSE Edit 04/23/2021 05/17/2021 05/17/2021 04/23/2021 7,162.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FORTINET FIREWALL 1.0000 EA 7,162.3800 7,162.38 LICENSE GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 7,162.38 Computer Equipment) Invoice Items 1 C469322 HP LASERJET PRINTER Edit 04/29/2021 05/17/2021 05/17/2021 04/29/2021 260.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HP LASERJET PRO M404N 1.0000 EA 260.2600 260.26 PRINTER GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 260.26 Computer Equipment) Invoice Items 1 B816666 LAPTOP DOCKING STATIONS Edit 04/15/2021 05/17/2021 05/17/2021 1,951.20 FOR INVESTIGATIONS(12) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LAPTOP DOCKING 1.0000 EA 1,951.2000 1,951.20 STATIONS FOR INVESTIGATIONS(12) GIL Account Project Amount 010-11-1150 2106(General Fund-Police Department-Police Grants 11GRT.COVID2(POLICE DEPARTMENT GRANTS AND 1,951.20 Computer Equipment) PROJECTS,WPD COVID 19 PANDEMIC INITIATIVE) Invoice Items 1 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 3 $9,373.84 Vendor 4458-CEDAR FALLS UTILITIES Run by Emily Graham on 05/13/202101:55:01 PM Page 278 of 403 Page 22 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2021-00002103 INTERNET SERVICE Edit 05/01/2021 05/17/2021 05/17/2021 04/30/2021 252.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTERNET SERVICE 1.0000 EA 252.5000 252.50 GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 252.50 Communication) Invoice Items 1 Vendor 4458-CEDAR FALLS UTILITIES Totals Invoices 1 $252.50 Vendor 248-CEDAR VALLEY CORPORATION 2021-00002087 PAY EST NO. 3,TAXIWAY B, Edit 04/30/2021 05/17/2021 05/17/2021 05/04/2021 96,617.57 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. 3,TAXIWAY 1.0000 EA 96,617.5700 96,617.57 B,TAXIWAY C,TREE REMOVALS GIL Account Project Amount 291-29-7750 2169(Airport FAA Projects-Airport Commission-Airport 29AIP.0046(FEDERAL AIRPORT PROJECTS, 96,617.57 Federal Projects Airport Improvements) OBSTRUCTION MITIGATION/RECONSTRUCT TERMINAL APRON PHASE 4) Invoice Items 1 Vendor 248-CEDAR VALLEY CORPORATION Totals Invoices 1 $96,617.57 Vendor 21833-CENTRAL IOWA DISTRIBUTING 211158 SOAP FOR OUTDOOR POOLS Edit 05/06/2021 05/17/2021 05/17/2021 232.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOAP FOR OUTDOOR 1.0000 EA 232.0000 232.00 POOLS GIL Account Project Amount 010-37-4200 1541 (General Fund-Leisure Services-Sports&Youth 232.00 Services Janitorial Supplies) Invoice Items 1 Vendor 21833-CENTRAL IOWA DISTRIBUTING Totals Invoices 1 $232.00 Vendor 7977-CITY LAUNDERING CO 0005-002320 MED BOX Edit 04/14/2021 05/17/2021 05/17/2021 40.80 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 40.8000 40.80 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 40.80 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 7977-CITY LAUNDERING CO Totals Invoices 1 $40.80 Run by Emily Graham on 05/13/202101:55:01 PM Page 279 of 403 Page 23 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 290-CLARK,BUTLER,WALSH&HAMANN 58323-April LEGAL SERVICES APRIL,2021 Edit 05/03/2021 05/17/2021 05/17/2021 2,190.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEGAL SERVICES APRIL, 1.0000 EA 2,190.0000 2,190.00 2021 GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 2,190.00 Services) Invoice Items 1 58324 PROPERTY ACQ&DEV MATTERS; Edit 05/03/2021 05/17/2021 05/17/2021 2,156.00 APRIL 25021 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 510.0000 510.00 MATTERS GIL Account Project Amount 426-08-6270 2104(Capital Improvements Fund-Planning&Zoning- 510.00 Downtown(Urban)TIF District Legal Services) Conversion Item- EWU PROPERTY MATTERS 1.0000 EA 135.0000 135.00 GIL Account Project Amount 426-08-6280 2104(Capital Improvements Fund-Planning&Zoning- 135.00 Logan Avenue TIF Legal Services) Conversion Item-GENERAL PROPERTY 1.0000 EA 495.0000 495.00 MATTERS GIL Account Project Amount 010-08-5700 1313(General Fund-Planning&Zoning-Planning&Zoning 495.00 Legal Services) Conversion Item- L&H PROPERTY MATTERS; 1.0000 EA 391.0000 391.00 ACQ OF 28.499 ACRES GIL Account Project Amount 426-08-6205 2140(Capital Improvements Fund-Planning&Zoning-San 391.00 Marnan TIF Property Acquisition) Conversion Item- MARTIN ROAD PROPERTY 1.0000 EA 105.0000 105.00 MATTERS GIL Account Project Amount 419-08-6250 2104(June 2019 GO Bond Fund-Planning&Zoning-Martin 105.00 Road TIF Legal Services) Conversion Item- NE IND PARK DEV 1.0000 EA 150.0000 150.00 MATTERS GIL Account Project Amount 426-08-6220 2104(Capital Improvements Fund-Planning&Zoning-NE 150.00 Industrial Site TIF Legal Services) Run by Emily Graham on 05/13/202101:55:01 PM Page 280 of 403 Page 24 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 58324 PROPERTY ACQ&DEV MATTERS; Edit 05/03/2021 05/17/2021 05/17/2021 2,156.00 APRIL 25021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RATH PROPERTY MATTERS 1.0000 EA 225.0000 225.00 GIL Account Project Amount 419-08-6210 2104(June 2019 GO Bond Fund-Planning&Zoning-Rath 225.00 TIF District Legal Services) Conversion Item-SAN MARNAN PROPERTY 1.0000 EA 145.0000 145.00 MATTERS GIL Account Project Amount 426-08-6205 2104(Capital Improvements Fund-Planning&Zoning-San 145.00 Marnan TIF Legal Services) Invoice Items 8 Vendor 290-CLARK,BUTLER,WALSH&HAMANN Totals Invoices 2 $4,346.00 Vendor 21873-COBAN TECHNOLOGIES INC 39432 DIAGNOSTIC TESTING& Edit 04/14/2021 05/17/2021 05/17/2021 128.00 SHIPPING FOR BODY-WORN CAMERA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DIAGNOSTIC TESTING& 1.0000 EA 128.0000 128.00 SHIPPING FOR BODY-WORN CAMERA GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 128.00 Services Computer Software) Invoice Items 1 39816 FEE(WAIVED)&SHIPPING FOR Edit 04/29/2021 05/17/2021 05/17/2021 14.00 BODY-WORN CAMERA DIAGNOSTIC TEST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FEE(WAIVED)&SHIPPING 1.0000 EA 14.0000 14.00 FOR BODY-WORN CAMERA DIAGNOSTIC TEST GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 14.00 Services Computer Software) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 281 of 403 Page 25 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 39817 FEE(WAIVED)&SHIPPING FOR Edit 04/29/2021 05/17/2021 05/17/2021 42.00 BODY-WORN CAMERA DIAGNOSTIC TEST(3) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FEE(WAIVED)&SHIPPING 1.0000 EA 42.0000 42.00 FOR BODY-WORN CAMERA DIAGNOSTIC TEST (3) GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 42.00 Services Computer Software) Invoice Items 1 Vendor 21873-COBAN TECHNOLOGIES INC Totals Invoices 3 $184.00 Vendor 22156-COMPUTER SUPPLIES,LP 1000012522 HP JAM KITS Edit 04/20/2021 05/17/2021 05/17/2021 04/20/2021 56.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HP LASERJET 3015 TRAY 2 1.0000 EA 34.0000 34.00 PAPER JAM KIT GIL Account Project Amount 010-03-8150 1370(General Fund-City Clerk&Finance-Public Access 34.00 Studio Repair&Maintenance) Conversion Item- HP LASERJET P3015 TRAY 1 1.0000 EA 22.0000 22.00 PRINTER JAM KIT GIL Account Project Amount 010-03-8150 1370(General Fund-City Clerk&Finance-Public Access 22.00 Studio Repair&Maintenance) Invoice Items 2 Vendor 22156-COMPUTER SUPPLIES,LP Totals Invoices 1 $56.00 Vendor 11213-COOLEY PUMPING LLC 121578 HELLMAN Edit 05/31/2021 05/17/2021 05/17/2021 101.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HELLMAN 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 121579 DANES Edit 05/31/2021 05/17/2021 05/17/2021 203.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DANES 1.0000 EA 203.9800 203.98 GIL Account Project Amount Run by Emily Graham on 05/13/202101:55:01 PM Page 282 of 403 Page 26 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 121579 DANES Edit 05/31/2021 05/17/2021 05/17/2021 203.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 203.98 Other Contractual Services) Invoice Items 1 121580 LIBERTY Edit 05/31/2021 05/17/2021 05/17/2021 101.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LIBERTY 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 121581 MORRIS Edit 05/31/2021 05/17/2021 05/17/2021 101.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MORRIS 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 121582 LAFAYETTE Edit 05/31/2021 05/17/2021 05/17/2021 203.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAFAYETTE 1.0000 EA 203.9800 203.98 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 203.98 Other Contractual Services) Invoice Items 1 121583 TIBBITTS Edit 05/31/2021 05/17/2021 05/17/2021 101.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIBBITTS 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 121584 DOG PARK Edit 05/31/2021 05/17/2021 05/17/2021 101.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-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 Run by Emily Graham on 05/13/202101:55:01 PM Page 283 of 403 Page 27 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 121585 EXCHANGE Edit 05/31/2021 05/17/2021 05/17/2021 101.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EXCHANGE 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 8 $1,019.90 Vendor 7625-COURIER 196476-1 ADVERTISING-COURIER-TODD Edit 04/11/2021 05/17/2021 05/17/2021 94.00 GREEN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADVERTISING-COURIER- 1.0000 EA 94.0000 94.00 TODD GREEN GIL Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY20(CULT&ARTS HOTEL/MOTEL TAX 94.00 Grants&Projects Advertising Expense) PROJECTS,CULTURAL/ARTS TAX GRANT- ADVERTISING FY2020) Invoice Items 1 196468-1 ADVERTISING-ONLINE Edit 04/15/2021 05/17/2021 05/17/2021 115.00 BILLBOARD-TODD GREEN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADVERTISING-ONLINE 1.0000 EA 115.0000 115.00 BILLBOARD-TODD GREEN GIL Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY20(CULT&ARTS HOTEL/MOTEL TAX 115.00 Grants&Projects Advertising Expense) PROJECTS,CULTURAL/ARTS TAX GRANT- ADVERTISING FY2020) Invoice Items 1 SEARCH BOOST ADVERTISING-SEARCH BOOST Edit 04/27/2021 05/17/2021 05/17/2021 39.00 03/29-05/02/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADVERTISING-SEARCH 1.0000 EA 39.0000 39.00 BOOST 03/29-05/02/21 GIL Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY20(CULT&ARTS HOTEL/MOTEL TAX 39.00 Grants&Projects Advertising Expense) PROJECTS,CULTURAL/ARTS TAX GRANT- ADVERTISING FY2020) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 284 of 403 Page 28 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 197226 CONTRACT-D-2021-05-7P Edit 04/28/2021 05/17/2021 05/17/2021 65.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT-D-2021-05-7P 1.0000 EA 65.3900 65.39 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 65.39 Finance Advertising Expense) Invoice Items 1 197330 L&H FARMS-CORRECTED Edit 04/29/2021 05/17/2021 05/17/2021 29.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-L&H FARMS-CORRECTED 1.0000 EA 29.1700 29.17 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 29.17 Finance Advertising Expense) Invoice Items 1 197087 CONTRACT 1018 Edit 04/30/2021 05/17/2021 05/17/2021 96.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT 1018 1.0000 EA 96.8200 96.82 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 96.82 Finance Advertising Expense) Invoice Items 1 197345 APRIL 19 MTG CLAIMS Edit 05/04/2021 05/17/2021 05/17/2021 601.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-APRIL 19 MTG CLAIMS 1.0000 EA 601.4700 601.47 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 601.47 Finance Advertising Expense) Invoice Items 1 197347 APRIL 19 WORK SESSION Edit 05/04/2021 05/17/2021 05/17/2021 48.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-APRIL 19 WORK SESSION 1.0000 EA 48.2900 48.29 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 48.29 Finance Advertising Expense) Invoice Items 1 197358 FIVE SULLIVAN BROTHERS Edit 05/04/2021 05/17/2021 05/17/2021 49.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIVE SULLIVAN BROTHERS 1.0000 EA 49.2900 49.29 GIL Account Project Amount Run by Emily Graham on 05/13/202101:55:01 PM Page 285 of 403 Page 29 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 197358 FIVE SULLIVAN BROTHERS Edit 05/04/2021 05/17/2021 05/17/2021 49.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-03-8400 1351(General Fund-City Clerk&Finance-City Clerk& 49.29 Finance Advertising Expense) Invoice Items 1 195924-1 STORMWATER EDUCATION Edit 05/02/2021 05/17/2021 05/17/2021 500.00 P.O. Number Item Description n,3ntity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STORMWATER EDUCATION 1.0000 EA 500.0000 500.00 GIL Account Project Amount 521-07-7830 1351(Storm Water Fund-City Engineer-City Engineer 500.00 Advertising Expense) Invoice Items 1 Vendor 7625-COURIER Totals Invoices 10 $1,638.43 Vendor 21819-CREDIT BUREAU SERVICES OF IOWA INC 2021-00002091 CBSI-April Services Edit 05/03/2021 05/17/2021 05/17/2021 45.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CBSI-April Services 1.0000 EA 45.1500 45.15 GIL Account Project Amount 010-12-1410 1390(General Fund-Fire Department-Fire Ambulance 45.15 Service Other Contractual Services) Invoice Items 1 2021-00002092 CBSI-April Services Edit 05/03/2021 05/17/2021 05/17/2021 1,139.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CBSI-April Services 1.0000 EA 1,139.2100 1,139.21 GIL Account Project Amount 010-12-1410 1390(General Fund-Fire Department-Fire Ambulance 1,139.21 Service Other Contractual Services) Invoice Items 1 2021-00002093 CBSI-April Services Edit 05/03/2021 05/17/2021 05/17/2021 3,188.09 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CBSI-April Services 1.0000 EA 3,188.0900 3,188.09 GIL Account Project Amount 010-12-1410 1390(General Fund-Fire Department-Fire Ambulance 3,188.09 Service Other Contractual Services) Invoice Items 1 Vendor 21819-CREDIT BUREAU SERVICES OF IOWA INC Totals Invoices 3 $4,372.45 Vendor 21410-CURBTENDER INC Run by Emily Graham on 05/13/2021 01:55:01 PM Page 286 of 403 Page 30 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 025955 PARTS FOR 151202 Edit 04/30/2021 05/17/2021 05/17/2021 987.17 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 987.1700 987.17 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 987.17 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21410-CURBTENDER INC Totals Invoices 1 $987.17 Vendor 21061-CZ PROPERTY SERVICES LLC 5341 RT-LAWN CARE/SPRING CLEAN Edit 05/07/2021 05/17/2021 05/17/2021 617.07 UP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT- LAWN CARE/SPRING 1.0000 EA 617.0700 617.07 CLEAN UP GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 617.07 Towers Other Contractual Services) Invoice Items 1 Vendor 21061-CZ PROPERTY SERVICES LLC Totals Invoices 1 $617.07 Vendor 4577-D&J OIL COMPANY 71629 GASOLINE-SHOP Edit 05/05/2021 05/17/2021 05/17/2021 1,169.28 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 1,169.2800 1,169.28 GIL Account Project Amount 010-37-4100 1533(General Fund-Leisure Services-Leisure Services-Parks 1,169.28 Fuel Expense) Invoice Items 1 Vendor 4577-D&J OIL COMPANY Totals Invoices 1 $1,169.28 Vendor 414-D&K PRODUCTS 0525112-IN MOUND CLAY,TURFACE, FIELD Edit 04/28/2021 05/17/2021 05/17/2021 1,510.16 MARKING PAINT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MOUND CLAY,TURFACE, 1.0000 EA 1,510.1600 1,510.16 FIELD MARKING PAINT GIL Account Project Amount 010-37-4200 1567(General Fund-Leisure Services-Sports&Youth 1,510.16 Services Recreational Equipment&Supplies) Invoice Items 1 Vendor 414-D&K PRODUCTS Totals Invoices 1 $1,510.16 Run by Emily Graham on 05/13/202101:55:01 PM Page 287 of 403 Page 31 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2923-JULIE DAWSON 821783 RECORDING FEE Edit 05/05/2021 05/17/2021 05/17/2021 14.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RECORDING FEE 1.0000 EA 14.0000 14.00 GIL Account Project Amount 283-13-5452 1313(Housing Programs-Housing Authority-Section 8 Legal 14.00 Services) Invoice Items 1 Vendor 2923-JULIE DAWSON Totals Invoices 1 $14.00 Vendor 388-DELL MARKETING L.P. 10485870413 DELL 24 MONITOR Edit 05/06/2021 05/17/2021 05/17/2021 05/06/2021 712.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DELL 24 MONITOR- 4.0000 EA 178.0700 712.28 P2419H GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 712.28 Computer Equipment) Invoice Items 1 Vendor 388-DELL MARKETING L.P.Totals Invoices 1 $712.28 Vendor 1732-DEN HERDER VETERINARY HOSPITAL 463857 CLIENT ID#1053-DASUQUIN Edit 04/16/2021 05/17/2021 05/17/2021 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-CLIENT ID#1053- 1.0000 EA 46.1500 46.15 DASUQUIN CHEW FOR K9 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 464289 CLIENT ID#1053-MRI Edit 04/22/2021 05/17/2021 05/17/2021 250.00 INTERPRETATION FOR K9 NIKO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLIENT ID#1053-MRI 1.0000 EA 250.0000 250.00 INTERPRETATION FOR K9 NIKO GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 250.00 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 Vendor 1732-DEN HERDER VETERINARY HOSPITAL Totals Invoices 2 $296.15 Vendor 1844-ELECTRIC PUMP,INC. Run by Emily Graham on 05/13/202101:55:01 PM Page 288 of 403 Page 32 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 0891396-IN EASTON SAMPLE PUMP REPAIR Edit 03/31/2021 05/17/2021 05/17/2021 2,434.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EASTON SAMPLE PUMP 1.0000 EA 2,434.0000 2,434.00 REPAIR GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 2,434.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 0891777-IN FLYGT PUMP Edit 04/30/2021 05/17/2021 05/17/2021 2,479.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FLYGT PUMP 1.0000 EA 2,479.0000 2,479.00 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 2,479.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 0891827-IN SAMPLE PUMP Edit 05/04/2021 05/17/2021 05/17/2021 142.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAMPLE PUMP 1.0000 EA 142.0000 142.00 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 142.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1844-ELECTRIC PUMP,INC.Totals Invoices 3 $5,055.00 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 822103-00 SERVICE GENERATOR-FIRE Edit 04/29/2021 05/17/2021 05/17/2021 05/05/2021 750.00 STAT#1 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE GENERATOR- 1.0000 EA 750.0000 750.00 FIRE STAT#1 GIL Account Project Amount 418-22-1400 2152(June 2018 GO Bond Fund-Building Inspection-Fire 750.00 Protection Service Building Improvements) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 289 of 403 Page 33 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 822104-00 SERVICE GENERATOR-FIRE Edit 04/29/2021 05/17/2021 05/17/2021 05/05/2021 575.00 STAT#2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE GENERATOR- 1.0000 EA 575.0000 575.00 FIRE STAT#2 GIL Account Project Amount 418-22-1400 2152(June 2018 GO Bond Fund-Building Inspection-Fire 575.00 Protection Service Building Improvements) Invoice Items 1 822105-00 SERVICE GENERATOR-FIRE Edit 04/29/2021 05/17/2021 05/17/2021 05/05/2021 575.00 STAT#3 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE GENERATOR- 1.0000 EA 575.0000 575.00 FIRE STAT#3 GIL Account Project Amount 418-22-1400 2152(June 2018 GO Bond Fund-Building Inspection-Fire 575.00 Protection Service Building Improvements) Invoice Items 1 822106-00 SERVICE GENERATOR-FIRE Edit 04/29/2021 05/17/2021 05/17/2021 05/05/2021 575.00 STAT#4 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE GENERATOR- 1.0000 EA 575.0000 575.00 FIRE STAT#4 GIL Account Project Amount 418-22-1400 2152(June 2018 GO Bond Fund-Building Inspection-Fire 575.00 Protection Service Building Improvements) Invoice Items 1 822107-00 SERVICE GENERATOR-FIRE Edit 04/29/2021 05/17/2021 05/17/2021 05/05/2021 525.00 STAT#5 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE GENERATOR- 1.0000 EA 525.0000 525.00 FIRE STAT#5 GIL Account Project Amount 418-22-1400 2152(June 2018 GO Bond Fund-Building Inspection-Fire 525.00 Protection Service Building Improvements) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 290 of 403 Page 34 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 822108-00 SERVICE GENERATOR-FIRE Edit 04/29/2021 05/17/2021 05/17/2021 05/05/2021 575.00 STAT#6 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE GENERATOR- 1.0000 EA 575.0000 575.00 FIRE STAT#6 GIL Account Project Amount 418-22-1400 2152(June 2018 GO Bond Fund-Building Inspection-Fire 575.00 Protection Service Building Improvements) Invoice Items 1 7107053-00 AIR COMPRESSOR REPAIR Edit 04/30/2021 05/17/2021 05/17/2021 370.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR COMPRESSOR REPAIR 1.0000 EA 370.5800 370.58 GIL Account Project Amount 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks 370.58 Electrical Supplies) Invoice Items 1 7101922-00 1/2 IN EMT CONDUIT FOR YDW Edit 04/27/2021 05/17/2021 05/17/2021 62.26 SITE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1/2 IN EMT CONDUIT FOR 1.0000 EA 62.2600 62.26 YDW SITE GIL Account Project Amount 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid 62.26 Waste Disposal Building&Grounds Maintenance) Invoice Items 1 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 8 $4,007.84 Vendor 484-FARNSWORTH ELECTRONICS 13380 TERMINAL BLOCK/SEALED DIE Edit 04/08/2021 05/17/2021 05/17/2021 228.40 CAST ALUMINUM PROJECT BOX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TERMINAL BLOCK/SEALED 1.0000 EA 228.4000 228.40 DIE CAST ALUMINUM PROJECT BOX GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 228.40 Service Machinery&Equipment Replacement Parts) Invoice Items 1 13381 FUSES Edit 04/08/2021 05/17/2021 05/17/2021 11.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FUSES 1.0000 EA 11.8000 11.80 GIL Account Project Amount Run by Emily Graham on 05/13/202101:55:01 PM Page 291 of 403 Page 35 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 13381 FUSES Edit 04/08/2021 05/17/2021 05/17/2021 11.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7950 1571 (General Fund-Central Garage-Central Garage 11.80 Machinery&Equipment Replacement Parts) Invoice Items 1 13390 TERMINALS Edit 04/12/2021 05/17/2021 05/17/2021 7.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TERMINALS 1.0000 EA 7.0800 7.08 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 7.08 Machinery&Equipment Replacement Parts) Invoice Items 1 13430 ABS PROJECT BOX/TERMINAL Edit 04/26/2021 05/17/2021 05/17/2021 339.00 BLOCK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ABS PROJECT 1.0000 EA 339.0000 339.00 BOX/TERMINAL BLOCK GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 339.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 13431 TOGGLE SWITCH Edit 04/26/2021 05/17/2021 05/17/2021 19.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOGGLE SWITCH 1.0000 EA 19.6000 19.60 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 19.60 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 5 $605.88 Vendor 486-FEDEX 7-361-61471 SHIPPING CHARGES ENDING Edit 05/05/2021 05/17/2021 05/17/2021 35.44 APRIL 26,2021-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 35.4400 35.44 ENDING APRIL 26, 2021-WPD GIL Account Project Amount 010-11-1100 1343 (General Fund-Police Department-Police Operations 35.44 Postage&Mailing Expense) Invoice Items 1 Vendor 486-FEDEX Totals Invoices 1 $35.44 Run by Emily Graham on 05/13/202101:55:01 PM Page 292 of 403 Page 36 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 11488-FERGUSON ENTERPRISES,INC. 8410598 HVAC-YTH PAVILLION Edit 04/28/2021 05/17/2021 05/17/2021 05/10/2021 157.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HVAC-YTH PAVILLION 1.0000 EA 157.6300 157.63 GIL Account Project Amount 010-22-8800 1571 (General Fund-Building Inspection-Facilities 157.63 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 8421423 PLUMBING-ART CENTER Edit 04/28/2021 05/17/2021 05/17/2021 05/10/2021 18.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING-ART CENTER 1.0000 EA 18.2200 18.22 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 18.22 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 CM794129 CREDIT FOR RETURN Edit 04/07/2021 05/17/2021 05/17/2021 (9.38) 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 (9.3800) (9.38) GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks (9.38) Plumbing,Sewage&Drainage Supplies) Invoice Items 1 8391349 PLUMBING PARTS Edit 04/19/2021 05/17/2021 05/17/2021 332.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING PARTS 1.0000 EA 332.1600 332.16 GIL Account Project Amount 010-37-4180 1565(General Fund-Leisure Services-SportsPlex Plumbing, 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 332.16 Sewage&Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 8397863 REPAIR Edit 04/27/2021 05/17/2021 05/17/2021 296.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPAIR 1.0000 EA 296.9100 296.91 GIL Account Project Amount 010-37-4180 1565(General Fund-Leisure Services-SportsPlex Plumbing, 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 296.91 Sewage&Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 293 of 403 Page 37 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 8418638 REPLACEMENT TOILET Edit 04/28/2021 05/17/2021 05/17/2021 101.38 RIVERFRONT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPLACEMENT TOILET 1.0000 EA 101.3800 101.38 RIVERFRONT GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks 101.38 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 8423502 PLUMBING REPAIR RIVERFRONT Edit 04/30/2021 05/17/2021 05/17/2021 401.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLUMBING REPAIR 1.0000 EA 401.1200 401.12 RIVERFRONT GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks 401.12 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 7 $1,298.04 Vendor 4408-FIFTH STREET TIRE,INC 198787 TIRES PRO GATOR Edit 05/05/2021 05/17/2021 05/17/2021 210.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES PRO GATOR 1.0000 EA 210.5500 210.55 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 210.55 Replacement Parts) Invoice Items 1 Vendor 4408-FIFTH STREET TIRE,INC Totals Invoices 1 $210.55 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC 200-1029416-1 AUTOMATED VEHICLE LOCATION Edit 01/29/2021 05/17/2021 05/17/2021 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 Run by Emily Graham on 05/13/202101:55:01 PM Page 294 of 403 Page 38 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 200-1030889 FLAT DATA PLAN Edit 04/30/2021 05/17/2021 05/17/2021 1,040.00 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 1,040.0000 1,040.00 GIL Account Project Amount 266-19-7100 1390(Road Use Tax-Street Department-Street 780.00 Maintenance Other Contractual Services) 266-17-7120 1390(Road Use Tax-Traffic Operations-Traffic Safety Other 100.00 Contractual Services) 266-07-7830 1378(Road Use Tax-City Engineer-City Engineer Other 160.00 Equipment Repair&Maintenance) Invoice Items 1 Vendor 5124- FORCE AMERICA DISTRIBUTING LLC Totals Invoices 2 $1,200.00 Vendor 21317-FORTERRA CONCRETE PRODUCTS INC CE00011677CREDIT CREDIT Edit 08/21/2020 05/17/2021 05/17/2021 (1,064.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (1,064.0000) (1,064.00) GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water (1,064.00) Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 CE00012419 CONCRETE BARREL SECTIONS Edit 04/26/2021 05/17/2021 05/17/2021 954.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCRETE BARREL 1.0000 EA 954.0000 954.00 SECTIONS GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 954.00 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 CE00012484 PIPE APRON Edit 05/04/2021 05/17/2021 05/17/2021 1,510.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PIPE APRON 1.0000 EA 1,510.0000 1,510.00 GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 1,510.00 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 21317-FORTERRA CONCRETE PRODUCTS INC Totals Invoices 3 $1,400.00 Vendor 4516-FRIENDS OF THE LIBRARY Run by Emily Graham on 05/13/202101:55:01 PM Page 295 of 403 Page 39 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2021-00002085 REIMBURSE FOR CC USE Edit 05/05/2021 05/17/2021 05/17/2021 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 2021-00002086 REIMBURSE FOR CC USE FOR Edit 05/05/2021 05/17/2021 05/17/2021 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 Vendor 4516-FRIENDS OF THE LIBRARY Totals Invoices 2 $28.00 Vendor 515-GALE/CENGAGE LEARNING 74141481 ADULT PRINT Edit 04/12/2021 05/17/2021 05/17/2021 49.48 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 49.4800 49.48 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 49.48 Materials) Invoice Items 1 74152445 ADULT PRINT Edit 04/14/2021 05/17/2021 05/17/2021 23.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 23.2500 23.25 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 23.25 Materials) Invoice Items 1 74199071 ADULT PRINT 3RD AGE Edit 04/27/2021 05/17/2021 05/17/2021 468.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 3RD AGE 1.0000 EA 468.0000 468.00 GIL Account Project Amount 010-33-3110 1582(General Fund-Library-Library Enrich Iowa Adult Print 468.00 Materials) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 296 of 403 Page 40 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 515-GALE/CENGAGE LEARNING Totals Invoices 3 $540.73 Vendor 2206-GALLS LLC 018210312 TACTICAL MIRROR W/O CASE Edit 04/23/2021 05/17/2021 05/17/2021 252.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TACTICAL MIRROR W/O 1.0000 EA 252.8000 252.80 CASE GIL Account Project Amount 010-11-1100 1385(General Fund-Police Department-Police Operations 252.80 Equipment Maint/Service Contracts) Invoice Items 1 018220398 SMITH WESSON NICKEL CUFFS- Edit 04/26/2021 05/17/2021 05/17/2021 91.25 NO ENGRAVING(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SMITH WESSON NICKEL 1.0000 EA 91.2500 91.25 CUFFS-NO ENGRAVING(4) GIL Account Project Amount 010-11-1100 1385(General Fund-Police Department-Police Operations 91.25 Equipment Maint/Service Contracts) Invoice Items 1 Vendor 2206-GALLS LLC Totals Invoices 2 $344.05 Vendor 538-GIERKE-ROBINSON COMPANY INC 3126059-000 SEALANT Edit 04/28/2021 05/17/2021 05/17/2021 05/07/2021 180.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEALANT 1.0000 EA 180.0000 180.00 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 180.00 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 538-GIERKE-ROBINSON COMPANY INC Totals Invoices 1 $180.00 Vendor 21738-TIMMIE GILLAM 2021-00002083 UMPIRE SERVICES-5/5/2021 Edit 05/05/2021 05/17/2021 05/17/2021 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES- 1.0000 EA 150.0000 150.00 5/5/2021 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 21738-TIMMIE GILLAM Totals Invoices 1 $150.00 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Run by Emily Graham on 05/13/202101:55:01 PM Page 297 of 403 Page 41 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 119-1063351 TIRES Edit 04/30/2021 05/17/2021 05/17/2021 258.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 258.2400 258.24 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 258.24 Service Vehicle Replacement Parts) Invoice Items 1 119-1063367 #219 NEW TIRES Edit 05/04/2021 05/17/2021 05/17/2021 1,166.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#219 NEW TIRES 1.0000 EA 1,166.8800 1,166.88 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 1,166.88 Vehicle Replacement Parts) Invoice Items 1 119-1063368 #218 TIRE REPAIR Edit 05/04/2021 05/17/2021 05/17/2021 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#218 TIRE REPAIR 1.0000 EA 65.0000 65.00 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 65.00 Vehicle Replacement Parts) Invoice Items 1 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 3 $1,490.12 Vendor 21924-GORDON FLESCH COMPANY 13311697 COPIER CONTRACT Edit 05/01/2021 05/17/2021 05/17/2021 42.00 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 42.0000 42.00 GIL Account Project Amount 283-13-5452 1376(Housing Programs-Housing Authority-Section 8 42.00 Office Equipment Repair&Maintenance) Invoice Items 1 IN13316720 COPIER FEES Edit 05/05/2021 05/17/2021 05/17/2021 101.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER FEES 1.0000 EA 101.1500 101.15 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 101.15 Contractual Services) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 298 of 403 Page 42 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 IN13309705 SIP TRUNK IMPLEMENTATION- Edit 04/30/2021 05/17/2021 05/17/2021 04/30/2021 1,275.00 CITY HALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AVAYA SIP TRUNK 1.0000 EA 1,275.0000 1,275.00 IMPLEMENTATION-CITY HALL GIL Account Project Amount 010-01-8220 1319(General Fund-Mayor-Administrative SVCS/MIS Other 1,275.00 Professional Services) Invoice Items 1 IN13309706 AVAYA SIP IMPLEMENTATION- Edit 04/30/2021 05/17/2021 05/17/2021 04/30/2021 1,185.00 HAZMAT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SIP IMPLEMENTATION FOR 1.0000 EA 1,185.0000 1,185.00 AVAYA SYSTEM-HAZMAT GIL Account Project Amount 010-01-8220 1319(General Fund-Mayor-Administrative SVCS/MIS Other 1,185.00 Professional Services) Invoice Items 1 Vendor 21924-GORDON FLESCH COMPANY Totals Invoices 4 $2,603.15 Vendor 553-GRAINGER 9875903677 HEADSET Edit 04/20/2021 05/17/2021 05/17/2021 25.55 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HEADSET 1.0000 EA 25.5500 25.55 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 25.55 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 553-GRAINGER Totals Invoices 1 $25.55 Vendor 564-GROUT MUSEUM OF HISTORY AND SCIENCE 2021-5 May Property Taxes Edit 05/17/2021 05/17/2021 05/17/2021 31,861.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 31,861.4800 31,861.48 GIL Account Project Amount 010-01-4220 1393(General Fund-Mayor-Grout Museum Contributions& 31,861.48 Subsidies) Invoice Items 1 Vendor 564-GROUT MUSEUM OF HISTORY AND SCIENCE Totals Invoices 1 $31,861.48 Vendor 20928-HALDEMAN-HOMME INC Run by Emily Graham on 05/13/202101:55:01 PM Page 299 of 403 Page 43 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 208644 SCOREBOARD CONTROLLERS Edit 05/06/2021 05/17/2021 05/17/2021 8,010.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCOREBOARD 1.0000 EA 8,010.0000 8,010.00 CONTROLLERS GIL Account Project Amount 420-37-4202 2178(June 2020 GO Bond Fund-Leisure Services-Sports 4,975.64 Facilities Sports Facility Improvements) 419-37-4202 2178(June 2019 GO Bond Fund-Leisure Services-Sports 3,034.36 Facilities Sports Facility Improvements) Invoice Items 1 Vendor 20928-HALDEMAN-HOMME INC Totals Invoices 1 $8,010.00 Vendor 582-HARRIS CLEANING SERVICE 59047 FLOOR SQUEEGE, BRUSH Edit 04/19/2021 05/17/2021 05/17/2021 127.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLOOR SQUEEGE, BRUSH 1.0000 EA 127.1400 127.14 GIL Account Project Amount 010-37-4500 1541 (General Fund-Leisure Services-Young Arena 127.14 Janitorial Supplies) Invoice Items 1 Vendor 582-HARRIS CLEANING SERVICE Totals Invoices 1 $127.14 Vendor 21823-HAWKINS ASH CPA'S,LLP 3133031 S8-FEE ACCOUNTANT Edit 05/07/2021 05/17/2021 05/17/2021 824.00 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 824.0000 824.00 GIL Account Project Amount 283-13-5452 1311 (Housing Programs-Housing Authority-Section 8 824.00 Accounting&Clerical Service) Invoice Items 1 3133032 RT-FEE ACCOUNTANT Edit 05/07/2021 05/17/2021 05/17/2021 536.00 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 536.0000 536.00 GIL Account Project Amount 283-13-5450 1311 (Housing Programs-Housing Authority-Ridgeway 536.00 Towers Accounting&Clerical Service) Invoice Items 1 Vendor 21823-HAWKINS ASH CPA'S,LLP Totals Invoices 2 $1,360.00 Vendor 22044-HENDERSON PRODUCTS INC Run by Emily Graham on 05/13/202101:55:01 PM Page 300 of 403 Page 44 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 335385 TUBE Edit 04/15/2021 05/17/2021 05/17/2021 163.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TUBE 1.0000 EA 163.4000 163.40 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 163.40 Service Machinery&Equipment Replacement Parts) Invoice Items 1 336232 PLOW PARTS Edit 05/04/2021 05/17/2021 05/17/2021 9,147.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLOW PARTS 1.0000 EA 9,147.0000 9,147.00 GIL Account Project Amount 419-19-7100 2117(June 2019 GO Bond Fund-Street Department-Street 9,147.00 Maintenance Motor Vehicles&Equipment) Invoice Items 1 336233 PLOW PARTS Edit 05/04/2021 05/17/2021 05/17/2021 9,147.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLOW PARTS 1.0000 EA 9,147.0000 9,147.00 GIL Account Project Amount 419-19-7100 2117(June 2019 GO Bond Fund-Street Department-Street 9,147.00 Maintenance Motor Vehicles&Equipment) Invoice Items 1 Vendor 22044-HENDERSON PRODUCTS INC Totals Invoices 3 $18,457.40 Vendor 22141-WILLIAM HOLSTUN 2021-00002079 UMPIRE SERVICES 5/5/2021 Edit 05/05/2021 05/17/2021 05/17/2021 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES 1.0000 EA 150.0000 150.00 5/5/2021 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 22141-WILLIAM HOLSTUN Totals Invoices 1 $150.00 Vendor 2616-HOME DEPOT CREDIT SERVICES 5522026 RAKES Edit 04/07/2021 05/17/2021 05/17/2021 127.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RAKES 1.0000 EA 127.8400 127.84 GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 127.84 Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 301 of 403 Page 45 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 13718 LADDER HANGER Edit 04/12/2021 05/17/2021 05/17/2021 59.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LADDER HANGER 1.0000 EA 59.4000 59.40 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 59.40 &Grounds Maintenance) Invoice Items 1 Vendor 2616-HOME DEPOT CREDIT SERVICES Totals Invoices 2 $187.24 Vendor 21494-JOHN HOPKINS 2021-00002081 UMPIRE SERVICES 5/5/2021 Edit 05/05/2021 05/17/2021 05/17/2021 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES 1.0000 EA 50.0000 50.00 5/5/2021 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 50.00 Services Other Contractual Services) Invoice Items 1 Vendor 21494-JOHN HOPKINS Totals Invoices 1 $50.00 Vendor 22157-JAMES HORACE 2021-00002118 RELOCATION 10 NIGHTS-226 Edit 05/11/2021 05/17/2021 05/17/2021 05/11/2021 1,580.00 WESTERN AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RELOCATION 10 NIGHTS- 1.0000 EA 1,580.0000 1,580.00 226 WESTERN AVE GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.RELO(20 LEAD HAZARD CONTROL GRANT, 1,580.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT RELOCATION) Invoice Items 1 Vendor 22157-JAMES HORACE Totals Invoices 1 $1,580.00 Vendor 637-HOTSY EQUIPMENT COMPANY 56165 SOAP Edit 05/03/2021 05/17/2021 05/17/2021 770.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOAP 1.0000 EA 770.0000 770.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 770.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 637-HOTSY EQUIPMENT COMPANY Totals Invoices 1 $770.00 Vendor 642-HR GREEN,INC. Run by Emily Graham on 05/13/202101:55:01 PM Page 302 of 403 Page 46 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 143206 SERVICES THRU APRIL 16; 2021; Edit 05/03/2021 05/17/2021 05/17/2021 136.00 FORMER WEISSMAN STEEL SITE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICES THRU APRIL 16; 1.0000 EA 136.0000 136.00 2021; FORMER WEISSMAN STEEL SITE GIL Account Project Amount 417-08-5150 1396(June 2017 GO Bond Fund-Planning&Zoning- 136.00 Nuisance Abatement Property Demolition) Invoice Items 1 143207 SERVICES THRU APRIL 16; HAZ Edit 05/03/2021 05/17/2021 05/17/2021 14,314.00 SUB AND PET ASSESSMENT 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 7,830.2500 7,830.25 GIL Account Project Amount 290-08-6100 2103(Grant Funded Projects-Planning&Zoning-Economic 08EPA.HAZFFY20(EPA GRANTS FOR PLANNING DEPT, 7,830.25 Development Engineering&Consulting) FY20 BROWNFIELDS ASSESSMENT) Conversion Item- PET ASSESS EXPENSES 1.0000 EA 6,483.7500 6,483.75 GIL Account Project Amount 290-08-6100 2103(Grant Funded Projects-Planning&Zoning-Economic 08EPA.PETFFY20(EPA GRANTS FOR PLANNING DEPT, 6,483.75 Development Engineering&Consulting) FY20 BROWNFIELDS ASSESSMENT) Invoice Items 2 Vendor 642-HR GREEN,INC.Totals Invoices 2 $14,450.00 Vendor 11063-HUMANA GOLD CHOICE REFUND 820210211314952 Micour, Bessie I Policy Edit 05/10/2021 05/17/2021 05/17/2021 64.65 H62235278 I Claim: 820210211314952 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Micour, Bessie I Policy 1.0000 EA 64.6500 64.65 H62235278 I Claim: 820210211314952 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 64.65 Service Refund Payments) Invoice Items 1 820210421312195 Barker,Eva Policy: lAQOY81PF35 Edit 05/10/2021 05/17/2021 05/17/2021 64.65 1 Claim: 820210421312195 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Barker, Eva Policy: 1.0000 EA 64.6500 64.65 lAQOY81PF35 I Claim: 820210421312195 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 64.65 Service Refund Payments) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 303 of 403 Page 47 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 11063-HUMANA GOLD CHOICE REFUND Totals Invoices 2 $129.30 Vendor 21609-I&S GROUP,INC 72041 19AN PROF FEES-5 SULL BROS Edit 04/30/2021 05/17/2021 05/17/2021 05/10/2021 500.00 FACADEIMPROVEMENTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 19AN PROF FEES-5 SULL 1.0000 EA 500.0000 500.00 BROS 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 72044 20AG PROF FEES-5 SULL BROS Edit 04/30/2021 05/17/2021 05/17/2021 05/10/2021 5,000.00 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 5,000.0000 5,000.00 BROS ADDITION-LOBBY RENO GIL Account Project Amount 420-22-6860 2152(June 2020 GO Bond Fund-Building Inspection-FSB 5,000.00 Convention Ctr Building Improvements) Invoice Items 1 72047 20AG 5 BROS 2ND FLR MTG Edit 04/30/2021 05/17/2021 05/17/2021 05/17/2021 57,000.00 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 57,000.0000 57,000.00 ROOMS&LOBBY GIL Account Project Amount 421-22-6860 2152(June 2021 GO Bond Fund-Building Inspection-FSB 57,000.00 Convention Ctr Building Improvements) Invoice Items 1 Vendor 21609-I&S GROUP,INC Totals Invoices 3 $62,500.00 Vendor 730-I W I MOTOR PARTS 12260527 BRAKE PADS Edit 04/27/2021 05/17/2021 05/17/2021 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 Run by Emily Graham on 05/13/202101:55:01 PM Page 304 of 403 Page 48 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 5290144 BRAKES Edit 04/27/2021 05/17/2021 05/17/2021 312.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKES 1.0000 EA 312.0000 312.00 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 312.00 Machinery&Equipment Replacement Parts) Invoice Items 1 2339450 DUCT TAPE Edit 04/28/2021 05/17/2021 05/17/2021 25.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DUCT TAPE 1.0000 EA 25.1200 25.12 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 25.12 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 730-I W I MOTOR PARTS Totals Invoices 3 $433.10 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC 8699 ICE SYSTEM WATER TREATMENT Edit 03/25/2021 05/17/2021 05/17/2021 1,105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ICE SYSTEM WATER 1.0000 EA 1,105.0000 1,105.00 TREATMENT GIL Account Project Amount 010-37-4500 1388(General Fund-Leisure Services-Young Arena Ice 1,105.00 System Maintenance) Invoice Items 1 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 1 $1,105.00 Vendor 20374-INSIDE THE TAPE 2021-00002044 TRAVREQ#39-DEATH Edit 04/26/2021 05/17/2021 05/17/2021 295.00 INVESTIGATION TRAINING-INV COPP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAVREQ#39-DEATH 1.0000 EA 295.0000 295.00 INVESTIGATION TRAINING-INV COPP GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 295.00 Travel-Professional Training) Invoice Items 1 Vendor 20374-INSIDE THE TAPE Totals Invoices 1 $295.00 Vendor 5951-INVISION ARCHITECTURE Run by Emily Graham on 05/13/202101:55:01 PM Page 305 of 403 Page 49 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 1031807 PROJECT 21068-WCA EAGLE Edit 04/30/2021 05/17/2021 05/17/2021 2,000.00 SCULPTURE FOUNDATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROJECT 21068-WCA 1.0000 EA 2,000.0000 2,000.00 EAGLE SCULPTURE FOUNDATION GIL Account Project Amount 010-26-4265 1319(General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG(MUSEUM OF ART STATE GRANTS,IOWA 2,000.00 Grants&Projects Other Professional Services) ARTS COUNCIL OPERATIONAL SUPPORT) Invoice Items 1 Vendor 5951-INVISION ARCHITECTURE Totals Invoices 1 $2,000.00 Vendor 723-IOWA DEPARTMENT OF TRANSPORTATION 67121 GUARDRAIL SPACERS Edit 04/09/2021 05/17/2021 05/17/2021 25.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GUARDRAIL SPACERS 1.0000 EA 25.8600 25.86 GIL Account Project Amount 266-19-7100 1575(Road Use Tax-Street Department-Street 25.86 Maintenance Steel,Iron&Metal Supplies) Invoice Items 1 Vendor 723-IOWA DEPARTMENT OF TRANSPORTATION Totals Invoices 1 $25.86 Vendor 20117-IOWA PUBLIC RADIO,INC 210274 ADVERTISING-TODD GREEN Edit 04/30/2021 05/17/2021 05/17/2021 492.00 PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADVERTISING-TODD 1.0000 EA 492.0000 492.00 GREEN PROJECT GIL Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY20(CULT&ARTS HOTEL/MOTEL TAX 492.00 Grants&Projects Advertising Expense) PROJECTS,CULTURAL/ARTS TAX GRANT- ADVERTISING FY2020) Invoice Items 1 Vendor 20117-IOWA PUBLIC RADIO,INC Totals Invoices 1 $492.00 Vendor 6394-IOWA SOCIETY OF CPAS ISCPA2021 DUES 4083 MW 04/30/2022 Edit 05/01/2021 05/17/2021 05/17/2021 280.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DUES 4083 MW 04/30/2022 1.0000 EA 280.0000 280.00 GIL Account Project Amount 010-03-8400 1391 (General Fund-City Clerk&Finance-City Clerk& 280.00 Finance Dues&Memberships) Invoice Items 1 Vendor 6394-IOWA SOCIETY OF CPAS Totals Invoices 1 $280.00 Run by Emily Graham on 05/13/202101:55:01 PM Page 306 of 403 Page 50 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 21962-IOWA TOTAL CARE INC U0361AE18205 Zubrod, Mitchael I Policy: Edit 05/10/2021 05/17/2021 05/17/2021 956.56 0836558G I Claim: U036IAE18205 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Zubrod, Mitchael I Policy: 1.0000 EA 956.5600 956.56 0836558G I Claim: U036IAE18205 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 956.56 Service Refund Payments) Invoice Items 1 U049IA500515 Hoffert,Roger I Policy: 0046212G Edit 05/10/2021 05/17/2021 05/17/2021 142.67 1 Claim: U049IA500515 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Hoffert,Roger I Policy: 1.0000 EA 142.6700 142.67 0046212G I Claim: U049IA500515 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 142.67 Service Refund Payments) Invoice Items 1 Vendor 21962-IOWA TOTAL CARE INC Totals Invoices 2 $1,099.23 Vendor 21896-J&J MARINE SALES&SERVICE 2021-00002075 replaced water pump impeller Edit 05/05/2021 05/17/2021 05/17/2021 93.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-replaced water pump 1.0000 EA 93.5000 93.50 impeller GIL Account Project Amount 010-12-1400 1547(General Fund-Fire Department-Fire Protection 93.50 Service Oils&Greases) Invoice Items 1 Vendor 21896-3&J MARINE SALES&SERVICE Totals Invoices 1 $93.50 Vendor 736-JESSE COSBY NEIGHBORHOOD CENTER 2021-00002041 ESTIMATE#3-RENTAL Edit 05/04/2021 05/17/2021 05/17/2021 05/04/2021 2,320.00 ASSISTANCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#3-RENTAL 1.0000 EA 2,320.0000 2,320.00 ASSISTANCE GIL Account Project Amount 224-32-5851 1393(Community Develop Block Grant-Community 32CAREI.PUBSVC(CDBG-CV ROUND 1,CDBG CV 2,320.00 Development-HUD FED PROJECTS Contributions&Subsidies) PUBLIC SERVICES) Invoice Items 1 Vendor 736-JESSE COSBY NEIGHBORHOOD CENTER Totals Invoices 1 $2,320.00 Run by Emily Graham on 05/13/202101:55:01 PM Page 307 of 403 Page 51 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 8690-JONES,RUDY/ PETTY CASH 2021-00002101 MORTGAGE RELEASES AND Edit 05/10/2021 05/17/2021 05/17/2021 05/10/2021 189.00 LIENS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MORTGAGE RELEASES AND 1.0000 EA 189.0000 189.00 LIENS GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 54.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1397(BLOCK GRANT EMERGENCY REPAIRS, 27.00 Development-Block Grant Administration Interim Assistance) FORNEY 107 MOSLEY STREET) 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1381 (BLOCK GRANT EMERGENCY REPAIRS, 27.00 Development-Block Grant Administration Interim Assistance) BIRETZ 1128 FOREST AVE) 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1394(BLOCK GRANT EMERGENCY REPAIRS, 27.00 Development-Block Grant Administration Interim Assistance) LANDFAIR 2723 EAST 4TH STREET) 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1385(BLOCK GRANT EMERGENCY REPAIRS, 27.00 Development-Block Grant Administration Interim Assistance) STARKEY 1239 VIRGINIA STREET) 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1392(BLOCK GRANT EMERGENCY REPAIRS, 27.00 Development-Block Grant Administration Interim Assistance) HEMENWAY 315 VINTON STREET) Invoice Items 1 Vendor 8690-JONES,RUDY/ PETTY CASH Totals Invoices 1 $189.00 Vendor 9948-JORSON&CARLSON CO INC 0642210 SHARPENED BLADES Edit 05/07/2021 05/17/2021 05/17/2021 274.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHARPENED BLADES 1.0000 EA 274.4600 274.46 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 274.46 Contractual Services) Invoice Items 1 Vendor 9948-JORSON&CARLSON CO INC Totals Invoices 1 $274.46 Vendor 21477-IRM INC 0208347-IN AERIFICATION TINES Edit 04/27/2021 05/17/2021 05/17/2021 518.82 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AERIFICATION TINES 1.0000 EA 518.8200 518.82 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 518.82 Replacement Parts) Invoice Items 1 Vendor 21477-JRM INC Totals Invoices 1 $518.82 Vendor 11943-ISA DEVELOPMENT LLC Run by Emily Graham on 05/13/202101:55:01 PM Page 308 of 403 Page 52 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2021-00002074 LEASE PAYMENT JUNE 2021 Edit 05/07/2021 05/17/2021 05/17/2021 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 JUNE 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-JSA DEVELOPMENT LLC Totals Invoices 1 $1,000.00 Vendor 788-K&S WHEEL ALIGNMENT SERVICE 137277 ADJ TOE IN/CENTER STEERING Edit 04/23/2021 05/17/2021 05/17/2021 48.00 WHEEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AD]TOE IN/CENTER 1.0000 EA 48.0000 48.00 STEERING WHEEL GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 48.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 788-K&S WHEEL ALIGNMENT SERVICE Totals Invoices 1 $48.00 Vendor 755-KAREN'S PRINT-RITE 173802 SCHEDULE CARDS Edit 05/04/2021 05/17/2021 05/17/2021 41.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCHEDULE CARDS 1.0000 EA 41.0000 41.00 GIL Account Project Amount 010-37-4200 1566(General Fund-Leisure Services-Sports&Youth 41.00 Services Optimist Sports Equipment&Supplies) Invoice Items 1 Vendor 755-KAREN'S PRINT-RITE Totals Invoices 1 $41.00 Vendor 22068-KARL STORZ ENDOSCOPY-AMERICA INC 95394037 Medical Supplies-Intubation Bag Edit 05/05/2021 05/17/2021 05/17/2021 2,147.06 for CMAC P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Medical Supplies-Intubation 1.0000 EA 2,147.0600 2,147.06 Bag for CMAC GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 2,147.06 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 22068- KARL STORZ ENDOSCOPY-AMERICA INC Totals Invoices 1 $2,147.06 Run by Emily Graham on 05/13/202101:55:01 PM Page 309 of 403 Page 53 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 11228-KELTEK INCORPORATED 2455 WINDOW GUARD KIT Edit 04/15/2021 05/17/2021 05/17/2021 146.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WINDOW GUARD KIT 1.0000 EA 146.8100 146.81 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 146.81 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 11228-KELTEK INCORPORATED Totals Invoices 1 $146.81 Vendor 6845-KWIK TRIP INC. 134408 gas for cans Edit 04/28/2021 05/17/2021 05/17/2021 3.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-gas for cans 1.0000 EA 3.5200 3.52 GIL Account Project Amount 010-12-1400 1533(General Fund-Fire Department-Fire Protection 3.52 Service Fuel Expense) Invoice Items 1 Vendor 6845-KWIK TRIP INC.Totals Invoices 1 $3.52 Vendor 814-LAWSON PRODUCTS INC 9308374886 STOCK PARTS Edit 04/14/2021 05/17/2021 05/17/2021 1,280.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STOCK PARTS 1.0000 EA 1,280.9800 1,280.98 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,280.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 1 $1,280.98 Vendor 20645-LEAF CAPITAL FUNDING LLC 11828048 LANIER COPIER LEASE Edit 05/24/2021 05/17/2021 05/17/2021 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 9870-LEXIS NEXIS RISK DATA MGMT Run by Emily Graham on 05/13/202101:55:01 PM Page 310 of 403 Page 54 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 1292761-20210430 APRIL 2021 INFORMATION USER Edit 04/30/2021 05/17/2021 05/17/2021 600.00 FEES(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-APRIL 2021 INFORMATION 1.0000 EA 600.0000 600.00 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 806289-20210430 DESKOFFICER ONLINE Edit 04/30/2021 05/17/2021 05/17/2021 1,315.00 REPORTING SYSTEM LICENSE/SUPPORT FEE 4/2021 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 4/2021 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 1725-DENNIS LICKTEIG 16981 CONTRACTED MOWING Edit 04/30/2021 05/17/2021 05/17/2021 2,234.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACTED MOWING 1.0000 EA 2,234.5000 2,234.50 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 2,234.50 Other Contractual Services) Invoice Items 1 Vendor 1725-DENNIS LICKTEIG Totals Invoices 1 $2,234.50 Vendor 6314-U'S WELDING&FABRICATION 53788 1/4"PLATE CUT AND Edit 04/29/2021 05/17/2021 05/17/2021 185.00 FORMED/PER SAMPLE X 4 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1/4"PLATE CUT AND 1.0000 EA 185.0000 185.00 FORMED/PER SAMPLE X 4 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 185.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 6314-U'S WELDING&FABRICATION Totals Invoices 1 $185.00 Run by Emily Graham on 05/13/202101:55:01 PM Page 311 of 403 Page 55 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 833-LOGAN CONTRACTORS SUPPLY,INC Q37587 FILTERS Edit 04/14/2021 05/17/2021 05/17/2021 225.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 225.7900 225.79 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 225.79 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 833-LOGAN CONTRACTORS SUPPLY,INC Totals Invoices 1 $225.79 Vendor 2922-MACQUEEN EQUIPMENT LLC P08737 CUSHION, BLK VNL Edit 04/16/2021 05/17/2021 05/17/2021 505.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CUSHION, BLK VNL 1.0000 EA 505.0400 505.04 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 505.04 Service Machinery&Equipment Replacement Parts) Invoice Items 1 P12924 PL-SEAL STRIP Edit 04/29/2021 05/17/2021 05/17/2021 58.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PL-SEAL STRIP 1.0000 EA 58.1000 58.10 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 58.10 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 2922- MACQUEEN EQUIPMENT LLC Totals Invoices 2 $563.14 Vendor 845-MANATT'S INC. 5019624 ANTON WRIGHT MEMORIAL Edit 05/06/2021 05/17/2021 05/17/2021 424.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANTON WRIGHT 1.0000 EA 424.8800 424.88 MEMORIAL GIL Account Project Amount 010-37-4105 1567(General Fund-Leisure Services-Leisure Services 37GFT.0008(PARKS GIFT AND TRUST ACCOUNT, 424.88 Projects Recreational Equipment&Supplies) TREE MEMORIAL-PARKS AND GOLF) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 312 of 403 Page 56 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 5019876 PAD FOR MEMORIAL BENCHES- Edit 05/07/2021 05/17/2021 05/17/2021 430.48 TENNIS CENTER, DOG PARK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAD FOR MEMORIAL 1.0000 EA 430.4800 430.48 BENCHES-TENNIS CENTER,DOG PARK GIL Account Project Amount 010-37-4105 1567(General Fund-Leisure Services-Leisure Services 37GFT.0008(PARKS GIFT AND TRUST ACCOUNT, 430.48 Projects Recreational Equipment&Supplies) TREE MEMORIAL-PARKS AND GOLF) Invoice Items 1 Vendor 845-MANATT'S INC.Totals Invoices 2 $855.36 Vendor 848-MANPOWER,INC 35930147 YDW ATTENDANT/CHARLES Edit 05/02/2021 05/17/2021 05/17/2021 777.46 LANDFAIR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YDW ATTENDANT/ 1.0000 EA 777.4600 777.46 CHARLES LANDFAIR GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 777.46 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 848-MANPOWER,INC Totals Invoices 1 $777.46 Vendor 22117-MANSFIELD OIL COMPANY 301044 ULSD DYED Edit 05/04/2021 05/17/2021 05/17/2021 14,827.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ULSD DYED 1.0000 EA 14,827.3600 14,827.36 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 14,827.36 Service Fuel Expense) Invoice Items 1 Vendor 22117-MANSFIELD OIL COMPANY Totals Invoices 1 $14,827.36 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 8929041 CONCESSIONS-EXCHANGE Edit 04/28/2021 05/17/2021 05/17/2021 421.24 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 421.2400 421.24 GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 421.24 Services Merchandise for Resale) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 313 of 403 Page 57 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 8939601 CONCESSIONS-EXCHANGE Edit 05/05/2021 05/17/2021 05/17/2021 650.54 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 650.5400 650.54 GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 650.54 Services Merchandise for Resale) Invoice Items 1 8939601-CM CONCESSIONS-EXCHANGE Edit 05/05/2021 05/17/2021 05/17/2021 (27.91) 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 (27.9100) (27.91) GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth (27.91) Services Merchandise for Resale) Invoice Items 1 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 3 $1,043.87 Vendor 22139-MICHAEL MCCARVILLE 2021-00002076 UMPIRE SERVICES-5/5/2021 Edit 05/05/2021 05/17/2021 05/17/2021 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES- 1.0000 EA 150.0000 150.00 5/5/2021 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 22139-MICHAEL MCCARVILLE Totals Invoices 1 $150.00 Vendor 2306-MCKENNA'S COLOR LABORATORY INC 386773 COP CARDS(1750) Edit 05/04/2021 05/17/2021 05/17/2021 105.35 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COP CARDS(1750) 1.0000 EA 105.3500 105.35 GIL Account Project Amount 010-11-1100 1353(General Fund-Police Department-Police Operations 105.35 Printing Services) Invoice Items 1 Vendor 2306-MCKENNA'S COLOR LABORATORY INC Totals Invoices 1 $105.35 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Run by Emily Graham on 05/13/202101:55:01 PM Page 314 of 403 Page 58 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 56714310 SCREWS Edit 04/15/2021 05/17/2021 05/17/2021 18.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCREWS 1.0000 EA 18.9800 18.98 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 18.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 56734539 WIRE Edit 04/15/2021 05/17/2021 05/17/2021 64.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WIRE 1.0000 EA 64.4000 64.40 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 64.40 Service Machinery&Equipment Replacement Parts) Invoice Items 1 57518565 PLUGS Edit 04/29/2021 05/17/2021 05/17/2021 19.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLUGS 1.0000 EA 19.6800 19.68 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 19.68 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 3 $103.06 Vendor 885-MENARDS 79294 BOARD,SPRINKLER,SEED Edit 05/04/2021 05/17/2021 05/17/2021 40.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOARD,SPRINKLER,SEED 1.0000 EA 40.9400 40.94 GIL Account Project Amount 010-26-4250 1371 (General Fund-Cultural/Arts Commission-Center for 40.94 the Arts Building&Grounds Maintenance) Invoice Items 1 79427 BLD SUP FOR EVENT..SCISSOR, Edit 05/06/2021 05/17/2021 05/17/2021 11.75 GLADBAGS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLD SUP FOR 1.0000 EA 11.7500 11.75 EVENT..SCISSOR,GLADBAGS GIL Account Project Amount 010-26-4250 1539(General Fund-Cultural/Arts Commission-Center for 11.75 the Arts Institutional Supplies) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 315 of 403 Page 59 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 78794 BATTERIES Edit 04/26/2021 05/17/2021 05/17/2021 27.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERIES 1.0000 EA 27.9800 27.98 GIL Account Project Amount 010-12-1400 1573(General Fund-Fire Department-Fire Protection 27.98 Service Safety&Protective Equipment) Invoice Items 1 78801 PINT JARS-INVESTIGATIONS Edit 04/26/2021 05/17/2021 05/17/2021 8.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PINT JARS- 1.0000 EA 8.9900 8.99 INVESTIGATIONS GIL Account Project Amount 010-12-1412 1528(General Fund-Fire Department-Fire Restricted 12GRT.FDK9(FIRE DEPARTMENT GRANTS AND 8.99 Programs K-9 Program Expense) PROJECTS, FIRE DEPARTMENT K-9) Invoice Items 1 78955-2 WEED AND FEED,GRASS SEED Edit 04/28/2021 05/17/2021 05/17/2021 103.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEED AND FEED,GRASS 1.0000 EA 103.8200 103.82 SEED GIL Account Project Amount 010-12-1400 1537(General Fund-Fire Department-Fire Protection 103.82 Service Horticultural&Landscaping Supplies) Invoice Items 1 77669 RT-WATER SOFTNER PELLET Edit 04/05/2021 05/17/2021 05/17/2021 41.52 AND CARE CLEANER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-WATER SOFTNER 1.0000 EA 41.5200 41.52 PELLET AND CARE CLEANER GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 41.52 Towers Building&Grounds Maintenance) Invoice Items 1 78876 RT-LAWN CHAIRS AND AIR Edit 04/27/2021 05/17/2021 05/17/2021 25.71 FRESHNER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT- LAWN CHAIRS AND 1.0000 EA 25.7100 25.71 AIR FRESHNER GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 25.71 Towers Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 316 of 403 Page 60 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 79012 RT-PAINT AND FINE BRUSH Edit 04/29/2021 05/17/2021 05/17/2021 4.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT- PAINT AND FINE 1.0000 EA 4.0900 4.09 BRUSH GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 4.09 Towers Building&Grounds Maintenance) Invoice Items 1 79028 RT-FLOWERS FOR PATIO Edit 04/29/2021 05/17/2021 05/17/2021 186.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT- FLOWERS FOR PATIO 1.0000 EA 186.7100 186.71 GIL Account Project Amount 283-13-5450 1560(Housing Programs-Housing Authority-Ridgeway 186.71 Towers Tenant Program Supplies) Invoice Items 1 78551-A POWER STRIP YOUTH Edit 04/21/2021 05/17/2021 05/17/2021 24.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POWER STRIP YOUTH 1.0000 EA 24.9600 24.96 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 24.96 &Minor Equipment) Invoice Items 1 78958 PLUGS Edit 04/28/2021 05/17/2021 05/17/2021 21.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUGS 1.0000 EA 21.9400 21.94 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 21.94 Hardware Items) Invoice Items 1 79025-2021 SNOW FENCE Edit 04/29/2021 05/17/2021 05/17/2021 89.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SNOW FENCE 1.0000 EA 89.9100 89.91 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 89.91 &Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 317 of 403 Page 61 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 79078-2021 FORM BOARDS Edit 04/30/2021 05/17/2021 05/17/2021 157.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FORM BOARDS 1.0000 EA 157.8300 157.83 GIL Account Project Amount 010-37-4100 1549(General Fund-Leisure Services-Leisure Services-Parks 157.83 Lumber/Wood&Insulation) Invoice Items 1 78952 STAPLE GUN AND STAPLES Edit 04/28/2021 05/17/2021 05/17/2021 89.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STAPLE GUN AND STAPLES 1.0000 EA 89.3600 89.36 GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 89.36 Building&Grounds Maintenance) Invoice Items 1 78853 SANITARY PVC Edit 04/27/2021 05/17/2021 05/17/2021 36.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SANITARY PVC 1.0000 EA 36.0300 36.03 GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 36.03 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 78965 TEFLON TAPE AND BATTERIES Edit 04/28/2021 05/17/2021 05/17/2021 84.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEFLON TAPE AND 1.0000 EA 84.4600 84.46 BATTERIES GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 84.46 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 79007A CONCRETE FORM ACCESSORIES Edit 04/29/2021 05/17/2021 05/17/2021 35.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCRETE FORM 1.0000 EA 35.5700 35.57 ACCESSORIES GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 35.57 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 318 of 403 Page 62 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 78786 HARDWARE ITEMS @ YDW SITE Edit 04/26/2021 05/17/2021 05/17/2021 54.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE ITEMS @ YDW 1.0000 EA 54.4000 54.40 SITE GIL Account Project Amount 525-15-5400 1535(Sanitation Fund-Waste Management-Sanitation-Solid 54.40 Waste Disposal Hardware Items) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 18 $1,045.97 Vendor 891-METROPOLITAN TRANSIT AUTHORITY 2021-5 May Property Taxes Edit 05/17/2021 05/17/2021 05/17/2021 73,948.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 73,948.1300 73,948.13 GIL Account Project Amount 010-01-7800 1393(General Fund-Mayor-Metropolitan Transit 73,948.13 Contributions&Subsidies) Invoice Items 1 Vendor 891-METROPOLITAN TRANSIT AUTHORITY Totals Invoices 1 $73,948.13 Vendor 911-MIDAMERICAN ENERGY 2021-00002102 UTILITIES-HANGAR 4;ACCT Edit 05/06/2021 05/17/2021 05/17/2021 70.20 #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 70.2000 70.20 ACCT#56560-12025 GIL Account Project Amount 010-29-7700 1400(General Fund-Airport Commission-Airport 70.20 Administration Utility Service) Invoice Items 1 512133803 UTILITIES- 1112 SYCAMORE Edit 05/04/2021 05/17/2021 05/17/2021 05/07/2021 127.76 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 127.7600 127.76 SYCAMORE GIL Account Project Amount 010-22-8800 1400(General Fund-Building Inspection-Facilities 127.76 Maintenance Utility Service) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 319 of 403 Page 63 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 512163275 86910-07014 Edit 05/04/2021 05/17/2021 05/17/2021 461.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-86910-07014 1.0000 EA 461.8200 461.82 GIL Account Project Amount 010-26-4251 1400(General Fund-Cultural/Arts Commission-RiverLoop 461.82 Event Facilities Utility Service) Invoice Items 1 2021-00002106 CIVIL DEFENSE SIREN APRIL Edit 05/03/2021 05/17/2021 05/17/2021 236.32 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 236.3200 236.32 APRIL 2021 GIL Account Project Amount 010-01-1700 1400(General Fund-Mayor-Black Hawk Emergency Mgmt 236.32 Agency Utility Service) Invoice Items 1 511438838 UTILITY BILL-PW Edit 04/15/2021 05/17/2021 05/17/2021 96.33 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITY BILL-PW 1.0000 EA 96.3300 96.33 GIL Account Project Amount 010-18-7950 1400(General Fund-Central Garage-Central Garage Utility 96.33 Service) Invoice Items 1 2021-00002090 UTLITIES PARK, DOWNTOWN Edit 05/10/2021 05/17/2021 05/17/2021 362.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTLITIES PARK, 1.0000 EA 362.9400 362.94 DOWNTOWN GIL Account Project Amount 010-37-4110 1400(General Fund-Leisure Services-Downtown Area 66.63 Maintenance Utility Service) 010-37-4100 1400(General Fund-Leisure Services-Leisure Services-Parks 296.31 Utility Service) Invoice Items 1 512116742 4/5-5/4 SERVICE AT 415 E 7TH- Edit 05/04/2021 05/17/2021 05/17/2021 179.32 WPD VEHICLE IMPOUND BLDG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4/5-5/4 SERVICE AT 415 E 1.0000 EA 179.3200 179.32 7TH-WPD VEHICLE IMPOUND BLDG GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 179.32 Utility Service) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 320 of 403 Page 64 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 512151141 4/5-5/4 SERVICE AT 408 E 6TH- Edit 05/04/2021 05/17/2021 05/17/2021 475.36 WPD PROPERTY BLDG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4/5-5/4 SERVICE AT 408 E 1.0000 EA 475.3600 475.36 6TH-WPD PROPERTY BLDG GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 475.36 Utility Service) Invoice Items 1 512158532 APRIL UTILITIES; 1027 Edit 05/04/2021 05/17/2021 05/17/2021 13.33 SYCAMORE ST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-APRIL UTILITIES; 1027 1.0000 EA 13.3300 13.33 SYCAMORE ST GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 13.33 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 512162957 APRIL UTILITIES; 1100 Edit 05/04/2021 05/17/2021 05/17/2021 30.42 SYCAMORE ST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-APRIL UTILITIES; 1100 1.0000 EA 30.4200 30.42 SYCAMORE ST GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 30.42 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 511932763 TC 1104 GREENHILL RD,TRAF Edit 04/28/2021 05/17/2021 05/17/2021 15.60 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 15.6000 15.60 TRAF LT GIL Account Project Amount 266-17-7161 1400(Road Use Tax-Traffic Operations-Traffic 15.60 Improvements Utility Service) Invoice Items 1 511980154 GE 3693 UNIVERSITY AVE,ST LT Edit 04/29/2021 05/17/2021 05/17/2021 107.97 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 107.9700 107.97 ST LT GIL Account Project Amount Run by Emily Graham on 05/13/202101:55:01 PM Page 321 of 403 Page 65 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 511980154 GE 3693 UNIVERSITY AVE,ST LT Edit 04/29/2021 05/17/2021 05/17/2021 107.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 107.97 Utility Service) Invoice Items 1 511980219 GE 511 UNIVERSITY ST LT CAB Edit 04/29/2021 05/17/2021 05/17/2021 95.64 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 95.6400 95.64 CAB GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 95.64 Utility Service) Invoice Items 1 511980774 TC 3900 UNIVERSITY AVE TRF Edit 04/29/2021 05/17/2021 05/17/2021 39.34 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 39.3400 39.34 TRF LT GIL Account Project Amount 266-17-7161 1400(Road Use Tax-Traffic Operations-Traffic 39.34 Improvements Utility Service) Invoice Items 1 511982543 GE 223 W 2ND ST,ST LT CAB Edit 04/29/2021 05/17/2021 05/17/2021 41.88 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 41.8800 41.88 CAB GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 41.88 Utility Service) Invoice Items 1 512021523 TC 3691 UNIVERSITY AVE TRF Edit 04/29/2021 05/17/2021 05/17/2021 40.19 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 40.1900 40.19 TRF LT GIL Account Project Amount 266-17-7161 1400(Road Use Tax-Traffic Operations-Traffic 40.19 Improvements Utility Service) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 322 of 403 Page 66 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 512046217 TC 227 W 1ST ST TF LT Edit 04/30/2021 05/17/2021 05/17/2021 32.83 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 TF LT 1.0000 EA 32.8300 32.83 GIL Account Project Amount 266-17-7161 1400(Road Use Tax-Traffic Operations-Traffic 32.83 Improvements Utility Service) Invoice Items 1 2021-00002105 31621-68007 GE SUMMARY Edit 05/03/2021 05/17/2021 05/17/2021 825.25 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 825.2500 825.25 GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 825.25 Utility Service) Invoice Items 1 512143161 46640-02011 LG ST LT Edit 05/04/2021 05/17/2021 05/17/2021 42,098.04 SUMMARY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-46640-02011 LG ST LT 1.0000 EA 42,098.0400 42,098.04 SUMMARY GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 42,098.04 Utility Service) Invoice Items 1 512045759 280 ANSBOROUGH AV LIFT Edit 04/30/2021 05/17/2021 05/17/2021 82.46 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 82.4600 82.46 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 82.46 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 512050953 220 ANSBOROUGH AV LIFT Edit 04/30/2021 05/17/2021 05/17/2021 330.02 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 330.0200 330.02 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 330.02 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 323 of 403 Page 67 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 512068385 834 WESTFIELD AVE STORM Edit 04/30/2021 05/17/2021 05/17/2021 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 AVE 1.0000 EA 10.0000 10.00 STORM STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 10.00 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 01390-10008APRIL WMS UTILITIES APRIL 2021 Edit 05/03/2021 05/17/2021 05/17/2021 67,998.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WMS UTILITIES APRIL 2021 1.0000 EA 67,998.2000 67,998.20 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 67,998.20 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 51083721 ELECTRIC CHARGES YDW SITE Edit 05/03/2021 05/17/2021 05/17/2021 11.14 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 11.1400 11.14 SITE GIL Account Project Amount 525-15-5400 1400(Sanitation Fund-Waste Management-Sanitation-Solid 11.14 Waste Disposal Utility Service) Invoice Items 1 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 24 $113,782.36 Vendor 20723-MIDWEST OVERHEAD CRANE CORPORATION 114130 REPAIRS Edit 03/29/2021 05/17/2021 05/17/2021 537.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPAIRS 1.0000 EA 537.3400 537.34 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 537.34 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20723-MIDWEST OVERHEAD CRANE CORPORATION Totals Invoices 1 $537.34 Vendor 2274-MIDWEST TAPE 500377368 MUSIC CD Edit 05/03/2021 05/17/2021 05/17/2021 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 Run by Emily Graham on 05/13/202101:55:01 PM Page 324 of 403 Page 68 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 500377368 MUSIC CD Edit 05/03/2021 05/17/2021 05/17/2021 18.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1595 (General Fund-Library-Library Services CD's) 18.99 Invoice Items 1 500377369 MUSIC CD Edit 05/03/2021 05/17/2021 05/17/2021 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 500383380 DVD Edit 05/03/2021 05/17/2021 05/17/2021 27.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 27.3900 27.39 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 27.39 Invoice Items 1 500383381 DVDS Edit 05/03/2021 05/17/2021 05/17/2021 159.27 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 159.2700 159.27 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 159.27 Invoice Items 1 500383382 BOOKS ON CD Edit 05/03/2021 05/17/2021 05/17/2021 137.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOOKS ON CD 1.0000 EA 137.8200 137.82 GIL Account Project Amount 010-33-3100 1595 (General Fund-Library-Library Services CD's) 137.82 Invoice Items 1 500383383 BOOK ON CD Edit 05/03/2021 05/17/2021 05/17/2021 30.94 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 30.9400 30.94 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 30.94 Invoice Items 1 Run by Emily Graham on 05/13/2021 01:55:01 PM Page 325 of 403 Page 69 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 500383384 BOOK ON CD Edit 05/03/2021 05/17/2021 05/17/2021 35.94 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 35.9400 35.94 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 35.94 Invoice Items 1 500383385 DVDS Edit 05/03/2021 05/17/2021 05/17/2021 144.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 144.5400 144.54 GIL Account Project Amount 010-33-3150 1597(General Fund-Library-Library Access Plus DVD's) 144.54 Invoice Items 1 500383386 MUSIC CDS Edit 05/03/2021 05/17/2021 05/17/2021 351.24 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 351.2400 351.24 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 351.24 Invoice Items 1 Vendor 2274-MIDWEST TAPE Totals Invoices 9 $923.32 Vendor 912-MIDWEST WHEEL CO. 2371174-00 LIGHTING Edit 04/29/2021 05/17/2021 05/17/2021 862.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LIGHTING 1.0000 EA 862.4200 862.42 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 862.42 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 912- MIDWEST WHEEL CO.Totals Invoices 1 $862.42 Vendor 22037-MOLO PETROLEUM,LLC 0018245-IN DEF Edit 04/13/2021 05/17/2021 05/17/2021 233.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DEF 1.0000 EA 233.1600 233.16 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 233.16 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22037-MOLO PETROLEUM,LLC Totals Invoices 1 $233.16 Vendor 21689-MRI SOFTWARE LLC Run by Emily Graham on 05/13/202101:55:01 PM Page 326 of 403 Page 70 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 04/29/2021 ASSISTANCE CONNECT AND Edit 04/29/2021 05/17/2021 05/17/2021 3,840.00 WAITLIST CHECK CONSULTING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ASSISTANCE CONNECT 1.0000 EA 3,840.0000 3,840.00 AND WAITLIST CHECK CONSULTING GIL Account Project Amount 283-13-5452 1520(Housing Programs-Housing Authority-Section 8 13FAC.CARES V2(FEDERAL ANNUAL CONTRIBUTIONS 3,840.00 Computer Software) CONTRACT,CARES ACT ADMIN FEES-VOUCHER ROUND 2) Invoice Items 1 Vendor 21689-MRI SOFTWARE LLC Totals Invoices 1 $3,840.00 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1584475 WHEEL RING/O-RING/RIM AND Edit 04/15/2021 05/17/2021 05/17/2021 2,082.16 WH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WHEEL RING/O-RING/RIM 1.0000 EA 2,082.1600 2,082.16 AND WH GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2,082.16 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1584477 WHEEL RING/0-RING Edit 04/15/2021 05/17/2021 05/17/2021 2,082.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WHEEL RING/O-RING 1.0000 EA 2,082.1600 2,082.16 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2,082.16 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1584956 GASKET Edit 04/16/2021 05/17/2021 05/17/2021 23.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASKET 1.0000 EA 23.3600 23.36 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 23.36 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 3 $4,187.68 Vendor 961-MUTUAL WHEEL COMPANY Run by Emily Graham on 05/13/202101:55:01 PM Page 327 of 403 Page 71 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 5599062 TAIL SPOUT Edit 03/22/2021 05/17/2021 05/17/2021 57.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAIL SPOUT 1.0000 EA 57.1900 57.19 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 57.19 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5608100 SPRING ASSY Edit 04/27/2021 05/17/2021 05/17/2021 830.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRING ASSY 1.0000 EA 830.8400 830.84 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 830.84 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5608231 UBOLTS/FLAT WASHERS/HI-NUT Edit 04/28/2021 05/17/2021 05/17/2021 159.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UBOLTS/FLAT 1.0000 EA 159.0000 159.00 WASHERS/HI-NUT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 159.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5608579 AMBER LED Edit 04/29/2021 05/17/2021 05/17/2021 59.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMBER LED 1.0000 EA 59.8000 59.80 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 59.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5608893 TRAILER REPAIR PART Edit 04/30/2021 05/17/2021 05/17/2021 12.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAILER REPAIR PART 1.0000 EA 12.8800 12.88 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 12.88 Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 328 of 403 Page 72 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 5609335 LAMP#212 Edit 05/03/2021 05/17/2021 05/17/2021 19.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAMP#212 1.0000 EA 19.7000 19.70 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 19.70 Vehicle Replacement Parts) Invoice Items 1 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 6 $1,139.41 Vendor 966-NAPA AUTO PARTS 258254 FILTERS Edit 04/30/2021 05/17/2021 05/17/2021 154.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 154.1000 154.10 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 154.10 Vehicle Replacement Parts) Invoice Items 1 258438 BATTERY Edit 05/03/2021 05/17/2021 05/17/2021 261.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERY 1.0000 EA 261.7500 261.75 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 261.75 Vehicle Replacement Parts) Invoice Items 1 258498 FILTERS Edit 05/03/2021 05/17/2021 05/17/2021 50.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 50.5400 50.54 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 50.54 Vehicle Replacement Parts) Invoice Items 1 258913 #1803 SWITCH Edit 05/07/2021 05/17/2021 05/17/2021 2.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#1803 SWITCH 1.0000 EA 2.6300 2.63 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 2.63 Vehicle Replacement Parts) Invoice Items 1 Vendor 966-NAPA AUTO PARTS Totals Invoices 4 $469.02 Vendor 250-NORTHEAST IOWA FOOD BANK Run by Emily Graham on 05/13/202101:55:01 PM Page 329 of 403 Page 73 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2021-00002042 ESTIMATE#1-STAFF SALARIES Edit 05/04/2021 05/17/2021 05/17/2021 05/04/2021 15,000.00 AND BENEFITS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#1-STAFF 1.0000 EA 15,000.0000 15,000.00 SALARIES AND BENEFITS GIL Account Project Amount 224-32-5850 1393(Community Develop Block Grant-Community 32BG20.PUBSVC(20 BLOCK GRANT FUNDS, BLOCK 15,000.00 Development-Block Grant Administration Contributions&Subsidies) GRANT PUBLIC SERVICES) Invoice Items 1 Vendor 250-NORTHEAST IOWA FOOD BANK Totals Invoices 1 $15,000.00 Vendor 1008-NORTHLAND PRODUCTS COMPANY CMNP005249 NPC GRAY PLASTIC 55 RETURN Edit 04/28/2021 05/17/2021 05/17/2021 (40.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NPC GRAY PLASTIC 55 1.0000 EA (40.0000) (40.00) RETURN GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool (40.00) Service Oils&Greases) Invoice Items 1 INVNP0085814 BULK SUPERLINE EXP Edit 04/29/2021 05/17/2021 05/17/2021 1,736.45 15W40/BULK MW SELECT 5W20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BULK SUPERLINE EXP 1.0000 EA 1,736.4500 1,736.45 15W40/BULK MW SELECT 5W20 GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 1,736.45 Service Oils&Greases) Invoice Items 1 INVNP0085815 BULK TALAMAR EXTREME HT Edit 04/29/2021 05/17/2021 05/17/2021 1,278.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BULK TALAMAR EXTREME 1.0000 EA 1,278.0000 1,278.00 HT GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 1,278.00 Service Oils&Greases) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 330 of 403 Page 74 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 INVNP0085816 55 DG EXCEL PRE-MIX(RED) Edit 04/29/2021 05/17/2021 05/17/2021 440.25 COLLANT(DYED RED) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-55 DG EXCEL PRE-MIX 1.0000 EA 440.2500 440.25 (RED)COLLANT(DYED RED) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 440.25 Service Machinery&Equipment Replacement Parts) Invoice Items 1 CMNP005273 CREDIT Edit 04/30/2021 05/17/2021 05/17/2021 (378.10) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (378.1000) (378.10) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (378.10) Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 5 $3,036.60 Vendor 20668-OFFICE EXPRESS 166046-0 laminating POUCHES Edit 05/06/2021 05/17/2021 05/17/2021 48.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-laminating POUCHES 1.0000 EA 48.0700 48.07 GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 48.07 Service Office Supplies&Minor Equipment) Invoice Items 1 16329 PAPER FASTERNER AND BASE Edit 04/22/2021 05/17/2021 05/17/2021 45.50 PRONGS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAPER FASTERNER AND 1.0000 EA 45.5000 45.50 BASE PRONGS GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 45.50 Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 Vendor 20668-OFFICE EXPRESS Totals Invoices 2 $93.57 Vendor 22154-ADARA OPIOLA Run by Emily Graham on 05/13/202101:55:01 PM Page 331 of 403 Page 75 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2021-00002084 UMPIRE SERVICES 5/5/2021 Edit 05/05/2021 05/17/2021 05/17/2021 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES 1.0000 EA 100.0000 100.00 5/5/2021 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 100.00 Services Other Contractual Services) Invoice Items 1 Vendor 22154-ADARA OPIOLA Totals Invoices 1 $100.00 Vendor 13314-OVERDRIVE INC 02863DA21182529 E-BOOKS Edit 04/27/2021 05/17/2021 05/17/2021 317.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- E-BOOKS 1.0000 EA 317.9800 317.98 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 317.98 Materials) Invoice Items 1 Vendor 13314-OVERDRIVE INC Totals Invoices 1 $317.98 Vendor 20359-P&K MIDWEST INC 4112133 FILTER KIT Edit 04/29/2021 05/17/2021 05/17/2021 53.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTER KIT 1.0000 EA 53.3800 53.38 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 53.38 Service Machinery&Equipment Replacement Parts) Invoice Items 1 4124778 LANDPRIDE CLUTCH Edit 05/07/2021 05/17/2021 05/17/2021 507.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LANDPRIDE CLUTCH 1.0000 EA 507.8000 507.80 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 507.80 Vehicle Replacement Parts) Invoice Items 1 Vendor 20359-P&K MIDWEST INC Totals Invoices 2 $561.18 Vendor 22148-DAYN PAYNE Run by Emily Graham on 05/13/202101:55:01 PM Page 332 of 403 Page 76 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2021-00002082 UMPIRE SERVICES-5/5/2021 Edit 05/05/2021 05/17/2021 05/17/2021 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES- 1.0000 EA 100.0000 100.00 5/5/2021 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 100.00 Services Other Contractual Services) Invoice Items 1 Vendor 22148-DAYN PAYNE Totals Invoices 1 $100.00 Vendor 1127-PEPSI COLA GENERAL BOTTLING 65920905 CONCESSIONS-EXCHANGE Edit 05/05/2021 05/17/2021 05/17/2021 510.86 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 510.8600 510.86 GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 510.86 Services Merchandise for Resale) Invoice Items 1 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $510.86 Vendor 1132-PETERSON CONTRACTORS,INC 1004-4 CONT 1004 CENTER FOR ARTS Edit 04/30/2021 05/17/2021 05/17/2021 22,009.12 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 22,009.1200 22,009.12 ARTS PARKING IMPR PHASE 3 GIL Account Project Amount 418-22-7980 2180(June 2018 GO Bond Fund-Building Inspection- 22PLOTS.ARTSNW(PARKING LOT IMPROVEMENTS, 22,009.12 Parking Lot Construction Parking Improvements) CENTER FOR THE ARTS PARKING PHASE 3 NW HALF) Invoice Items 1 934-41 CONT 934 RECON UNIVERSITY Edit 05/04/2021 05/17/2021 05/17/2021 124,551.62 AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 934 RECON 1.0000 EA 124,551.6200 124,551.62 UNIVERSITY AVE GIL Account Project Amount 266-07-7500 2165(Road Use Tax-City Engineer-Street Construction 07UNIV.CF(RECON UNIVERSITY AVE MIDWAY DR TO 983.25 Streets&Roadways) US63,CONT 934 CEDAR FALLS PORTION UNIVERSITY) 426-07-7650 2164(Capital Improvements Fund-City Engineer-Sidewalk 07UNIV.GAME(RECON UNIVERSITY AVE MIDWAY DR 28,789.75 Repair/Construction Sidewalks) TO US63, UNIVERSITY AVE RECONSTRUCION) 520-14-5320 2163 (Sanitary Sewer Fund-Waste Management-Water 07UNIV.SWR(RECON UNIVERSITY AVE MIDWAY DR 3,177.75 Pollution-Sewer Coll Sytem Improvements Sanitary Sewers) TO US63, UNIVERSITY AVE SEWER) Run by Emily Graham on 05/13/202101:55:01 PM Page 333 of 403 Page 77 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 934-41 CONT 934 RECON UNIVERSITY Edit 05/04/2021 05/17/2021 05/17/2021 124,551.62 AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 521-07-5300 2162(Storm Water Fund-City Engineer-Storm Sewers 07UNIV.PH3(RECON UNIVERSITY AVE MIDWAY DR 91,042.11 Storm Sewers) TO US63, UNIVERSITY EVERGREEN TO US 63) 418-37-4100 2166(June 2018 GO Bond Fund-Leisure Services-Leisure 558.76 Services-Parks Trees&Shrubs) Invoice Items 1 971-24 CONT 971 UNIVERSITY AVE Edit 05/04/2021 05/17/2021 05/17/2021 475,742.50 CONSTRUCITON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 971 UNIVERSITY AVE 1.0000 EA 475,742.5000 475,742.50 CONSTRUCITON GIL Account Project Amount 520-14-5200 2163(Sanitary Sewer Fund-Waste Management-Water 07UNIV.SWR(RECON UNIVERSITY AVE MIDWAY DR 9,049.85 Pollution-Water Pollution Control Plant Op Sanitary Sewers) TO US63, UNIVERSITY AVE SEWER) 266-07-7500 2165(Road Use Tax-City Engineer-Street Construction 07UNIV.971W(RECON UNIVERSITY AVE MIDWAY DR 74,831.97 Streets&Roadways) TO US63, UNIV AVE CONSTRUCTION 971 WATER WORKS) 419-07-5600 2171 (June 2019 GO Bond Fund-City Engineer-Flood 07UNIV.FLGATE(RECON UNIVERSITY AVE MIDWAY 16,784.31 Protection Flood Protection Improvements) DR TO US63, UNIVERSITY AVE FLOOD GATES) 521-07-5300 2162(Storm Water Fund-City Engineer-Storm Sewers 07UNIV.PH3(RECON UNIVERSITY AVE MIDWAY DR 375,076.37 Storm Sewers) TO US63, UNIVERSITY EVERGREEN TO US 63) Invoice Items 1 1024-3 CONT# 1024 FY2021 Edit 05/07/2021 05/17/2021 05/17/2021 126,248.42 COMMERCIAL, KATOSKI& HAWKEYE RD RT TURN LANE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT# 1024 FY2021 1.0000 EA 126,248.4200 126,248.42 COMMERCIAL, KATOSKI&HAWKEYE RD RT TURN LANE GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 126,248.42 Construction Streets&Roadways) Invoice Items 1 Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 4 $748,551.66 Vendor 3161-PLUMB TECH INC. Run by Emily Graham on 05/13/202101:55:01 PM Page 334 of 403 Page 78 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 21311 LABOR&MATERIALS TO Edit 05/04/2021 05/17/2021 05/17/2021 2,227.00 INSTALL EXPANSION TANK ON BOILER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LABOR&MATERIALS TO 1.0000 EA 2,227.0000 2,227.00 INSTALL EXPANSION TANK ON BOILER GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 2,227.00 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 3161-PLUMB TECH INC.Totals Invoices 1 $2,227.00 Vendor 20153-PLUNKETT'S PEST CONTROL INC W18355466 GENERAL PEST CONTROL-BLDG Edit 04/23/2021 05/17/2021 05/17/2021 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GENERAL PEST CONTROL- 1.0000 EA 65.0000 65.00 BLDG GIL Account Project Amount 010-26-4208 1371 (General Fund-Cultural/Arts Commission-Youth 65.00 Pavilion Building&Grounds Maintenance) Invoice Items 1 Vendor 20153-PLUNKETT'S PEST CONTROL INC Totals Invoices 1 $65.00 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983603118708 PAINT SUPPLIES Edit 05/05/2021 05/17/2021 05/17/2021 6.62 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 6.6200 6.62 GIL Account Project Amount 010-37-4100 1581 (General Fund-Leisure Services-Leisure Services-Parks 6.62 Paint&Paint Supplies) Invoice Items 1 983603118717 EXCHANGE SHELTER PAINT& Edit 05/05/2021 05/17/2021 05/17/2021 80.84 SUPPLIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EXCHANGE SHELTER PAINT 1.0000 EA 80.8400 80.84 &SUPPLIES GIL Account Project Amount 010-37-4100 1581 (General Fund-Leisure Services-Leisure Services-Parks 80.84 Paint&Paint Supplies) Invoice Items 1 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 2 $87.46 Vendor 12931-PRIMARY PRODUCTS COMPANY Run by Emily Graham on 05/13/202101:55:01 PM Page 335 of 403 Page 79 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 73112 LEVEL 3 BLUE EARLOOP MASK Edit 04/26/2021 05/17/2021 05/17/2021 118.04 50/BX 10/BX/CASE(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEVEL 3 BLUE EARLOOP 1.0000 EA 118.0400 118.04 MASK 50/BX 10/BX/CASE(1) GIL Account Project Amount 010-11-1150 1573(General Fund-Police Department-Police Grants Safety 11GRT.COVID20(POLICE DEPARTMENT GRANTS AND 118.04 &Protective Equipment) PROJECTS,COVIDI9 RESPONSE PROJECT) Invoice Items 1 Vendor 12931- PRIMARY PRODUCTS COMPANY Totals Invoices 1 $118.04 Vendor 6981-QUILL CORPORATION 16504806 OFFICE SUPPLIES INC.TONER Edit 05/04/2021 05/17/2021 05/17/2021 350.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES INC. 1.0000 EA 350.4400 350.44 TONER GIL Account Project Amount 010-06-8600 1561 (General Fund-City Attorney-City Attorney Office 350.44 Supplies&Minor Equipment) Invoice Items 1 Vendor 6981-QUILL CORPORATION Totals Invoices 1 $350.44 Vendor 1178-RACOM AB165727 REPLACEMENT RADIO Edit 05/06/2021 05/17/2021 05/17/2021 900.00 BATTERIES(10) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPLACEMENT RADIO 1.0000 EA 900.0000 900.00 BATTERIES(10) GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 900.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 1178-RACOM Totals Invoices 1 $900.00 Vendor 951-RAY MOUNT WRECKER SERVICE INC 42428 TOW FROM GABLE&PECK TO Edit 04/24/2021 05/17/2021 05/17/2021 125.00 WPD IMPOUND W21-031382 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW FROM GABLE&PECK 1.0000 EA 125.0000 125.00 TO WPD IMPOUND W21-031382 GIL Account Project Amount 010-11-1100 1397(General Fund-Police Department-Police Operations 125.00 Vehicle Towing&Storage) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 336 of 403 Page 80 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 43009 TOW FROM LINDEN TO WPD Edit 04/30/2021 05/17/2021 05/17/2021 125.00 IMPOUND W21-033265 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW FROM LINDEN TO 1.0000 EA 125.0000 125.00 WPD IMPOUND W21-033265 GIL Account Project Amount 010-11-1100 1397(General Fund-Police Department-Police Operations 125.00 Vehicle Towing&Storage) Invoice Items 1 Vendor 951- RAY MOUNT WRECKER SERVICE INC Totals Invoices 2 $250.00 Vendor 625-REGIONS BANK 2021-00002111 WATER POLLUTION CONTROL 1- Edit 04/30/2021 05/17/2021 05/17/2021 25,830.09 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 25,830.0900 25,830.09 #107 030336 GIL Account Project Amount 520-14-5200 1398(Sanitary Sewer Fund-Waste Management-Water 25,830.09 Pollution-Water Pollution Control Plant Op Sales Tax) Invoice Items 1 Vendor 625-REGIONS BANK Totals Invoices 1 $25,830.09 Vendor 21815-REPUBLIC SERVICES INC 0897-000927010 CONTRACT: 22588 CITY OF Edit 04/30/2021 05/17/2021 05/17/2021 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 0897-000927010S DELIVERY/REMOVAL RECYCLE Edit 04/30/2021 05/17/2021 05/17/2021 740.00 CARTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DELIVERY/REMOVAL 1.0000 EA 740.0000 740.00 RECYCLE CARTS GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 740.00 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21815-REPUBLIC SERVICES INC Totals Invoices 2 $59,700.00 Run by Emily Graham on 05/13/202101:55:01 PM Page 337 of 403 Page 81 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 21047-REPUBLIC SERVICES OF IOWA,LLC 4611-000007539 RECYCLE CURBSIDE PICKUP Edit 04/30/2021 05/17/2021 05/17/2021 17,129.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RECYCLE CURBSIDE 1.0000 EA 17,129.8200 17,129.82 PICKUP GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 17,129.82 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC Totals Invoices 1 $17,129.82 Vendor 3600-RICOH USA INC 5061925963 COPY OVERAGES/IMAGES 2/1/21 Edit 05/01/2021 05/17/2021 05/17/2021 106.92 -04/30/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPY OVERAGES/IMAGES 1.0000 EA 106.9200 106.92 2/1/21-04/30/21 GIL Account Project Amount 010-26-4250 1376(General Fund-Cultural/Arts Commission-Center for 106.92 the Arts Office Equipment Repair&Maintenance) Invoice Items 1 Vendor 3600-RICOH USA INC Totals Invoices 1 $106.92 Vendor 21132-RITE ENVIRONMENTAL,INC 50156 GRIT AND BAR SCREEN Edit 04/30/2021 05/17/2021 05/17/2021 1,400.00 DISPOSAL, ROLL OFFS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GRIT AND BAR SCREEN 1.0000 EA 1,400.0000 1,400.00 DISPOSAL,ROLL OFFS GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 1,400.00 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 50118 MONTHLY ROLL OFF SERVICES Edit 04/30/2021 05/17/2021 05/17/2021 8,482.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MONTHLY ROLL OFF 1.0000 EA 8,482.4700 8,482.47 SERVICES GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 8,482.47 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21132- RITE ENVIRONMENTAL,INC Totals Invoices 2 $9,882.47 Run by Emily Graham on 05/13/202101:55:01 PM Page 338 of 403 Page 82 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 1220-RITLAND+KUIPER LANDSCAPE ARCHITECTS #40 976 MARCH DSN SERVICES; Edit 05/04/2021 05/17/2021 05/17/2021 652.16 JEFFERSON&COMMERCIAL STREETSCAPE IMP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-976 MARCH DSN SERVICES; 1.0000 EA 652.1600 652.16 JEFFERSON&COMMERCIAL STREETSCAPE IMP GIL Account Project Amount 426-07-7650 2103 (Capital Improvements Fund-City Engineer-Sidewalk 07STR.3FCMSCAP(ENGINEERING STREET PROJECTS, 652.16 Repair/Construction Engineering&Consulting) Jefferson Commercial Streetscape) Invoice Items 1 Vendor 1220-RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices 1 $652.16 Vendor 5970-ROBBY'S SALES&SERVICE 00058027 BLADES,TRIMMER STRING Edit 04/30/2021 05/17/2021 05/17/2021 205.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLADES,TRIMMER STRING 1.0000 EA 205.2800 205.28 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 205.28 Vehicle Replacement Parts) Invoice Items 1 Vendor 5970-ROBBY'S SALES&SERVICE Totals Invoices 1 $205.28 Vendor 1224-ROBINSON ENGINEERING COMPANY 6344 PMT#1; NORTH CROSSING DEV Edit 05/04/2021 05/17/2021 05/17/2021 24,500.00 PH 3 SERVICES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PMT#1; NORTH CROSSING 1.0000 EA 24,500.0000 24,500.00 DEV PH 3 SERVICES GIL Account Project Amount 426-08-6280 2103(Capital Improvements Fund-Planning&Zoning- 24,500.00 Logan Avenue TIF Engineering&Consulting) Invoice Items 1 Vendor 1224-ROBINSON ENGINEERING COMPANY Totals Invoices 1 $24,500.00 Vendor 1246-RYDELL CHEVROLET 737739PA SOLENOID Edit 12/14/2020 05/17/2021 05/17/2021 40.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOLENOID 1.0000 EA 40.8500 40.85 GIL Account Project Amount Run by Emily Graham on 05/13/202101:55:01 PM Page 339 of 403 Page 83 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 737739PA SOLENOID Edit 12/14/2020 05/17/2021 05/17/2021 40.85 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 40.85 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1246-RYDELL CHEVROLET Totals Invoices 1 $40.85 Vendor 1247-SADLER POWER TRAIN,INC 0410149227 BATTERIES FOR ARFF TRUCK Edit 05/10/2021 05/17/2021 05/17/2021 225.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BATTERIES FOR ARFF 1.0000 EA 225.9000 225.90 TRUCK GIL Account Project Amount 010-29-7700 1571 (General Fund-Airport Commission-Airport 225.90 Administration Machinery&Equipment Replacement Parts) Invoice Items 1 0410149254 CREDIT FOR WARRANTIED Edit 05/10/2021 05/17/2021 05/17/2021 (198.90) BATTERIES; PURCHASE OF BRAKE CLEANER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT FOR WARRANTIED 1.0000 EA (198.9000) (198.90) BATTERIES; PURCHASE OF BRAKE CLEANER GIL Account Project Amount 010-29-7700 1571 (General Fund-Airport Commission-Airport (198.90) Administration Machinery&Equipment Replacement Parts) Invoice Items 1 0410148570 SPRING PIN Edit 04/28/2021 05/17/2021 05/17/2021 9.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRING PIN 1.0000 EA 9.6600 9.66 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 9.66 Service Machinery&Equipment Replacement Parts) Invoice Items 1 0410148687 4"STAINLESS FLAT BAND Edit 04/29/2021 05/17/2021 05/17/2021 60.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4"STAINLESS FLAT BAND 1.0000 EA 60.2400 60.24 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 60.24 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 340 of 403 Page 84 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 0410149152 BALL MOUNT Edit 05/07/2021 05/17/2021 05/17/2021 43.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BALL MOUNT 1.0000 EA 43.7000 43.70 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 43.70 Replacement Parts) Invoice Items 1 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 5 $140.60 Vendor 1252-SANDEE'S 164221 30-year plaques Edit 04/27/2021 05/17/2021 05/17/2021 05/04/2021 497.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-30-year plaques 1.0000 EA 497.2000 497.20 GIL Account Project Amount 010-01-8200 1523(General Fund-Mayor-Mayor Program Supplies) 497.20 Invoice Items 1 Vendor 1252-SANDEE'S Totals Invoices 1 $497.20 Vendor 21995-LANDON SCHAUL 2021-00002077 UMPIRE SERVICES-5/5/2021 Edit 05/05/2021 05/17/2021 05/17/2021 150.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES- 1.0000 EA 150.0000 150.00 5/5/2021 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 21995-LANDON SCHAUL Totals Invoices 1 $150.00 Vendor 9694-MIKE SCHIPPER MS21-04 Mileage for classes in Waverly Edit 05/10/2021 05/17/2021 05/17/2021 05/10/2021 122.25 Wellsburg Toledo and Sumner 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 122.2500 122.25 Waverly Wellsburg Toledo and Sumner GIL Account Project Amount 010-12-1415 1345(General Fund-Fire Department-Haz Mat Regional 122.25 Training Center Travel-City Business) Invoice Items 1 Vendor 9694-MIKE SCHIPPER Totals Invoices 1 $122.25 Vendor 5084-SCHOTT,SEAN Run by Emily Graham on 05/13/202101:55:01 PM Page 341 of 403 Page 85 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 SS21-04 Mileage for class in Denver Edit 05/10/2021 05/17/2021 05/17/2021 05/10/2021 9.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Mileage for class in Denver 1.0000 EA 9.7500 9.75 GIL Account Project Amount 010-12-1415 1345(General Fund-Fire Department-Haz Mat Regional 9.75 Training Center Travel-City Business) Invoice Items 1 Vendor 5084-SCHOTT,SEAN Totals Invoices 1 $9.75 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90522215 RT-ELEVATOR Edit 05/01/2021 05/17/2021 05/17/2021 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 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 030314 NUTS/BULKHEADS/LOCKNUTS/SC Edit 04/16/2021 05/17/2021 05/17/2021 124.61 REWS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1.0000 EA 124.6100 124.61 NUTS/BULKHEADS/LOCKNUTS/SCREWS GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 124.61 Service Machinery&Equipment Replacement Parts) Invoice Items 1 031389 CABLE TIES Edit 05/04/2021 05/17/2021 05/17/2021 66.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CABLE TIES 1.0000 EA 66.0000 66.00 GIL Account Project Amount 010-37-4200 1567(General Fund-Leisure Services-Sports&Youth 66.00 Services Recreational Equipment&Supplies) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 2 $190.61 Vendor 1294-SERVICE ROOFING COMPANY Run by Emily Graham on 05/13/202101:55:01 PM Page 342 of 403 Page 86 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 8050 ROOF REPAIR-CITY HALL Edit 05/04/2021 05/17/2021 05/17/2021 05/06/2021 274.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ROOF REPAIR-CITY HALL 1.0000 EA 274.1700 274.17 GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 274.17 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 1294-SERVICE ROOFING COMPANY Totals Invoices 1 $274.17 Vendor 1297-KENT SHANKLE 2021-00002097 PD-FACEBOOK MARKETING FOR Edit 04/30/2021 05/17/2021 05/17/2021 23.46 APRIL 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-FACEBOOK MARKETING 1.0000 EA 23.4600 23.46 FOR APRIL 2021 GIL Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY20(CULT&ARTS HOTEL/MOTEL TAX 23.46 Grants&Projects Advertising Expense) PROJECTS,CULTURAL/ARTS TAX GRANT- ADVERTISING FY2020) Invoice Items 1 2021-00002099 PF-BASKETS FOR PYP EXIHIBIT Edit 05/02/2021 05/17/2021 05/17/2021 71.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PF-BASKETS FOR PYP 1.0000 EA 71.9800 71.98 EXIHIBIT GIL Account Project Amount 010-26-4208 1350(General Fund-Cultural/Arts Commission-Youth 71.98 Pavilion Exhibition Expenses) Invoice Items 1 2021-00002098 PD-POSTAGE Edit 05/04/2021 05/17/2021 05/17/2021 37.85 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-POSTAGE 1.0000 EA 37.8500 37.85 GIL Account Project Amount 010-26-4250 1343(General Fund-Cultural/Arts Commission-Center for 37.85 the Arts Postage&Mailing Expense) Invoice Items 1 2021-00002100 PD-POSTAGE Edit 05/04/2021 05/17/2021 05/17/2021 26.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-POSTAGE 1.0000 EA 26.3600 26.36 GIL Account Project Amount 010-26-4250 1343(General Fund-Cultural/Arts Commission-Center for 26.36 the Arts Postage&Mailing Expense) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 343 of 403 Page 87 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2021-00002094 PD-TAPE Edit 05/06/2021 05/17/2021 05/17/2021 3.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PD-TAPE 1.0000 EA 3.7500 3.75 GIL Account Project Amount 010-26-4250 1561 (General Fund-Cultural/Arts Commission-Center for 3.75 the Arts Office Supplies&Minor Equipment) Invoice Items 1 2021-00002096 PD-STRAWS FOR CRAFT-EVENT Edit 05/06/2021 05/17/2021 05/17/2021 2.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PD-STRAWS FOR CRAFT- 1.0000 EA 2.1400 2.14 EVENT GIL Account Project Amount 010-26-4250 1524(General Fund-Cultural/Arts Commission-Center for 2.14 the Arts Workshop&Class Supplies) Invoice Items 1 Vendor 1297-KENT SHANKLE Totals Invoices 6 $165.54 Vendor 21699-SHRED-IT USA LLC 8182000379 DESTROY CONFIDENTIAL Edit 05/07/2021 05/17/2021 05/17/2021 103.04 DOCUMENTS-APRIL&MAY 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 103.0400 103.04 DOCUMENTS-APRIL&MAY 2021 GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 103.04 Building&Grounds Maintenance) Invoice Items 1 Vendor 21699-SHRED-IT USA LLC Totals Invoices 1 $103.04 Vendor 3122-SILVER EAGLE HARLEY-DAVIDSON 99062492 PARTS&LABOR TO SWAP SEAT Edit 05/04/2021 05/17/2021 05/17/2021 545.65 ON WPD MOTORCYCLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS&LABOR TO SWAP 1.0000 EA 545.6500 545.65 SEAT ON WPD MOTORCYCLE GIL Account Project Amount 010-11-1100 1378(General Fund-Police Department-Police Operations 545.65 Other Equipment Repair&Maintenance) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 344 of 403 Page 88 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 99062493 PARTS&LABOR TO SWAP SEAT Edit 05/04/2021 05/17/2021 05/17/2021 545.65 ON WPD MOTORCYCLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS&LABOR TO SWAP 1.0000 EA 545.6500 545.65 SEAT ON WPD MOTORCYCLE GIL Account Project Amount 010-11-1100 1378(General Fund-Police Department-Police Operations 545.65 Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 3122-SILVER EAGLE HARLEY-DAVIDSON Totals Invoices 2 $1,091.30 Vendor 1319-SLED SHED,THE 23444 SAW BLADE Edit 05/05/2021 05/17/2021 05/17/2021 43.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAW BLADE 1.0000 EA 43.5500 43.55 GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 43.55 Minor Equipment&Supplies) Invoice Items 1 Vendor 1319-SLED SHED,THE Totals Invoices 1 $43.55 Vendor 21269-SPELLER'S TRUE VALUE 76799 BALL VALVE,SEAL TAPE Edit 05/05/2021 05/17/2021 05/17/2021 38.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BALL VALVE,SEAL TAPE 1.0000 EA 38.5500 38.55 GIL Account Project Amount 010-37-4120 1565(General Fund-Leisure Services-Golf Courses 38.55 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 21269-SPELLER'S TRUE VALUE Totals Invoices 1 $38.55 Vendor 13063-STOREY KENWORTHY PINV899020 OFFICE SUPPLIES Edit 05/03/2021 05/17/2021 05/17/2021 17.81 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 17.8100 17.81 GIL Account Project Amount 266-07-7830 1561 (Road Use Tax-City Engineer-City Engineer Office 17.81 Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 345 of 403 Page 89 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 97737 FILE CABINETS-BC OFFICE Edit 04/26/2021 05/17/2021 05/17/2021 658.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILE CABINETS-BC OFFICE 1.0000 EA 658.0600 658.06 GIL Account Project Amount 418-12-1400 2112(June 2018 GO Bond Fund-Fire Department-Fire 658.06 Protection Service Fire Fighting Equipment) Invoice Items 1 PINV900100 POST-ITS,PENS,BINDER CLIPS, Edit 05/06/2021 05/17/2021 05/17/2021 123.10 ENVELOPES, PAPER CLIPS, NOTEBOOKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POST-ITS, PENS, BINDER 1.0000 EA 123.1000 123.10 CLIPS, ENVELOPES, PAPER CLIPS, NOTEBOOKS GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 123.10 Office Supplies&Minor Equipment) Invoice Items 1 PINV893622 TAPE DISPENSER/CLEANER- Edit 04/12/2021 05/17/2021 05/17/2021 26.06 DUSTER SPRAY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAPE DISPENSER/CLEANER- 1.0000 EA 26.0600 26.06 DUSTER SPRAY GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 26.06 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 PINV894509 PENS Edit 04/15/2021 05/17/2021 05/17/2021 2.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PENS 1.0000 EA 2.9700 2.97 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 2.97 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 PINV894606 BINDERS Edit 04/15/2021 05/17/2021 05/17/2021 31.32 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BINDERS 1.0000 EA 31.3200 31.32 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 31.32 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 346 of 403 Page 90 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 PINV896354 PENS/DIVIDERS/3 HOLE PUNCH Edit 04/22/2021 05/17/2021 05/17/2021 45.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PENS/DIVIDERS/3 HOLE 1.0000 EA 45.5600 45.56 PUNCH GIL Account Project Amount 266-19-7100 1561(Road Use Tax-Street Department-Street 45.56 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 PINV897711 FACE MASKS Edit 04/27/2021 05/17/2021 05/17/2021 29.98 P.O. Number Item Description Qua,a,t y U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FACE MASKS 1.0000 EA 29.9800 29.98 GIL Account Project Amount 266-19-7100 1561(Road Use Tax-Street Department-Street 29.98 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 PINV898329 PENS Edit 04/29/2021 05/17/2021 05/17/2021 30.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PENS 1.0000 EA 30.9800 30.98 GIL Account Project Amount 266-19-7100 1561(Road Use Tax-Street Department-Street 30.98 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 PINV898353 OFFICE SUPPLIES Edit 04/29/2021 05/17/2021 05/17/2021 174.83 P.O. Number Item Description quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES 1.0000 EA 174.8300 174.83 GIL Account Project Amount 525-17-2400 1541(Sanitation Fund-Traffic Operations-Animal Control 174.83 Janitorial Supplies) Invoice Items 1 Vendor 13063-STOREY KENWORTHY Totals Invoices 10 $1,140.67 Vendor 21191-SUNSET LAW ENFORCEMENT LLC 0005114-IN AMMUNITION Edit 05/04/2021 05/17/2021 05/17/2021 2,282.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMMUNITION 1.0000 EA 2,282.0000 2,282.00 GIL Account Project Amount 010-11-1100 1544(General Fund-Police Department-Police Operations 2,282.00 Ammunition) Invoice Items 1 Vendor 21191-SUNSET LAW ENFORCEMENT LLC Totals Invoices 1 $2,282.00 Vendor 1370-SUPERIOR WELDING SUPPLY CO Run by Emily Graham on 05/13/202101:55:01 PM Page 347 of 403 Page 91 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 988833 FLINT SINGLE Edit 03/29/2021 05/17/2021 05/17/2021 66.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLINT SINGLE 1.0000 EA 66.9600 66.96 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 66.96 Machinery&Equipment Replacement Parts) Invoice Items 1 L4731761 1 YR PREPAID RENT Edit 04/03/2021 05/17/2021 05/17/2021 45.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1 YR PREPAID RENT 1.0000 EA 45.0000 45.00 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 45.00 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 2 $111.96 Vendor 20293-SVW PROPERTIES LC 2021-00002089 FY21 MARTIN RD PROPERTY TAX Edit 05/06/2021 05/17/2021 05/17/2021 4,012.00 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 4,012.0000 4,012.00 PROPERTY TAX REBATE; 2ND HALF GIL Account Project Amount 101-08-6250 1795(Tax Increment Financing Fund-Planning&Zoning- 4,012.00 Martin Road TIF Property Tax Rebate) Invoice Items 1 Vendor 20293-SVW PROPERTIES LC Totals Invoices 1 $4,012.00 Vendor 21218-TANDEM GRAPHICS,INC. 2021-6 CONSULTING THRU 05/12/21 Edit 05/12/2021 05/17/2021 05/17/2021 560.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONSULTING THRU 1.0000 EA 560.0000 560.00 05/12/21 GIL Account Project Amount 010-03-8400 1319(General Fund-City Clerk&Finance-City Clerk& 560.00 Finance Other Professional Services) Invoice Items 1 Vendor 21218-TANDEM GRAPHICS,INC.Totals Invoices 1 $560.00 Vendor 21732-DOMINIC TANGEN Run by Emily Graham on 05/13/202101:55:01 PM Page 348 of 403 Page 92 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2021-00002078 UMPIRE SERVICES-5/5/2021 Edit 05/05/2021 05/17/2021 05/17/2021 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES- 1.0000 EA 150.0000 150.00 5/5/2021 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 21732-DOMINIC TANGEN Totals Invoices 1 $150.00 Vendor 21446-THOMPSON SHOES 050421-21 SAFETY SHOES-TODD HENRICH Edit 05/04/2021 05/17/2021 05/17/2021 05/10/2021 119.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOES-TODD 1.0000 EA 119.0000 119.00 HENRICH GIL Account Project Amount 010-22-8800 1356(General Fund-Building Inspection-Facilities 119.00 Maintenance Uniforms&Mats- Cleaning&Rental) Invoice Items 1 50421 SAFETY SHOES FOR DAN BAKER Edit 05/04/2021 05/17/2021 05/17/2021 146.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOES FOR DAN 1.0000 EA 146.2400 146.24 BAKER GIL Account Project Amount 205-07-7830 1573(Local Option Sales Tax-City Engineer-City Engineer 146.24 Safety&Protective Equipment) Invoice Items 1 50421-1 SAFETY SHOES FOR KENNY Edit 05/04/2021 05/17/2021 05/17/2021 150.00 JOHNSON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOES FOR KENNY 1.0000 EA 150.0000 150.00 JOHNSON GIL Account Project Amount 205-07-7830 1573 (Local Option Sales Tax-City Engineer-City Engineer 150.00 Safety&Protective Equipment) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 349 of 403 Page 93 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 05042ILS SAFETY SHOES B JORGENSEN,W Edit 05/04/2021 05/17/2021 05/17/2021 221.00 INGAMELLS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOES B 1.0000 EA 221.0000 221.00 JORGENSEN,W INGAMELLS GIL Account Project Amount 010-37-4120 1573(General Fund-Leisure Services-Golf Courses Safety& 221.00 Protective Equipment) Invoice Items 1 050421 FY21 BOOT/SHOE EXPENSE Edit 05/04/2021 05/17/2021 05/17/2021 681.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY21 BOOT/SHOE EXPENSE 1.0000 EA 681.2500 681.25 GIL Account Project Amount 266-17-7120 1579(Road Use Tax-Traffic Operations-Traffic Safety 681.25 Uniforms) Invoice Items 1 WM050421 BOOTS-DAMRO, HYMAN, FECHT Edit 05/04/2021 05/17/2021 05/17/2021 436.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOOTS-DAMRO, HYMAN, 1.0000 EA 436.0000 436.00 FECHT GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 436.00 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Vendor 21446-THOMPSON SHOES Totals Invoices 6 $1,753.49 Vendor 20491-THOMPSON TRUCK&TRAILER INC X102059841:01 TOWEL Edit 04/19/2021 05/17/2021 05/17/2021 107.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWEL 1.0000 EA 107.8800 107.88 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 107.88 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20491-THOMPSON TRUCK&TRAILER INC Totals Invoices 1 $107.88 Vendor 11083-THOMSON WEST Run by Emily Graham on 05/13/202101:55:01 PM Page 350 of 403 Page 94 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 844279163 MONTHLY COMPUTER CHARGES Edit 05/01/2021 05/17/2021 05/17/2021 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 1425-TORNEY'S ELECTRICAL MOTORS 032241 REPAIR AIR COMPRESSOR Edit 05/06/2021 05/17/2021 05/17/2021 300.00 MOTOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIR AIR COMPRESSOR 1.0000 EA 300.0000 300.00 MOTOR GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 300.00 Other Professional Services) Invoice Items 1 Vendor 1425-TORNEY'S ELECTRICAL MOTORS Totals Invoices 1 $300.00 Vendor 20632-TOWNSQUARE INTERACTIVE,LLC 4108658 WEBSITE HOSTING&UPDATES Edit 05/09/2021 05/17/2021 05/17/2021 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 4828-TRAVELERS 595971 VARIOUS AUTO CLAIMS Edit 04/30/2021 05/17/2021 05/17/2021 4,021.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLAIM #FPA4870- 1.0000 EA 516.0000 516.00 CLAUSSEN,SCOTT-DOL 8/11/20 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 516.00 Insurance Claims) Run by Emily Graham on 05/13/202101:55:01 PM Page 351 of 403 Page 95 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 595971 VARIOUS AUTO CLAIMS Edit 04/30/2021 05/17/2021 05/17/2021 4,021.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLAIM #FQL5477- 1.0000 EA 1,378.0100 1,378.01 FALLON, FELICIA-DOL 2/23/21 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 1,378.01 Insurance Claims) Conversion Item-CLAIM #FQL6397- 1.0000 EA 860.8200 860.82 FRERICHS,THOMAS-DOL 1/1/21 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 860.82 Insurance Claims) Conversion Item-CLAIM #FQL7901- 1.0000 EA 1,267.0900 1,267.09 PRITCHARD,DARRYL-DOL 3/22/21 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 1,267.09 Insurance Claims) Invoice Items 4 Vendor 4828-TRAVELERS Totals Invoices 1 $4,021.92 Vendor 10332-TRAVELERS 2223645 TRAVELERS-PAID LOSS Edit 04/30/2021 05/17/2021 05/17/2021 8,248.00 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 3,410.1800 3,410.18 SHELLY-DOL 6/9/18 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 3,410.18 Insurance Claims) Conversion Item-CLAIM #FLU1543-POLK, 1.0000 EA 24.0000 24.00 JOSEPH-DOL 2/17/18 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 24.00 Insurance Claims) Conversion Item-CLAIM #FMW7394- 1.0000 EA 4,201.8200 4,201.82 BURCH,CASH J- DOL 6/21/17 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 4,201.82 Insurance Claims) Conversion Item- MEKANOVIC,ZENAIDA- 1.0000 EA 612.0000 612.00 CLAIM #FMW2958-DOL 7/1/18 GIL Account Project Amount Run by Emily Graham on 05/13/202101:55:01 PM Page 352 of 403 Page 96 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2223645 TRAVELERS-PAID LOSS Edit 04/30/2021 05/17/2021 05/17/2021 8,248.00 RECOVERY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 612.00 Insurance Claims) Invoice Items 4 Vendor 10332-TRAVELERS Totals Invoices 1 $8,248.00 Vendor 1434-TREASURER,STATE OF IOWA 2021-00002112 SPORTSPLEX 1-07-040732 Edit 04/30/2021 05/17/2021 05/17/2021 6,050.76 MONTHLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item-SALES TAX PERMIT# 1-07- 1.0000 EA 6,050.7600 6,050.76 040732 GIL Account Project Amount 010-37-4180 1398(General Fund-Leisure Services-SportsPlex Sales Tax) 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 6,050.76 SPORTSPLEX OPERATIONS) Invoice Items 1 2021-00002113 IRV WARREN MEMORIAL GOLF Edit 04/30/2021 05/17/2021 05/17/2021 3,916.21 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 44.3400 44.34 GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 44.34 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item-WARREN GOLF COURSE 1.0000 EA 3,871.8700 3,871.87 PERMIT #107 025853 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 3,871.87 Tax) Invoice Items 2 2021-00002114 GATES PARK GOLF COURSE 1-07 Edit 04/30/2021 05/17/2021 05/17/2021 3,103.69 -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 32.8600 32.86 IMPROVEMENTS GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 32.86 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Run by Emily Graham on 05/13/202101:55:01 PM Page 353 of 403 Page 97 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2021-00002114 GATES PARK GOLF COURSE 1-07 Edit 04/30/2021 05/17/2021 05/17/2021 3,103.69 -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 3,070.8300 3,070.83 PERMIT #107 025852 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 3,070.83 Tax) Invoice Items 2 2021-00002115 SOUTH HILLS GOLF COURSE 1- Edit 04/30/2021 05/17/2021 05/17/2021 3,530.32 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 39.9400 39.94 (IMPROV) GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 39.94 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item-SOUTH HILLS GOLF 1.0000 EA 3,490.3800 3,490.38 COURSE PERMIT #107 025854 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 3,490.38 Tax) Invoice Items 2 2021-00002116 YOUNG ARENA 1-07-037313 Edit 04/30/2021 05/17/2021 05/17/2021 1,894.04 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 1,894.0400 1,894.04 07 037313 GIL Account Project Amount 010-37-4500 1398(General Fund-Leisure Services-Young Arena Sales 1,894.04 Tax) Invoice Items 1 2021-00002117 STORMWATER+SEWER+ Edit 04/30/2021 05/17/2021 05/17/2021 11,409.39 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 4.9300 4.93 030335 GIL Account Project Amount 525-15-5400 1398(Sanitation Fund-Waste Management-Sanitation-Solid 4.93 Waste Disposal Sales Tax) Run by Emily Graham on 05/13/202101:55:01 PM Page 354 of 403 Page 98 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2021-00002117 STORMWATER+SEWER+ Edit 04/30/2021 05/17/2021 05/17/2021 11,409.39 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-SEWER PERMIT #107 1.0000 EA 7,282.5300 7,282.53 030335 GIL Account Project Amount 520-14-5200 1398(Sanitary Sewer Fund-Waste Management-Water 7,282.53 Pollution-Water Pollution Control Plant Op Sales Tax) Conversion Item-STORM WATER PERMIT #1 1.0000 EA 4,121.9300 4,121.93 07 030335 GIL Account Project Amount 521-07-7830 1398(Storm Water Fund-City Engineer-City Engineer Sales 4,121.93 Tax) Invoice Items 3 Vendor 1434-TREASURER,STATE OF IOWA Totals Invoices 6 $29,904.41 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC X101183360:01 AIR DRYER ASSEMBLY X 2 Edit 04/16/2021 05/17/2021 05/17/2021 613.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR DRYER ASSEMBLY X 2 1.0000 EA 613.6900 613.69 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 613.69 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X101183669:01 TANK SURGE LC HOSTALEN Edit 04/20/2021 05/17/2021 05/17/2021 117.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TANK SURGE LC HOSTALEN 1.0000 EA 117.4600 117.46 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 117.46 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X101184192:01 TENSIONER BELT/BELT FAN DR Edit 04/26/2021 05/17/2021 05/17/2021 116.85 8RIB EPDM POLY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TENSIONER BELT/BELT FAN 1.0000 EA 116.8500 116.85 DR 8RIB EPDM POLY GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 116.85 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 355 of 403 Page 99 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 X101184612:01 STELLAR UNIVERSAL Edit 04/29/2021 05/17/2021 05/17/2021 87.52 RECTANGULAR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STELLAR UNIVERSAL 1.0000 EA 87.5200 87.52 RECTANGULAR GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 87.52 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X1011849599:01 FILTERS Edit 04/30/2021 05/17/2021 05/17/2021 317.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTERS 1.0000 EA 317.6800 317.68 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 317.68 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X101184930:01 LAMP Edit 05/03/2021 05/17/2021 05/17/2021 40.75 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAMP 1.0000 EA 40.7500 40.75 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 40.75 Vehicle Replacement Parts) Invoice Items 1 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 6 $1,293.95 Vendor 21911-UNIFIRST CORPORATION 2470213273 ST. 3 TOWELS Edit 04/29/2021 05/17/2021 05/17/2021 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 2470213603 ST.4 TOWELS Edit 05/03/2021 05/17/2021 05/17/2021 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 Run by Emily Graham on 05/13/202101:55:01 PM Page 356 of 403 Page 100 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2470213604 ST. 6 TOWELS Edit 05/03/2021 05/17/2021 05/17/2021 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 2470213605 ST. 2 TOWELS Edit 05/03/2021 05/17/2021 05/17/2021 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 2470213788 ST. 1 TOWELS Edit 05/04/2021 05/17/2021 05/17/2021 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 0213598 SERVICE YOUNG ARENA Edit 05/03/2021 05/17/2021 05/17/2021 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 0213599 SOUTH HILLS MAINTEANCE Edit 05/03/2021 05/17/2021 05/17/2021 17.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOUTH HILLS MAINTEANCE 1.0000 EA 17.5100 17.51 GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 17.51 Professional Services) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 357 of 403 Page 101 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 0213600 SERVICE SOUTH HILLS PRO Edit 05/03/2021 05/17/2021 05/17/2021 37.31 SHOP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE SOUTH HILLS PRO 1.0000 EA 37.3100 37.31 SHOP GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 37.31 Professional Services) Invoice Items 1 0213601 SERVICE SPORTSPLEX Edit 05/03/2021 05/17/2021 05/17/2021 145.34 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 145.3400 145.34 GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 145.34 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 0214097 SERVICE-GATES MAINT. Edit 05/06/2021 05/17/2021 05/17/2021 33.41 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 33.4100 33.41 GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 33.41 Professional Services) Invoice Items 1 0214098 SERVICE-GATES PRO SHOP Edit 05/06/2021 05/17/2021 05/17/2021 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 11 $433.17 Vendor 13015-UNITED HEALTHCARE 819587254 McCready, Marlys I Policy: Edit 05/10/2021 05/17/2021 05/17/2021 95.98 8195872541 CL70388051 0169529858 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- McCready, Marlys I Policy: 1.0000 EA 95.9800 95.98 8195872541 CL70388051 0169529858 GIL Account Project Amount Run by Emily Graham on 05/13/202101:55:01 PM Page 358 of 403 Page 102 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 819587254 McCready, Marlys I Policy: Edit 05/10/2021 05/17/2021 05/17/2021 95.98 8195872541 CL70388051 0169529858 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 95.98 Service Refund Payments) Invoice Items 1 Vendor 13015-UNITED HEALTHCARE Totals Invoices 1 $95.98 Vendor 7938-UNITED PARCEL SERVICE 019RV77181 SHIPPING CHARGES Edit 05/01/2021 05/17/2021 05/17/2021 212.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATER POLLUTION 1.0000 EA 212.6400 212.64 SHIPPING GIL Account Project Amount 520-14-5200 1343(Sanitary Sewer Fund-Waste Management-Water 212.64 Pollution-Water Pollution Control Plant Op Postage&Mailing Expense) Invoice Items 1 019RV77191 SHIPPING CHARGES Edit 05/08/2021 05/17/2021 05/17/2021 210.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATER POLLUTION 1.0000 EA 210.6900 210.69 SHIPPING GIL Account Project Amount 520-14-5200 1343 (Sanitary Sewer Fund-Waste Management-Water 210.69 Pollution-Water Pollution Control Plant Op Postage&Mailing Expense) Invoice Items 1 Vendor 7938-UNITED PARCEL SERVICE Totals Invoices 2 $423.33 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30060461-000 El FRAME AND LID MARKED Edit 04/30/2021 05/17/2021 05/17/2021 375.26 "SANITARY SEWER" "WATERLOO IA" P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- El FRAME AND LID 1.0000 EA 375.2600 375.26 MARKED"SANITARY SEWER""WATERLOO IA" GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 375.26 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 1 $375.26 Vendor 9424-VAN DIEST SUPPLY COMPANY Run by Emily Graham on 05/13/202101:55:01 PM Page 359 of 403 Page 103 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 132377 TURF PRODUCTS Edit 04/30/2021 05/17/2021 05/17/2021 1,784.00 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 1,784.0000 1,784.00 GIL Account Project Amount 010-37-4100 1537(General Fund-Leisure Services-Leisure Services-Parks 1,784.00 Horticultural&Landscaping Supplies) Invoice Items 1 132378 TURF PRODUCTS Edit 04/30/2021 05/17/2021 05/17/2021 983.20 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 983.2000 983.20 GIL Account Project Amount 010-37-4100 1537(General Fund-Leisure Services-Leisure Services-Parks 983.20 Horticultural&Landscaping Supplies) Invoice Items 1 132379 TURF PRODUCTS Edit 04/30/2021 05/17/2021 05/17/2021 1,710.00 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 1,710.0000 1,710.00 GIL Account Project Amount 010-37-4100 1537(General Fund-Leisure Services-Leisure Services-Parks 1,710.00 Horticultural&Landscaping Supplies) Invoice Items 1 132380 TURF PRODUCTS Edit 04/30/2021 05/17/2021 05/17/2021 103.10 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 103.1000 103.10 GIL Account Project Amount 010-37-4100 1537(General Fund-Leisure Services-Leisure Services-Parks 103.10 Horticultural&Landscaping Supplies) Invoice Items 1 Vendor 9424-VAN DIEST SUPPLY COMPANY Totals Invoices 4 $4,580.30 Vendor 1487-VAN METER INDUSTRIAL,INC. S011534419.001 ELEC-BLDG MAINT Edit 04/26/2021 05/17/2021 05/17/2021 05/07/2021 24.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELEC-BLDG MAINT 1.0000 EA 24.3300 24.33 GIL Account Project Amount 010-22-8800 1521 (General Fund-Building Inspection-Facilities 24.33 Maintenance Electrical Supplies) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 360 of 403 Page 104 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 5011519957.001 RACO 660 HANDY BOX Edit 04/13/2021 05/17/2021 05/17/2021 17.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RACO 660 HANDY BOX 1.0000 EA 17.5600 17.56 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 17.56 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 2 $41.89 Vendor 21735-TIM VANDENBERG 2021-00002080 UMPIRE SERVICES-5/5/2021 Edit 05/05/2021 05/17/2021 05/17/2021 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMPIRE SERVICES- 1.0000 EA 50.0000 50.00 5/5/2021 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 50.00 Services Other Contractual Services) Invoice Items 1 Vendor 21735-TIM VANDENBERG Totals Invoices 1 $50.00 Vendor 6447-VAN DEWALLE&ASSOCIATES INC 202104044 21A IMPLEMENTATION SRVCS Edit 04/20/2021 05/17/2021 05/17/2021 7,372.50 THRU APRIL 20,2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-21A IMPLEMENTATION 1.0000 EA 7,372.5000 7,372.50 SRVCS THRU APRIL 20,2021 GIL Account Project Amount 419-08-6270 2103(June 2019 GO Bond Fund-Planning&Zoning- 08PRO.IMP21 (SPECIAL PROJECTS, DOWNTOWN 7,372.50 Downtown(Urban)TIF District Engineering&Consulting) IMPLEMENTATION FY21) Invoice Items 1 Vendor 6447-VANDEWALLE&ASSOCIATES INC Totals Invoices 1 $7,372.50 Vendor 1491-VARSITY CLEANERS INC 2021-00002045 OFFICERS LAUNDRY Edit 04/30/2021 05/17/2021 05/17/2021 56.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICERS LAUNDRY 1.0000 EA 56.5000 56.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 56.50 Service Clothing Cleaning Allowance) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 361 of 403 Page 105 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 1001201-04302021 MGMT DRY CLEANING FOR APRIL Edit 04/30/2021 05/17/2021 05/17/2021 129.60 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 129.6000 129.60 APRIL 2021 GIL Account Project Amount 010-11-1100 1580(General Fund-Police Department-Police Operations 129.60 Clothing Cleaning Allowance) Invoice Items 1 Vendor 1491-VARSITY CLEANERS INC Totals Invoices 2 $186.10 Vendor 10303-VERIZON WIRELESS 9878535224 TASK FORCE CAMERAS(7)& Edit 04/26/2021 05/17/2021 05/17/2021 320.28 WIRELESS MODEMS 4/27-5/26 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 320.2800 320.28 &WIRELESS MODEMS 4/27-5/26 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 320.28 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 9878535225 TRI COUNTY CELL PHONES(2) Edit 04/26/2021 05/17/2021 05/17/2021 121.88 4/27-5/26 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 121.8800 121.88 (2)4/27-5/26 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 121.88 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 10303-VERIZON WIRELESS Totals Invoices 2 $442.16 Vendor 11850-VIETH CONSTRUCTION COMPANY EST-3 CONT 1029 HWY 63 Edit 04/30/2021 05/17/2021 05/17/2021 133,769.68 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 133,769.6800 133,769.68 ENHANCEMENT WASHINGTON TO NEWELL GIL Account Project Amount 290-07-7520 2165(Grant Funded Projects-City Engineer-US Highway 63 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 107,015.74 Streets&Roadways) ENHANCEMENTS JEFFERSON TO NEWELL) Run by Emily Graham on 05/13/202101:55:01 PM Page 362 of 403 Page 106 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 EST-3 CONT 1029 HWY 63 Edit 04/30/2021 05/17/2021 05/17/2021 133,769.68 ENHANCEMENT WASHINGTON TO NEWELL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 417-07-7520 2165(June 2017 GO Bond Fund-City Engineer-US Highway 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 26,753.94 63 Streets&Roadways) ENHANCEMENTS JEFFERSON TO NEWELL) Invoice Items 1 Vendor 11850-VIETH CONSTRUCTION COMPANY Totals Invoices 1 $133,769.68 Vendor 21290-VOLAIRE AVIATION INC 4129 AIR SERVICE DEVELOPMENT, Edit 05/03/2021 05/17/2021 05/17/2021 650.98 MAY'21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR SERVICE 1.0000 EA 650.9800 650.98 DEVELOPMENT,MAY'21 GIL Account Project Amount 010-29-7700 1319(General Fund-Airport Commission-Airport 650.98 Administration Other Professional Services) Invoice Items 1 Vendor 21290-VOLAIRE AVIATION INC Totals Invoices 1 $650.98 Vendor 2755-WATERFALLS CAR WASH 2021-00002049 CAR WASH-BLDG INSP Edit 05/01/2021 05/17/2021 05/17/2021 05/06/2021 10.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAR WASH- BLDG INSP 1.0000 EA 10.9500 10.95 GIL Account Project Amount 010-22-5100 1375(General Fund-Building Inspection-Building&Housing 10.95 Safety Automotive Equip Repair&Maintenance) Invoice Items 1 220052021-4 VEHICLE WASHES FOR APRIL Edit 04/30/2021 05/17/2021 05/17/2021 34.70 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 34.7000 34.70 APRIL 2021-WPD GIL Account Project Amount 010-11-1100 1375(General Fund-Police Department-Police Operations 34.70 Automotive Equip Repair&Maintenance) Invoice Items 1 Vendor 2755-WATERFALLS CAR WASH Totals Invoices 2 $45.65 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT Run by Emily Graham on 05/13/202101:55:01 PM Page 363 of 403 Page 107 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 99109292 HOUSING-REPORTING Edit 04/06/2021 05/17/2021 05/17/2021 59.50 CHANGES FORM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOUSING-REPORTING 1.0000 EA 59.5000 59.50 CHANGES FORM GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 59.50 Printing Services) Invoice Items 1 99109446 POLICE -BUSINESS CARDS Edit 04/07/2021 05/17/2021 05/17/2021 77.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POLICE -BUSINESS CARDS 1.0000 EA 77.5000 77.50 GIL Account Project Amount 010-03-8970 1353 (General Fund-City Clerk&Finance-Print Shop 77.50 Printing Services) Invoice Items 1 99109460 ENGINEERING-CONTRACT 1023 Edit 04/07/2021 05/17/2021 05/17/2021 45.17 PLANS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ENGINEERING-CONTRACT 1.0000 EA 45.1700 45.17 1023 PLANS GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 45.17 Printing Services) Invoice Items 1 99109361 HOUSING-#10 NO WINDOW Edit 04/13/2021 05/17/2021 05/17/2021 100.00 ENVELOPE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOUSING-#10 NO 1.0000 EA 100.0000 100.00 WINDOW ENVELOPE GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 100.00 Printing Services) Invoice Items 1 99109362 HOUSING- FORM STATEMENT Edit 04/13/2021 05/17/2021 05/17/2021 60.00 OF SECTION 8 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOUSING-FORM 1.0000 EA 60.0000 60.00 STATEMENT OF SECTION 8 GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 60.00 Printing Services) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 364 of 403 Page 108 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 99109571 POLICE-OT REQUEST/ABSENCE Edit 04/19/2021 05/17/2021 05/17/2021 34.89 FORMS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POLICE-OT 1.0000 EA 34.8900 34.89 REQUEST/ABSENCE FORMS GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 34.89 Printing Services) Invoice Items 1 99109724 HOUSING-TENANT HANDBOOK Edit 04/20/2021 05/17/2021 05/17/2021 83.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOUSING-TENANT 1.0000 EA 83.2000 83.20 HANDBOOK GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 83.20 Printing Services) Invoice Items 1 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 7 $460.26 Vendor 1551-WATERLOO OIL COMPANY 50478 UNLEADED GAS Edit 05/06/2021 05/17/2021 05/17/2021 1,660.43 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 1,660.4300 1,660.43 GIL Account Project Amount 010-29-7700 1538(General Fund-Airport Commission-Airport 1,660.43 Administration Fuel for Resale) Invoice Items 1 Vendor 1551-WATERLOO OIL COMPANY Totals Invoices 1 $1,660.43 Vendor 1563-WATERLOO WATER WORKS 2021-5 May Property Taxes Edit 05/17/2021 05/17/2021 05/17/2021 6,417.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 6,417.0000 6,417.00 GIL Account Project Amount 010-03-8400 1710(General Fund-City Clerk&Finance-City Clerk& 6,417.00 Finance Claims,Judgments&Contingencies) Invoice Items 1 Vendor 1563-WATERLOO WATER WORKS Totals Invoices 1 $6,417.00 Vendor 20338-NATHAN WATSON Run by Emily Graham on 05/13/202101:55:01 PM Page 365 of 403 Page 109 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2021-00002104 TRAVREQ#30-BOMB SCHOOL- Edit 03/19/2021 05/17/2021 05/17/2021 9.47 REIMBURSE PO WATSON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAVREQ#30-BOMB 1.0000 EA 9.4700 9.47 SCHOOL-REIMBURSE PO WATSON GIL Account Project Amount 010-11-1150 1512(General Fund-Police Department-Police Grants Tri-Co 11TRI.WPDF(TRI-COUNTY TASK FORCE,WPD TRI- 9.47 Forfeiture Distributions) COUNTY FORFEITURE DISTRIBUTIONS) Invoice Items 1 Vendor 20338-NATHAN WATSON Totals Invoices 1 $9.47 Vendor 9724-WAVERLY TIRE CO 294429 TIRE PLUG Edit 05/04/2021 05/17/2021 05/17/2021 16.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRE PLUG 1.0000 EA 16.0000 16.00 GIL Account Project Amount 010-29-7700 1569(General Fund-Airport Commission-Airport 16.00 Administration Vehicle Replacement Parts) Invoice Items 1 294683 CHANGE AND BALANCE TIRE Edit 05/07/2021 05/17/2021 05/17/2021 27.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHANGE AND BALANCE 1.0000 EA 27.0000 27.00 TIRE GIL Account Project Amount 010-29-7700 1569(General Fund-Airport Commission-Airport 27.00 Administration Vehicle Replacement Parts) Invoice Items 1 Vendor 9724-WAVERLY TIRE CO Totals Invoices 2 $43.00 Vendor 4282-WEBER PAPER COMPANY W049915 ABSORBENT/ST. 1 Edit 05/06/2021 05/17/2021 05/17/2021 168.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ABSORBENT/ST. 1 1.0000 EA 168.8000 168.80 GIL Account Project Amount 010-12-1400 1598(General Fund-Fire Department-Fire Protection 168.80 Service Hazardous Materials Expense) Invoice Items 1 W049831 TOILET PAPER Edit 04/30/2021 05/17/2021 05/17/2021 176.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOILET PAPER 1.0000 EA 176.0400 176.04 GIL Account Project Amount Run by Emily Graham on 05/13/202101:55:01 PM Page 366 of 403 Page 110 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 W049831 TOILET PAPER Edit 04/30/2021 05/17/2021 05/17/2021 176.04 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 176.04 Janitorial Supplies) Invoice Items 1 W049831A STABILIZER Edit 05/05/2021 05/17/2021 05/17/2021 470.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STABILIZER 1.0000 EA 470.3100 470.31 GIL Account Project Amount 010-37-4500 1541 (General Fund-Leisure Services-Young Arena 470.31 Janitorial Supplies) Invoice Items 1 W049941 MOPS Edit 05/07/2021 05/17/2021 05/17/2021 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MOPS 1.0000 EA 40.0000 40.00 GIL Account Project Amount 010-37-4500 1541 (General Fund-Leisure Services-Young Arena 40.00 Janitorial Supplies) Invoice Items 1 Vendor 4282-WEBER PAPER COMPANY Totals Invoices 4 $855.15 Vendor 3701-WEST PUBLISHING PAYMENT CTR 84430310 INFORMATION USER CHARGES Edit 05/01/2021 05/17/2021 05/17/2021 550.00 APRIL 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 APRIL 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 22065-WILLETT,HOFMANN&ASSOCIATES,INC Run by Emily Graham on 05/13/202101:55:01 PM Page 367 of 403 Page 111 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 28933 CONT 19AE TRAFFIC SAFETY Edit 01/21/2021 05/17/2021 05/17/2021 5,775.89 IMPR RIDGEWAY&GREYHOUND P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 19AE TRAFFIC 1.0000 EA 5,775.8900 5,775.89 SAFETY IMPR RIDGEWAY&GREYHOUND GIL Account Project Amount 419-17-71612103(June 2019 GO Bond Fund-Traffic Operations-Traffic 17TRF.TSF762(TRAFFIC DEPARTMENT GRANTS AND 5,775.89 Improvements Engineering&Consulting) PROJECTS, RIDGEWAY&GREYHOUND TRAFFIC SAFETY) Invoice Items 1 29436 CONT 20AB Edit 04/28/2021 05/17/2021 05/17/2021 1,875.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 20AB 1.0000 EA 1,875.0000 1,875.00 GIL Account Project Amount 290-17-71612103(Grant Funded Projects-Traffic Operations-Traffic 17TRF.SWAP769(TRAFFIC DEPARTMENT GRANTS 1,875.00 Improvements Engineering&Consulting) AND PROJECTS,DOWNTOWN CAMERA SWAP PROJECT) Invoice Items 1 Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC Totals Invoices 2 $7,650.89 Vendor 21178-WILSON CUSTOM TREE 6891 APRIL PLANT, LAGOON&LS Edit 05/05/2021 05/17/2021 05/17/2021 2,180.00 MOWING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-APRIL PLANT, LAGOON& 1.0000 EA 2,180.0000 2,180.00 LS MOWING GIL Account Project Amount 520-14-5200 1385(Sanitary Sewer Fund-Waste Management-Water 2,180.00 Pollution-Water Pollution Control Plant Op Equipment Maint/Service Contracts) Invoice Items 1 Vendor 21178-WILSON CUSTOM TREE Totals Invoices 1 $2,180.00 Vendor 3480-WILSON RESTAURANT SUPPLY INC 156647 THERMOMETER Edit 04/28/2021 05/17/2021 05/17/2021 46.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-THERMOMETER 1.0000 EA 46.9700 46.97 GIL Account Project Amount 010-37-4200 1567(General Fund-Leisure Services-Sports&Youth 46.97 Services Recreational Equipment&Supplies) Invoice Items 1 Vendor 3480-WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $46.97 Run by Emily Graham on 05/13/202101:55:01 PM Page 368 of 403 Page 112 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 1599-WITHAM AUTO CENTER CM275287 CREDIT Edit 04/08/2021 05/17/2021 05/17/2021 (56.70) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (56.7000) (56.70) GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool (56.70) Service Oils&Greases) Invoice Items 1 275412 OIL COOKER/LATCH Edit 04/12/2021 05/17/2021 05/17/2021 121.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL COOKER/LATCH 1.0000 EA 121.8500 121.85 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 121.85 Machinery&Equipment Replacement Parts) Invoice Items 1 CM274489 CREDIT Edit 04/12/2021 05/17/2021 05/17/2021 (490.58) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (490.5800) (490.58) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (490.58) Service Machinery&Equipment Replacement Parts) Invoice Items 1 CM275289 CREDIT Edit 04/12/2021 05/17/2021 05/17/2021 (79.95) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (79.9500) (79.95) GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage (79.95) Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 CM275335 CREDIT Edit 04/12/2021 05/17/2021 05/17/2021 (79.95) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (79.9500) (79.95) GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage (79.95) Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 05/13/202101:55:01 PM Page 369 of 403 Page 113 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 CM75335A CREDIT Edit 04/12/2021 05/17/2021 05/17/2021 (23.10) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (23.1000) (23.10) GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage (23.10) Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 275390 TUBE Edit 04/13/2021 05/17/2021 05/17/2021 68.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TUBE 1.0000 EA 68.8800 68.88 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 68.88 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 276091 EVAPORATOR Edit 04/29/2021 05/17/2021 05/17/2021 279.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EVAPORATOR 1.0000 EA 279.2600 279.26 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 279.26 Machinery&Equipment Replacement Parts) Invoice Items 1 276139 CALIPERS/BOLTS/HOSES Edit 04/30/2021 05/17/2021 05/17/2021 408.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CALIPERS/BOLTS/HOSES 1.0000 EA 408.9400 408.94 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 408.94 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 9 $148.65 Vendor 22158-LONNIE WOLFF 2021-00002121 PERMANENT/TEMP EASEMENT Edit 05/13/2021 05/17/2021 05/17/2021 300.00 AGMT; 2848 LAFAYETTE ST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PERMANENT/TEMP 1.0000 EA 300.0000 300.00 EASEMENT AGMT; 2848 LAFAYETTE ST GIL Account Project Amount 520-14-5320 2163(Sanitary Sewer Fund-Waste Management-Water 300.00 Pollution-Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items 1 Vendor 22158-LONNIE WOLFF Totals Invoices 1 $300.00 Run by Emily Graham on 05/13/202101:55:01 PM Page 370 of 403 Page 114 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 AMERIGROUP ACID 16639 GRAVES, KYLE#728746808 Edit 05/10/2021 05/17/2021 05/17/2021 961.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GRAVES, KYLE#728746808 1.0000 EA 961.7800 961.78 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 961.78 Service Refund Payments) Invoice Items 1 Vendor AMERIGROUP Totals Invoices 1 $961.78 Vendor FAMILY MGMT:JEAN VARNADO ACID 6884 AMBULANCE REFUND Edit 05/10/2021 05/17/2021 05/17/2021 265.00 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 265.0000 265.00 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 265.00 Service Refund Payments) Invoice Items 1 Vendor FAMILY MGMT:JEAN VARNADO Totals Invoices 1 $265.00 Vendor MARY LOU GARMS 2021-00002120 AMBULANCE REFUND Edit 05/10/2021 05/17/2021 05/17/2021 666.00 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 666.0000 666.00 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 666.00 Service Refund Payments) Invoice Items 1 Vendor MARY LOU GARMS Totals Invoices 1 $666.00 Vendor BARBARA LAMPRECHT ACID 16141 AMBULANCE REFUND Edit 05/10/2021 05/17/2021 05/17/2021 290.00 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 290.0000 290.00 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 290.00 Service Refund Payments) Invoice Items 1 Vendor BARBARA LAMPRECHT Totals Invoices 1 $290.00 Vendor JOEL ROMERO CHAVEZ Run by Emily Graham on 05/13/202101:55:01 PM Page 371 of 403 Page 115 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 ACID: 13778 AMBULANCE REFUND Edit 05/10/2021 05/17/2021 05/17/2021 25.00 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 25.0000 25.00 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 25.00 Service Refund Payments) Invoice Items 1 Vendor JOEL ROMERO CHAVEZ Totals Invoices 1 $25.00 Vendor SANDI SHAVER ACID 14575 AMBULANCE REFUND Edit 05/10/2021 05/17/2021 05/17/2021 99.75 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 99.7500 99.75 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 99.75 Service Refund Payments) Invoice Items 1 Vendor SANDI SHAVER Totals Invoices 1 $99.75 Vendor JAY THOREN ACID 16808 AMBULANCE REFUND Edit 05/10/2021 05/17/2021 05/17/2021 150.00 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 150.0000 150.00 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 150.00 Service Refund Payments) Invoice Items 1 Vendor JAY THOREN Totals Invoices 1 $150.00 Vendor MARLENE WAGENAAR ACID 11693 AMBULANCE REFUND Edit 05/10/2021 05/17/2021 05/17/2021 698.00 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 698.0000 698.00 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 698.00 Service Refund Payments) Invoice Items 1 Vendor MARLENE WAGENAAR Totals Invoices 1 $698.00 Vendor CRAIG WEHR Run by Emily Graham on 05/13/202101:55:01 PM Page 372 of 403 Page 116 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2021-00002119 GOLF REFUND Edit 04/29/2021 05/17/2021 05/17/2021 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF REFUND 1.0000 EA 150.0000 150.00 GIL Account Project Amount 010-37-4120 1785(General Fund-Leisure Services-Golf Courses Refund 150.00 Payments) Invoice Items 1 Vendor CRAIG WEHR Totals Invoices 1 $150.00 Vendor ANTWON WHITE Wll-029398 SEIZED PROPERTY Edit 05/07/2021 05/17/2021 05/17/2021 349.00 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 349.0000 349.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 349.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor ANTWON WHITE Totals Invoices 1 $349.00 Grand Totals Invoices 485 $2,868,222.12 Run by Emily Graham on 05/13/202101:55:01 PM Page 373 of 403 Page 117 of 117 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 05/10/2021 RT-PHONE LINES Edit 05/01/2021 05/17/2021 05/17/2021 166.31 Vendor 7218-QWEST Totals Invoices 1 $166.31 Vendor 8258-ACES INC 76205 ATYINFO.WATERLOOPOLICE.CO Edit 03/11/2021 05/17/2021 05/17/2021 139.00 M 76580 SCREEN CONNECT LICENSING- Edit 05/01/2021 05/17/2021 05/17/2021 7.00 DRINOVSKY(1) Vendor 8258-ACES INC Totals Invoices 2 $146.00 Vendor 9076-AETNA E7TXN082Q01 Refund: Miller, Diane ACID: Edit 05/10/2021 05/17/2021 05/17/2021 283.72 16516 Vendor 9076-AETNA Totals Invoices 1 $283.72 Vendor 11320-AGVANTAGE FS,INC. 10001552 #1 ULS DSLX GLD DYD Edit 04/07/2021 05/17/2021 05/17/2021 2,200.36 Vendor 11320-AGVANTAGE FS,INC.Totals Invoices 1 $2,200.36 Vendor 22-AHLERS&COONEY,P.C. 801246 MUNIC COMM UTILITY THRU Edit 04/29/2021 05/17/2021 05/17/2021 2,009.00 04/19/21 Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 1 $2,009.00 Vendor 4083-ALL STATE RENTAL INC 163066 POWER BUGGY RENTAL Edit 05/06/2021 05/17/2021 05/17/2021 75.00 Vendor 4083-ALL STATE RENTAL INC Totals Invoices 1 $75.00 Vendor 5997-ALLEN MEMORIAL HOSPITAL P1366065080 BRUESS HIRING TEST Edit 03/10/2021 05/17/2021 05/17/2021 25.00 Vendor 5997-ALLEN MEMORIAL HOSPITAL Totals Invoices 1 $25.00 Vendor 21513-ALS GROUP USA,CORP 36-54-542283-0 TESTING&CANISTER RENTAL Edit 04/22/2021 05/17/2021 05/17/2021 245.00 Vendor 21513-ALS GROUP USA,CORP Totals Invoices 1 $245.00 Vendor 21009-AMA REAL ESTATE,LLC 2021-00002088 FY21 MARTIN RD PROPERTY TAX Edit 04/27/2021 05/17/2021 05/17/2021 17,847.00 REBATE; 2ND HALF Vendor 21009-AMA REAL ESTATE,LLC Totals Invoices 1 $17,847.00 Vendor 21893-AMAZON WEB SERVICES INC 729944201 AMAZON WEB SERVICES Edit 05/02/2021 05/17/2021 05/17/2021 05/01/2021 139.80 Vendor 21893-AMAZON WEB SERVICES INC Totals Invoices 1 $139.80 Run by Emily Graham on 05/13/202101:51:57 PM Page 374 of 403 Page 1 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 444579946833 TEEN PRINT Edit 04/20/2021 05/17/2021 05/17/2021 15.63 469653854485 DVD Edit 04/20/2021 05/17/2021 05/17/2021 27.43 459873389565 YOUTH PRINT Edit 04/24/2021 05/17/2021 05/17/2021 15.98 573389674836 YOUTH&TEEN PRINT, DVDS Edit 04/24/2021 05/17/2021 05/17/2021 68.95 Vendor 8519-AMAZON.COM CREDIT Totals Invoices 4 $127.99 Vendor 67-ANSER IOWA 0842005062021 RT-ANSWERING SERVICE Edit 05/06/2021 05/17/2021 05/17/2021 122.00 Vendor 67-ANSER IOWA Totals Invoices 1 $122.00 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 1877508465 MATS,TOWELS-CITY HALL Edit 05/04/2021 05/17/2021 05/17/2021 05/04/2021 129.93 1877500708 JANITORIAL Edit 04/19/2021 05/17/2021 05/17/2021 93.73 SERVICES/UNIFORMS 1877507691 JANITORIAL Edit 05/03/2021 05/17/2021 05/17/2021 237.77 SERVICES/UNIFORMS 1877508427 MOPS,TOWEL SERVICE Edit 05/04/2021 05/17/2021 05/17/2021 82.89 1877508466 MATS,TOWELS&BIO HAZARD Edit 05/04/2021 05/17/2021 05/17/2021 140.64 BAG CLEANING 1877509923 AIRFRESHNER&MAT CLEANING Edit 05/06/2021 05/17/2021 05/17/2021 42.42 AT THE WPD TRAINING CENTER 1877507692 JANITORIAL Edit 05/03/2021 05/17/2021 05/17/2021 98.20 SERVICES/UNIFORMS 1877511206 JANITORIAL Edit 05/10/2021 05/17/2021 05/17/2021 98.20 SERVICES/UNIFORMS 1877511208 JANITORIAL Edit 05/10/2021 05/17/2021 05/17/2021 417.97 SERVICES/UNIFORMS 1877511207 UNIFORMS/RUGS CLEANING& Edit 05/10/2021 05/17/2021 05/17/2021 19.51 RENTAL Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 10 $1,361.26 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46NVO43604 12V HIGH PERF AUTO LINE Edit 04/15/2021 05/17/2021 05/17/2021 137.87 46NVO43667 STARTER SOLENOID Edit 04/16/2021 05/17/2021 05/17/2021 26.31 46NVO43681 CUBE UNIV ELEC FUEL PUMP Edit 04/16/2021 05/17/2021 05/17/2021 61.34 46NVO43775 BREAK CLEANER/CHERRY Edit 04/19/2021 05/17/2021 05/17/2021 341.00 BOMB/ZEP/BLU DEF 46NVO44201 PRIMER BLACK Edit 04/27/2021 05/17/2021 05/17/2021 23.99 46NVO44211 AUTO/FLEET AEROSOL CAN/#1 Edit 04/27/2021 05/17/2021 05/17/2021 166.94 CLEAR HI BUILD 46NVO44219 HD DUCT TAPE/FIX IT DUCT Edit 04/27/2021 05/17/2021 05/17/2021 21.19 TAPE 32NVO79337 TRLR CABLE Edit 04/28/2021 05/17/2021 05/17/2021 189.00 46NVO44256 CONV TUBING Edit 04/28/2021 05/17/2021 05/17/2021 19.50 Run by Emily Graham on 05/13/202101:51:57 PM Page 375 of 403 Page 2 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 46NVO44266 STD MINIATURE LAMPS Edit 04/28/2021 05/17/2021 05/17/2021 30.76 46NVO44309 HYDRAULIC PARTS Edit 04/29/2021 05/17/2021 05/17/2021 31.71 46NVO44315 HARDWARE CLAMP Edit 04/29/2021 05/17/2021 05/17/2021 27.56 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 12 $1,077.17 Vendor 82-ASPRO INC.,&SUBSIDIARIES 1023-1 CONT 1023 FY21 STREET Edit 05/07/2021 05/17/2021 05/17/2021 219,369.64 RECONSTRUCTION Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 1 $219,369.64 Vendor 9429-AUTOMATIC DOOR GROUP INC 88907 DOOR REPAIR-ART CENTER Edit 08/10/2020 05/17/2021 05/17/2021 05/07/2021 750.33 92002 DOOR REPAIR-ART CENTER Edit 10/09/2020 05/17/2021 05/17/2021 05/07/2021 750.33 98248 SERV CALL DOOR REPAIR- Edit 03/10/2021 05/17/2021 05/17/2021 05/06/2021 163.85 CARNEGIE Vendor 9429-AUTOMATIC DOOR GROUP INC Totals Invoices 3 $1,664.51 Vendor 11698-AXON ENTERPRISE,INC. SI-1724892 IST YEAR AXON CONTRACTUAL Edit 03/17/2021 05/17/2021 05/17/2021 224,271.12 OBLIGATION Vendor 11698-AXON ENTERPRISE,INC.Totals Invoices 1 $224,271.12 Vendor 117-B&B BUILDERS&SUPPLY 1039-3 CONT 1039 LEISURE SERVICES Edit 04/22/2021 05/17/2021 05/17/2021 32,587.09 CHEMICAL BUILDING Vendor 117-B&B BUILDERS&SUPPLY Totals Invoices 1 $32,587.09 Vendor 8204-B&B LAWN CARE INC 10 MARCH 2021 SNOW REMOVAL Edit 04/28/2021 05/17/2021 05/17/2021 2,739.10 FROM SIDEWALKS Vendor 8204-B&B LAWN CARE INC Totals Invoices 1 $2,739.10 Vendor 10634-B&B LOCK&KEY,INC. 70024 KEYS FOR VCAT(4)&CLEANING Edit 05/07/2021 05/17/2021 05/17/2021 11.24 CREW(2) 70029 CORRECT KEYS FOR VCAT(4) Edit 05/07/2021 05/17/2021 05/17/2021 6.56 Vendor 10634-B&B LOCK&KEY,INC.Totals Invoices 2 $17.80 Vendor 107-BAKER&TAYLOR,LLC 2035799185 YOUTH PRINT Edit 04/26/2021 05/17/2021 05/17/2021 11.88 2035869714 YOUTH PRINT Edit 04/26/2021 05/17/2021 05/17/2021 12.44 2035869715 YOUTH PRINT Edit 04/26/2021 05/17/2021 05/17/2021 14.12 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 3 $38.44 Vendor 20722-BBE PRO TOOLS LLC 70110 DR X 33MM DP Edit 04/29/2021 05/17/2021 05/17/2021 44.99 Run by Emily Graham on 05/13/202101:51:57 PM Page 376 of 403 Page 3 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 20722-BBE PRO TOOLS LLC Totals Invoices 1 $44.99 Vendor 2262-BENTON'S READY MIX CONCRETE INC 186272 CY M-4 CLASS 3 AGG. NO Edit 04/30/2021 05/17/2021 05/17/2021 2,765.75 FLASH/CAL CHLORIDE Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 1 $2,765.75 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213251406 CRS-2 Edit 04/29/2021 05/17/2021 05/17/2021 1,324.17 2213251556 CRS-2 Edit 04/30/2021 05/17/2021 05/17/2021 1,355.45 2213251867 CRS-2 Edit 05/06/2021 05/17/2021 05/17/2021 2,623.50 Vendor 144- BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 3 $5,303.12 Vendor 3198-BLACK HAWK COUNTY 2021-00002040 BHC PERMITS-APRIL 2021 Edit 05/01/2021 05/17/2021 05/17/2021 05/01/2021 23,356.75 Vendor 3198-BLACK HAWK COUNTY Totals Invoices 1 $23,356.75 Vendor 165-BLACK HAWK COUNTY LANDFILL 2021-00002073 LANDFILL FEES-PARKS,GOLF, Edit 04/30/2021 05/17/2021 05/17/2021 279.28 SPORTS 04302021 GRIT COVER AND BAR Edit 04/30/2021 05/17/2021 05/17/2021 709.70 SCREENINGS 4/30/21 LANDFILL FEES Edit 05/03/2021 05/17/2021 05/17/2021 71,947.60 Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 3 $72,936.58 Vendor 170-BLACK HAWK COUNTY SHERIFF JAN-MAR-JAG 20 JAN-MARCH 2021 REIMBURSE Edit 05/05/2021 05/17/2021 05/17/2021 6,703.80 TRI CO JAG 20 OT Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $6,703.80 Vendor 21970-BLACK HAWK MITIGATION LLC 2021-00002131 PURCHASE WETLAND CREDITS Edit 05/04/2021 05/17/2021 05/17/2021 19,200.00 FOR FY21 WESTDALE BIOSWALE Vendor 21970-BLACK HAWK MITIGATION LLC Totals Invoices 1 $19,200.00 Vendor 162-BLACK HAWK RENTAL 316208-2 EDGER-6X6 AND 10X6 Edit 04/27/2021 05/17/2021 05/17/2021 31.24 Vendor 162-BLACK HAWK RENTAL Totals Invoices 1 $31.24 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC 745702 RT-DUMPSTER Edit 05/01/2021 05/17/2021 05/17/2021 117.60 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC Totals Invoices 1 $117.60 Vendor 22018-BLUE BIN RECYCLING LLC 16797 APRIL PICK-UP SERVICE FEE Edit 04/30/2021 05/17/2021 05/17/2021 75.00 Run by Emily Graham on 05/13/202101:51:57 PM Page 377 of 403 Page 4 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 22018-BLUE BIN RECYCLING LLC Totals Invoices 1 $75.00 Vendor 112-BMC AGGREGATES LC 103646 SEPTIC GRAVEL Edit 04/24/2021 05/17/2021 05/17/2021 916.81 103647 WASHED CHIPS Edit 04/24/2021 05/17/2021 05/17/2021 1,660.71 Vendor 112-BMC AGGREGATES LC Totals Invoices 2 $2,577.52 Vendor 20230-BOULDER CONTRACTING LLC 1 CONT 1042 GREENBELT LAKE Edit 04/23/2021 05/17/2021 05/17/2021 221,402.50 IMPR Vendor 20230-BOULDER CONTRACTING LLC Totals Invoices 1 $221,402.50 Vendor 8449-BOUND TREE MEDICAL LLC 84043449 Medical Supplies-Misc Supplies Edit 04/30/2021 05/17/2021 05/17/2021 5,709.07 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 1 $5,709.07 Vendor 207- BRODART COMPANY 86158081 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 15.51 66158152 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 79.00 86158153 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 45.49 86158248 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 69.71 86158253 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 19.61 86158254 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 15.52 66158312 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 156.16 86158365 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 92.81 86158369 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 136.89 66158372 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 34.35 86158377 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 53.20 86158378 ADULT PRINT Edit 04/22/2021 05/17/2021 05/17/2021 75.11 66162692 ADULT PRINT Edit 04/27/2021 05/17/2021 05/17/2021 72.60 86162747 ADULT PRINT Edit 04/27/2021 05/17/2021 05/17/2021 41.22 86164411 ADULT PRINT 3RD AGE Edit 04/28/2021 05/17/2021 05/17/2021 304.45 Vendor 207-BRODART COMPANY Totals Invoices 15 $1,211.63 Vendor 221-CAMPBELL SUPPLY CO INV-00218842 HOOK CLEVIS SLIP Edit 03/10/2021 05/17/2021 05/17/2021 34.00 INV-00234331 HARDWARE Edit 05/04/2021 05/17/2021 05/17/2021 32.02 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 2 $66.02 Vendor 20056-CAN-AM AUTOMOTIVE&TOWING W21-34730 TOW FROM W 4TH TO WPD Edit 05/06/2021 05/17/2021 05/17/2021 100.00 IMPOUND 21-034730 Vendor 20056-CAN-AM AUTOMOTIVE&TOWING Totals Invoices 1 $100.00 Vendor 223-CARDINAL CONSTRUCTION INC Run by Emily Graham on 05/13/202101:51:57 PM Page 378 of 403 Page 5 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2021-00002048 20AG EST#8-5 SULL BROS CONV Edit 05/05/2021 05/17/2021 05/17/2021 05/06/2021 330,573.07 ADDITION-LOBBY RENO 2021-00002072 19-AN EST#10-SULL BROS CONV Edit 05/06/2021 05/17/2021 05/17/2021 05/06/2021 8,518.20 CENTER PENTHOUSE CHILLER Vendor 223-CARDINAL CONSTRUCTION INC Totals Invoices 2 $339,091.27 Vendor 853-CAVENDISH SQUARE PUBLISHING LLC CAL329970I TEEN PRINT STANDING ORDER Edit 04/22/2021 05/17/2021 05/17/2021 195.54 Vendor 853-CAVENDISH SQUARE PUBLISHING LLC Totals Invoices 1 $195.54 Vendor 6169-COW GOVERNMENT,LLC C215058 FORTINET FIREWALL LICENSE Edit 04/23/2021 05/17/2021 05/17/2021 04/23/2021 7,162.38 C469322 HP LASERJET PRINTER Edit 04/29/2021 05/17/2021 05/17/2021 04/29/2021 260.26 B816666 LAPTOP DOCKING STATIONS Edit 04/15/2021 05/17/2021 05/17/2021 1,951.20 FOR INVESTIGATIONS(12) Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 3 $9,373.84 Vendor 4458-CEDAR FALLS UTILITIES 2021-00002103 INTERNET SERVICE Edit 05/01/2021 05/17/2021 05/17/2021 04/30/2021 252.50 Vendor 4458-CEDAR FALLS UTILITIES Totals Invoices 1 $252.50 Vendor 248-CEDAR VALLEY CORPORATION 2021-00002087 PAY EST NO. 3,TAXIWAY B, Edit 04/30/2021 05/17/2021 05/17/2021 05/04/2021 96,617.57 TAXIWAY C,TREE REMOVALS Vendor 248-CEDAR VALLEY CORPORATION Totals Invoices 1 $96,617.57 Vendor 21833-CENTRAL IOWA DISTRIBUTING 211158 SOAP FOR OUTDOOR POOLS Edit 05/06/2021 05/17/2021 05/17/2021 232.00 Vendor 21833-CENTRAL IOWA DISTRIBUTING Totals Invoices 1 $232.00 Vendor 7977-CITY LAUNDERING CO 0005-002320 MED BOX Edit 04/14/2021 05/17/2021 05/17/2021 40.80 Vendor 7977-CITY LAUNDERING CO Totals Invoices 1 $40.80 Vendor 290-CLARK,BUTLER,WALSH&HAMANN 58323-April LEGAL SERVICES APRIL,2021 Edit 05/03/2021 05/17/2021 05/17/2021 2,190.00 58324 PROPERTY ACQ&DEV MATTERS; Edit 05/03/2021 05/17/2021 05/17/2021 2,156.00 APRIL 25021 Vendor 290-CLARK,BUTLER,WALSH&HAMANN Totals Invoices 2 $4,346.00 Vendor 21873-COBAN TECHNOLOGIES INC 39432 DIAGNOSTIC TESTING& Edit 04/14/2021 05/17/2021 05/17/2021 128.00 SHIPPING FOR BODY-WORN CAMERA Run by Emily Graham on 05/13/202101:51:57 PM Page 379 of 403 Page 6 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 39816 FEE(WAIVED)&SHIPPING FOR Edit 04/29/2021 05/17/2021 05/17/2021 14.00 BODY-WORN CAMERA DIAGNOSTIC TEST 39817 FEE(WAIVED)&SHIPPING FOR Edit 04/29/2021 05/17/2021 05/17/2021 42.00 BODY-WORN CAMERA DIAGNOSTIC TEST(3) Vendor 21873-COBAN TECHNOLOGIES INC Totals Invoices 3 $184.00 Vendor 22156-COMPUTER SUPPLIES,LP 1000012522 HP JAM KITS Edit 04/20/2021 05/17/2021 05/17/2021 04/20/2021 56.00 Vendor 22156-COMPUTER SUPPLIES,LP Totals Invoices 1 $56.00 Vendor 11213-COOLEY PUMPING LLC 121578 HELLMAN Edit 05/31/2021 05/17/2021 05/17/2021 101.99 121579 DANES Edit 05/31/2021 05/17/2021 05/17/2021 203.98 121580 LIBERTY Edit 05/31/2021 05/17/2021 05/17/2021 101.99 121581 MORRIS Edit 05/31/2021 05/17/2021 05/17/2021 101.99 121582 LAFAYETTE Edit 05/31/2021 05/17/2021 05/17/2021 203.98 121583 TIBBITTS Edit 05/31/2021 05/17/2021 05/17/2021 101.99 121584 DOG PARK Edit 05/31/2021 05/17/2021 05/17/2021 101.99 121585 EXCHANGE Edit 05/31/2021 05/17/2021 05/17/2021 101.99 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 8 $1,019.90 Vendor 7625-COURIER 196476-1 ADVERTISING-COURIER-TODD Edit 04/11/2021 05/17/2021 05/17/2021 94.00 GREEN 196468-1 ADVERTISING-ONLINE Edit 04/15/2021 05/17/2021 05/17/2021 115.00 BILLBOARD-TODD GREEN SEARCH BOOST ADVERTISING-SEARCH BOOST Edit 04/27/2021 05/17/2021 05/17/2021 39.00 03/29-05/02/21 197226 CONTRACT-D-2021-05-7P Edit 04/28/2021 05/17/2021 05/17/2021 65.39 197330 L&H FARMS-CORRECTED Edit 04/29/2021 05/17/2021 05/17/2021 29.17 197087 CONTRACT 1018 Edit 04/30/2021 05/17/2021 05/17/2021 96.82 197345 APRIL 19 MTG CLAIMS Edit 05/04/2021 05/17/2021 05/17/2021 601.47 197347 APRIL 19 WORK SESSION Edit 05/04/2021 05/17/2021 05/17/2021 48.29 197358 FIVE SULLIVAN BROTHERS Edit 05/04/2021 05/17/2021 05/17/2021 49.29 195924-1 STORMWATER EDUCATION Edit 05/02/2021 05/17/2021 05/17/2021 500.00 Vendor 7625-COURIER Totals Invoices 10 $1,638.43 Vendor 21819-CREDIT BUREAU SERVICES OF IOWA INC 2021-00002091 CBSI-April Services Edit 05/03/2021 05/17/2021 05/17/2021 45.15 2021-00002092 CBSI-April Services Edit 05/03/2021 05/17/2021 05/17/2021 1,139.21 2021-00002093 CBSI-April Services Edit 05/03/2021 05/17/2021 05/17/2021 3,188.09 Vendor 21819-CREDIT BUREAU SERVICES OF IOWA INC Totals Invoices 3 $4,372.45 Run by Emily Graham on 05/13/202101:51:57 PM Page 380 of 403 Page 7 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 21410-CURBTENDER INC 025955 PARTS FOR 151202 Edit 04/30/2021 05/17/2021 05/17/2021 987.17 Vendor 21410-CURBTENDER INC Totals Invoices 1 $987.17 Vendor 21061-CZ PROPERTY SERVICES LLC 5341 RT-LAWN CARE/SPRING CLEAN Edit 05/07/2021 05/17/2021 05/17/2021 617.07 UP Vendor 21061-CZ PROPERTY SERVICES LLC Totals Invoices 1 $617.07 Vendor 4577-D&J OIL COMPANY 71629 GASOLINE-SHOP Edit 05/05/2021 05/17/2021 05/17/2021 1,169.28 Vendor 4577-D&J OIL COMPANY Totals Invoices 1 $1,169.28 Vendor 414-D&K PRODUCTS 0525112-IN MOUND CLAY,TURFACE, FIELD Edit 04/28/2021 05/17/2021 05/17/2021 1,510.16 MARKING PAINT Vendor 414-D&K PRODUCTS Totals Invoices 1 $1,510.16 Vendor 2923-JULIE DAWSON 821783 RECORDING FEE Edit 05/05/2021 05/17/2021 05/17/2021 14.00 Vendor 2923-JULIE DAWSON Totals Invoices 1 $14.00 Vendor 388-DELL MARKETING L.P. 10485870413 DELL 24 MONITOR Edit 05/06/2021 05/17/2021 05/17/2021 05/06/2021 712.28 Vendor 388-DELL MARKETING L.P.Totals Invoices 1 $712.28 Vendor 1732-DEN HERDER VETERINARY HOSPITAL 463857 CLIENT ID#1053-DASUQUIN Edit 04/16/2021 05/17/2021 05/17/2021 46.15 CHEW FOR K9 NIKO 464289 CLIENT ID#1053- MRI Edit 04/22/2021 05/17/2021 05/17/2021 250.00 INTERPRETATION FOR K9 NIKO Vendor 1732-DEN HERDER VETERINARY HOSPITAL Totals Invoices 2 $296.15 Vendor 1844-ELECTRIC PUMP,INC. 0891396-IN EASTON SAMPLE PUMP REPAIR Edit 03/31/2021 05/17/2021 05/17/2021 2,434.00 0891777-IN FLYGT PUMP Edit 04/30/2021 05/17/2021 05/17/2021 2,479.00 0891827-IN SAMPLE PUMP Edit 05/04/2021 05/17/2021 05/17/2021 142.00 Vendor 1844-ELECTRIC PUMP,INC.Totals Invoices 3 $5,055.00 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 822103-00 SERVICE GENERATOR- FIRE Edit 04/29/2021 05/17/2021 05/17/2021 05/05/2021 750.00 STAT#1 822104-00 SERVICE GENERATOR-FIRE Edit 04/29/2021 05/17/2021 05/17/2021 05/05/2021 575.00 STAT#2 822105-00 SERVICE GENERATOR-FIRE Edit 04/29/2021 05/17/2021 05/17/2021 05/05/2021 575.00 STAT#3 Run by Emily Graham on 05/13/202101:51:57 PM Page 381 of 403 Page 8 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 822106-00 SERVICE GENERATOR-FIRE Edit 04/29/2021 05/17/2021 05/17/2021 05/05/2021 575.00 STAT#4 822107-00 SERVICE GENERATOR-FIRE Edit 04/29/2021 05/17/2021 05/17/2021 05/05/2021 525.00 STAT#5 822108-00 SERVICE GENERATOR-FIRE Edit 04/29/2021 05/17/2021 05/17/2021 05/05/2021 575.00 STAT#6 7107053-00 AIR COMPRESSOR REPAIR Edit 04/30/2021 05/17/2021 05/17/2021 370.58 7101922-00 1/2 IN EMT CONDUIT FOR YDW Edit 04/27/2021 05/17/2021 05/17/2021 62.26 SITE Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 8 $4,007.84 Vendor 484-FARNSWORTH ELECTRONICS 13380 TERMINAL BLOCK/SEALED DIE Edit 04/08/2021 05/17/2021 05/17/2021 228.40 CAST ALUMINUM PROJECT BOX 13381 FUSES Edit 04/08/2021 05/17/2021 05/17/2021 11.80 13390 TERMINALS Edit 04/12/2021 05/17/2021 05/17/2021 7.08 13430 ABS PROJECT BOX/TERMINAL Edit 04/26/2021 05/17/2021 05/17/2021 339.00 BLOCK 13431 TOGGLE SWITCH Edit 04/26/2021 05/17/2021 05/17/2021 19.60 Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 5 $605.88 Vendor 486-FEDEX 7-361-61471 SHIPPING CHARGES ENDING Edit 05/05/2021 05/17/2021 05/17/2021 35.44 APRIL 26,2021-WPD Vendor 486-FEDEX Totals Invoices 1 $35.44 Vendor 11488-FERGUSON ENTERPRISES,INC. 8410598 HVAC-YTH PAVILLION Edit 04/28/2021 05/17/2021 05/17/2021 05/10/2021 157.63 8421423 PLUMBING-ART CENTER Edit 04/28/2021 05/17/2021 05/17/2021 05/10/2021 18.22 CM794129 CREDIT FOR RETURN Edit 04/07/2021 05/17/2021 05/17/2021 (9.38) 8391349 PLUMBING PARTS Edit 04/19/2021 05/17/2021 05/17/2021 332.16 8397863 REPAIR Edit 04/27/2021 05/17/2021 05/17/2021 296.91 8418638 REPLACEMENT TOILET Edit 04/28/2021 05/17/2021 05/17/2021 101.38 RIVERFRONT 8423502 PLUMBING REPAIR RIVERFRONT Edit 04/30/2021 05/17/2021 05/17/2021 401.12 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 7 $1,298.04 Vendor 4408-FIFTH STREET TIRE,INC 198787 TIRES PRO GATOR Edit 05/05/2021 05/17/2021 05/17/2021 210.55 Vendor 4408-FIFTH STREET TIRE,INC Totals Invoices 1 $210.55 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC 200-1029416-1 AUTOMATED VEHICLE LOCATION Edit 01/29/2021 05/17/2021 05/17/2021 160.00 200-1030889 FLAT DATA PLAN Edit 04/30/2021 05/17/2021 05/17/2021 1,040.00 Vendor 5124- FORCE AMERICA DISTRIBUTING LLC Totals Invoices 2 $1,200.00 Run by Emily Graham on 05/13/202101:51:57 PM Page 382 of 403 Page 9 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 21317-FORTERRA CONCRETE PRODUCTS INC CE00011677CREDIT CREDIT Edit 08/21/2020 05/17/2021 05/17/2021 (1,064.00) CE00012419 CONCRETE BARREL SECTIONS Edit 04/26/2021 05/17/2021 05/17/2021 954.00 CE00012484 PIPE APRON Edit 05/04/2021 05/17/2021 05/17/2021 1,510.00 Vendor 21317-FORTERRA CONCRETE PRODUCTS INC Totals Invoices 3 $1,400.00 Vendor 4516-FRIENDS OF THE LIBRARY 2021-00002085 REIMBURSE FOR CC USE Edit 05/05/2021 05/17/2021 05/17/2021 13.00 MONTHLY WEBSITE DOMAIN FEE 2021-00002086 REIMBURSE FOR CC USE FOR Edit 05/05/2021 05/17/2021 05/17/2021 15.00 FACEBOOK WPLBOOKDROP Vendor 4516-FRIENDS OF THE LIBRARY Totals Invoices 2 $28.00 Vendor 515-GALE/CENGAGE LEARNING 74141481 ADULT PRINT Edit 04/12/2021 05/17/2021 05/17/2021 49.48 74152445 ADULT PRINT Edit 04/14/2021 05/17/2021 05/17/2021 23.25 74199071 ADULT PRINT 3RD AGE Edit 04/27/2021 05/17/2021 05/17/2021 468.00 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 3 $540.73 Vendor 2206-GALLS LLC 018210312 TACTICAL MIRROR W/O CASE Edit 04/23/2021 05/17/2021 05/17/2021 252.80 018220398 SMITH WESSON NICKEL CUFFS- Edit 04/26/2021 05/17/2021 05/17/2021 91.25 NO ENGRAVING(4) Vendor 2206-GALLS LLC Totals Invoices 2 $344.05 Vendor 538-GIERKE-ROBINSON COMPANY INC 3126059-000 SEALANT Edit 04/28/2021 05/17/2021 05/17/2021 05/07/2021 180.00 Vendor 538-GIERKE-ROBINSON COMPANY INC Totals Invoices 1 $180.00 Vendor 21738-TIMMIE GILLAM 2021-00002083 UMPIRE SERVICES-5/5/2021 Edit 05/05/2021 05/17/2021 05/17/2021 150.00 Vendor 21738-TIMMIE GILLAM Totals Invoices 1 $150.00 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 119-1063351 TIRES Edit 04/30/2021 05/17/2021 05/17/2021 258.24 119-1063367 #219 NEW TIRES Edit 05/04/2021 05/17/2021 05/17/2021 1,166.88 119-1063368 #218 TIRE REPAIR Edit 05/04/2021 05/17/2021 05/17/2021 65.00 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 3 $1,490.12 Vendor 21924-GORDON FLESCH COMPANY 13311697 COPIER CONTRACT Edit 05/01/2021 05/17/2021 05/17/2021 42.00 IN13316720 COPIER FEES Edit 05/05/2021 05/17/2021 05/17/2021 101.15 IN13309705 SIP TRUNK IMPLEMENTATION- Edit 04/30/2021 05/17/2021 05/17/2021 04/30/2021 1,275.00 CITY HALL Run by Emily Graham on 05/13/202101:51:57 PM Page 383 of 403 Page 10 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 IN13309706 AVAYA SIP IMPLEMENTATION- Edit 04/30/2021 05/17/2021 05/17/2021 04/30/2021 1,185.00 HAZMAT Vendor 21924-GORDON FLESCH COMPANY Totals Invoices 4 $2,603.15 Vendor 553-GRAINGER 9875903677 HEADSET Edit 04/20/2021 05/17/2021 05/17/2021 25.55 Vendor 553-GRAINGER Totals Invoices 1 $25.55 Vendor 564-GROUT MUSEUM OF HISTORY AND SCIENCE 2021-5 May Property Taxes Edit 05/17/2021 05/17/2021 05/17/2021 31,861.48 Vendor 564-GROUT MUSEUM OF HISTORY AND SCIENCE Totals Invoices 1 $31,861.48 Vendor 20928-HALDEMAN-HOMME INC 208644 SCOREBOARD CONTROLLERS Edit 05/06/2021 05/17/2021 05/17/2021 8,010.00 Vendor 20928-HALDEMAN-HOMME INC Totals Invoices 1 $8,010.00 Vendor 582-HARRIS CLEANING SERVICE 59047 FLOOR SQUEEGE, BRUSH Edit 04/19/2021 05/17/2021 05/17/2021 127.14 Vendor 582-HARRIS CLEANING SERVICE Totals Invoices 1 $127.14 Vendor 21823-HAWKINS ASH CPA'S,LLP 3133031 S8-FEE ACCOUNTANT Edit 05/07/2021 05/17/2021 05/17/2021 824.00 3133032 RT-FEE ACCOUNTANT Edit 05/07/2021 05/17/2021 05/17/2021 536.00 Vendor 21823-HAWKINS ASH CPA'S,LLP Totals Invoices 2 $1,360.00 Vendor 22044-HENDERSON PRODUCTS INC 335385 TUBE Edit 04/15/2021 05/17/2021 05/17/2021 163.40 336232 PLOW PARTS Edit 05/04/2021 05/17/2021 05/17/2021 9,147.00 336233 PLOW PARTS Edit 05/04/2021 05/17/2021 05/17/2021 9,147.00 Vendor 22044-HENDERSON PRODUCTS INC Totals Invoices 3 $18,457.40 Vendor 22141-WILLIAM HOLSTUN 2021-00002079 UMPIRE SERVICES 5/5/2021 Edit 05/05/2021 05/17/2021 05/17/2021 150.00 Vendor 22141-WILLIAM HOLSTUN Totals Invoices 1 $150.00 Vendor 2616-HOME DEPOT CREDIT SERVICES 5522026 RAKES Edit 04/07/2021 05/17/2021 05/17/2021 127.84 13718 LADDER HANGER Edit 04/12/2021 05/17/2021 05/17/2021 59.40 Vendor 2616-HOME DEPOT CREDIT SERVICES Totals Invoices 2 $187.24 Vendor 21494-JOHN HOPKINS 2021-00002081 UMPIRE SERVICES 5/5/2021 Edit 05/05/2021 05/17/2021 05/17/2021 50.00 Vendor 21494-JOHN HOPKINS Totals Invoices 1 $50.00 Vendor 22157-JAMES HORACE Run by Emily Graham on 05/13/202101:51:57 PM Page 384 of 403 Page 11 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2021-00002118 RELOCATION 10 NIGHTS-226 Edit 05/11/2021 05/17/2021 05/17/2021 05/11/2021 1,580.00 WESTERN AVE Vendor 22157-JAMES HORACE Totals Invoices 1 $1,580.00 Vendor 637-HOTSY EQUIPMENT COMPANY 56165 SOAP Edit 05/03/2021 05/17/2021 05/17/2021 770.00 Vendor 637-HOTSY EQUIPMENT COMPANY Totals Invoices 1 $770.00 Vendor 642-HR GREEN,INC. 143206 SERVICES THRU APRIL 16; 2021; Edit 05/03/2021 05/17/2021 05/17/2021 136.00 FORMER WEISSMAN STEEL SITE 143207 SERVICES THRU APRIL 16; HAZ Edit 05/03/2021 05/17/2021 05/17/2021 14,314.00 SUB AND PET ASSESSMENT Vendor 642-HR GREEN,INC.Totals Invoices 2 $14,450.00 Vendor 11063-HUMANA GOLD CHOICE REFUND 820210211314952 Micour, Bessie I Policy Edit 05/10/2021 05/17/2021 05/17/2021 64.65 H62235278 I Claim: 820210211314952 B20210421312195 Barker, Eva Policy: lAQOY81PF35 Edit 05/10/2021 05/17/2021 05/17/2021 64.65 Claim: B20210421312195 Vendor 11063-HUMANA GOLD CHOICE REFUND Totals Invoices 2 $129.30 Vendor 21609-I&S GROUP,INC 72041 19AN PROF FEES-5 SULL BROS Edit 04/30/2021 05/17/2021 05/17/2021 05/10/2021 500.00 FACADEIMPROVEMENTS 72044 20AG PROF FEES-5 SULL BROS Edit 04/30/2021 05/17/2021 05/17/2021 05/10/2021 5,000.00 ADDITION-LOBBY RENO 72047 20AG 5 BROS 2ND FLR MTG Edit 04/30/2021 05/17/2021 05/17/2021 05/17/2021 57,000.00 ROOMS&LOBBY Vendor 21609-I&S GROUP,INC Totals Invoices 3 $62,500.00 Vendor 730-I W I MOTOR PARTS 12260527 BRAKE PADS Edit 04/27/2021 05/17/2021 05/17/2021 95.98 5290144 BRAKES Edit 04/27/2021 05/17/2021 05/17/2021 312.00 2339450 DUCT TAPE Edit 04/28/2021 05/17/2021 05/17/2021 25.12 Vendor 730-I W I MOTOR PARTS Totals Invoices 3 $433.10 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC 8699 ICE SYSTEM WATER TREATMENT Edit 03/25/2021 05/17/2021 05/17/2021 1,105.00 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 1 $1,105.00 Vendor 20374-INSIDE THE TAPE 2021-00002044 TRAVREQ#39-DEATH Edit 04/26/2021 05/17/2021 05/17/2021 295.00 INVESTIGATION TRAINING-INV COPP Run by Emily Graham on 05/13/202101:51:57 PM Page 385 of 403 Page 12 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 20374-INSIDE THE TAPE Totals Invoices 1 $295.00 Vendor 5951-INVISION ARCHITECTURE 1031807 PR03ECT 21068-WCA EAGLE Edit 04/30/2021 05/17/2021 05/17/2021 2,000.00 SCULPTURE FOUNDATION Vendor 5951-INVISION ARCHITECTURE Totals Invoices 1 $2,000.00 Vendor 723-IOWA DEPARTMENT OF TRANSPORTATION 67121 GUARDRAIL SPACERS Edit 04/09/2021 05/17/2021 05/17/2021 25.86 Vendor 723-IOWA DEPARTMENT OF TRANSPORTATION Totals Invoices 1 $25.86 Vendor 20117-IOWA PUBLIC RADIO,INC 210274 ADVERTISING-TODD GREEN Edit 04/30/2021 05/17/2021 05/17/2021 492.00 PR03ECT Vendor 20117-IOWA PUBLIC RADIO,INC Totals Invoices 1 $492.00 Vendor 6394-IOWA SOCIETY OF CPAS ISCPA2021 DUES 4083 MW 04/30/2022 Edit 05/01/2021 05/17/2021 05/17/2021 280.00 Vendor 6394-IOWA SOCIETY OF CPAS Totals Invoices 1 $280.00 Vendor 21962-IOWA TOTAL CARE INC U036IAE18205 Zubrod, Mitchael I Policy: Edit 05/10/2021 05/17/2021 05/17/2021 956.56 0836558G I Claim: U036IAE18205 U049IA500515 Hoffert, Roger I Policy: 0046212G Edit 05/10/2021 05/17/2021 05/17/2021 142.67 Claim: U049IA500515 Vendor 21962-IOWA TOTAL CARE INC Totals Invoices 2 $1,099.23 Vendor 21896-J&J MARINE SALES&SERVICE 2021-00002075 replaced water pump impeller Edit 05/05/2021 05/17/2021 05/17/2021 93.50 Vendor 21896-J&J MARINE SALES&SERVICE Totals Invoices 1 $93.50 Vendor 736-JESSE COSBY NEIGHBORHOOD CENTER 2021-00002041 ESTIMATE#3-RENTAL Edit 05/04/2021 05/17/2021 05/17/2021 05/04/2021 2,320.00 ASSISTANCE Vendor 736-JESSE COSBY NEIGHBORHOOD CENTER Totals Invoices 1 $2,320.00 Vendor 8690-JONES,RUDY/ PETTY CASH 2021-00002101 MORTGAGE RELEASES AND Edit 05/10/2021 05/17/2021 05/17/2021 05/10/2021 189.00 LIENS Vendor 8690-JONES,RUDY/ PETTY CASH Totals Invoices 1 $189.00 Vendor 9948-JORSON&CARLSON CO INC 0642210 SHARPENED BLADES Edit 05/07/2021 05/17/2021 05/17/2021 274.46 Vendor 9948-JORSON&CARLSON CO INC Totals Invoices 1 $274.46 Vendor 21477-IRM INC 0208347-IN AERIFICATION TINES Edit 04/27/2021 05/17/2021 05/17/2021 518.82 Run by Emily Graham on 05/13/202101:51:57 PM Page 386 of 403 Page 13 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 21477-]RM INC Totals Invoices 1 $518.82 Vendor 11943-ISA DEVELOPMENT LLC 2021-00002074 LEASE PAYMENT JUNE 2021 Edit 05/07/2021 05/17/2021 05/17/2021 1,000.00 Vendor 11943-]SA DEVELOPMENT LLC Totals Invoices 1 $1,000.00 Vendor 788-K&S WHEEL ALIGNMENT SERVICE 137277 ADJ TOE IN/CENTER STEERING Edit 04/23/2021 05/17/2021 05/17/2021 48.00 WHEEL Vendor 788-K&S WHEEL ALIGNMENT SERVICE Totals Invoices 1 $48.00 Vendor 755-KAREN'S PRINT-RITE 173802 SCHEDULE CARDS Edit 05/04/2021 05/17/2021 05/17/2021 41.00 Vendor 755-KAREN'S PRINT-RITE Totals Invoices 1 $41.00 Vendor 22068-KARL STORZ ENDOSCOPY-AMERICA INC 95394037 Medical Supplies-Intubation Bag Edit 05/05/2021 05/17/2021 05/17/2021 2,147.06 for CMAC Vendor 22068-KARL STORZ ENDOSCOPY-AMERICA INC Totals Invoices 1 $2,147.06 Vendor 11228-KELTEK INCORPORATED 2455 WINDOW GUARD KIT Edit 04/15/2021 05/17/2021 05/17/2021 146.81 Vendor 11228-KELTEK INCORPORATED Totals Invoices 1 $146.81 Vendor 6845-KWIK TRIP INC. 134408 gas for cans Edit 04/28/2021 05/17/2021 05/17/2021 3.52 Vendor 6845-KWIK TRIP INC.Totals Invoices 1 $3.52 Vendor 814-LAWSON PRODUCTS INC 9308374886 STOCK PARTS Edit 04/14/2021 05/17/2021 05/17/2021 1,280.98 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 1 $1,280.98 Vendor 20645-LEAF CAPITAL FUNDING LLC 11828048 LANIER COPIER LEASE Edit 05/24/2021 05/17/2021 05/17/2021 520.00 Vendor 20645-LEAF CAPITAL FUNDING LLC Totals Invoices 1 $520.00 Vendor 9870-LEXIS NEXIS RISK DATA MGMT 1292761-20210430 APRIL 2021 INFORMATION USER Edit 04/30/2021 05/17/2021 05/17/2021 600.00 FEES(4) 806289-20210430 DESKOFFICER ONLINE Edit 04/30/2021 05/17/2021 05/17/2021 1,315.00 REPORTING SYSTEM LICENSE/SUPPORT FEE 4/2021 Vendor 9870-LEXIS NEXIS RISK DATA MGMT Totals Invoices 2 $1,915.00 Vendor 1725-DENNIS LICKTEIG 16981 CONTRACTED MOWING Edit 04/30/2021 05/17/2021 05/17/2021 2,234.50 Run by Emily Graham on 05/13/202101:51:57 PM Page 387 of 403 Page 14 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 1725-DENNIS LICKTEIG Totals Invoices 1 $2,234.50 Vendor 6314-U'S WELDING&FABRICATION 53788 1/4"PLATE CUT AND Edit 04/29/2021 05/17/2021 05/17/2021 185.00 FORMED/PER SAMPLE X 4 Vendor 6314-LYS WELDING&FABRICATION Totals Invoices 1 $185.00 Vendor 833-LOGAN CONTRACTORS SUPPLY,INC Q37587 FILTERS Edit 04/14/2021 05/17/2021 05/17/2021 225.79 Vendor 833-LOGAN CONTRACTORS SUPPLY,INC Totals Invoices 1 $225.79 Vendor 2922-MACQUEEN EQUIPMENT LLC P08737 CUSHION, BLK VNL Edit 04/16/2021 05/17/2021 05/17/2021 505.04 P12924 PL-SEAL STRIP Edit 04/29/2021 05/17/2021 05/17/2021 58.10 Vendor 2922-MACQUEEN EQUIPMENT LLC Totals Invoices 2 $563.14 Vendor 845-MANATT'S INC. 5019624 ANTON WRIGHT MEMORIAL Edit 05/06/2021 05/17/2021 05/17/2021 424.88 5019876 PAD FOR MEMORIAL BENCHES- Edit 05/07/2021 05/17/2021 05/17/2021 430.48 TENNIS CENTER, DOG PARK Vendor 845-MANATT'S INC.Totals Invoices 2 $855.36 Vendor 848-MANPOWER,INC 35930147 YDW ATTENDANT/CHARLES Edit 05/02/2021 05/17/2021 05/17/2021 777.46 LANDFAIR Vendor 848- MANPOWER,INC Totals Invoices 1 $777.46 Vendor 22117-MANSFIELD OIL COMPANY 301044 ULSD DYED Edit 05/04/2021 05/17/2021 05/17/2021 14,827.36 Vendor 22117-MANSFIELD OIL COMPANY Totals Invoices 1 $14,827.36 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 8929041 CONCESSIONS-EXCHANGE Edit 04/28/2021 05/17/2021 05/17/2021 421.24 8939601 CONCESSIONS-EXCHANGE Edit 05/05/2021 05/17/2021 05/17/2021 650.54 8939601-CM CONCESSIONS-EXCHANGE Edit 05/05/2021 05/17/2021 05/17/2021 (27.91) Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 3 $1,043.87 Vendor 22139-MICHAEL MCCARVILLE 2021-00002076 UMPIRE SERVICES-5/5/2021 Edit 05/05/2021 05/17/2021 05/17/2021 150.00 Vendor 22139-MICHAEL MCCARVILLE Totals Invoices 1 $150.00 Vendor 2306-MCKENNA'S COLOR LABORATORY INC 386773 COP CARDS(1750) Edit 05/04/2021 05/17/2021 05/17/2021 105.35 Vendor 2306-MCKENNA'S COLOR LABORATORY INC Totals Invoices 1 $105.35 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Run by Emily Graham on 05/13/202101:51:57 PM Page 388 of 403 Page 15 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 56714310 SCREWS Edit 04/15/2021 05/17/2021 05/17/2021 18.98 56734539 WIRE Edit 04/15/2021 05/17/2021 05/17/2021 64.40 57518565 PLUGS Edit 04/29/2021 05/17/2021 05/17/2021 19.68 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 3 $103.06 Vendor 885-MENARDS 79294 BOARD,SPRINKLER,SEED Edit 05/04/2021 05/17/2021 05/17/2021 40.94 79427 BLD SUP FOR EVENT..SCISSOR, Edit 05/06/2021 05/17/2021 05/17/2021 11.75 GLADBAGS 78794 BATTERIES Edit 04/26/2021 05/17/2021 05/17/2021 27.98 78801 PINTJARS-INVESTIGATIONS Edit 04/26/2021 05/17/2021 05/17/2021 8.99 78955-2 WEED AND FEED,GRASS SEED Edit 04/28/2021 05/17/2021 05/17/2021 103.82 77669 RT-WATER SOFTNER PELLET Edit 04/05/2021 05/17/2021 05/17/2021 41.52 AND CARE CLEANER 78876 RT-LAWN CHAIRS AND AIR Edit 04/27/2021 05/17/2021 05/17/2021 25.71 FRESHNER 79012 RT-PAINT AND FINE BRUSH Edit 04/29/2021 05/17/2021 05/17/2021 4.09 79028 RT-FLOWERS FOR PATIO Edit 04/29/2021 05/17/2021 05/17/2021 186.71 78551-A POWER STRIP YOUTH Edit 04/21/2021 05/17/2021 05/17/2021 24.96 78958 PLUGS Edit 04/28/2021 05/17/2021 05/17/2021 21.94 79025-2021 SNOW FENCE Edit 04/29/2021 05/17/2021 05/17/2021 89.91 79078-2021 FORM BOARDS Edit 04/30/2021 05/17/2021 05/17/2021 157.83 78952 STAPLE GUN AND STAPLES Edit 04/28/2021 05/17/2021 05/17/2021 89.36 78853 SANITARY PVC Edit 04/27/2021 05/17/2021 05/17/2021 36.03 78965 TEFLON TAPE AND BATTERIES Edit 04/28/2021 05/17/2021 05/17/2021 84.46 79007A CONCRETE FORM ACCESSORIES Edit 04/29/2021 05/17/2021 05/17/2021 35.57 78786 HARDWARE ITEMS @ YDW SITE Edit 04/26/2021 05/17/2021 05/17/2021 54.40 Vendor 885-MENARDS Totals Invoices 18 $1,045.97 Vendor 891-METROPOLITAN TRANSIT AUTHORITY 2021-5 May Property Taxes Edit 05/17/2021 05/17/2021 05/17/2021 73,948.13 Vendor 891-METROPOLITAN TRANSIT AUTHORITY Totals Invoices 1 $73,948.13 Vendor 911-MIDAMERICAN ENERGY 2021-00002102 UTILITIES-HANGAR 4;ACCT Edit 05/06/2021 05/17/2021 05/17/2021 70.20 #56560-12025 512133803 UTILITIES- 1112 SYCAMORE Edit 05/04/2021 05/17/2021 05/17/2021 05/07/2021 127.76 512163275 86910-07014 Edit 05/04/2021 05/17/2021 05/17/2021 461.82 2021-00002106 CIVIL DEFENSE SIREN APRIL Edit 05/03/2021 05/17/2021 05/17/2021 236.32 2021 511438838 UTILITY BILL-PW Edit 04/15/2021 05/17/2021 05/17/2021 96.33 2021-00002090 UTLITIES PARK, DOWNTOWN Edit 05/10/2021 05/17/2021 05/17/2021 362.94 512116742 4/5-5/4 SERVICE AT 415 E 7TH- Edit 05/04/2021 05/17/2021 05/17/2021 179.32 WPD VEHICLE IMPOUND BLDG Run by Emily Graham on 05/13/202101:51:57 PM Page 389 of 403 Page 16 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 512151141 4/5-5/4 SERVICE AT 408 E 6TH- Edit 05/04/2021 05/17/2021 05/17/2021 475.36 WPD PROPERTY BLDG 512158532 APRIL UTILITIES; 1027 Edit 05/04/2021 05/17/2021 05/17/2021 13.33 SYCAMORE ST 512162957 APRIL UTILITIES; 1100 Edit 05/04/2021 05/17/2021 05/17/2021 30.42 SYCAMORE ST 511932763 TC 1104 GREENHILL RD,TRAF Edit 04/28/2021 05/17/2021 05/17/2021 15.60 LT 511980154 GE 3693 UNIVERSITY AVE,ST LT Edit 04/29/2021 05/17/2021 05/17/2021 107.97 511980219 GE 511 UNIVERSITY ST LT CAB Edit 04/29/2021 05/17/2021 05/17/2021 95.64 511980774 TC 3900 UNIVERSITY AVE TRF Edit 04/29/2021 05/17/2021 05/17/2021 39.34 LT 511982543 GE 223 W 2ND ST,ST LT CAB Edit 04/29/2021 05/17/2021 05/17/2021 41.88 512021523 TC 3691 UNIVERSITY AVE TRF Edit 04/29/2021 05/17/2021 05/17/2021 40.19 LT 512046217 TC 227 W 1ST ST TF LT Edit 04/30/2021 05/17/2021 05/17/2021 32.83 2021-00002105 31621-68007 GE SUMMARY Edit 05/03/2021 05/17/2021 05/17/2021 825.25 512143161 46640-02011 LG ST LT Edit 05/04/2021 05/17/2021 05/17/2021 42,098.04 SUMMARY 512045759 280 ANSBOROUGH AV LIFT Edit 04/30/2021 05/17/2021 05/17/2021 82.46 512050953 220 ANSBOROUGH AV LIFT Edit 04/30/2021 05/17/2021 05/17/2021 330.02 512068385 834 WESTFIELD AVE STORM Edit 04/30/2021 05/17/2021 05/17/2021 10.00 STATION 01390-10008APRIL WMS UTILITIES APRIL 2021 Edit 05/03/2021 05/17/2021 05/17/2021 67,998.20 51083721 ELECTRIC CHARGES YDW SITE Edit 05/03/2021 05/17/2021 05/17/2021 11.14 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 24 $113,782.36 Vendor 20723-MIDWEST OVERHEAD CRANE CORPORATION 114130 REPAIRS Edit 03/29/2021 05/17/2021 05/17/2021 537.34 Vendor 20723-MIDWEST OVERHEAD CRANE CORPORATION Totals Invoices 1 $537.34 Vendor 2274-MIDWEST TAPE 500377368 MUSIC CD Edit 05/03/2021 05/17/2021 05/17/2021 18.99 500377369 MUSIC CD Edit 05/03/2021 05/17/2021 05/17/2021 17.19 500383380 DVD Edit 05/03/2021 05/17/2021 05/17/2021 27.39 500383381 DVDS Edit 05/03/2021 05/17/2021 05/17/2021 159.27 500383382 BOOKS ON CD Edit 05/03/2021 05/17/2021 05/17/2021 137.82 500383383 BOOK ON CD Edit 05/03/2021 05/17/2021 05/17/2021 30.94 500383384 BOOK ON CD Edit 05/03/2021 05/17/2021 05/17/2021 35.94 500383385 DVDS Edit 05/03/2021 05/17/2021 05/17/2021 144.54 500383386 MUSIC CDS Edit 05/03/2021 05/17/2021 05/17/2021 351.24 Vendor 2274- MIDWEST TAPE Totals Invoices 9 $923.32 Vendor 912-MIDWEST WHEEL CO. Run by Emily Graham on 05/13/202101:51:57 PM Page 390 of 403 Page 17 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2371174-00 LIGHTING Edit 04/29/2021 05/17/2021 05/17/2021 862.42 Vendor 912-MIDWEST WHEEL CO.Totals Invoices 1 $862.42 Vendor 22037-MOLD PETROLEUM,LLC 0018245-IN DEF Edit 04/13/2021 05/17/2021 05/17/2021 233.16 Vendor 22037-MOLD PETROLEUM,LLC Totals Invoices 1 $233.16 Vendor 21689-MRI SOFTWARE LLC 04/29/2021 ASSISTANCE CONNECT AND Edit 04/29/2021 05/17/2021 05/17/2021 3,840.00 WAITLIST CHECK CONSULTING Vendor 21689-MRI SOFTWARE LLC Totals Invoices 1 $3,840.00 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1584475 WHEEL RING/O-RING/RIM AND Edit 04/15/2021 05/17/2021 05/17/2021 2,082.16 WH 1584477 WHEEL RING/O-RING Edit 04/15/2021 05/17/2021 05/17/2021 2,082.16 1584956 GASKET Edit 04/16/2021 05/17/2021 05/17/2021 23.36 Vendor 7808- MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 3 $4,187.68 Vendor 961-MUTUAL WHEEL COMPANY 5599062 TAIL SPOUT Edit 03/22/2021 05/17/2021 05/17/2021 57.19 5608100 SPRING ASSY Edit 04/27/2021 05/17/2021 05/17/2021 830.84 5608231 UBOLTS/FLAT WASHERS/HI-NUT Edit 04/28/2021 05/17/2021 05/17/2021 159.00 5608579 AMBER LED Edit 04/29/2021 05/17/2021 05/17/2021 59.80 5608893 TRAILER REPAIR PART Edit 04/30/2021 05/17/2021 05/17/2021 12.88 5609335 LAMP#212 Edit 05/03/2021 05/17/2021 05/17/2021 19.70 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 6 $1,139.41 Vendor 966-NAPA AUTO PARTS 258254 FILTERS Edit 04/30/2021 05/17/2021 05/17/2021 154.10 258438 BATTERY Edit 05/03/2021 05/17/2021 05/17/2021 261.75 258498 FILTERS Edit 05/03/2021 05/17/2021 05/17/2021 50.54 258913 #1803 SWITCH Edit 05/07/2021 05/17/2021 05/17/2021 2.63 Vendor 966-NAPA AUTO PARTS Totals Invoices 4 $469.02 Vendor 250-NORTHEAST IOWA FOOD BANK 2021-00002042 ESTIMATE#1-STAFF SALARIES Edit 05/04/2021 05/17/2021 05/17/2021 05/04/2021 15,000.00 AND BENEFITS Vendor 250- NORTHEAST IOWA FOOD BANK Totals Invoices 1 $15,000.00 Vendor 1008-NORTHLAND PRODUCTS COMPANY CMNP005249 NPC GRAY PLASTIC 55 RETURN Edit 04/28/2021 05/17/2021 05/17/2021 (40.00) INVNP0085814 BULK SUPERLINE EXP Edit 04/29/2021 05/17/2021 05/17/2021 1,736.45 15W40/BULK MVV SELECT 5W20 INVNP0085815 BULK TALAMAR EXTREME HT Edit 04/29/2021 05/17/2021 05/17/2021 1,278.00 Run by Emily Graham on 05/13/202101:51:57 PM Page 391 of 403 Page 18 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 INVNP0085816 55 DG EXCEL PRE-MIX(RED) Edit 04/29/2021 05/17/2021 05/17/2021 440.25 COLLANT(DYED RED) CMNP005273 CREDIT Edit 04/30/2021 05/17/2021 05/17/2021 (378.10) Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 5 $3,036.60 Vendor 20668-OFFICE EXPRESS 166046-0 laminating POUCHES Edit 05/06/2021 05/17/2021 05/17/2021 48.07 16329 PAPER FASTERNER AND BASE Edit 04/22/2021 05/17/2021 05/17/2021 45.50 PRONGS Vendor 20668-OFFICE EXPRESS Totals Invoices 2 $93.57 Vendor 22154-ADARA OPIOLA 2021-00002084 UMPIRE SERVICES 5/5/2021 Edit 05/05/2021 05/17/2021 05/17/2021 100.00 Vendor 22154-ADARA OPIOLA Totals Invoices 1 $100.00 Vendor 13314-OVERDRIVE INC 02863DA21182529 E-BOOKS Edit 04/27/2021 05/17/2021 05/17/2021 317.98 Vendor 13314-OVERDRIVE INC Totals Invoices 1 $317.98 Vendor 20359-P&K MIDWEST INC 4112133 FILTER KIT Edit 04/29/2021 05/17/2021 05/17/2021 53.38 4124778 LANDPRIDE CLUTCH Edit 05/07/2021 05/17/2021 05/17/2021 507.80 Vendor 20359-P&K MIDWEST INC Totals Invoices 2 $561.18 Vendor 22148-DAYN PAYNE 2021-00002082 UMPIRE SERVICES-5/5/2021 Edit 05/05/2021 05/17/2021 05/17/2021 100.00 Vendor 22148- DAYN PAYNE Totals Invoices 1 $100.00 Vendor 1127-PEPSI COLA GENERAL BOTTLING 65920905 CONCESSIONS-EXCHANGE Edit 05/05/2021 05/17/2021 05/17/2021 510.86 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $510.86 Vendor 1132-PETERSON CONTRACTORS,INC 1004-4 CONT 1004 CENTER FOR ARTS Edit 04/30/2021 05/17/2021 05/17/2021 22,009.12 PARKING IMPR PHASE 3 934-41 CONT 934 RECON UNIVERSITY Edit 05/04/2021 05/17/2021 05/17/2021 124,551.62 AVE 971-24 CONT 971 UNIVERSITY AVE Edit 05/04/2021 05/17/2021 05/17/2021 475,742.50 CONSTRUCITON 1024-3 CONT# 1024 FY2021 Edit 05/07/2021 05/17/2021 05/17/2021 126,248.42 COMMERCIAL, KATOSKI& HAWKEYE RD RT TURN LANE Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 4 $748,551.66 Vendor 3161-PLUMB TECH INC. Run by Emily Graham on 05/13/202101:51:57 PM Page 392 of 403 Page 19 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 21311 LABOR&MATERIALS TO Edit 05/04/2021 05/17/2021 05/17/2021 2,227.00 INSTALL EXPANSION TANK ON BOILER Vendor 3161-PLUMB TECH INC.Totals Invoices 1 $2,227.00 Vendor 20153-PLUNKETT'S PEST CONTROL INC W18355466 GENERAL PEST CONTROL-BLDG Edit 04/23/2021 05/17/2021 05/17/2021 65.00 Vendor 20153-PLUNKETT'S PEST CONTROL INC Totals Invoices 1 $65.00 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983603118708 PAINT SUPPLIES Edit 05/05/2021 05/17/2021 05/17/2021 6.62 983603118717 EXCHANGE SHELTER PAINT& Edit 05/05/2021 05/17/2021 05/17/2021 80.84 SUPPLIES Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 2 $87.46 Vendor 12931-PRIMARY PRODUCTS COMPANY 73112 LEVEL 3 BLUE EARLOOP MASK Edit 04/26/2021 05/17/2021 05/17/2021 118.04 50/BX 10/BX/CASE(1) Vendor 12931-PRIMARY PRODUCTS COMPANY Totals Invoices 1 $118.04 Vendor 6981-QUILL CORPORATION 16504806 OFFICE SUPPLIES INC.TONER Edit 05/04/2021 05/17/2021 05/17/2021 350.44 Vendor 6981-QUILL CORPORATION Totals Invoices 1 $350.44 Vendor 1178-RACOM AB165727 REPLACEMENT RADIO Edit 05/06/2021 05/17/2021 05/17/2021 900.00 BATTERIES(10) Vendor 1178-RACOM Totals Invoices 1 $900.00 Vendor 951-RAY MOUNT WRECKER SERVICE INC 42428 TOW FROM GABLE&PECK TO Edit 04/24/2021 05/17/2021 05/17/2021 125.00 WPD IMPOUND W21-031382 43009 TOW FROM LINDEN TO WPD Edit 04/30/2021 05/17/2021 05/17/2021 125.00 IMPOUND W21-033265 Vendor 951-RAY MOUNT WRECKER SERVICE INC Totals Invoices 2 $250.00 Vendor 625-REGIONS BANK 2021-00002111 WATER POLLUTION CONTROL 1- Edit 04/30/2021 05/17/2021 05/17/2021 25,830.09 07-030336 MONTHLY SLS TX Vendor 625-REGIONS BANK Totals Invoices 1 $25,830.09 Vendor 21815-REPUBLIC SERVICES INC 0897-000927010 CONTRACT: 22588 CITY OF Edit 04/30/2021 05/17/2021 05/17/2021 58,960.00 WATERLOO RECYCLING 0897-000927010S DELIVERY/REMOVAL RECYCLE Edit 04/30/2021 05/17/2021 05/17/2021 740.00 CARTS Run by Emily Graham on 05/13/202101:51:57 PM Page 393 of 403 Page 20 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 21815-REPUBLIC SERVICES INC Totals Invoices 2 $59,700.00 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC 4611-000007539 RECYCLE CURBSIDE PICKUP Edit 04/30/2021 05/17/2021 05/17/2021 17,129.82 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC Totals Invoices 1 $17,129.82 Vendor 3600-RICOH USA INC 5061925963 COPY OVERAGES/IMAGES 2/1/21 Edit 05/01/2021 05/17/2021 05/17/2021 106.92 -04/30/21 Vendor 3600-RICOH USA INC Totals Invoices 1 $106.92 Vendor 21132-RITE ENVIRONMENTAL,INC 50156 GRIT AND BAR SCREEN Edit 04/30/2021 05/17/2021 05/17/2021 1,400.00 DISPOSAL,ROLL OFFS 50118 MONTHLY ROLL OFF SERVICES Edit 04/30/2021 05/17/2021 05/17/2021 8,482.47 Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 2 $9,882.47 Vendor 1220-RITLAND+KUIPER LANDSCAPE ARCHITECTS #40 976 MARCH DSN SERVICES; Edit 05/04/2021 05/17/2021 05/17/2021 652.16 JEFFERSON&COMMERCIAL STREETSCAPE IMP Vendor 1220- RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices 1 $652.16 Vendor 5970-ROBBY'S SALES&SERVICE 00058027 BLADES,TRIMMER STRING Edit 04/30/2021 05/17/2021 05/17/2021 205.28 Vendor 5970-ROBBY'S SALES&SERVICE Totals Invoices 1 $205.28 Vendor 1224-ROBINSON ENGINEERING COMPANY 6344 PMT#1; NORTH CROSSING DEV Edit 05/04/2021 05/17/2021 05/17/2021 24,500.00 PH 3 SERVICES Vendor 1224-ROBINSON ENGINEERING COMPANY Totals Invoices 1 $24,500.00 Vendor 1246-RYDELL CHEVROLET 737739PA SOLENOID Edit 12/14/2020 05/17/2021 05/17/2021 40.85 Vendor 1246-RYDELL CHEVROLET Totals Invoices 1 $40.85 Vendor 1247-SADLER POWER TRAIN,INC 0410149227 BATTERIES FOR ARFF TRUCK Edit 05/10/2021 05/17/2021 05/17/2021 225.90 0410149254 CREDIT FOR WARRANTIED Edit 05/10/2021 05/17/2021 05/17/2021 (198.90) BATTERIES; PURCHASE OF BRAKE CLEANER 0410148570 SPRING PIN Edit 04/28/2021 05/17/2021 05/17/2021 9.66 0410148687 4"STAINLESS FLAT BAND Edit 04/29/2021 05/17/2021 05/17/2021 60.24 0410149152 BALL MOUNT Edit 05/07/2021 05/17/2021 05/17/2021 43.70 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 5 $140.60 Run by Emily Graham on 05/13/202101:51:57 PM Page 394 of 403 Page 21 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 1252-SANDEE'S 164221 30-year plaques Edit 04/27/2021 05/17/2021 05/17/2021 05/04/2021 497.20 Vendor 1252-SANDEE'S Totals Invoices 1 $497.20 Vendor 21995-LANDON SCHAUL 2021-00002077 UMPIRE SERVICES-5/5/2021 Edit 05/05/2021 05/17/2021 05/17/2021 150.00 Vendor 21995-LANDON SCHAUL Totals Invoices 1 $150.00 Vendor 9694-MIKE SCHIPPER MS21-04 Mileage for classes in Waverly Edit 05/10/2021 05/17/2021 05/17/2021 05/10/2021 122.25 Wellsburg Toledo and Sumner Vendor 9694-MIKE SCHIPPER Totals Invoices 1 $122.25 Vendor 5084-SCHOTT,SEAN SS21-04 Mileage for class in Denver Edit 05/10/2021 05/17/2021 05/17/2021 05/10/2021 9.75 Vendor 5084-SCHOTT,SEAN Totals Invoices 1 $9.75 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90522215 RT-ELEVATOR Edit 05/01/2021 05/17/2021 05/17/2021 152.85 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 1 $152.85 Vendor 2865-SCOT'S SUPPLY INC 030314 NUTS/BULKHEADS/LOCKNUTS/SC Edit 04/16/2021 05/17/2021 05/17/2021 124.61 REWS 031389 CABLE TIES Edit 05/04/2021 05/17/2021 05/17/2021 66.00 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 2 $190.61 Vendor 1294-SERVICE ROOFING COMPANY 8050 ROOF REPAIR-CITY HALL Edit 05/04/2021 05/17/2021 05/17/2021 05/06/2021 274.17 Vendor 1294-SERVICE ROOFING COMPANY Totals Invoices 1 $274.17 Vendor 1297-KENT SHANKLE 2021-00002097 PD-FACEBOOK MARKETING FOR Edit 04/30/2021 05/17/2021 05/17/2021 23.46 APRIL 2021 2021-00002099 PF-BASKETS FOR PYP EXIHIBIT Edit 05/02/2021 05/17/2021 05/17/2021 71.98 2021-00002098 PD-POSTAGE Edit 05/04/2021 05/17/2021 05/17/2021 37.85 2021-00002100 PD-POSTAGE Edit 05/04/2021 05/17/2021 05/17/2021 26.36 2021-00002094 PD-TAPE Edit 05/06/2021 05/17/2021 05/17/2021 3.75 2021-00002096 PD-STRAWS FOR CRAFT-EVENT Edit 05/06/2021 05/17/2021 05/17/2021 2.14 Vendor 1297-KENT SHANKLE Totals Invoices 6 $165.54 Vendor 21699-SHRED-IT USA LLC 8182000379 DESTROY CONFIDENTIAL Edit 05/07/2021 05/17/2021 05/17/2021 103.04 DOCUMENTS-APRIL&MAY 2021 Vendor 21699-SHRED-IT USA LLC Totals Invoices 1 $103.04 Run by Emily Graham on 05/13/202101:51:57 PM Page 395 of 403 Page 22 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 3122-SILVER EAGLE HARLEY-DAVIDSON 99062492 PARTS&LABOR TO SWAP SEAT Edit 05/04/2021 05/17/2021 05/17/2021 545.65 ON WPD MOTORCYCLE 99062493 PARTS&LABOR TO SWAP SEAT Edit 05/04/2021 05/17/2021 05/17/2021 545.65 ON WPD MOTORCYCLE Vendor 3122-SILVER EAGLE HARLEY-DAVIDSON Totals Invoices 2 $1,091.30 Vendor 1319-SLED SHED,THE 23444 SAW BLADE Edit 05/05/2021 05/17/2021 05/17/2021 43.55 Vendor 1319-SLED SHED,THE Totals Invoices 1 $43.55 Vendor 21269-SPELLER'S TRUE VALUE 76799 BALL VALVE,SEAL TAPE Edit 05/05/2021 05/17/2021 05/17/2021 38.55 Vendor 21269-SPELLER'S TRUE VALUE Totals Invoices 1 $38.55 Vendor 13063-STOREY KENWORTHY PINV899020 OFFICE SUPPLIES Edit 05/03/2021 05/17/2021 05/17/2021 17.81 97737 FILE CABINETS-BC OFFICE Edit 04/26/2021 05/17/2021 05/17/2021 658.06 PINV900100 POST-ITS, PENS, BINDER CLIPS, Edit 05/06/2021 05/17/2021 05/17/2021 123.10 ENVELOPES, PAPER CLIPS, NOTEBOOKS PINV893622 TAPE DISPENSER/CLEANER- Edit 04/12/2021 05/17/2021 05/17/2021 26.06 DUSTER SPRAY PINV894509 PENS Edit 04/15/2021 05/17/2021 05/17/2021 2.97 PINV894606 BINDERS Edit 04/15/2021 05/17/2021 05/17/2021 31.32 PINV896354 PENS/DIVIDERS/3 HOLE PUNCH Edit 04/22/2021 05/17/2021 05/17/2021 45.56 PINV897711 FACE MASKS Edit 04/27/2021 05/17/2021 05/17/2021 29.98 PINV898329 PENS Edit 04/29/2021 05/17/2021 05/17/2021 30.98 PINV898353 OFFICE SUPPLIES Edit 04/29/2021 05/17/2021 05/17/2021 174.83 Vendor 13063-STOREY KENWORTHY Totals Invoices 10 $1,140.67 Vendor 21191-SUNSET LAW ENFORCEMENT LLC 0005114-IN AMMUNITION Edit 05/04/2021 05/17/2021 05/17/2021 2,282.00 Vendor 21191-SUNSET LAW ENFORCEMENT LLC Totals Invoices 1 $2,282.00 Vendor 1370-SUPERIOR WELDING SUPPLY CO 988833 FLINT SINGLE Edit 03/29/2021 05/17/2021 05/17/2021 66.96 L4731761 1 YR PREPAID RENT Edit 04/03/2021 05/17/2021 05/17/2021 45.00 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 2 $111.96 Vendor 20293-SVW PROPERTIES LC 2021-00002089 FY21 MARTIN RD PROPERTY TAX Edit 05/06/2021 05/17/2021 05/17/2021 4,012.00 REBATE; 2ND HALF Vendor 20293-SVW PROPERTIES LC Totals Invoices 1 $4,012.00 Run by Emily Graham on 05/13/202101:51:57 PM Page 396 of 403 Page 23 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 21218-TANDEM GRAPHICS,INC. 2021-6 CONSULTING THRU 05/12/21 Edit 05/12/2021 05/17/2021 05/17/2021 560.00 Vendor 21218-TANDEM GRAPHICS,INC.Totals Invoices 1 $560.00 Vendor 21732-DOMINIC TANGEN 2021-00002078 UMPIRE SERVICES-5/5/2021 Edit 05/05/2021 05/17/2021 05/17/2021 150.00 Vendor 21732-DOMINIC TANGEN Totals Invoices 1 $150.00 Vendor 21446-THOMPSON SHOES 050421-21 SAFETY SHOES-TODD HENRICH Edit 05/04/2021 05/17/2021 05/17/2021 05/10/2021 119.00 50421 SAFETY SHOES FOR DAN BAKER Edit 05/04/2021 05/17/2021 05/17/2021 146.24 50421-1 SAFETY SHOES FOR KENNY Edit 05/04/2021 05/17/2021 05/17/2021 150.00 JOHNSON 05042ILS SAFETY SHOES B JORGENSEN,W Edit 05/04/2021 05/17/2021 05/17/2021 221.00 INGAMELLS 050421 FY21 BOOT/SHOE EXPENSE Edit 05/04/2021 05/17/2021 05/17/2021 681.25 WM050421 BOOTS-DAMRO, HYMAN, FECHT Edit 05/04/2021 05/17/2021 05/17/2021 436.00 Vendor 21446-THOMPSON SHOES Totals Invoices 6 $1,753.49 Vendor 20491-THOMPSON TRUCK&TRAILER INC X102059841:01 TOWEL Edit 04/19/2021 05/17/2021 05/17/2021 107.88 Vendor 20491-THOMPSON TRUCK&TRAILER INC Totals Invoices 1 $107.88 Vendor 11083-THOMSON WEST 844279163 MONTHLY COMPUTER CHARGES Edit 05/01/2021 05/17/2021 05/17/2021 382.46 Vendor 11083-THOMSON WEST Totals Invoices 1 $382.46 Vendor 1425-TORNEY'S ELECTRICAL MOTORS 032241 REPAIR AIR COMPRESSOR Edit 05/06/2021 05/17/2021 05/17/2021 300.00 MOTOR Vendor 1425-TORNEY'S ELECTRICAL MOTORS Totals Invoices 1 $300.00 Vendor 20632-TOWNSQUARE INTERACTIVE,LLC 4108658 WEBSITE HOSTING&UPDATES Edit 05/09/2021 05/17/2021 05/17/2021 297.00 Vendor 20632-TOWNSQUARE INTERACTIVE,LLC Totals Invoices 1 $297.00 Vendor 4828-TRAVELERS 595971 VARIOUS AUTO CLAIMS Edit 04/30/2021 05/17/2021 05/17/2021 4,021.92 Vendor 4828-TRAVELERS Totals Invoices 1 $4,021.92 Vendor 10332-TRAVELERS 2223645 TRAVELERS-PAID LOSS Edit 04/30/2021 05/17/2021 05/17/2021 8,248.00 RECOVERY Vendor 10332-TRAVELERS Totals Invoices 1 $8,248.00 Run by Emily Graham on 05/13/202101:51:57 PM Page 397 of 403 Page 24 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 1434-TREASURER,STATE OF IOWA 2021-00002112 SPORTSPLEX 1-07-040732 Edit 04/30/2021 05/17/2021 05/17/2021 6,050.76 MONTHLY SLS TX 2021-00002113 IRV WARREN MEMORIAL GOLF Edit 04/30/2021 05/17/2021 05/17/2021 3,916.21 1-07-025853 MONTHLY SLS TX 2021-00002114 GATES PARK GOLF COURSE 1-07 Edit 04/30/2021 05/17/2021 05/17/2021 3,103.69 -025852 MONTHLY SLS TX 2021-00002115 SOUTH HILLS GOLF COURSE 1- Edit 04/30/2021 05/17/2021 05/17/2021 3,530.32 07-025854 MONTHLY SLS TX 2021-00002116 YOUNG ARENA 1-07-037313 Edit 04/30/2021 05/17/2021 05/17/2021 1,894.04 MONTHLY SLS TX 2021-00002117 STORMWATER+SEWER+ Edit 04/30/2021 05/17/2021 05/17/2021 11,409.39 GARBAGE 1-07-030335 MONTHLY SLS TX Vendor 1434-TREASURER,STATE OF IOWA Totals Invoices 6 $29,904.41 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC X101183360:01 AIR DRYER ASSEMBLY X 2 Edit 04/16/2021 05/17/2021 05/17/2021 613.69 X101183669:01 TANK SURGE LC HOSTALEN Edit 04/20/2021 05/17/2021 05/17/2021 117.46 X101184192:01 TENSIONER BELT/BELT FAN DR Edit 04/26/2021 05/17/2021 05/17/2021 116.85 8RIB EPDM POLY X101184612:01 STELLAR UNIVERSAL Edit 04/29/2021 05/17/2021 05/17/2021 87.52 RECTANGULAR X1011849599:01 FILTERS Edit 04/30/2021 05/17/2021 05/17/2021 317.68 X101184930:01 LAMP Edit 05/03/2021 05/17/2021 05/17/2021 40.75 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 6 $1,293.95 Vendor 21911-UNIFIRST CORPORATION 2470213273 ST. 3 TOWELS Edit 04/29/2021 05/17/2021 05/17/2021 26.50 2470213603 ST.4 TOWELS Edit 05/03/2021 05/17/2021 05/17/2021 26.50 2470213604 ST. 6 TOWELS Edit 05/03/2021 05/17/2021 05/17/2021 26.50 2470213605 ST. 2 TOWELS Edit 05/03/2021 05/17/2021 05/17/2021 26.50 2470213788 ST. 1 TOWELS Edit 05/04/2021 05/17/2021 05/17/2021 62.10 0213598 SERVICE YOUNG ARENA Edit 05/03/2021 05/17/2021 05/17/2021 17.28 0213599 SOUTH HILLS MAINTEANCE Edit 05/03/2021 05/17/2021 05/17/2021 17.51 0213600 SERVICE SOUTH HILLS PRO Edit 05/03/2021 05/17/2021 05/17/2021 37.31 SHOP 0213601 SERVICE SPORTSPLEX Edit 05/03/2021 05/17/2021 05/17/2021 145.34 0214097 SERVICE-GATES MAINT. Edit 05/06/2021 05/17/2021 05/17/2021 33.41 0214098 SERVICE-GATES PRO SHOP Edit 05/06/2021 05/17/2021 05/17/2021 14.22 Vendor 21911-UNIFIRST CORPORATION Totals Invoices it $433.17 Vendor 13015-UNITED HEALTHCARE Run by Emily Graham on 05/13/202101:51:57 PM Page 398 of 403 Page 25 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 819587254 McCready, Marlys I Policy: Edit 05/10/2021 05/17/2021 05/17/2021 95.98 8195872541 CL70388051 0169529858 Vendor 13015-UNITED HEALTHCARE Totals Invoices 1 $95.98 Vendor 7938-UNITED PARCEL SERVICE 019RV77181 SHIPPING CHARGES Edit 05/01/2021 05/17/2021 05/17/2021 212.64 019RV77191 SHIPPING CHARGES Edit 05/08/2021 05/17/2021 05/17/2021 210.69 Vendor 7938-UNITED PARCEL SERVICE Totals Invoices 2 $423.33 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30060461-000 EJ FRAME AND LID MARKED Edit 04/30/2021 05/17/2021 05/17/2021 375.26 "SANITARY SEWER""WATERLOO IA" Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 1 $375.26 Vendor 9424-VAN DIEST SUPPLY COMPANY 132377 TURF PRODUCTS Edit 04/30/2021 05/17/2021 05/17/2021 1,784.00 132378 TURF PRODUCTS Edit 04/30/2021 05/17/2021 05/17/2021 983.20 132379 TURF PRODUCTS Edit 04/30/2021 05/17/2021 05/17/2021 1,710.00 132380 TURF PRODUCTS Edit 04/30/2021 05/17/2021 05/17/2021 103.10 Vendor 9424-VAN DIEST SUPPLY COMPANY Totals Invoices 4 $4,580.30 Vendor 1487-VAN METER INDUSTRIAL,INC. 5011534419.001 ELEC-BLDG MAINT Edit 04/26/2021 05/17/2021 05/17/2021 05/07/2021 24.33 5011519957.001 RACO 660 HANDY BOX Edit 04/13/2021 05/17/2021 05/17/2021 17.56 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 2 $41.89 Vendor 21735-TIM VANDENBERG 2021-00002080 UMPIRE SERVICES-5/5/2021 Edit 05/05/2021 05/17/2021 05/17/2021 50.00 Vendor 21735-TIM VANDENBERG Totals Invoices 1 $50.00 Vendor 6447-VAN DEWALLE&ASSOCIATES INC 202104044 21A IMPLEMENTATION SRVCS Edit 04/20/2021 05/17/2021 05/17/2021 7,372.50 THRU APRIL 20, 2021 Vendor 6447-VANDEWALLE&ASSOCIATES INC Totals Invoices 1 $7,372.50 Vendor 1491-VARSITY CLEANERS INC 2021-00002045 OFFICERS LAUNDRY Edit 04/30/2021 05/17/2021 05/17/2021 56.50 1001201-04302021 MGMT DRY CLEANING FOR APRIL Edit 04/30/2021 05/17/2021 05/17/2021 129.60 2021 Vendor 1491-VARSITY CLEANERS INC Totals Invoices 2 $186.10 Vendor 10303-VERIZON WIRELESS 9878535224 TASK FORCE CAMERAS(7)& Edit 04/26/2021 05/17/2021 05/17/2021 320.28 WIRELESS MODEMS 4/27-5/26 Run by Emily Graham on 05/13/202101:51:57 PM Page 399 of 403 Page 26 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 9878535225 TRI COUNTY CELL PHONES(2) Edit 04/26/2021 05/17/2021 05/17/2021 121.88 4/27-5/26 Vendor 10303-VERIZON WIRELESS Totals Invoices 2 $442.16 Vendor 11850-VIETH CONSTRUCTION COMPANY EST-3 CONT 1029 HWY 63 Edit 04/30/2021 05/17/2021 05/17/2021 133,769.68 ENHANCEMENT WASHINGTON TO NEWELL Vendor 11850-VIETH CONSTRUCTION COMPANY Totals Invoices 1 $133,769.68 Vendor 21290-VOLAIRE AVIATION INC 4129 AIR SERVICE DEVELOPMENT, Edit 05/03/2021 05/17/2021 05/17/2021 650.98 MAY'21 Vendor 21290-VOLAIRE AVIATION INC Totals Invoices 1 $650.98 Vendor 2755-WATERFALLS CAR WASH 2021-00002049 CAR WASH-BLDG INSP Edit 05/01/2021 05/17/2021 05/17/2021 05/06/2021 10.95 220052021-4 VEHICLE WASHES FOR APRIL Edit 04/30/2021 05/17/2021 05/17/2021 34.70 2021-WPD Vendor 2755-WATERFALLS CAR WASH Totals Invoices 2 $45.65 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT 99109292 HOUSING-REPORTING Edit 04/06/2021 05/17/2021 05/17/2021 59.50 CHANGES FORM 99109446 POLICE -BUSINESS CARDS Edit 04/07/2021 05/17/2021 05/17/2021 77.50 99109460 ENGINEERING-CONTRACT 1023 Edit 04/07/2021 05/17/2021 05/17/2021 45.17 PLANS 99109361 HOUSING-#10 NO WINDOW Edit 04/13/2021 05/17/2021 05/17/2021 100.00 ENVELOPE 99109362 HOUSING- FORM STATEMENT Edit 04/13/2021 05/17/2021 05/17/2021 60.00 OF SECTION 8 99109571 POLICE-OT REQUEST/ABSENCE Edit 04/19/2021 05/17/2021 05/17/2021 34.89 FORMS 99109724 HOUSING-TENANT HANDBOOK Edit 04/20/2021 05/17/2021 05/17/2021 83.20 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 7 $460.26 Vendor 1551-WATERLOO OIL COMPANY 50478 UNLEADED GAS Edit 05/06/2021 05/17/2021 05/17/2021 1,660.43 Vendor 1551-WATERLOO OIL COMPANY Totals Invoices 1 $1,660.43 Vendor 1563-WATERLOO WATER WORKS 2021-5 May Property Taxes Edit 05/17/2021 05/17/2021 05/17/2021 6,417.00 Vendor 1563-WATERLOO WATER WORKS Totals Invoices 1 $6,417.00 Vendor 20338-NATHAN WATSON Run by Emily Graham on 05/13/202101:51:57 PM Page 400 of 403 Page 27 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 2021-00002104 TRAVREQ#30-BOMB SCHOOL- Edit 03/19/2021 05/17/2021 05/17/2021 9.47 REIMBURSE PO WATSON Vendor 20338-NATHAN WATSON Totals Invoices 1 $9.47 Vendor 9724-WAVERLY TIRE CO 294429 TIRE PLUG Edit 05/04/2021 05/17/2021 05/17/2021 16.00 294683 CHANGE AND BALANCE TIRE Edit 05/07/2021 05/17/2021 05/17/2021 27.00 Vendor 9724-WAVERLY TIRE CO Totals Invoices 2 $43.00 Vendor 4282-WEBER PAPER COMPANY W049915 ABSORBENT/ST. 1 Edit 05/06/2021 05/17/2021 05/17/2021 168.80 W049831 TOILET PAPER Edit 04/30/2021 05/17/2021 05/17/2021 176.04 W049831A STABILIZER Edit 05/05/2021 05/17/2021 05/17/2021 470.31 W049941 MOPS Edit 05/07/2021 05/17/2021 05/17/2021 40.00 Vendor 4282-WEBER PAPER COMPANY Totals Invoices 4 $855.15 Vendor 3701-WEST PUBLISHING PAYMENT CTR 84430310 INFORMATION USER CHARGES Edit 05/01/2021 05/17/2021 05/17/2021 550.00 APRIL 2021 Vendor 3701-WEST PUBLISHING PAYMENT CTR Totals Invoices 1 $550.00 Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC 28933 CONT 19AE TRAFFIC SAFETY Edit 01/21/2021 05/17/2021 05/17/2021 5,775.89 IMPR RIDGEWAY&GREYHOUND 29436 CONT 20AB Edit 04/28/2021 05/17/2021 05/17/2021 1,875.00 Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC Totals Invoices 2 $7,650.89 Vendor 21178-WILSON CUSTOM TREE 6891 APRIL PLANT, LAGOON&LS Edit 05/05/2021 05/17/2021 05/17/2021 2,180.00 MOWING Vendor 21178-WILSON CUSTOM TREE Totals Invoices 1 $2,180.00 Vendor 3480-WILSON RESTAURANT SUPPLY INC 156647 THERMOMETER Edit 04/28/2021 05/17/2021 05/17/2021 46.97 Vendor 3480-WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $46.97 Vendor 1599-WITHAM AUTO CENTER CM275287 CREDIT Edit 04/08/2021 05/17/2021 05/17/2021 (56.70) 275412 OIL COOKER/LATCH Edit 04/12/2021 05/17/2021 05/17/2021 121.85 CM274489 CREDIT Edit 04/12/2021 05/17/2021 05/17/2021 (490.58) CM275289 CREDIT Edit 04/12/2021 05/17/2021 05/17/2021 (79.95) CM275335 CREDIT Edit 04/12/2021 05/17/2021 05/17/2021 (79.95) CM75335A CREDIT Edit 04/12/2021 05/17/2021 05/17/2021 (23.10) 275390 TUBE Edit 04/13/2021 05/17/2021 05/17/2021 68.88 276091 EVAPORATOR Edit 04/29/2021 05/17/2021 05/17/2021 279.26 Run by Emily Graham on 05/13/202101:51:57 PM Page 401 of 403 Page 28 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 276139 CALIPERS/BOLTS/HOSES Edit 04/30/2021 05/17/2021 05/17/2021 408.94 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 9 $148.65 Vendor 22158-LONNIE WOLFF 2021-00002121 PERMANENT/TEMP EASEMENT Edit 05/13/2021 05/17/2021 05/17/2021 300.00 AGMT; 2848 LAFAYETTE ST Vendor 22158-LONNIE WOLFF Totals Invoices 1 $300.00 Vendor AMERIGROUP ACID 16639 GRAVES, KYLE#728746808 Edit 05/10/2021 05/17/2021 05/17/2021 961.78 Vendor AMERIGROUP Totals Invoices 1 $961.78 Vendor FAMILY MGMT:JEAN VARNADO ACID 6884 AMBULANCE REFUND Edit 05/10/2021 05/17/2021 05/17/2021 265.00 Vendor FAMILY MGMT:JEAN VARNADO Totals Invoices 1 $265.00 Vendor MARY LOU GARMS 2021-00002120 AMBULANCE REFUND Edit 05/10/2021 05/17/2021 05/17/2021 666.00 Vendor MARY LOU GARMS Totals Invoices 1 $666.00 Vendor BARBARA LAMPRECHT ACID 16141 AMBULANCE REFUND Edit 05/10/2021 05/17/2021 05/17/2021 290.00 Vendor BARBARA LAMPRECHT Totals Invoices 1 $290.00 Vendor JOEL ROMERO CHAVEZ ACID: 13778 AMBULANCE REFUND Edit 05/10/2021 05/17/2021 05/17/2021 25.00 Vendor JOEL ROMERO CHAVEZ Totals Invoices 1 $25.00 Vendor SANDI SHAVER ACID 14575 AMBULANCE REFUND Edit 05/10/2021 05/17/2021 05/17/2021 99.75 Vendor SANDI SHAVER Totals Invoices 1 $99.75 Vendor JAY THOREN ACID 16808 AMBULANCE REFUND Edit 05/10/2021 05/17/2021 05/17/2021 150.00 Vendor JAY THOREN Totals Invoices 1 $150.00 Vendor MARLENE WAGENAAR ACID 11693 AMBULANCE REFUND Edit 05/10/2021 05/17/2021 05/17/2021 698.00 Vendor MARLENE WAGENAAR Totals Invoices 1 $698.00 Vendor CRAIG WEHR 2021-00002119 GOLF REFUND Edit 04/29/2021 05/17/2021 05/17/2021 150.00 Vendor CRAIG WEHR Totals Invoices 1 $150.00 Vendor ANTWON WHITE Run by Emily Graham on 05/13/202101:51:57 PM Page 402 of 403 Page 29 of 30 Finance Committee Invoice Report 05/ 17/21 Invoice Due Date Range 05/17/21 - 05/17/21 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 Wll-029398 SEIZED PROPERTY Edit 05/07/2021 05/17/2021 05/17/2021 349.00 Vendor ANTWON WHITE Totals Invoices 1 $349.00 Grand Totals Invoices 485 $2,868,222.12 Run by Emily Graham on 05/13/202101:51:57 PM Page 403 of 403 Page 30 of 30