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Council Packet - 7/19/2021
FINANCE COMMITTEE July 19, 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 July 6, 2021, as proposed. TRAVEL REQUESTS 1. Onazi Agbese and Ben Weber, Fire Fighter Class/Meeting:Paramedic School, Summer Term 2021 Destination:Waterloo, IA Dates:May 17 - July 28, 2021 Amount not to exceed: $800 2. Officers Aitchison, Walter and Thomas Class/Meeting: GTSB Conference( Governor's Traffic Safety) Destination:Des Moines, Iowa Dates:August 3-4, 2021 Amount not to exceed:$680.00 3. Officer Ryan Muhlenbruch Class/Meeting:Basic SRO School Destination:Altoona, Iowa Dates: July 26-30, 2021 Amount not to exceed: $300.00 4. Inv Eryn Hageman Class/Meeting: Clandestine Grave and Surface Body Recovery Destination: Cuba, Missouri Dates: July 25-30, 2021 Amount not to exceed: $1,495.00 PRE-AUTHORIZATION TO EXPEND OVER$2,500.00 5. Building Maintenance Amount and Estimated S/H: $3,600.00 Expenditure:Waterloo Fire Station#1 Boiler Control Tie-In. Page 1 of 331 6. Garage/Sanitation Amount and Estimated S/H: $5,192.24 Expenditure: (2)doors for packing system for refuse truck#151815. 7. Leisure Services Amount and Estimated S/H: $4,640.44 Expenditure:Fencing and entrance gate at Leisure Services. 8. Leisure Services Amount and Estimated S/H: $2,800.00 Expenditure: Repair of HVAC cooling unit at Riverfront Stadium. 9. MIS Department Amount and Estimated S/H: $8,000.00 Expenditure:Block of service hours to be used for upgrading the city email platform. 10. Sewer Amount and Estimated S/H: $5,285.96+ $165.00 S/H Expenditure: (1) Redundant Flame Arrestor Cartridge for Lagoon blowers. 11. Sewer Amount and Estimated S/H: $3,250.00+ $75.00 S/H Expenditure: (1)VSS-16C Auto dialer for Lagoon at WMS. 12. Sewer Amount and Estimated S/H: $5,685.00+ $200.00 S/H Expenditure: (1)Fluid End water pump for flusher truck. 13. Street Department Amount and Estimated S/H: $5,924.03 + $400.00 S/H Expenditure: (3) Cartridge Hex Foam II, Type 51 and (1)Yellow Nose Wrap (Cover Only)to replace hit and run damage on the north end of the Broadway curve barrier. 14. Street Department Amount and Estimated S/H: $5,486.68 + $400.00 S/H Expenditure: (3) Cartridge Assembly, Type 1; (9) Cartridge Assembly, Type II; Fender Panel Assembly; Plastic Nose Assembly for the the south end of the Broadway curve barrier damaged by hit and run crash. BILLS PAYMENT 15. July 12, 2021 16. July 19 2021 ADJOURNMENT Kelley Felchle Page 2 of 331 City Clerk Page 3 of 331 CITY OF WATERLOO Council Communication Minutes of July 6, 2021, as proposed. City Council Meeting: 7/19/2021 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 7/7/2021 - 11:25 AM ATTACHMENTS: Description Type ❑ Minutes of July 6, 2021 - Finance Backup Material Page 4 of 331 FINANCE COMMITTEE July 6, 2021 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Pat Morrissey, Margaret Klein, and Chairperson Sharon Juon. 160170 - Morrissey/Klein that the Agenda, as proposed,be approved. Voice vote -Ayes: Three. Motion carried. 160171 - Morrissey/Klein that the Minutes of June 21, 2021, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 160172 - Klein/Morrissey that the request for the following travel requests, be approved. Voice vote - Ayes: Three. Motion carried. Travel Requests Name &Title of Amount Personnel Class/Meeting Destination Date(s) not to Exceed LeAnn Even, Iowa League of Cities Coralville, IA September $645.00 Deputy City Clerk Annual Conference 15-17, 2021 160173 - 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. AmouSnt Est. Expenditure City Clerk $8,506.25 Annual contract renewal for NovusAGENDA software management and support 7/1/21 - 6/30/22). Finance $102,594.45 Annual software maintenance for financial, human resources and community development software. Fire Department $4,900.00+ (1) Rapid Deployment Craft. $125.00 S/H Fire Department $2,475.00+ (1) Supervac PPV 20" Fan. $100.00 S/H Leisure Services $12,000.00 Rental of portion of maintenance building space at 304 W. 5th Street for the period of July 2021 through June 2022. Leisure Services $6,700.00 Amusement Park tickets to be sold in June, July and August 2021. The city will earn $1.00 for each ticket sold, approximately 200 tickets, and only pays for tickets that are sold. Leisure Services NTE Emergency repair of pump on pond at Iry Warren Golf $3,700.00 Course. Leisure Services $5,000.00 Replace the evaporator coil on the existing air handler/air conditioner in the lower Gates Pro Shop. Leisure Services $4,578.38 Replacement of engine wiring harness and manifold pressure sensor on the South Hills John Deere 7700A fairway mower. Page 5 of 331 Finance Committee July 6, 2021 Page 2 Mayor's Office $5,269.00 Fiscal Year Membership to the United States Conference of Mayors FY2022. MIS Department $11,046.00 Yearly phone system maintenance and support. Sewer $13,703.34+ (1) Gas Blower Ram-JG. $238.10 S/H Sewer $5,263.52 (1) CarteFLEX Subscriptions CMOM and Fog programs, one-year renewal. Sewer $53,980.00 Emergency control system repairs at WMS Lagoon. Sewer $6,545.00+ Horizontal Inline Flame Arrester. $500.00 S/H 160174 - Klein/Morrissey that the request by the fire chief for permission to dispose of decommissioned Ford Ranger, be approved. Voice vote -Ayes: Three. Motion carried. 160175 - Klein/Morrissey that the project budget for the FY2021 Capital Fund Allocation in the amount of$70,664.00, funded by the US Department of Housing and Urban Development, as submitted by the Housing Authority,be approved. Voice vote -Ayes: Three. Motion carried. 160176 - Juon/Morrissey that Bills Payment, as contained in Accounts Payable Invoice Report, dated June 28, 2021, in the amount of $2,597,196.15 and July 6, 2021, in the amount $4,878,153.61, be received, placed on file and approved and forwarded to the full council for approval. Voice vote-Ayes: Three. Motion carried. 160177 - Morrissey/Klein that the meeting be adjourned at 5:18 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 6 of 331 CITY OF WATERLOO Council Communication OnaziAgbese and Ben Weber, Fire Fighter City Council Meeting: 7/19/2021 Prepared: 6/28/2021 REVIEWERS: Department Reviewer Action Date Fire Rescue Hernandez, Jason Approved 7/6/2021 - 3:46 PM Finance Weidner, Michelle Approved 7/8/2021 - 11:02 AM Clerk Office Higby, Nancy Approved 7/8/2021 - 11:07 AM ATTACHMENTS: Description Type ❑ Onazi Agbese, Ben Weber Travel Request Backup Material ❑ Course Syllabus EMS 655 Summer Semester 2021 Backup Material Page 7 of 331 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-12-1410-1315 TRAVEL REQUEST FY 2022 BUDGETED $40,500 CITY OF WATERLOO EXPENDED YTD $0 THI5 REQUEST $800 LEFT AFTER THIS REQUEST $39,700 DATE Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Onazi Agbese, Firefighter June 28, 2021 Ben Weber, Firefighter NAME OF CLASS/ MEETING: DESTINATION: Waterloo Paramedic School - Summer Term 2021 DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: May 17, 2021 July 28, 2021 May 17 to July 28, 2021 PURPOSE OF TRAVEL/TRAINING: To obtain prerequisite training for state and national certification as Paramedic. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 010-12-1410-1315 LODGING TAXI X GRANT REIMBURSABLE MEALS PARKING YES NO $800 REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 800 TOTAL: $ 400 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 Pat Treloar DEPARTMENT HEAD MAYOR June 28, 2021 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 8 of 331 EMS 655 1 - Transition To Paramedic HNAWKEYE LPract. GE Summer 2021 Instructor Information Instructor: Gregory Helmuth Phone: 319-296-4428 Email: gregory.helmuth@hawkeyecollege.edu Office Location: HESC Office Hours: By appointment Course Information Course format: Face to Face Credits: 4.00 Section: 1 Meeting Days/Times: Instruction Type Meeting Times Building Room LAB-C MTWRFSN TRNG TRNG LAB-A WR 8:OOAM- 4:OOPM HESC 118 This course meets June 16-17 and June 23-24. Final exam dates are July 12th and 14th. Dates other than those must be preapproved with instructor. Prerequisites and/or Corequisites TAKE EMS-546. Complete with Minimum Grade C Course Description This course will provide a platform for the student to apply cognitive, psychomotor, and affective skills to actual practice during a field internship. This course will also include comprehensive psychomotor exercises in a lab setting to prepare the paramedic student for national certification. Page 9 of 331 Course Goals 1. Provide the opportunity to demonstrate the behaviors expected of the profession. 2. Expose paramedic students to a variety of situations in which they must use clinical reasoning, and apply knowledge into practice. 3. Validate the paramedic student's readiness for certification, and competence as an entry-level provider. Student Learning Outcomes 1. Perform a comprehensive history and physical examination to identify factors affecting the health and health needs of a patient. 2. Formulate a field impression based on an analysis of comprehensive assessment findings, anatomy, physiology, pathophysiology, and epidemiology. 3. Relate assessment findings to underlying pathological and physiological changes in the patient's condition. 4. Integrate and synthesize the multiple determinants of health and clinical care. 5. Perform basic and advanced interventions as part of a treatment plan intended to mitigate the emergency, provide symptom relief, and improve the overall health of the patient. 6. Evaluates the effectiveness of interventions and modifies treatment plan accordingly. 7. Function as the team leader of a routine, single patient advanced life support emergency call. Institutional Learning Outcomes 1. WORKPLACE APPLICATION OF SKILLS Course Materials EMS uniform. PHTLS and AMLS textbook. Student Resources Page 10 of 331 The Student Resources link in your Canvas course navigation provides information about technical support, library resources, tutoring, and other student services available to support your learning. Contact the 24/7 Canvas Support Hotline (844-392-2803) or Student Tutoring and Computer Lab (319-296-4029) with questions. Grading Criteria Grading Scale: A 90-100% B 80-89% C 70-79% < 70% unacceptable Grade Weight by Category Affective Domain 20% Didactic Material/assignments 40% Exams and quizzes 40% Students receiving less than a 70% final grade will not be recommended for NREMT certification. Participation / Attendance Policy Attendance is vital for successful completion of this course. All absences will be considered unexcused. All student absences or tardy must be reported immediately to the instructor. Make-up work is required for all absences or tardy. Make-up work must be proposed or designed by the student and approved/amended by the instructor. Students are expected to attend class in uniform. Those not in uniform will be allowed to stay but will be marked absent for the day. Students are expected to follow conduct policies outlined in the EMS Student Handbook. This course will have a final, comprehensive cognitive exam that will be administered online through the FISDAP testing system. All assignments are due on the date specified. The instructor may refuse to accept any late assignments. Students need to check Canvas several times a week for assignment updates. All chapter homework to be done online. Instructors may assign additional homework and/or in class activities. Students with less 70% class grade will not be allowed to participate in clinical time until class grade improves. Page 11 of 331 Course Expectations Cellphones/pagers. These items are important to us all. However, during class they will be turned off or silenced. If you are expecting an important call, or need to have pager on for duty, let the instructor know before class. The instructor will reserve the right to ban these items from the classroom if deemed necessary. Students will not text during class. No cell phones are to be used during clinical time. Students must complete 192 hours of field time. It is preferred that 12 hour shifts are scheduled. 24 hours shifts may be scheduled with Waterloo Fire Department only. Other sites and times must be preapproved by the EMS Program Director. Students must complete all CoAEMSP Appendix G requirements before being allowed to complete this course. Failure to do so will result in disciplinary action outlined in the student handbook and will negatively affect your grade. Students failing to meet minimum course expectations will not be permitted to attempt NREMT certification exams. Successful Couse Completion includes: In order to successfully complete this course, students must: 1. Score above cut score on final exam (70%) 2. Complete all lab skills and Fisdap documentation 3. Pass all skills exams 4. Maintain 80% or better attendance in uniform 5. Complete all required program field and clinical hours Academic Freedom Statement Hawkeye Community College champions the ideal of academic freedom for its instructors, students, administrators, staff and all members of the community it serves. The College pledges to protect the communication of ideas that are academically valid, creative, and challenging, as well as points of view that are original and alternative, in all venues and media associated with the college. Instructors, students, and any other participants in college-based dialogues will make every effort to utilize information that is timely, factually accurate and relevant to student learning outcomes. The College shall provide a safe learning environment that stimulates a desire for life- long learning. The College requires all members to practice civility, academic decorum, and mutual respect, as well as inclusion of all members of the community. Hawkeye Community College embraces its role in promoting social responsibility, active Page 12 of 331 citizenship and the protection of rights guaranteed by the First Amendment of the Constitution of the United States. Academic Integrity and Conduct Policy The integrity of an academic program and degree rests on the principle that the grades awarded to students must reflect only their own individual efforts and achievement. Students are required to perform the work specified by the instructor and are responsible for the content of work submitted, such as papers, reports, examinations, and other work. Violations of academic integrity include various types of plagiarism and cheating. For more information, see the Student Handbook https://www.hawkeyecollege.edu/students/handbook/academic-integrity_ Plagiarism Plagiarism includes, but is not limited to: • Using exact words from a source without appropriate crediting Cutting and pasting electronically from any source without appropriate crediting • Using wording and/or sentence structure too close to the original in paraphrasing • Using visual images in whole or in part created by someone else without appropriate crediting • Buying a paper and presenting any part of it as your own • Borrowing any part of a paper and presenting it as your own without appropriate crediting • Falsifying or inventing any information or citation in an academic exercise Cheating Cheating includes, but is not limited to: • Obtaining or giving assistance in any academic work such as on quizzes, tests, homework, etc., without instructor's consent • Taking a test or course or turning in work for someone else • Allowing someone to take a test or course or turn in work in your name Page 13 of 331 • Using crib notes or electronic devices to get unauthorized assistance on tests or other in-class work • Using work from another class or previous semester without instructor consent • Uploading or file-sharing of any intellectual property, such as faculty-created course materials/documents. Communication Policy Hawkeye Email Policy Each enrolled Hawkeye student is provided a free email account while in attendance. Hawkeye sends important college information including your grades, attendance, graduation, etc by email only. All email communication between faculty, advisors, staff and students will only be through this account. Accessing your email at least once a week will keep your account current, including access to various tools and registration information through myHawkeye. If you have problems with your email or WebAdvisor account, contact the Student Tutoring and Computer Lab in Bremer 127, 319-296-4029, http://www.hawkeyecollege.edu/students/services/student-tutoring-and-computer-lab or the Library. For this Class Instructor will respond to emails with 1-2 business days. Class Cancellation Policy Class meetings can occasionally be called off due to bad weather, a college closing, or a teacher absence. Because Hawkeye Community College classes are supported by an online course management system, it is in students' best interest to log into their course(s) after cancellation(s). If a class meeting is cancelled for any reason, course deadlines (such as tests, papers, or projects) are subject to change, but may still be in place. Students are encouraged to log into their course(s) to review deadlines and check for any revised instructions from faculty. Student Accessibility Statement Hawkeye Community College believes that disability is a naturally occurring aspect of humanity's diversity and is an integral part of society and the college. Hawkeye believes Page 14 of 331 in working collaboratively with students, faculty, and staff to provide accessible and equal opportunities for all students. Students with disabilities are encouraged to connect with the Student Accessibility Services Office to begin the individualized process of determining reasonable accommodations. For further information, contact the Student Accessibility Services Coordinator at 319-296-4014 or accessibility-@hawkeyecollege.edu. Forms and additional information are available through our website at https://www.hawkeyecollege.edu/students/services/accessibility_ services Nondiscrimination Statement Hawkeye Community College does not discriminate on the basis of sex; race; age; color; creed; national origin; religion; disability; sexual orientation; gender identity; genetic information; political affiliation; or actual or potential parental, family, or marital status in its programs, activities, or employment practices. Veteran status is also included to the extent covered by law. Any person alleging a violation of equity regulations shall have the right to file a formal complaint. Inquiries concerning application of this statement should be addressed to: Equity Coordinator and Title IX Coordinator for employees, 319-296-4405; or Title IX Coordinator for students, 319-296-4448; Hawkeye Community College, 1501 East Orange Road, P.O. Box 8015, Waterloo, Iowa 50704- 8015; or email equity-titlelX@hawkeyecollege.edu. Disclaimer This syllabus is believed to be accurate at the time it was written. However, the instructor reserves the right to make changes as deemed necessary, provided notification is given to the students. Course Calendar June 16-17 PHTLS June 23-24 AMLS July 12 and 14th Final exam (choose one) July 28th all course and graduation requirements due Assignments Page 15 of 331 Due Date Name Activity Points 6/17 PHTLS Assignment 100 6/24 AMLS Assignment 100 7/28 Clinical experiences discussion Discussion 100 7/6 Final- Summary_ Assignment 50 7/14 Clinical Progress Report 1 Assignment 100 7/28 Final Comprehensive exam Assignment 200 Roll Call Attendance Assignment 100 Affective Domain Assignment 100 7/15 Certification Steps Assignment 10 Page 16 of 331 CITY OF WATERLOO Council Communication Officers Aitchison, Walter and Thomas City Council Meeting: 7/19/2021 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Leibold, Joe Approved 7/9/2021 - 12:48 PM Finance Weidner, Michelle Approved 7/9/2021 -2:46 PM Clerk Office Higby, Nancy Approved 7/9/2021 - 3:08 PM ATTACHMENTS: Description Type ❑ GT SB Backup Material ❑ Course Invitation Backup Material Page 17 of 331 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST FY 2022 BUDGETED $117,300.00 CITY OF WATERLOO EXPENDED YTD $300,00 THI5 REQUEST 680.00 LEFT AFTER THIS REQUEST $116,320.00 DATE 7/9/21 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Officers Jesse Aitchison, Brad Walter and Steven Thomas 7/9/2021 NAME OF CLASS/ MEETING: DESTINATION: Des Moines, la. Governor's Traffic Safety Conference DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 8/3/21 8/4/21 8/3-4/21 PURPOSE OF TRAVEL/TRAINING: Captain McGeough is requesting to send Officers Aitchison, Walter and Thomas to the GTSB Conference in Des Moines, Iowa August 3-4, 2021. A potion of this conference will be paid by GTSB and the cost to the city will not exceed $680.00. 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: 369.00 LODGING TAXI X GRANT REIMBURSABLE 111.00 MEALS PARKING YES NO 150.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION 50.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 680.00 TOTAL: $ 227.00 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 Major Leibold DEPARTMENT HEAD MAYOR 7/9/21 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 18 of 331 . SAVE THE DATES i Please mark your calendar and plan to join us in Des Moines for the Savay Canquance Des Moines Marriott Downtown Learn about traffic safety initiatives and network with sr,asd. colleagues and friends. GTSB i MARRIOTT Register online at https://www.regcytes.extension.iastate.edu/gtsb/ Page 19 of 331 CITY OF WATERLOO Council Communication Officer Ryan Muhlenbruch City Council Meeting: 7/19/2021 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Leibold, Joe Approved 7/9/2021 - 12:47 PM Finance Weidner, Michelle Approved 7/9/2021 -2:34 PM Clerk Office Higby, Nancy Approved 7/9/2021 - 3:09 PM ATTACHMENTS: Description Type ❑ Basic SRO Cover Memo ❑ Course Description Cover Memo Page 20 of 331 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST FY 2022 BUDGETED $117,300.00 CITY OF WATERLOO EXPENDED YTD $0,00 THI5 REQUEST $300.00 LEFT AFTER THIS REQUEST $117,000.00 DATE 7/9/21 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Officer Ryan Muhlenbruch 7/9/2021 NAME OF CLASS/ MEETING: DESTINATION: Altoona, la. Basic School Resource Officer DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 7/26/21 7/30/21 7/26-30/21 PURPOSE OF TRAVEL/TRAINING: Lt. Duncan is requesting to send Officer Muhlenbruch to the Basic SRO course in Altoona, la July 26-30,2021. Officer Muhlenbruch has just been assigned as a School Resource Officer and requires this certification. Waterloo Schools has paid for registration and hotel. The cost for this course will not exceed $300.00. 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 225.00 MEALS PARKING YES NO 0.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION 75.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 300.00 TOTAL: $ 300.00 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 Major Leibold DEPARTMENT HEAD MAYOR 7/9/21 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 21 of 331 Training Courses BASIC SRO COURSE The NASRO Basic School Resource Officer Course is a forty-hour(40)block of instruction designed for law enforcement officers and school safety professionals working in an educational environment and with school administrators.The course provides tools for officers to build positive relationships with both students and staff.The course is also beneficial for educational professionals dedicated to providing a safe learning environment and provides a more in-depth understanding of the role and functions of an SRO. NASRO Basic SRO Course Description, Outline, Course Objectives, and Agenda The NASRO Basic SRO Course is IADLEST Certified. IADLEST National Certification Program Supporting States. Duration: 5 days(40 hours) Cost: $495 per person for non-NASRO members and includes one year NASRO membership/ $445 per person for NASRO members Page 22 of 331 CITY OF WATERLOO Council Communication Inv. Eryn Hageman City Council Meeting: 7/19/2021 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Leibold, Joe Approved 7/9/2021 - 3:07 PM Finance Weidner, Michelle Approved 7/12/2021 - 5:03 PM Clerk Office Higby, Nancy Approved 7/12/2021 - 5:15 PM ATTACHMENTS: Description Type ❑ Clandestine Grave and Body Recovery Backup Material ❑ Description Backup Material Page 23 of 331 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1150-134611GRT.FRNSC21 TRAVEL REQUEST FY 2021 BUDGETED 1,495.00 CITY OF WATERLOO EXPENDED YTD 0.00 THI5 REQUEST 1,495.00 LEFT AFTER THI5 REQUEST $0.00 DATE 7/9/21 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Investigator Eryn Hageman 7/9/2021 NAME OF CLASS/ MEETING: DESTINATION: Cuba, Missouri Clandestine Grave and Surface Body Recovery DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 7/25/21 7/30/21 7/25-30/21 PURPOSE OF TRAVEL/TRAINING: Major Leibold is requesting to send Inv. Hageman to the Clandestine Grave and Surface Body Recovery course in Cuba, Missouri from July 25-30, 2021. Inv. Hageman is a member of the Police Department Crime Scene Investigator who deals with major cases. This course will not exceed $1495.00 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: 575.00 LODGING TAXI X GRANT REIMBURSABLE 225.00 MEALS PARKING YES NO 495.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION 200.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 1495.00 TOTAL: $ 1495.00 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 Major Joe Leibold DEPARTMENT HEAD MAYOR 7/9/21 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 24 of 331 About this event Class size is limited to allow for adequate hands-on involvement in the practical exercise. Register early to ensure a spot in this training. The Surface Skeleton and Buried Body Recovery Short-Course is a 4 day, hands- on course designed to orient detectives, crime scene investigators and medicolegal death investigators to the proper techniques for processing surface skeleton and buried body scenes. The course includes the following topics in combined classroom instruction and actual buried and surface remain recovery exercise: • Forensic Anthropology in the Medicolegal System • Determination of Age-at-Death, Sex, Ancestry, and Stature • Assessment of Bony Trauma • Positive Identification of Unknown Human Remains • Period Since Death • Crime Scene Investigation on Unknown Human Remains • Techniques for the Proper Recovery of Scattered and Buried Human Remains • Determination of Human vs. Non-human Remains • Forensic Odontology • Forensic Entomology • Forensic Art and Unknown Remains Upon successful completion of this course, the attendee should be able to understand and implement the process of locating and documenting buried bodies and surface scattered human remains; think critically about the type of experts needed to provide analyses integral to case resolution; recommend personnel and equipment needs for exhumations and surface scatter scenes. Course Accreditation This course is approved for continuing education credits by the Missouri Department of Public safety POST commission as well as the American Board of Medicolegal Death Investigators (ABMDI) Instructors Dr. Mark Beary PhD Dr. Mark Beary is the consulting forensic anthropologist for the Boone County Medical Examiner's Office, located in Columbia, Mo. He worked as a professional archaeologist for several years before entering the field of forensic anthropology. In 2005 he received his Master's degree in Forensic and Biological Anthropology and in 2018 he received his Ph.D. in Anthropology with a focus in bioarchaeology and forensics. He has worked on numerous cases through the Boone County Medical Examiner's Office over the past ten years. He has also worked directly with local, state and federal law enforcement agencies to recover human remains from outdoor crime scenes and clandestine graves. His professional interests include forensic archaeology and outdoor crime scene recovery; forensic taphonomy including forensic entomology; development of biological profiles from human skeletal remains; and human skeletal trauma analysis. Darren Dake D-ABMDI, Cl, CCI Page 25 of 331 Darren Dake is a law enforcement professional with over 30 years' experience in criminal and medicolegal death investigation. Darren has worked in both the law enforcement realm of investigations as well as in the role of the senior investigator with the Coroner's office for over 20 years. This combined investigative experience has uniquely established Darren as an expert in investigations which allows him to consult and teach internationally on investigation practices and procedures. Darren holds national certification as a Medicolegal Death Investigator through the American Board of Medicolegal Death Investigators (ABMDI), as well as being a nationally certified criminal investigator and certified criminal investigations instructor. Other accomplishments include the founding of the Death Investigation Academy as well as other investigator focused resources such as the Death Investigator Magazine and the Coroner Talk Podcast. Darren has also published several books related to investigations; Investigating Suicide and Self-Harm Deaths, Interviews and Interrogations- getting the information you want, and Autoerotic Fatalities — a guide to investigating and interpreting the scene. Darren also co- authored the book CODE-Living healthy, happy, and whole submerged in tragedy, trauma, and death. Page 26 of 331 CITY OF WATERLOO Council Communication Building Maintenance City Council Meeting: 7/19/2021 Prepared: 7/2/2021 REVIEWERS: Department Reviewer Action Date Building Department Ahlhelm, Greg Approved 7/2/2021 - 9:47 AM Finance Weidner, Michelle Approved 7/7/2021 -2:52 PM Clerk Office Higby, Nancy Approved 7/7/2021 - 3:20 PM ATTACHMENTS: Description Type ❑ Pre-auth - Trane Backup Material Page 27 of 331 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Bldg Maint Department to expend $ 3,600.00 plus est. shipping costs of $ to pay for or purchase Boiler control Tie-In for Waterloo Fire Station #1 This purchase or expenditure is being made because: Provide wiring and conduit as required to connect the following 1/0 points from existing building automation system to the new boilers. Vendor selected for this purchase: Trane U.S. Inc. Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Trane is the current vendor for the boiler controls 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: 418-22-1400-2152 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 70,000.00 and the current available balance is $ 37,119.17 Respectfully submitted, Greg Ahlhelm 7-2-2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 28 of 331 CITY OF WATERLOO Council Communication Garage/Sanitation City Council Meeting: 7/19/2021 Prepared: 7/2/2021 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 7/6/2021 -4:12 PM Finance Weidner, Michelle Approved 7/7/2021 -2:54 PM Clerk Office Higby, Nancy Approved 7/7/2021 - 3:23 PM ATTACHMENTS: Description Type ❑ pre-auth for Curbtender Backup Material Page 29 of 331 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Garage/Sanitation Department to expend $ 5,192.24 plus est. shipping costs of $ to pay for or purchase 2 - doors for packing system for refuse truck #151815 This purchase or expenditure is being made because: Rusted out doors need to be replaced. (only vendor locally to supply Curbtender parts) Vendor selected for this purchase: Curbtender, Inc. F■ Bids or written quotes were taken on this purchase, as follows: Curbtender, Inc. Cedar Falls, IA $5,192.24 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: 5■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-18-7955-1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 345,000.00 and the current available balance is $ 345,500.00 Respectfully submitted, Sandie Greco 7/2/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 30 of 331 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 7/19/2021 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 7/13/2021 - 11:11 AM Finance Weidner, Michelle Approved 7/13/2021 - 12:07 PM Clerk Office Higby, Nancy Approved 7/13/2021 - 12:17 PM ATTACHMENTS: Description Type ❑ preauthorization Backup Material Page 31 of 331 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 $ 4,640.44 plus est. shipping costs of $ n/a to pay for or purchase fencing and entrance gate at Leisure Services This purchase or expenditure is being made because: to replace old fencing and gate that cannot be repaired. Vendor selected for this purchase: Miller Fence and Flag Co. Waterloo, Iowa F■ Bids or written quotes were taken on this purchase, as follows: Miller Fence and Flag Co. Waterloo, Iowa $4640.44 Century Fence Davenport, Iowa $9082.00 D&N Fence Co. Cedar Rapids, Iowa No quote received 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: 010-37-4100 1390 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 200,500.00 and the current available balance is $ 199,480.10 Respectfully submitted, Paul Huting 07/12/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 32 of 331 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 7/19/2021 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 7/13/2021 - 3:58 PM Finance Weidner, Michelle Approved 7/13/2021 - 4:08 PM Clerk Office Higby, Nancy Approved 7/13/2021 - 4:18 PM ATTACHMENTS: Description Type ❑ preauthorization Backup Material Page 33 of 331 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 $ NTE $2,800.00 plus est. shipping costs of $ n/a to pay for or purchase Repair of HVAC cooling unit at Riverfront Stadium. This purchase or expenditure is being made because: replace another compressor that went bad at Riverfront Stadium. Vendor selected for this purchase: Air Services Heating and Air Conditioning Waterloo la Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Air Services was in the process of repairing the HVAC cooling system at Riverfront. During the repair another compressor went down in the ac system. City's strategic Plan 4.5 Quality of Place 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: 419-37-4400 2170 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 40,000.00 and the current available balance is $ 3,915.21 Respectfully submitted, Paul Huting 7/13/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 34 of 331 CITY OF WATERLOO Council Communication MIS Department City Council Meeting: 7/19/2021 Prepared: REVIEWERS: Department Reviewer Action Date Information Services Youngblut, Chris Approved 7/7/2021 - 12:02 PM Finance Weidner, Michelle Approved 7/7/2021 -2:58 PM Clerk Office Higby, Nancy Approved 7/7/2021 - 3:24 PM ATTACHMENTS: Description Type ❑ Pre-auth Email Support Backup Material ❑ Davenport Group Quote Backup Material Page 35 of 331 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the MIS Department to expend $ 8,000.00 plus est. shipping costs of $ to pay for or purchase Block of service hours to be used for upgrading City email platform. This purchase or expenditure is being made because: City is currently on Exchange 2010 for email and this will bring us up to Exchange 2016 which is more secure and offers more functionality. Vendor selected for this purchase: Davenport Group F■ Bids or written quotes were taken on this purchase, as follows: Davenport Group: $8,000 RSM US: $10,340 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: 010-01-8220-1319 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 26,131.00 and the current available balance is $ 26,131.00 Respectfully submitted, Chris Youngblut 7/7/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 36 of 331 davenportgroup Quote ASDSQ2901 Valid through July 28,2021 Prepared For: Shipping To: Prepared By: City of Waterloo,IA City of Waterloo,IA James O'Neil Chris Youngblut Chris Youngblut Account Executive Phone:1-319-291-4522 Phone:1-319-2914522 Phone:402.968.9765 715 Mulberry Street 715 Mulberry Street Fax: Waterloo,IA 50703 Waterloo,IA 50703 Email: chris.youngblut@waterloo-ia.org chris.youngblut@waterloo-ia.org james.oneil@davenportgroup.com For the full presentation proposal,click here to view or download the PDF version of this quote.You can sign and fax this in,or you can save time by electronically accepting this quote below. Line Item Detail QTY Description Unit Price Est Price 1 Davenport Group-Services Block Hours-32 Hours-ESA Signature Required for Purchase $8,000.00 $8,000.00 Total: $8,000.00 Ready to Accept? Order Confirmation We reserve the right to cancel orders arising from errors,inaccuracies,or omissions. ❑Shipping Address shown is verified OR if Shipping Address is incorrect,the correct address is included in the Shipping Address field. ❑I agree to the terns and conditions of the above document and PDF attachment with an electronic signature below. IP Address 24.149.10.32 PO Number (Optional:Enter PO Number as your reference only.) Shipping Address Email Address chris.youngblut@waterloo-ia.org Printed Name Signature "signatures"could include:/john smith/;/js/,ljs1231,,etc Click to Accept Have Questions? Not Ready To Accept?Have Questions? Page 1 i Submit (Note,you will receive a copy ofyour message by email.) No questions posted yet. Time expressed in Central Daylight Time UTC-05:00 This page was created by Davenport Group. Page 38 of 331 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 7/19/2021 Prepared: 7/2/2021 REVIEWERS: Department Reviewer Action Date Waste Management bowman, brian Approved 7/2/2021 - 11:21 AM Finance Weidner, Michelle Approved 7/7/2021 - 3:06 PM Clerk Office Higby, Nancy Approved 7/7/2021 - 3:22 PM ATTACHMENTS: Description Type ❑ Pre-auth Lagoon Flame Arrester Backup Material ❑ L& J Technologies Quote Backup Material Page 39 of 331 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sewer Department to expend $ 5,285.96 plus est. shipping costs of $ 165.00 to pay for or purchase Tube Bank Shell Redundant Flame Arrestor Cartridge This purchase or expenditure is being made because: Needed for Lagoon Blowers after damage . Vendor selected for this purchase: L & J Technologies Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Sole Provider Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax FE-1 Sewer F—] Sanitation EI Bonds ❑ Federal/other grants F—] Other(specify) This expenditure is to be coded to the following budget line-item: 520-14-5200-1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 400,000.00 and the current available balance is $ 396,655.39 Respectfully submitted, Brian Bowman 07-02-21 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 40 of 331 r�-' F1 L&J engineerinc !-`I /'d ■ Al l T N-1 /`I W W 1 7 PROPOSAL To: Reply To: City of Waterloo GPE Controls, Inc/Shand&Jurs 3505 Easton Ave L&J Technologies Waterloo, IA 50702 5911 Butterfield Road United States Hillside, IL 60162 USA Phone: 319-291-4553 Fax: Phone: (708) 236-6000 Attn: Maintenance Foreman Fax: (708) 236-6006 Email: Maint@waterloo-ia.org Attn:Alex Jucas ajucas@ljtechnologies.com We are pleased to submit the following Proposal. This Proposal is subject to the attached Terms and Conditions. Proposal Number:75411 Date:Jul 1,2021 12:48 PM Estimated Lead Time:2-3 Weeks after Receipt of Purchase Order,Credit Approval,&Drawing Approval if required. Item Unit Qty Item Description Unit Price Total Price 1. 1 WW Spare Parts $5,285.96 $5,285.96 9440-10334 8"TUBE BANK SHELL 316SS 2. 1 Estimated Freight Cost $165.00 $165.00 City of Waterloo WMS 3505 Easton Ave. Waterloo IA,50702 Sub Total $5,450.96 Total Equipment Net Price $5,450.96 Payment Terms: Net 30 Pending approval of credit Freight: F.O.B. Hillside IL Valid For:30 Days Notes:-Installation Hardware not included Page 41 of 331 L&J TERMS AND CONDITIONS OF SALE 1.APPLICABLE CONDITIONS:The terms and conditions herein set forth,together with those appearing on the face hereof,shall be the sole governing conditions and represent the entire agreement between the parties. After Order acceptance by the Seller, any modification of these terms and conditions shall be effective only if processed in accordance with the Changes Clause hereof.All orders and order modifications are subject to acceptance by the Seller's General Sales Manager and acceptance by the Seller's Credit Department.Such acceptance will be in the form of a written order of Change Acknowledgement.After Seller acceptance of the Order of Change,it is understood that the Buyer has placed a firm order and is,therefore,responsible for the complete execution of this part of the contract.No order can be cancelled without Seller acceptance of the cancellation in writing and payment of cancellation charges, if any, by the Buyer. Unless otherwise stated on the reverse side hereof,the price quotations on Seller's products is firm for thirty days from date of the proposal except that price protection will be granted for a period of sixty days from date of quotation to all OEM Contractors.All agreements are contingent upon strikes,accidents and other conditions beyond our control.Any equipment which the Seller purchases for the Buyer from other manufacturers will be invoiced on the basis of prices billed the Seller with Seller's factors applied.Such outside purchased items are identified in the quotation by an asterisk.The quoted prices for such items apply provided that the vendor of this item holds firm prices.Should an increase occur,an increase in billing will be made. 2.SELLER:Seller when used herein shall refer to L&J ENGINEERING. 3.DELIVERY:(a)The Delivery date is our best estimate of the time material will be shipped from our factory and we assume no liability for loss,damages,incidental damages,or consequential damages due to delays.(b)Our estimated delivery date is based upon timely receipt of any drawings,parts,instructions or any other thing or information which Buyer is required by the quotation or order to furnish. 4. DESIGN APPROVAL BY BUYER:The prices set forth in the agreement for Seller's products are firm provided that design information and authorization to fabricate will be available at the specified times so that shipment can be made within six months from date of the order acceptance. If shipment is delayed beyond six months for reasons beyond Seller's control,Seller reserves the right to invoice at prices in effect at time of shipment. 5.TERMS OF PAYMENT:Net 30 days,subject to credit approval,(or as stated on the reverse hereof)in U.S.Currency.Partial shipments to Buyer are acceptable and payments under these terms are to be made pro-rata on such partial shipments.If Buyer furnishes complete specifications and authorization to fabricate and the shipment is postponed by the Buyer,the order will be billed on date of shipment which was originally specified by Buyer.If held for shipment,a charge will be made at the discretion of the Seller for storage in excess of four weeks after specified shipping date. 6.WARRANTY:Seller warrants equipment manufactured and sold to be free of defects in material and workmanship and reasonably fit for the uses set forth in Seller's catalog or the contract specifications under the normal use and service for which the equipment is intended.The obligation of Seller under this warranty is limited to make good at its factory any part or parts thereof which shall,within one year after delivery of the original,be returned to Seller's Plant and which examination shall disclose to its satisfaction to have been defective at delivery.Seller makes no warranties on unmodified vendor items such as vacuum tubes,transistors,resistors,capacitors,valves,relays,motors,pumps, fuses,or batteries or their operations,or any article or assembly not of Seller's designs of manufacture,but will extend to the Buyer its rights under any warranties,which it obtains from the manufacturers thereof. SELLER MAKES NO REPRESENTATION OR WARRANTY OF FITNESS FOR A PARTICULAR PURPOSE.THIS WARRANTY IS IN LIEU OF ALL OTHER WARRANTIES WHETHER THEY ARE STATUTORY,EXPRESS OR IMPLIED,EXCEPT AS TO TITLE OR EXCEPT AS SPECIFICALLY SET FORTH IN THIS QUOTATION AND DOES NOT APPLY TO ANY PRODUCTS OF SELLER WHICH HAVE BEEN REPAIRED OR ALTERED OR HAVE BEEN SUBJECT TO MISUSE OR ABUSE. SELLER IS NOT LIABLE FOR ANY CONSEQUENTIAL,INCIDENTAL OR SPECIAL MANAGES FOR PERSONAL INJURY RESULTING DIRECTLY OR INDIRECTLY FROM THE DESIGN,MATERIAL,WORKMANSHIP,OPERATION OR INSTALLATION OF ANY OF ITS PRODUCTS AND NEITHER ASSUMES NOR AUTHORIZED ANY OTHER PERSON TO ASSUME FOR IT ANY OTHER LIABILITY IN CONNECTION THEREWITH.BUYER'S EXCLUSIVE REMEDY SHALL BE AS SET FORTH HEREIN AND IN NO EVENT SHALL SELLER'S LIABILITY EXCEED THE PURCHASE PRICE PAID.The Seller shall not be responsible for any damage occasioned by the Buyer or Buyer's agent arising from,Acts of God,war,earthquake,or other causes beyond the control of the seller. 7.RETURN OF EQUIPMENT: No return of any goods purchased hereunder shall be made for the purpose of credit,or otherwise,without the prior written consent of Seller. Because the Seller may utilize several plant locations for the manufacture of the entire lot of equipment sold hereunder,all materials for credit,repair,replacement or exchange must be returned to the Seller's factory with transportation charges prepaid.A return goods tag will be issued with the written authorization upon application to the General Sales Manger at the above address. No goods will be accepted without the returned goods tag.A restocking charge will be made for unused products and unused standard parts and supplies returned because of Buyer's error and/or to reduce Buyer's inventory.Used material returned for credit and exchange must be specifically identified in the order.Credit for such used material will be issued only after examination as to its condition and serviceability at the above specified location. 8.REPAIR OF EQUIPMENT:Except for equipment to be repaired under Warranty(which equipment must be accompanied by a malfunction-history report),all repairs will be made on a time and material basis.A minimum billing of$100.00 will be made for handling and inspection of material returned for repair other than under Warranty. 9.SPECIAL FACILITIES:Tools,dies,and facilities embody Seller's designs and experience and any charges made for them represent only a portion of their cost.Accordingly,the Seller retains title and all rights to their possession. 10. TAXES: Quoted prices do not include taxes and all sales are made subject to any applicable taxes imposed by the Federal, or State Governments, or by any other governmental authority. 11.SHIPMENT:Unless otherwise agreed,all shipments are made F.O.B.Seller's plant.Packaging and packing for domestic shipments are included in the quoted price.If special packing is involved,a charge will be made to cover extra expense.Unless otherwise specified Seller will use appropriate surface transportation.Seller assumes no responsibility for delay,breakage or damage after having made delivery in good order to the carrier.All claims for breakage and damage should be made to carrier. 12.INSTALLMENT DELIVERY:When an order is accepted for delivery of goods in installments,Seller may complete the manufacture of the entire quantity of ordered goods at any time and thereupon Seller shall have performed all obligations subject to the making of deliveries as specified in the order,shall provided that upon any default by the Purchaser after such completion of manufacture,the balance of the entire purchase price remaining unpaid shall forthwith become due. 13.INSOLVENCY:Either party shall have the right to cancel this order in the event that the other party becomes bankrupt or insolvent or makes an assignment for benefit of creditors.In the event that Seller cancels the order pursuant to this provision,Purchaser shall remain liable for the appropriate cancellation charges. 14.INDEMNIFICATION:In consideration of any permission granted by the Seller which allows any employee,representative or agent of Buyer("Agent")to enter onto the Seller's premises,Buyer agrees to indemnify and hold Seller harmless from any claim,damage,expense,injury or the like(including reasonable attorney fees related thereto)caused by or sustained by the Agent or Buyer or arising from the Agent's presence on the premises,except to the extent that such is caused by the willful misconduct of the Seller or any of its employees or agents.Buyer shall also indemnify and hold the Seller harmless from any claim,damage,loss or expense(including reasonable attorney fees related thereto) that Seller incurs arising from Buyer(or Buyer's customer,product installer or end user)permitting the product to be(a)put to a use or subjected to stresses or risks other than those for which the product is intended as described in the Seller's product literature,or(b)installed in an inappropriate or unsafe manner. 15.LAW:Buyer and Seller mutually agree that the agreement growing out of this transaction is an Illinois contract and shall be treated as though governed by the laws of the State of Illinois and be interpreted with the purview of the Laws of the State of Illinois and the U.S.Govt.Any action against Seller of any breach of this agreement must be commenced within 1 year after such cause of action shall have accrued or otherwise shall be forever waived,released,discharged or barred. 16.CHANGES:This order may be amended at the request of either party from time to time by written change Order signed by the parties,setting forth the particular changes to be made and the effect of such changes on the price and time of deliver.A charge will be made for changes in drawings an/or specifications after Buyer and Seller have previously agreed upon the same.The total charge will include order reprocessing costs,additional material and labor costs,etc.The total charge for these changes will be advised by Seller Order Acknowledgement after receipt of written Buyer authorization or direction for these changes.Should the changes be necessitated by an error on the part of Seller's employees,no charge will be made. 17.TERMS AND CONDITIONS FOR FOREIGN SALE:If the agreement growing out of this transaction is for the sale and installation of terms outside the continental limits of the U.SA.and Canada,the following additional terms and conditions set forth above:1)All shipments are made ex-factory and title and risk of loss shall pass to the purchaser at the time of delivery for the primary carrier;2)Price includes packing and packaging for the transportation means specified in the quotation;3)Payments shall be made net in U.S. Currency by means of irrevocable commercial letter,confirmed by a major U.S.Bank,preferably the Northern Trust Company,50 South LaSalle Street,Chicago,IL.60657,USA, against inland bill of lading or Cert.of manufacture in case of delayed shipment. 18.SOFTWARE:Seller hereby grants to Buyer a non-exclusive,paid-up,non-transferable license to any Seller's Software(i.e.,computer programs anhhe like i haatev r„{o�m) supplied by Seller to Buyer to use such Seller's Software only in association with the specific equipment sold by Seller hereunder.Buyer agrees to hold such Seller's software in strict confidence;not to disclose such Seller's Software to any third party;and not to use such Seller's Software except as expressly stated herein. 19.PROPRIETARY INFORMATION:All specifications,data,drawings,designs,know-how and proprietary information which are disclosed by the Seller are the sole and exclusive property of the Seller,and Purchaser agrees to retain all such proprietary information in strict confidence,and not to disclose it to other parties or use it except in connection with this contract. 20.SERVICE CHARGE:1.5%per month(18%per year)on all invoices over 30 days.In addition,Buyer agrees to pay all of Seller's reasonable cost of collection including,but not limited to,attorney fees and courts costs. 21.PRICING:Pricing valid for 30 days from proposal date. Pricing is only valid if order is released for production within 180 days of proposal and acceptable delivery is within 270 days. The pricing information provided is confidential and not to be disclosed to any 3rd parties without express written consent of L&J Technologies. Page 43 of 331 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 7/19/2021 Prepared: 6/29/2021 REVIEWERS: Department Reviewer Action Date Waste Management bowman, brian Approved 6/30/2021 - 2:51 PM Finance Weidner, Michelle Approved 7/7/2021 - 3:03 PM Clerk Office Higby, Nancy Approved 7/7/2021 - 3:22 PM ATTACHMENTS: Description Type ❑ Pre-auth Auto Dialer Backup Material ❑ RACO Quote Backup Material Page 44 of 331 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sewer Department to expend $ 3,250.00 plus est. shipping costs of $ 75.00 to pay for or purchase VSS-16-C Autodialer This purchase or expenditure is being made because: Lagoon damage, need to replace back up autodialer Vendor selected for this purchase: RACO Manufacturing and Engineering Comapany Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Sole Provider Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax FE-1 Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 520-14-5200-1571 FY22 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 400,000.00 and the current available balance is $ 399,939.86 Respectfully submitted, Brian Bowman 06129/21 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 45 of 331 RFQ Number : 26240 Ship To: RFQ Status : In Process (Customer) Catalog : master-catalog Residential : No City of WMS Version Name : CB PLP City of Waterloo RFQ Date : 6/29/2021 3505 Easton Ave Tag: RR//// BQ/ Waterloo, IA 50702 US Phone: 3192303780 E- mail: ictshop@waterloo- ia.or This Quote Expires On: 6/29/2022 RFQ Form: Product # Name Items per Package Price Quantity Total Package Type Ordered 302VSS-16C Verbatim@ VSS-16C Autodialer 1 Each 3250.00 1 3250.00 Item Total: $ 3250.00 Subtotal: $ 3250.00 Tax: $ 0.00 Shipping: $ 60.00 Handling: $, 15.00 Total Price: $ 3325.00 uest pricing for a RACO Verbatim 302VSS-16c. Standard delivery is 2 weeks ARO by UPS Ground. 1 week trans A Emeryville, CA 94608 P 510-594-4226 F 832-747-9800 RACO Product FAQs RACO Order Online mailto:ouote: ial or entity to whom they are addressed. If you have received this email in error, please notify the system mar )f the company. Finally, the recipient should check this email and any attachments for the presence of viruses. I data log customer defined variables for their critical assets or process. When a variable is determined to be ou their emergency" Sincerely, Ralph Royall Senior Sales Manager SINCE 1-448 RACO Mfg.and Eng. Co. 1400 62nd Street Emeryville, CA 94608 (800)722-6999 x 226 phone (510)594-4226 direct (510)658-3153 fax website I support FAQ's I order online I skype:ralph.royall RACO LIVE SUPPORT1 4:00 Page 46 of 331 © ® © 0 ® You[M Remote Alarms and Controls This email and any files transmitted with it are confidential and intended solely for the individual or entity to whom they are addressed.If you have received this email in error please notify the system manager.Please note that any views or opinions presented in this email are solely those of the author and do not necessarily represent those of the company.Finally,the recipient should check this email and any attachments for the presence of viruses.The company accepts no liability for any damage caused by any virus transmitted by this email. Page 47 of 331 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 7/19/2021 Prepared: 7/13/2021 REVIEWERS: Department Reviewer Action Date Waste Management Manahl, Brad Approved 7/13/2021 - 3:48 PM Finance Weidner, Michelle Approved 7/13/2021 - 4:00 PM Clerk Office Higby, Nancy Approved 7/13/2021 - 4:01 PM ATTACHMENTS: Description Type ❑ Pre Auth Backup Material ❑ Zimmer& Francescon, Inc. Backup Material Page 48 of 331 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the SEWER Department to expend $ 5,685.00 plus est. shipping costs of $ 200.00 to pay for or purchase Fluid End Water pump for flusher truck This purchase or expenditure is being made because: water pump on flusher truck needs replaced Vendor selected for this purchase: Zimmer & Francescon, INC Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Sole provider Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax FE-1 Sewer F—] Sanitation EI Bonds ❑ Federal/other grants F—] Other(specify) This expenditure is to be coded to the following budget line-item: 520-14-5200-1569 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 65,000.00 and the current available balance is $ 65,000.00 Respectfully submitted, Brian Bowman 07-13-21 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 49 of 331 Parts Quotation Zimmer & Francescon, Inc. 6200 65th Avenue QUOTATION# 210626AL Moline IL 61265 800-621-1118 TEL Date: 6/25/21 877-244-2508 FAX To: Waterloo VMS Attention: Jesse Fax# email From: ANDREW LARSON Job Description: Parts for Myers D65-20 Pump QUANTITY UNIT DESCRIPTION PRICE TOTAL 1 ea Fluid End, complete Ductile Iron 2016OF231 5,685.00 5,685.00 1 ea Shipping & Handling 200.00 200.00 Delivery is 4-6 WEEKS ARO Materials Total 5,885.00 Page 50 of 331 ZIMMER & FRANCESCON, INC. TERMS & CONDITIONS Quotation No: 210626AL FREIGHT: F.O.B. Factory prepaid as indicated TAX: The amount of any applicable tax and/or other government charges upon the production, sale, shipment and/or use of the goods covered by this quotation shall be added to the price and shall be paid by the purchaser. TERMS: Unless otherwise stated herein, terms are net thirty(30) days and proposal subject to acceptance within thirty(30) days. 1 1/2% per month interest charges will be invoiced against past due account balance. CONDITIONS: This contract is contingent upon fires,strikes,accidents,or delays beyond the control of Zimmer&Francescon (hereinafter designated as ZnF), and acceptance of the articles covered by this contract from the carrier shall constitute a release or waiver of any responsibility on the part of ZnF for any damage in transit or loss on account of delay in delivery.ZnF SHALL NOT BE LIABLE FOR ANY SPECIAL INDIRECT OR CONSEQUENTIAL DAMAGES WHATSOEVER. Receipt by the purchaser shall constitute acceptance of delivery. If shipment shall be deferred at Purchaser's request,payment shall become due payable upon notification of ZnF that the articles provided for by this agreement are ready for shipment. In case of such delay in shipment it is agreed that storage shall be at the Purchaser's risk and expense. Pro rata payments shall be made for partial shipment. It is agreed that the title and right of possession to all articles sold under this contract remain with ZnF whatever may be its mode of attachment to realty or otherwise, until ZnF has the full price therefore,as herein above provided. Upon failure to make payments,or any of them,as herein specified,ZnF may retain any and all partial payments which may have been made,as liquidated damages,ans shall be free to enter the premises where such articles may be located and remove the same as its property without prejudice to any further claims on account of damage which ZnF may suffer from any cause. The Purchaser agrees to do all acts and things necessary to protect and maintain the above title and right. All contracts are agreements are subject to the approval of the home office of ZnF and are not binding upon ZnF unless approved in writing by an Executive Officer thereof. UNDER NO CIRCUMSTANCES SHALL ZnF BE LIABLE TO BUYER FOR INCIDENTAL OR CONSEQUENTIAL DAMAGES OR CLAIMS OF ANY KIND,WHETHER RISING IN CONTRACT,TORT, NEGLIGENCE,STRICT PRODUCTS LIABILITY,STATUTORY OR REGULATORY VIOLATION OR UNDER ANY OTHER LEGAL THEORY. ZnF MAKES NO WARRANTIES, EITHER EXPRESS OR IMPLIED,OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. SELLER HEREBY EXPRESSLY DISCLAIMS AND BUYER WAIVES ALL OTHER WARRANTIES EXPRESSED, IMPLIED IN LAW OR IMPLIED IN FACT, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR PARTICULAR PURPOSE. No obligation other than those herein set forth shall be binding upon ZnF. All previous agreements,either oral or written,referring to the articles or equipment which is the subject matter hereof,are hereby canceled. PROVISIONS IN THE SPECIFICATIONS ATTACHED HERETO ARE DESCRIPTIVE AND NOT INTENDED AS WARRANTIES. SUBMITTED BY: Anaov# 1-4swn For ZIMMER & FRANCESCON, INC. ACCEPTED this day of 20_ BY: Page 51 of 331 CITY OF WATERLOO Council Communication Street Department City Council Meeting: 7/19/2021 Prepared: 7/7/2021 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 7/7/2021 -4:40 PM Finance Weidner, Michelle Approved 7/8/2021 - 10:47 AM Clerk Office Higby, Nancy Approved 7/8/2021 - 11:03 AM ATTACHMENTS: Description Type ❑ Pre-auth North Barrier Parts Backup Material ❑ quote Backup Material Page 52 of 331 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 $ 5,924.03 plus est. shipping costs of $400.00 to pay for or purchase 3 - Cartridge Hex Foam II, Type 51 and Yellow Nose Wrap cover for the north end of the Broadway curve barrier This purchase or expenditure is being made because: Replaced damaged north end of barrier with precise parts - hit and run crash (need to order from previous vendor to supply exact parts) Vendor selected for this purchase: JTI (John Thomas, Inc.) F■ Bids or written quotes were taken on this purchase, as follows: JTI Dixon, IL $5,924.03 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: 266-19-7100-1575 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 12,200.00 and the current available balance is $ 12,200.00 Respectfully submitted, Sandie Greco 7/7/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 53 of 331 i toifm THONAf INC i 1560 LOVETT DRIVE,DIXON,IL 61029 71712021 00004192 Prepared for: City of Waterloo Matt Boquist 1601 Black Hawk Street Waterloo, IA 50702 Product Code Product Description Quantity Quantity Unit of Measure Sales Pow Total Price 3509510-0000 Cartridge,Hex-Foam II,Type 51 3.00 Each $1,542.33 $4,626.99 2020811-0100 Nose Wrap(Cover Only),Yellow 1.00 Each $1,297.04 $1,297.04 Grand Total $5,924.03 Terms&Conditions FOB Poll City,AL Expiration Date 8/31/2021 i Anne Brousii abrousil@jtitraffic.com (888)447-7263 Office (888)335-3946 Fax www.jtitraffic.com page 54 of 331 CITY OF WATERLOO Council Communication Street Department City Council Meeting: 7/19/2021 Prepared: 7/7/2021 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 7/7/2021 -4:49 PM Finance Weidner, Michelle Approved 7/8/2021 - 10:48 AM Clerk Office Higby, Nancy Approved 7/8/2021 - 11:03 AM ATTACHMENTS: Description Type ❑ Pre-auth South Barrier Backup Material ❑ quote Backup Material Page 55 of 331 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 $ 5,486.68 plus est. shipping costs of $400.00 to pay for or purchase 3 - Cartridge Assembly, Type I; 1 Cartridge Assembly, Type II; Fender Panel Assembly; Plastic Nose Assembly for the south end of the Broadway curve barrier This purchase or expenditure is being made because: Replaced damaged south end of barrier with precise parts - hit and run crash (need to order from previous vendor to supply exact parts) Vendor selected for this purchase: JTI (John Thomas, Inc.) F■ Bids or written quotes were taken on this purchase, as follows: JTI Dixon, IL $5,486.68 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—I Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 266-19-7100-1575 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 12,200.00 and the current available balance is $ 5,875.97 Respectfully submitted, Sandie Greco 7/7/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 56 of 331 I 1 JDRN TM+aliA4 INC i 1560 LOVETT DRIVE,DIXON,IL 61021 7!7!2021 00004991 Prepared for: City of Waterloo Matt Boquist 1601 Black Hawk Street Waterloo,JA 50702 Product •r- Product Description Quantity Quantity Unit of • 3540010-0000 Cartridge Assembly,Type I,QG 3.00 Each $940.12 $2,82036 3540020-0000 Cartridge Assembly,Type II,QG 1.00 Each $988.36 $988,36 3540040-0000 Fender Panel Assembly,QuadBeam 1.00 Each $814.15 $814.15 3540050-0100 Plastic Nose Assembly,Yellow,QG 1.00 Each $863,81 $863.81 Grand Total $5,486.68 Terms&Conditions FOB Pell City,AL Expiration Bate 8/3112021 Anne Brousil abrousil@jtitraffic.com (888447-7263 Office (888)335-3948 Fax www.jtitraffic.com Page 57 of 331 CITY OF WATERLOO Council Communication July 12, 2021 City Council Meeting: 7/19/2021 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 7/7/2021 - 11:26 AM ATTACHMENTS: Description Type ❑ 07.12.21 Preliminary Cover Invoice Report Backup Material ❑ 07.12.21 Preliminary Summary Invoice Report Backup Material ❑ 07.12.21 Preliminary Detail Invoice Report Backup Material Page 58 of 331 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, July 08, 2021 For July 12, 2021 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, July o8, 2021 3,116,541 .26 EFT Transactions: 3,116,541.26 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll Bill Payment Total - Thursday, July o8, 2021 3,116,541.26 Payment to Council members or related entities: Page 59 of 331 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20944-A-LINE IRON&METALS AP-001798 24 APPLIANCES Edit 06/28/2021 07/12/2021 07/12/2021 240.00 Vendor 20944-A-LINE IRON&METALS Totals Invoices 1 $240.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC 2000500801 CONT 1005 MLK WETLAND Edit 05/30/2021 07/12/2021 07/12/2021 2,557.74 MITIGATION DESIGN 2000501253 CONT 1004 CENTER FOR ARTS Edit 06/02/2021 07/12/2021 07/12/2021 5,458.18 PARKING IMPR PHASE 3 2000505318 CONT 1029 HWY 63 Edit 06/11/2021 07/12/2021 07/12/2021 9,229.86 ENHANCEMENT-WASHINGTON TO NEWELL 2000505369 CONT 933 UNIVERSITY AVE Edit 06/11/2021 07/12/2021 07/12/2021 7,706.51 RECONSTRUCTION DESIGN 2000505375 CEDAR RIVER MARINA Edit 06/11/2021 07/12/2021 07/12/2021 7,798.57 2000505406 CONT 934 RECONSTRUCTION OF Edit 06/11/2021 07/12/2021 07/12/2021 12,921.44 UNIVERSITY AVE 2000505419 CONT 971 UNIVERSITY AVE Edit 06/11/2021 07/12/2021 07/12/2021 54,283.28 RECONSTRUCITON 2000505525 BRIDGE INSPECTIONS Edit 06/11/2021 07/12/2021 07/12/2021 2,445.43 1037-2000509311 CONT 1037 HWY 63 S SWR Edit 06/23/2021 07/12/2021 07/12/2021 36,216.72 UPGRADE BILLING 05/22/21- 06/18/21 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 9 $138,617.73 Vendor 22-AHLERS&COONEY,P.C. 805238 GENERAL SERVICES Edit 06/22/2021 07/12/2021 07/12/2021 475.00 805239 2021A GO EXEMPT BOND ISSUE Edit 06/22/2021 07/12/2021 07/12/2021 12,984.55 805239B 2021A GO REFUNDING BOND Edit 06/22/2021 07/12/2021 07/12/2021 7,479.00 ISSUE 805239C 2021A GO SEWER REFUNDING Edit 06/22/2021 07/12/2021 07/12/2021 861.00 BOND ISSUE 805240 20218 GO TAXABLE BOND ISSUE Edit 06/22/2021 07/12/2021 07/12/2021 8,371.00 805240B 20218 GO REFUNDING BOND Edit 06/22/2021 07/12/2021 07/12/2021 2,192.00 ISSUE 805240C 20218 GO SEWER REFUNDING Edit 06/22/2021 07/12/2021 07/12/2021 3,737.00 BOND ISSUE Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 7 $36,099.55 Vendor 3147-ALL STAR PLUMBING&HEATING,INC 3171A ESTIMATE#2- 1251 BEECH Edit 07/06/2021 07/12/2021 07/12/2021 07/06/2021 998.00 STREET-ER RELEASE OF RETAINER Vendor 3147-ALL STAR PLUMBING&HEATING,INC Totals Invoices 1 $998.00 Vendor 5997-ALLEN MEMORIAL HOSPITAL Run by Emily Graham on 07/08/202102:32:39 PM Page 60 of 331 Page 1 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P1375893940 READING OF CHEST XRAY FOR Edit 06/07/2021 07/12/2021 07/12/2021 25.00 PRE EMPLOYMENT FOR J. ZARS Vendor 5997-ALLEN MEMORIAL HOSPITAL Totals Invoices 1 $25.00 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES 76232 PRE-EMPLOYMENT PHYSICAL Edit 06/01/2021 07/12/2021 07/12/2021 177.00 77252 DOT DRUG SCREEN Edit 06/01/2021 07/12/2021 07/12/2021 27.00 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 2 $204.00 Vendor 21893-AMAZON WEB SERVICES INC 1RFH-C6VK-VL9P Wall display holder: New Engine Edit 06/25/2021 07/12/2021 07/12/2021 17.59 301 lfk3-kpt4-9jld Battery Adapter 18v Connection Edit 07/01/2021 07/12/2021 07/12/2021 131.62 Dock Mount: New Engine 301 lYFL-4KWI-FDGP Mounting Equipment: Engine 301 Edit 07/02/2021 07/12/2021 07/12/2021 25.94 780612725 AMAZON WEB SERVICES Edit 07/03/2021 07/12/2021 07/12/2021 07/01/2021 173.63 Vendor 21893-AMAZON WEB SERVICES INC Totals Invoices 4 $348.78 Vendor 3482-AMERICAN RED CROSS 22357697 LIFEGUARD CERTIFICATIONS Edit 06/23/2021 07/12/2021 07/12/2021 640.00 Vendor 3482-AMERICAN RED CROSS Totals Invoices 1 $640.00 Vendor 67-ANSER IOWA 001-084200701202 RT-ANSWERING SERVICE Edit 07/01/2021 07/12/2021 07/12/2021 122.00 Vendor 67-ANSER IOWA Totals Invoices 1 $122.00 Vendor 20968-AP INDUSTRIAL STEEL,INC 11951 CRS Edit 01/08/2021 07/12/2021 07/12/2021 20.49 12237 ALL DROPS Edit 04/14/2021 07/12/2021 07/12/2021 114.92 Vendor 20968-AP INDUSTRIAL STEEL,INC Totals Invoices 2 $135.41 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 1877532944 MATS,TOWELS-CARNEGIE Edit 06/22/2021 07/12/2021 07/12/2021 07/01/2021 64.10 1877536417 MATS,TOWELS-CITY HALL Edit 06/29/2021 07/12/2021 07/12/2021 06/29/2021 129.93 1877539150 JANITORIAL/UNIFORMS Edit 07/05/2021 07/12/2021 07/12/2021 181.93 1877532908 MOPS,TOWEL SERVICE Edit 06/22/2021 07/12/2021 07/12/2021 82.89 1877536384 MOPS,TOWEL SERVICE Edit 06/29/2021 07/12/2021 07/12/2021 82.89 1877523872 AIRFRESHNER&MAT CLEANING Edit 06/03/2021 07/12/2021 07/12/2021 42.42 AT THE WPD TRAINING CENTER 1877536418 MATS,TOWELS&BIO HAZARD Edit 06/29/2021 07/12/2021 07/12/2021 140.64 BAG CLEANING 1877539151 JANITORIAL/UNIFORMS Edit 07/05/2021 07/12/2021 07/12/2021 98.20 1877539155 JANITORIAL Edit 07/05/2021 07/12/2021 07/12/2021 415.23 SERVICES/UNIFORMS Run by Emily Graham on 07/08/2021 02:32:39 PM Page 61 of 331 Page 2 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1877539152 UNIFORMS/RUGS CLEANING& Edit 07/05/2021 07/12/2021 07/12/2021 19.51 RENTAL Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 10 $1,257.74 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46CR005305 CREDIT Edit 06/28/2021 07/12/2021 07/12/2021 (5.00) 46CR005308 CREDIT Edit 06/28/2021 07/12/2021 07/12/2021 (184.34) 46NVO47194 PS DISC BRAKE PADS/TIE ROD Edit 06/28/2021 07/12/2021 07/12/2021 160.29 END 46NVO47200 TIE ROD END Edit 06/28/2021 07/12/2021 07/12/2021 45.71 46NVO47209 OUTER TIE ROD END Edit 06/28/2021 07/12/2021 07/12/2021 101.12 46CR005316 CREDIT Edit 06/29/2021 07/12/2021 07/12/2021 (45.71) 46NVO47239 RUST FIX/EVERGLASS/SEAM Edit 06/29/2021 07/12/2021 07/12/2021 44.77 SEALER 46NVO47248 CONTROL ARM AND BALL JOINT Edit 06/29/2021 07/12/2021 07/12/2021 111.77 ASSEMBLY 46NVO47254 FLUX BRUSH-EACH/GAS- Edit 06/29/2021 07/12/2021 07/12/2021 27.75 LACQUER THINNER FAST 46NVO47264 WIRING KIT Edit 06/29/2021 07/12/2021 07/12/2021 39.70 46NVO47268 P/M HOSE CLMP 20 Edit 06/29/2021 07/12/2021 07/12/2021 10.71 46NVO47279 100/FT TRL-CONN/HD 7-POLE Edit 06/29/2021 07/12/2021 07/12/2021 53.50 VEH SIDE Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 12 $360.27 Vendor 82-ASPRO INC.,&SUBSIDIARIES 1022-3 CONTRACT#1022 ASPHALT Edit 06/24/2021 07/12/2021 07/12/2021 282,904.54 OVERLAY 1023-4 CONT 1023 FY21 STREET Edit 06/25/2021 07/12/2021 07/12/2021 289,043.96 RECONSTRUCTION 888001-35442 SURFACE MIX-SOUTH Edit 06/26/2021 07/12/2021 07/12/2021 3,061.52 888002-11065 SURFACE MIX-NORTH Edit 06/26/2021 07/12/2021 07/12/2021 180.40 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 4 $575,190.42 Vendor 13217-AUTO PLUS 001-426935 MIL 5986 Edit 06/28/2021 07/12/2021 07/12/2021 21.09 Vendor 13217-AUTO PLUS Totals Invoices 1 $21.09 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS 57403 BLOWER RESISTOR#107 Edit 06/29/2021 07/12/2021 07/12/2021 108.36 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS Totals Invoices 1 $108.36 Vendor 117-B&B BUILDERS&SUPPLY 1039-4 CONT 1039 LEISURE SERVICES Edit 06/30/2021 07/12/2021 07/12/2021 4,587.98 CHEMICAL BUILDING Vendor 117-B&B BUILDERS&SUPPLY Totals Invoices 1 $4,587.98 Run by Emily Graham on 07/08/2021 02:32:39 PM Page 62 of 331 Page 3 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 107-BAKER&TAYLOR,LLC NS21050147 PLATFORM FEE/GRID FOR Edit 07/01/2021 07/12/2021 07/12/2021 350.00 ORDERING FOR FY22 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 1 $350.00 Vendor 2262-BENTON'S READY MIX CONCRETE INC 188387 CY M-4 20%ASH-CLASS 3 Edit 06/29/2021 07/12/2021 07/12/2021 187.00 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 1 $187.00 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213258115 CRS-2 Edit 06/30/2021 07/12/2021 07/12/2021 1,268.50 Vendor 144- BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 1 $1,268.50 Vendor 3198-BLACK HAWK COUNTY 2022-00000027 BHC PERMITS-JUNE 2021 Edit 06/30/2021 07/12/2021 07/12/2021 07/01/2021 25,957.35 Vendor 3198-BLACK HAWK COUNTY Totals Invoices 1 $25,957.35 Vendor 148-BLACK HAWK COUNTY ATTORNEY W19-016367 SEIZED MONEY-JONATHAN Edit 07/01/2021 07/12/2021 07/12/2021 112.65 REINS CRT CS SWCR019398, 19391 Vendor 148-BLACK HAWK COUNTY ATTORNEY Totals Invoices 1 $112.65 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT 2022-00000040 JUNE ENVIRONMENTAL LEAD Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 2,000.00 SERVICES-OUTREACH 2022-00000041 LEAD DUST Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 1,350.00 CLEARANCE/CONTAIN M ENT/VISU AL-727 BALTIMORE 2022-00000042 LEAD DUST CLEARANCE X3- Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 2,100.00 VISUAL CLEAR- 1128 FOREST AVE 2022-00000043 LEAD DUST AND VISUAL Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 800.00 CLEARANCE-226 WESTERN AVE 2022-00000044 LEAD DUST AND VISUAL Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 800.00 CLEARANCE- 106 LINWOOD 2022-00000045 LEAD DUST CLEARANCE AND Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 800.00 VISUAL-400 GABLE STREET 2022-00000046 LEAD INSPECT/HEALTHY Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 1,265.00 HOMES/RADON- 107 MOSLEY STREET 2022-00000047 LEAD INSPECT/HEALTHY Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 1,265.00 HOMES/RADON 132 MADISON STREET Run by Emily Graham on 07/08/2021 02:32:39 PM Page 63 of 331 Page 4 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000048 LEAD INSPECT/HEALTHY Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 1,265.00 HOMES/RADON- 1520 LIBERTY AVE 2022-00000049 LEAD INSPECTION/HEALTHY Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 1,265.00 HOMES/RADON 318 INDIANA 2022-00000051 LEAD INSPECTION/HEALTHY Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 1,265.00 HOMES/RADON 923 WEST IST STREET 2022-00000052 LEAD INSPECTION/HEALTHY Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 1,265.00 HOMES/RADON 811 REBER AVE 2022-00000053 LEAD INSPECTION/HEALTHY Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 1,265.00 HOMES/RADON-216 MADISON STREET Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Invoices 13 $16,705.00 Vendor 165-BLACK HAWK COUNTY LANDFILL 0201374630 JEFFERSON STREET TANK Edit 05/31/2021 07/12/2021 07/12/2021 765.96 REMEDIATION-Disposal of Contaminated Soil 2021-00002527 LANDFILL FEES-PARK,GOLF, Edit 06/30/2021 07/12/2021 07/12/2021 899.38 SPORTS Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 2 $1,665.34 Vendor 167-BLACK HAWK COUNTY RECORDER 2022-00000056 RECORDING FEES RESOLUTION Edit 07/06/2021 07/12/2021 07/12/2021 36.00 NOS 2021-438 THRU 440 Vendor 167-BLACK HAWK COUNTY RECORDER Totals Invoices 1 $36.00 Vendor 173-BLACK HAWK COUNTY TREASURER 2022-00000060 COUNTY WIDE AERIAL Edit 07/01/2021 07/12/2021 07/12/2021 50.00 PHOTOGRAPHY Vendor 173-BLACK HAWK COUNTY TREASURER Totals Invoices 1 $50.00 Vendor 158-BLACK HAWK ELECTRICAL COMPANY 35512 RT-ANNUAL INSPECTION Edit 06/30/2021 07/12/2021 07/12/2021 340.22 REPAIR ITEMS Vendor 158- BLACK HAWK ELECTRICAL COMPANY Totals Invoices 1 $340.22 Vendor 162-BLACK HAWK RENTAL 320251-1 HARNESS LIGHT FRONT/SWITCH Edit 06/24/2021 07/12/2021 07/12/2021 773.00 ROCKER LIGHT Vendor 162-BLACK HAWK RENTAL Totals Invoices 1 $773.00 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC 753929 RT-DUMPSTER Edit 07/01/2021 07/12/2021 07/12/2021 117.60 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC Totals Invoices 1 $117.60 Run by Emily Graham on 07/08/2021 02:32:39 PM Page 64 of 331 Page 5 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 161-BLACKHAWK AUTOMATIC SPRINKLERS,INC. 107208 RT-ANNUAL FIRE SPRINKLER Edit 06/30/2021 07/12/2021 07/12/2021 285.00 INSPECTION Vendor 161-BLACKHAWK AUTOMATIC SPRINKLERS,INC.Totals Invoices 1 $285.00 Vendor 22109-BRAXTON'S CONSTRUCTION LLC 2021-00002531 #8 400 GABLE STREET-LEAD- Edit 06/23/2021 07/12/2021 07/12/2021 07/07/2021 1,003.00 RELEASE 2021-00002532 ESTIMATE 39 400 GABLE STREET Edit 06/23/2021 07/12/2021 07/12/2021 07/06/2021 197.00 -HH 2021-00002533 ESTIMATE#10-400 GABLE Edit 06/23/2021 07/12/2021 07/12/2021 07/06/2021 895.00 STREET-REHAB Vendor 22109-BRAXTON'S CONSTRUCTION LLC Totals Invoices 3 $2,095.00 Vendor 1299-BRUSTKERN TOWING,INC 35878 TOW&CLEAN UP FROM 63& Edit 06/17/2021 07/12/2021 07/12/2021 185.00 MARTIN RD TO WPD IMPOUND W21-047562 Vendor 1299-BRUSTKERN TOWING,INC Totals Invoices 1 $185.00 Vendor 21429-BUGSY'S PEST SOLUTIONS LLC 8704 PEST CONTROL-WPD Edit 07/06/2021 07/12/2021 07/12/2021 75.00 Vendor 21429-BUGSY'S PEST SOLUTIONS LLC Totals Invoices 1 $75.00 Vendor 221-CAMPBELL SUPPLY CO INV-00250178 RECIP SAW-BLDG MAINT Edit 07/01/2021 07/12/2021 07/12/2021 07/06/2021 149.00 INV-00250379 HARDWARE-BLDG MAINT Edit 07/01/2021 07/12/2021 07/12/2021 07/06/2021 43.42 INV-00249957 PAINT Edit 06/30/2021 07/12/2021 07/12/2021 190.72 INV-00250377 CAULK Edit 07/01/2021 07/12/2021 07/12/2021 5.73 INV-00248588 TRANSMISSION JACK USED TO Edit 06/25/2021 07/12/2021 07/12/2021 789.99 CHANGE FLAME ARRESTORS AT LAGOON Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 5 $1,178.86 Vendor 21768-CCL SUPPLY LLC 002545 Cleaner and Degreaser Edit 07/06/2021 07/12/2021 07/12/2021 461.33 Vendor 21768-CCL SUPPLY LLC Totals Invoices 1 $461.33 Vendor 255-CEDAR VALLEY VETERINARY CENTER 285898 6/25/21 CANINE EUTHANASIA. Edit 06/30/2021 07/12/2021 07/12/2021 308.40 CF2021-00001993 Vendor 255-CEDAR VALLEY VETERINARY CENTER Totals Invoices 1 $308.40 Vendor 3775-CITY OF ANKENY 202105215937 LOST ILL BOOK Edit 05/21/2021 07/12/2021 07/12/2021 17.99 Run by Emily Graham on 07/08/2021 02:32:39 PM Page 65 of 331 Page 6 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3775-CITY OF ANKENY Totals Invoices 1 $17.99 Vendor 8567-CLAPSADDLE-GARBER ASSOCIATES INC 43739 CONT 977 FY 20 WARP DRIVE Edit 05/29/2021 07/12/2021 07/12/2021 3,856.50 RISE PROJECT 43741 CONT 983 FY20 LEVERSEE RD Edit 05/29/2021 07/12/2021 07/12/2021 16,273.93 SANITARY LIFT STA 4995.25 Cont 987 FY20 Leversee Rd Edit 06/11/2021 07/12/2021 07/12/2021 4,995.25 Sanitary Sewer Vendor 8567-CLAPSADDLE-GARBER ASSOCIATES INC Totals Invoices 3 $25,125.68 Vendor 7862-COLOFF MEDIA 2021-00002526 GOLF COURSE ADVERTISING Edit 06/30/2021 07/12/2021 07/12/2021 624.00 Vendor 7862-COLOFF MEDIA Totals Invoices 1 $624.00 Vendor 11213-COOLEY PUMPING LLC 125041-JUNE HELLMAN Edit 06/30/2021 07/12/2021 07/12/2021 10.20 125041-JULY HELLAM Edit 07/01/2021 07/12/2021 07/12/2021 91.79 125047 DOG PARK Edit 07/01/2021 07/12/2021 07/12/2021 101.99 125042 DANES Edit 07/07/2021 07/12/2021 07/12/2021 203.98 125043 LIBERTY Edit 07/07/2021 07/12/2021 07/12/2021 101.99 125044 MORRIS Edit 07/07/2021 07/12/2021 07/12/2021 101.99 125045 LAFAYETTE Edit 07/07/2021 07/12/2021 07/12/2021 203.98 125046 TIBBITTS Edit 07/07/2021 07/12/2021 07/12/2021 101.99 125048 EXCHANGE Edit 07/08/2021 07/12/2021 07/12/2021 101.99 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 9 $1,019.90 Vendor 7625-COURIER 199446 PUBLIC HEARING UNICUE Edit 06/15/2021 07/12/2021 07/12/2021 40.74 199524 june 1 mtg claims Edit 06/16/2021 07/12/2021 07/12/2021 283.05 199604 PUBLIC HEARING POLICE Edit 06/18/2021 07/12/2021 07/12/2021 21.13 VEHICLE 199452 asphalt paving program Edit 06/22/2021 07/12/2021 07/12/2021 16.10 199527 FY21 CIP PIPELINE NO 1043 Edit 06/22/2021 07/12/2021 07/12/2021 34.71 199725 june 7 mtg claims Edit 06/23/2021 07/12/2021 07/12/2021 645.70 199731 june 7 work session Edit 06/23/2021 07/12/2021 07/12/2021 154.92 199529 BOA; 204 ANSBOROUGH Edit 06/15/2021 07/12/2021 07/12/2021 16.10 199530 BOA; 323 KOTHE Edit 06/15/2021 07/12/2021 07/12/2021 14.59 199531 BOA; 3879 RANCHERO RD Edit 06/15/2021 07/12/2021 07/12/2021 18.11 199532 BOA; 535 LOUISE ST Edit 06/15/2021 07/12/2021 07/12/2021 16.60 199639 BHC JUNE BOA AGENDA Edit 06/24/2021 07/12/2021 07/12/2021 11.07 Vendor 7625-COURIER Totals Invoices 12 $1,272.82 Vendor 9891-D&D TIRE INC Run by Emily Graham on 07/08/2021 02:32:39 PM Page 66 of 331 Page 7 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 81055 SERVICE CALL Edit 06/17/2021 07/12/2021 07/12/2021 240.00 Vendor 9891-D&D TIRE INC Totals Invoices 1 $240.00 Vendor 4577-D&I OIL COMPANY 71692 GASOLINE-SHOP Edit 06/30/2021 07/12/2021 07/12/2021 1,187.83 Vendor 4577-D&J OIL COMPANY Totals Invoices 1 $1,187.83 Vendor 1732-DEN HERDER VETERINARY HOSPITAL 469450 CLIENT ID#1053-DASUQUIN Edit 06/24/2021 07/12/2021 07/12/2021 46.15 CHEW FOR K9 NIKO 469522 CLIENT ID#1053- EXAM, Edit 06/25/2021 07/12/2021 07/12/2021 138.04 PROCEDURE&ANTIBIOTICS FOR K9 NIKO Vendor 1732-DEN HERDER VETERINARY HOSPITAL Totals Invoices 2 $184.19 Vendor 3079-DENNIS SUPPLY COMPANY WA0001424042-001 PLUMBING-CITY HALL Edit 06/25/2021 07/12/2021 07/12/2021 06/29/2021 272.06 WA0001426440-001 HVAC- FIRE STAT#1 Edit 06/30/2021 07/12/2021 07/12/2021 07/01/2021 121.04 WA0001424378-001 REPAIRS SOUTH HILLS Edit 06/28/2021 07/12/2021 07/12/2021 13.72 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 3 $406.82 Vendor 1206-DIGITECH COMPUTER LLC 60000565 Ambulance Billing: May Services Edit 06/29/2021 07/12/2021 07/12/2021 12,459.18 Vendor 1206-DIGITECH COMPUTER LLC Totals Invoices 1 $12,459.18 Vendor 1738-ED M FELD EQUIPMENT CO INC 0389010-IN Respirators(24) Edit 06/21/2021 07/12/2021 07/12/2021 498.00 Vendor 1738-ED M FELD EQUIPMENT CO INC Totals Invoices 1 $498.00 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 7161813-00 ELEC-FIRE STAT#1 Edit 06/28/2021 07/12/2021 07/12/2021 07/06/2021 65.84 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 1 $65.84 Vendor 6386-ELECTRONIC ENGINEERING 225001765 LABOR&PARTS TO Edit 12/10/2020 07/12/2021 07/12/2021 12,543.85 REMOVE/INSTALL EMS PRODUCTS FOR CAR#503 347002756 LABOR&PARTS TO Edit 06/29/2021 07/12/2021 07/12/2021 13,268.85 REMOVE/INSTALL EMS PRODUCTS FOR CAR#109 347002758 LABOR&PARTS TO Edit 06/29/2021 07/12/2021 07/12/2021 11,864.85 REMOVE/INSTALL EMS PRODUCTS FOR CAR#107 Vendor 6386-ELECTRONIC ENGINEERING Totals Invoices 3 $37,677.55 Vendor 471-EXPRESS SERVICES,INC. Run by Emily Graham on 07/08/202102:32:39 PM Page 67 of 331 Page 8 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 25583900 TAMRA GONZALES, MARY Edit 06/16/2021 07/12/2021 07/12/2021 536.76 HOLMAN 25618202 TAMRA GONZALES, MARY Edit 06/23/2021 07/12/2021 07/12/2021 536.76 HOLMAN Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 2 $1,073.52 Vendor 484-FARNSWORTH ELECTRONICS 13269 11.1 V LITHIUM 3 CELL BATTERY Edit 02/01/2021 07/12/2021 07/12/2021 56.20 13503 T1938 DUSTING BRUSHES FOR Edit 06/22/2021 07/12/2021 07/12/2021 97.50 MONITOR TESTING Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 2 $153.70 Vendor 11488-FERGUSON ENTERPRISES,INC. 8578962 Equipment for New Engine 301 Edit 07/01/2021 07/12/2021 07/12/2021 1,429.23 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 1 $1,429.23 Vendor 4516-FRIENDS OF THE LIBRARY 2021-00002525 REIMBURSE FOR CC USE FOR Edit 06/20/2021 07/12/2021 07/12/2021 74.90 NEWSPAPERS.COM 2022-00000032 REIMBURSE FOR CC USE FOR Edit 07/01/2021 07/12/2021 07/12/2021 15.00 FACEBOOK WPLBOOKDROP Vendor 4516-FRIENDS OF THE LIBRARY Totals Invoices 2 $89.90 Vendor 529-GENERAL SHEET METAL WORKS,INC 118832 ALUM FLAT Edit 06/28/2021 07/12/2021 07/12/2021 64.20 Vendor 529-GENERAL SHEET METAL WORKS,INC Totals Invoices 1 $64.20 Vendor 21924-GORDON FLESCH COMPANY IN13379125 COPIER CONTRACT Edit 07/01/2021 07/12/2021 07/12/2021 102.03 IN13353434 YEARLY PHONE SYSTEM Edit 07/01/2021 07/12/2021 07/12/2021 07/01/2021 11,046.00 MAINTENANCE Vendor 21924-GORDON FLESCH COMPANY Totals Invoices 2 $11,148.03 Vendor 553-GRAINGER 9947648318 ELECTROMECHANICAL HOUR Edit 06/29/2021 07/12/2021 07/12/2021 120.62 METER-HAWKEYE SANITARY LIFT 9949828736 ELECTROMECHANICAL HOUR Edit 06/30/2021 07/12/2021 07/12/2021 241.24 METER-LAGOON 9951321554 LANTERN BATTERIES Edit 07/01/2021 07/12/2021 07/12/2021 60.12 Vendor 553-GRAINGER Totals Invoices 3 $421.98 Vendor 20237-GREYLINE INSTRUMENTS INC 42860 LAGOON DOPPLER SENSOR Edit 06/24/2021 07/12/2021 07/12/2021 669.00 Vendor 20237-GREYLINE INSTRUMENTS INC Totals Invoices 1 $669.00 Run by Emily Graham on 07/08/2021 02:32:39 PM Page 68 of 331 Page 9 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 587-HAWKEYE ALARM&SIGNAL 76548 QRTLY ALARM SERVICES- Edit 06/30/2021 07/12/2021 07/12/2021 420.00 GALLERIES/STORG/GALLERY 4TH QT 06/30/21 85249 ANNUAL ALARM MONITORING Edit 06/30/2021 07/12/2021 07/12/2021 83.00 85204 QTLY FIRE ALARM SERVICE Edit 06/30/2021 07/12/2021 07/12/2021 63.00 CHARGE 85203 QUARTERLY ALARM CHARGES Edit 06/30/2021 07/12/2021 07/12/2021 126.00 85249-CE ANNUAL ALARM MONITORING Edit 06/30/2021 07/12/2021 07/12/2021 84.00 SYSTEM Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 5 $776.00 Vendor 22141-WILLIAM HOLSTUN 2022-00000031 UMPIRE SERVICES 6/30/2021 Edit 06/30/2021 07/12/2021 07/12/2021 100.00 Vendor 22141-WILLIAM HOLSTUN Totals Invoices 1 $100.00 Vendor 21494-JOHN HOPKINS 2022-00000028 UMPIRE SERVICES 6/30/2021 Edit 06/30/2021 07/12/2021 07/12/2021 100.00 Vendor 21494-JOHN HOPKINS Totals Invoices 1 $100.00 Vendor 642-HR GREEN,INC. 144104 CONT 1020 SHAULIS ROAD Edit 05/12/2021 07/12/2021 07/12/2021 4,837.92 DESIGN Vendor 642-HR GREEN,INC.Totals Invoices 1 $4,837.92 Vendor 6767-HUDSON HDWE PLUMBING&HEATING 51363 REPAIR PUMP ON POND Edit 06/15/2021 07/12/2021 07/12/2021 3,621.49 Vendor 6767-HUDSON HOWE PLUMBING&HEATING Totals Invoices 1 $3,621.49 Vendor 730-I W I MOTOR PARTS 2350472 DUAL HD STR. FOOT AIR CH Edit 06/28/2021 07/12/2021 07/12/2021 9.97 Vendor 730-I W I MOTOR PARTS Totals Invoices 1 $9.97 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 50053424 Z-TRACK BATTERY Edit 06/28/2021 07/12/2021 07/12/2021 46.95 91036009 #454 BATTERY Edit 06/30/2021 07/12/2021 07/12/2021 99.31 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 2 $146.26 Vendor 2643-IOWA CHAPTER IAPMO 2021-00002509 MEMBERSHIP DUES#1503039- Edit 06/29/2021 07/12/2021 07/12/2021 07/01/2021 25.00 BOB OSGOOD Vendor 2643-IOWA CHAPTER IAPMO Totals Invoices 1 $25.00 Vendor 1978-IOWA COUNTY ATTORNEYS ASSOC Run by Emily Graham on 07/08/2021 02:32:39 PM Page 69 of 331 Page 10 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12008 TRAV. REQ. #42-IA ACTS OF Edit 06/29/2021 07/12/2021 07/12/2021 280.00 INTEREST-DUNCAN, MCGEOUGH, RICHTER Vendor 1978-IOWA COUNTY ATTORNEYS ASSOC Totals Invoices 1 $280.00 Vendor 394-IOWA DEPARTMENT OF JUSTICE W19-016367 SEIZED MONEY-JONATHAN Edit 07/01/2021 07/12/2021 07/12/2021 112.65 REINS CRT CS SWCR019398, 19391 Vendor 394-IOWA DEPARTMENT OF JUSTICE Totals Invoices 1 $112.65 Vendor 2415-IOWA EMERGENCY MEDICAL SERVICE 228270 IEMSA Annual Membership Edit 07/01/2021 07/12/2021 07/12/2021 350.00 Vendor 2415-IOWA EMERGENCY MEDICAL SERVICE Totals Invoices 1 $350.00 Vendor 700-IOWA LIBRARY ASSOCIATION 62921 ILA LEADERSHIP REFRESHER Edit 07/01/2021 07/12/2021 07/12/2021 50.00 WORKSHOP BMILLER Vendor 700-IOWA LIBRARY ASSOCIATION Totals Invoices 1 $50.00 Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 21587 CONT 1051 FY22 LAKE DRIVE Edit 05/20/2021 07/12/2021 07/12/2021 2,000.00 RISE PROJECT 21644 GRANT WRITING FOR RISE Edit 06/16/2021 07/12/2021 07/12/2021 2,000.00 APPLICATION FOR 11TH ST BRIDGE Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 2 $4,000.00 Vendor 21473-IOWA ONE CALL 231785 MAY 2021 LOCATE EMAILS Edit 06/24/2021 07/12/2021 07/12/2021 122.40 231903 MAY EMAILS Edit 06/24/2021 07/12/2021 07/12/2021 652.50 Vendor 21473-IOWA ONE CALL Totals Invoices 2 $774.90 Vendor 21553-IOWA PHYSICIANS CLINIC MEDICAL P1375530150 SUPERVISION OF STRESS TEST Edit 06/11/2021 07/12/2021 07/12/2021 216.00 FOR PRE EMPLOY PHYSICAL-M. LYONS Vendor 21553-IOWA PHYSICIANS CLINIC MEDICAL Totals Invoices 1 $216.00 Vendor 21745-IOWA STORMWATER EDUCATION PARTNERSHIP 629 ISWEP MEMBERSHIP Edit 07/01/2021 07/12/2021 07/12/2021 5,510.00 Vendor 21745-IOWA STORMWATER EDUCATION PARTNERSHIP Totals Invoices 1 $5,510.00 Vendor 736-JESSE COSBY NEIGHBORHOOD CENTER Run by Emily Graham on 07/08/2021 02:32:39 PM Page 70 of 331 Page 11 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12 AND 14 RENTAL ASSISTANCE-CARES- Edit 07/06/2021 07/12/2021 07/12/2021 07/06/2021 8,270.00 HALL/LLOYD/DRUCKERY/PUTNAM THOMAS/FEE Vendor 736-JESSE COSBY NEIGHBORHOOD CENTER Totals Invoices 1 $8,270.00 Vendor 830-JIM LIND SERVICE JUNE 2021 VEHICLE WASHES(37)&GAS Edit 06/28/2021 07/12/2021 07/12/2021 318.94 FOR MOTORCYCLE Vendor 830-JIM LIND SERVICE Totals Invoices 1 $318.94 Vendor 748-JOHNSTONE SUPPLY 1088494 HVAC- FIRE STAT#3 Edit 07/01/2021 07/12/2021 07/12/2021 07/02/2021 45.36 1088306 HVAC FILTERS Edit 06/29/2021 07/12/2021 07/12/2021 27.16 1088307 HVAC FILTERS Edit 06/29/2021 07/12/2021 07/12/2021 201.32 1088308 CLAMPS, BRUSH Edit 06/29/2021 07/12/2021 07/12/2021 50.01 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 4 $323.85 Vendor 9948-JORSON&CARLSON CO INC 0646606 BLADES SHARPENED Edit 07/02/2021 07/12/2021 07/12/2021 95.82 Vendor 9948-JORSON&CARLSON CO INC Totals Invoices 1 $95.82 Vendor 788-K&S WHEEL ALIGNMENT INC 138040 ALIGN FRONT SUSPENSION Edit 06/25/2021 07/12/2021 07/12/2021 60.00 138079 ADJ TOE-IN/CENTERED Edit 06/29/2021 07/12/2021 07/12/2021 52.00 STEERING WHEEL Vendor 788- K&S WHEEL ALIGNMENT INC Totals Invoices 2 $112.00 Vendor 11228-KELTEK INCORPORATED 3117 PD RESTOCK Edit 06/28/2021 07/12/2021 07/12/2021 265.12 Vendor 11228-KELTEK INCORPORATED Totals Invoices 1 $265.12 Vendor 7399-KEYSTONE AUTOMOTIVE INDUSTRIES WA020757 TAPE FOR TILE WALL Edit 07/01/2021 07/12/2021 07/12/2021 32.25 Vendor 7399-KEYSTONE AUTOMOTIVE INDUSTRIES Totals Invoices 1 $32.25 Vendor 4995-KEYSTONE LABORATORIES,INC. 2EO1640 POOL TESTS Edit 06/28/2021 07/12/2021 07/12/2021 31.00 2EO1641 POOL TEST Edit 06/28/2021 07/12/2021 07/12/2021 15.50 2EO1642 POOL TEST Edit 06/28/2021 07/12/2021 07/12/2021 15.50 Vendor 4995-KEYSTONE LABORATORIES,INC.Totals Invoices 3 $62.00 Vendor 814-LAWSON PRODUCTS INC 9308567522 STOCK Edit 06/25/2021 07/12/2021 07/12/2021 1,478.11 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 1 $1,478.11 Run by Emily Graham on 07/08/2021 02:32:39 PM Page 71 of 331 Page 12 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20645-LEAF CAPITAL FUNDING LLC 12044561 LANIER COPIER LEASE Edit 06/29/2021 07/12/2021 07/12/2021 520.00 Vendor 20645-LEAF CAPITAL FUNDING LLC Totals Invoices 1 $520.00 Vendor 9870-LEXIS NEXIS RISK DATA MGMT 1292761-20210630 JUNE 2021 INFORMATION USER Edit 06/30/2021 07/12/2021 07/12/2021 600.00 FEES(4) Vendor 9870-LEXIS NEXIS RISK DATA MGMT Totals Invoices 1 $600.00 Vendor 9899-LIBERTY PROCESS EQUIPMENT INC 0088177-IN SLUDGE PUMP ROTOR- FILTER Edit 06/24/2021 07/12/2021 07/12/2021 2,352.00 BLDG 0088178-IN SLUDGE PUMP STATOR-FILTER Edit 06/24/2021 07/12/2021 07/12/2021 2,352.00 BLDG Vendor 9899- LIBERTY PROCESS EQUIPMENT INC Totals Invoices 2 $4,704.00 Vendor 20808-U'S LASER ENGRAVING,LLC 2021-0616 MEMORIAL PLAQUE Edit 06/16/2021 07/12/2021 07/12/2021 71.50 Vendor 20808- U'S LASER ENGRAVING,LLC Totals Invoices 1 $71.50 Vendor 6314-U'S WELDING&FABRICATION 53950 MARKS PARK SIGN REPAIR Edit 06/29/2021 07/12/2021 07/12/2021 30.00 53944 REPAIR ACTUATOR STEM - Edit 06/29/2021 07/12/2021 07/12/2021 115.00 LAGOON Vendor 6314-U'S WELDING&FABRICATION Totals Invoices 2 $145.00 Vendor 8889-LOCKSPERTS INC 177988 SERVICE CALL Edit 06/29/2021 07/12/2021 07/12/2021 105.00 178038 BRUSH DUMP KEYS Edit 06/30/2021 07/12/2021 07/12/2021 21.74 Vendor 8889-LOCKSPERTS INC Totals Invoices 2 $126.74 Vendor 21586-LOU'S GLOVES INC 041921 NITRILE GLOVES Edit 06/30/2021 07/12/2021 07/12/2021 438.00 Vendor 21586-LOU'S GLOVES INC Totals Invoices 1 $438.00 Vendor 11352-MAIDPRO 16031850 Cleaning fee for RTC Edit 06/30/2021 07/12/2021 07/12/2021 06/30/2021 135.00 Vendor 11352-MAIDPRO Totals Invoices 1 $135.00 Vendor 845-MANATT'S INC. 5026874 HANNA&STRATFORD Edit 06/28/2021 07/12/2021 07/12/2021 271.50 5027144 HANNA&STRATFORD Edit 06/29/2021 07/12/2021 07/12/2021 181.00 5027309 HANNA&STRATFORD Edit 06/30/2021 07/12/2021 07/12/2021 226.25 5027555 E 6TH&SYCAMORE Edit 07/01/2021 07/12/2021 07/12/2021 316.75 5027556 HANNA&STRATFORD Edit 07/01/2021 07/12/2021 07/12/2021 181.00 Run by Emily Graham on 07/08/202102:32:39 PM Page 72 of 331 Page 13 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 845-MANATT'S INC.Totals Invoices 5 $1,176.50 Vendor 848-MANPOWER,INC 36082463 YDW ATTENDANT/CHARLES Edit 06/20/2021 07/12/2021 07/12/2021 777.46 LANDFAIR 36101379 YDW ATTENDANT/CHARLES Edit 06/27/2021 07/12/2021 07/12/2021 777.46 LANDFAIR Vendor 848- MANPOWER,INC Totals Invoices 2 $1,554.92 Vendor 22117-MANSFIELD OIL COMPANY 339439 ULSD DYED Edit 06/24/2021 07/12/2021 07/12/2021 17,619.62 Vendor 22117-MANSFIELD OIL COMPANY Totals Invoices 1 $17,619.62 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC 345768 JANITORIAL SERVICES,JUL'21 Edit 07/01/2021 07/12/2021 07/12/2021 3,272.81 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $3,272.81 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 9012515 CONCESSIONS-GATES Edit 06/26/2021 07/12/2021 07/12/2021 977.20 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 1 $977.20 Vendor 869- MCDONALD SUPPLY 5016716335.001 FLOOR DRAIN-CITY HALL Edit 06/29/2021 07/12/2021 07/12/2021 07/06/2021 150.57 Vendor 869-MCDONALD SUPPLY Totals Invoices 1 $150.57 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY 60451401 TUBE SLEEVING Edit 06/22/2021 07/12/2021 07/12/2021 127.07 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 $127.07 Vendor 8147-MEDIACOM 2021-00002529 FIBER MAINTENANCE Edit 07/01/2021 07/12/2021 07/12/2021 07/01/2021 200.00 Vendor 8147-MEDIACOM Totals Invoices 1 $200.00 Vendor 885-MENARDS 82217 HARDWARE-BLDG MAINT Edit 06/23/2021 07/12/2021 07/12/2021 06/29/2021 8.19 82278 HARDWARE-POOLS Edit 06/24/2021 07/12/2021 07/12/2021 06/29/2021 9.37 82522 SELF LIGHTING TORCH Edit 06/29/2021 07/12/2021 07/12/2021 127.38 PROPS/SPRAY GLS WHITE/SPRAY GLS BLACK 82166 INSTALLATION MATERIAL AND Edit 06/22/2021 07/12/2021 07/12/2021 171.44 LIGHT FIXTURE UNIT 213 81879 ITEMS FOR SAND BLASTING BIKE Edit 06/17/2021 07/12/2021 07/12/2021 30.94 RACKS 81895-A CREDIT MEMO SANDBLAST SALT Edit 06/17/2021 07/12/2021 07/12/2021 (7.99) 82100 POWER STRIPS,CORDS,TOTE Edit 06/21/2021 07/12/2021 07/12/2021 112.09 FOR YOUTH Run by Emily Graham on 07/08/2021 02:32:39 PM Page 73 of 331 Page 14 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 81972 IRRIGATION SUPPLIES Edit 06/18/2021 07/12/2021 07/12/2021 153.20 82154 GOLF HANDSOAP&PB BLASTER Edit 06/22/2021 07/12/2021 07/12/2021 53.40 82163 PLUMBING Edit 06/22/2021 07/12/2021 07/12/2021 9.97 82281 ADHESIVE FOR TRIM IN VEHICLE Edit 06/24/2021 07/12/2021 07/12/2021 17.88 IMPOUND BUILDING 82553 OFFICE SUPPLIES Edit 06/29/2021 07/12/2021 07/12/2021 29.73 81905 T1937 VACUUM PARTS Edit 06/17/2021 07/12/2021 07/12/2021 35.27 81964 CREDIT INVOICE Edit 06/18/2021 07/12/2021 07/12/2021 (15.78) 81965 T1938 CLEANING BRUSHES Edit 06/18/2021 07/12/2021 07/12/2021 13.98 82224 FLEX COUPLINGS FOR SLUDGE Edit 06/23/2021 07/12/2021 07/12/2021 41.08 PUMPS 82274A SHOPITEMS Edit 06/24/2021 07/12/2021 07/12/2021 55.89 82317 CAULK ADMIN DOOR Edit 06/25/2021 07/12/2021 07/12/2021 7.98 Vendor 885-MENARDS Totals Invoices 18 $854.02 Vendor 911-MIDAMERICAN ENERGY 2022-00000057 CIVIL DEFENSE SIREN JUNE 2021 Edit 07/01/2021 07/12/2021 07/12/2021 246.55 2022-00000035 UTLITIES-GOLF, PARK Edit 07/06/2021 07/12/2021 07/12/2021 1,969.13 514099216 GE 1332 KIMBALL AVE TRAF Edit 06/25/2021 07/12/2021 07/12/2021 10.87 SIG 514189441 GE 3270 UNIVERSITY AVE ST LT Edit 06/29/2021 07/12/2021 07/12/2021 58.15 513714289 1314 BLACK HAWK ST Edit 06/15/2021 07/12/2021 07/12/2021 66.92 513932360 4037 KIMBALL AV LIFT STATION Edit 06/22/2021 07/12/2021 07/12/2021 65.57 513996198 3845 TEXAS ST Edit 06/23/2021 07/12/2021 07/12/2021 12.13 514000318 111 RIVER RD LIFT STATION Edit 06/23/2021 07/12/2021 07/12/2021 121.13 514080006 1306 CAMPBELL AV LIFT Edit 06/25/2021 07/12/2021 07/12/2021 84.09 514084402 425 BLACK HAWK RD LIFT Edit 06/25/2021 07/12/2021 07/12/2021 31.01 STATION 514090796 251 FLETCHER AV TEMP LIFT Edit 06/25/2021 07/12/2021 07/12/2021 47.04 Vendor 911-MIDAMERICAN ENERGY Totals Invoices it $2,712.59 Vendor 20712-MIDWEST CONCRETE INC 1033-4 CONT 1033 FY21 WATERLOO Edit 05/25/2021 07/12/2021 07/12/2021 12,090.36 AIRPORT WATER MAIN Vendor 20712-MIDWEST CONCRETE INC Totals Invoices 1 $12,090.36 Vendor 20324-MILLER WINDOW SERVICE 113317 FRONT DOOR WINDOW Edit 06/21/2021 07/12/2021 07/12/2021 30.00 WASHING MONTHLY Vendor 20324-MILLER WINDOW SERVICE Totals Invoices 1 $30.00 Vendor 12263-MILLERBERND MANUFACTURING CO 162907 35'GALV VERT TRAFFIC SIGNAL Edit 06/22/2021 07/12/2021 07/12/2021 11,536.00 POLE. 62' MAST ARM. HWY 21 ORANGE R Run by Emily Graham on 07/08/202102:32:39 PM Page 74 of 331 Page 15 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12263-MILLERBERND MANUFACTURING CO Totals Invoices 1 $11,536.00 Vendor 2312-MODUS ENGINEERING,LTD. 15128 RT-BID NEGOTIATIONS& Edit 07/01/2021 07/12/2021 07/12/2021 489.50 CONST ADMIN 15145 STADIUM ELECTRICAL REPAIR Edit 07/01/2021 07/12/2021 07/12/2021 93.80 Vendor 2312-MODUS ENGINEERING,LTD.Totals Invoices 2 $583.30 Vendor 944-MOODY'S INVESTORS SERVICE P0375384A 2021A EXEMPT GO BOND ISSUE Edit 06/16/2021 07/12/2021 07/12/2021 9,519.00 P0375384B 2021 REFUNDING GO BOND Edit 06/16/2021 07/12/2021 07/12/2021 5,483.00 ISSUE P0375384C 2021A REFUNDING SEWER GO Edit 06/16/2021 07/12/2021 07/12/2021 631.00 ISSUE P0375384D 2021B EXEMPT GO BOND ISSUE Edit 06/16/2021 07/12/2021 07/12/2021 5,483.00 P0375384E 2021B REFUNDING GO BOND Edit 06/16/2021 07/12/2021 07/12/2021 1,436.00 ISSUE P0375384F 2021B TAXABLE REFUNDING Edit 06/16/2021 07/12/2021 07/12/2021 2,448.00 SEWER GO ISSUE Vendor 944- MOODY'S INVESTORS SERVICE Totals Invoices 6 $25,000.00 Vendor 5690-MOTION INDUSTRIES INC IA02-278162 BEARINGS FOR GARBAGE TRUCK Edit 06/23/2021 07/12/2021 07/12/2021 46.96 #803 Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 1 $46.96 Vendor 21689-MRI SOFTWARE LLC INVI209057 NEW MODULES, MOBILE Edit 06/29/2021 07/12/2021 07/12/2021 1,120.00 INSPECTIONS AND iDIA Vendor 21689-MRI SOFTWARE LLC Totals Invoices 1 $1,120.00 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 32226 HOSE REEL SWIVEL Edit 06/18/2021 07/12/2021 07/12/2021 275.00 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 1 $275.00 Vendor 963-NAGLE SIGNS,INC 27164 REMOVAL OF WHITE WRAP& Edit 06/22/2021 07/12/2021 07/12/2021 7,250.00 ADHESIVE FROM PATROL CARS (29) Vendor 963- NAGLE SIGNS,INC Totals Invoices 1 $7,250.00 Vendor 966-NAPA AUTO PARTS 263546 COUPLINGS Edit 06/29/2021 07/12/2021 07/12/2021 16.49 263490 FILTERS Edit 06/28/2021 07/12/2021 07/12/2021 14.59 263663 SPARK PLUG#107 Edit 06/30/2021 07/12/2021 07/12/2021 20.54 263965 TOGGLE#803 Edit 07/02/2021 07/12/2021 07/12/2021 6.14 Run by Emily Graham on 07/08/2021 02:32:39 PM Page 75 of 331 Page 16 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 966-NAPA AUTO PARTS Totals Invoices 4 $57.76 Vendor 21730-NCL OF WISCONSIN INC 456409 LAB SUPPLIES Edit 06/28/2021 07/12/2021 07/12/2021 405.01 Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 1 $405.01 Vendor 21531-NORTH CROSSING LLC 2022-00000054 ACQ OF PART OF PARCEL 8913 Edit 07/06/2021 07/12/2021 07/12/2021 500,000.00 12 351024; PMT#4 2022-00000055 ACQ OF PART OF PARCEL 8913 Edit 07/06/2021 07/12/2021 07/12/2021 500,000.00 12 351024; PMT#4 Vendor 21531-NORTH CROSSING LLC Totals Invoices 2 $1,000,000.00 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0095276 HYDRAULIC OIL FOR STORM Edit 07/01/2021 07/12/2021 07/12/2021 59.07 LIFT STATION Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 1 $59.07 Vendor 1012-NUTRI]ECT SYSTEMS,INC 7469 BIOSOLIDS STORAGE Edit 07/01/2021 07/12/2021 07/12/2021 4,900.00 7471 BIOSOLIDS TRANSPORT Edit 07/01/2021 07/12/2021 07/12/2021 12,813.74 Vendor 1012- NUTRI]ECT SYSTEMS,INC Totals Invoices 2 $17,713.74 Vendor 20668-OFFICE EXPRESS 175157-0 OFFICE SUPPLIES Edit 06/30/2021 07/12/2021 07/12/2021 33.65 175539-0 OFFICE SUPPLIES Edit 07/02/2021 07/12/2021 07/12/2021 22.56 Vendor 20668-OFFICE EXPRESS Totals Invoices 2 $56.21 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC 44.12 RECEIVER-FIRE STAT#5 Edit 06/30/2021 07/12/2021 07/12/2021 07/02/2021 44.12 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC Totals Invoices 1 $44.12 Vendor 20359-P&K MIDWEST INC 4214193 WHEEL Edit 07/02/2021 07/12/2021 07/12/2021 146.31 Vendor 20359- P&K MIDWEST INC Totals Invoices 1 $146.31 Vendor 1123-PEDERSEN,DOWIE,CLABBY& 1013 21/22 WORKERS COMP RENEWAL Edit 07/01/2021 07/12/2021 07/12/2021 196,675.00 Vendor 1123-PEDERSEN,DOWIE,CLABBY&Totals Invoices 1 $196,675.00 Vendor 1132-PETERSON CONTRACTORS,INC 971-28 CONT 971 UNIVERSITY AVE Edit 06/20/2021 07/12/2021 07/12/2021 397,050.08 CONSTUCTION 1024-6 CONTRACT#1024 FY21 Edit 06/25/2021 07/12/2021 07/12/2021 75,824.87 CONSTRUCTION-DIV I Run by Emily Graham on 07/08/2021 02:32:39 PM Page 76 of 331 Page 17 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 2 $472,874.95 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983603119899 PAINT SUPPLIES-MURAL Edit 06/29/2021 07/12/2021 07/12/2021 12.40 PAINTING 983602090330 PAINT,SUPPLIES Edit 06/24/2021 07/12/2021 07/12/2021 358.50 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 2 $370.90 Vendor 20733-PROTECT YOUTH SPORTS 875982 BACKGROUND CHECKS Edit 06/30/2021 07/12/2021 07/12/2021 33.45 Vendor 20733- PROTECT YOUTH SPORTS Totals Invoices 1 $33.45 Vendor 11620-QWEST COMMUNICATIONS INC 2021-00002530 LIBRARY FAX LINE Edit 06/13/2021 07/12/2021 07/12/2021 07/01/2021 85.40 230720985 PHONES SERVICE/LONG Edit 07/01/2021 07/12/2021 07/12/2021 07/01/2021 12,704.29 DISTANCE SERVICE Vendor 11620-QWEST COMMUNICATIONS INC Totals Invoices 2 $12,789.69 Vendor 951-RAY MOUNT WRECKER SERVICE INC 43723 TOW Edit 06/23/2021 07/12/2021 07/12/2021 200.00 50899 TOW Edit 06/25/2021 07/12/2021 07/12/2021 150.00 50824 TOW FROM ALLEN HOSPITAL TO Edit 06/26/2021 07/12/2021 07/12/2021 125.00 WPD IMPOUND W21-050409 Vendor 951- RAY MOUNT WRECKER SERVICE INC Totals Invoices 3 $475.00 Vendor 8210-RC SYSTEMS INC 98333 REPLACED BOARD IN HESS RD Edit 06/24/2021 07/12/2021 07/12/2021 670.50 SIREN Vendor 8210-RC SYSTEMS INC Totals Invoices 1 $670.50 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC 4611-000007741 CURBSIDE RECYCLE PICK UP Edit 06/30/2021 07/12/2021 07/12/2021 14,306.05 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC Totals Invoices 1 $14,306.05 Vendor 22099-RICHMOND CONSTRUCTION LLC 8C ESTIMATE#8-229 HALSTEAD Edit 06/07/2021 07/12/2021 07/12/2021 07/06/2021 2,020.00 STREET RELEASE Vendor 22099-RICHMOND CONSTRUCTION LLC Totals Invoices 1 $2,020.00 Vendor 21132-RITE ENVIRONMENTAL,INC 55182 GRIT DISPOSAL,ROLL OFF, BAR Edit 06/30/2021 07/12/2021 07/12/2021 1,000.00 SCREENS 54335 JUNE 2021 RECYCLING SERVICES Edit 06/30/2021 07/12/2021 07/12/2021 13,445.87 Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 2 $14,445.87 Vendor 1228-ROCKMOUNT RESEARCH&ALLOYS INC Run by Emily Graham on 07/08/202102:32:39 PM Page 77 of 331 Page 18 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1263070 WELDING RODS Edit 06/24/2021 07/12/2021 07/12/2021 166.83 Vendor 1228-ROCKMOUNT RESEARCH&ALLOYS INC Totals Invoices 1 $166.83 Vendor 22149-ROUTEWARE INC INV-005194 HANDHELD RFID READERS Edit 06/24/2021 07/12/2021 07/12/2021 15.00 Vendor 22149-ROUTEWARE INC Totals Invoices 1 $15.00 Vendor 20543-SAFEGUARD BUSINESS SYSTEMS,INC 034597810 CLERK-WINDOW ENVELOPES Edit 06/30/2021 07/12/2021 07/12/2021 161.55 034594406 Business Cards: Brock Weliver Edit 06/28/2021 07/12/2021 07/12/2021 76.84 Vendor 20543-SAFEGUARD BUSINESS SYSTEMS,INC Totals Invoices 2 $238.39 Vendor 1252-SANDEE'S 164776 2 X 4 BRASS PLATE- PO J. Edit 06/28/2021 07/12/2021 07/12/2021 14.00 HARRINGTON RETIREMENT BOX 164805 2 X 4 BRASS PLATE- PO R. Edit 06/30/2021 07/12/2021 07/12/2021 14.00 HEWITT RETIREMENT BOX Vendor 1252-SANDEE'S Totals Invoices 2 $28.00 Vendor 21995-LANDON SCHAUL 2022-00000029 UMPIRE SERVICES 6/30/2021 Edit 06/30/2021 07/12/2021 07/12/2021 150.00 Vendor 21995-LANDON SCHAUL Totals Invoices 1 $150.00 Vendor 20127-ARIC SCHROEDER 257036 PETTY CASH REPLENISHMENT Edit 06/23/2021 07/12/2021 07/12/2021 75.00 Vendor 20127-ARIC SCHROEDER Totals Invoices 1 $75.00 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90526204 2020 CODE ELEV UPGRADES-E Edit 06/30/2021 07/12/2021 07/12/2021 06/30/2021 4,620.00 PARK AVE RAMP 90526351 RT-ELEVATOR Edit 07/01/2021 07/12/2021 07/12/2021 157.86 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 2 $4,777.86 Vendor 2865-SCOT'S SUPPLY INC 034271 USS CAP/SSS EASHER/FENDER Edit 06/29/2021 07/12/2021 07/12/2021 13.20 WASHER Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 1 $13.20 Vendor 1294-SERVICE ROOFING COMPANY 8168 REPAIR ROOF @ LIVINGSTON Edit 06/29/2021 07/12/2021 07/12/2021 424.52 8166 SERV REPAIR-FIRE STAT#4 Edit 06/28/2021 07/12/2021 07/12/2021 06/29/2021 188.82 Vendor 1294-SERVICE ROOFING COMPANY Totals Invoices 2 $613.34 Vendor 1297-KENT SHANKLE 2021-00002511 PD-FACEBOOK MRKTG 6/29& Edit 06/30/2021 07/12/2021 07/12/2021 111.74 30/21 Run by Emily Graham on 07/08/202102:32:39 PM Page 78 of 331 Page 19 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1297-KENT SHANKLE Totals Invoices 1 $111.74 Vendor 1309-SIGNS BY TOMORROW 76527 SIGNAGE-RESTROOMS Edit 06/30/2021 07/12/2021 07/12/2021 26.75 76548 SIGNAGE-BLD DIRECTIONAL Edit 07/01/2021 07/12/2021 07/12/2021 76.00 Vendor 1309-SIGNS BY TOMORROW Totals Invoices 2 $102.75 Vendor 22061-S]CONSTRUCTION INC 2021-00002534 50%DOWN PAYMENT FOR WPD Edit 07/01/2021 07/12/2021 07/12/2021 5,076.76 FRONT COUNTER REMODEL Vendor 22061-S3 CONSTRUCTION INC Totals Invoices 1 $5,076.76 Vendor 5290-STANLEY CONSULTANTS INC. 231746 CONT 1010 UPTON AVENUE Edit 06/25/2021 07/12/2021 07/12/2021 26,611.31 STORMWATER DETENTION BASIN Vendor 5290-STANLEY CONSULTANTS INC.Totals Invoices 1 $26,611.31 Vendor 1350-STAR EQUIPMENT,LTD 03100654 Shovel and Blade: New Engine Edit 06/28/2021 07/12/2021 07/12/2021 341.09 301 Vendor 1350-STAR EQUIPMENT,LTD Totals Invoices 1 $341.09 Vendor 1360-STETSON BUILDING PRODUCTS INC 14822005-00 FIBERGLASS REBAR/NOMAFLEX Edit 06/28/2021 07/12/2021 07/12/2021 48.50 14800275-00 REBAR&FOAM JOINT FILLER Edit 06/18/2021 07/12/2021 07/12/2021 86.60 14806609-00 REBAR,SPRAY ADHESIVE,JOINT Edit 06/22/2021 07/12/2021 07/12/2021 126.55 FILLER- FOULK RD 14800275-01 JOINT FILLER Edit 06/23/2021 07/12/2021 07/12/2021 13.80 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 4 $275.45 Vendor 13063-STOREY KENWORTHY PINV913412 COPY PAPER Edit 07/01/2021 07/12/2021 07/12/2021 74.48 PINV908198 OFFICE SUPPLIES-BLDG INSP Edit 06/10/2021 07/12/2021 07/12/2021 07/01/2021 175.09 PINV913392 OFFICE SUPPLIES-COMMUNITY Edit 07/01/2021 07/12/2021 07/12/2021 07/06/2021 31.08 DEVELOPMENT PINV905704 COPY Edit 06/01/2021 07/12/2021 07/12/2021 236.91 PAPER/HIGHLIGHTERS/BINDER CLIPS/PENS PINV905791 PRINTER INK Edit 06/01/2021 07/12/2021 07/12/2021 175.20 PINV909885 NOTE PADS, PENS, MARKERS Edit 06/17/2021 07/12/2021 07/12/2021 19.71 REFERENCE PINV910630 HIGHLIGHTERS REFERENCE Edit 06/21/2021 07/12/2021 07/12/2021 10.68 PINV910632 CARD STOCK YOUTH Edit 06/21/2021 07/12/2021 07/12/2021 28.14 PINV912450 GIANT RUBBERBANDS Edit 06/28/2021 07/12/2021 07/12/2021 16.02 JANITORIAL Run by Emily Graham on 07/08/202102:32:39 PM Page 79 of 331 Page 20 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV913276 FILES, PENCILS,TAPE Edit 07/01/2021 07/12/2021 07/12/2021 41.01 DISPENSER PINV913416 COPIER PAPER Edit 07/01/2021 07/12/2021 07/12/2021 223.44 PINV912434 SCISSORS,TAPE, NOTEBOOKS, Edit 06/28/2021 07/12/2021 07/12/2021 126.58 FOLDERS,SHARPIES, BINDER CLIPS PINV905708 COPY PAPER Edit 06/01/2021 07/12/2021 07/12/2021 111.72 PINV905889 STAPLES Edit 06/01/2021 07/12/2021 07/12/2021 1.35 PINV908174 FRAMES Edit 06/10/2021 07/12/2021 07/12/2021 61.68 PINV713251 MISC OFFICE SUPPLIES Edit 07/01/2021 07/12/2021 07/12/2021 12.03 PINV913241 MISC OFFICE SUPPLIES Edit 07/01/2021 07/12/2021 07/12/2021 14.64 Vendor 13063-STOREY KENWORTHY Totals Invoices 17 $1,359.76 Vendor 21218-TANDEM GRAPHICS,INC. 2021-9 JUNE CONSULTING THRU 06/30/21 Edit 06/30/2021 07/12/2021 07/12/2021 455.00 2021-9 JULY CONSULTING THRU 07/07/21 Edit 07/07/2021 07/12/2021 07/12/2021 175.00 Vendor 21218-TANDEM GRAPHICS,INC.Totals Invoices 2 $630.00 Vendor 21732-DOMINIC TANGEN 2022-00000033 UMPIRE SERVICES 6/30/2021 Edit 06/30/2021 07/12/2021 07/12/2021 150.00 Vendor 21732-DOMINIC TANGEN Totals Invoices 1 $150.00 Vendor 1399-TENNANT SALES&SERVICE COMPANY 917956598 FILTERS Edit 06/18/2021 07/12/2021 07/12/2021 550.40 Vendor 1399-TENNANT SALES&SERVICE COMPANY Totals Invoices 1 $550.40 Vendor 6411-TERRACON CONSULTANTS INC TE93942 JEFFERSON STREET TANK Edit 03/29/2021 07/12/2021 07/12/2021 5,615.00 REMEDIATION TF29876 CONT 1051 FY22 LAKE DRIVE Edit 06/21/2021 07/12/2021 07/12/2021 4,960.00 RISE PROJECT Vendor 6411-TERRACON CONSULTANTS INC Totals Invoices 2 $10,575.00 Vendor 974-TESTAMERICA LABORATORIES,INC. 3100046977 LAB SERVICES Edit 06/28/2021 07/12/2021 07/12/2021 2,393.00 Vendor 974-TESTAMERICA LABORATORIES,INC.Totals Invoices 1 $2,393.00 Vendor 21446-THOMPSON SHOES 070121 FY 2021 SAFETY SHOES-DICK Edit 06/30/2021 07/12/2021 07/12/2021 07/02/2021 102.00 FRICKSON 070121-LS SAFETY SHOES-R.WAGNER Edit 06/30/2021 07/12/2021 07/12/2021 150.00 070121WMS BOOTS FY2021 Edit 06/30/2021 07/12/2021 07/12/2021 1,769.00 Vendor 21446-THOMPSON SHOES Totals Invoices 3 $2,021.00 Vendor 4828-TRAVELERS Run by Emily Graham on 07/08/2021 02:32:39 PM Page 80 of 331 Page 21 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 598578 VARIOUS AUTO CLAIMS Edit 06/30/2021 07/12/2021 07/12/2021 96.00 Vendor 4828-TRAVELERS Totals Invoices 1 $96.00 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC X101190094:01 CREDIT Edit 06/24/2021 07/12/2021 07/12/2021 (79.74) X101190095:01 CREDIT Edit 06/24/2021 07/12/2021 07/12/2021 (135.40) X101190485:01 SPT BEAM/LED STROBE Edit 06/29/2021 07/12/2021 07/12/2021 255.00 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 3 $39.86 Vendor 21124-TYLER TECHNOLOGIES,INC 045-0301955 BLDG FY2022 LOGOS SOFTWARE MTCE Edit 07/01/2021 07/12/2021 07/12/2021 22,421.00 045-301955 CDENF FY2022 LOGOS SOFTWARE MTCE Edit 07/01/2021 07/12/2021 07/12/2021 2,578.00 045-338810FIN FY2022 LOGOS SOFTWARE MTCE Edit 07/01/2021 07/12/2021 07/12/2021 77,596.00 Vendor 21124-TYLER TECHNOLOGIES,INC Totals Invoices 3 $102,595.00 Vendor 7383-ULINE INC 135321509 CABLE TIES(500PK)&HANDGUN Edit 06/23/2021 07/12/2021 07/12/2021 121.70 EVIDENCE BOXES(50) Vendor 7383-ULINE INC Totals Invoices 1 $121.70 Vendor 21805-UMB BANK,NA 856288 ACCEPTANCE FEE 2021A Edit 06/02/2021 07/12/2021 07/12/2021 300.00 856289 ACCEPTANCE FEE 2021B Edit 06/02/2021 07/12/2021 07/12/2021 300.00 Vendor 21805-UMB BANK,NA Totals Invoices 2 $600.00 Vendor 21911-UNIFIRST CORPORATION 0220272 SERVICE YOUNG ARENA Edit 06/28/2021 07/12/2021 07/12/2021 17.28 0220273 SERVICE-SOUTH HILLS MAINT. Edit 06/28/2021 07/12/2021 07/12/2021 17.51 0220274 SERVICE-SOUTH HILLS PRO Edit 06/28/2021 07/12/2021 07/12/2021 57.83 SHOP 0220275 SERVICE SPORTSPLEX Edit 06/28/2021 07/12/2021 07/12/2021 145.34 0220770 SERVICE-GATES MAINT Edit 07/01/2021 07/12/2021 07/12/2021 33.41 0220771 SERVICE-GATES PRO SHOP Edit 07/01/2021 07/12/2021 07/12/2021 14.22 0221100 SERVICE-SPORTSPLEX Edit 07/05/2021 07/12/2021 07/12/2021 145.34 0221101 SERVICE-SHOP Edit 07/05/2021 07/12/2021 07/12/2021 35.96 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 8 $466.89 Vendor 7938-UNITED PARCEL SERVICE 019RV77261 SHIPPING CHARGES Edit 06/26/2021 07/12/2021 07/12/2021 28.20 Vendor 7938-UNITED PARCEL SERVICE Totals Invoices 1 $28.20 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30061102-000 EJ FRAME&SOLID COVER Edit 06/24/2021 07/12/2021 07/12/2021 359.45 MARKED"STORM""WATERLOO, IOWA" Run by Emily Graham on 07/08/202102:32:39 PM Page 81 of 331 Page 22 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30061115-000 COUPLINGS FOR UV PIPE REPAIR Edit 06/28/2021 07/12/2021 07/12/2021 77.08 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 2 $436.53 Vendor 1487-VAN METER INDUSTRIAL,INC. 5011473047.011 UNIFORMS Edit 06/15/2021 07/12/2021 07/12/2021 204.00 S011597214.001 LABEL MAKER&ACCESSORIES Edit 06/21/2021 07/12/2021 07/12/2021 194.93 S011578977.001 ALLEN BRADLEY PLC TECH Edit 06/24/2021 07/12/2021 07/12/2021 870.35 SUPPORT SUBSCRIPTION S011604053.001 LAGOON PUSH BUTTON Edit 06/25/2021 07/12/2021 07/12/2021 35.53 S011609383.002 LABEL MAKER Edit 06/29/2021 07/12/2021 07/12/2021 99.00 S011612424.001 LAGOON WIRING Edit 06/30/2021 07/12/2021 07/12/2021 315.31 S011542185.006 EMPLOYEE UNIFORMS Edit 06/10/2021 07/12/2021 07/12/2021 76.50 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 7 $1,795.62 Vendor 6447-VAN DEWALLE&ASSOCIATES INC 202106009 21A IMPLEMENTATION SRVCS Edit 06/18/2021 07/12/2021 07/12/2021 476.25 THRU JUN 2021 Vendor 6447-VANDEWALLE&ASSOCIATES INC Totals Invoices 1 $476.25 Vendor 2523-VERIDIAN CREDIT UNION 2022-00000038 HOMEBUYER ASSISTANCE- LISA Edit 07/06/2021 07/12/2021 07/12/2021 07/06/2021 10,000.00 JACKSON-208 HAWTHORNE Vendor 2523-VERIDIAN CREDIT UNION Totals Invoices 1 $10,000.00 Vendor 7739-VERIZON WIRELESS 2132653974021126 SMS TARGET 6/23/21-6/23/21 Edit 06/30/2021 07/12/2021 07/12/2021 50.00 CASE W20-023462 LT. FEAKER Vendor 7739-VERIZON WIRELESS Totals Invoices 1 $50.00 Vendor 10303-VERIZON WIRELESS 9882273008 Cradlepoint/USBLine for Edit 06/19/2021 07/12/2021 07/12/2021 250.70 Ambulance: June 9882831703 TASK FORCE CAMERAS(7)& Edit 06/26/2021 07/12/2021 07/12/2021 320.18 WIRELESS MODEMS 5/27-6/26 9882831704-JUNE TRI COUNTY CELL PHONES(2) Edit 06/26/2021 07/12/2021 07/12/2021 17.07 6/27-6/30 9882831704-JULY TRI COUNTY CELL PHONES(2) Edit 07/01/2021 07/12/2021 07/12/2021 104.81 7/1-7/26 Vendor 10303-VERIZON WIRELESS Totals Invoices 4 $692.76 Vendor 4517-VGM GROUP,INC. SI32985 CULTURAL ARTS-FIESTA PC Edit 06/30/2021 07/12/2021 07/12/2021 660.00 Vendor 4517-VGM GROUP,INC.Totals Invoices 1 $660.00 Vendor 11850-VIETH CONSTRUCTION COMPANY Run by Emily Graham on 07/08/2021 02:32:39 PM Page 82 of 331 Page 23 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount EST-6 CONT 1029 HWY 63 Edit 06/17/2021 07/12/2021 07/12/2021 125,047.67 ENHANCEMENT WASHINGTON TO NEWELL Vendor 11850-VIETH CONSTRUCTION COMPANY Totals Invoices 1 $125,047.67 Vendor 21968-VILLAGE CREEK RENTALS LLC 2021-00002535 REFUND OF PURCHASE PRICE Edit 06/06/2021 07/12/2021 07/12/2021 10,000.00 FOR 1015&1017 CHALMERS; Vendor 21968-VILLAGE CREEK RENTALS LLC Totals Invoices 1 $10,000.00 Vendor 20241-VISA 7581-3ULY21 HEALTHY HOMES ASSESSMENT Edit 06/15/2021 07/12/2021 07/12/2021 07/06/2021 500.00 PRINCIPLES-KELLY M 0883-3ULY21 MY WATERLOO DAYS-PARADE Edit 07/06/2021 07/12/2021 07/12/2021 07/06/2021 50.00 ENTRY 0891-3ULY2IC IDNR STORMWATER PERMIT Edit 06/04/2021 07/12/2021 07/12/2021 355.00 0891-3ULY2IB STORMWATER SUPPLIES Edit 06/06/2021 07/12/2021 07/12/2021 589.36 0891-3ULY21 IA STORMWATER PERMIT Edit 06/30/2021 07/12/2021 07/12/2021 355.00 1717-3ULY21 VISA#5-WALMART-SD CARDS Edit 06/20/2021 07/12/2021 07/12/2021 20.99 FOR LAB(3) 1717-3ULY2IB VISA#5-TRAVREQ#39-INV COPP Edit 06/20/2021 07/12/2021 07/12/2021 34.07 -INSIDE THE TAPE COURSE 1717-3ULY2IC VISA#5-RMADEFENSE.COM- Edit 06/20/2021 07/12/2021 07/12/2021 87.83 MODULAR OPERATOR PLATE CARRIER FOR VEST 4372-JULY21 VISA#3--AMAZON- 16GB Edit 06/20/2021 07/12/2021 07/12/2021 43.39 SANDISK SD CARD BUNDLE(10 PK) 4372-3ULY2IB VISA#3-SAFETY GLASSES 20 Edit 06/20/2021 07/12/2021 07/12/2021 60.00 PAIR(2 PK) 4372-3ULY2IC VISA#3-AMAZON-SAFARILAND Edit 06/20/2021 07/12/2021 07/12/2021 27.98 DUTY RECEIVER PLATE(2) 4372-3ULY2ID VISA#3-AMAZON-VACUUM Edit 06/20/2021 07/12/2021 07/12/2021 109.99 CLEANER(1) 4372-JULY2IE VISA#3-AMAZON-SAFARILAND Edit 06/20/2021 07/12/2021 07/12/2021 68.74 RECEIVERS HOLSTERS&KIT(2) 4372-3ULY2IF VISA#3-AMAZON-MOP& Edit 06/20/2021 07/12/2021 07/12/2021 54.95 BUCKET SET 4372-3ULY2IG VISA#3-AMAZON-AAA Edit 06/20/2021 07/12/2021 07/12/2021 9.33 BATTERIES-14 PACK 4372-3ULY2IH VISA#3-AMAZON-NECK Edit 06/20/2021 07/12/2021 07/12/2021 20.86 LANYARDS&LABEL MAKER TAPE 4372-JULY2II VISA#3-AMAZON-ADHESIVE Edit 06/20/2021 07/12/2021 07/12/2021 9.99 MOUNTS FOR TAC GO PRO CAMERA Run by Emily Graham on 07/08/2021 02:32:39 PM Page 83 of 331 Page 24 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4372-3ULY2I3 VISA#3-AMAZON-SAMSUNG Edit 06/20/2021 07/12/2021 07/12/2021 139.96 ELECTRONICS-DRONE 4K UHD MEMORY CARD(4) 6245-3ULY21 VISA#1-IA SECRETARY OF Edit 06/20/2021 07/12/2021 07/12/2021 30.00 STATE-NOTARY RENEWAL FOR SGT K SCHUSTER 6245-3ULY2IB VISA#1-JOANN STORES-FOAM Edit 06/20/2021 07/12/2021 07/12/2021 65.49 FOR GUN BOXES&SCISSORS Vendor 20241-VISA Totals Invoices 20 $2,632.93 Vendor 21290-VOLAIRE AVIATION INC 4242 AIR SERVICE DEVELOPMENT,JUL Edit 07/01/2021 07/12/2021 07/12/2021 1,500.00 '21 Vendor 21290-VOLAIRE AVIATION INC Totals Invoices 1 $1,500.00 Vendor 20501-BEN WAGNER 1 HOTEL FOR GIS CONFERENCE Edit 06/17/2021 07/12/2021 07/12/2021 138.88 Vendor 20501-BEN WAGNER Totals Invoices 1 $138.88 Vendor 8479-WAL-MART COMMUNITY #861140687225493 PYP BLDG CLEANING SUP Edit 05/20/2021 07/12/2021 07/12/2021 105.54 #321160558557632 CLASS SUPPLIES.. Edit 06/09/2021 07/12/2021 07/12/2021 40.24 Vendor 8479-WAL-MART COMMUNITY Totals Invoices 2 $145.78 Vendor 2755-WATERFALLS CAR WASH 2022-00000034 CAR WASH-BLDG INSP Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 10.95 Vendor 2755-WATERFALLS CAR WASH Totals Invoices 1 $10.95 Vendor 1551-WATERLOO OIL COMPANY 82810 FUEL PUMP NOZZLE Edit 05/07/2021 07/12/2021 07/12/2021 07/02/2021 149.85 Vendor 1551-WATERLOO OIL COMPANY Totals Invoices 1 $149.85 Vendor 9724-WAVERLY TIRE CO 297911 TIRE REPAIRS Edit 07/01/2021 07/12/2021 07/12/2021 32.00 Vendor 9724-WAVERLY TIRE CO Totals Invoices 1 $32.00 Vendor 21925-WEILEIN&BOLLER,P.C. 2816 BAN THE BOX LEGAL FEES FOR Edit 06/30/2021 07/12/2021 07/12/2021 364.00 JUNE, 2021 2817 HOPPER V. CITY JUNE,2021 Edit 06/30/2021 07/12/2021 07/12/2021 2,618.00 FEES Vendor 21925-WEILEIN&BOLLER,P.C.Totals Invoices 2 $2,982.00 Vendor 1577-WERTIES UNIFORMS 53337 S/S FECH SHIRT FOR PO Edit 06/28/2021 07/12/2021 07/12/2021 60.00 GALBRAITH Run by Emily Graham on 07/08/202102:32:39 PM Page 84 of 331 Page 25 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1577-WERTJES UNIFORMS Totals Invoices 1 $60.00 Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC 28923 CONT 1034 ANSB AVE PAVEMENT Edit 01/21/2021 07/12/2021 07/12/2021 4,827.50 WIDENING 29666 CONT 1030 TRAFFIC CAMERAS& Edit 06/19/2021 07/12/2021 07/12/2021 2,325.00 FIBER OPTICS COMMUNICATIONS Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC Totals Invoices 2 $7,152.50 Vendor 21178-WILSON CUSTOM TREE 6955 JUNE PLANT, LAGOON&LS Edit 06/07/2021 07/12/2021 07/12/2021 3,750.00 MOWING Vendor 21178-WILSON CUSTOM TREE Totals Invoices 1 $3,750.00 Vendor 1621-YOUNG PLUMBING&HEATING CO 12465R INSTALL PIPING FOR HEATERS- Edit 06/29/2021 07/12/2021 07/12/2021 07/01/2021 9,890.00 GATES POOL Vendor 1621-YOUNG PLUMBING&HEATING CO Totals Invoices 1 $9,890.00 Vendor 1627-ZELLHOEFER LAW OFFICES 0001219 ATTORNEY FEES FOR HANDLING Edit 06/23/2021 07/12/2021 07/12/2021 85.00 COUNCIL MTG Vendor 1627-ZELLHOEFER LAW OFFICES Totals Invoices 1 $85.00 Vendor TIAHNI CARRASCO 85534 REFUND RENTALS Edit 06/29/2021 07/12/2021 07/12/2021 425.00 Vendor TIAHNI CARRASCO Totals Invoices 1 $425.00 Vendor E.A.ELECTRIC 2022-00000039 PERMIT REFUND 2021.7225 1140 Edit 07/01/2021 07/12/2021 07/12/2021 28.00 LORRAINE AVE Vendor E.A.ELECTRIC Totals Invoices 1 $28.00 Vendor MATTHEW HERMAN W11-132399 SEIZED PROPERTY Edit 07/01/2021 07/12/2021 07/12/2021 4,880.00 Vendor MATTHEW HERMAN Totals Invoices 1 $4,880.00 Vendor LEMUEL JOHNSON W21-13409 SEIZED PROPERTY Edit 07/02/2021 07/12/2021 07/12/2021 2,000.00 Vendor LEMUEL JOHNSON Totals Invoices 1 $2,000.00 Vendor KARA LECLERE 85658 REFUND SWIM LESSONS Edit 07/06/2021 07/12/2021 07/12/2021 60.00 Vendor KARA LECLERE Totals Invoices 1 $60.00 Vendor ELIZABETH LEFLER Run by Emily Graham on 07/08/2021 02:32:39 PM Page 85 of 331 Page 26 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 85663 REFUND SWIM LESSONS Edit 07/06/2021 07/12/2021 07/12/2021 33.00 Vendor ELIZABETH LEFLER Totals Invoices 1 $33.00 Vendor DUSTIN LIES 85661 REFUND SWIM LESSONS Edit 07/06/2021 07/12/2021 07/12/2021 35.00 Vendor DUSTIN LIES Totals Invoices 1 $35.00 Vendor JOHNNY MARTIN W21-025198 SEIZED PROPERTY Edit 07/01/2021 07/12/2021 07/12/2021 301.00 Vendor JOHNNY MARTIN Totals Invoices 1 $301.00 Vendor MARCUS MOORE W12-014937 SEIZED PROPERTY Edit 07/01/2021 07/12/2021 07/12/2021 760.00 Vendor MARCUS MOORE Totals Invoices 1 $760.00 Vendor NICOLE FORDYCE&JONATHAN V. REINS W19-016367 SEIZED PROPERTY Edit 07/01/2021 07/12/2021 07/12/2021 1,126.00 Vendor NICOLE FORDYCE&JONATHAN V.REINS Totals Invoices 1 $1,126.00 Vendor BRADLEY PEDERSEN W12-027485 SEIZED PROPERTY Edit 07/01/2021 07/12/2021 07/12/2021 290.00 Vendor BRADLEY PEDERSEN Totals Invoices 1 $290.00 Vendor ADAM STRAUSER W12-027485 SEIZED PROPERTY Edit 07/01/2021 07/12/2021 07/12/2021 3,400.00 Vendor ADAM STRAUSER Totals Invoices 1 $3,400.00 Vendor SKYE WARREN 85573 REFUND SWIM LESSONS Edit 07/01/2021 07/12/2021 07/12/2021 25.00 Vendor SKYE WARREN Totals Invoices 1 $25.00 Grand Totals Invoices 421 $3,116,541.26 Run by Emily Graham on 07/08/2021 02:32:39 PM Page 86 of 331 Page 27 of 27 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20944-A-LINE IRON&METALS AP-001798 24 APPLIANCES Edit 06/28/2021 07/12/2021 07/12/2021 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-24 APPLIANCES 1.0000 EA 240.0000 240.00 GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 240.00 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 20944-A-LINE IRON&METALS Totals Invoices 1 $240.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC 2000500801 CONT 1005 MLK WETLAND Edit 05/30/2021 07/12/2021 07/12/2021 2,557.74 MITIGATION DESIGN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1005 MLK WETLAND 1.0000 EA 2,557.7400 2,557.74 MITIGATION DESIGN GIL Account Project Amount 426-08-6220 2103 (Capital Improvements Fund-Planning&Zoning-NE 2,557.74 Industrial Site TIF Engineering&Consulting) Invoice Items 1 2000501253 CONT 1004 CENTER FOR ARTS Edit 06/02/2021 07/12/2021 07/12/2021 5,458.18 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 5,458.1800 5,458.18 ARTS PARKING IMPR PHASE 3 GIL Account Project Amount 418-22-7980 2103(June 2018 GO Bond Fund-Building Inspection- 22PLOTS.ARTSNW(PARKING LOT IMPROVEMENTS, 5,458.18 Parking Lot Construction Engineering&Consulting) CENTER FOR THE ARTS PARKING PHASE 3 NW HALF) Invoice Items 1 2000505318 CONT 1029 HWY 63 Edit 06/11/2021 07/12/2021 07/12/2021 9,229.86 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 9,229.8600 9,229.86 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 7,383.89 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 1,845.97 63 Engineering&Consulting) ENHANCEMENTS JEFFERSON TO NEWELL) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 87 of 331 Page 1 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2000505369 CONT 933 UNIVERSITY AVE Edit 06/11/2021 07/12/2021 07/12/2021 7,706.51 RECONSTRUCTION DESIGN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 933 UNIVERSITY AVE 1.0000 EA 7,706.5100 7,706.51 RECONSTRUCTION DESIGN GIL Account Project Amount 266-07-7500 2103(Road Use Tax-City Engineer-Street Construction 07UNIV.DSGN (RECON UNIVERSITY AVE MIDWAY DR 7,706.51 Engineering&Consulting) TO US63, RECON UNIVERSITY AVE MIDWAY DR TO US 63-DESIGN) Invoice Items 1 2000505375 CEDAR RIVER MARINA Edit 06/11/2021 07/12/2021 07/12/2021 7,798.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CEDAR RIVER MARINA 1.0000 EA 7,798.5700 7,798.57 GIL Account Project Amount 426-07-7610 2103(Capital Improvements Fund-City Engineer-Riverfront 07CRMD.DSTDSGN (CEDAR RIVER MARINA DISTRICT, 7,798.57 Improvements Engineering&Consulting) CEDAR RIVER MARINA DISTRICT) Invoice Items 1 2000505406 CONT 934 RECONSTRUCTION OF Edit 06/11/2021 07/12/2021 07/12/2021 12,921.44 UNIVERSITY AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 934 1.0000 EA 12,921.4400 12,921.44 RECONSTRUCTION OF UNIVERSITY AVE GIL Account Project Amount 266-07-7500 2103(Road Use Tax-City Engineer-Street Construction 07UNIV.PH2(RECON UNIVERSITY AVE MIDWAY DR 12,921.44 Engineering&Consulting) TO US63, UNIVERSITY AVE RECONSTRUCTION PHASE 2) Invoice Items 1 2000505419 CONT 971 UNIVERSITY AVE Edit 06/11/2021 07/12/2021 07/12/2021 54,283.28 RECONSTRUCITON 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 54,283.2800 54,283.28 RECONSTRUCITON GIL Account Project Amount 266-07-7500 2103(Road Use Tax-City Engineer-Street Construction 07UNIV.PH3(RECON UNIVERSITY AVE MIDWAY DR 54,283.28 Engineering&Consulting) TO US63, UNIVERSITY EVERGREEN TO US 63) Invoice Items 1 2000505525 BRIDGE INSPECTIONS Edit 06/11/2021 07/12/2021 07/12/2021 2,445.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRIDGE INSPECTIONS 1.0000 EA 2,445.4300 2,445.43 GIL Account Project Amount 419-07-7400 2103(June 2019 GO Bond Fund-City Engineer-Bridge 2,445.43 Maintenance&Improvement Engineering&Consulting) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 88 of 331 Page 2 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1037-2000509311 CONT 1037 HWY 63 S SWR Edit 06/23/2021 07/12/2021 07/12/2021 36,216.72 UPGRADE BILLING 05/22/21- 06/18/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1037 HWY 63 S SWR 1.0000 EA 36,216.7200 36,216.72 UPGRADE BILLING 05/22/21-06/18/21 GIL Account Project Amount 520-14-5200 2103(Sanitary Sewer Fund-Waste Management-Water 36,216.72 Pollution-Water Pollution Control Plant Op Engineering&Consulting) Invoice Items 1 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 9 $138,617.73 Vendor 22-AHLERS&COONEY,P.C. 805238 GENERAL SERVICES Edit 06/22/2021 07/12/2021 07/12/2021 475.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GENERAL SERVICES 1.0000 EA 475.0000 475.00 GIL Account Project Amount 010-03-8400 1313(General Fund-City Clerk&Finance-City Clerk& 475.00 Finance Legal Services) Invoice Items 1 805239 2021A GO EXEMPT BOND ISSUE Edit 06/22/2021 07/12/2021 07/12/2021 12,984.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2021A GO EXEMPT BOND 1.0000 EA 12,984.5500 12,984.55 ISSUE GIL Account Project Amount 421-03-8980 1750(June 2021 GO Bond Fund-City Clerk&Finance- 12,984.55 Fiduciary Transactions Debt Service Expense) Invoice Items 1 805239B 2021A GO REFUNDING BOND Edit 06/22/2021 07/12/2021 07/12/2021 7,479.00 ISSUE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2021A GO REFUNDING 1.0000 EA 7,479.0000 7,479.00 BOND ISSUE GIL Account Project Amount 100-03-8980 1750(Debt Service Fund-City Clerk&Finance-Fiduciary 7,479.00 Transactions Debt Service Expense) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 89 of 331 Page 3 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 805239C 2021A GO SEWER REFUNDING Edit 06/22/2021 07/12/2021 07/12/2021 861.00 BOND ISSUE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2021A GO SEWER 1.0000 EA 861.0000 861.00 REFUNDING BOND ISSUE GIL Account Project Amount 520-14-5200 1750(Sanitary Sewer Fund-Waste Management-Water 861.00 Pollution-Water Pollution Control Plant Op Debt Service Expense) Invoice Items 1 805240 2021B GO TAXABLE BOND ISSUE Edit 06/22/2021 07/12/2021 07/12/2021 8,371.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2021B GO TAXABLE BOND 1.0000 EA 8,371.0000 8,371.00 ISSUE GIL Account Project Amount 421-03-8980 1750(June 2021 GO Bond Fund-City Clerk&Finance- 8,371.00 Fiduciary Transactions Debt Service Expense) Invoice Items 1 805240B 2021B GO REFUNDING BOND Edit 06/22/2021 07/12/2021 07/12/2021 2,192.00 ISSUE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20216 GO REFUNDING 1.0000 EA 2,192.0000 2,192.00 BOND ISSUE GIL Account Project Amount 100-03-8980 1750(Debt Service Fund-City Clerk&Finance-Fiduciary 2,192.00 Transactions Debt Service Expense) Invoice Items 1 805240C 2021B GO SEWER REFUNDING Edit 06/22/2021 07/12/2021 07/12/2021 3,737.00 BOND ISSUE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2021B GO SEWER 1.0000 EA 3,737.0000 3,737.00 REFUNDING BOND ISSUE GIL Account Project Amount 520-14-5200 1750(Sanitary Sewer Fund-Waste Management-Water 3,737.00 Pollution-Water Pollution Control Plant Op Debt Service Expense) Invoice Items 1 Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 7 $36,099.55 Vendor 3147-ALL STAR PLUMBING&HEATING,INC Run by Emily Graham on 07/08/2021 02:33:30 PM Page 90 of 331 Page 4 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3171A ESTIMATE#2- 1251 BEECH Edit 07/06/2021 07/12/2021 07/12/2021 07/06/2021 998.00 STREET-ER RELEASE OF RETAINER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#2- 1251 BEECH 1.0000 EA 998.0000 998.00 STREET-ER RELEASE OF RETAINER GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1369(BLOCK GRANT EMERGENCY REPAIRS, 998.00 Development-Block Grant Administration Interim Assistance) CAMPBELL- 1251 BEECH ST) Invoice Items 1 Vendor 3147-ALL STAR PLUMBING&HEATING,INC Totals Invoices 1 $998.00 Vendor 5997-ALLEN MEMORIAL HOSPITAL P1375893940 READING OF CHEST XRAY FOR Edit 06/07/2021 07/12/2021 07/12/2021 25.00 PRE EMPLOYMENT FOR J. ZARS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- READING OF CHEST XRAY 1.0000 EA 25.0000 25.00 FOR PRE EMPLOYMENT FOR J. ZARS GIL Account Project Amount 010-11-1100 1314(General Fund-Police Department-Police Operations 25.00 Health Services) Invoice Items 1 Vendor 5997-ALLEN MEMORIAL HOSPITAL Totals Invoices 1 $25.00 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES 76232 PRE-EMPLOYMENT PHYSICAL Edit 06/01/2021 07/12/2021 07/12/2021 177.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRE-EMPLOYMENT 1.0000 EA 177.0000 177.00 PHYSICAL GIL Account Project Amount 521-07-7830 1314(Storm Water Fund-City Engineer-City Engineer 177.00 Health Services) Invoice Items 1 77252 DOT DRUG SCREEN Edit 06/01/2021 07/12/2021 07/12/2021 27.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOT DRUG SCREEN 1.0000 EA 27.0000 27.00 GIL Account Project Amount 525-15-5400 1314(Sanitation Fund-Waste Management-Sanitation-Solid 27.00 Waste Disposal Health Services) Invoice Items 1 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 2 $204.00 Vendor 21893-AMAZON WEB SERVICES INC Run by Emily Graham on 07/08/202102:33:30 PM Page 91 of 331 Page 5 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1RFH-C6VK-VL9P Wall display holder: New Engine Edit 06/25/2021 07/12/2021 07/12/2021 17.59 301 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Wall display holder: New 1.0000 EA 17.5900 17.59 Engine 301 GIL Account Project Amount 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire 17.59 Protection Service Motor Vehicles&Equipment) Invoice Items 1 lfk3-kpt4-9jld Battery Adapter 18v Connection Edit 07/01/2021 07/12/2021 07/12/2021 131.62 Dock Mount: New Engine 301 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Battery Adapter 18v 1.0000 EA 131.6200 131.62 Connection Dock Mount: New Engine 301 GIL Account Project Amount 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire 131.62 Protection Service Motor Vehicles&Equipment) Invoice Items 1 lYFL-4KWI-FDGP Mounting Equipment: Engine 301 Edit 07/02/2021 07/12/2021 07/12/2021 25.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Mounting Equipment: 1.0000 EA 25.9400 25.94 Engine 301 GIL Account Project Amount 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire 25.94 Protection Service Motor Vehicles&Equipment) Invoice Items 1 780612725 AMAZON WEB SERVICES Edit 07/03/2021 07/12/2021 07/12/2021 07/01/2021 173.63 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 148.6100 148.61 SERVICE GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 148.61 Communication) Conversion Item-AMAZON WORKDOCS 1.0000 EA 25.0200 25.02 GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 25.02 Communication) Invoice Items 2 Vendor 21893-AMAZON WEB SERVICES INC Totals Invoices 4 $348.78 Vendor 3482-AMERICAN RED CROSS Run by Emily Graham on 07/08/2021 02:33:30 PM Page 92 of 331 Page 6 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 22357697 LIFEGUARD CERTIFICATIONS Edit 06/23/2021 07/12/2021 07/12/2021 640.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LIFEGUARD 1.0000 EA 640.0000 640.00 CERTIFICATIONS GIL Account Project Amount 010-37-4180 1319(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 640.00 Professional Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 3482-AMERICAN RED CROSS Totals Invoices 1 $640.00 Vendor 67-ANSER IOWA 001-084200701202 RT-ANSWERING SERVICE Edit 07/01/2021 07/12/2021 07/12/2021 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 Vendor 20968-AP INDUSTRIAL STEEL,INC 11951 CRS Edit 01/08/2021 07/12/2021 07/12/2021 20.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRS 1.0000 EA 20.4900 20.49 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 20.49 Service Machinery&Equipment Replacement Parts) Invoice Items 1 12237 ALL DROPS Edit 04/14/2021 07/12/2021 07/12/2021 114.92 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALL DROPS 1.0000 EA 114.9200 114.92 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 114.92 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20968-AP INDUSTRIAL STEEL,INC Totals Invoices 2 $135.41 Vendor 72-ARAMARK UNIFORM SERVICES,INC. Run by Emily Graham on 07/08/2021 02:33:30 PM Page 93 of 331 Page 7 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1877532944 MATS,TOWELS-CARNEGIE Edit 06/22/2021 07/12/2021 07/12/2021 07/01/2021 64.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MATS,TOWELS- 1.0000 EA 64.1000 64.10 CARNEGIE GIL Account Project Amount 010-22-8800 1356(General Fund-Building Inspection-Facilities 64.10 Maintenance Uniforms&Mats- Cleaning&Rental) Invoice Items 1 1877536417 MATS,TOWELS-CITY HALL Edit 06/29/2021 07/12/2021 07/12/2021 06/29/2021 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 1877539150 JANITORIAL/UNIFORMS Edit 07/05/2021 07/12/2021 07/12/2021 181.93 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL/UNIFORMS 1.0000 EA 181.9300 181.93 GIL Account Project Amount 010-18-7950 1579(General Fund-Central Garage-Central Garage 47.25 Uniforms) 010-18-7950 1541 (General Fund-Central Garage-Central Garage 134.68 Janitorial Supplies) Invoice Items 1 1877532908 MOPS,TOWEL SERVICE Edit 06/22/2021 07/12/2021 07/12/2021 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 1877536384 MOPS,TOWEL SERVICE Edit 06/29/2021 07/12/2021 07/12/2021 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 07/08/2021 02:33:30 PM Page 94 of 331 Page 8 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1877523872 AIRFRESHNER&MAT CLEANING Edit 06/03/2021 07/12/2021 07/12/2021 42.42 AT THE WPD TRAINING CENTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIRFRESHNER&MAT 1.0000 EA 42.4200 42.42 CLEANING AT THE WPD TRAINING CENTER GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 42.42 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 1877536418 MATS,TOWELS&BIO HAZARD Edit 06/29/2021 07/12/2021 07/12/2021 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 1877539151 JANITORIAL/UNIFORMS Edit 07/05/2021 07/12/2021 07/12/2021 98.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL/UNIFORMS 1.0000 EA 98.2000 98.20 GIL Account Project Amount 266-19-7100 1579(Road Use Tax-Street Department-Street 9.46 Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax-Street Department-Street 88.74 Maintenance Janitorial Supplies) Invoice Items 1 1877539155 JANITORIAL Edit 07/05/2021 07/12/2021 07/12/2021 415.23 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 415.2300 415.23 SERVICES/UNIFORMS GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 415.23 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 95 of 331 Page 9 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1877539152 UNIFORMS/RUGS CLEANING& Edit 07/05/2021 07/12/2021 07/12/2021 19.51 RENTAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS/RUGS 1.0000 EA 19.5100 19.51 CLEANING&RENTAL GIL Account Project Amount 525-15-5400 1356(Sanitation Fund-Waste Management-Sanitation-Solid 19.51 Waste Disposal Uniforms&Mats- Cleaning&Rental) Invoice Items 1 Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 10 $1,257.74 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46CR005305 CREDIT Edit 06/28/2021 07/12/2021 07/12/2021 (5.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (5.0000) (5.00) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (5.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR005308 CREDIT Edit 06/28/2021 07/12/2021 07/12/2021 (184.34) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (184.3400) (184.34) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (184.34) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47194 PS DISC BRAKE PADS/TIE ROD Edit 06/28/2021 07/12/2021 07/12/2021 160.29 END P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PS DISC BRAKE PADS/TIE 1.0000 EA 160.2900 160.29 ROD END GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 160.29 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47200 TIE ROD END Edit 06/28/2021 07/12/2021 07/12/2021 45.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIE ROD END 1.0000 EA 45.7100 45.71 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 45.71 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 96 of 331 Page 10 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO47209 OUTER TIE ROD END Edit 06/28/2021 07/12/2021 07/12/2021 101.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OUTER TIE ROD END 1.0000 EA 101.1200 101.12 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 101.12 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR005316 CREDIT Edit 06/29/2021 07/12/2021 07/12/2021 (45.71) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (45.7100) (45.71) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (45.71) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47239 RUST FIX/EVERGLASS/SEAM Edit 06/29/2021 07/12/2021 07/12/2021 44.77 SEALER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RUST 1.0000 EA 44.7700 44.77 FIX/EVERGLASS/SEAM SEALER GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 44.77 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47248 CONTROL ARM AND BALL JOINT Edit 06/29/2021 07/12/2021 07/12/2021 111.77 ASSEMBLY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTROL ARM AND BALL 1.0000 EA 111.7700 111.77 JOINT ASSEMBLY GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 111.77 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47254 FLUX BRUSH-EACH/GAS- Edit 06/29/2021 07/12/2021 07/12/2021 27.75 LACQUER THINNER FAST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FLUX BRUSH-EACH/GAS- 1.0000 EA 27.7500 27.75 LACQUER THINNER FAST GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 27.75 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 97 of 331 Page 11 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO47264 WIRING KIT Edit 06/29/2021 07/12/2021 07/12/2021 39.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WIRING KIT 1.0000 EA 39.7000 39.70 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 39.70 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47268 P/M HOSE CLMP 20 Edit 06/29/2021 07/12/2021 07/12/2021 10.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-P/M HOSE CLMP 20 1.0000 EA 10.7100 10.71 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 10.71 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47279 100/FT TRL-CONN/HD 7-POLE Edit 06/29/2021 07/12/2021 07/12/2021 53.50 VEH SIDE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 100/7 TRL-CONN/HD 7- 1.0000 EA 53.5000 53.50 POLE VEH SIDE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 53.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 12 $360.27 Vendor 82-ASPRO INC.,&SUBSIDIARIES 1022-3 CONTRACT#1022 ASPHALT Edit 06/24/2021 07/12/2021 07/12/2021 282,904.54 OVERLAY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT#1022 1.0000 EA 282,904.5400 282,904.54 ASPHALT OVERLAY GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 282,904.54 Construction Streets&Roadways) Invoice Items 1 1023-4 CONT 1023 FY21 STREET Edit 06/25/2021 07/12/2021 07/12/2021 289,043.96 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 289,043.9600 289,043.96 RECONSTRUCTION GIL Account Project Amount 520-14-5320 2163(Sanitary Sewer Fund-Waste Management-Water 116,375.00 Pollution-Sewer Coll Sytem Improvements Sanitary Sewers) Run by Emily Graham on 07/08/2021 02:33:30 PM Page 98 of 331 Page 12 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1023-4 CONT 1023 FY21 STREET Edit 06/25/2021 07/12/2021 07/12/2021 289,043.96 RECONSTRUCTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 172,668.96 Construction Streets&Roadways) Invoice Items 1 888001-35442 SURFACE MIX-SOUTH Edit 06/26/2021 07/12/2021 07/12/2021 3,061.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX-SOUTH 1.0000 EA 3,061.5200 3,061.52 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 3,061.52 Maintenance Concrete&Aggregates) Invoice Items 1 888002-11065 SURFACE MIX-NORTH Edit 06/26/2021 07/12/2021 07/12/2021 180.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX-NORTH 1.0000 EA 180.4000 180.40 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 180.40 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 4 $575,190.42 Vendor 13217-AUTO PLUS 001-426935 MIL 5986 Edit 06/28/2021 07/12/2021 07/12/2021 21.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MIL 5986 1.0000 EA 21.0900 21.09 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 21.09 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 13217-AUTO PLUS Totals Invoices 1 $21.09 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS 57403 BLOWER RESISTOR#107 Edit 06/29/2021 07/12/2021 07/12/2021 108.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLOWER RESISTOR#107 1.0000 EA 108.3600 108.36 GIL Account Project Amount 010-37-4100 1378(General Fund-Leisure Services-Leisure Services-Parks 108.36 Other Equipment Repair&Maintenance) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 99 of 331 Page 13 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS Totals Invoices 1 $108.36 Vendor 117-B&B BUILDERS&SUPPLY 1039-4 CONT 1039 LEISURE SERVICES Edit 06/30/2021 07/12/2021 07/12/2021 4,587.98 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 4,587.9800 4,587.98 SERVICES CHEMICAL BUILDING GIL Account Project Amount 419-37-4105 2180(June 2019 GO Bond Fund-Leisure Services-Leisure 4,094.73 Services Projects Parking Improvements) 420-37-4105 2168(June 2020 GO Bond Fund-Leisure Services-Leisure 493.25 Services Projects Park Improvements) Invoice Items 1 Vendor 117-B&B BUILDERS&SUPPLY Totals Invoices 1 $4,587.98 Vendor 107-BAKER&TAYLOR,LLC NS21050147 PLATFORM FEE/GRID FOR Edit 07/01/2021 07/12/2021 07/12/2021 350.00 ORDERING FOR FY22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLATFORM FEE/GRID FOR 1.0000 EA 350.0000 350.00 ORDERING FOR FY22 GIL Account Project Amount 010-33-3100 1326(General Fund-Library-Library Services Cataloging 350.00 Services) Invoice Items 1 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 1 $350.00 Vendor 2262-BENTON'S READY MIX CONCRETE INC 188387 CY M-4 20%ASH-CLASS 3 Edit 06/29/2021 07/12/2021 07/12/2021 187.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CY M-4 20%ASH-CLASS 3 1.0000 EA 187.0000 187.00 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 187.00 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 1 $187.00 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Run by Emily Graham on 07/08/2021 02:33:30 PM Page 100 of 331 Page 14 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2213258115 CRS-2 Edit 06/30/2021 07/12/2021 07/12/2021 1,268.50 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 1,268.5000 1,268.50 GIL Account Project Amount 205-19-7110 1513(Local Option Sales Tax-Street Department-Seal 1,268.50 Coating Program Chemicals&Gases) Invoice Items 1 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 1 $1,268.50 Vendor 3198-BLACK HAWK COUNTY 2022-00000027 BHC PERMITS-JUNE 2021 Edit 06/30/2021 07/12/2021 07/12/2021 07/01/2021 25,957.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BHC PERMITS-JUNE 2021 1.0000 EA 25,957.3500 25,957.35 GIL Account Project Amount 900-22-5100 1390(Agency Fund-Building Inspection-Building&Housing 25,957.35 Safety Other Contractual Services) Invoice Items 1 Vendor 3198-BLACK HAWK COUNTY Totals Invoices 1 $25,957.35 Vendor 148-BLACK HAWK COUNTY ATTORNEY W19-016367 SEIZED MONEY-JONATHAN Edit 07/01/2021 07/12/2021 07/12/2021 112.65 REINS CRT CS SWCR019398, 19391 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEIZED MONEY-JONATHAN 1.0000 EA 112.6500 112.65 REINS CRT CS SWCR019398, 19391 GIL Account Project Amount 010-11-1150 1512(General Fund-Police Department-Police Grants Tri-Co 11TRI.WPDF(TRI-COUNTY TASK FORCE,WPD TRI- 112.65 Forfeiture Distributions) COUNTY FORFEITURE DISTRIBUTIONS) Invoice Items 1 Vendor 148-BLACK HAWK COUNTY ATTORNEY Totals Invoices 1 $112.65 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT 2022-00000040 JUNE ENVIRONMENTAL LEAD Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 2,000.00 SERVICES-OUTREACH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JUNE ENVIRONMENTAL 1.0000 EA 2,000.0000 2,000.00 LEAD SERVICES GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 2,000.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 101 of 331 Page 15 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000041 LEAD DUST Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 1,350.00 CLEARANCE/CONTAIN M ENT/VISU AL-727 BALTIMORE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEAD DUST 1.0000 EA 1,350.0000 1,350.00 CLEARANCE/CONTAINMENT/VISUAL-727 BALTIMORE GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 1,350.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2022-00000042 LEAD DUST CLEARANCE X3- Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 2,100.00 VISUAL CLEAR- 1128 FOREST AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEAD DUST CLEARANCE X3 1.0000 EA 2,100.0000 2,100.00 -VISUAL CLEAR- 1128 FOREST AVE GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 2,100.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2022-00000043 LEAD DUST AND VISUAL Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 800.00 CLEARANCE-226 WESTERN AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEAD DUST AND VISUAL 1.0000 EA 800.0000 800.00 CLEARANCE-226 WESTERN AVE GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 800.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2022-00000044 LEAD DUST AND VISUAL Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 800.00 CLEARANCE- 106 LINWOOD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEAD DUST AND VISUAL 1.0000 EA 800.0000 800.00 CLEARANCE- 106 LINWOOD GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 800.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 102 of 331 Page 16 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000045 LEAD DUST CLEARANCE AND Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 800.00 VISUAL-400 GABLE STREET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEAD DUST CLEARANCE 1.0000 EA 800.0000 800.00 AND VISUAL-400 GABLE STREET GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 800.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2022-00000046 LEAD INSPECT/HEALTHY Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 1,265.00 HOMES/RADON- 107 MOSLEY STREET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEAD INSPECT/HEALTHY 1.0000 EA 1,265.0000 1,265.00 HOMES/RADON- 107 MOSLEY STREET GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 615.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT HEALTHY) 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 650.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2022-00000047 LEAD INSPECT/HEALTHY Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 1,265.00 HOMES/RADON 132 MADISON STREET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEAD INSPECT/HEALTHY 1.0000 EA 1,265.0000 1,265.00 HOMES/RADON 132 MADISON STREET GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 615.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT HEALTHY) 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 650.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2022-00000048 LEAD INSPECT/HEALTHY Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 1,265.00 HOMES/RADON- 1520 LIBERTY AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEAD INSPECT/HEALTHY 1.0000 EA 1,265.0000 1,265.00 HOMES/RADON- 1520 LIBERTY AVE GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 615.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT HEALTHY) Run by Emily Graham on 07/08/2021 02:33:30 PM Page 103 of 331 Page 17 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000048 LEAD INSPECT/HEALTHY Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 1,265.00 HOMES/RADON- 1520 LIBERTY AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 650.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2022-00000049 LEAD INSPECTION/HEALTHY Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 1,265.00 HOMES/RADON 318 INDIANA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEAD 1.0000 EA 1,265.0000 1,265.00 INSPECTION/HEALTHY HOMES/RADON GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 615.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT HEALTHY) 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 650.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2022-00000051 LEAD INSPECTION/HEALTHY Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 1,265.00 HOMES/RADON 923 WEST IST STREET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEAD 1.0000 EA 1,265.0000 1,265.00 INSPECTION/HEALTHY HOMES/RADON 923 WEST 1ST STREET GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 615.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT HEALTHY) 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 650.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2022-00000052 LEAD INSPECTION/HEALTHY Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 1,265.00 HOMES/RADON 811 REBER AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEAD 1.0000 EA 1,265.0000 1,265.00 INSPECTION/HEALTHY HOMES/RADON 811 REBER AVE GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 615.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT HEALTHY) Run by Emily Graham on 07/08/2021 02:33:30 PM Page 104 of 331 Page 18 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000052 LEAD INSPECTION/HEALTHY Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 1,265.00 HOMES/RADON 811 REBER AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 650.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2022-00000053 LEAD INSPECTION/HEALTHY Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 1,265.00 HOMES/RADON-216 MADISON STREET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEAD 1.0000 EA 1,265.0000 1,265.00 INSPECTION/HEALTHY HOMES/RADON-216 MADISON STREET GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 650.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 615.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT HEALTHY) Invoice Items 1 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Invoices 13 $16,705.00 Vendor 165-BLACK HAWK COUNTY LANDFILL 0201374630 JEFFERSON STREET TANK Edit 05/31/2021 07/12/2021 07/12/2021 765.96 REMEDIATION-Disposal of Contaminated Soil P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JEFFERSON STREET TANK 1.0000 EA 765.9600 765.96 REMEDIATION-Disposal of Contaminated Soil GIL Account Project Amount 426-07-7650 2164(Capital Improvements Fund-City Engineer-Sidewalk 07STR.JFCMSCAP(ENGINEERING STREET PROJECTS, 765.96 Repair/Construction Sidewalks) Jefferson Commercial Streetscape) Invoice Items 1 2021-00002527 LANDFILL FEES-PARK,GOLF, Edit 06/30/2021 07/12/2021 07/12/2021 899.38 SPORTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LANDFILL FEES-PARK, 1.0000 EA 899.3800 899.38 GOLF,SPORTS GIL Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks 899.38 Building&Grounds Maintenance) Invoice Items 1 Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 2 $1,665.34 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 105 of 331 Page 19 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 167-BLACK HAWK COUNTY RECORDER 2022-00000056 RECORDING FEES RESOLUTION Edit 07/06/2021 07/12/2021 07/12/2021 36.00 NOS 2021-438 THRU 440 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RECORDING FEES 1.0000 EA 36.0000 36.00 RESOLUTION NOS 2021-438 THRU 440 GIL Account Project Amount 010-03-8400 1313(General Fund-City Clerk&Finance-City Clerk& 36.00 Finance Legal Services) Invoice Items 1 Vendor 167-BLACK HAWK COUNTY RECORDER Totals Invoices 1 $36.00 Vendor 173-BLACK HAWK COUNTY TREASURER 2022-00000060 COUNTY WIDE AERIAL Edit 07/01/2021 07/12/2021 07/12/2021 50.00 PHOTOGRAPHY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COUNTY WIDE AERIAL 1.0000 EA 50.0000 50.00 PHOTOGRAPHY GIL Account Project Amount 266-07-7830 1520(Road Use Tax-City Engineer-City Engineer Computer 50.00 Software) Invoice Items 1 Vendor 173-BLACK HAWK COUNTY TREASURER Totals Invoices 1 $50.00 Vendor 158-BLACK HAWK ELECTRICAL COMPANY 35512 RT-ANNUAL INSPECTION Edit 06/30/2021 07/12/2021 07/12/2021 340.22 REPAIR ITEMS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-ANNUAL INSPECTION 1.0000 EA 340.2200 340.22 REPAIR ITEMS GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 340.22 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 158- BLACK HAWK ELECTRICAL COMPANY Totals Invoices 1 $340.22 Vendor 162-BLACK HAWK RENTAL Run by Emily Graham on 07/08/2021 02:33:30 PM Page 106 of 331 Page 20 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 320251-1 HARNESS LIGHT FRONT/SWITCH Edit 06/24/2021 07/12/2021 07/12/2021 773.00 ROCKER LIGHT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARNESS LIGHT 1.0000 EA 773.0000 773.00 FRONT/SWITCH ROCKER LIGHT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 773.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 162-BLACK HAWK RENTAL Totals Invoices 1 $773.00 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC 753929 RT-DUMPSTER Edit 07/01/2021 07/12/2021 07/12/2021 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 161-BLACKHAWK AUTOMATIC SPRINKLERS,INC. 107208 RT-ANNUAL FIRE SPRINKLER Edit 06/30/2021 07/12/2021 07/12/2021 285.00 INSPECTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-ANNUAL FIRE 1.0000 EA 285.0000 285.00 SPRINKLER INSPECTION GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 285.00 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 161-BLACKHAWK AUTOMATIC SPRINKLERS,INC.Totals Invoices 1 $285.00 Vendor 22109-BRAXTON'S CONSTRUCTION LLC 2021-00002531 #8 400 GABLE STREET-LEAD- Edit 06/23/2021 07/12/2021 07/12/2021 07/07/2021 1,003.00 RELEASE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#8 400 GABLE STREET- 1.0000 EA 1,003.0000 1,003.00 LEAD- RELEASE GIL Account Project Amount 224-32-5850 1327(Community Develop Block Grant-Community BG14A.1889(BLOCK GRANT REHABILITATION CITY 1,000.00 Development-Block Grant Administration Residential Rehabilitation) WIDE,YOUNG-400 GABLE STREET) Run by Emily Graham on 07/08/2021 02:33:30 PM Page 107 of 331 Page 21 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00002531 #8 400 GABLE STREET-LEAD- Edit 06/23/2021 07/12/2021 07/12/2021 07/07/2021 1,003.00 RELEASE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 3.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 2021-00002532 ESTIMATE 39 400 GABLE STREET Edit 06/23/2021 07/12/2021 07/12/2021 07/06/2021 197.00 -HH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE 39 400 GABLE 1.0000 EA 197.0000 197.00 STREET-HH GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 197.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 2021-00002533 ESTIMATE#10-400 GABLE Edit 06/23/2021 07/12/2021 07/12/2021 07/06/2021 895.00 STREET-REHAB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#10-400 GABLE 1.0000 EA 895.0000 895.00 STREET-REHAB GIL Account Project Amount 224-32-5850 1327(Community Develop Block Grant-Community BG14A.1889(BLOCK GRANT REHABILITATION CITY 895.00 Development-Block Grant Administration Residential Rehabilitation) WIDE,YOUNG-400 GABLE STREET) Invoice Items 1 Vendor 22109-BRAXTON'S CONSTRUCTION LLC Totals Invoices 3 $2,095.00 Vendor 1299-BRUSTKERN TOWING,INC 35878 TOW&CLEAN UP FROM 63& Edit 06/17/2021 07/12/2021 07/12/2021 185.00 MARTIN RD TO WPD IMPOUND W21-047562 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW&CLEAN UP FROM 63 1.0000 EA 185.0000 185.00 &MARTIN RD TO WPD IMPOUND W21- 047562 GIL Account Project Amount 010-11-1100 1397(General Fund-Police Department-Police Operations 185.00 Vehicle Towing&Storage) Invoice Items 1 Vendor 1299-BRUSTKERN TOWING,INC Totals Invoices 1 $185.00 Vendor 21429-BUGSY'S PEST SOLUTIONS LLC Run by Emily Graham on 07/08/2021 02:33:30 PM Page 108 of 331 Page 22 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8704 PEST CONTROL-WPD Edit 07/06/2021 07/12/2021 07/12/2021 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PEST CONTROL-WPD 1.0000 EA 75.0000 75.00 GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 75.00 Building&Grounds Maintenance) Invoice Items 1 Vendor 21429-BUGSY'S PEST SOLUTIONS LLC Totals Invoices 1 $75.00 Vendor 221-CAMPBELL SUPPLY CO INV-00250178 RECIP SAW-BLDG MAINT Edit 07/01/2021 07/12/2021 07/12/2021 07/06/2021 149.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RECIP SAW- BLDG MAINT 1.0000 EA 149.0000 149.00 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 149.00 Maintenance Hardware Items) Invoice Items 1 INV-00250379 HARDWARE-BLDG MAINT Edit 07/01/2021 07/12/2021 07/12/2021 07/06/2021 43.42 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 43.4200 43.42 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 43.42 Maintenance Hardware Items) Invoice Items 1 INV-00249957 PAINT Edit 06/30/2021 07/12/2021 07/12/2021 190.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINT 1.0000 EA 190.7200 190.72 GIL Account Project Amount 010-37-4200 1581 (General Fund-Leisure Services-Sports&Youth 190.72 Services Paint&Paint Supplies) Invoice Items 1 INV-00250377 CAULK Edit 07/01/2021 07/12/2021 07/12/2021 5.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAULK 1.0000 EA 5.7300 5.73 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 5.73 &Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 109 of 331 Page 23 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV-00248588 TRANSMISSION JACK USED TO Edit 06/25/2021 07/12/2021 07/12/2021 789.99 CHANGE FLAME ARRESTORS AT LAGOON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRANSMISSION JACK USED 1.0000 EA 789.9900 789.99 TO CHANGE FLAME ARRESTORS AT LAGOON GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 789.99 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 5 $1,178.86 Vendor 21768-CCL SUPPLY LLC 002545 Cleaner and Degreaser Edit 07/06/2021 07/12/2021 07/12/2021 461.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Cleaner and Degreaser 1.0000 EA 461.3300 461.33 GIL Account Project Amount 010-12-1400 1541 (General Fund-Fire Department-Fire Protection 461.33 Service Janitorial Supplies) Invoice Items 1 Vendor 21768-CCL SUPPLY LLC Totals Invoices 1 $461.33 Vendor 255-CEDAR VALLEY VETERINARY CENTER 285898 6/25/21 CANINE EUTHANASIA. Edit 06/30/2021 07/12/2021 07/12/2021 308.40 CF2021-00001993 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-6/25/21 CANINE 1.0000 EA 308.4000 308.40 EUTHANASIA.CF2021-00001993 GIL Account Project Amount 525-17-2400 1310(Sanitation Fund-Traffic Operations-Animal Control 308.40 Professional Services) Invoice Items 1 Vendor 255-CEDAR VALLEY VETERINARY CENTER Totals Invoices 1 $308.40 Vendor 3775-CITY OF ANKENY 202105215937 LOST ILL BOOK Edit 05/21/2021 07/12/2021 07/12/2021 17.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LOST ILL BOOK 1.0000 EA 17.9900 17.99 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 17.99 &Minor Equipment) Invoice Items 1 Vendor 3775-CITY OF ANKENY Totals Invoices 1 $17.99 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 110 of 331 Page 24 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8567-CLAPSADDLE-GARBER ASSOCIATES INC 43739 CONT 977 FY 20 WARP DRIVE Edit 05/29/2021 07/12/2021 07/12/2021 3,856.50 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 3,856.5000 3,856.50 DRIVE RISE PROJECT GIL Account Project Amount 426-08-6260 2103(Capital Improvements Fund-Planning&Zoning- 08MIDPT.WARP(MIDPORT, FY2020 WARP DRIVE 1,928.25 Midport TIF District Engineering&Consulting) PAVING) 290-07-7500 2103 (Grant Funded Projects-City Engineer-Street 08MIDPT.WARP(MIDPORT, FY2020 WARP DRIVE 1,928.25 Construction Engineering&Consulting) PAVING) Invoice Items 1 43741 CONT 983 FY20 LEVERSEE RD Edit 05/29/2021 07/12/2021 07/12/2021 16,273.93 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 16,273.9300 16,273.93 RD SANITARY LIFT STA GIL Account Project Amount 426-08-6260 2103(Capital Improvements Fund-Planning&Zoning- 08MPTIF.LEVLIFT(LEVERSEE AREA DEVELOPMENT, 16,273.93 Midport TIF District Engineering&Consulting) WATERLOO AIRPORT INDUSTRIAL PARK LIFT STATION) Invoice Items 1 4995.25 Cont 987 FY20 Leversee Rd Edit 06/11/2021 07/12/2021 07/12/2021 4,995.25 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 4,995.2500 4,995.25 Sanitary Sewer GIL Account Project Amount 426-08-6260 2103(Capital Improvements Fund-Planning&Zoning- 08MPTIF.987S(LEVERSEE AREA DEVELOPMENT, FY20 4,995.25 Midport TIF District Engineering&Consulting) LEVERSEE RD SANITARY SEWER IMPROVE) Invoice Items 1 Vendor 8567-CLAPSADDLE-GARBER ASSOCIATES INC Totals Invoices 3 $25,125.68 Vendor 7862-COLOFF MEDIA 2021-00002526 GOLF COURSE ADVERTISING Edit 06/30/2021 07/12/2021 07/12/2021 624.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF COURSE 1.0000 EA 624.0000 624.00 ADVERTISING GIL Account Project Amount 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services 37HMT.GLF19(LEISURE SERV HOTEL/MOTEL TAX 624.00 Projects Advertising Expense) PROJECTS,GOLF MARKETING CAMPAIGN FY2019) Invoice Items 1 Vendor 7862-COLOFF MEDIA Totals Invoices 1 $624.00 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 111 of 331 Page 25 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11213-COOLEY PUMPING LLC 125041-JUNE HELLMAN Edit 06/30/2021 07/12/2021 07/12/2021 10.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HELLMAN-JUNE 1.0000 EA 10.2000 10.20 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 10.20 Other Contractual Services) Invoice Items 1 125041-JULY HELLAM Edit 07/01/2021 07/12/2021 07/12/2021 91.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HELLAM 1.0000 EA 91.7900 91.79 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 91.79 Other Contractual Services) Invoice Items 1 125047 DOG PARK Edit 07/01/2021 07/12/2021 07/12/2021 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 125042 DANES Edit 07/07/2021 07/12/2021 07/12/2021 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 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 203.98 Other Contractual Services) Invoice Items 1 125043 LIBERTY Edit 07/07/2021 07/12/2021 07/12/2021 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 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 112 of 331 Page 26 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 125044 MORRIS Edit 07/07/2021 07/12/2021 07/12/2021 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 125045 LAFAYETTE Edit 07/07/2021 07/12/2021 07/12/2021 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 125046 TIBBITTS Edit 07/07/2021 07/12/2021 07/12/2021 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 125048 EXCHANGE Edit 07/08/2021 07/12/2021 07/12/2021 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 9 $1,019.90 Vendor 7625-COURIER 199446 PUBLIC HEARING UNICUE Edit 06/15/2021 07/12/2021 07/12/2021 40.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PUBLIC HEARING UNICUE 1.0000 EA 40.7400 40.74 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 40.74 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 113 of 331 Page 27 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 199524 june 1 mtg claims Edit 06/16/2021 07/12/2021 07/12/2021 283.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-june 1 mtg claims 1.0000 EA 283.0500 283.05 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 283.05 Finance Advertising Expense) Invoice Items 1 199604 PUBLIC HEARING POLICE Edit 06/18/2021 07/12/2021 07/12/2021 21.13 VEHICLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PUBLIC HEARING POLICE 1.0000 EA 21.1300 21.13 VEHICLE GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 21.13 Finance Advertising Expense) Invoice Items 1 199452 asphalt paving program Edit 06/22/2021 07/12/2021 07/12/2021 16.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-asphalt paving program 1.0000 EA 16.1000 16.10 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 16.10 Finance Advertising Expense) Invoice Items 1 199527 FY21 CIP PIPELINE NO 1043 Edit 06/22/2021 07/12/2021 07/12/2021 34.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY21 CIP PIPELINE NO 1.0000 EA 34.7100 34.71 1043 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 34.71 Finance Advertising Expense) Invoice Items 1 199725 june 7 mtg claims Edit 06/23/2021 07/12/2021 07/12/2021 645.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-june 7 mtg claims 1.0000 EA 645.7000 645.70 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 645.70 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 114 of 331 Page 28 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 199731 june 7 work session Edit 06/23/2021 07/12/2021 07/12/2021 154.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-june 7 work session 1.0000 EA 154.9200 154.92 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 154.92 Finance Advertising Expense) Invoice Items 1 199529 BOA; 204 ANSBOROUGH Edit 06/15/2021 07/12/2021 07/12/2021 16.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOA; 204 ANSBOROUGH 1.0000 EA 16.1000 16.10 GIL Account Project Amount 010-08-5700 1351 (General Fund-Planning&Zoning-Planning&Zoning 16.10 Advertising Expense) Invoice Items 1 199530 BOA; 323 KOTHE Edit 06/15/2021 07/12/2021 07/12/2021 14.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOA; 323 KOTHE 1.0000 EA 14.5900 14.59 GIL Account Project Amount 010-08-5700 1351 (General Fund-Planning&Zoning-Planning&Zoning 14.59 Advertising Expense) Invoice Items 1 199531 BOA; 3879 RANCHERO RD Edit 06/15/2021 07/12/2021 07/12/2021 18.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOA; 3879 RANCHERO RD 1.0000 EA 18.1100 18.11 GIL Account Project Amount 010-08-5700 1351 (General Fund-Planning&Zoning-Planning&Zoning 18.11 Advertising Expense) Invoice Items 1 199532 BOA; 535 LOUISE ST Edit 06/15/2021 07/12/2021 07/12/2021 16.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOA; 535 LOUISE ST 1.0000 EA 16.6000 16.60 GIL Account Project Amount 010-08-5700 1351 (General Fund-Planning&Zoning-Planning&Zoning 16.60 Advertising Expense) Invoice Items 1 199639 BHC JUNE BOA AGENDA Edit 06/24/2021 07/12/2021 07/12/2021 11.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BHC JUNE BOA AGENDA 1.0000 EA 11.0700 11.07 GIL Account Project Amount Run by Emily Graham on 07/08/2021 02:33:30 PM Page 115 of 331 Page 29 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 199639 BHC JUNE BOA AGENDA Edit 06/24/2021 07/12/2021 07/12/2021 11.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-08-5700 1351 (General Fund-Planning&Zoning-Planning&Zoning 11.07 Advertising Expense) Invoice Items 1 Vendor 7625-COURIER Totals Invoices 12 $1,272.82 Vendor 9891-D&D TIRE INC 81055 SERVICE CALL Edit 06/17/2021 07/12/2021 07/12/2021 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE CALL 1.0000 EA 240.0000 240.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 240.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 9891-D&D TIRE INC Totals Invoices 1 $240.00 Vendor 4577-D&J OIL COMPANY 71692 GASOLINE-SHOP Edit 06/30/2021 07/12/2021 07/12/2021 1,187.83 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 1,187.8300 1,187.83 GIL Account Project Amount 010-37-4100 1533(General Fund-Leisure Services-Leisure Services-Parks 1,187.83 Fuel Expense) Invoice Items 1 Vendor 4577-D&J OIL COMPANY Totals Invoices 1 $1,187.83 Vendor 1732-DEN HERDER VETERINARY HOSPITAL 469450 CLIENT ID#1053-DASUQUIN Edit 06/24/2021 07/12/2021 07/12/2021 46.15 CHEW FOR K9 NIKO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-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 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 116 of 331 Page 30 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 469522 CLIENT ID#1053-EXAM, Edit 06/25/2021 07/12/2021 07/12/2021 138.04 PROCEDURE&ANTIBIOTICS 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-EXAM, 1.0000 EA 138.0400 138.04 PROCEDURE&ANTIBIOTICS FOR K9 NIKO GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 138.04 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 Vendor 1732-DEN HERDER VETERINARY HOSPITAL Totals Invoices 2 $184.19 Vendor 3079-DENNIS SUPPLY COMPANY WA0001424042-001 PLUMBING-CITY HALL Edit 06/25/2021 07/12/2021 07/12/2021 06/29/2021 272.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING-CITY HALL 1.0000 EA 272.0600 272.06 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 272.06 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 WA0001426440-001 HVAC-FIRE STAT#1 Edit 06/30/2021 07/12/2021 07/12/2021 07/01/2021 121.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HVAC-FIRE STAT#1 1.0000 EA 121.0400 121.04 GIL Account Project Amount 010-22-8800 1571 (General Fund-Building Inspection-Facilities 121.04 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 WA0001424378-001 REPAIRS SOUTH HILLS Edit 06/28/2021 07/12/2021 07/12/2021 13.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPAIRS SOUTH HILLS 1.0000 EA 13.7200 13.72 GIL Account Project Amount 010-37-4120 1521 (General Fund-Leisure Services-Golf Courses Electrical 13.72 Supplies) Invoice Items 1 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 3 $406.82 Vendor 1206-DIGITECH COMPUTER LLC Run by Emily Graham on 07/08/2021 02:33:30 PM Page 117 of 331 Page 31 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 60000565 Ambulance Billing: May Services Edit 06/29/2021 07/12/2021 07/12/2021 12,459.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Billing: May 1.0000 EA 12,459.1800 12,459.18 Services GIL Account Project Amount 010-12-1410 1311 (General Fund-Fire Department-Fire Ambulance 12,459.18 Service Accounting&Clerical Service) Invoice Items 1 Vendor 1206-DIGITECH COMPUTER LLC Totals Invoices 1 $12,459.18 Vendor 1738-ED M FELD EQUIPMENT CO INC 0389010-IN Respirators(24) Edit 06/21/2021 07/12/2021 07/12/2021 498.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Respirators(24) 1.0000 EA 498.0000 498.00 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 498.00 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 1738-ED M FELD EQUIPMENT CO INC Totals Invoices 1 $498.00 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 7161813-00 ELEC-FIRE STAT#1 Edit 06/28/2021 07/12/2021 07/12/2021 07/06/2021 65.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELEC-FIRE STAT#1 1.0000 EA 65.8400 65.84 GIL Account Project Amount 010-22-8800 1521 (General Fund-Building Inspection-Facilities 65.84 Maintenance Electrical Supplies) Invoice Items 1 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 1 $65.84 Vendor 6386-ELECTRONIC ENGINEERING 225001765 LABOR&PARTS TO Edit 12/10/2020 07/12/2021 07/12/2021 12,543.85 REMOVE/INSTALL EMS PRODUCTS FOR CAR#503 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LABOR&PARTS TO 1.0000 EA 12,543.8500 12,543.85 REMOVE/INSTALL EMS PRODUCTS FOR CAR #503 GIL Account Project Amount 419-11-1100 2117(June 2019 GO Bond Fund-Police Department-Police 543.85 Operations Motor Vehicles&Equipment) Run by Emily Graham on 07/08/2021 02:33:30 PM Page 118 of 331 Page 32 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 225001765 LABOR&PARTS TO Edit 12/10/2020 07/12/2021 07/12/2021 12,543.85 REMOVE/INSTALL EMS PRODUCTS FOR CAR#503 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 419-11-1100 2127(June 2019 GO Bond Fund-Police Department-Police 12,000.00 Operations Photo&Video Equipment) Invoice Items 1 347002756 LABOR&PARTS TO Edit 06/29/2021 07/12/2021 07/12/2021 13,268.85 REMOVE/INSTALL EMS PRODUCTS FOR CAR#109 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LABOR&PARTS TO 1.0000 EA 13,268.8500 13,268.85 REMOVE/INSTALL EMS PRODUCTS FOR CAR #109 GIL Account Project Amount 419-11-1100 2117(June 2019 GO Bond Fund-Police Department-Police 13,268.85 Operations Motor Vehicles&Equipment) Invoice Items 1 347002758 LABOR&PARTS TO Edit 06/29/2021 07/12/2021 07/12/2021 11,864.85 REMOVE/INSTALL EMS PRODUCTS FOR CAR#107 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LABOR&PARTS TO 1.0000 EA 11,864.8500 11,864.85 REMOVE/INSTALL EMS PRODUCTS FOR CAR #107 GIL Account Project Amount 419-11-1100 2117(June 2019 GO Bond Fund-Police Department-Police 11,864.85 Operations Motor Vehicles&Equipment) Invoice Items 1 Vendor 6386- ELECTRONIC ENGINEERING Totals Invoices 3 $37,677.55 Vendor 471-EXPRESS SERVICES,INC. 25583900 TAMRA GONZALES, MARY Edit 06/16/2021 07/12/2021 07/12/2021 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 07/08/2021 02:33:30 PM Page 119 of 331 Page 33 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 25618202 TAMRA GONZALES, MARY Edit 06/23/2021 07/12/2021 07/12/2021 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 484-FARNSWORTH ELECTRONICS 13269 11.1 V LITHIUM 3 CELL BATTERY Edit 02/01/2021 07/12/2021 07/12/2021 56.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 11.1 V LITHIUM 3 CELL 1.0000 EA 56.2000 56.20 BATTERY GIL Account Project Amount 266-17-7120 1576(Road Use Tax-Traffic Operations-Traffic Safety 56.20 Traffic Signal Parts) Invoice Items 1 13503 T1938 DUSTING BRUSHES FOR Edit 06/22/2021 07/12/2021 07/12/2021 97.50 MONITOR TESTING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1938 DUSTING BRUSHES 1.0000 EA 97.5000 97.50 FOR MONITOR TESTING GIL Account Project Amount 266-17-7120 1576(Road Use Tax-Traffic Operations-Traffic Safety 97.50 Traffic Signal Parts) Invoice Items 1 Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 2 $153.70 Vendor 11488-FERGUSON ENTERPRISES,INC. 8578962 Equipment for New Engine 301 Edit 07/01/2021 07/12/2021 07/12/2021 1,429.23 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item-Equipment for New Engine 1.0000 EA 1,429.2300 1,429.23 301 GIL Account Project Amount 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire 1,429.23 Protection Service Motor Vehicles&Equipment) Invoice Items 1 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 1 $1,429.23 Vendor 4516-FRIENDS OF THE LIBRARY Run by Emily Graham on 07/08/202102:33:30 PM Page 120 of 331 Page 34 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00002525 REIMBURSE FOR CC USE FOR Edit 06/20/2021 07/12/2021 07/12/2021 74.90 NEWSPAPERS.COM 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 74.9000 74.90 FOR NEWSPAPERS.COM GIL Account Project Amount 010-33-3100 1585(General Fund-Library-Library Services Periodicals& 74.90 Microfilm) Invoice Items 1 2022-00000032 REIMBURSE FOR CC USE FOR Edit 07/01/2021 07/12/2021 07/12/2021 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 $89.90 Vendor 529-GENERAL SHEET METAL WORKS,INC 118832 ALUM FLAT Edit 06/28/2021 07/12/2021 07/12/2021 64.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALUM FLAT 1.0000 EA 64.2000 64.20 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 64.20 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 529-GENERAL SHEET METAL WORKS,INC Totals Invoices 1 $64.20 Vendor 21924-GORDON FLESCH COMPANY IN13379125 COPIER CONTRACT Edit 07/01/2021 07/12/2021 07/12/2021 102.03 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 102.0300 102.03 GIL Account Project Amount 283-13-5452 1376(Housing Programs-Housing Authority-Section 8 102.03 Office Equipment Repair&Maintenance) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 121 of 331 Page 35 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IN13353434 YEARLY PHONE SYSTEM Edit 07/01/2021 07/12/2021 07/12/2021 07/01/2021 11,046.00 MAINTENANCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YEARLY PHONE SYSTEM 1.0000 EA 11,046.0000 11,046.00 MAINTENANCE AND SUPPORT GIL Account Project Amount 010-01-8220 1520(General Fund-Mayor-Administrative SVCS/MIS 11,046.00 Computer Software) Invoice Items 1 Vendor 21924-GORDON FLESCH COMPANY Totals Invoices 2 $11,148.03 Vendor 553-GRAINGER 9947648318 ELECTROMECHANICAL HOUR Edit 06/29/2021 07/12/2021 07/12/2021 120.62 METER-HAWKEYE SANITARY LIFT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELECTROMECHANICAL 1.0000 EA 120.6200 120.62 HOUR METER-HAWKEYE SANITARY LIFT GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 120.62 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 9949828736 ELECTROMECHANICAL HOUR Edit 06/30/2021 07/12/2021 07/12/2021 241.24 METER-LAGOON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELECTROMECHANICAL 1.0000 EA 241.2400 241.24 HOUR METER-LAGOON GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 241.24 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 9951321554 LANTERN BATTERIES Edit 07/01/2021 07/12/2021 07/12/2021 60.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LANTERN BATTERIES 1.0000 EA 60.1200 60.12 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 60.12 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 553-GRAINGER Totals Invoices 3 $421.98 Vendor 20237-GREYLINE INSTRUMENTS INC Run by Emily Graham on 07/08/202102:33:30 PM Page 122 of 331 Page 36 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 42860 LAGOON DOPPLER SENSOR Edit 06/24/2021 07/12/2021 07/12/2021 669.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAGOON DOPPLER SENSOR 1.0000 EA 669.0000 669.00 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 669.00 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 20237-GREYLINE INSTRUMENTS INC Totals Invoices 1 $669.00 Vendor 587-HAWKEYE ALARM&SIGNAL 76548 QRTLY ALARM SERVICES- Edit 06/30/2021 07/12/2021 07/12/2021 420.00 GALLERIES/STORG/GALLERY 4TH QT 06/30/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QRTLY ALARM SERVICES- 1.0000 EA 420.0000 420.00 GALLERIES/STORG/GALLERY 4TH QT 06/30/21 GIL Account Project Amount 010-26-4250 1378(General Fund-Cultural/Arts Commission-Center for 210.00 the Arts Other Equipment Repair&Maintenance) 010-26-4208 1378(General Fund-Cultural/Arts Commission-Youth 210.00 Pavilion Other Equipment Repair&Maintenance) Invoice Items 1 85249 ANNUAL ALARM MONITORING Edit 06/30/2021 07/12/2021 07/12/2021 83.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL ALARM 1.0000 EA 83.0000 83.00 MONITORING GIL Account Project Amount 283-13-5452 1376(Housing Programs-Housing Authority-Section 8 83.00 Office Equipment Repair&Maintenance) Invoice Items 1 85204 QTLY FIRE ALARM SERVICE Edit 06/30/2021 07/12/2021 07/12/2021 63.00 CHARGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QTLY FIRE ALARM SERVICE 1.0000 EA 63.0000 63.00 CHARGE GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 63.00 Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 123 of 331 Page 37 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 85203 QUARTERLY ALARM CHARGES Edit 06/30/2021 07/12/2021 07/12/2021 126.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QUARTERLY ALARM 1.0000 EA 126.0000 126.00 CHARGES GIL Account Project Amount 010-37-4200 1319(General Fund-Leisure Services-Sports&Youth 126.00 Services Other Professional Services) Invoice Items 1 85249-CE ANNUAL ALARM MONITORING Edit 06/30/2021 07/12/2021 07/12/2021 84.00 SYSTEM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL ALARM 1.0000 EA 84.0000 84.00 MONITORING SYSTEM GIL Account Project Amount 525-15-5125 1376(Sanitation Fund-Waste Management-Sanitation-Code 84.00 Enforcement Office Equipment Repair&Maintenance) Invoice Items 1 Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 5 $776.00 Vendor 22141-WILLIAM HOLSTUN 2022-00000031 UMPIRE SERVICES 6/30/2021 Edit 06/30/2021 07/12/2021 07/12/2021 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 6/30/2021 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 2022-00000028 UMPIRE SERVICES 6/30/2021 Edit 06/30/2021 07/12/2021 07/12/2021 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 6/30/2021 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 100.00 Services Other Contractual Services) Invoice Items 1 Vendor 21494-JOHN HOPKINS Totals Invoices 1 $100.00 Vendor 642-HR GREEN,INC. Run by Emily Graham on 07/08/2021 02:33:30 PM Page 124 of 331 Page 38 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 144104 CONT 1020 SHAULIS ROAD Edit 05/12/2021 07/12/2021 07/12/2021 4,837.92 DESIGN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1020 SHAULIS ROAD 1.0000 EA 4,837.9200 4,837.92 DESIGN GIL Account Project Amount 420-07-7500 2103(June 2020 GO Bond Fund-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 2,418.96 Construction Engineering&Consulting) FY21 SHAULIS RD RISE PROJECT) 290-07-7500 2103 (Grant Funded Projects-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 2,418.96 Construction Engineering&Consulting) FY21 SHAULIS RD RISE PROJECT) Invoice Items 1 Vendor 642-HR GREEN,INC.Totals Invoices 1 $4,837.92 Vendor 6767-HUDSON HDWE PLUMBING&HEATING 51363 REPAIR PUMP ON POND Edit 06/15/2021 07/12/2021 07/12/2021 3,621.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIR PUMP ON POND 1.0000 EA 3,621.4900 3,621.49 GIL Account Project Amount 420-37-4120 2174(June 2020 GO Bond Fund-Leisure Services-Golf 3,621.49 Courses Golf Course Improvements) Invoice Items 1 Vendor 6767-HUDSON HDWE PLUMBING&HEATING Totals Invoices 1 $3,621.49 Vendor 730-I W I MOTOR PARTS 2350472 DUAL HD STR. FOOT AIR CH Edit 06/28/2021 07/12/2021 07/12/2021 9.97 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 9.9700 9.97 CH GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 9.97 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 730-I W I MOTOR PARTS Totals Invoices 1 $9.97 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 50053424 Z-TRACK BATTERY Edit 06/28/2021 07/12/2021 07/12/2021 46.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Z-TRACK BATTERY 1.0000 EA 46.9500 46.95 GIL Account Project Amount 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 46.95 Maintenance Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 125 of 331 Page 39 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 91036009 #454 BATTERY Edit 06/30/2021 07/12/2021 07/12/2021 99.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#454 BATTERY 1.0000 EA 99.3100 99.31 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 99.31 Vehicle Replacement Parts) Invoice Items 1 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 2 $146.26 Vendor 2643-IOWA CHAPTER IAPMO 2021-00002509 MEMBERSHIP DUES#1503039- Edit 06/29/2021 07/12/2021 07/12/2021 07/01/2021 25.00 BOB OSGOOD 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 25.0000 25.00 #1503039- BOB OSGOOD GIL Account Project Amount 010-22-5100 1391 (General Fund-Building Inspection-Building&Housing 25.00 Safety Dues&Memberships) Invoice Items 1 Vendor 2643-IOWA CHAPTER IAPMO Totals Invoices 1 $25.00 Vendor 1978-IOWA COUNTY ATTORNEYS ASSOC 12008 TRAV. REQ. #42-IA ACTS OF Edit 06/29/2021 07/12/2021 07/12/2021 280.00 INTEREST-DUNCAN, MCGEOUGH,RICHTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAV. REQ. #42-IA ACTS 1.0000 EA 280.0000 280.00 OF INTEREST-DUNCAN, MCGEOUGH, RICHTER GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 280.00 Travel-Professional Training) Invoice Items 1 Vendor 1978-IOWA COUNTY ATTORNEYS ASSOC Totals Invoices 1 $280.00 Vendor 394-IOWA DEPARTMENT OF JUSTICE Run by Emily Graham on 07/08/2021 02:33:30 PM Page 126 of 331 Page 40 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount W19-016367 SEIZED MONEY-JONATHAN Edit 07/01/2021 07/12/2021 07/12/2021 112.65 REINS CRT CS SWCR019398, 19391 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEIZED MONEY-JONATHAN 1.0000 EA 112.6500 112.65 REINS CRT CS SWCR019398, 19391 GIL Account Project Amount 010-11-1150 1512(General Fund-Police Department-Police Grants Tri-Co 11TRI.WPDF(TRI-COUNTY TASK FORCE,WPD TRI- 112.65 Forfeiture Distributions) COUNTY FORFEITURE DISTRIBUTIONS) Invoice Items 1 Vendor 394-IOWA DEPARTMENT OF JUSTICE Totals Invoices 1 $112.65 Vendor 2415-IOWA EMERGENCY MEDICAL SERVICE 228270 IEMSA Annual Membership Edit 07/01/2021 07/12/2021 07/12/2021 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IEMSA Annual Membership 1.0000 EA 350.0000 350.00 GIL Account Project Amount 010-12-1410 1391 (General Fund-Fire Department-Fire Ambulance 350.00 Service Dues&Memberships) Invoice Items 1 Vendor 2415-IOWA EMERGENCY MEDICAL SERVICE Totals Invoices 1 $350.00 Vendor 700-IOWA LIBRARY ASSOCIATION 62921 ILA LEADERSHIP REFRESHER Edit 07/01/2021 07/12/2021 07/12/2021 50.00 WORKSHOP BMILLER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ILA LEADERSHIP 1.0000 EA 50.0000 50.00 REFRESHER WORKSHOP BMILLER GIL Account Project Amount 010-33-3210 1346(General Fund-Library-Library Open Access Travel- 50.00 Professional Training) Invoice Items 1 Vendor 700-IOWA LIBRARY ASSOCIATION Totals Invoices 1 $50.00 Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 21587 CONT 1051 FY22 LAKE DRIVE Edit 05/20/2021 07/12/2021 07/12/2021 2,000.00 RISE PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1051 FY22 LAKE 1.0000 EA 2,000.0000 2,000.00 DRIVE RISE PROJECT GIL Account Project Amount 426-08-6260 2103(Capital Improvements Fund-Planning&Zoning- 07STR.RM778(ENGINEERING STREET PROJECTS, 2,000.00 Midport TIF District Engineering&Consulting) FY2022 LAKE STREET RISE PROJECT) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 127 of 331 Page 41 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 21644 GRANT WRITING FOR RISE Edit 06/16/2021 07/12/2021 07/12/2021 2,000.00 APPLICATION FOR 11TH ST BRIDGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GRANT WRITING FOR RISE 1.0000 EA 2,000.0000 2,000.00 APPLICATION FOR 11TH ST BRIDGE GIL Account Project Amount 420-07-7400 2103(June 2020 GO Bond Fund-City Engineer-Bridge 2,000.00 Maintenance&Improvement Engineering&Consulting) Invoice Items 1 Vendor 702-IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Invoices 2 $4,000.00 Vendor 21473-IOWA ONE CALL 231785 MAY 2021 LOCATE EMAILS Edit 06/24/2021 07/12/2021 07/12/2021 122.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAY 2021 LOCATE EMAILS 1.0000 EA 122.4000 122.40 GIL Account Project Amount 266-17-7120 1344(Road Use Tax-Traffic Operations-Traffic Safety 122.40 Telephone&Fax Expense) Invoice Items 1 231903 MAY EMAILS Edit 06/24/2021 07/12/2021 07/12/2021 652.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAY EMAILS 1.0000 EA 652.5000 652.50 GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 652.50 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 1 Vendor 21473-IOWA ONE CALL Totals Invoices 2 $774.90 Vendor 21553-IOWA PHYSICIANS CLINIC MEDICAL P1375530150 SUPERVISION OF STRESS TEST Edit 06/11/2021 07/12/2021 07/12/2021 216.00 FOR PRE EMPLOY PHYSICAL-M. LYONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPERVISION OF STRESS 1.0000 EA 216.0000 216.00 TEST FOR PRE EMPLOY PHYSICAL- M. LYONS GIL Account Project Amount 010-11-1100 1314(General Fund-Police Department-Police Operations 216.00 Health Services) Invoice Items 1 Vendor 21553-IOWA PHYSICIANS CLINIC MEDICAL Totals Invoices 1 $216.00 Vendor 21745-IOWA STORMWATER EDUCATION PARTNERSHIP Run by Emily Graham on 07/08/202102:33:30 PM Page 128 of 331 Page 42 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 629 ISWEP MEMBERSHIP Edit 07/01/2021 07/12/2021 07/12/2021 5,510.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ISWEP MEMBERSHIP 1.0000 EA 5,510.0000 5,510.00 GIL Account Project Amount 521-07-7830 1391 (Storm Water Fund-City Engineer-City Engineer Dues 5,510.00 &Memberships) Invoice Items 1 Vendor 21745-IOWA STORMWATER EDUCATION PARTNERSHIP Totals Invoices 1 $5,510.00 Vendor 736-JESSE COSBY NEIGHBORHOOD CENTER 12 AND 14 RENTAL ASSISTANCE-CARES- Edit 07/06/2021 07/12/2021 07/12/2021 07/06/2021 8,270.00 HALL/LLOYD/DRUCKERY/PUTNAM THOMAS/FEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RENTAL ASSISTANCE- 1.0000 EA 8,270.0000 8,270.00 CARES- HALL/LLOYD/DRUCKERY/PUTNAMTHOMAS/FE E GIL Account Project Amount 224-32-5851 1393(Community Develop Block Grant-Community 32CAREI.PUBSVC(CDBG-CV ROUND 1,CDBG CV 8,270.00 Development-HUD FED PROJECTS Contributions&Subsidies) PUBLIC SERVICES) Invoice Items 1 Vendor 736-JESSE COSBY NEIGHBORHOOD CENTER Totals Invoices 1 $8,270.00 Vendor 830-JIM LIND SERVICE JUNE 2021 VEHICLE WASHES(37)&GAS Edit 06/28/2021 07/12/2021 07/12/2021 318.94 FOR MOTORCYCLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VEHICLE WASHES(37)& 1.0000 EA 318.9400 318.94 GAS FOR MOTORCYCLE GIL Account Project Amount 010-11-1100 1533(General Fund-Police Department-Police Operations 59.94 Fuel Expense) 010-11-1100 1375(General Fund-Police Department-Police Operations 259.00 Automotive Equip Repair&Maintenance) Invoice Items 1 Vendor 830-JIM LIND SERVICE Totals Invoices 1 $318.94 Vendor 748-JOHNSTONE SUPPLY Run by Emily Graham on 07/08/2021 02:33:30 PM Page 129 of 331 Page 43 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1088494 HVAC-FIRE STAT#3 Edit 07/01/2021 07/12/2021 07/12/2021 07/02/2021 45.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HVAC-FIRE STAT#3 1.0000 EA 45.3600 45.36 GIL Account Project Amount 010-22-8800 1571 (General Fund-Building Inspection-Facilities 45.36 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 1088306 HVAC FILTERS Edit 06/29/2021 07/12/2021 07/12/2021 27.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HVAC FILTERS 1.0000 EA 27.1600 27.16 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 27.16 &Grounds Maintenance) Invoice Items 1 1088307 HVAC FILTERS Edit 06/29/2021 07/12/2021 07/12/2021 201.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HVAC FILTERS 1.0000 EA 201.3200 201.32 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 201.32 &Grounds Maintenance) Invoice Items 1 1088308 CLAMPS, BRUSH Edit 06/29/2021 07/12/2021 07/12/2021 50.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLAMPS, BRUSH 1.0000 EA 50.0100 50.01 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 50.01 &Grounds Maintenance) Invoice Items 1 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 4 $323.85 Vendor 9948-JORSON&CARLSON CO INC 0646606 BLADES SHARPENED Edit 07/02/2021 07/12/2021 07/12/2021 95.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLADES SHARPENED 1.0000 EA 95.8200 95.82 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 95.82 Contractual Services) Invoice Items 1 Vendor 9948-JORSON&CARLSON CO INC Totals Invoices 1 $95.82 Vendor 788-K&S WHEEL ALIGNMENT INC Run by Emily Graham on 07/08/2021 02:33:30 PM Page 130 of 331 Page 44 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 138040 ALIGN FRONT SUSPENSION Edit 06/25/2021 07/12/2021 07/12/2021 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALIGN FRONT SUSPENSION 1.0000 EA 60.0000 60.00 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 60.00 Machinery&Equipment Replacement Parts) Invoice Items 1 138079 ADJ TOE-IN/CENTERED Edit 06/29/2021 07/12/2021 07/12/2021 52.00 STEERING WHEEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADJ TOE-IN/CENTERED 1.0000 EA 52.0000 52.00 STEERING WHEEL GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 52.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 788- K&S WHEEL ALIGNMENT INC Totals Invoices 2 $112.00 Vendor 11228-KELTEK INCORPORATED 3117 PD RESTOCK Edit 06/28/2021 07/12/2021 07/12/2021 265.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PD RESTOCK 1.0000 EA 265.1200 265.12 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 265.12 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 11228-KELTEK INCORPORATED Totals Invoices 1 $265.12 Vendor 7399-KEYSTONE AUTOMOTIVE INDUSTRIES WA020757 TAPE FOR TILE WALL Edit 07/01/2021 07/12/2021 07/12/2021 32.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAPE FOR TILE WALL 1.0000 EA 32.2500 32.25 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 32.25 &Grounds Maintenance) Invoice Items 1 Vendor 7399-KEYSTONE AUTOMOTIVE INDUSTRIES Totals Invoices 1 $32.25 Vendor 4995-KEYSTONE LABORATORIES,INC. Run by Emily Graham on 07/08/2021 02:33:30 PM Page 131 of 331 Page 45 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2EO1640 POOL TESTS Edit 06/28/2021 07/12/2021 07/12/2021 31.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POOL TESTS 1.0000 EA 31.0000 31.00 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 31.00 Services Other Contractual Services) Invoice Items 1 2EO1641 POOL TEST Edit 06/28/2021 07/12/2021 07/12/2021 15.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POOL TEST 1.0000 EA 15.5000 15.50 GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 15.50 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 2EO1642 POOL TEST Edit 06/28/2021 07/12/2021 07/12/2021 15.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POOL TEST 1.0000 EA 15.5000 15.50 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 15.50 Services Other Contractual Services) Invoice Items 1 Vendor 4995-KEYSTONE LABORATORIES,INC.Totals Invoices 3 $62.00 Vendor 814-LAWSON PRODUCTS INC 9308567522 STOCK Edit 06/25/2021 07/12/2021 07/12/2021 1,478.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STOCK 1.0000 EA 1,478.1100 1,478.11 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,478.11 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 1 $1,478.11 Vendor 20645-LEAF CAPITAL FUNDING LLC 12044561 LANIER COPIER LEASE Edit 06/29/2021 07/12/2021 07/12/2021 520.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LANIER COPIER LEASE 1.0000 EA 520.0000 520.00 GIL Account Project Amount 010-33-3100 1376(General Fund-Library-Library Services Office 520.00 Equipment Repair&Maintenance) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 132 of 331 Page 46 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20645-LEAF CAPITAL FUNDING LLC Totals Invoices 1 $520.00 Vendor 9870-LEXIS NEXIS RISK DATA MGMT 1292761-20210630 JUNE 2021 INFORMATION USER Edit 06/30/2021 07/12/2021 07/12/2021 600.00 FEES(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JUNE 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 Vendor 9870-LEXIS NEXIS RISK DATA MGMT Totals Invoices 1 $600.00 Vendor 9899-LIBERTY PROCESS EQUIPMENT INC 0088177-IN SLUDGE PUMP ROTOR- FILTER Edit 06/24/2021 07/12/2021 07/12/2021 2,352.00 BLDG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SLUDGE PUMP ROTOR- 1.0000 EA 2,352.0000 2,352.00 FILTER BLDG GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 2,352.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 0088178-IN SLUDGE PUMP STATOR-FILTER Edit 06/24/2021 07/12/2021 07/12/2021 2,352.00 BLDG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SLUDGE PUMP STATOR- 1.0000 EA 2,352.0000 2,352.00 FILTER BLDG GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 2,352.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 9899-LIBERTY PROCESS EQUIPMENT INC Totals Invoices 2 $4,704.00 Vendor 20808-U'S LASER ENGRAVING,LLC 2021-0616 MEMORIAL PLAQUE Edit 06/16/2021 07/12/2021 07/12/2021 71.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MEMORIAL PLAQUE 1.0000 EA 71.5000 71.50 GIL Account Project Amount Run by Emily Graham on 07/08/2021 02:33:30 PM Page 133 of 331 Page 47 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-0616 MEMORIAL PLAQUE Edit 06/16/2021 07/12/2021 07/12/2021 71.50 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 71.50 &Grounds Maintenance) Invoice Items 1 Vendor 20808-LJ'S LASER ENGRAVING,LLC Totals Invoices 1 $71.50 Vendor 6314-LJ'S WELDING&FABRICATION 53950 MARKS PARK SIGN REPAIR Edit 06/29/2021 07/12/2021 07/12/2021 30.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MARKS PARK SIGN REPAIR 1.0000 EA 30.0000 30.00 GIL Account Project Amount 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area 30.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 53944 REPAIR ACTUATOR STEM - Edit 06/29/2021 07/12/2021 07/12/2021 115.00 LAGOON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIR ACTUATOR STEM- 1.0000 EA 115.0000 115.00 LAGOON GIL Account Project Amount 520-14-5200 1575(Sanitary Sewer Fund-Waste Management-Water 115.00 Pollution-Water Pollution Control Plant Op Steel,Iron&Metal Supplies) Invoice Items 1 Vendor 6314-LJ'S WELDING&FABRICATION Totals Invoices 2 $145.00 Vendor 8889-LOCKSPERTS INC 177988 SERVICE CALL Edit 06/29/2021 07/12/2021 07/12/2021 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE CALL 1.0000 EA 105.0000 105.00 GIL Account Project Amount 010-37-4180 1319(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 105.00 Professional Services) SPORTSPLEX OPERATIONS) Invoice Items 1 178038 BRUSH DUMP KEYS Edit 06/30/2021 07/12/2021 07/12/2021 21.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRUSH DUMP KEYS 1.0000 EA 21.7400 21.74 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 21.74 Hardware Items) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 134 of 331 Page 48 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8889-LOCKSPERTS INC Totals Invoices 2 $126.74 Vendor 21586-LOU'S GLOVES INC 041921 NITRILE GLOVES Edit 06/30/2021 07/12/2021 07/12/2021 438.00 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 438.0000 438.00 GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 438.00 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Vendor 21586-LOU'S GLOVES INC Totals Invoices 1 $438.00 Vendor 11352-MAIDPRO 16031850 Cleaning fee for RTC Edit 06/30/2021 07/12/2021 07/12/2021 06/30/2021 135.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Cleaning fee for RTC 1.0000 EA 135.0000 135.00 GIL Account Project Amount 010-12-1415 1371 (General Fund-Fire Department-Haz Mat Regional 135.00 Training Center Building&Grounds Maintenance) Invoice Items 1 Vendor 11352-MAIDPRO Totals Invoices 1 $135.00 Vendor 845-MANATT'S INC. 5026874 HANNA&STRATFORD Edit 06/28/2021 07/12/2021 07/12/2021 271.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HANNA&STRATFORD 1.0000 EA 271.5000 271.50 GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 271.50 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 5027144 HANNA&STRATFORD Edit 06/29/2021 07/12/2021 07/12/2021 181.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HANNA&STRATFORD 1.0000 EA 181.0000 181.00 GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 181.00 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 135 of 331 Page 49 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5027309 HANNA&STRATFORD Edit 06/30/2021 07/12/2021 07/12/2021 226.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HANNA&STRATFORD 1.0000 EA 226.2500 226.25 GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 226.25 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 5027555 E 6TH&SYCAMORE Edit 07/01/2021 07/12/2021 07/12/2021 316.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-E 6TH&SYCAMORE 1.0000 EA 316.7500 316.75 GIL Account Project Amount 521-14-5310 1511 (Storm Water Fund-Waste Management-Water 316.75 Pollution-Sewer Coll System Operations Concrete&Aggregates) Invoice Items 1 5027556 HANNA&STRATFORD Edit 07/01/2021 07/12/2021 07/12/2021 181.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HANNA&STRATFORD 1.0000 EA 181.0000 181.00 GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 181.00 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 Vendor 845-MANATT'S INC.Totals Invoices 5 $1,176.50 Vendor 848-MANPOWER,INC 36082463 YDW ATTENDANT/CHARLES Edit 06/20/2021 07/12/2021 07/12/2021 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 36101379 YDW ATTENDANT/CHARLES Edit 06/27/2021 07/12/2021 07/12/2021 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 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 136 of 331 Page 50 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 848-MANPOWER,INC Totals Invoices 2 $1,554.92 Vendor 22117-MANSFIELD OIL COMPANY 339439 ULSD DYED Edit 06/24/2021 07/12/2021 07/12/2021 17,619.62 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 17,619.6200 17,619.62 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 17,619.62 Service Fuel Expense) Invoice Items 1 Vendor 22117-MANSFIELD OIL COMPANY Totals Invoices 1 $17,619.62 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC 345768 JANITORIAL SERVICES,JUL'21 Edit 07/01/2021 07/12/2021 07/12/2021 3,272.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL SERVICES,JUL 1.0000 EA 3,272.8100 3,272.81 '21 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 3,272.81 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $3,272.81 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 9012515 CONCESSIONS-GATES Edit 06/26/2021 07/12/2021 07/12/2021 977.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-GATES 1.0000 EA 977.2000 977.20 GIL Account Project Amount 010-37-4200 1553 (General Fund-Leisure Services-Sports&Youth 977.20 Services Merchandise for Resale) Invoice Items 1 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 1 $977.20 Vendor 869-MCDONALD SUPPLY 5016716335.001 FLOOR DRAIN-CITY HALL Edit 06/29/2021 07/12/2021 07/12/2021 07/06/2021 150.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLOOR DRAIN-CITY HALL 1.0000 EA 150.5700 150.57 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 150.57 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 869-MCDONALD SUPPLY Totals Invoices 1 $150.57 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 137 of 331 Page 51 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4544-MCMASTER-CARR SUPPLY COMPANY 60451401 TUBE SLEEVING Edit 06/22/2021 07/12/2021 07/12/2021 127.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TUBE SLEEVING 1.0000 EA 127.0700 127.07 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 127.07 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 $127.07 Vendor 8147-MEDIACOM 2021-00002529 FIBER MAINTENANCE Edit 07/01/2021 07/12/2021 07/12/2021 07/01/2021 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIBER MA 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 Vendor 8147-MEDIACOM Totals Invoices 1 $200.00 Vendor 885-MENARDS 82217 HARDWARE-BLDG MAINT Edit 06/23/2021 07/12/2021 07/12/2021 06/29/2021 8.19 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 8.1900 8.19 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 8.19 Maintenance Hardware Items) Invoice Items 1 82278 HARDWARE-POOLS Edit 06/24/2021 07/12/2021 07/12/2021 06/29/2021 9.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARDWARE- POOLS 1.0000 EA 9.3700 9.37 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 9.37 Maintenance Hardware Items) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 138 of 331 Page 52 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 82522 SELF LIGHTING TORCH Edit 06/29/2021 07/12/2021 07/12/2021 127.38 PROPS/SPRAY GLS WHITE/SPRAY GLS BLACK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SELF LIGHTING TORCH 1.0000 EA 127.3800 127.38 PROPS/SPRAY GLS WHITE/SPRAY GLS BLACK GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 37.98 Machinery&Equipment Replacement Parts) 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 89.40 Service Machinery&Equipment Replacement Parts) Invoice Items 1 82166 INSTALLATION MATERIAL AND Edit 06/22/2021 07/12/2021 07/12/2021 171.44 LIGHT FIXTURE UNIT 213 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTALLATION MATERIAL 1.0000 EA 171.4400 171.44 AND LIGHT FIXTURE UNIT 213 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 171.44 Towers Building&Grounds Maintenance) Invoice Items 1 81879 ITEMS FOR SAND BLASTING BIKE Edit 06/17/2021 07/12/2021 07/12/2021 30.94 RACKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ITEMS FOR SAND 1.0000 EA 30.9400 30.94 BLASTING BIKE RACKS GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 30.94 &Minor Equipment) Invoice Items 1 81895-A CREDIT MEMO SANDBLAST SALT Edit 06/17/2021 07/12/2021 07/12/2021 (7.99) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT MEMO SANDBLAST 1.0000 EA (7.9900) (7.99) SALT GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies (7.99) &Minor Equipment) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 139 of 331 Page 53 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 82100 POWER STRIPS,CORDS,TOTE Edit 06/21/2021 07/12/2021 07/12/2021 112.09 FOR YOUTH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POWER STRIPS,CORDS, 1.0000 EA 112.0900 112.09 TOTE FOR YOUTH GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 112.09 &Minor Equipment) Invoice Items 1 81972 IRRIGATION SUPPLIES Edit 06/18/2021 07/12/2021 07/12/2021 153.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IRRIGATION SUPPLIES 1.0000 EA 153.2000 153.20 GIL Account Project Amount 010-37-4110 1565(General Fund-Leisure Services-Downtown Area 153.20 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 82154 GOLF HANDSOAP&PB BLASTER Edit 06/22/2021 07/12/2021 07/12/2021 53.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF HANDSOAP&PB 1.0000 EA 53.4000 53.40 BLASTER GIL Account Project Amount 010-37-4120 1541 (General Fund-Leisure Services-Golf Courses Janitorial 53.40 Supplies) Invoice Items 1 82163 PLUMBING Edit 06/22/2021 07/12/2021 07/12/2021 9.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING 1.0000 EA 9.9700 9.97 GIL Account Project Amount 010-37-4180 1565(General Fund-Leisure Services-SportsPlex Plumbing, 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 9.97 Sewage&Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 82281 ADHESIVE FOR TRIM IN VEHICLE Edit 06/24/2021 07/12/2021 07/12/2021 17.88 IMPOUND BUILDING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADHESIVE FOR TRIM IN 1.0000 EA 17.8800 17.88 VEHICLE IMPOUND BUILDING GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 17.88 Operations Building Improvements) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 140 of 331 Page 54 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 82553 OFFICE SUPPLIES Edit 06/29/2021 07/12/2021 07/12/2021 29.73 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 29.7300 29.73 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 29.73 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 81905 T1937 VACUUM PARTS Edit 06/17/2021 07/12/2021 07/12/2021 35.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1937 VACUUM PARTS 1.0000 EA 35.2700 35.27 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 35.27 Equipment&Supplies) Invoice Items 1 81964 CREDIT INVOICE Edit 06/18/2021 07/12/2021 07/12/2021 (15.78) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-C R E D I T INVOICE 1.0000 EA (15.7800) (15.78) GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor (15.78) Equipment&Supplies) Invoice Items 1 81965 T1938 CLEANING BRUSHES Edit 06/18/2021 07/12/2021 07/12/2021 13.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1938 CLEANING BRUSHES 1.0000 EA 13.9800 13.98 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 13.98 Equipment&Supplies) Invoice Items 1 82224 FLEX COUPLINGS FOR SLUDGE Edit 06/23/2021 07/12/2021 07/12/2021 41.08 PUMPS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLEX COUPLINGS FOR 1.0000 EA 41.0800 41.08 SLUDGE PUMPS GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 41.08 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 141 of 331 Page 55 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 82274A SHOP ITEMS Edit 06/24/2021 07/12/2021 07/12/2021 55.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP ITEMS 1.0000 EA 55.8900 55.89 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 14.94 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 40.95 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 82317 CAULK ADMIN DOOR Edit 06/25/2021 07/12/2021 07/12/2021 7.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAULK ADMIN DOOR 1.0000 EA 7.9800 7.98 GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 7.98 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 18 $854.02 Vendor 911-MIDAMERICAN ENERGY 2022-00000057 CIVIL DEFENSE SIREN JUNE 2021 Edit 07/01/2021 07/12/2021 07/12/2021 246.55 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CIVIL DEFENSE SIREN JUNE 1.0000 EA 246.5500 246.55 2021 GIL Account Project Amount 010-01-1700 1400(General Fund-Mayor-Black Hawk Emergency Mgmt 246.55 Agency Utility Service) Invoice Items 1 2022-00000035 UTLITIES-GOLF,PARK Edit 07/06/2021 07/12/2021 07/12/2021 1,969.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTLITIES-GOLF,PARK 1.0000 EA 1,969.1300 1,969.13 GIL Account Project Amount 010-37-4100 1400(General Fund-Leisure Services-Leisure Services-Parks 1,154.72 Utility Service) 010-37-4120 1400(General Fund-Leisure Services-Golf Courses Utility 814.41 Service) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 142 of 331 Page 56 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 514099216 GE 1332 KIMBALL AVE TRAF Edit 06/25/2021 07/12/2021 07/12/2021 10.87 SIG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 1332 KIMBALL AVE 1.0000 EA 10.8700 10.87 TRAF SIG GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 10.87 Utility Service) Invoice Items 1 514189441 GE 3270 UNIVERSITY AVE ST LT Edit 06/29/2021 07/12/2021 07/12/2021 58.15 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 58.1500 58.15 ST LT GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 58.15 Utility Service) Invoice Items 1 513714289 1314 BLACK HAWK ST Edit 06/15/2021 07/12/2021 07/12/2021 66.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1314 BLACK HAWK ST 1.0000 EA 66.9200 66.92 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 66.92 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 513932360 4037 KIMBALL AV LIFT STATION Edit 06/22/2021 07/12/2021 07/12/2021 65.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4037 KIMBALL AV LIFT 1.0000 EA 65.5700 65.57 STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 65.57 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 513996198 3845 TEXAS ST Edit 06/23/2021 07/12/2021 07/12/2021 12.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3845 TEXAS ST 1.0000 EA 12.1300 12.13 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 12.13 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 143 of 331 Page 57 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 514000318 111 RIVER RD LIFT STATION Edit 06/23/2021 07/12/2021 07/12/2021 121.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 111 RIVER RD LIFT 1.0000 EA 121.1300 121.13 STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 121.13 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 514080006 1306 CAMPBELL AV LIFT Edit 06/25/2021 07/12/2021 07/12/2021 84.09 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 84.0900 84.09 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 84.09 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 514084402 425 BLACK HAWK RD LIFT Edit 06/25/2021 07/12/2021 07/12/2021 31.01 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 31.0100 31.01 STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 31.01 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 514090796 251 FLETCHER AV TEMP LIFT Edit 06/25/2021 07/12/2021 07/12/2021 47.04 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 47.0400 47.04 LIFT GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 47.04 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 11 $2,712.59 Vendor 20712-MIDWEST CONCRETE INC 1033-4 CONT 1033 FY21 WATERLOO Edit 05/25/2021 07/12/2021 07/12/2021 12,090.36 AIRPORT WATER MAIN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1033 FY21 1.0000 EA 12,090.3600 12,090.36 WATERLOO AIRPORT WATER MAIN GIL Account Project Amount Run by Emily Graham on 07/08/2021 02:33:30 PM Page 144 of 331 Page 58 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1033-4 CONT 1033 FY21 WATERLOO Edit 05/25/2021 07/12/2021 07/12/2021 12,090.36 AIRPORT WATER MAIN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 426-08-6260 2173(Capital Improvements Fund-Planning&Zoning- 08MIDPT.WTR20(MIDPORT,WATERLOO REGIONAL 12,090.36 Midport TIF District Water Line Construction) AIRPORT WATER MAIN IMPROVEMENTS) Invoice Items 1 Vendor 20712-MIDWEST CONCRETE INC Totals Invoices 1 $12,090.36 Vendor 20324-MILLER WINDOW SERVICE 113317 FRONT DOOR WINDOW Edit 06/21/2021 07/12/2021 07/12/2021 30.00 WASHING MONTHLY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FRONT DOOR WINDOW 1.0000 EA 30.0000 30.00 WASHING MONTHLY GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 30.00 Grounds Maintenance) Invoice Items 1 Vendor 20324-MILLER WINDOW SERVICE Totals Invoices 1 $30.00 Vendor 12263-MILLERBERND MANUFACTURING CO 162907 35'GALV VERT TRAFFIC SIGNAL Edit 06/22/2021 07/12/2021 07/12/2021 11,536.00 POLE. 62' MAST ARM. HWY 21 ORANGE R P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-35'GALV VERT TRAFFIC 1.0000 EA 11,536.0000 11,536.00 SIGNAL POLE.62'MAST ARM. HWY 21 ORANGE R GIL Account Project Amount 419-17-71612125(June 2019 GO Bond Fund-Traffic Operations-Traffic 11,536.00 Improvements Traffic Control Equipment) Invoice Items 1 Vendor 12263-MILLERBERND MANUFACTURING CO Totals Invoices 1 $11,536.00 Vendor 2312-MODUS ENGINEERING,LTD. Run by Emily Graham on 07/08/2021 02:33:30 PM Page 145 of 331 Page 59 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 15128 RT-BID NEGOTIATIONS& Edit 07/01/2021 07/12/2021 07/12/2021 489.50 CONST ADMIN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-BID NEGOTIATIONS& 1.0000 EA 489.5000 489.50 CONST ADMIN GIL Account Project Amount 283-13-5451 1382(Housing Programs-Housing Authority-Capital Funds 13CAP.FY20(RIDGEWAY TOWERS CAPITAL FUNDS, 489.50 Program Building Improvements) FY2020 CAPITAL FUND ALLOCATION) Invoice Items 1 15145 STADIUM ELECTRICAL REPAIR Edit 07/01/2021 07/12/2021 07/12/2021 93.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STADIUM ELECTRICAL 1.0000 EA 93.8000 93.80 REPAIR GIL Account Project Amount 010-37-4105 2103(General Fund-Leisure Services-Leisure Services 37RST.STADELEC(LEISURE SERVICES RESTRICTED 93.80 Projects Engineering&Consulting) PROJECTS, FY21 RIVERFRONT STADIUM ELECTRICAL REPAIR PROJECT) Invoice Items 1 Vendor 2312-MODUS ENGINEERING,LTD.Totals Invoices 2 $583.30 Vendor 944-MOODY'S INVESTORS SERVICE P0375384A 2021A EXEMPT GO BOND ISSUE Edit 06/16/2021 07/12/2021 07/12/2021 9,519.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2021A EXEMPT GO BOND 1.0000 EA 9,519.0000 9,519.00 ISSUE GIL Account Project Amount 421-03-8980 1750(June 2021 GO Bond Fund-City Clerk&Finance- 9,519.00 Fiduciary Transactions Debt Service Expense) Invoice Items 1 P0375384B 2021 REFUNDING GO BOND Edit 06/16/2021 07/12/2021 07/12/2021 5,483.00 ISSUE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2021 REFUNDING GO BOND 1.0000 EA 5,483.0000 5,483.00 ISSUE GIL Account Project Amount 100-03-8980 1750(Debt Service Fund-City Clerk&Finance-Fiduciary 5,483.00 Transactions Debt Service Expense) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 146 of 331 Page 60 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P0375384C 2021A REFUNDING SEWER GO Edit 06/16/2021 07/12/2021 07/12/2021 631.00 ISSUE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2021A REFUNDING SEWER 1.0000 EA 631.0000 631.00 GO ISSUE GIL Account Project Amount 520-14-5200 1750(Sanitary Sewer Fund-Waste Management-Water 631.00 Pollution-Water Pollution Control Plant Op Debt Service Expense) Invoice Items 1 P0375384D 2021B EXEMPT GO BOND ISSUE Edit 06/16/2021 07/12/2021 07/12/2021 5,483.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2021B EXEMPT GO BOND 1.0000 EA 5,483.0000 5,483.00 ISSUE GIL Account Project Amount 421-03-8980 1750(June 2021 GO Bond Fund-City Clerk&Finance- 5,483.00 Fiduciary Transactions Debt Service Expense) Invoice Items 1 P0375384E 20218 REFUNDING GO BOND Edit 06/16/2021 07/12/2021 07/12/2021 1,436.00 ISSUE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20216 REFUNDING GO 1.0000 EA 1,436.0000 1,436.00 BOND ISSUE GIL Account Project Amount 100-03-8980 1750(Debt Service Fund-City Clerk&Finance-Fiduciary 1,436.00 Transactions Debt Service Expense) Invoice Items 1 P0375384F 2021B TAXABLE REFUNDING Edit 06/16/2021 07/12/2021 07/12/2021 2,448.00 SEWER GO ISSUE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2021B TAXABLE 1.0000 EA 2,448.0000 2,448.00 REFUNDING SEWER GO ISSUE GIL Account Project Amount 520-14-5200 1750(Sanitary Sewer Fund-Waste Management-Water 2,448.00 Pollution-Water Pollution Control Plant Op Debt Service Expense) Invoice Items 1 Vendor 944- MOODY'S INVESTORS SERVICE Totals Invoices 6 $25,000.00 Vendor 5690-MOTION INDUSTRIES INC Run by Emily Graham on 07/08/2021 02:33:30 PM Page 147 of 331 Page 61 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IA02-278162 BEARINGS FOR GARBAGE TRUCK Edit 06/23/2021 07/12/2021 07/12/2021 46.96 #803 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BEARINGS FOR GARBAGE 1.0000 EA 46.9600 46.96 TRUCK#803 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 46.96 Vehicle Replacement Parts) Invoice Items 1 Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 1 $46.96 Vendor 21689-MRI SOFTWARE LLC INV1209057 NEW MODULES, MOBILE Edit 06/29/2021 07/12/2021 07/12/2021 1,120.00 INSPECTIONS AND iDIA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NEW MODULES, MOBILE 1.0000 EA 1,120.0000 1,120.00 INSPECTIONS AND iDIA GIL Account Project Amount 283-13-5452 1520(Housing Programs-Housing Authority-Section 8 13FAC.CARES V2(FEDERAL ANNUAL CONTRIBUTIONS 1,120.00 Computer Software) CONTRACT,CARES ACT ADMIN FEES-VOUCHER ROUND 2) Invoice Items 1 Vendor 21689-MRI SOFTWARE LLC Totals Invoices 1 $1,120.00 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 32226 HOSE REEL SWIVEL Edit 06/18/2021 07/12/2021 07/12/2021 275.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSE REEL SWIVEL 1.0000 EA 275.0000 275.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 275.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 958- MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 1 $275.00 Vendor 963-NAGLE SIGNS,INC 27164 REMOVAL OF WHITE WRAP& Edit 06/22/2021 07/12/2021 07/12/2021 7,250.00 ADHESIVE FROM PATROL CARS (29) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REMOVAL OF WHITE WRAP 1.0000 EA 7,250.0000 7,250.00 &ADHESIVE FROM PATROL CARS(29) GIL Account Project Amount Run by Emily Graham on 07/08/2021 02:33:30 PM Page 148 of 331 Page 62 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 27164 REMOVAL OF WHITE WRAP& Edit 06/22/2021 07/12/2021 07/12/2021 7,250.00 ADHESIVE FROM PATROL CARS (29) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 419-11-1100 2127(June 2019 GO Bond Fund-Police Department-Police 7,250.00 Operations Photo&Video Equipment) Invoice Items 1 Vendor 963-NAGLE SIGNS,INC Totals Invoices 1 $7,250.00 Vendor 966-NAPA AUTO PARTS 263546 COUPLINGS Edit 06/29/2021 07/12/2021 07/12/2021 16.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COUPLINGS 1.0000 EA 16.4900 16.49 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 16.49 Service Machinery&Equipment Replacement Parts) Invoice Items 1 263490 FILTERS Edit 06/28/2021 07/12/2021 07/12/2021 14.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 14.5900 14.59 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 14.59 Vehicle Replacement Parts) Invoice Items 1 263663 SPARK PLUG#107 Edit 06/30/2021 07/12/2021 07/12/2021 20.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPARK PLUG#107 1.0000 EA 20.5400 20.54 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 20.54 Vehicle Replacement Parts) Invoice Items 1 263965 TOGGLE#803 Edit 07/02/2021 07/12/2021 07/12/2021 6.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOGGLE#803 1.0000 EA 6.1400 6.14 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 6.14 Vehicle Replacement Parts) Invoice Items 1 Vendor 966-NAPA AUTO PARTS Totals Invoices 4 $57.76 Vendor 21730-NCL OF WISCONSIN INC Run by Emily Graham on 07/08/2021 02:33:30 PM Page 149 of 331 Page 63 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 456409 LAB SUPPLIES Edit 06/28/2021 07/12/2021 07/12/2021 405.01 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 405.0100 405.01 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 405.01 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 1 $405.01 Vendor 21531-NORTH CROSSING LLC 2022-00000054 ACQ OF PART OF PARCEL 8913 Edit 07/06/2021 07/12/2021 07/12/2021 500,000.00 12 351024; PMT#4 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACQ OF PART OF PARCEL 1.0000 EA 500,000.0000 500,000.00 8913 12 351024; PMT#4 GIL Account Project Amount 426-08-6280 2140(Capital Improvements Fund-Planning&Zoning- 500,000.00 Logan Avenue TIF Property Acquisition) Invoice Items 1 2022-00000055 ACQ OF PART OF PARCEL 8913 Edit 07/06/2021 07/12/2021 07/12/2021 500,000.00 12 351024; PMT#4 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACQ OF PART OF PARCEL 1.0000 EA 500,000.0000 500,000.00 8913 12 351024; PMT#4 GIL Account Project Amount 426-08-6280 2140(Capital Improvements Fund-Planning&Zoning- 500,000.00 Logan Avenue TIF Property Acquisition) Invoice Items 1 Vendor 21531-NORTH CROSSING LLC Totals Invoices 2 $1,000,000.00 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0095276 HYDRAULIC OIL FOR STORM Edit 07/01/2021 07/12/2021 07/12/2021 59.07 LIFT STATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYDRAULIC OIL FOR 1.0000 EA 59.0700 59.07 STORM LIFT STATION GIL Account Project Amount 520-14-5200 1547(Sanitary Sewer Fund-Waste Management-Water 59.07 Pollution-Water Pollution Control Plant Op Oils&Greases) Invoice Items 1 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 1 $59.07 Vendor 1012-NUTRI JECT SYSTEMS,INC Run by Emily Graham on 07/08/202102:33:30 PM Page 150 of 331 Page 64 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7469 BIOSOLIDS STORAGE Edit 07/01/2021 07/12/2021 07/12/2021 4,900.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BIOSOLIDS STORAGE 1.0000 EA 4,900.0000 4,900.00 GIL Account Project Amount 520-14-5200 1390(Sanitary Sewer Fund-Waste Management-Water 4,900.00 Pollution-Water Pollution Control Plant Op Other Contractual Services) Invoice Items 1 7471 BIOSOLIDS TRANSPORT Edit 07/01/2021 07/12/2021 07/12/2021 12,813.74 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 12,813.7400 12,813.74 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 12,813.74 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 1012-NUTRI]ECT SYSTEMS,INC Totals Invoices 2 $17,713.74 Vendor 20668-OFFICE EXPRESS 175157-0 OFFICE SUPPLIES Edit 06/30/2021 07/12/2021 07/12/2021 33.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES 1.0000 EA 33.6500 33.65 GIL Account Project Amount 010-03-8400 1561 (General Fund-City Clerk&Finance-City Clerk& 33.65 Finance Office Supplies&Minor Equipment) Invoice Items 1 175539-0 OFFICE SUPPLIES Edit 07/02/2021 07/12/2021 07/12/2021 22.56 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 22.5600 22.56 GIL Account Project Amount 010-03-8400 1561 (General Fund-City Clerk&Finance-City Clerk& 22.56 Finance Office Supplies&Minor Equipment) Invoice Items 1 Vendor 20668-OFFICE EXPRESS Totals Invoices 2 $56.21 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC 44.12 RECEIVER-FIRE STAT#5 Edit 06/30/2021 07/12/2021 07/12/2021 07/02/2021 44.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RECEIVER-FIRE STAT#5 1.0000 EA 44.1200 44.12 GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 44.12 Maintenance Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 151 of 331 Page 65 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC Totals Invoices 1 $44.12 Vendor 20359-P&K MIDWEST INC 4214193 WHEEL Edit 07/02/2021 07/12/2021 07/12/2021 146.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WHEEL 1.0000 EA 146.3100 146.31 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 146.31 Replacement Parts) Invoice Items 1 Vendor 20359-P&K MIDWEST INC Totals Invoices 1 $146.31 Vendor 1123-PEDERSEN,DOWIE,CLABBY& 1013 21/22 WORKERS COMP RENEWAL Edit 07/01/2021 07/12/2021 07/12/2021 196,675.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-21/22 WORKERS COMP 1.0000 EA 196,675.0000 196,675.00 RENEWAL GIL Account Project Amount 010-03-8960 1360(General Fund-City Clerk&Finance-Self Funded 196,675.00 Workers Compensation Stop Loss Insurance) Invoice Items 1 Vendor 1123-PEDERSEN,DOWIE,CLABBY&Totals Invoices 1 $196,675.00 Vendor 1132-PETERSON CONTRACTORS,INC 971-28 CONT 971 UNIVERSITY AVE Edit 06/20/2021 07/12/2021 07/12/2021 397,050.08 CONSTUCTION 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 397,050.0800 397,050.08 CONSTUCTION GIL Account Project Amount 520-14-5320 2163(Sanitary Sewer Fund-Waste Management-Water 07UNIV.SWR(RECON UNIVERSITY AVE MIDWAY DR 5,120.50 Pollution-Sewer Coll Sytem Improvements Sanitary Sewers) TO US63, UNIVERSITY AVE SEWER) 521-07-5300 2162(Storm Water Fund-City Engineer-Storm Sewers 07UNIV.PH3(RECON UNIVERSITY AVE MIDWAY DR 391,929.58 Storm Sewers) TO US63, UNIVERSITY EVERGREEN TO US 63) Invoice Items 1 1024-6 CONTRACT#1024 FY21 Edit 06/25/2021 07/12/2021 07/12/2021 75,824.87 CONSTRUCTION-DIV I P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT#1024 FY21 1.0000 EA 75,824.8700 75,824.87 CONSTRUCTION-DIV I GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 75,824.87 Construction Streets&Roadways) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 152 of 331 Page 66 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 2 $472,874.95 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983603119899 PAINT SUPPLIES-MURAL Edit 06/29/2021 07/12/2021 07/12/2021 12.40 PAINTING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINT SUPPLIES-MURAL 1.0000 EA 12.4000 12.40 PAINTING GIL Account Project Amount 010-26-4250 1581 (General Fund-Cultural/Arts Commission-Center for 12.40 the Arts Paint&Paint Supplies) Invoice Items 1 983602090330 PAINT,SUPPLIES Edit 06/24/2021 07/12/2021 07/12/2021 358.50 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 358.5000 358.50 GIL Account Project Amount 010-37-4500 1581 (General Fund-Leisure Services-Young Arena Paint& 358.50 Paint Supplies) Invoice Items 1 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 2 $370.90 Vendor 20733-PROTECT YOUTH SPORTS 875982 BACKGROUND CHECKS Edit 06/30/2021 07/12/2021 07/12/2021 33.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BACKGROUND CHECKS 1.0000 EA 33.4500 33.45 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 33.45 Services Other Contractual Services) Invoice Items 1 Vendor 20733- PROTECT YOUTH SPORTS Totals Invoices 1 $33.45 Vendor 11620-QWEST COMMUNICATIONS INC 2021-00002530 LIBRARY FAX LINE Edit 06/13/2021 07/12/2021 07/12/2021 07/01/2021 85.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LIBRARY FAX LINE 1.0000 EA 85.4000 85.40 CHARGES GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 85.40 Communication) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 153 of 331 Page 67 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 230720985 PHONES SERVICE/LONG Edit 07/01/2021 07/12/2021 07/12/2021 07/01/2021 12,704.29 DISTANCE SERVICE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PHONE SERVICE/LONG 1.0000 EA 12,704.2900 12,704.29 DISTANCE SERVICE(FORMERLY CENTURLY LINK) GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 12,704.29 Telephone&Fax Expense) Invoice Items 1 Vendor 11620-QWEST COMMUNICATIONS INC Totals Invoices 2 $12,789.69 Vendor 951-RAY MOUNT WRECKER SERVICE INC 43723 TOW Edit 06/23/2021 07/12/2021 07/12/2021 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW 1.0000 EA 200.0000 200.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 200.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 50899 TOW Edit 06/25/2021 07/12/2021 07/12/2021 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW 1.0000 EA 150.0000 150.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 150.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 50824 TOW FROM ALLEN HOSPITAL TO Edit 06/26/2021 07/12/2021 07/12/2021 125.00 WPD IMPOUND W21-050409 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW FROM ALLEN 1.0000 EA 125.0000 125.00 HOSPITAL TO WPD IMPOUND W21-050409 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 3 $475.00 Vendor 8210-RC SYSTEMS INC Run by Emily Graham on 07/08/2021 02:33:30 PM Page 154 of 331 Page 68 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 98333 REPLACED BOARD IN HESS RD Edit 06/24/2021 07/12/2021 07/12/2021 670.50 SIREN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPLACED BOARD IN HESS 1.0000 EA 670.5000 670.50 RD SIREN GIL Account Project Amount 266-17-7120 1377(Road Use Tax-Traffic Operations-Traffic Safety Radio 670.50 Equipment Repair&Maintenance) Invoice Items 1 Vendor 8210-RC SYSTEMS INC Totals Invoices 1 $670.50 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC 4611-000007741 CURBSIDE RECYCLE PICK UP Edit 06/30/2021 07/12/2021 07/12/2021 14,306.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CURBSIDE RECYCLE PICK 1.0000 EA 14,306.0500 14,306.05 UP GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 14,306.05 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC Totals Invoices 1 $14,306.05 Vendor 22099-RICHMOND CONSTRUCTION LLC 8C ESTIMATE#8-229 HALSTEAD Edit 06/07/2021 07/12/2021 07/12/2021 07/06/2021 2,020.00 STREET RELEASE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#8-229 1.0000 EA 2,020.0000 2,020.00 HALSTEAD STREET RELEASE GIL Account Project Amount 224-32-5850 1327(Community Develop Block Grant-Community BG14A.1884(BLOCK GRANT REHABILITATION CITY 670.00 Development-Block Grant Administration Residential Rehabilitation) WIDE, DICKENS 229 HALSTEAD STREET) 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 430.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 920.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 Vendor 22099-RICHMOND CONSTRUCTION LLC Totals Invoices 1 $2,020.00 Vendor 21132-RITE ENVIRONMENTAL,INC Run by Emily Graham on 07/08/2021 02:33:30 PM Page 155 of 331 Page 69 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 55182 GRIT DISPOSAL, ROLL OFF, BAR Edit 06/30/2021 07/12/2021 07/12/2021 1,000.00 SCREENS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GRIT DISPOSAL, ROLL OFF, 1.0000 EA 1,000.0000 1,000.00 BAR SCREENS GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 1,000.00 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 54335 JUNE 2021 RECYCLING SERVICES Edit 06/30/2021 07/12/2021 07/12/2021 13,445.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JUNE 2021 RECYCLING 1.0000 EA 13,445.8700 13,445.87 SERVICES GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 13,445.87 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21132- RITE ENVIRONMENTAL,INC Totals Invoices 2 $14,445.87 Vendor 1228-ROCKMOUNT RESEARCH&ALLOYS INC 1263070 WELDING RODS Edit 06/24/2021 07/12/2021 07/12/2021 166.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WELDING RODS 1.0000 EA 166.8300 166.83 GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 166.83 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 1228-ROCKMOUNT RESEARCH&ALLOYS INC Totals Invoices 1 $166.83 Vendor 22149-ROUTEWARE INC INV-005194 HANDHELD RFID READERS Edit 06/24/2021 07/12/2021 07/12/2021 15.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HANDHELD RFID READERS 1.0000 EA 15.0000 15.00 GIL Account Project Amount 525-15-5400 1343(Sanitation Fund-Waste Management-Sanitation-Solid 15.00 Waste Disposal Postage&Mailing Expense) Invoice Items 1 Vendor 22149-ROUTEWARE INC Totals Invoices 1 $15.00 Vendor 20543-SAFEGUARD BUSINESS SYSTEMS,INC Run by Emily Graham on 07/08/2021 02:33:30 PM Page 156 of 331 Page 70 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 034597810 CLERK-WINDOW ENVELOPES Edit 06/30/2021 07/12/2021 07/12/2021 161.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLERK-WINDOW 1.0000 EA 161.5500 161.55 ENVELOPES GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 161.55 Printing Services) Invoice Items 1 034594406 Business Cards: Brock Weliver Edit 06/28/2021 07/12/2021 07/12/2021 76.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Business Cards: Brock 1.0000 EA 76.8400 76.84 Weliver GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 76.84 Service Office Supplies&Minor Equipment) Invoice Items 1 Vendor 20543-SAFEGUARD BUSINESS SYSTEMS,INC Totals Invoices 2 $238.39 Vendor 1252-SANDEE'S 164776 2 X 4 BRASS PLATE- PO J. Edit 06/28/2021 07/12/2021 07/12/2021 14.00 HARRINGTON RETIREMENT BOX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2 X 4 BRASS PLATE- PO J. 1.0000 EA 14.0000 14.00 HARRINGTON RETIREMENT BOX GIL Account Project Amount 010-11-1100 1535(General Fund-Police Department-Police Operations 14.00 Hardware Items) Invoice Items 1 164805 2 X 4 BRASS PLATE- PO R. Edit 06/30/2021 07/12/2021 07/12/2021 14.00 HEWITT RETIREMENT BOX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2 X 4 BRASS PLATE- PO R. 1.0000 EA 14.0000 14.00 HEWITT RETIREMENT BOX GIL Account Project Amount 010-11-1100 1535(General Fund-Police Department-Police Operations 14.00 Hardware Items) Invoice Items 1 Vendor 1252-SANDEE'S Totals Invoices 2 $28.00 Vendor 21995-LANDON SCHAUL Run by Emily Graham on 07/08/2021 02:33:30 PM Page 157 of 331 Page 71 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000029 UMPIRE SERVICES 6/30/2021 Edit 06/30/2021 07/12/2021 07/12/2021 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 6/30/2021 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 20127-ARIC SCHROEDER 257036 PETTY CASH REPLENISHMENT Edit 06/23/2021 07/12/2021 07/12/2021 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1631 LOGAN PERM 1.0000 EA 39.0000 39.00 EASEMENT GIL Account Project Amount 010-08-5700 1313 (General Fund-Planning&Zoning-Planning&Zoning 39.00 Legal Services) Conversion Item-ACQ OF(3) PLATS; 1.0000 EA 36.0000 36.00 SHAULIS RD RECON GIL Account Project Amount 420-07-7500 2142(June 2020 GO Bond Fund-City Engineer-Street 36.00 Construction Easements) Invoice Items 2 Vendor 20127-ARIC SCHROEDER Totals Invoices 1 $75.00 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90526204 2020 CODE ELEV UPGRADES-E Edit 06/30/2021 07/12/2021 07/12/2021 06/30/2021 4,620.00 PARK AVE RAMP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2020 CODE ELEV 1.0000 EA 4,620.0000 4,620.00 UPGRADES-E PARK AVE RAMP GIL Account Project Amount 417-22-7960 2180(June 2017 GO Bond Fund-Building Inspection- 4,620.00 Parking Facility Construction Parking Improvements) Invoice Items 1 90526351 RT-ELEVATOR Edit 07/01/2021 07/12/2021 07/12/2021 157.86 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 157.8600 157.86 GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 157.86 Towers Other Contractual Services) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 158 of 331 Page 72 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 2 $4,777.86 Vendor 2865-SCOT'S SUPPLY INC 034271 USS CAP/SSS EASHER/FENDER Edit 06/29/2021 07/12/2021 07/12/2021 13.20 WASHER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-USS CAP/SSS 1.0000 EA 13.2000 13.20 EASHER/FENDER WASHER GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 13.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 1 $13.20 Vendor 1294-SERVICE ROOFING COMPANY 8168 REPAIR ROOF @ LIVINGSTON Edit 06/29/2021 07/12/2021 07/12/2021 424.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPAIR ROOF @ 1.0000 EA 424.5200 424.52 LIVINGSTON GIL Account Project Amount 010-29-7700 1371(General Fund-Airport Commission-Airport 424.52 Administration Building&Grounds Maintenance) Invoice Items 1 8166 SERV REPAIR-FIRE STAT#4 Edit 06/28/2021 07/12/2021 07/12/2021 06/29/2021 188.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERV REPAIR-FIRE STAT 1.0000 EA 188.8200 188.82 #4 GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 188.82 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 1294-SERVICE ROOFING COMPANY Totals Invoices 2 $613.34 Vendor 1297-KENT SHANKLE 2021-00002511 PD-FACEBOOK MRKTG 6/29& Edit 06/30/2021 07/12/2021 07/12/2021 111.74 30/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-FACEBOOK MRKTG 6/29 1.0000 EA 111.7400 111.74 &30/21 GIL Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY20(CULT&ARTS HOTEL/MOTEL TAX 111.74 Grants&Projects Advertising Expense) PROJECTS,CULTURAL/ARTS TAX GRANT- ADVERTISING FY2020) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 159 of 331 Page 73 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1297-KENT SHANKLE Totals Invoices 1 $111.74 Vendor 1309-SIGNS BY TOMORROW 76527 SIGNAGE-RESTROOMS Edit 06/30/2021 07/12/2021 07/12/2021 26.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SIGNAGE-RESTROOMS 1.0000 EA 26.7500 26.75 GIL Account Project Amount 010-26-4250 1353(General Fund-Cultural/Arts Commission-Center for 26.75 the Arts Printing Services) Invoice Items 1 76548 SIGNAGE-BLD DIRECTIONAL Edit 07/01/2021 07/12/2021 07/12/2021 76.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SIGNAGE-BLD 1.0000 EA 76.0000 76.00 DIRECTIONAL GIL Account Project Amount 010-26-4250 1353(General Fund-Cultural/Arts Commission-Center for 76.00 the Arts Printing Services) Invoice Items 1 Vendor 1309-SIGNS BY TOMORROW Totals Invoices 2 $102.75 Vendor 22061-S7 CONSTRUCTION INC 2021-00002534 50%DOWN PAYMENT FOR WPD Edit 07/01/2021 07/12/2021 07/12/2021 5,076.76 FRONT COUNTER REMODEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-50% DOWN PAYMENT FOR 1.0000 EA 5,076.7600 5,076.76 WPD FRONT COUNTER REMODEL GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 5,076.76 Operations Building Improvements) Invoice Items 1 Vendor 22061-S3 CONSTRUCTION INC Totals Invoices 1 $5,076.76 Vendor 5290-STANLEY CONSULTANTS INC. 231746 CONT 1010 UPTON AVENUE Edit 06/25/2021 07/12/2021 07/12/2021 26,611.31 STORMWATER DETENTION BASIN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1010 UPTON AVENUE 1.0000 EA 26,611.3100 26,611.31 STORMWATER DETENTION BASIN GIL Account Project Amount 521-07-5300 2103(Storm Water Fund-City Engineer-Storm Sewers 26,611.31 Engineering&Consulting) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 160 of 331 Page 74 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5290-STANLEY CONSULTANTS INC.Totals Invoices 1 $26,611.31 Vendor 1350-STAR EQUIPMENT, LTD 03100654 Shovel and Blade: New Engine Edit 06/28/2021 07/12/2021 07/12/2021 341.09 301 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Shovel and Blade: New 1.0000 EA 341.0900 341.09 Engine 301 GIL Account Project Amount 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire 341.09 Protection Service Motor Vehicles&Equipment) Invoice Items 1 Vendor 1350-STAR EQUIPMENT,LTD Totals Invoices 1 $341.09 Vendor 1360-STETSON BUILDING PRODUCTS INC 14822005-00 FIBERGLASS REBAR/NOMAFLEX Edit 06/28/2021 07/12/2021 07/12/2021 48.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIBERGLASS 1.0000 EA 48.5000 48.50 REBAR/NOMAFLEX GIL Account Project Amount 205-19-7110 1555(Local Option Sales Tax-Street Department-Seal 48.50 Coating Program Minor Equipment&Supplies) Invoice Items 1 14800275-00 REBAR&FOAM JOINT FILLER Edit 06/18/2021 07/12/2021 07/12/2021 86.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REBAR&FOAM JOINT 1.0000 EA 86.6000 86.60 FILLER GIL Account Project Amount 521-14-5310 1511 (Storm Water Fund-Waste Management-Water 86.60 Pollution-Sewer Coll System Operations Concrete&Aggregates) Invoice Items 1 14806609-00 REBAR,SPRAY ADHESIVE,JOINT Edit 06/22/2021 07/12/2021 07/12/2021 126.55 FILLER-FOULK RD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REBAR,SPRAY ADHESIVE, 1.0000 EA 126.5500 126.55 JOINT FILLER-FOULK RD GIL Account Project Amount 521-14-5310 1511 (Storm Water Fund-Waste Management-Water 126.55 Pollution-Sewer Coll System Operations Concrete&Aggregates) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 161 of 331 Page 75 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 14800275-01 JOINT FILLER Edit 06/23/2021 07/12/2021 07/12/2021 13.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JOINT FILLER 1.0000 EA 13.8000 13.80 GIL Account Project Amount 521-14-5310 1511(Storm Water Fund-Waste Management-Water 13.80 Pollution-Sewer Coll System Operations Concrete&Aggregates) Invoice Items 1 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 4 $275.45 Vendor 13063-STOREY KENWORTHY PINV913412 COPY PAPER Edit 07/01/2021 07/12/2021 07/12/2021 74.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPY PAPER 1.0000 EA 74.4800 74.48 GIL Account Project Amount 010-29-7700 1561 (General Fund-Airport Commission-Airport 74.48 Administration Office Supplies&Minor Equipment) Invoice Items 1 PINV908198 OFFICE SUPPLIES-BLDG INSP Edit 06/10/2021 07/12/2021 07/12/2021 07/01/2021 175.09 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 175.0900 175.09 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 137.85 Safety Office Supplies&Minor Equipment) Invoice Items 1 PINV913392 OFFICE SUPPLIES-COMMUNITY Edit 07/01/2021 07/12/2021 07/12/2021 07/06/2021 31.08 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 31.0800 31.08 COMMUNITY DEVELOPMENT GIL Account Project Amount 224-32-5851 1561 (Community Develop Block Grant-Community 32CAREI.ADMN (CDBG-CV ROUND 1,CARES ACT 31.08 Development-HUD FED PROJECTS Office Supplies&Minor Equipment) GENERAL ADMINISTRATION) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 162 of 331 Page 76 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV905704 COPY Edit 06/01/2021 07/12/2021 07/12/2021 236.91 PAPER/HIGHLIGHTERS/BINDER CLIPS/PENS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPY 1.0000 EA 236.9100 236.91 PAPER/HIGHLIGHTERS/BINDER CLIPS/PENS GIL Account Project Amount 010-18-7950 1561 (General Fund-Central Garage-Central Garage Office 236.91 Supplies&Minor Equipment) Invoice Items 1 PINV905791 PRINTER INK Edit 06/01/2021 07/12/2021 07/12/2021 175.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PRINTER INK 1.0000 EA 175.2000 175.20 GIL Account Project Amount 010-18-7950 1561 (General Fund-Central Garage-Central Garage Office 175.20 Supplies&Minor Equipment) Invoice Items 1 PINV909885 NOTE PADS, PENS, MARKERS Edit 06/17/2021 07/12/2021 07/12/2021 19.71 REFERENCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NOTE PADS, PENS, 1.0000 EA 19.7100 19.71 MARKERS REFERENCE GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 19.71 &Minor Equipment) Invoice Items 1 PINV910630 HIGHLIGHTERS REFERENCE Edit 06/21/2021 07/12/2021 07/12/2021 10.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HIGHLIGHTERS REFERENCE 1.0000 EA 10.6800 10.68 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 10.68 &Minor Equipment) Invoice Items 1 PINV910632 CARD STOCK YOUTH Edit 06/21/2021 07/12/2021 07/12/2021 28.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARD STOCK YOUTH 1.0000 EA 28.1400 28.14 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 28.14 &Minor Equipment) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 163 of 331 Page 77 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV912450 GIANT RUBBERBANDS Edit 06/28/2021 07/12/2021 07/12/2021 16.02 JANITORIAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GIANT RUBBERBANDS 1.0000 EA 16.0200 16.02 JANITORIAL GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 16.02 &Minor Equipment) Invoice Items 1 PINV913276 FILES, PENCILS,TAPE Edit 07/01/2021 07/12/2021 07/12/2021 41.01 DISPENSER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILES, PENCILS,TAPE 1.0000 EA 41.0100 41.01 DISPENSER GIL Account Project Amount 010-37-4180 1561 (General Fund-Leisure Services-SportsPlex Office 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 41.01 Supplies&Minor Equipment) SPORTSPLEX OPERATIONS) Invoice Items 1 PINV913416 COPIER PAPER Edit 07/01/2021 07/12/2021 07/12/2021 223.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER PAPER 1.0000 EA 223.4400 223.44 GIL Account Project Amount 010-37-4100 1561 (General Fund-Leisure Services-Leisure Services-Parks 223.44 Office Supplies&Minor Equipment) Invoice Items 1 PINV912434 SCISSORS,TAPE, NOTEBOOKS, Edit 06/28/2021 07/12/2021 07/12/2021 126.58 FOLDERS,SHARPIES, BINDER CLIPS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCISSORS,TAPE, 1.0000 EA 126.5800 126.58 NOTEBOOKS, FOLDERS,SHARPIES, BINDER CLIPS GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 126.58 Office Supplies&Minor Equipment) Invoice Items 1 PINV905708 COPY PAPER Edit 06/01/2021 07/12/2021 07/12/2021 111.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPY PAPER 1.0000 EA 111.7200 111.72 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 111.72 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 164 of 331 Page 78 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV905889 STAPLES Edit 06/01/2021 07/12/2021 07/12/2021 1.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STAPLES 1.0000 EA 1.3500 1.35 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 1.35 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 PINV908174 FRAMES Edit 06/10/2021 07/12/2021 07/12/2021 61.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FRAMES 1.0000 EA 61.6800 61.68 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 61.68 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 PINV713251 MISC OFFICE SUPPLIES Edit 07/01/2021 07/12/2021 07/12/2021 12.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MISC OFFICE SUPPLIES 1.0000 EA 12.0300 12.03 GIL Account Project Amount 525-15-5125 1561 (Sanitation Fund-Waste Management-Sanitation-Code 12.03 Enforcement Office Supplies&Minor Equipment) Invoice Items 1 PINV913241 MISC OFFICE SUPPLIES Edit 07/01/2021 07/12/2021 07/12/2021 14.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MISC OFFICE SUPPLIES 1.0000 EA 14.6400 14.64 GIL Account Project Amount 525-15-5125 1561 (Sanitation Fund-Waste Management-Sanitation-Code 14.64 Enforcement Office Supplies&Minor Equipment) Invoice Items 1 Vendor 13063-STOREY KENWORTHY Totals Invoices 17 $1,359.76 Vendor 21218-TANDEM GRAPHICS,INC. 2021-9 JUNE CONSULTING THRU 06/30/21 Edit 06/30/2021 07/12/2021 07/12/2021 455.00 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 455.0000 455.00 06/30/21 GIL Account Project Amount 010-03-8400 1319(General Fund-City Clerk&Finance-City Clerk& 455.00 Finance Other Professional Services) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 165 of 331 Page 79 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-9 JULY CONSULTING THRU 07/07/21 Edit 07/07/2021 07/12/2021 07/12/2021 175.00 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 175.0000 175.00 07/07/21 GIL Account Project Amount 010-03-8400 1319(General Fund-City Clerk&Finance-City Clerk& 175.00 Finance Other Professional Services) Invoice Items 1 Vendor 21218-TANDEM GRAPHICS,INC.Totals Invoices 2 $630.00 Vendor 21732-DOMINIC TANGEN 2022-00000033 UMPIRE SERVICES 6/30/2021 Edit 06/30/2021 07/12/2021 07/12/2021 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 6/30/2021 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 1399-TENNANT SALES&SERVICE COMPANY 917956598 FILTERS Edit 06/18/2021 07/12/2021 07/12/2021 550.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 550.4000 550.40 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 550.40 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1399-TENNANT SALES&SERVICE COMPANY Totals Invoices 1 $550.40 Vendor 6411-TERRACON CONSULTANTS INC TE93942 JEFFERSON STREET TANK Edit 03/29/2021 07/12/2021 07/12/2021 5,615.00 REMEDIATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JEFFERSON STREET TANK 1.0000 EA 5,615.0000 5,615.00 REMEDIATION GIL Account Project Amount 426-07-7650 2164(Capital Improvements Fund-City Engineer-Sidewalk 07STR.JFCMSCAP(ENGINEERING STREET PROJECTS, 5,615.00 Repair/Construction Sidewalks) Jefferson Commercial Streetscape) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 166 of 331 Page 80 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount TF29876 CONT 1051 FY22 LAKE DRIVE Edit 06/21/2021 07/12/2021 07/12/2021 4,960.00 RISE PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1051 FY22 LAKE 1.0000 EA 4,960.0000 4,960.00 DRIVE RISE PROJECT GIL Account Project Amount 290-07-7500 2103(Grant Funded Projects-City Engineer-Street 07STR.RM778(ENGINEERING STREET PROJECTS, 2,480.00 Construction Engineering&Consulting) FY2022 LAKE STREET RISE PROJECT) 426-08-6260 2103 (Capital Improvements Fund-Planning&Zoning- 07STR.RM778(ENGINEERING STREET PROJECTS, 2,480.00 Midport TIF District Engineering&Consulting) FY2022 LAKE STREET RISE PROJECT) Invoice Items 1 Vendor 6411-TERRACON CONSULTANTS INC Totals Invoices 2 $10,575.00 Vendor 974-TESTAMERICA LABORATORIES,INC. 3100046977 LAB SERVICES Edit 06/28/2021 07/12/2021 07/12/2021 2,393.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LAB SERVICES 1.0000 EA 2,393.0000 2,393.00 GIL Account Project Amount 520-14-5200 1551(Sanitary Sewer Fund-Waste Management-Water 2,393.00 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 974-TESTAMERICA LABORATORIES,INC.Totals Invoices 1 $2,393.00 Vendor 21446-THOMPSON SHOES 070121 FY 2021 SAFETY SHOES-DICK Edit 06/30/2021 07/12/2021 07/12/2021 07/02/2021 102.00 FRICKSON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY 2021 SAFETY SHOES- 1.0000 EA 102.0000 102.00 DICK FRICKSON GIL Account Project Amount 010-22-8800 1356(General Fund-Building Inspection-Facilities 102.00 Maintenance Uniforms&Mats- Cleaning&Rental) Invoice Items 1 070121-LS SAFETY SHOES-R.WAGNER Edit 06/30/2021 07/12/2021 07/12/2021 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOES-R. 1.0000 EA 150.0000 150.00 WAGNER GIL Account Project Amount 010-37-4100 1573(General Fund-Leisure Services-Leisure Services-Parks 150.00 Safety&Protective Equipment) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 167 of 331 Page 81 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 070121WMS BOOTS FY2021 Edit 06/30/2021 07/12/2021 07/12/2021 1,769.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOOTS FY2021 1.0000 EA 1,769.0000 1,769.00 GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 1,769.00 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Vendor 21446-THOMPSON SHOES Totals Invoices 3 $2,021.00 Vendor 4828-TRAVELERS 598578 VARIOUS AUTO CLAIMS Edit 06/30/2021 07/12/2021 07/12/2021 96.00 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 96.0000 96.00 CLAUSSEN,SCOTT-DOL 8/11/20 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 96.00 Insurance Claims) Invoice Items 1 Vendor 4828-TRAVELERS Totals Invoices 1 $96.00 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC X101190094:01 CREDIT Edit 06/24/2021 07/12/2021 07/12/2021 (79.74) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (79.7400) (79.74) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (79.74) Service Machinery&Equipment Replacement Parts) Invoice Items 1 X101190095:01 CREDIT Edit 06/24/2021 07/12/2021 07/12/2021 (135.40) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (135.4000) (135.40) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (135.40) Service Machinery&Equipment Replacement Parts) Invoice Items 1 X101190485:01 SPT BEAM/LED STROBE Edit 06/29/2021 07/12/2021 07/12/2021 255.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPT BEAM/LED STROBE 1.0000 EA 255.0000 255.00 GIL Account Project Amount Run by Emily Graham on 07/08/2021 02:33:30 PM Page 168 of 331 Page 82 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount X101190485:01 SPT BEAM/LED STROBE Edit 06/29/2021 07/12/2021 07/12/2021 255.00 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 255.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 3 $39.86 Vendor 21124-TYLER TECHNOLOGIES,INC 045-0301955 BLDG FY2022 LOGOS SOFTWARE MTCE Edit 07/01/2021 07/12/2021 07/12/2021 22,421.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY2022 LOGOS SOFTWARE 1.0000 EA 22,421.0000 22,421.00 MTCE GIL Account Project Amount 010-22-5100 1520(General Fund-Building Inspection-Building&Housing 22,421.00 Safety Computer Software) Invoice Items 1 045-301955 CDENF FY2022 LOGOS SOFTWARE MTCE Edit 07/01/2021 07/12/2021 07/12/2021 2,578.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY2022 LOGOS SOFTWARE 1.0000 EA 2,578.0000 2,578.00 MTCE GIL Account Project Amount 525-15-5125 1520(Sanitation Fund-Waste Management-Sanitation-Code 2,578.00 Enforcement Computer Software) Invoice Items 1 045-338810FIN FY2022 LOGOS SOFTWARE MTCE Edit 07/01/2021 07/12/2021 07/12/2021 77,596.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY2022 LOGOS SOFTWARE 1.0000 EA 77,596.0000 77,596.00 MTCE GIL Account Project Amount 010-03-8400 1520(General Fund-City Clerk&Finance-City Clerk& 77,596.00 Finance Computer Software) Invoice Items 1 Vendor 21124-TYLER TECHNOLOGIES,INC Totals Invoices 3 $102,595.00 Vendor 7383-ULINE INC Run by Emily Graham on 07/08/2021 02:33:30 PM Page 169 of 331 Page 83 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 135321509 CABLE TIES(500PK)&HANDGUN Edit 06/23/2021 07/12/2021 07/12/2021 121.70 EVIDENCE BOXES(50) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CABLE TIES(500PK)& 1.0000 EA 121.7000 121.70 HANDGUN EVIDENCE BOXES(50) GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 121.70 Crime Laboratory Supplies) Invoice Items 1 Vendor 7383-ULINE INC Totals Invoices 1 $121.70 Vendor 21805-UMB BANK,NA 856288 ACCEPTANCE FEE 2021A Edit 06/02/2021 07/12/2021 07/12/2021 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCEPTANCE FEE 2021A 1.0000 EA 300.0000 300.00 GIL Account Project Amount 100-03-8980 1308(Debt Service Fund-City Clerk&Finance-Fiduciary 300.00 Transactions Registrar's Fee) Invoice Items 1 856289 ACCEPTANCE FEE 2021B Edit 06/02/2021 07/12/2021 07/12/2021 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCEPTANCE FEE 2021B 1.0000 EA 300.0000 300.00 GIL Account Project Amount 100-03-8980 1308(Debt Service Fund-City Clerk&Finance-Fiduciary 300.00 Transactions Registrar's Fee) Invoice Items 1 Vendor 21805-UMB BANK,NA Totals Invoices 2 $600.00 Vendor 21911-UNIFIRST CORPORATION 0220272 SERVICE YOUNG ARENA Edit 06/28/2021 07/12/2021 07/12/2021 17.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE YOUNG ARENA 1.0000 EA 17.2800 17.28 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 17.28 &Grounds Maintenance) Invoice Items 1 0220273 SERVICE-SOUTH HILLS MAINT. Edit 06/28/2021 07/12/2021 07/12/2021 17.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SOUTH HILLS 1.0000 EA 17.5100 17.51 MAINT. GIL Account Project Amount Run by Emily Graham on 07/08/2021 02:33:30 PM Page 170 of 331 Page 84 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0220273 SERVICE-SOUTH HILLS MAINT. Edit 06/28/2021 07/12/2021 07/12/2021 17.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 17.51 Professional Services) Invoice Items 1 0220274 SERVICE-SOUTH HILLS PRO Edit 06/28/2021 07/12/2021 07/12/2021 57.83 SHOP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SOUTH HILLS 1.0000 EA 57.8300 57.83 PRO SHOP GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 57.83 Professional Services) Invoice Items 1 0220275 SERVICE SPORTSPLEX Edit 06/28/2021 07/12/2021 07/12/2021 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 0220770 SERVICE-GATES MAINT Edit 07/01/2021 07/12/2021 07/12/2021 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 0220771 SERVICE-GATES PRO SHOP Edit 07/01/2021 07/12/2021 07/12/2021 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 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 171 of 331 Page 85 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0221100 SERVICE-SPORTSPLEX Edit 07/05/2021 07/12/2021 07/12/2021 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 0221101 SERVICE-SHOP Edit 07/05/2021 07/12/2021 07/12/2021 35.96 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 35.9600 35.96 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 35.96 Other Professional Services) Invoice Items 1 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 8 $466.89 Vendor 7938-UNITED PARCEL SERVICE 019RV77261 SHIPPING CHARGES Edit 06/26/2021 07/12/2021 07/12/2021 28.20 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 28.2000 28.20 SHIPPING GIL Account Project Amount 520-14-5200 1343 (Sanitary Sewer Fund-Waste Management-Water 28.20 Pollution-Water Pollution Control Plant Op Postage&Mailing Expense) Invoice Items 1 Vendor 7938-UNITED PARCEL SERVICE Totals Invoices 1 $28.20 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30061102-000 EJ FRAME&SOLID COVER Edit 06/24/2021 07/12/2021 07/12/2021 359.45 MARKED"STORM""WATERLOO, IOWA" P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EJ FRAME&SOLID COVER 1.0000 EA 359.4500 359.45 MARKED"STORM""WATERLOO,IOWA" GIL Account Project Amount 521-14-5310 1535(Storm Water Fund-Waste Management-Water 359.45 Pollution-Sewer Coll System Operations Hardware Items) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 172 of 331 Page 86 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30061115-000 COUPLINGS FOR UV PIPE REPAIR Edit 06/28/2021 07/12/2021 07/12/2021 77.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COUPLINGS FOR UV PIPE 1.0000 EA 77.0800 77.08 REPAIR GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 77.08 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 2 $436.53 Vendor 1487-VAN METER INDUSTRIAL,INC. 5011473047.011 UNIFORMS Edit 06/15/2021 07/12/2021 07/12/2021 204.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS 1.0000 EA 204.0000 204.00 GIL Account Project Amount 266-19-7100 1579(Road Use Tax-Street Department-Street 204.00 Maintenance Uniforms) Invoice Items 1 5011597214.001 LABEL MAKER&ACCESSORIES Edit 06/21/2021 07/12/2021 07/12/2021 194.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LABEL MAKER& 1.0000 EA 194.9300 194.93 ACCESSORIES GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 194.93 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 5011578977.001 ALLEN BRADLEY PLC TECH Edit 06/24/2021 07/12/2021 07/12/2021 870.35 SUPPORT SUBSCRIPTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALLEN BRADLEY PLC TECH 1.0000 EA 870.3500 870.35 SUPPORT SUBSCRIPTION GIL Account Project Amount 520-14-5200 1520(Sanitary Sewer Fund-Waste Management-Water 870.35 Pollution-Water Pollution Control Plant Op Computer Software) Invoice Items 1 5011604053.001 LAGOON PUSH BUTTON Edit 06/25/2021 07/12/2021 07/12/2021 35.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAGOON PUSH BUTTON 1.0000 EA 35.5300 35.53 GIL Account Project Amount Run by Emily Graham on 07/08/2021 02:33:30 PM Page 173 of 331 Page 87 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5011604053.001 LAGOON PUSH BUTTON Edit 06/25/2021 07/12/2021 07/12/2021 35.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 35.53 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 5011609383.002 LABEL MAKER Edit 06/29/2021 07/12/2021 07/12/2021 99.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LABEL MAKER 1.0000 EA 99.0000 99.00 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 99.00 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 S011612424.001 LAGOON WIRING Edit 06/30/2021 07/12/2021 07/12/2021 315.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAGOON WIRING 1.0000 EA 315.3100 315.31 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 315.31 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 5011542185.006 EMPLOYEE UNIFORMS Edit 06/10/2021 07/12/2021 07/12/2021 76.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EMPLOYEE UNIFORMS 1.0000 EA 76.5000 76.50 GIL Account Project Amount 525-15-5400 1579(Sanitation Fund-Waste Management-Sanitation-Solid 76.50 Waste Disposal Uniforms) Invoice Items 1 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 7 $1,795.62 Vendor 6447-VANDEWALLE&ASSOCIATES INC 202106009 21A IMPLEMENTATION SRVCS Edit 06/18/2021 07/12/2021 07/12/2021 476.25 THRU JUN 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 476.2500 476.25 SRVCS THRU JUN 2021 GIL Account Project Amount 420-08-6270 2103(June 2020 GO Bond Fund-Planning&Zoning- 08PRO.IMP21 (SPECIAL PROJECTS, DOWNTOWN 476.25 Downtown(Urban)TIF District Engineering&Consulting) IMPLEMENTATION FY21) Invoice Items 1 Vendor 6447-VANDEWALLE&ASSOCIATES INC Totals Invoices 1 $476.25 Vendor 2523-VERIDIAN CREDIT UNION Run by Emily Graham on 07/08/2021 02:33:30 PM Page 174 of 331 Page 88 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000038 HOMEBUYER ASSISTANCE- LISA Edit 07/06/2021 07/12/2021 07/12/2021 07/06/2021 10,000.00 JACKSON-208 HAWTHORNE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOMEBUYER ASSISTANCE- 1.0000 EA 10,000.0000 10,000.00 LISA JACKSON-208 HAWTHORNE GIL Account Project Amount 224-32-5870 1706(Community Develop Block Grant-Community HM13.0016(HOME-DIRECT HOMEOWNERSHIP 10,000.00 Development-Block Grant Home-Federal Housing Assistance Payments) ASSISTANCE, DOWN PAYMENT ASSISTANCE) Invoice Items 1 Vendor 2523-VERIDIAN CREDIT UNION Totals Invoices 1 $10,000.00 Vendor 7739-VERIZON WIRELESS 2132653974021126 SMS TARGET 6/23/21-6/23/21 Edit 06/30/2021 07/12/2021 07/12/2021 50.00 CASE W20-023462 LT. FEAKER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SMS TARGET 6/23/21- 1.0000 EA 50.0000 50.00 6/23/21 CASE W20-023462 LT. FEAKER GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 50.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 7739-VERIZON WIRELESS Totals Invoices 1 $50.00 Vendor 10303-VERIZON WIRELESS 9882273008 Cradlepoint/USBLine for Edit 06/19/2021 07/12/2021 07/12/2021 250.70 Ambulance: June P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Cradlepoint/USBLine for 1.0000 EA 250.7000 250.70 Ambulance: June GIL Account Project Amount 010-12-1410 1344(General Fund-Fire Department-Fire Ambulance 250.70 Service Telephone&Fax Expense) Invoice Items 1 9882831703 TASK FORCE CAMERAS(7)& Edit 06/26/2021 07/12/2021 07/12/2021 320.18 WIRELESS MODEMS 5/27-6/26 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 320.1800 320.18 &WIRELESS MODEMS 5/27-6/26 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 320.18 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 175 of 331 Page 89 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9882831704-JUNE TRI COUNTY CELL PHONES(2) Edit 06/26/2021 07/12/2021 07/12/2021 17.07 6/27-6/30 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 17.0700 17.07 (2)6/27-06/30 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 17.07 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 9882831704-JULY TRI COUNTY CELL PHONES(2) Edit 07/01/2021 07/12/2021 07/12/2021 104.81 7/1-7/26 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 104.8100 104.81 (2)7/1-7/26 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 104.81 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 10303-VERIZON WIRELESS Totals Invoices 4 $692.76 Vendor 4517-VGM GROUP,INC. SI32985 CULTURAL ARTS-FIESTA PC Edit 06/30/2021 07/12/2021 07/12/2021 660.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CULTURAL ARTS-FIESTA 1.0000 EA 660.0000 660.00 PC GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 660.00 Printing Services) Invoice Items 1 Vendor 4517-VGM GROUP,INC.Totals Invoices 1 $660.00 Vendor 11850-VIETH CONSTRUCTION COMPANY EST-6 CONT 1029 HWY 63 Edit 06/17/2021 07/12/2021 07/12/2021 125,047.67 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 125,047.6700 125,047.67 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 63 100,038.14 Streets&Roadways) ENHANCEMENTS JEFFERSON TO NEWELL) 417-07-7520 2165(June 2017 GO Bond Fund-City Engineer-US Highway 071163.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 25,009.53 63 Streets&Roadways) ENHANCEMENTS JEFFERSON TO NEWELL) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 176 of 331 Page 90 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11850-VIETH CONSTRUCTION COMPANY Totals Invoices 1 $125,047.67 Vendor 21968-VILLAGE CREEK RENTALS LLC 2021-00002535 REFUND OF PURCHASE PRICE Edit 06/06/2021 07/12/2021 07/12/2021 10,000.00 FOR 1015&1017 CHALMERS; P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REFUND OF PURCHASE 1.0000 EA 10,000.0000 10,000.00 PRICE FOR 1015&1017 CHALMERS; GIL Account Project Amount 419-08-5150 1396(June 2019 GO Bond Fund-Planning&Zoning- 10,000.00 Nuisance Abatement Property Demolition) Invoice Items 1 Vendor 21968-VILLAGE CREEK RENTALS LLC Totals Invoices 1 $10,000.00 Vendor 20241-VISA 7581-JULY21 HEALTHY HOMES ASSESSMENT Edit 06/15/2021 07/12/2021 07/12/2021 07/06/2021 500.00 PRINCIPLES-KELLY M P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HEALTHY HOMES 1.0000 EA 500.0000 500.00 ASSESSMENT PRINCIPLES-KELLY M GIL Account Project Amount 224-32-5853 1346(Community Develop Block Grant-Community 32LED20.TRVL(20 LEAD HAZARD CONTROL GRANT, 500.00 Development-Lead Paint Grant Travel-Professional Training) LEAD GRANT TRAVEL) Invoice Items 1 0883-JULY21 MY WATERLOO DAYS-PARADE Edit 07/06/2021 07/12/2021 07/12/2021 07/06/2021 50.00 ENTRY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MY WATERLOO DAYS- 1.0000 EA 50.0000 50.00 PARADE ENTRY GIL Account Project Amount 224-32-6800 1391 (Community Develop Block Grant-Community BG005.0016(BLOCK GRANT PUBLIC SERVICES 50.00 Development-Neighborhood Services Dues&Memberships) (GENERAL), NEIGHBORHOOD SERVICES-STAFF COST/IMPROV) Invoice Items 1 0891-JULY2IC IDNR STORMWATER PERMIT Edit 06/04/2021 07/12/2021 07/12/2021 355.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IDNR STORMWATER 1.0000 EA 355.0000 355.00 PERMIT GIL Account Project Amount 420-07-7500 2142(June 2020 GO Bond Fund-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 355.00 Construction Easements) FY21 SHAULIS RD RISE PROJECT) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 177 of 331 Page 91 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0891-3ULY2IB STORMWATER SUPPLIES Edit 06/06/2021 07/12/2021 07/12/2021 589.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STORMWATER SUPPLIES 1.0000 EA 589.3600 589.36 GIL Account Project Amount 521-07-7830 1555(Storm Water Fund-City Engineer-City Engineer Minor 589.36 Equipment&Supplies) Invoice Items 1 0891-3ULY21 IA STORMWATER PERMIT Edit 06/30/2021 07/12/2021 07/12/2021 355.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IA STORMWATER PERMIT 1.0000 EA 355.0000 355.00 GIL Account Project Amount 420-07-7500 2142(June 2020 GO Bond Fund-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 355.00 Construction Easements) FY21 SHAULIS RD RISE PROJECT) Invoice Items 1 1717-3ULY21 VISA#5-WALMART-SD CARDS Edit 06/20/2021 07/12/2021 07/12/2021 20.99 FOR LAB(3) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#5-WALMART-SD 1.0000 EA 20.9900 20.99 CARDS FOR LAB(3) GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 20.99 Crime Laboratory Supplies) Invoice Items 1 1717-3ULY2IB VISA#5-TRAVREQ#39-INV COPP Edit 06/20/2021 07/12/2021 07/12/2021 34.07 -INSIDE THE TAPE COURSE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#5-TRAVREQ#39-INV 1.0000 EA 34.0700 34.07 COPP-INSIDE THE TAPE COURSE GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 34.07 Travel- Professional Training) Invoice Items 1 1717-3ULY2IC VISA#5-RMADEFENSE.COM- Edit 06/20/2021 07/12/2021 07/12/2021 87.83 MODULAR OPERATOR PLATE CARRIER FOR VEST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#5- 1.0000 EA 87.8300 87.83 RMADEFENSE.COM-MODULAR OPERATOR PLATE CARRIER FOR VEST GIL Account Project Amount 010-11-1100 1573(General Fund-Police Department-Police Operations 87.83 Safety&Protective Equipment) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 178 of 331 Page 92 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4372-JULY21 VISA#3--AMAZON- 16GB Edit 06/20/2021 07/12/2021 07/12/2021 43.39 SANDISK SD CARD BUNDLE(10 PK) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3--AMAZON- 16GB 1.0000 EA 43.3900 43.39 SANDISK SD CARD BUNDLE(10 PK) GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 43.39 Crime Laboratory Supplies) Invoice Items 1 4372-JULY21B VISA#3-SAFETY GLASSES 20 Edit 06/20/2021 07/12/2021 07/12/2021 60.00 PAIR(2 PK) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-SAFETY GLASSES 1.0000 EA 60.0000 60.00 20 PAIR(2 PK) GIL Account Project Amount 010-11-1100 1573 (General Fund-Police Department-Police Operations 60.00 Safety&Protective Equipment) Invoice Items 1 4372-JULY21C VISA#3-AMAZON-SAFARILAND Edit 06/20/2021 07/12/2021 07/12/2021 27.98 DUTY RECEIVER PLATE(2) 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 27.9800 27.98 SAFARILAND DUTY RECEIVER PLATE(2) GIL Account Project Amount 010-11-1100 1529(General Fund-Police Department-Police Operations 27.98 Firearms&Related Supplies) Invoice Items 1 4372-JULY21D VISA#3-AMAZON-VACUUM Edit 06/20/2021 07/12/2021 07/12/2021 109.99 CLEANER(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-VACUUM 1.0000 EA 109.9900 109.99 CLEANER(1) GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 109.99 Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 179 of 331 Page 93 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4372-JULY21E VISA#3-AMAZON-SAFARILAND Edit 06/20/2021 07/12/2021 07/12/2021 68.74 RECEIVERS HOLSTERS&KIT(2) 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 68.7400 68.74 SAFARILAND RECEIVERS HOLSTERS&KIT(2) GIL Account Project Amount 010-11-1100 1529(General Fund-Police Department-Police Operations 68.74 Firearms&Related Supplies) Invoice Items 1 4372-JULY21F VISA#3-AMAZON-MOP& Edit 06/20/2021 07/12/2021 07/12/2021 54.95 BUCKET SET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-MOP& 1.0000 EA 54.9500 54.95 BUCKET SET GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 54.95 Building&Grounds Maintenance) Invoice Items 1 4372-JULY21G VISA#3-AMAZON-AAA Edit 06/20/2021 07/12/2021 07/12/2021 9.33 BATTERIES-14 PACK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-AAAA 1.0000 EA 9.3300 9.33 BATTERIES-14 PACK GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 9.33 Crime Laboratory Supplies) Invoice Items 1 4372-JULY21H VISA#3-AMAZON-NECK Edit 06/20/2021 07/12/2021 07/12/2021 20.86 LANYARDS&LABEL MAKER TAPE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-NECK 1.0000 EA 20.8600 20.86 LANYARDS&LABEL MAKER TAPE GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 20.86 Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 180 of 331 Page 94 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4372-3ULY2II VISA#3-AMAZON-ADHESIVE Edit 06/20/2021 07/12/2021 07/12/2021 9.99 MOUNTS FOR TAC GO PRO CAMERA 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 9.9900 9.99 ADHESIVE MOUNTS FOR TAC GO PRO CAMERA GIL Account Project Amount 010-11-1100 1535(General Fund-Police Department-Police Operations 9.99 Hardware Items) Invoice Items 1 4372-JULY2IJ VISA#3-AMAZON-SAMSUNG Edit 06/20/2021 07/12/2021 07/12/2021 139.96 ELECTRONICS-DRONE 4K UHD MEMORY CARD(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-SAMSUNG 1.0000 EA 139.9600 139.96 ELECTRONICS-DRONE 4K UHD MEMORY CARD(4) GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 139.96 Crime Laboratory Supplies) Invoice Items 1 6245-3ULY21 VISA#1-IA SECRETARY OF Edit 06/20/2021 07/12/2021 07/12/2021 30.00 STATE-NOTARY RENEWAL FOR SGT K SCHUSTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#1-IA SECRETARY OF 1.0000 EA 30.0000 30.00 STATE-NOTARY RENEWAL FOR SGT K SCHUSTER GIL Account Project Amount 010-11-1100 1363(General Fund-Police Department-Police Operations 30.00 Surety Bonding Expense) Invoice Items 1 6245-3ULY2IB VISA#1-JOANN STORES-FOAM Edit 06/20/2021 07/12/2021 07/12/2021 65.49 FOR GUN BOXES&SCISSORS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#1-JOANN STORES- 1.0000 EA 65.4900 65.49 FOAM FOR GUN BOXES&SCISSORS GIL Account Project Amount 010-11-1100 1529(General Fund-Police Department-Police Operations 65.49 Firearms&Related Supplies) Invoice Items 1 Vendor 20241-VISA Totals Invoices 20 $2,632.93 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 181 of 331 Page 95 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21290-VOLAIRE AVIATION INC 4242 AIR SERVICE DEVELOPMENT,JUL Edit 07/01/2021 07/12/2021 07/12/2021 1,500.00 '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 1,500.0000 1,500.00 DEVELOPMENT,JUL'21 GIL Account Project Amount 010-29-7700 1319(General Fund-Airport Commission-Airport 1,500.00 Administration Other Professional Services) Invoice Items 1 Vendor 21290-VOLAIRE AVIATION INC Totals Invoices 1 $1,500.00 Vendor 20501-BEN WAGNER 1 HOTEL FOR GIS CONFERENCE Edit 06/17/2021 07/12/2021 07/12/2021 138.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOTEL FOR GIS 1.0000 EA 138.8800 138.88 CONFERENCE GIL Account Project Amount 266-07-7830 1346(Road Use Tax-City Engineer-City Engineer Travel- 138.88 Professional Training) Invoice Items 1 Vendor 20501-BEN WAGNER Totals Invoices 1 $138.88 Vendor 8479-WAL-MART COMMUNITY #861140687225493 PYP BLDG CLEANING SUP Edit 05/20/2021 07/12/2021 07/12/2021 105.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PYP BLDG CLEANING SUP 1.0000 EA 105.5400 105.54 GIL Account Project Amount 010-26-4208 1541 (General Fund-Cultural/Arts Commission-Youth 105.54 Pavilion Janitorial Supplies) Invoice Items 1 #321160558557632 CLASS SUPPLIES.. Edit 06/09/2021 07/12/2021 07/12/2021 40.24 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLASS SUPPLIES.. 1.0000 EA 40.2400 40.24 GIL Account Project Amount 010-26-4250 1524(General Fund-Cultural/Arts Commission-Center for 40.24 the Arts Workshop&Class Supplies) Invoice Items 1 Vendor 8479-WAL-MART COMMUNITY Totals Invoices 2 $145.78 Vendor 2755-WATERFALLS CAR WASH Run by Emily Graham on 07/08/2021 02:33:30 PM Page 182 of 331 Page 96 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000034 CAR WASH-BLDG INSP Edit 06/30/2021 07/12/2021 07/12/2021 07/06/2021 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 Vendor 2755-WATERFALLS CAR WASH Totals Invoices 1 $10.95 Vendor 1551-WATERLOO OIL COMPANY 82810 FUEL PUMP NOZZLE Edit 05/07/2021 07/12/2021 07/12/2021 07/02/2021 149.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FUEL PUMP NOZZLE 1.0000 EA 149.8500 149.85 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 149.85 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 1551-WATERLOO OIL COMPANY Totals Invoices 1 $149.85 Vendor 9724-WAVERLY TIRE CO 297911 TIRE REPAIRS Edit 07/01/2021 07/12/2021 07/12/2021 32.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRE REPAIRS 1.0000 EA 32.0000 32.00 GIL Account Project Amount 010-29-7700 1569(General Fund-Airport Commission-Airport 32.00 Administration Vehicle Replacement Parts) Invoice Items 1 Vendor 9724-WAVERLY TIRE CO Totals Invoices 1 $32.00 Vendor 21925-WEILEIN&BOLLER,P.C. 2816 BAN THE BOX LEGAL FEES FOR Edit 06/30/2021 07/12/2021 07/12/2021 364.00 JUNE,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 364.0000 364.00 FOR JUNE, 2021 GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 364.00 Services) Invoice Items 1 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 183 of 331 Page 97 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2817 HOPPER V.CITY JUNE,2021 Edit 06/30/2021 07/12/2021 07/12/2021 2,618.00 FEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOPPER V.CITY JUNE, 1.0000 EA 2,618.0000 2,618.00 2021 FEES GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 2,618.00 Services) Invoice Items 1 Vendor 21925-WEILEIN&BOLLER,P.C.Totals Invoices 2 $2,982.00 Vendor 1577-WERTJES UNIFORMS 53337 S/S FECH SHIRT FOR PO Edit 06/28/2021 07/12/2021 07/12/2021 60.00 GALBRAITH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-S/S FECH SHIRT FOR PO 1.0000 EA 60.0000 60.00 GALBRAITH GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 60.00 Uniforms) Invoice Items 1 Vendor 1577-WERTJES UNIFORMS Totals Invoices 1 $60.00 Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC 28923 CONT 1034 ANSB AVE PAVEMENT Edit 01/21/2021 07/12/2021 07/12/2021 4,827.50 WIDENING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1034 ANSB AVE 1.0000 EA 4,827.5000 4,827.50 PAVEMENT WIDENING GIL Account Project Amount 419-17-71612103 (June 2019 GO Bond Fund-Traffic Operations-Traffic 4,827.50 Improvements Engineering&Consulting) Invoice Items 1 29666 CONT 1030 TRAFFIC CAMERAS& Edit 06/19/2021 07/12/2021 07/12/2021 2,325.00 FIBER OPTICS COMMUNICATIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1030 TRAFFIC 1.0000 EA 2,325.0000 2,325.00 CAMERAS&FIBER OPTICS COMMUNICATIONS GIL Account Project Amount Run by Emily Graham on 07/08/2021 02:33:30 PM Page 184 of 331 Page 98 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 29666 CONT 1030 TRAFFIC CAMERAS& Edit 06/19/2021 07/12/2021 07/12/2021 2,325.00 FIBER OPTICS COMMUNICATIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 290-17-71612103(Grant Funded Projects-Traffic Operations-Traffic 17TRF.SWAP769(TRAFFIC DEPARTMENT GRANTS 2,325.00 Improvements Engineering&Consulting) AND PROJECTS, DOWNTOWN CAMERA SWAP PROJECT) Invoice Items 1 Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC Totals Invoices 2 $7,152.50 Vendor 21178-WILSON CUSTOM TREE 6955 JUNE PLANT, LAGOON&LS Edit 06/07/2021 07/12/2021 07/12/2021 3,750.00 MOWING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JUNE PLANT, LAGOON&LS 1.0000 EA 3,750.0000 3,750.00 MOWING GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 3,750.00 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 21178-WILSON CUSTOM TREE Totals Invoices 1 $3,750.00 Vendor 1621-YOUNG PLUMBING&HEATING CO 12465R INSTALL PIPING FOR HEATERS- Edit 06/29/2021 07/12/2021 07/12/2021 07/01/2021 9,890.00 GATES POOL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTALL PIPING FOR 1.0000 EA 9,890.0000 9,890.00 HEATERS-GATES POOL GIL Account Project Amount 418-22-4200 2132(June 2018 GO Bond Fund-Building Inspection-Sports 9,890.00 &Youth Services Swimming Pool Equipment&Improvements) Invoice Items 1 Vendor 1621-YOUNG PLUMBING&HEATING CO Totals Invoices 1 $9,890.00 Vendor 1627-ZELLHOEFER LAW OFFICES Run by Emily Graham on 07/08/2021 02:33:30 PM Page 185 of 331 Page 99 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0001219 ATTORNEY FEES FOR HANDLING Edit 06/23/2021 07/12/2021 07/12/2021 85.00 COUNCIL MTG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ATTORNEY FEES FOR 1.0000 EA 85.0000 85.00 HANDLING COUNCIL MTG GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 85.00 Services) Invoice Items 1 Vendor 1627-ZELLHOEFER LAW OFFICES Totals Invoices 1 $85.00 Vendor TIAHNI CARRASCO 85534 REFUND RENTALS Edit 06/29/2021 07/12/2021 07/12/2021 425.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REFUND RENTALS 1.0000 EA 425.0000 425.00 GIL Account Project Amount 010-37-4180 1785(General Fund-Leisure Services-SportsPlex Refund 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 425.00 Payments) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor TIAHNI CARRASCO Totals Invoices 1 $425.00 Vendor E.A.ELECTRIC 2022-00000039 PERMIT REFUND 2021.7225 1140 Edit 07/01/2021 07/12/2021 07/12/2021 28.00 LORRAINE AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PERMIT REFUND 2021.7225 1.0000 EA 28.0000 28.00 1140 LORRAINE AVE GIL Account Project Amount 010-22-5100 1785(General Fund-Building Inspection-Building&Housing 28.00 Safety Refund Payments) Invoice Items 1 Vendor E.A.ELECTRIC Totals Invoices 1 $28.00 Vendor MATTHEW HERMAN Wil-132399 SEIZED PROPERTY Edit 07/01/2021 07/12/2021 07/12/2021 4,880.00 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 4,880.0000 4,880.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 4,880.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor MATTHEW HERMAN Totals Invoices 1 $4,880.00 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 186 of 331 Page 100 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor LEMUEL JOHNSON W21-13409 SEIZED PROPERTY Edit 07/02/2021 07/12/2021 07/12/2021 2,000.00 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 2,000.0000 2,000.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 2,000.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor LEMUEL JOHNSON Totals Invoices 1 $2,000.00 Vendor KARA LECLERE 85658 REFUND SWIM LESSONS Edit 07/06/2021 07/12/2021 07/12/2021 60.00 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 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 KARA LECLERE Totals Invoices 1 $60.00 Vendor ELIZABETH LEFLER 85663 REFUND SWIM LESSONS Edit 07/06/2021 07/12/2021 07/12/2021 33.00 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 33.0000 33.00 GIL Account Project Amount 010-37-4200 1785(General Fund-Leisure Services-Sports&Youth 33.00 Services Refund Payments) Invoice Items 1 Vendor ELIZABETH LEFLER Totals Invoices 1 $33.00 Vendor DUSTIN LIES 85661 REFUND SWIM LESSONS Edit 07/06/2021 07/12/2021 07/12/2021 35.00 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 35.0000 35.00 GIL Account Project Amount 010-37-4200 1785(General Fund-Leisure Services-Sports&Youth 35.00 Services Refund Payments) Invoice Items 1 Vendor DUSTIN LIES Totals Invoices 1 $35.00 Vendor JOHNNY MARTIN Run by Emily Graham on 07/08/2021 02:33:30 PM Page 187 of 331 Page 101 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount W21-025198 SEIZED PROPERTY Edit 07/01/2021 07/12/2021 07/12/2021 301.00 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 301.0000 301.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 301.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor JOHNNY MARTIN Totals Invoices 1 $301.00 Vendor MARCUS MOORE W12-014937 SEIZED PROPERTY Edit 07/01/2021 07/12/2021 07/12/2021 760.00 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 760.0000 760.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 760.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor MARCUS MOORE Totals Invoices 1 $760.00 Vendor NICOLE FORDYCE&JONATHAN V. REINS W19-016367 SEIZED PROPERTY Edit 07/01/2021 07/12/2021 07/12/2021 1,126.00 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 1,126.0000 1,126.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 1,126.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor NICOLE FORDYCE&JONATHAN V. REINS Totals Invoices 1 $1,126.00 Vendor BRADLEY PEDERSEN W12-027485 SEIZED PROPERTY Edit 07/01/2021 07/12/2021 07/12/2021 290.00 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 290.0000 290.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 290.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor BRADLEY PEDERSEN Totals Invoices 1 $290.00 Vendor ADAM STRAUSER Run by Emily Graham on 07/08/2021 02:33:30 PM Page 188 of 331 Page 102 of 103 Finance Committee Invoice Report 07/ 12/21 Invoice Due Date Range 07/12/21 - 07/12/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount W12-027485 SEIZED PROPERTY Edit 07/01/2021 07/12/2021 07/12/2021 3,400.00 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 3,400.0000 3,400.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 3,400.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor ADAM STRAUSER Totals Invoices 1 $3,400.00 Vendor SKYE WARREN 85573 REFUND SWIM LESSONS Edit 07/01/2021 07/12/2021 07/12/2021 25.00 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 25.0000 25.00 GIL Account Project Amount 010-37-4200 1785(General Fund-Leisure Services-Sports&Youth 25.00 Services Refund Payments) Invoice Items 1 Vendor SKYE WARREN Totals Invoices 1 $25.00 Grand Totals Invoices 421 $3,116,541.26 Run by Emily Graham on 07/08/2021 02:33:30 PM Page 189 of 331 Page 103 of 103 CITY OF WATERLOO Council Communication July 19 2021 City Council Meeting: 7/19/2021 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 7/7/2021 - 11:26 AM ATTACHMENTS: Description Type ❑ 07.19.21 Preliminary Cover Invoice Report Backup Material ❑ 07.19.21 Preliminary Summary Invoice Report Backup Material ❑ 07.19.21 Preliminary Detail Invoice Report Backup Material Page 190 of 331 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, July 15, 2021 For July 19, 2021 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, July 15, 2021 2,406,267.38 EFT Transactions: GATSO 18,540.00 Bank Fees 6,690.45 2,431,497.83 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1,882,599.00 Payroll 48,023.50 Bill Payment Total - Thursday, July 15, 2021 4,362,120.33 Payment to Council members or related entities: Page 191 of 331 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7218-QWEST 2022-00000089 319-D48-0533 319-D48-0533 Edit 07/01/2021 07/19/2021 07/19/2021 74.00 7/1/21 07-12-21 RT-PHONE LINES Edit 07/01/2021 07/19/2021 07/19/2021 166.06 2022-00000078 FIRE STATION ALARM FOR Edit 07/01/2021 07/19/2021 07/19/2021 74.00 LIBRARY Vendor 7218-QWEST Totals Invoices 3 $314.06 Vendor 21870-SABA ABEBE 2021-00002544 INSTRUCTOR FEE-LEATHER Edit 06/29/2021 07/19/2021 07/19/2021 135.00 WRKG 6/8 TO 6/29/21 Vendor 21870-SABA ABEBE Totals Invoices 1 $135.00 Vendor 4825-ACCO 0214166-IN CHEMICALS-GATES POOL Edit 06/30/2021 07/19/2021 07/19/2021 07/09/2021 1,783.95 0214167-IN CHEMICALS- BYRNES POOL Edit 06/30/2021 07/19/2021 07/19/2021 07/09/2021 1,175.95 0214278-IN CHEMICALS- BYRNES POOL Edit 07/05/2021 07/19/2021 07/19/2021 07/09/2021 976.80 Vendor 4825-ACCO Totals Invoices 3 $3,936.70 Vendor 5419-AECOM TECHNICAL SERVICES,INC 907-2000510232 CONT 907 SATELLITE RAW Edit 06/18/2021 07/19/2021 07/19/2021 2,624.63 WASTEWATER WET WELL REHAB 1037-2000511210 21G HWY 63 S INTERCEPTOR Edit 06/25/2021 07/19/2021 07/19/2021 173.31 SEWER UPGRADE FINAL BILLING Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 2 $2,797.94 Vendor 9076-AETNA 101181721600 Aetna Medicare: Bowers,Jeannie Edit 06/24/2021 07/19/2021 07/19/2021 347.89 Overpayment Vendor 9076-AETNA Totals Invoices 1 $347.89 Vendor 20023-AKA SERVICES INC 9297 HINGE KIT Edit 07/08/2021 07/19/2021 07/19/2021 203.00 Vendor 20023-AKA SERVICES INC Totals Invoices 1 $203.00 Vendor 4083-ALL STATE RENTAL INC 164496 JACK HAMMER RENTAL-CITY Edit 06/30/2021 07/19/2021 07/19/2021 07/07/2021 75.00 HALL Vendor 4083-ALL STATE RENTAL INC Totals Invoices 1 $75.00 Vendor 5997-ALLEN MEMORIAL HOSPITAL P1376746610 READING OF CHEST XRAY FOR Edit 06/16/2021 07/19/2021 07/19/2021 25.00 PRE EMPLOYMENT FOR Z. COSTELLO Vendor 5997-ALLEN MEMORIAL HOSPITAL Totals Invoices 1 $25.00 Run by Emily Graham on 07/15/202103:12:25 PM Page 192 of 331 Page 1 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES 80637 PRE EMPLOYMENT PHYSICAL& Edit 06/04/2021 07/19/2021 07/19/2021 616.99 BLOOD DRAW FOR PO C.WEBER 81451 DOT DRUG SCREEN COLLECTION Edit 06/23/2021 07/19/2021 07/19/2021 27.00 81452 DOT DRUG SCREEN COLLECTION Edit 06/23/2021 07/19/2021 07/19/2021 27.00 81455 DOT DRUG SCREEN COLLECTION Edit 06/23/2021 07/19/2021 07/19/2021 27.00 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 4 $697.99 Vendor 1877-ALLIED ELECTRONICS,INC 9014581935 LAGOON BLOWER PARTS Edit 06/28/2021 07/19/2021 07/19/2021 456.80 Vendor 1877-ALLIED ELECTRONICS,INC Totals Invoices 1 $456.80 Vendor 3634-ALTEC INDUSTRIES,INC 11685313 HINGE Edit 07/02/2021 07/19/2021 07/19/2021 49.34 Vendor 3634-ALTEC INDUSTRIES,INC Totals Invoices 1 $49.34 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 1877539913 MATS,TOWELS-CARNEGIE Edit 07/06/2021 07/19/2021 07/19/2021 07/08/2021 64.10 1877542617 JANITORIAL/UNIFORMS Edit 07/12/2021 07/19/2021 07/19/2021 209.85 1877539879 MOPS,TOWEL SERVICE Edit 07/06/2021 07/19/2021 07/19/2021 82.89 1877542618 JANITORIAL/UNIFORMS Edit 07/12/2021 07/19/2021 07/19/2021 98.20 1877542622 JANITORIAL Edit 07/12/2021 07/19/2021 07/19/2021 415.23 SERVICES/UNIFORMS 1877542619 UNIFORMS/RUGS CLEANING& Edit 07/12/2021 07/19/2021 07/19/2021 19.51 RENTAL Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 6 $889.78 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46NVO47232 FLEETRUNNER HD SERP BELT Edit 06/29/2021 07/19/2021 07/19/2021 179.52 DRV COMPONENT KIT 32NVO84914 100/FT TRL-CONN Edit 06/30/2021 07/19/2021 07/19/2021 299.00 46NVO47291 HYDRAULIC PARTS Edit 06/30/2021 07/19/2021 07/19/2021 103.74 46NVO47292 FLUX BRUSH Edit 06/30/2021 07/19/2021 07/19/2021 32.99 46NVO47293 12V AGM VALVE REGULATED Edit 06/30/2021 07/19/2021 07/19/2021 820.41 46NVO47303 UTILITY KNIFE BLADES Edit 06/30/2021 07/19/2021 07/19/2021 1.69 46NVO47340 DEF Edit 06/30/2021 07/19/2021 07/19/2021 65.94 46CR005333 CREDIT Edit 07/01/2021 07/19/2021 07/19/2021 (179.52) 46NVO47368 LIQUID ELECTRICAL TAPE Edit 07/01/2021 07/19/2021 07/19/2021 9.29 46NVO47383 SPRAY APPLICATOR Edit 07/01/2021 07/19/2021 07/19/2021 23.40 46NVO47385 CHEMICAL PUMP Edit 07/01/2021 07/19/2021 07/19/2021 67.00 46CR005340 CORE CREDIT Edit 07/02/2021 07/19/2021 07/19/2021 (24.00) 46NVO47410 STOCK PARTS Edit 07/02/2021 07/19/2021 07/19/2021 16.97 46NVO47420 12V 775 SERIES AUTO LINE Edit 07/02/2021 07/19/2021 07/19/2021 179.00 46NVO47432 POST IT LABELING TAPE Edit 07/02/2021 07/19/2021 07/19/2021 9.81 Run by Emily Graham on 07/15/202103:12:25 PM Page 193 of 331 Page 2 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO47433 TIE ROD Edit 07/02/2021 07/19/2021 07/19/2021 27.38 46NVO47434 BLOWER MOTORS-FLANGED Edit 07/02/2021 07/19/2021 07/19/2021 78.06 W/WHEEL/BLOWER MOTOR RESISTOR 46NVO47452 EXT DOOR HANDLE FRNT RIGHT Edit 07/02/2021 07/19/2021 07/19/2021 19.75 &LEFT 46NV147413 HYDRUALIC PARTS Edit 07/02/2021 07/19/2021 07/19/2021 148.05 46NVO47472 HYDRUALIC PARTS Edit 07/03/2021 07/19/2021 07/19/2021 97.14 46NVO47473 HYDRUALIC PARTS Edit 07/03/2021 07/19/2021 07/19/2021 194.28 46NVO47542 BRAKES Edit 07/06/2021 07/19/2021 07/19/2021 216.44 46NVO47555 DEF Edit 07/06/2021 07/19/2021 07/19/2021 43.96 46NVO47572 MEGAFLEX Edit 07/06/2021 07/19/2021 07/19/2021 511.80 46NVO47667 P/M OIL FILTERS Edit 07/08/2021 07/19/2021 07/19/2021 12.00 46NVO47680 GENERAL PURPOSE ADH. Edit 07/08/2021 07/19/2021 07/19/2021 19.64 CLEANER 46NVO47684 AUTO/FLEET AEROSOL CAN Edit 07/08/2021 07/19/2021 07/19/2021 42.50 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 27 $3,016.24 Vendor 20232-PHILIP L ASCHEMAN 7-1-2021 MMPI-2&PSYCH EVAL FOR Edit 06/30/2021 07/19/2021 07/19/2021 215.00 POTENTIAL NEW HIRE A.AVIS Vendor 20232-PHILIP L ASCHEMAN Totals Invoices 1 $215.00 Vendor 82-ASPRO INC.,&SUBSIDIARIES 888001-35470 SURFACE MIX-SOUTH Edit 06/30/2021 07/19/2021 07/19/2021 206.80 888001-35491 SURFACE MIX-SOUTH Edit 07/10/2021 07/19/2021 07/19/2021 1,186.24 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 2 $1,393.04 Vendor 13217-AUTO PLUS 001-427146 STANDARD CANISTER Edit 06/29/2021 07/19/2021 07/19/2021 21.56 001-427163 BRAKE-FORCE Edit 06/29/2021 07/19/2021 07/19/2021 61.25 001-428213 FLUID FILM AERO 11 OZ Edit 07/08/2021 07/19/2021 07/19/2021 37.17 Vendor 13217-AUTO PLUS Totals Invoices 3 $119.98 Vendor 20722-BBE PRO TOOLS LLC 72122 SLEDGE Edit 07/08/2021 07/19/2021 07/19/2021 300.00 Vendor 20722-BBE PRO TOOLS LLC Totals Invoices 1 $300.00 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO 692544 226 226 RICKER STREET- Edit 07/08/2021 07/19/2021 07/19/2021 07/09/2021 140.00 CREIGHTON 692546 228 RICKER STREET-ACC291- Edit 07/09/2021 07/19/2021 07/19/2021 07/09/2021 140.00 TITLE REPORT Vendor 146- BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 2 $280.00 Run by Emily Graham on 07/15/202103:12:25 PM Page 194 of 331 Page 3 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 165-BLACK HAWK COUNTY LANDFILL 6302021 LANDFILL FEES Edit 06/30/2021 07/19/2021 07/19/2021 76,772.34 Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 1 $76,772.34 Vendor 167-BLACK HAWK COUNTY RECORDER 2022-00000081 RECORDING FEES RESOLUTION Edit 07/08/2021 07/19/2021 07/19/2021 110.00 NO 213-363 Vendor 167-BLACK HAWK COUNTY RECORDER Totals Invoices 1 $110.00 Vendor 20393-BLACK HAWK PLUMBING 1597 ESTIMATE#6-106 LINWOOD Edit 07/12/2021 07/19/2021 07/19/2021 07/12/2021 507.00 AVE-RELEASE OF RETAINER Vendor 20393-BLACK HAWK PLUMBING Totals Invoices 1 $507.00 Vendor 22018-BLUE BIN RECYCLING LLC 17088 RECYCLING PICK-UP JUNE Edit 06/30/2021 07/19/2021 07/19/2021 75.00 Vendor 22018-BLUE BIN RECYCLING LLC Totals Invoices 1 $75.00 Vendor 112-BMC AGGREGATES LC 108732 WASHED CHIPS Edit 06/30/2021 07/19/2021 07/19/2021 741.50 Vendor 112-BMC AGGREGATES LC Totals Invoices 1 $741.50 Vendor 22109-BRAXTON'S CONSTRUCTION LLC 2021-00002545 ESTIMATE#11-727 BALTIMORE Edit 06/23/2021 07/19/2021 07/19/2021 07/12/2021 1,010.00 STREET-HH 2021-00002546 ESTIMATE#10-727 BALTIMORE- Edit 06/23/2021 07/19/2021 07/19/2021 07/12/2021 1,211.00 REHAB-RELEASE 2021-00002547 ESTIMATE#9-727 BALTIMORE Edit 06/23/2021 07/19/2021 07/19/2021 07/12/2021 2,008.00 STREET-LEAD Vendor 22109-BRAXTON'S CONSTRUCTION LLC Totals Invoices 3 $4,229.00 Vendor 208-BROTHERS CONSTRUCTION ENTERPRISES INC 1597 ESTIMATE#5- 106 LINWOOD Edit 06/23/2021 07/19/2021 07/19/2021 07/12/2021 1,893.00 AVE-RELEASE OF RETAINER 0156 ESTIMATE#4- 106 LINWOOD Edit 07/12/2021 07/19/2021 07/19/2021 07/12/2021 3,398.00 AVENUE-LEAD 1595 ESTIMATE#3- 106 LINWOOD Edit 07/12/2021 07/19/2021 07/19/2021 07/12/2021 2,050.00 AVE-HEALTHY HOMES Vendor 208- BROTHERS CONSTRUCTION ENTERPRISES INC Totals Invoices 3 $7,341.00 Vendor 9453-CAHOY PUMP SERVICE,INC. 1032-5 CONT 1032 NO. 5 FINAL Edit 04/30/2021 07/19/2021 07/19/2021 13,020.01 CLARIFIER 3 DEWATERING WELLS Vendor 9453-CAHOY PUMP SERVICE,INC.Totals Invoices 1 $13,020.01 Run by Emily Graham on 07/15/202103:12:25 PM Page 195 of 331 Page 4 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 221-CAMPBELL SUPPLY CO INV-00249513 ROT HAMMER KIT SAMP Edit 06/29/2021 07/19/2021 07/19/2021 529.00 INV-00248671 SPRAYER Edit 06/25/2021 07/19/2021 07/19/2021 82.97 INV-00249087 T1915 HAMMERDRILL Edit 06/28/2021 07/19/2021 07/19/2021 159.00 INV-000251609 TAPPER, NUTDRIVER Edit 07/08/2021 07/19/2021 07/19/2021 20.18 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 4 $791.15 Vendor 223-CARDINAL CONSTRUCTION INC 2021-00002538 20AG EST#10-5 SULL BROS Edit 06/25/2021 07/19/2021 07/19/2021 07/08/2021 336,651.08 CONV ADDITION-LOBBY RENO 2021-00002539 21AF 5 SULL BROS CONV CNTR Edit 06/25/2021 07/19/2021 07/19/2021 07/08/2021 13,525.58 2ND FLOOR RENO Vendor 223-CARDINAL CONSTRUCTION INC Totals Invoices 2 $350,176.66 Vendor 1972-CEDAR RAPIDS TRUCK CENTER,INC. 04P51236 CONNECTOR,QCK Edit 06/30/2021 07/19/2021 07/19/2021 101.98 DISCONNECT/SEAL,0- RING/TUBE-CPR WATER OUTLET 04P51383 KIT-WIF SENSOR W/18"JUMPER Edit 06/30/2021 07/19/2021 07/19/2021 66.99 HARNESS/FILTER-FRESHH AIR CLEANABLE 04P51388 ACTUATOR HOSE/MODULE-HEAT Edit 07/02/2021 07/19/2021 07/19/2021 195.98 ACTUATOR/FLAP-DOOR 04P51470 SENSOR-PRESSURE Edit 07/02/2021 07/19/2021 07/19/2021 72.99 04P51478 COOLANT Edit 07/02/2021 07/19/2021 07/19/2021 703.68 04P51472 FLAP-DOOR Edit 07/06/2021 07/19/2021 07/19/2021 18.99 04P51602 BRAKE Edit 07/09/2021 07/19/2021 07/19/2021 186.50 CLEAN/FILTERS/ELEMENT-FUEL PACCAR-DEPTH COALESCER Vendor 1972-CEDAR RAPIDS TRUCK CENTER,INC.Totals Invoices 7 $1,347.11 Vendor 248-CEDAR VALLEY CORPORATION LLC 2022-00000092 PAY EST NO. 8,TAXIWAY B, Edit 07/09/2021 07/19/2021 07/19/2021 25,949.16 TAXIWAY C,TREE REMOVALS Vendor 248-CEDAR VALLEY CORPORATION LLC Totals Invoices 1 $25,949.16 Vendor 12962-CEDAR VALLEY PRESCHOOL&CHILD CARE CENTER 2021-00002548 BUS REIMB-PYP TOUR ON Edit 06/30/2021 07/19/2021 07/19/2021 120.00 6/29/21 Vendor 12962-CEDAR VALLEY PRESCHOOL&CHILD CARE CENTER Totals Invoices 1 $120.00 Vendor 20187-CEDAR VALLEY PRIDEFEST,INC. 101 VENDOR FEE FOR PRIDEFEST Edit 07/08/2021 07/19/2021 07/19/2021 07/09/2021 40.00 Vendor 20187-CEDAR VALLEY PRIDEFEST,INC.Totals Invoices 1 $40.00 Vendor 255-CEDAR VALLEY VETERINARY CENTER Run by Emily Graham on 07/15/202103:12:25 PM Page 196 of 331 Page 5 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 296656 7/10/21. CANINE EUTHANASIA Edit 07/12/2021 07/19/2021 07/19/2021 255.50 Vendor 255-CEDAR VALLEY VETERINARY CENTER Totals Invoices 1 $255.50 Vendor 6946-CERTIFIED POWER INC 40507389 FLEX CORD FABRIC CONCRETE Edit 06/25/2021 07/19/2021 07/19/2021 258.20 PLACEMENT HOSE 40507428 CYLINDER REPAIR Edit 06/28/2021 07/19/2021 07/19/2021 2,235.65 Vendor 6946-CERTIFIED POWER INC Totals Invoices 2 $2,493.85 Vendor 290-CLARK,BUTLER,WALSH&HAMANN 58898 LEGAL SERVICES,JUNE,2021 Edit 07/01/2021 07/19/2021 07/19/2021 3,219.10 58897 JUNE 2021 PROPERTY&DEV Edit 06/30/2021 07/19/2021 07/19/2021 270.00 MATTERS Vendor 290-CLARK,BUTLER,WALSH&HAMANN Totals Invoices 2 $3,489.10 Vendor 7625-COURIER 198865 MAY 17 MTG CLAIMS PT 1 Edit 06/01/2021 07/19/2021 07/19/2021 389.19 198909 MAY 17 MTG CLAIMS PT 2 Edit 06/02/2021 07/19/2021 07/19/2021 389.19 199866 ORDINANCE 5602 Edit 06/25/2021 07/19/2021 07/19/2021 21.63 199867 ORDINANCE 5603 Edit 06/25/2021 07/19/2021 07/19/2021 18.61 200189 WFR SCBA PLATFORM PROJECT Edit 07/07/2021 07/19/2021 07/19/2021 46.20 BID 200318 JUNE 21 MTG CLAIMS Edit 07/07/2021 07/19/2021 07/19/2021 548.40 200331 JUNE 21 WORK SESSION Edit 07/07/2021 07/19/2021 07/19/2021 66.68 53656 GOLF GUIDE Edit 05/30/2021 07/19/2021 07/19/2021 395.00 Vendor 7625-COURIER Totals Invoices 8 $1,874.90 Vendor 21819-CREDIT BUREAU SERVICES OF IOWA INC 2022-00000093 CBSI-June Services Edit 06/30/2021 07/19/2021 07/19/2021 166.63 2022-00000094 CBSI-June Services Edit 06/30/2021 07/19/2021 07/19/2021 897.97 2022-00000095 CBSI-June Services Edit 06/30/2021 07/19/2021 07/19/2021 1,130.59 Vendor 21819-CREDIT BUREAU SERVICES OF IOWA INC Totals Invoices 3 $2,195.19 Vendor 348-CRESCENT ELECTRIC SUPPLY CO. S509242752.003 T1928 CSA LONGSLEEVE Edit 06/25/2021 07/19/2021 07/19/2021 197.62 Vendor 348-CRESCENT ELECTRIC SUPPLY CO.Totals Invoices 1 $197.62 Vendor 21410-CURBTENDER INC 026632 COVER WELD, FRONT TRAVEL, Edit 06/30/2021 07/19/2021 07/19/2021 2,567.96 CT 026633 COVER WELD, REAR TRAVEL,CT Edit 06/30/2021 07/19/2021 07/19/2021 2,624.28 Vendor 21410-CURBTENDER INC Totals Invoices 2 $5,192.24 Vendor 21061-CZ PROPERTY SERVICES LLC 5514 RT-LAWN CARE Edit 07/01/2021 07/19/2021 07/19/2021 289.44 Run by Emily Graham on 07/15/202103:12:25 PM Page 197 of 331 Page 6 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21061-CZ PROPERTY SERVICES LLC Totals Invoices 1 $289.44 Vendor 9891-D&D TIRE INC 81104 SERVICE CALL Edit 06/28/2021 07/19/2021 07/19/2021 240.00 81110 SERVICE CALL Edit 06/29/2021 07/19/2021 07/19/2021 240.00 Vendor 9891-D&D TIRE INC Totals Invoices 2 $480.00 Vendor 2536-DAMRO,TODD 06242021 EMERGENCY PARTS PICKUP GAS Edit 06/24/2021 07/19/2021 07/19/2021 70.28 REIMBURSEMENT Vendor 2536-DAMRO,TODD Totals Invoices 1 $70.28 Vendor 20612-DAVIS PLUMBING 3207 ESTIMATE#1-622 SHERMAN Edit 07/09/2021 07/19/2021 07/19/2021 07/12/2021 4,000.00 AVE-CDBG-ER-RELEASE Vendor 20612-DAVIS PLUMBING Totals Invoices 1 $4,000.00 Vendor 388-DELL MARKETING L.P. 10501920104 YEARLY TECH SUPPORT Edit 07/09/2021 07/19/2021 07/19/2021 599.64 Vendor 388-DELL MARKETING L.P.Totals Invoices 1 $599.64 Vendor 3079-DENNIS SUPPLY COMPANY WA0001424778-001 FILTER Edit 06/28/2021 07/19/2021 07/19/2021 81.59 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 1 $81.59 Vendor 410-DICK'S PETROLEUM COMPANY 35420 HUSKY NOZZLE 8S FLOW DIESEL Edit 06/30/2021 07/19/2021 07/19/2021 999.43 GREEN/NOZZLE, LEADED GREEN NOZZLE Vendor 410-DICK'S PETROLEUM COMPANY Totals Invoices 1 $999.43 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 7159971-01 HARDWARE-BLDG MAINT Edit 07/01/2021 07/19/2021 07/19/2021 07/09/2021 27.20 7164158-00 HARDWARE-BLDG MAINT Edit 07/01/2021 07/19/2021 07/19/2021 07/09/2021 6.58 7166108-00 PARK LIGHT REPAIR Edit 07/02/2021 07/19/2021 07/19/2021 78.20 7159971-00 SUPPLIES FOR REMODEL 3RD Edit 06/25/2021 07/19/2021 07/19/2021 43.99 FLOOR 7163046-00 T1914 VARIOUS CODING Edit 06/29/2021 07/19/2021 07/19/2021 128.86 TAPES Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 5 $284.83 Vendor 471-EXPRESS SERVICES,INC. 25651843 TAMRA GONZALES,MARY Edit 06/30/2021 07/19/2021 07/19/2021 543.15 HOLMAN W/E 06/27/21 Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 1 $543.15 Run by Emily Graham on 07/15/202103:12:25 PM Page 198 of 331 Page 7 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12909-FARMERS STATE BANK 2022-00000121 June Bank Fees Edit 07/19/2021 07/19/2021 07/19/2021 5,670.87 Vendor 12909-FARMERS STATE BANK Totals Invoices 1 $5,670.87 Vendor 484-FARNSWORTH ELECTRONICS 13268 DPDT ON-ON 20 AMP 12 VDC Edit 02/01/2021 07/19/2021 07/19/2021 29.60 SEALED ROCKER SWITCH 13349 9 PIN FEMALE/MALE 6 FT CABLE Edit 03/18/2021 07/19/2021 07/19/2021 22.40 13450 SPDT ON OFF ON SEALED Edit 05/17/2021 07/19/2021 07/19/2021 26.20 TOGGLE SWITCH Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 3 $78.20 Vendor 11488-FERGUSON ENTERPRISES,INC. 8361397-1 PLUMBING-CITY HALL Edit 07/02/2021 07/19/2021 07/19/2021 07/12/2021 72.63 8581082 PLUMBING-POOLS Edit 07/02/2021 07/19/2021 07/19/2021 07/12/2021 66.81 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 2 $139.44 Vendor 495-FISHER SCIENTIFIC COMPANY LLC 1310811 LAB SUPPLIES Edit 06/25/2021 07/19/2021 07/19/2021 130.80 Vendor 495-FISHER SCIENTIFIC COMPANY LLC Totals Invoices 1 $130.80 Vendor 496-FIX TIRE COMPANY 47437 TIRE REPAIR ON GATOR Edit 07/07/2021 07/19/2021 07/19/2021 31.46 Vendor 496-FIX TIRE COMPANY Totals Invoices 1 $31.46 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC 200-1031660 FLAT DATA PLAN Edit 06/29/2021 07/19/2021 07/19/2021 1,040.00 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC Totals Invoices 1 $1,040.00 Vendor 2206-GALLS LLC 018642837 UNIVERSAL CLIP/NECK CHAIN Edit 06/21/2021 07/19/2021 07/19/2021 87.28 HOLDER(7) Vendor 2206-GALLS LLC Totals Invoices 1 $87.28 Vendor 21540-GATSO 2021-4978 ATE 6/12/21 -6/25/21 Edit 07/19/2021 07/19/2021 07/19/2021 8,496.00 2021-5016 ATE 6/26/21 -7/11/21 Edit 07/19/2021 07/19/2021 07/19/2021 10,044.00 Vendor 21540-GATSO Totals Invoices 2 $18,540.00 Vendor 21924-GORDON FLESCH COMPANY 29551844 STANDARD MONTHLY PAYMENT Edit 06/21/2021 07/19/2021 07/19/2021 07/09/2021 235.01 Vendor 21924-GORDON FLESCH COMPANY Totals Invoices 1 $235.01 Vendor 21529-GRANICUS,LLC Run by Emily Graham on 07/15/202103:12:25 PM Page 199 of 331 Page 8 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 140196 NOVUSAGENDA SOFTWARE Edit 05/31/2021 07/19/2021 07/19/2021 8,506.25 (7/1/21 -6/30/22) Vendor 21529-GRANICUS,LLC Totals Invoices 1 $8,506.25 Vendor 564-GROUT MUSEUM OF HISTORY AND SCIENCE 2021-7 July Property Taxes Edit 07/19/2021 07/19/2021 07/19/2021 6,759.90 Vendor 564-GROUT MUSEUM OF HISTORY AND SCIENCE Totals Invoices 1 $6,759.90 Vendor 21846-GSM FILTRATION INC 948 GBT BELT Edit 06/24/2021 07/19/2021 07/19/2021 895.00 Vendor 21846-GSM FILTRATION INC Totals Invoices 1 $895.00 Vendor 6871-HACH COMPANY 12538143 SODIUM HYDROXIDE Edit 07/08/2021 07/19/2021 07/19/2021 208.00 Vendor 6871-HACH COMPANY Totals Invoices 1 $208.00 Vendor 587-HAWKEYE ALARM&SIGNAL 85260 ANNUAL FIRE ALARM Edit 07/01/2021 07/19/2021 07/19/2021 250.00 MONITORING 85249 hr ANNUAL ALARM MONITORING Edit 06/30/2021 07/19/2021 07/19/2021 07/09/2021 83.00 85209 QUARTERLY ALARM CHARGES Edit 06/30/2021 07/19/2021 07/19/2021 138.00 85378 SERVICE CALL Edit 07/07/2021 07/19/2021 07/19/2021 1,699.20 Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 4 $2,170.20 Vendor 21823-HAWKINS ASH CPA'S,LLP 3136694 RT-FEE ACCOUNTANT Edit 04/30/2021 07/19/2021 07/19/2021 200.00 3137355 S8-FEE ACCOUNTANT Edit 04/30/2021 07/19/2021 07/19/2021 500.00 Vendor 21823-HAWKINS ASH CPA's,LLP Totals Invoices 2 $700.00 Vendor 22194-JENNIFER LYNN HECKMANN 2022-00000088 INSTRUCTOR FEE-BASKETS WED Edit 07/07/2021 07/19/2021 07/19/2021 120.00 7-7-21 Vendor 22194-JENNIFER LYNN HECKMANN Totals Invoices 1 $120.00 Vendor 3866-HOBBY LOBBY STORES,INC. 102848436 SUPPLIES FOR CLASSES Edit 07/01/2021 07/19/2021 07/19/2021 16.97 Vendor 3866- HOBBY LOBBY STORES,INC.Totals Invoices 1 $16.97 Vendor 642-HR GREEN,INC. 144643 HAZ SUB AND PET ASSESS Edit 06/18/2021 07/19/2021 07/19/2021 13,062.50 SERVICES THRU JUNE 18,2021 Vendor 642-HR GREEN,INC.Totals Invoices 1 $13,062.50 Vendor 21609-I&S GROUP,INC Run by Emily Graham on 07/15/202103:12:25 PM Page 200 of 331 Page 9 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 73325 19AN #19-23189 5 SULL BROS Edit 06/30/2021 07/19/2021 07/19/2021 07/09/2021 500.00 CONV CNTR ROOF FACADE IMPROVEMENTS 73327 20AG PROF FEES-5 SULL BROS Edit 06/30/2021 07/19/2021 07/19/2021 07/08/2021 5,000.00 ADDITION-LOBBY RENO 73330 21AF 5 BROS 2ND FLR MTG Edit 06/30/2021 07/19/2021 07/19/2021 07/08/2021 6,000.00 ROOMS&LOBBY Vendor 21609-I&S GROUP,INC Totals Invoices 3 $11,500.00 Vendor 730-I W I MOTOR PARTS 1873252 ELEMENT Edit 07/06/2021 07/19/2021 07/19/2021 68.40 2351686 KIT-ELEMENT&GASKET-OILF Edit 07/06/2021 07/19/2021 07/19/2021 16.10 Vendor 730-I W I MOTOR PARTS Totals Invoices 2 $84.50 Vendor 7890-IAEI 2021-00002537 MEMBERSHIP#7019482-TIM Edit 07/01/2021 07/19/2021 07/19/2021 07/08/2021 120.00 MOYER Vendor 7890-IAEI Totals Invoices 1 $120.00 Vendor 6999-IAFC MEMBERSHIP 000130008 PTreloar IAFC Annual Membership Edit 07/01/2021 07/19/2021 07/19/2021 215.00 Vendor 6999-IAFC MEMBERSHIP Totals Invoices 1 $215.00 Vendor 668-INDUSTRIAL STANDARD TOOLING INC 5028 PLOW PINS Edit 06/09/2021 07/19/2021 07/19/2021 1,335.00 5098 PLOW PINS Edit 06/15/2021 07/19/2021 07/19/2021 1,335.00 5099 PLOW PINS Edit 06/22/2021 07/19/2021 07/19/2021 1,335.00 5100 PLOW PINS Edit 06/30/2021 07/19/2021 07/19/2021 1,335.00 5091 INLET CAPS FOR FLUSHER Edit 06/30/2021 07/19/2021 07/19/2021 500.00 TRUCK PUMP Vendor 668-INDUSTRIAL STANDARD TOOLING INC Totals Invoices 5 $5,840.00 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 317064 BATTERIES Edit 06/29/2021 07/19/2021 07/19/2021 36.20 91036028 BATTERIES Edit 07/01/2021 07/19/2021 07/19/2021 217.02 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 2 $253.22 Vendor 2683-IOWA HEARTLAND HABITAT FOR HUMANITY 537 200 LELAND AVE-FRONT STEPS Edit 07/12/2021 07/19/2021 07/19/2021 07/12/2021 3,883.98 AND FRONT DOOR Vendor 2683-IOWA HEARTLAND HABITAT FOR HUMANITY Totals Invoices 1 $3,883.98 Vendor 21553-IOWA PHYSICIANS CLINIC MEDICAL P1358838491 Cardiac Stress Test: New Hire- Edit 06/30/2021 07/19/2021 07/19/2021 216.00 Bruess,Spencer Run by Emily Graham on 07/15/202103:12:25 PM Page 201 of 331 Page 10 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P1376093770 PRE-EMPLOYMENT-READING OF Edit 06/07/2021 07/19/2021 07/19/2021 19.00 EKG FOR JP SAGER P1377230190 SUPERVISION OF STRESS TEST Edit 06/16/2021 07/19/2021 07/19/2021 216.00 FOR PRE EMPLOY PHYSICAL-Z. COSTELLO Vendor 21553-IOWA PHYSICIANS CLINIC MEDICAL Totals Invoices 3 $451.00 Vendor 11735-DAVID J.JENSSON 1121182535825 Projector Mounts Edit 07/01/2021 07/19/2021 07/19/2021 07/07/2021 169.98 Vendor 11735-DAVID J.JENSSON Totals Invoices 1 $169.98 Vendor 3330-JOHN BEAN TECHNOLOGIES CORP 2380688 BELL GONG FOR JETBRIDGE Edit 05/26/2021 07/19/2021 07/19/2021 07/07/2021 179.05 Vendor 3330-JOHN BEAN TECHNOLOGIES CORP Totals Invoices 1 $179.05 Vendor 748-JOHNSTONE SUPPLY 1088895 FURNACE FILTERS Edit 07/08/2021 07/19/2021 07/19/2021 163.68 1088685 ELEC-PARKING RAMP Edit 07/06/2021 07/19/2021 07/19/2021 07/07/2021 33.12 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 2 $196.80 Vendor 8690-JONES,RUDY/ PETTY CASH 2022-00000085 MORTGAGE RELEASES AND Edit 06/30/2021 07/19/2021 07/19/2021 07/12/2021 14.00 LIENS Vendor 8690-JONES,RUDY/ PETTY CASH Totals Invoices 1 $14.00 Vendor 11943-JSA DEVELOPMENT LLC 2021-00002542 LEASE PAYMENT JULY 2021 Edit 07/01/2021 07/19/2021 07/19/2021 1,000.00 2022-00000063 LEASE PAYMENT AUGUST 2021 Edit 07/09/2021 07/19/2021 07/19/2021 1,000.00 Vendor 11943-JSA DEVELOPMENT LLC Totals Invoices 2 $2,000.00 Vendor 9359-KARL CHEVROLET INC ZZCS56031 E-250 VAN PARTS Edit 06/25/2021 07/19/2021 07/19/2021 1,385.91 Vendor 9359-KARL CHEVROLET INC Totals Invoices 1 $1,385.91 Vendor 22193-KRIVACHEK JANITORIAL SUPPLY LLC 5196 301 Broom,Squeegee,Truck Edit 07/09/2021 07/19/2021 07/19/2021 392.91 Brushes/Soap 5198 BROOMS Edit 07/09/2021 07/19/2021 07/19/2021 139.43 5161 ORANGE TOUGH Edit 06/30/2021 07/19/2021 07/19/2021 2,318.65 Vendor 22193-KRIVACHEK JANITORIAL SUPPLY LLC Totals Invoices 3 $2,850.99 Vendor 8805-KWIK TRIP INC. 239374 Fuel for station 2 lawn mower Edit 06/18/2021 07/19/2021 07/19/2021 26.98 Vendor 8805-KWIK TRIP INC.Totals Invoices 1 $26.98 Vendor 3076-KWWL TELEVISION Run by Emily Graham on 07/15/202103:12:25 PM Page 202 of 331 Page 11 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1567911 GOLF ADVERTISING Edit 06/30/2021 07/19/2021 07/19/2021 1,095.00 Vendor 3076-KWWL TELEVISION Totals Invoices 1 $1,095.00 Vendor 814-LAWSON PRODUCTS INC 9308603380 FLAT FACE MEGACRMP FTG Edit 07/09/2021 07/19/2021 07/19/2021 38.80 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 1 $38.80 Vendor 12127-LIBERTY TIRE SERVICES OF IOWA 2082593 CONTAINER RENTAL FEE Edit 07/03/2021 07/19/2021 07/19/2021 106.00 Vendor 12127-LIBERTY TIRE SERVICES OF IOWA Totals Invoices 1 $106.00 Vendor 6314-U'S WELDING&FABRICATION 53952 MILL FLANGE FITTING FOR Edit 06/29/2021 07/19/2021 07/19/2021 85.00 LAGOON BLOWER Vendor 6314-U'S WELDING&FABRICATION Totals Invoices 1 $85.00 Vendor 8889-LOCKSPERTS INC 178131 KEYS Edit 07/06/2021 07/19/2021 07/19/2021 3.42 Vendor 8889-LOCKSPERTS INC Totals Invoices 1 $3.42 Vendor 2922-MACQUEEN EQUIPMENT LLC P13534 LATCHES Edit 07/02/2021 07/19/2021 07/19/2021 79.84 Vendor 2922- MACQUEEN EQUIPMENT LLC Totals Invoices 1 $79.84 Vendor 845-MANATT'S INC. 5027806 7/1/2. 42210242. E. Edit 07/06/2021 07/19/2021 07/19/2021 348.75 WELLINGTON. REBUILD SIGNALS DURING RECON 5028692 5354 FOULK RD Edit 07/09/2021 07/19/2021 07/19/2021 599.25 5028698 700 PROGRESS AV Edit 07/09/2021 07/19/2021 07/19/2021 186.00 Vendor 845-MANATT'S INC.Totals Invoices 3 $1,134.00 Vendor 848-MANPOWER,INC 36118767-3UNE YDW ATTENDANT/CHARLES Edit 06/30/2021 07/19/2021 07/19/2021 334.31 LANDFAIR-JUNE 36118767-JULY YDW ATTENDANT/CHARLES Edit 07/12/2021 07/19/2021 07/19/2021 443.15 LANDFAIR-JULY Vendor 848-MANPOWER,INC Totals Invoices 2 $777.46 Vendor 22117-MANSFIELD OIL COMPANY 337186 87 UNL W/10%ETH Edit 06/25/2021 07/19/2021 07/19/2021 20,787.00 343450 RANDOLPH'S INC Edit 07/07/2021 07/19/2021 07/19/2021 21,880.07 Vendor 22117-MANSFIELD OIL COMPANY Totals Invoices 2 $42,667.07 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC 345809 JANITORIAL SERVICES Edit 07/01/2021 07/19/2021 07/19/2021 2,452.15 Run by Emily Graham on 07/15/202103:12:25 PM Page 203 of 331 Page 12 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $2,452.15 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 9025407 CONCESSIONS EXCHANGE Edit 07/07/2021 07/19/2021 07/19/2021 282.10 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 1 $282.10 Vendor 11744-MATTHIAS LANDSCAPING CO. 16551 SUMMER MAINTENANCE Edit 07/08/2021 07/19/2021 07/19/2021 197.15 Vendor 11744-MATTHIAS LANDSCAPING CO.Totals Invoices 1 $197.15 Vendor 869-MCDONALD SUPPLY 5016703357.001 PLUMBING REPAIRS Edit 06/25/2021 07/19/2021 07/19/2021 131.98 5016708611.001 PLUMBING REPAIRS Edit 06/28/2021 07/19/2021 07/19/2021 136.18 Vendor 869-MCDONALD SUPPLY Totals Invoices 2 $268.16 Vendor 8147-MEDIACOM 2022-00000087 INTERNET AND HD TV FOR PAX Edit 07/09/2021 07/19/2021 07/19/2021 20.75 WAITING AREA;ACCT #8383950010915482 Vendor 8147- MEDIACOM Totals Invoices 1 $20.75 Vendor 885-MENARDS 82453 FLEX COUPLERS-FIRE STAT#1 Edit 06/28/2021 07/19/2021 07/19/2021 07/07/2021 8.83 82537 HARDWARE-BLDG MAINT Edit 06/29/2021 07/19/2021 07/19/2021 07/07/2021 120.39 82538 PLUMBING-CITY HALL Edit 06/29/2021 07/19/2021 07/19/2021 07/07/2021 35.64 82603 HARDWARE-POOLS Edit 06/30/2021 07/19/2021 07/19/2021 07/07/2021 75.39 82749 CEMENT PATCH- HAZMAT Edit 07/02/2021 07/19/2021 07/19/2021 07/07/2021 9.99 82640 TIEDOWNS Edit 06/30/2021 07/19/2021 07/19/2021 99.98 82740WCA WOODEN RING TOSS,YARD Edit 07/02/2021 07/19/2021 07/19/2021 51.66 TOSS GAMES-EVENTS 80182 3#SLEDGE HAMMER Edit 05/19/2021 07/19/2021 07/19/2021 13.99 82406 Blue Paint Edit 06/26/2021 07/19/2021 07/19/2021 18.99 82535 Engine 301:Tarp strap, bolts, Edit 06/29/2021 07/19/2021 07/19/2021 20.30 comp spg 82679A Misc Items for Projector Set Up Edit 07/01/2021 07/19/2021 07/19/2021 07/07/2021 97.70 82679FIRE HDMI cable,splitter,wall plate Edit 07/01/2021 07/19/2021 07/19/2021 97.70 82758-2021 BROOM Edit 07/02/2021 07/19/2021 07/19/2021 24.97 82469 PLUMBING REPAIR Edit 06/28/2021 07/19/2021 07/19/2021 32.52 82489 FERTILIZER&PAINT Edit 06/28/2021 07/19/2021 07/19/2021 45.10 82610-2021 PLUMBING REPAIR-STRAUB Edit 06/30/2021 07/19/2021 07/19/2021 49.53 82634 CREDIT FOR RETURN Edit 06/30/2021 07/19/2021 07/19/2021 (29.99) 82635 PLUMBING REPAIR-STRAUB Edit 06/30/2021 07/19/2021 07/19/2021 26.28 82743 RAKES Edit 07/02/2021 07/19/2021 07/19/2021 133.90 82471 BATTERIES Edit 06/28/2021 07/19/2021 07/19/2021 38.97 Run by Emily Graham on 07/15/202103:12:25 PM Page 204 of 331 Page 13 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 82628 SCREWDRIVER Edit 06/30/2021 07/19/2021 07/19/2021 15.94 Vendor 885-MENARDS Totals Invoices 21 $987.78 Vendor 891-METROPOLITAN TRANSIT AUTHORITY 2021-7 July Property Taxes Edit 07/19/2021 07/19/2021 07/19/2021 15,689.32 Vendor 891-METROPOLITAN TRANSIT AUTHORITY Totals Invoices 1 $15,689.32 Vendor 911-MIDAMERICAN ENERGY 514446068-3UNE UTILITIES-HANGAR 4;ACCT Edit 06/30/2021 07/19/2021 07/19/2021 49.22 #56560-12025 56560-12025 JULY UTILITIES-HANGAR 4;ACCT Edit 07/07/2021 07/19/2021 07/19/2021 14.70 #56560-12025 514329922-JUN UTILITIES- 109 E 5TH ST Edit 06/30/2021 07/19/2021 07/19/2021 07/08/2021 315.40 514337491-JUNE UTILITIES- 1112 SYCAMORE Edit 06/30/2021 07/19/2021 07/19/2021 07/08/2021 96.57 514337588-JUNE UTILITIES-310 E PARK AVE Edit 06/30/2021 07/19/2021 07/19/2021 07/08/2021 575.49 514329922-JULY UTILITIES- 109 E 5TH ST Edit 07/02/2021 07/19/2021 07/19/2021 20.13 514337491-JULY UTILITIES- 1112 SYCAMORE Edit 07/02/2021 07/19/2021 07/19/2021 6.16 514337588-JULY UTILITIES-310 E PARK AVE Edit 07/02/2021 07/19/2021 07/19/2021 36.73 514366985-JUNE 86910-07014 ELEC-BOATHOUSE Edit 06/30/2021 07/19/2021 07/19/2021 500.17 6/3-06/30 514366985-3ULY 86910-07014 ELEC-BOATHOUSE Edit 07/02/2021 07/19/2021 07/19/2021 31.92 07/01-07/02/21 2022-00000084 UTLITIES-GOLF,SPORTS, PARK, Edit 06/30/2021 07/19/2021 07/19/2021 3,199.88 DWN TWN 514318475-JUNE 6/3-6/30 SERVICE AT 415 E 7TH- Edit 06/30/2021 07/19/2021 07/19/2021 285.44 WPD VEHICLE IMPOUND BLDG 514492537-JUNE 6/8-6/30 SERVICE AT 348 N ELK Edit 06/30/2021 07/19/2021 07/19/2021 278.32 RUN RD-WPD TRAINING CENTER 514512962-JUNE 6/3-6/30 SERVICE AT 408 E 6TH- Edit 06/30/2021 07/19/2021 07/19/2021 592.43 WPD PROPERTY BLDG 514318475 07/01-07/02 SERVICE AT 415 E Edit 07/02/2021 07/19/2021 07/19/2021 18.21 7TH-WPD VEHICLE IMPOUND BLDG 514492537 7/01-7/08 SERVICE AT 348 N ELK Edit 07/08/2021 07/19/2021 07/19/2021 97.78 RUN RD-WPD TRAINING CENTER 514512962 7/1-7/2 SERVICE AT 408 E 6TH- Edit 07/08/2021 07/19/2021 07/19/2021 37.81 WPD PROPERTY BLDG 514362778 JULY UTILITIES; 1027 Edit 07/02/2021 07/19/2021 07/19/2021 11.86 SYCAMORE 514366690 JUNE UTILITIES; 1100 Edit 07/02/2021 07/19/2021 07/19/2021 32.73 SYCAMORE 514358563-JUNE UTILITY BILL-PW Edit 06/30/2021 07/19/2021 07/19/2021 4,258.38 51435863-JULY UTILITY BILL-PW Edit 07/02/2021 07/19/2021 07/19/2021 271.81 514182580 GE 253 FLETCHER AVE ST LT Edit 06/29/2021 07/19/2021 07/19/2021 951.14 CAB,7-MO BILLING Run by Emily Graham on 07/15/202103:12:25 PM Page 205 of 331 Page 14 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 514183211 GE 3693 UNIVERSITY AVE ST LT Edit 06/29/2021 07/19/2021 07/19/2021 146.25 514183270 GE 511 UNIVERSITY ST LT CAB Edit 06/29/2021 07/19/2021 07/19/2021 112.79 514185472 GE 223 W 2ND ST ST LT Edit 06/29/2021 07/19/2021 07/19/2021 49.43 CABINET 2022-00000097 GE 31621-68007 GE/AL Edit 06/30/2021 07/19/2021 07/19/2021 1,057.43 SUMMARY 514347561-JUNE LARGE STREET LTG SUMMARY Edit 06/30/2021 07/19/2021 07/19/2021 39,280.78 514347561-JULY LARGE STREET LTG SUMMARY Edit 07/02/2021 07/19/2021 07/19/2021 2,507.28 063021 WMS UTILITIES JUNE 2021 Edit 06/30/2021 07/19/2021 07/19/2021 93,718.53 514250959 280 ANSBOROUGH AV LIFT Edit 06/30/2021 07/19/2021 07/19/2021 111.87 514256973 220 ANSBOROUGH AV LIFT Edit 06/30/2021 07/19/2021 07/19/2021 371.18 514276081 834 WESTFIELD AV STORM Edit 06/30/2021 07/19/2021 07/19/2021 10.00 STATION 514384154-3UNE 251 CEDAR BEND ST STORM LIFT Edit 06/30/2021 07/19/2021 07/19/2021 65.17 514384154-3ULY 251 CEDAR BEND ST STORM LIFT Edit 07/06/2021 07/19/2021 07/19/2021 14.30 514288860 ELECTRIC CHARGES YDW SITE Edit 06/30/2021 07/19/2021 07/19/2021 11.08 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 35 $149,138.37 Vendor 912-MIDWEST WHEEL CO. 2448790-00 LED BEACON Edit 06/30/2021 07/19/2021 07/19/2021 227.67 Vendor 912- MIDWEST WHEEL CO.Totals Invoices 1 $227.67 Vendor 21327-MOBIUS 6509 COURIER SERVICE FY22 5 DAYS Edit 07/02/2021 07/19/2021 07/19/2021 7,003.54 PER WEEK Vendor 21327-MOBIUS Totals Invoices 1 $7,003.54 Vendor 22037-MOLO PETROLEUM,LLC 0020805-IN DEF Edit 07/07/2021 07/19/2021 07/19/2021 296.65 Vendor 22037-MOLO PETROLEUM,LLC Totals Invoices 1 $296.65 Vendor 5690-MOTION INDUSTRIES INC IA02-278319 BEARINGS#10449 Edit 06/28/2021 07/19/2021 07/19/2021 189.60 Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 1 $189.60 Vendor 12675-MTI DISTRIBUTING,INC 1311126-00 IRRIGATION REPAIR PARTS Edit 06/30/2021 07/19/2021 07/19/2021 478.85 1311126-01 IRRIGATION REPAIR PARTS Edit 07/07/2021 07/19/2021 07/19/2021 126.53 Vendor 12675-MTI DISTRIBUTING,INC Totals Invoices 2 $605.38 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 32272 LATCHES FOR TV VANS Edit 07/06/2021 07/19/2021 07/19/2021 127.46 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 1 $127.46 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Run by Emily Graham on 07/15/202103:12:25 PM Page 206 of 331 Page 15 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1608870 SWITCH KIT Edit 05/25/2021 07/19/2021 07/19/2021 192.28 1632726 FILTER KIT/OIL Edit 07/02/2021 07/19/2021 07/19/2021 203.84 FILTERS/HYDRAULIC 1632728 PARTS FOR 194801 Edit 07/02/2021 07/19/2021 07/19/2021 921.34 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 3 $1,317.46 Vendor 961-MUTUAL WHEEL COMPANY 5622109 POL ALUM WHL Edit 06/30/2021 07/19/2021 07/19/2021 1,045.00 5622621 AIR PNTL HK Edit 07/02/2021 07/19/2021 07/19/2021 520.20 5623579 12V DRYER/CHK VLV KIT Edit 07/08/2021 07/19/2021 07/19/2021 332.05 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 3 $1,897.25 Vendor 966-NAPA AUTO PARTS 263718 FILTERS Edit 06/30/2021 07/19/2021 07/19/2021 220.66 263719 FILTERS Edit 06/30/2021 07/19/2021 07/19/2021 43.92 263847 AIR FILTERS Edit 07/01/2021 07/19/2021 07/19/2021 45.20 263911 SHOP WORK BRUSH SET Edit 07/02/2021 07/19/2021 07/19/2021 8.98 264117 FUSE HOLDERS Edit 07/06/2021 07/19/2021 07/19/2021 16.68 264149 FILTERS Edit 07/06/2021 07/19/2021 07/19/2021 132.60 264352 FILTERS Edit 07/08/2021 07/19/2021 07/19/2021 63.86 264442 AIR FIL Edit 07/09/2021 07/19/2021 07/19/2021 95.77 264235 TIRE GAUGE,SPARK PLUGS Edit 07/07/2021 07/19/2021 07/19/2021 59.63 Vendor 966-NAPA AUTO PARTS Totals Invoices 9 $687.30 Vendor 11363-NET TRANSCRIPTS INC NT4741 TRANSCRIPTION-DET TYLER, B. Edit 06/21/2021 07/19/2021 07/19/2021 238.80 LIPPERT,V.ZUBAK W21-22221, 39669 Vendor 11363-NET TRANSCRIPTS INC Totals Invoices 1 $238.80 Vendor 1002-NORTHERN BALANCE&SCALE,INC. 00126078 CLEAN&CALIBRATE Edit 07/07/2021 07/19/2021 07/19/2021 272.00 BALANCES/SCALES Vendor 1002-NORTHERN BALANCE&SCALE,INC.Totals Invoices 1 $272.00 Vendor 1008-NORTHLAND PRODUCTS COMPANY CMNP005795 NPC GRAY PLASTIC 55 RETURN Edit 07/01/2021 07/19/2021 07/19/2021 (22.00) INVNP0095650 OIL Edit 07/02/2021 07/19/2021 07/19/2021 1,974.70 INVNP0096212 OIL Edit 07/08/2021 07/19/2021 07/19/2021 219.00 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 3 $2,171.70 Vendor 20668-OFFICE EXPRESS 176430-0 Paper,SD card(s), banker boxes Edit 07/08/2021 07/19/2021 07/19/2021 277.90 174373 PAGE FLAGS AND STAPLER Edit 06/25/2021 07/19/2021 07/19/2021 9.01 Run by Emily Graham on 07/15/202103:12:25 PM Page 207 of 331 Page 16 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 176064 GREEN COPY PAPER Edit 07/08/2021 07/19/2021 07/19/2021 20.84 Vendor 20668-OFFICE EXPRESS Totals Invoices 3 $307.75 Vendor 7838-OFFICE SYSTEMS DIVISION INC 68216 CONTRACT-SERV. MAINT.ART Edit 07/08/2021 07/19/2021 07/19/2021 2,133.00 STORG EQ 7/1/21-06/30/22 Vendor 7838-OFFICE SYSTEMS DIVISION INC Totals Invoices 1 $2,133.00 Vendor 11311-ONMEDIA 451797 GOLF COURSE ADVERTISING Edit 06/30/2021 07/19/2021 07/19/2021 706.00 Vendor 11311-ONMEDIA Totals Invoices 1 $706.00 Vendor 1022-OPERATION THRESHOLD 3645 ESTIMATE#4-UTILITY Edit 07/12/2021 07/19/2021 07/19/2021 07/12/2021 20,806.93 ASSISTANCE-CDBG-CV Vendor 1022-OPERATION THRESHOLD Totals Invoices 1 $20,806.93 Vendor 11146-PAWSITIVE PET CARE 127705 FOOD,WELLNESS EXAM& Edit 06/30/2021 07/19/2021 07/19/2021 736.62 VACCINES K9 LIBERTY&AXE Vendor 11146-PAWSITIVE PET CARE Totals Invoices 1 $736.62 Vendor 1123-PEDERSEN,DOWIE,CLABBY& 687693 ENDORESEMENT ADDING 2020 Edit 06/30/2021 07/19/2021 07/19/2021 33.00 ELGIN CROSSWIND SWEEPER Vendor 1123-PEDERSEN,DOWIE,CLABBY&Totals Invoices 1 $33.00 Vendor 1127-PEPSI COLA GENERAL BOTTLING 50061710 CONCESSIONS-EXCHANGE Edit 07/07/2021 07/19/2021 07/19/2021 464.24 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $464.24 Vendor 7803-PER MAR SECURITY SERVICES 532636 WEEK ENDING 06/19/2021 Edit 06/19/2021 07/19/2021 07/19/2021 1,797.85 532805 WEEK ENDING 06/26/2021 Edit 06/26/2021 07/19/2021 07/19/2021 1,789.56 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 2 $3,587.41 Vendor 1132-PETERSON CONTRACTORS,INC 1004-7 CONT 1004 CENTER FOR ARTS Edit 06/25/2021 07/19/2021 07/19/2021 712.50 PARKING IMPR PHASE 3 934-44 CONT 934 RECONSTRUCTION OF Edit 06/27/2021 07/19/2021 07/19/2021 18,685.17 UNIVERSITY AVE 68631.40-JUNE CONTRACT#1024 FY21 Edit 06/30/2021 07/19/2021 07/19/2021 41,178.84 CONSTRUCTION-DIV I 68631.40-JULY CONTRACT#1024 FY21 Edit 07/06/2021 07/19/2021 07/19/2021 27,452.56 CONSTRUCTION-DIV I Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 4 $88,029.07 Run by Emily Graham on 07/15/202103:12:25 PM Page 208 of 331 Page 17 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20153-PLUNKETT'S PEST CONTROL INC 7126516 PEST CONTROL 6/22/21 Edit 06/22/2021 07/19/2021 07/19/2021 65.00 Vendor 20153-PLUNKETT'S PEST CONTROL INC Totals Invoices 1 $65.00 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983603120104 TRAY LINERS Edit 07/12/2021 07/19/2021 07/19/2021 11.68 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $11.68 Vendor 21103-PREMIER STAFFING INC 27112 CLERICAL TEMP ALEXANDER, Edit 06/19/2021 07/19/2021 07/19/2021 07/09/2021 293.04 ALFORD W/E 6/19/21 27131 CLERICAL TEMP ALEXANDER, Edit 06/26/2021 07/19/2021 07/19/2021 07/09/2021 359.04 ALFORD W/E 6/26 27148-JUNE CLERICAL TEMP ALEXANDER, Edit 06/30/2021 07/19/2021 07/19/2021 07/09/2021 258.72 ALFORD, KAUNE W/E 06/30 27148-JULY CLERICAL TEMP ALEXANDER, Edit 07/03/2021 07/19/2021 07/19/2021 63.36 ALFORD, KAUNE W/E 7/3 Vendor 21103-PREMIER STAFFING INC Totals Invoices 4 $974.16 Vendor 1180-RADIO COMMUNICATIONS CO 098376 MONTHLY 800 SERVICE BILLING Edit 07/01/2021 07/19/2021 07/19/2021 170.00 Vendor 1180-RADIO COMMUNICATIONS CO Totals Invoices 1 $170.00 Vendor 10879-RALLY APPRAISAL LLC C21E2WH32 REPORT; LOT 4&5 WATERLOO Edit 06/21/2021 07/19/2021 07/19/2021 1,400.00 AIR&RAIL,2ND ADD Vendor 10879-RALLY APPRAISAL LLC Totals Invoices 1 $1,400.00 Vendor 951-RAY MOUNT WRECKER SERVICE INC 42958 TOW Edit 06/29/2021 07/19/2021 07/19/2021 200.00 50778 TOW FROM COVENANT Edit 07/04/2021 07/19/2021 07/19/2021 125.00 HOSPITAL TO WPD IMPOUND W21-052978 Vendor 951-RAY MOUNT WRECKER SERVICE INC Totals Invoices 2 $325.00 Vendor 8210-RC SYSTEMS INC 98356 REPAIRS TO SIREN AC/DC, FSK, Edit 06/30/2021 07/19/2021 07/19/2021 516.80 COMPUTER BOARDS 98378 19W TV/MONITORS VIDEO WALL Edit 07/08/2021 07/19/2021 07/19/2021 23,558.85 Vendor 8210-RC SYSTEMS INC Totals Invoices 2 $24,075.65 Vendor 625-REGIONS BANK 2022-00000064 WATER POLLUTION CONTROL 1- Edit 06/30/2021 07/19/2021 07/19/2021 25,934.29 07-030336 MONTHLY SLS TX Vendor 625-REGIONS BANK Totals Invoices 1 $25,934.29 Run by Emily Graham on 07/15/202103:12:25 PM Page 209 of 331 Page 18 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1060-REGIONS BANK 2022-00000122 June Analysis Fees Edit 07/19/2021 07/19/2021 07/19/2021 133.16 2022-00000123 June Credit Card Fees Edit 07/19/2021 07/19/2021 07/19/2021 788.64 Vendor 1060-REGIONS BANK Totals Invoices 2 $921.80 Vendor 20938-REPUBLIC PARKING SYSTEM INC 2021-00002554 JUNE PAYROLL EXPENSES Edit 06/30/2021 07/19/2021 07/19/2021 13,845.23 2021-00002555 JUNE OPERATING EXPENSES Edit 06/30/2021 07/19/2021 07/19/2021 8,690.12 Vendor 20938- REPUBLIC PARKING SYSTEM INC Totals Invoices 2 $22,535.35 Vendor 21815-REPUBLIC SERVICES INC 0897-000932257 CONTRACT: 22588 CITY OF Edit 06/30/2021 07/19/2021 07/19/2021 58,960.00 WATERLOO RECYCLING 0897-000932257S CONTRACT: 22588 CONTAINER Edit 06/30/2021 07/19/2021 07/19/2021 800.00 DELIVERY/REMOVAL Vendor 21815-REPUBLIC SERVICES INC Totals Invoices 2 $59,760.00 Vendor 3600-RICOH USA INC 5062343695 CONTRACT 4710451-COM DEV Edit 06/30/2021 07/19/2021 07/19/2021 07/12/2021 267.66 5062300424 Copy overage fees for Ricoh Edit 06/30/2021 07/19/2021 07/19/2021 07/08/2021 121.81 copier 5062343948 Printer Estimates: 07-01-21 to 09- Edit 07/01/2021 07/19/2021 07/19/2021 225.97 30-21 5062301229 COPIER CHARGES Edit 07/01/2021 07/19/2021 07/19/2021 123.44 Vendor 3600-RICOH USA INC Totals Invoices 4 $738.88 Vendor 1220-RITLAND+KUIPER LANDSCAPE ARCHITECTS #41 APRIL-MAY EXP;JEFFERSON& Edit 06/04/2021 07/19/2021 07/19/2021 844.69 COMMERCIAL STREETSCAPE IMP Vendor 1220-RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices 1 $844.69 Vendor 1246-RYDELL CHEVROLET 760250P MIRROR Edit 07/07/2021 07/19/2021 07/19/2021 271.36 760259P HOUSING Edit 07/07/2021 07/19/2021 07/19/2021 45.37 Vendor 1246-RYDELL CHEVROLET Totals Invoices 2 $316.73 Vendor 1247-SADLER POWER TRAIN,INC 0410152558 TOOLBOX Edit 07/06/2021 07/19/2021 07/19/2021 73.98 0410152742 IH NAVISTAR SPRING PIN Edit 07/08/2021 07/19/2021 07/19/2021 109.32 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 2 $183.30 Vendor 65-SAM ANNIS&COMPANY 266414 F017 TEEBLOCK Edit 07/12/2021 07/19/2021 07/19/2021 21.00 094526 LAGOON PROPANE Edit 06/25/2021 07/19/2021 07/19/2021 515.70 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 2 $536.70 Run by Emily Graham on 07/15/202103:12:25 PM Page 210 of 331 Page 19 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21995-LANDON SCHAUL 2022-00000080 UMPIRE SERVICES 7/10/2021 Edit 07/12/2021 07/19/2021 07/19/2021 80.00 Vendor 21995-LANDON SCHAUL Totals Invoices 1 $80.00 Vendor 20127-ARIC SCHROEDER 217303 PETTY CASH REPLENISHMENT Edit 07/08/2021 07/19/2021 07/19/2021 83.00 Vendor 20127-ARIC SCHROEDER Totals Invoices 1 $83.00 Vendor 2865-SCOT'S SUPPLY INC 033811 10-32 x 3/4 ph pan ms Edit 06/18/2021 07/19/2021 07/19/2021 1.44 034417 TRIPLEX/WELDING CABLES Edit 06/30/2021 07/19/2021 07/19/2021 403.00 034529 HYDRUALIC PARTS/COUPLING Edit 07/01/2021 07/19/2021 07/19/2021 7.29 034536 HYDRUALIC PARTS Edit 07/01/2021 07/19/2021 07/19/2021 10.50 034550 3/8 MNPT EXTERNAL SEAT Edit 07/02/2021 07/19/2021 07/19/2021 4.80 DRAIN 034593 WIRE Edit 07/06/2021 07/19/2021 07/19/2021 68.16 034698 HYDRUALIC PARTS Edit 07/07/2021 07/19/2021 07/19/2021 51.40 034734 REDUCER BRUSH/MP-FP 90 STR Edit 07/08/2021 07/19/2021 07/19/2021 10.98 ELB 034667 BIKE REPAIR STATION PARTS Edit 07/07/2021 07/19/2021 07/19/2021 4.30 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 9 $561.87 Vendor 1297-KENT SHANKLE 2022-00000091 PD-EVENT SUPPLIES Edit 07/01/2021 07/19/2021 07/19/2021 29.43 2022-00000090 PD-FACEBOOK MRKT Edit 07/11/2021 07/19/2021 07/19/2021 51.86 ADV.7/11/21 Vendor 1297-KENT SHANKLE Totals Invoices 2 $81.29 Vendor 21699-SHRED-IT USA LLC 8182384819 DESTROY CONFIDENTIAL Edit 07/07/2021 07/19/2021 07/19/2021 51.52 DOCUMENTS Vendor 21699-SHRED-IT USA LLC Totals Invoices 1 $51.52 Vendor 1309-SIGNS BY TOMORROW 76558 BANNER-SIGNAGE ID&TICKETS Edit 07/02/2021 07/19/2021 07/19/2021 75.00 76612 INFORMATION SIGNAGE- Edit 07/08/2021 07/19/2021 07/19/2021 107.00 RIVERLOOP HOURS Vendor 1309-SIGNS BY TOMORROW Totals Invoices 2 $182.00 Vendor 22061-SJ CONSTRUCTION INC 1263 ESTIMATE#1-414 Edit 07/05/2021 07/19/2021 07/19/2021 07/12/2021 4,680.00 INDEPENDENCE AVE-LEAD Vendor 22061-SJ CONSTRUCTION INC Totals Invoices 1 $4,680.00 Vendor 21269-SPELLER'S TRUE VALUE Run by Emily Graham on 07/15/202103:12:25 PM Page 211 of 331 Page 20 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 80474 3/4x15 BLK Velcro Tape Edit 07/01/2021 07/19/2021 07/19/2021 21.99 80777 301: washers and batteries Edit 07/07/2021 07/19/2021 07/19/2021 10.77 Vendor 21269-SPELLER'S TRUE VALUE Totals Invoices 2 $32.76 Vendor 1360-STETSON BUILDING PRODUCTS INC 14794533-00 NOMAFLEX Edit 06/16/2021 07/19/2021 07/19/2021 17.17 14795465-00 NOMAFLEX Edit 06/16/2021 07/19/2021 07/19/2021 24.40 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 2 $41.57 Vendor 13063-STOREY KENWORTHY PINV912316 OFFICE SUPPLIES Edit 06/28/2021 07/19/2021 07/19/2021 24.16 PINV913956 LAMINATOR Edit 07/06/2021 07/19/2021 07/19/2021 250.27 PINV914490 TONER Edit 07/07/2021 07/19/2021 07/19/2021 78.17 PINV913918 POST ITS&PENS Edit 07/06/2021 07/19/2021 07/19/2021 35.93 PINV913900 COPY PAPER, FOLDERS Edit 07/06/2021 07/19/2021 07/19/2021 68.70 PINV913267 KEYBOARDS Edit 07/01/2021 07/19/2021 07/19/2021 145.00 Vendor 13063-STOREY KENWORTHY Totals Invoices 6 $602.23 Vendor 21218-TANDEM GRAPHICS,INC. 2021-8 CONSULTING THRU 06/09/21 Edit 06/09/2021 07/19/2021 07/19/2021 735.00 Vendor 21218-TANDEM GRAPHICS,INC.Totals Invoices 1 $735.00 Vendor 11083-THOMSON WEST 844606864 MONTHLY COMPUTER CHARGES Edit 07/01/2021 07/19/2021 07/19/2021 393.93 Vendor 11083-THOMSON WEST Totals Invoices 1 $393.93 Vendor 10332-TRAVELERS 2235172 TRAVELERS-PAID LOSS Edit 06/30/2021 07/19/2021 07/19/2021 12,816.00 RECOVERY Vendor 10332-TRAVELERS Totals Invoices 1 $12,816.00 Vendor 1434-TREASURER,STATE OF IOWA 2022-00000065 RECREATION CENTER 1-07- Edit 06/30/2021 07/19/2021 07/19/2021 1,472.83 025857 (SPORTS)QTRLY SLS TX 2022-00000066 SPORTSPLEX 1-07-040732 Edit 06/30/2021 07/19/2021 07/19/2021 5,460.78 MONTHLY SLS TX 2022-00000067 IRV WARREN MEMORIAL GOLF Edit 06/30/2021 07/19/2021 07/19/2021 2,655.32 1-07-025853 MONTHLY SLS TX 2022-00000068 GATES PARK GOLF COURSE 1-07 Edit 06/30/2021 07/19/2021 07/19/2021 2,178.31 -025852 MONTHLY SLS TX 2022-00000069 SOUTH HILLS GOLF COURSE 1- Edit 06/30/2021 07/19/2021 07/19/2021 2,667.36 07-025854 MONTHLY SLS TX 2022-00000070 YOUNG ARENA 1-07-037313 Edit 06/30/2021 07/19/2021 07/19/2021 2,089.61 MONTHLY SLS TX Run by Emily Graham on 07/15/202103:12:25 PM Page 212 of 331 Page 21 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000071 STORMWATER+SEWER+ Edit 06/30/2021 07/19/2021 07/19/2021 29,376.49 GARBAGE 1-07-030335 MONTHLY SLS TX 2022-00000072 GATES PARK POOL 1-07-025855 Edit 06/30/2021 07/19/2021 07/19/2021 283.24 QTRLY SLS TX 2022-00000073 BYRNES PARK POOL 1-07- Edit 06/30/2021 07/19/2021 07/19/2021 1,168.12 025856 QTRLY SLS TX 2022-00000074 WATERLOO LEISURE SVCS COMM Edit 06/30/2021 07/19/2021 07/19/2021 683.97 1-07-034601 QTRLY SLS TX Vendor 1434-TREASURER,STATE OF IOWA Totals Invoices 10 $48,036.03 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC R101036021:01 SERVICE CALL Edit 06/30/2021 07/19/2021 07/19/2021 1,472.54 X101190986:01 STOCK PARTS Edit 07/06/2021 07/19/2021 07/19/2021 478.02 X101190988:01 KIT FILTER 4 INCH SUMP Edit 07/06/2021 07/19/2021 07/19/2021 108.76 X101190485:02 6"RECT SPOT BEAM Edit 07/07/2021 07/19/2021 07/19/2021 183.76 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 4 $2,243.08 Vendor 10265-TURFWERKS 1I60932 PTO SWITCH JAC#444 Edit 07/02/2021 07/19/2021 07/19/2021 52.36 1I60855 CABLES FOR ROLLER#702 Edit 07/06/2021 07/19/2021 07/19/2021 374.10 Vendor 10265-TURFWERKS Totals Invoices 2 $426.46 Vendor 21805-UMB BANK,NA 873145 2020A ANNUAL PAYING AGENT Edit 06/30/2021 07/19/2021 07/19/2021 600.00 FEE 873146 2020B ANNUAL PAYING AGENT Edit 06/30/2021 07/19/2021 07/19/2021 600.00 FEE 873211 2019A ANNUAL PAYING AGENT Edit 06/30/2021 07/19/2021 07/19/2021 600.00 FEE 873212 2019B ANNUAL PAYING AGENT Edit 06/30/2021 07/19/2021 07/19/2021 600.00 FEE Vendor 21805-UMB BANK,NA Totals Invoices 4 $2,400.00 Vendor 21911-UNIFIRST CORPORATION 247 0219615 St 5 Towels Edit 06/22/2021 07/19/2021 07/19/2021 26.50 247 0219945 St 3 Towels Edit 06/24/2021 07/19/2021 07/19/2021 26.50 247 0220277 St 4 Towels Edit 06/28/2021 07/19/2021 07/19/2021 26.50 247 0220278 St 6 Towels Edit 06/28/2021 07/19/2021 07/19/2021 26.50 247 0220279 St 2 Towels Edit 06/28/2021 07/19/2021 07/19/2021 26.50 247 0220457 St 5 Towels Edit 06/29/2021 07/19/2021 07/19/2021 26.50 247 0220458 St 1 Towels Edit 06/29/2021 07/19/2021 07/19/2021 62.10 247 0220772 St 3 Towels Edit 07/01/2021 07/19/2021 07/19/2021 26.50 247 0221102 St 4 Towels Edit 07/05/2021 07/19/2021 07/19/2021 4.46 247 0221103 St 6 Towels Edit 07/05/2021 07/19/2021 07/19/2021 26.50 Run by Emily Graham on 07/15/202103:12:25 PM Page 213 of 331 Page 22 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 247 0221104 St 2 Towels Edit 07/05/2021 07/19/2021 07/19/2021 26.50 247 0221273 St. 1 Towels Edit 07/06/2021 07/19/2021 07/19/2021 62.10 0221099 SERVICE-YOUNG ARENA Edit 07/05/2021 07/19/2021 07/19/2021 17.28 0221945 SERVICE-SHOP Edit 07/12/2021 07/19/2021 07/19/2021 46.22 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 14 $430.66 Vendor 3434-UNITED STATES CONFERENCE OF MAYORS,THE INVO01760 Billing FY2022 Edit 07/01/2021 07/19/2021 07/19/2021 07/07/2021 5,269.00 Vendor 3434-UNITED STATES CONFERENCE OF MAYORS,THE Totals Invoices 1 $5,269.00 Vendor 9410-UNITED STATES TREASURY 2022-00000098 PCORI Fees 2021 Edit 07/14/2021 07/19/2021 07/19/2021 4,862.48 Vendor 9410-UNITED STATES TREASURY Totals Invoices 1 $4,862.48 Vendor 1465-UNIVERSITY OF IOWA HOSPITALS 34755 ACLS Healthcare Provider Cards: Edit 06/22/2021 07/19/2021 07/19/2021 105.00 7@$15 34756 ACLS Healthcare Provider Cards: Edit 06/22/2021 07/19/2021 07/19/2021 75.00 5@$15 34753 ACLS Healthcare Provider Cards: Edit 06/23/2021 07/19/2021 07/19/2021 60.00 4@$15 34754 ACLS Healthcare Provider Cards: Edit 06/23/2021 07/19/2021 07/19/2021 60.00 4@$15 Vendor 1465-UNIVERSITY OF IOWA HOSPITALS Totals Invoices 4 $300.00 Vendor 9137-UNIVERSITY OF NORTHERN IOWA 2022-00000096 PUBLIC SCULPTURE REPS& Edit 07/12/2021 07/19/2021 07/19/2021 2,499.00 ANCHORS-LAFAYETTE ST. LOCATION Vendor 9137-UNIVERSITY OF NORTHERN IOWA Totals Invoices 1 $2,499.00 Vendor 5934-US CELLULAR 446878321 CITY CELLULAR SERVICES Edit 06/20/2021 07/19/2021 07/19/2021 5,685.59 446878321B COMM DEV-3 CELL PHONES Edit 06/20/2021 07/19/2021 07/19/2021 47.43 Vendor 5934-US CELLULAR Totals Invoices 2 $5,733.02 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30061182-000 EJ FRAME AND LID AND LIDS Edit 07/07/2021 07/19/2021 07/19/2021 2,170.99 MARKED"SANITARY SEWER" "WATERLOO,IA" Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 1 $2,170.99 Vendor 13114-VA MEDICAL CENTER 3020127000185070 Name: Ford, David Claim: Edit 06/24/2021 07/19/2021 07/19/2021 672.00 3020127000185070000 ACID: 1968 Run by Emily Graham on 07/15/202103:12:25 PM Page 214 of 331 Page 23 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13114-VA MEDICAL CENTER Totals Invoices 1 $672.00 Vendor 1487-VAN METER INDUSTRIAL,INC. 5011608378.002 ELECTR-EMERG LIGHT,EXITS Edit 06/28/2021 07/19/2021 07/19/2021 164.06 LIGHT S011608978.001 EMERGENCY LIGHT Edit 06/29/2021 07/19/2021 07/19/2021 78.52 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 2 $242.58 Vendor 1491-VARSITY CLEANERS INC 1001200-06302021 Dry Cleaning Tickets for June Edit 06/30/2021 07/19/2021 07/19/2021 15.30 1001201-06302021 MGMT DRY CLEANING FOR JUNE Edit 06/30/2021 07/19/2021 07/19/2021 215.80 2021 Vendor 1491-VARSITY CLEANERS INC Totals Invoices 2 $231.10 Vendor 11850-VIETH CONSTRUCTION COMPANY EST-7 CONT 1029 HWY 63 Edit 06/25/2021 07/19/2021 07/19/2021 154,454.56 ENHANCEMENT-WASHINGTON TO NEWELL Vendor 11850-VIETH CONSTRUCTION COMPANY Totals Invoices 1 $154,454.56 Vendor 2755-WATERFALLS CAR WASH 220072021-6 VEHICLE WASHES FOR JUNE Edit 06/30/2021 07/19/2021 07/19/2021 74.70 2021-WPD Vendor 2755-WATERFALLS CAR WASH Totals Invoices 1 $74.70 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT 99110686 WASTE MANAGEMENT-COC2021 Edit 06/01/2021 07/19/2021 07/19/2021 59.50 99110732 CULTURAL ARTS-RECEIPT Edit 06/02/2021 07/19/2021 07/19/2021 45.00 99110425 POLICE-LETTERHEAD Edit 06/03/2021 07/19/2021 07/19/2021 130.00 ENVELOPE COLOR 99110743 TRAFFIC-JULY ANIMAL Edit 06/07/2021 07/19/2021 07/19/2021 152.25 CONTROL SERVICES WARNING FORM 99110794 BUILDING-SEWER SERVICE Edit 06/08/2021 07/19/2021 07/19/2021 27.41 REPAIR GRAPH PAPER 99110895 CULTURAL ARTS-BLANK Edit 06/24/2021 07/19/2021 07/19/2021 100.00 99110906 CULTURAL ARTS-SCRATCH Edit 06/29/2021 07/19/2021 07/19/2021 44.95 PADS 99110465 POLICE-LETTERHEAD Edit 07/01/2021 07/19/2021 07/19/2021 120.00 ENVELOPE COLOR Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 8 $679.11 Vendor 1563-WATERLOO WATER WORKS 2021-7 July Property Taxes Edit 07/19/2021 07/19/2021 07/19/2021 4,399.00 Vendor 1563-WATERLOO WATER WORKS Totals Invoices 1 $4,399.00 Run by Emily Graham on 07/15/202103:12:25 PM Page 215 of 331 Page 24 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4282-WEBER PAPER COMPANY W051052 BLDG JANITORIAL SUPPL Edit 07/09/2021 07/19/2021 07/19/2021 1,629.32 W050747 REPLACEMENT WAND Edit 06/25/2021 07/19/2021 07/19/2021 112.75 W051034 WIPES,CAN LINERS Edit 07/08/2021 07/19/2021 07/19/2021 306.09 Vendor 4282-WEBER PAPER COMPANY Totals Invoices 3 $2,048.16 Vendor 7048-WELLS FARGO BANK,N.A. 2022-00000124 June Bank Fees Edit 07/19/2021 07/19/2021 07/19/2021 97.78 Vendor 7048-WELLS FARGO BANK,N.A.Totals Invoices 1 $97.78 Vendor 3701-WEST PUBLISHING PAYMENT CTR 844627785 INFORMATION USER CHARGES Edit 06/30/2021 07/19/2021 07/19/2021 550.00 JUNE 2021 Vendor 3701-WEST PUBLISHING PAYMENT CTR Totals Invoices 1 $550.00 Vendor 1599-WITHAM AUTO CENTER 278162 LOCK CYLINDER Edit 06/22/2021 07/19/2021 07/19/2021 35.98 CM277912 CREDIT Edit 06/23/2021 07/19/2021 07/19/2021 (100.82) 278278 BULB Edit 06/25/2021 07/19/2021 07/19/2021 27.12 CM277679 CREDIT Edit 06/29/2021 07/19/2021 07/19/2021 (800.00) 278496 WIRE ASY Edit 07/01/2021 07/19/2021 07/19/2021 79.84 278645 OIL Edit 07/06/2021 07/19/2021 07/19/2021 228.32 278647 ELEMENT Edit 07/06/2021 07/19/2021 07/19/2021 149.24 278704 LINK Edit 07/07/2021 07/19/2021 07/19/2021 95.22 278758 HUB ASY Edit 07/08/2021 07/19/2021 07/19/2021 363.78 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 9 $78.68 Vendor 20207-WITMER PUBLIC SAFETY GROUP,INC E2089651 Fire Pump, 5gal heavy duty dual Edit 07/03/2021 07/19/2021 07/19/2021 178.58 bag, Red head 5"storz x 2.5"nh Vendor 20207-WITMER PUBLIC SAFETY GROUP,INC Totals Invoices 1 $178.58 Vendor 21468-WOODRUFF CONSTRUCTION,LLC 2022-00000079 FINAL RETAINAGE ON TERMINAL Edit 06/30/2021 07/19/2021 07/19/2021 4,119.21 CARPET PROJECT 994-15 CONT 994 NO. 15 WWTP Edit 06/29/2021 07/19/2021 07/19/2021 536,529.13 BIOSOLIDS MODIFICATION 994-15b CONT 994 NO. 15 WWTP Edit 06/29/2021 07/19/2021 07/19/2021 536,529.12 BIOSOLIDS MODIFICATION Vendor 21468-WOODRUFF CONSTRUCTION,LLC Totals Invoices 3 $1,077,177.46 Vendor AETNA 10118256900 SISK, EVELYN ACID 1732: Edit 06/24/2021 07/19/2021 07/19/2021 341.18 POLICY 10118256900 Vendor AETNA Totals Invoices 1 $341.18 Run by Emily Graham on 07/15/202103:12:25 PM Page 216 of 331 Page 25 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor SHELBY BENNETT 85708 REFUND SWIM LESSONS Edit 07/07/2021 07/19/2021 07/19/2021 25.00 Vendor SHELBY BENNETT Totals Invoices 1 $25.00 Vendor GARY EILERS 2021-00002553 AMBULANCE REFUND Edit 06/24/2021 07/19/2021 07/19/2021 412.58 Vendor GARY EILERS Totals Invoices 1 $412.58 Vendor PAM GIBBONS 85709 REFUND SWIM LESSONS Edit 07/07/2021 07/19/2021 07/19/2021 16.50 Vendor PAM GIBBONS Totals Invoices 1 $16.50 Vendor JACKI KAALBERG 85710 REFUND SWIM LESSONS Edit 07/07/2021 07/19/2021 07/19/2021 74.00 Vendor JACKI KAALBERG Totals Invoices 1 $74.00 Vendor LAURA MERRON 85756 REFUND SWIM LESSONS Edit 07/09/2021 07/19/2021 07/19/2021 109.00 Vendor LAURA MERRON Totals Invoices 1 $109.00 Vendor NICOLE FORDYCE&JONATHAN V. REINS W19-016367 SEIZED PROPERTY Edit 07/01/2021 07/19/2021 07/19/2021 1,126.50 Vendor NICOLE FORDYCE&JONATHAN V.REINS Totals Invoices 1 $1,126.50 Vendor BAH REH 2021-00002552 AMBULANCE REFUND Edit 06/24/2021 07/19/2021 07/19/2021 87.00 Vendor BAH REH Totals Invoices 1 $87.00 Vendor MICHELLE RICHARD 2021-00002549 PARTIAL REFUND BOATHOUSE Edit 06/29/2021 07/19/2021 07/19/2021 100.00 Vendor MICHELLE RICHARD Totals Invoices 1 $100.00 Vendor AMBER SALAMANCA 85765 REFUND SWIM LESSONS Edit 07/09/2021 07/19/2021 07/19/2021 72.00 Vendor AMBER SALAMANCA Totals Invoices 1 $72.00 Vendor ABBY SEE 2021-00002550 BOATHOUSE RENTAL REFUND Edit 06/20/2021 07/19/2021 07/19/2021 62.50 Vendor ABBY SEE Totals Invoices 1 $62.50 Vendor CRAIG UNDERDAHL 2022-00000099 PERMIT REFUND 2021-6486 Edit 07/08/2021 07/19/2021 07/19/2021 256.80 Vendor CRAIG UNDERDAHL Totals Invoices 1 $256.80 Vendor REGINALD WYATT Run by Emily Graham on 07/15/202103:12:25 PM Page 217 of 331 Page 26 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00002551 AMBULANCE REFUND Edit 06/24/2021 07/19/2021 07/19/2021 36.00 Vendor REGINALD WYATT Totals Invoices 1 $36.00 Vendor MADONNA ZOLL 2022-00000100 AMBULANCE REFUND Edit 07/12/2021 07/19/2021 07/19/2021 446.00 ACID:12711 Vendor MADONNA ZOLL Totals Invoices 1 $446.00 Grand Totals Invoices 448 $2,431,497.83 Run by Emily Graham on 07/15/202103:12:25 PM Page 218 of 331 Page 27 of 27 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7218-QWEST 2022-00000089 319-D48-0533 319-D48-0533 Edit 07/01/2021 07/19/2021 07/19/2021 74.00 7/1/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-319-D48-0533 319-D48- 1.0000 EA 74.0000 74.00 0533 7/1/21 GIL Account Project Amount 010-26-4250 1344(General Fund-Cultural/Arts Commission-Center for 74.00 the Arts Telephone&Fax Expense) Invoice Items 1 07-12-21 RT-PHONE LINES Edit 07/01/2021 07/19/2021 07/19/2021 166.06 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 166.0600 166.06 GIL Account Project Amount 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 166.06 Towers Telephone&Fax Expense) Invoice Items 1 2022-00000078 FIRE STATION ALARM FOR Edit 07/01/2021 07/19/2021 07/19/2021 74.00 LIBRARY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRE STATION ALARM FOR 1.0000 EA 74.0000 74.00 LIBRARY GIL Account Project Amount 010-33-3100 1344(General Fund-Library-Library Services Telephone& 74.00 Fax Expense) Invoice Items 1 Vendor 7218-QWEST Totals Invoices 3 $314.06 Vendor 21870-SABA ABEBE 2021-00002544 INSTRUCTOR FEE-LEATHER Edit 06/29/2021 07/19/2021 07/19/2021 135.00 WRKG 6/8 TO 6/29/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTRUCTOR FEE-LEATHER 1.0000 EA 135.0000 135.00 WRKG 6/8 TO 6/29/21 GIL Account Project Amount 010-26-4250 1319(General Fund-Cultural/Arts Commission-Center for 135.00 the Arts Other Professional Services) Invoice Items 1 Vendor 21870-SABA ABEBE Totals Invoices 1 $135.00 Vendor 4825-ACCO Run by Emily Graham on 07/15/2021 03:13:37 PM Page 219 of 331 Page 1 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0214166-IN CHEMICALS-GATES POOL Edit 06/30/2021 07/19/2021 07/19/2021 07/09/2021 1,783.95 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 1,783.9500 1,783.95 GIL Account Project Amount 010-22-8800 1513(General Fund-Building Inspection-Facilities 1,783.95 Maintenance Chemicals&Gases) Invoice Items 1 0214167-IN CHEMICALS- BYRNES POOL Edit 06/30/2021 07/19/2021 07/19/2021 07/09/2021 1,175.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHEMICALS-BYRNES 1.0000 EA 1,175.9500 1,175.95 POOL GIL Account Project Amount 010-22-8800 1513(General Fund-Building Inspection-Facilities 1,175.95 Maintenance Chemicals&Gases) Invoice Items 1 0214278-IN CHEMICALS- BYRNES POOL Edit 07/05/2021 07/19/2021 07/19/2021 07/09/2021 976.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHEMICALS-BYRNES 1.0000 EA 976.8000 976.80 POOL GIL Account Project Amount 010-22-8800 1513(General Fund-Building Inspection-Facilities 976.80 Maintenance Chemicals&Gases) Invoice Items 1 Vendor 4825-ACCO Totals Invoices 3 $3,936.70 Vendor 5419-AECOM TECHNICAL SERVICES,INC 907-2000510232 CONT 907 SATELLITE RAW Edit 06/18/2021 07/19/2021 07/19/2021 2,624.63 WASTEWATER WET WELL REHAB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 907 SATELLITE RAW 1.0000 EA 2,624.6300 2,624.63 WASTEWATER WET WELL REHAB GIL Account Project Amount 520-14-5320 2103(Sanitary Sewer Fund-Waste Management-Water 2,624.63 Pollution-Sewer Coll Sytem Improvements Engineering&Consulting) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 220 of 331 Page 2 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1037-2000511210 21G HWY 63 S INTERCEPTOR Edit 06/25/2021 07/19/2021 07/19/2021 173.31 SEWER UPGRADE FINAL BILLING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-21G HWY 63 S 1.0000 EA 173.3100 173.31 INTERCEPTOR SEWER UPGRADE FINAL BILLING GIL Account Project Amount 520-14-5200 2103(Sanitary Sewer Fund-Waste Management-Water 173.31 Pollution-Water Pollution Control Plant Op Engineering&Consulting) Invoice Items 1 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 2 $2,797.94 Vendor 9076-AETNA 101181721600 Aetna Medicare: Bowers,Jeannie Edit 06/24/2021 07/19/2021 07/19/2021 347.89 Overpayment P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Aetna Medicare: Bowers, 1.0000 EA 347.8900 347.89 Jeannie Overpayment GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 347.89 Service Refund Payments) Invoice Items 1 Vendor 9076-AETNA Totals Invoices 1 $347.89 Vendor 20023-AKA SERVICES INC 9297 HINGE KIT Edit 07/08/2021 07/19/2021 07/19/2021 203.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HINGE KIT 1.0000 EA 203.0000 203.00 GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 203.00 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 20023-AKA SERVICES INC Totals Invoices 1 $203.00 Vendor 4083-ALL STATE RENTAL INC 164496 JACK HAMMER RENTAL-CITY Edit 06/30/2021 07/19/2021 07/19/2021 07/07/2021 75.00 HALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JACK HAMMER RENTAL- 1.0000 EA 75.0000 75.00 CITY HALL GIL Account Project Amount 010-22-8800 1564(General Fund-Building Inspection-Facilities 75.00 Maintenance Equipment Rental) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 221 of 331 Page 3 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4083-ALL STATE RENTAL INC Totals Invoices 1 $75.00 Vendor 5997-ALLEN MEMORIAL HOSPITAL P1376746610 READING OF CHEST XRAY FOR Edit 06/16/2021 07/19/2021 07/19/2021 25.00 PRE EMPLOYMENT FOR Z. COSTELLO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- READING OF CHEST XRAY 1.0000 EA 25.0000 25.00 FOR PRE EMPLOYMENT FOR Z. COSTELLO GIL Account Project Amount 010-11-1100 1314(General Fund-Police Department-Police Operations 25.00 Health Services) Invoice Items 1 Vendor 5997-ALLEN MEMORIAL HOSPITAL Totals Invoices 1 $25.00 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES 80637 PRE EMPLOYMENT PHYSICAL& Edit 06/04/2021 07/19/2021 07/19/2021 616.99 BLOOD DRAW FOR PO C.WEBER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRE EMPLOYMENT 1.0000 EA 616.9900 616.99 PHYSICAL&BLOOD DRAW FOR PO C.WEBER GIL Account Project Amount 010-11-1100 1314(General Fund-Police Department-Police Operations 616.99 Health Services) Invoice Items 1 81451 DOT DRUG SCREEN COLLECTION Edit 06/23/2021 07/19/2021 07/19/2021 27.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOT DRUG SCREEN 1.0000 EA 27.0000 27.00 COLLECTION GIL Account Project Amount 266-17-7120 1314(Road Use Tax-Traffic Operations-Traffic Safety 27.00 Health Services) Invoice Items 1 81452 DOT DRUG SCREEN COLLECTION Edit 06/23/2021 07/19/2021 07/19/2021 27.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOT DRUG SCREEN 1.0000 EA 27.0000 27.00 COLLECTION GIL Account Project Amount 266-17-7120 1314(Road Use Tax-Traffic Operations-Traffic Safety 27.00 Health Services) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 222 of 331 Page 4 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 81455 DOT DRUG SCREEN COLLECTION Edit 06/23/2021 07/19/2021 07/19/2021 27.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOT DRUG SCREEN 1.0000 EA 27.0000 27.00 COLLECTION GIL Account Project Amount 266-17-7120 1314(Road Use Tax-Traffic Operations-Traffic Safety 27.00 Health Services) Invoice Items 1 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 4 $697.99 Vendor 1877-ALLIED ELECTRONICS,INC 9014581935 LAGOON BLOWER PARTS Edit 06/28/2021 07/19/2021 07/19/2021 456.80 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LAGOON BLOWER PARTS 1.0000 EA 456.8000 456.80 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 456.80 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 1877-ALLIED ELECTRONICS,INC Totals Invoices 1 $456.80 Vendor 3634-ALTEC INDUSTRIES,INC 11685313 HINGE Edit 07/02/2021 07/19/2021 07/19/2021 49.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HINGE 1.0000 EA 49.3400 49.34 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 49.34 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 3634-ALTEC INDUSTRIES,INC Totals Invoices 1 $49.34 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 1877539913 MATS,TOWELS-CARNEGIE Edit 07/06/2021 07/19/2021 07/19/2021 07/08/2021 64.10 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MATS,TOWELS- 1.0000 EA 64.1000 64.10 CARNEGIE GIL Account Project Amount 010-22-8800 1356(General Fund-Building Inspection-Facilities 64.10 Maintenance Uniforms&Mats- Cleaning&Rental) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 223 of 331 Page 5 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1877542617 JANITORIAL/UNIFORMS Edit 07/12/2021 07/19/2021 07/19/2021 209.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL/UNIFORMS 1.0000 EA 209.8500 209.85 GIL Account Project Amount 010-18-7950 1541 (General Fund-Central Garage-Central Garage 134.68 Janitorial Supplies) 010-18-7950 1579(General Fund-Central Garage-Central Garage 75.17 Uniforms) Invoice Items 1 1877539879 MOPS,TOWEL SERVICE Edit 07/06/2021 07/19/2021 07/19/2021 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 1877542618 JANITORIAL/UNIFORMS Edit 07/12/2021 07/19/2021 07/19/2021 98.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL/UNIFORMS 1.0000 EA 98.2000 98.20 GIL Account Project Amount 266-19-7100 1579(Road Use Tax-Street Department-Street 9.46 Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax-Street Department-Street 88.74 Maintenance Janitorial Supplies) Invoice Items 1 1877542622 JANITORIAL Edit 07/12/2021 07/19/2021 07/19/2021 415.23 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 415.2300 415.23 SERVICES/UNIFORMS GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 415.23 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 1877542619 UNIFORMS/RUGS CLEANING& Edit 07/12/2021 07/19/2021 07/19/2021 19.51 RENTAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS/RUGS 1.0000 EA 19.5100 19.51 CLEANING&RENTAL GIL Account Project Amount Run by Emily Graham on 07/15/2021 03:13:37 PM Page 224 of 331 Page 6 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1877542619 UNIFORMS/RUGS CLEANING& Edit 07/12/2021 07/19/2021 07/19/2021 19.51 RENTAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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 6 $889.78 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46NVO47232 FLEETRUNNER HD SERP BELT Edit 06/29/2021 07/19/2021 07/19/2021 179.52 DRV COMPONENT KIT P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item- FLEETRUNNER HD SERP 1.0000 EA 179.5200 179.52 BELT DRV COMPONENT KIT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 179.52 Service Machinery&Equipment Replacement Parts) Invoice Items 1 32NVO84914 100/FT TRL-CONN Edit 06/30/2021 07/19/2021 07/19/2021 299.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 100/FT TRL-CONN 1.0000 EA 299.0000 299.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 299.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47291 HYDRAULIC PARTS Edit 06/30/2021 07/19/2021 07/19/2021 103.74 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 103.7400 103.74 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 103.74 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47292 FLUX BRUSH Edit 06/30/2021 07/19/2021 07/19/2021 32.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FLUX BRUSH 1.0000 EA 32.9900 32.99 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 32.99 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 225 of 331 Page 7 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO47293 12V AGM VALVE REGULATED Edit 06/30/2021 07/19/2021 07/19/2021 820.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12V AGM VALVE 1.0000 EA 820.4100 820.41 REGULATED GIL Account Project Amount 010-18-1405 1571(General Fund-Central Garage-Fire-Garage Parts& 820.41 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47303 UTILITY KNIFE BLADES Edit 06/30/2021 07/19/2021 07/19/2021 1.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITY KNIFE BLADES 1.0000 EA 1.6900 1.69 GIL Account Project Amount 010-18-7950 1571(General Fund-Central Garage-Central Garage 1.69 Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47340 DEF Edit 06/30/2021 07/19/2021 07/19/2021 65.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DEF 1.0000 EA 65.9400 65.94 GIL Account Project Amount 010-18-1411 1571(General Fund-Central Garage-Ambulance-Garage 65.94 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR005333 CREDIT Edit 07/01/2021 07/19/2021 07/19/2021 (179.52) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (179.5200) (179.52) GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool (179.52) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47368 LIQUID ELECTRICAL TAPE Edit 07/01/2021 07/19/2021 07/19/2021 9.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LIQUID ELECTRICAL TAPE 1.0000 EA 9.2900 9.29 GIL Account Project Amount 010-18-7950 1571(General Fund-Central Garage-Central Garage 9.29 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/15/202103:13:37 PM Page 226 of 331 Page 8 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO47383 SPRAY APPLICATOR Edit 07/01/2021 07/19/2021 07/19/2021 23.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRAY APPLICATOR 1.0000 EA 23.4000 23.40 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 23.40 Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47385 CHEMICAL PUMP Edit 07/01/2021 07/19/2021 07/19/2021 67.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHEMICAL PUMP 1.0000 EA 67.0000 67.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 67.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR005340 CORE CREDIT Edit 07/02/2021 07/19/2021 07/19/2021 (24.00) 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 (24.0000) (24.00) GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage (24.00) Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47410 STOCK PARTS Edit 07/02/2021 07/19/2021 07/19/2021 16.97 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 16.9700 16.97 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 16.97 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47420 12V 775 SERIES AUTO LINE Edit 07/02/2021 07/19/2021 07/19/2021 179.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12V 775 SERIES AUTO LINE 1.0000 EA 179.0000 179.00 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 179.00 Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47432 POST IT LABELING TAPE Edit 07/02/2021 07/19/2021 07/19/2021 9.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POST IT LABELING TAPE 1.0000 EA 9.8100 9.81 GIL Account Project Amount Run by Emily Graham on 07/15/2021 03:13:37 PM Page 227 of 331 Page 9 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO47432 POST IT LABELING TAPE Edit 07/02/2021 07/19/2021 07/19/2021 9.81 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 9.81 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47433 TIE ROD Edit 07/02/2021 07/19/2021 07/19/2021 27.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIE ROD 1.0000 EA 27.3800 27.38 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 27.38 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47434 BLOWER MOTORS-FLANGED Edit 07/02/2021 07/19/2021 07/19/2021 78.06 W/WHEEL/BLOWER MOTOR RESISTOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLOWER MOTORS- 1.0000 EA 78.0600 78.06 FLANGED W/WHEEL/BLOWER MOTOR RESISTOR GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 78.06 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47452 EXT DOOR HANDLE FRNT RIGHT Edit 07/02/2021 07/19/2021 07/19/2021 19.75 &LEFT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EXT DOOR HANDLE FRNT 1.0000 EA 19.7500 19.75 RIGHT&LEFT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 19.75 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NV147413 HYDRUALIC PARTS Edit 07/02/2021 07/19/2021 07/19/2021 148.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYDRUALIC PARTS 1.0000 EA 148.0500 148.05 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 148.05 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 228 of 331 Page 10 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO47472 HYDRUALIC PARTS Edit 07/03/2021 07/19/2021 07/19/2021 97.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HYDRUALIC PARTS 1.0000 EA 97.1400 97.14 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 97.14 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47473 HYDRUALIC PARTS Edit 07/03/2021 07/19/2021 07/19/2021 194.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYDRUALIC PARTS 1.0000 EA 194.2800 194.28 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 194.28 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47542 BRAKES Edit 07/06/2021 07/19/2021 07/19/2021 216.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRAKES 1.0000 EA 216.4400 216.44 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 216.44 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47555 DEF Edit 07/06/2021 07/19/2021 07/19/2021 43.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DEF 1.0000 EA 43.9600 43.96 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 43.96 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47572 MEGAFLEX Edit 07/06/2021 07/19/2021 07/19/2021 511.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MEGAFLEX 1.0000 EA 511.8000 511.80 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 511.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47667 P/M OIL FILTERS Edit 07/08/2021 07/19/2021 07/19/2021 12.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- P/M OIL FILTERS 1.0000 EA 12.0000 12.00 GIL Account Project Amount Run by Emily Graham on 07/15/2021 03:13:37 PM Page 229 of 331 Page 11 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO47667 P/M OIL FILTERS Edit 07/08/2021 07/19/2021 07/19/2021 12.00 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 12.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47680 GENERAL PURPOSE ADH. Edit 07/08/2021 07/19/2021 07/19/2021 19.64 CLEANER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GENERAL PURPOSE ADH. 1.0000 EA 19.6400 19.64 CLEANER GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 19.64 Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO47684 AUTO/FLEET AEROSOL CAN Edit 07/08/2021 07/19/2021 07/19/2021 42.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUTO/FLEET AEROSOL CAN 1.0000 EA 42.5000 42.50 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 42.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 27 $3,016.24 Vendor 20232-PHILIP L ASCHEMAN 7-1-2021 MMPI-2&PSYCH EVAL FOR Edit 06/30/2021 07/19/2021 07/19/2021 215.00 POTENTIAL NEW HIRE A.AVIS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MMPI-2&PSYCH EVAL FOR 1.0000 EA 215.0000 215.00 POTENTIAL NEW HIRE A.AVIS GIL Account Project Amount 010-11-1100 1314(General Fund-Police Department-Police Operations 215.00 Health Services) Invoice Items 1 Vendor 20232-PHILIP L ASCHEMAN Totals Invoices 1 $215.00 Vendor 82-ASPRO INC.,&SUBSIDIARIES Run by Emily Graham on 07/15/2021 03:13:37 PM Page 230 of 331 Page 12 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 888001-35470 SURFACE MIX-SOUTH Edit 06/30/2021 07/19/2021 07/19/2021 206.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX-SOUTH 1.0000 EA 206.8000 206.80 GIL Account Project Amount 266-19-7100 1511(Road Use Tax-Street Department-Street 206.80 Maintenance Concrete&Aggregates) Invoice Items 1 888001-35491 SURFACE MIX-SOUTH Edit 07/10/2021 07/19/2021 07/19/2021 1,186.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX-SOUTH 1.0000 EA 1,186.2400 1,186.24 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 1,186.24 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 2 $1,393.04 Vendor 13217-AUTO PLUS 001-427146 STANDARD CANISTER Edit 06/29/2021 07/19/2021 07/19/2021 21.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STANDARD CANISTER 1.0000 EA 21.5600 21.56 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 21.56 Service Machinery&Equipment Replacement Parts) Invoice Items 1 001-427163 BRAKE-FORCE Edit 06/29/2021 07/19/2021 07/19/2021 61.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKE-FORCE 1.0000 EA 61.2500 61.25 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 61.25 Service Machinery&Equipment Replacement Parts) Invoice Items 1 001-428213 FLUID FILM AERO 11 OZ Edit 07/08/2021 07/19/2021 07/19/2021 37.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLUID FILM AERO 11 OZ 1.0000 EA 37.1700 37.17 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 37.17 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 13217-AUTO PLUS Totals Invoices 3 $119.98 Vendor 20722-BBE PRO TOOLS LLC Run by Emily Graham on 07/15/2021 03:13:37 PM Page 231 of 331 Page 13 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 72122 SLEDGE Edit 07/08/2021 07/19/2021 07/19/2021 300.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SLEDGE 1.0000 EA 300.0000 300.00 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 300.00 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20722-BBE PRO TOOLS LLC Totals Invoices 1 $300.00 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO 692544 226 226 RICKER STREET- Edit 07/08/2021 07/19/2021 07/19/2021 07/09/2021 140.00 CREIGHTON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-226 226 RICKER STREET- 1.0000 EA 140.0000 140.00 CREIGHTON GIL Account Project Amount 224-32-5870 1313 (Community Develop Block Grant-Community HM21A.0001 (HOME-FEDERAL PROGRAM 140.00 Development-Block Grant Home-Federal Legal Services) ADMINISTRATION, HOME FEDERAL ADMINISTRATION) Invoice Items 1 692546 228 RICKER STREET-ACC291- Edit 07/09/2021 07/19/2021 07/19/2021 07/09/2021 140.00 TITLE REPORT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-228 RICKER STREET- 1.0000 EA 140.0000 140.00 ACC291-TITLE REPORT GIL Account Project Amount 224-32-5870 1313(Community Develop Block Grant-Community HM21A.0001(HOME-FEDERAL PROGRAM 140.00 Development-Block Grant Home-Federal Legal Services) ADMINISTRATION, HOME FEDERAL ADMINISTRATION) Invoice Items 1 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 2 $280.00 Vendor 165-BLACK HAWK COUNTY LANDFILL 6302021 LANDFILL FEES Edit 06/30/2021 07/19/2021 07/19/2021 76,772.34 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 76,772.3400 76,772.34 GIL Account Project Amount 525-15-5400 1389(Sanitation Fund-Waste Management-Sanitation-Solid 76,772.34 Waste Disposal Landfill Fees) Invoice Items 1 Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 1 $76,772.34 Vendor 167-BLACK HAWK COUNTY RECORDER Run by Emily Graham on 07/15/202103:13:37 PM Page 232 of 331 Page 14 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000081 RECORDING FEES RESOLUTION Edit 07/08/2021 07/19/2021 07/19/2021 110.00 NO 213-363 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RECORDING FEES 1.0000 EA 110.0000 110.00 RESOLUTION NO 213-363 GIL Account Project Amount 010-03-8400 1313(General Fund-City Clerk&Finance-City Clerk& 110.00 Finance Legal Services) Invoice Items 1 Vendor 167- BLACK HAWK COUNTY RECORDER Totals Invoices 1 $110.00 Vendor 20393-BLACK HAWK PLUMBING 1597 ESTIMATE#6-106 LINWOOD Edit 07/12/2021 07/19/2021 07/19/2021 07/12/2021 507.00 AVE-RELEASE OF RETAINER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#6-106 1.0000 EA 507.0000 507.00 LINWOOD AVE-RELEASE OF RETAINER GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 507.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 Vendor 20393-BLACK HAWK PLUMBING Totals Invoices 1 $507.00 Vendor 22018-BLUE BIN RECYCLING LLC 17088 RECYCLING PICK-UP JUNE Edit 06/30/2021 07/19/2021 07/19/2021 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RECYCLING PICK-UP JUNE 1.0000 EA 75.0000 75.00 GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 75.00 Grounds Maintenance) Invoice Items 1 Vendor 22018-BLUE BIN RECYCLING LLC Totals Invoices 1 $75.00 Vendor 112-BMC AGGREGATES LC 108732 WASHED CHIPS Edit 06/30/2021 07/19/2021 07/19/2021 741.50 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 741.5000 741.50 GIL Account Project Amount 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 741.50 Coating Program Concrete&Aggregates) Invoice Items 1 Vendor 112-BMC AGGREGATES LC Totals Invoices 1 $741.50 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 233 of 331 Page 15 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22109-BRAXTON'S CONSTRUCTION LLC 2021-00002545 ESTIMATE#11-727 BALTIMORE Edit 06/23/2021 07/19/2021 07/19/2021 07/12/2021 1,010.00 STREET-HH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#11-727 1.0000 EA 1,010.0000 1,010.00 BALTIMORE STREET-HH GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 1,010.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 2021-00002546 ESTIMATE#10-727 BALTIMORE- Edit 06/23/2021 07/19/2021 07/19/2021 07/12/2021 1,211.00 REHAB-RELEASE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#10-727 1.0000 EA 1,211.0000 1,211.00 BALTIMORE-REHAB-RELEASE GIL Account Project Amount 224-32-5850 1327(Community Develop Block Grant-Community BG14A.1892(BLOCK GRANT REHABILITATION CITY 1,211.00 Development-Block Grant Administration Residential Rehabilitation) WIDE,GRUVER 727 BALTIMORE) Invoice Items 1 2021-00002547 ESTIMATE#9-727 BALTIMORE Edit 06/23/2021 07/19/2021 07/19/2021 07/12/2021 2,008.00 STREET-LEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#9-727 1.0000 EA 2,008.0000 2,008.00 BALTIMORE STREET-LEAD GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 2,008.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 Vendor 22109-BRAXTON'S CONSTRUCTION LLC Totals Invoices 3 $4,229.00 Vendor 208-BROTHERS CONSTRUCTION ENTERPRISES INC 1597 ESTIMATE#5-106 LINWOOD Edit 06/23/2021 07/19/2021 07/19/2021 07/12/2021 1,893.00 AVE-RELEASE OF RETAINER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#5- 106 1.0000 EA 1,893.0000 1,893.00 LINWOOD AVE-RELEASE OF RETAINER GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 1,893.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 234 of 331 Page 16 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0156 ESTIMATE#4- 106 LINWOOD Edit 07/12/2021 07/19/2021 07/19/2021 07/12/2021 3,398.00 AVENUE-LEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#4- 106 1.0000 EA 3,398.0000 3,398.00 LINWOOD AVENUE-LEAD GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 3,398.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 1595 ESTIMATE#3- 106 LINWOOD Edit 07/12/2021 07/19/2021 07/19/2021 07/12/2021 2,050.00 AVE-HEALTHY HOMES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#3- 106 1.0000 EA 2,050.0000 2,050.00 LINWOOD AVE-HEALTHY HOMES GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 2,050.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 Vendor 208- BROTHERS CONSTRUCTION ENTERPRISES INC Totals Invoices 3 $7,341.00 Vendor 9453-CAHOY PUMP SERVICE,INC. 1032-5 CONT 1032 NO. 5 FINAL Edit 04/30/2021 07/19/2021 07/19/2021 13,020.01 CLARIFIER 3 DEWATERING WELLS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1032 NO. 5 FINAL 1.0000 EA 13,020.0100 13,020.01 CLARIFIER 3 DEWATERING WELLS GIL Account Project Amount 520-14-5250 2167(Sanitary Sewer Fund-Waste Management-Water 13,020.01 Pollution-Plant Improvements Water Pollution Control Plant) Invoice Items 1 Vendor 9453-CAHOY PUMP SERVICE,INC.Totals Invoices 1 $13,020.01 Vendor 221-CAMPBELL SUPPLY CO INV-00249513 ROT HAMMER KIT SAMP Edit 06/29/2021 07/19/2021 07/19/2021 529.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ROT HAMMER KIT SAMP 1.0000 EA 529.0000 529.00 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 529.00 Maintenance Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 235 of 331 Page 17 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV-00248671 SPRAYER Edit 06/25/2021 07/19/2021 07/19/2021 82.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRAYER 1.0000 EA 82.9700 82.97 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 82.97 Equipment&Supplies) Invoice Items 1 INV-00249087 T1915 HAMMERDRILL Edit 06/28/2021 07/19/2021 07/19/2021 159.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1915 HAMMERDRILL 1.0000 EA 159.0000 159.00 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 159.00 Equipment&Supplies) Invoice Items 1 INV-000251609 TAPPER,NUTDRIVER Edit 07/08/2021 07/19/2021 07/19/2021 20.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAPPER, NUTDRIVER 1.0000 EA 20.1800 20.18 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 20.18 Equipment&Supplies) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 4 $791.15 Vendor 223-CARDINAL CONSTRUCTION INC 2021-00002538 20AG EST#10-5 SULL BROS Edit 06/25/2021 07/19/2021 07/19/2021 07/08/2021 336,651.08 CONV 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#10-5 SULL 1.0000 EA 336,651.0800 336,651.08 BROS CONV ADDITION-LOBBY RENO GIL Account Project Amount 421-22-6860 2152(June 2021 GO Bond Fund-Building Inspection-FSB 336,651.08 Convention Ctr Building Improvements) Invoice Items 1 2021-00002539 21AF 5 SULL BROS CONV CNTR Edit 06/25/2021 07/19/2021 07/19/2021 07/08/2021 13,525.58 2ND FLOOR RENO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-21AF 5 SULL BROS CONV 1.0000 EA 13,525.5800 13,525.58 CNTR 2ND FLOOR RENO GIL Account Project Amount 421-22-6860 2152(June 2021 GO Bond Fund-Building Inspection-FSB 13,525.58 Convention Ctr Building Improvements) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 236 of 331 Page 18 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 223-CARDINAL CONSTRUCTION INC Totals Invoices 2 $350,176.66 Vendor 1972-CEDAR RAPIDS TRUCK CENTER,INC. 04/351236 CONNECTOR,QCK Edit 06/30/2021 07/19/2021 07/19/2021 101.98 DISCONNECT/SEAL,0- RING/TUBE-CPR WATER OUTLET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONNECTOR,QCK 1.0000 EA 101.9800 101.98 DISCONNECT/SEAL,O-RING/TUBE-CPR WATER OUTLET GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 101.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P51383 KIT-WIF SENSOR W/18"JUMPER Edit 06/30/2021 07/19/2021 07/19/2021 66.99 HARNESS/FILTER-FRESHH AIR CLEANABLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KIT-WIF SENSOR W/18" 1.0000 EA 66.9900 66.99 JUMPER HARNESS/FILTER-FRESHH AIR CLEANABLE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 66.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P51388 ACTUATOR HOSE/MODULE-HEAT Edit 07/02/2021 07/19/2021 07/19/2021 195.98 ACTUATOR/FLAP-DOOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACTUATOR HOSE/MODULE- 1.0000 EA 195.9800 195.98 HEAT ACTUATOR/FLAP-DOOR GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 195.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P51470 SENSOR-PRESSURE Edit 07/02/2021 07/19/2021 07/19/2021 72.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SENSOR-PRESSURE 1.0000 EA 72.9900 72.99 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 72.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 237 of 331 Page 19 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04P51478 COOLANT Edit 07/02/2021 07/19/2021 07/19/2021 703.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COOLANT 1.0000 EA 703.6800 703.68 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 703.68 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P51472 FLAP-DOOR Edit 07/06/2021 07/19/2021 07/19/2021 18.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLAP-DOOR 1.0000 EA 18.9900 18.99 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 18.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P51602 BRAKE Edit 07/09/2021 07/19/2021 07/19/2021 186.50 CLEAN/FILTERS/ELEMENT-FUEL PACCAR-DEPTH COALESCER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRAKE 1.0000 EA 186.5000 186.50 CLEAN/FILTERS/ELEMENT-FUEL PACCAR- DEPTH COALESCER GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 186.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1972-CEDAR RAPIDS TRUCK CENTER,INC.Totals Invoices 7 $1,347.11 Vendor 248-CEDAR VALLEY CORPORATION LLC 2022-00000092 PAY EST NO.8,TAXIWAY B, Edit 07/09/2021 07/19/2021 07/19/2021 25,949.16 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. 8,TAXIWAY 1.0000 EA 25,949.1600 25,949.16 B,TAXIWAY C,TREE REMOVALS GIL Account Project Amount 291-29-7750 2169(Airport FAA Projects-Airport Commission-Airport 29AIP.0046(FEDERAL AIRPORT PROJECTS, 25,949.16 Federal Projects Airport Improvements) OBSTRUCTION MITIGATION/RECONSTRUCT TERMINAL APRON PHASE 4) Invoice Items 1 Vendor 248-CEDAR VALLEY CORPORATION LLC Totals Invoices 1 $25,949.16 Vendor 12962-CEDAR VALLEY PRESCHOOL&CHILD CARE CENTER Run by Emily Graham on 07/15/2021 03:13:37 PM Page 238 of 331 Page 20 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00002548 BUS REIMB-PYP TOUR ON Edit 06/30/2021 07/19/2021 07/19/2021 120.00 6/29/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BUS REIMB-PYP TOUR ON 1.0000 EA 120.0000 120.00 6/29/21 GIL Account Project Amount 010-26-4265 1390(General Fund-Cultural/Arts Commission-Cultural/Arts 26GFT.SBUS(MUSEUM OF ART GIFTS/DONATIONS, 120.00 Grants&Projects Other Contractual Services) SCHOOL BUS FOR FIELDTRIPS) Invoice Items 1 Vendor 12962-CEDAR VALLEY PRESCHOOL&CHILD CARE CENTER Totals Invoices 1 $120.00 Vendor 20187-CEDAR VALLEY PRIDEFEST,INC. 101 VENDOR FEE FOR PRIDEFEST Edit 07/08/2021 07/19/2021 07/19/2021 07/09/2021 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VENDOR FEE FOR 1.0000 EA 40.0000 40.00 PRIDEFEST GIL Account Project Amount 010-27-2500 1351 (General Fund-Human Rights Commission-Human 40.00 Rights Advertising Expense) Invoice Items 1 Vendor 20187-CEDAR VALLEY PRIDEFEST,INC.Totals Invoices 1 $40.00 Vendor 255-CEDAR VALLEY VETERINARY CENTER 296656 7/10/21. CANINE EUTHANASIA Edit 07/12/2021 07/19/2021 07/19/2021 255.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-7/10/21. CANINE 1.0000 EA 255.5000 255.50 EUTHANASIA GIL Account Project Amount 525-17-2400 1310(Sanitation Fund-Traffic Operations-Animal Control 255.50 Professional Services) Invoice Items 1 Vendor 255-CEDAR VALLEY VETERINARY CENTER Totals Invoices 1 $255.50 Vendor 6946-CERTIFIED POWER INC 40507389 FLEX CORD FABRIC CONCRETE Edit 06/25/2021 07/19/2021 07/19/2021 258.20 PLACEMENT HOSE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FLEX CORD FABRIC 1.0000 EA 258.2000 258.20 CONCRETE PLACEMENT HOSE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 258.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 239 of 331 Page 21 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 40507428 CYLINDER REPAIR Edit 06/28/2021 07/19/2021 07/19/2021 2,235.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CYLINDER REPAIR 1.0000 EA 2,235.6500 2,235.65 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2,235.65 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 6946-CERTIFIED POWER INC Totals Invoices 2 $2,493.85 Vendor 290-CLARK,BUTLER,WALSH&HAMANN 58898 LEGAL SERVICES,JUNE,2021 Edit 07/01/2021 07/19/2021 07/19/2021 3,219.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEGAL SERVICES,JUNE, 1.0000 EA 3,219.1000 3,219.10 2021 GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 3,219.10 Services) Invoice Items 1 58897 JUNE 2021 PROPERTY&DEV Edit 06/30/2021 07/19/2021 07/19/2021 270.00 MATTERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 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-MISC PROPERTY MATTERS 1.0000 EA 60.0000 60.00 GIL Account Project Amount 010-08-5700 1313(General Fund-Planning&Zoning-Planning&Zoning 60.00 Legal Services) Conversion Item- RATH PROPERTY MATTERS 1.0000 EA 15.0000 15.00 GIL Account Project Amount 419-08-6210 2104(June 2019 GO Bond Fund-Planning&Zoning-Rath 15.00 TIF District Legal Services) Conversion Item-SAN MARNAN PROPERTY 1.0000 EA 60.0000 60.00 MATTERS GIL Account Project Amount 426-08-6205 2104(Capital Improvements Fund-Planning&Zoning-San 60.00 Marnan TIF Legal Services) Invoice Items 4 Vendor 290-CLARK,BUTLER,WALSH&HAMANN Totals Invoices 2 $3,489.10 Vendor 7625-COURIER Run by Emily Graham on 07/15/2021 03:13:37 PM Page 240 of 331 Page 22 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 198865 MAY 17 MTG CLAIMS PT 1 Edit 06/01/2021 07/19/2021 07/19/2021 389.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAY 17 MTG CLAIMS PT 1 1.0000 EA 389.1900 389.19 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 389.19 Finance Advertising Expense) Invoice Items 1 198909 MAY 17 MTG CLAIMS PT 2 Edit 06/02/2021 07/19/2021 07/19/2021 389.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAY 17 MTG CLAIMS PT 2 1.0000 EA 389.1900 389.19 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 389.19 Finance Advertising Expense) Invoice Items 1 199866 ORDINANCE 5602 Edit 06/25/2021 07/19/2021 07/19/2021 21.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE 5602 1.0000 EA 21.6300 21.63 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 21.63 Finance Advertising Expense) Invoice Items 1 199867 ORDINANCE 5603 Edit 06/25/2021 07/19/2021 07/19/2021 18.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDINANCE 5603 1.0000 EA 18.6100 18.61 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 18.61 Finance Advertising Expense) Invoice Items 1 200189 WFR SCBA PLATFORM PROJECT Edit 07/07/2021 07/19/2021 07/19/2021 46.20 BID P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WFR SCBA PLATFORM 1.0000 EA 46.2000 46.20 PROJECT BID GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 46.20 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 241 of 331 Page 23 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 200318 JUNE 21 MTG CLAIMS Edit 07/07/2021 07/19/2021 07/19/2021 548.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JUNE 21 MTG CLAIMS 1.0000 EA 548.4000 548.40 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 548.40 Finance Advertising Expense) Invoice Items 1 200331 JUNE 21 WORK SESSION Edit 07/07/2021 07/19/2021 07/19/2021 66.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JUNE 21 WORK SESSION 1.0000 EA 66.6800 66.68 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 66.68 Finance Advertising Expense) Invoice Items 1 53656 GOLF GUIDE Edit 05/30/2021 07/19/2021 07/19/2021 395.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF GUIDE 1.0000 EA 395.0000 395.00 GIL Account Project Amount 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services 37HMT.GLF20(LEISURE SERV HOTEL/MOTEL TAX 395.00 Projects Advertising Expense) PROJECTS,GOLF MARKETING CAMPAIGN FY2020) Invoice Items 1 Vendor 7625-COURIER Totals Invoices 8 $1,874.90 Vendor 21819-CREDIT BUREAU SERVICES OF IOWA INC 2022-00000093 CBSI-June Services Edit 06/30/2021 07/19/2021 07/19/2021 166.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CBSI-June Services 1.0000 EA 166.6300 166.63 GIL Account Project Amount 010-12-1410 1390(General Fund-Fire Department-Fire Ambulance 166.63 Service Other Contractual Services) Invoice Items 1 2022-00000094 CBSI-June Services Edit 06/30/2021 07/19/2021 07/19/2021 897.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CBSI-June Services 1.0000 EA 897.9700 897.97 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 897.97 Service Refund Payments) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 242 of 331 Page 24 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000095 CBSI-June Services Edit 06/30/2021 07/19/2021 07/19/2021 1,130.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CBSI-June Services 1.0000 EA 1,130.5900 1,130.59 GIL Account Project Amount 010-12-1410 1390(General Fund-Fire Department-Fire Ambulance 1,130.59 Service Other Contractual Services) Invoice Items 1 Vendor 21819-CREDIT BUREAU SERVICES OF IOWA INC Totals Invoices 3 $2,195.19 Vendor 348-CRESCENT ELECTRIC SUPPLY CO. 5509242752.003 T1928 CSA LONGSLEEVE Edit 06/25/2021 07/19/2021 07/19/2021 197.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1928 CSA LONGSLEEVE 1.0000 EA 197.6200 197.62 GIL Account Project Amount 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety 197.62 Electrical Supplies) Invoice Items 1 Vendor 348-CRESCENT ELECTRIC SUPPLY CO.Totals Invoices 1 $197.62 Vendor 21410-CURBTENDER INC 026632 COVER WELD, FRONT TRAVEL, Edit 06/30/2021 07/19/2021 07/19/2021 2,567.96 CT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COVER WELD, FRONT 1.0000 EA 2,567.9600 2,567.96 TRAVEL,CT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2,567.96 Service Machinery&Equipment Replacement Parts) Invoice Items 1 026633 COVER WELD, REAR TRAVEL,CT Edit 06/30/2021 07/19/2021 07/19/2021 2,624.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COVER WELD, REAR 1.0000 EA 2,624.2800 2,624.28 TRAVEL,CT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2,624.28 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21410-CURBTENDER INC Totals Invoices 2 $5,192.24 Vendor 21061-CZ PROPERTY SERVICES LLC Run by Emily Graham on 07/15/2021 03:13:37 PM Page 243 of 331 Page 25 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5514 RT-LAWN CARE Edit 07/01/2021 07/19/2021 07/19/2021 289.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-LAWN CARE 1.0000 EA 289.4400 289.44 GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 289.44 Towers Other Contractual Services) Invoice Items 1 Vendor 21061-CZ PROPERTY SERVICES LLC Totals Invoices 1 $289.44 Vendor 9891-D&D TIRE INC 81104 SERVICE CALL Edit 06/28/2021 07/19/2021 07/19/2021 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE CALL 1.0000 EA 240.0000 240.00 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 240.00 Service Vehicle Replacement Parts) Invoice Items 1 81110 SERVICE CALL Edit 06/29/2021 07/19/2021 07/19/2021 240.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE CALL 1.0000 EA 240.0000 240.00 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 240.00 Service Vehicle Replacement Parts) Invoice Items 1 Vendor 9891-D&D TIRE INC Totals Invoices 2 $480.00 Vendor 2536-DAMRO,TODD 06242021 EMERGENCY PARTS PICKUP GAS Edit 06/24/2021 07/19/2021 07/19/2021 70.28 REIMBURSEMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EMERGENCY PARTS PICKUP 1.0000 EA 70.2800 70.28 GAS REIMBURSEMENT GIL Account Project Amount 520-14-5200 1533(Sanitary Sewer Fund-Waste Management-Water 70.28 Pollution-Water Pollution Control Plant Op Fuel Expense) Invoice Items 1 Vendor 2536-DAMRO,TODD Totals Invoices 1 $70.28 Vendor 20612-DAVIS PLUMBING Run by Emily Graham on 07/15/2021 03:13:37 PM Page 244 of 331 Page 26 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3207 ESTIMATE#1-622 SHERMAN Edit 07/09/2021 07/19/2021 07/19/2021 07/12/2021 4,000.00 AVE-CDBG-ER-RELEASE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#1-622 1.0000 EA 4,000.0000 4,000.00 SHERMAN AVE-CDBG-ER-RELEASE GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1399(BLOCK GRANT EMERGENCY REPAIRS, 4,000.00 Development-Block Grant Administration Interim Assistance) SCHULER 622 SHERMAN AVENUE) Invoice Items 1 Vendor 20612-DAVIS PLUMBING Totals Invoices 1 $4,000.00 Vendor 388-DELL MARKETING L.P. 10501920104 YEARLY TECH SUPPORT Edit 07/09/2021 07/19/2021 07/19/2021 599.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YEARLY TECH SUPPORT 1.0000 EA 599.6400 599.64 GIL Account Project Amount 520-14-5200 1390(Sanitary Sewer Fund-Waste Management-Water 599.64 Pollution-Water Pollution Control Plant Op Other Contractual Services) Invoice Items 1 Vendor 388-DELL MARKETING L.P.Totals Invoices 1 $599.64 Vendor 3079-DENNIS SUPPLY COMPANY WA0001424778-001 FILTER Edit 06/28/2021 07/19/2021 07/19/2021 81.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTER 1.0000 EA 81.5900 81.59 GIL Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street 81.59 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 1 $81.59 Vendor 410-DICK'S PETROLEUM COMPANY 35420 HUSKY NOZZLE 8S FLOW DIESEL Edit 06/30/2021 07/19/2021 07/19/2021 999.43 GREEN/NOZZLE, LEADED GREEN NOZZLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HUSKY NOZZLE 8S FLOW 1.0000 EA 999.4300 999.43 DIESEL GREEN/NOZZLE, LEADED GREEN NOZZLE GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 999.43 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 245 of 331 Page 27 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 410-DICK'S PETROLEUM COMPANY Totals Invoices 1 $999.43 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 7159971-01 HARDWARE-BLDG MAINT Edit 07/01/2021 07/19/2021 07/19/2021 07/09/2021 27.20 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 27.2000 27.20 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 27.20 Maintenance Hardware Items) Invoice Items 1 7164158-00 HARDWARE-BLDG MAINT Edit 07/01/2021 07/19/2021 07/19/2021 07/09/2021 6.58 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 6.5800 6.58 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 6.58 Maintenance Hardware Items) Invoice Items 1 7166108-00 PARK LIGHT REPAIR Edit 07/02/2021 07/19/2021 07/19/2021 78.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARK LIGHT REPAIR 1.0000 EA 78.2000 78.20 GIL Account Project Amount 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks 78.20 Electrical Supplies) Invoice Items 1 7159971-00 SUPPLIES FOR REMODEL 3RD Edit 06/25/2021 07/19/2021 07/19/2021 43.99 FLOOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPPLIES FOR REMODEL 1.0000 EA 43.9900 43.99 3RD FLOOR GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 43.99 Operations Building Improvements) Invoice Items 1 7163046-00 T1914 VARIOUS CODING Edit 06/29/2021 07/19/2021 07/19/2021 128.86 TAPES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1914 VARIOUS CODING 1.0000 EA 128.8600 128.86 TAPES GIL Account Project Amount 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety 128.86 Electrical Supplies) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 246 of 331 Page 28 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 5 $284.83 Vendor 471-EXPRESS SERVICES,INC. 25651843 TAMRA GONZALES, MARY Edit 06/30/2021 07/19/2021 07/19/2021 543.15 HOLMAN W/E 06/27/21 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 543.1500 543.15 HOLMAN W/E 06/27/21 GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 543.15 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 1 $543.15 Vendor 12909-FARMERS STATE BANK 2022-00000121 June Bank Fees Edit 07/19/2021 07/19/2021 07/19/2021 5,670.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 38.0400 38.04 GIL Account Project Amount 010-37-4100 1504(General Fund-Leisure Services-Leisure Services-Parks 38.04 Credit Card Fees) Conversion Item 1.0000 EA 93.1400 93.14 GIL Account Project Amount 010-37-4120 1504(General Fund-Leisure Services-Golf Courses Credit 93.14 Card Fees) Conversion Item 1.0000 EA 104.9000 104.90 GIL Account Project Amount 010-37-4500 1504(General Fund-Leisure Services-Young Arena Credit 104.90 Card Fees) Conversion Item 1.0000 EA 191.2600 191.26 GIL Account Project Amount 010-37-4500 1504(General Fund-Leisure Services-Young Arena Credit 191.26 Card Fees) Conversion Item 1.0000 EA 3,375.2900 3,375.29 GIL Account Project Amount 010-37-4180 1504(General Fund-Leisure Services-SportsPlex Credit 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 3,375.29 Card Fees) SPORTSPLEX OPERATIONS) Conversion Item 1.0000 EA 1,124.6500 1,124.65 GIL Account Project Amount 010-37-4200 1504(General Fund-Leisure Services-Sports&Youth 1,124.65 Services Credit Card Fees) Run by Emily Graham on 07/15/2021 03:13:37 PM Page 247 of 331 Page 29 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000121 June Bank Fees Edit 07/19/2021 07/19/2021 07/19/2021 5,670.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 16.0500 16.05 GIL Account Project Amount 421-03-8980 1750(June 2021 GO Bond Fund-City Clerk&Finance- 16.05 Fiduciary Transactions Debt Service Expense) Conversion Item 1.0000 EA 20.0000 20.00 GIL Account Project Amount 010-22-7930 1503(General Fund-Building Inspection-Parking Operations 20.00 Bank Fees) Conversion Item 1.0000 EA 700.1000 700.10 GIL Account Project Amount 010-22-7930 1503(General Fund-Building Inspection-Parking Operations 700.10 Bank Fees) Conversion Item 1.0000 EA 7.4400 7.44 GIL Account Project Amount 010-22-7930 1503 (General Fund-Building Inspection-Parking Operations 7.44 Bank Fees) Invoice Items 10 Vendor 12909-FARMERS STATE BANK Totals Invoices 1 $5,670.87 Vendor 484-FARNSWORTH ELECTRONICS 13268 DPDT ON-ON 20 AMP 12 VDC Edit 02/01/2021 07/19/2021 07/19/2021 29.60 SEALED ROCKER SWITCH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DPDT ON-ON 20 AMP 12 1.0000 EA 29.6000 29.60 VDC SEALED ROCKER SWITCH GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 29.60 Service Machinery&Equipment Replacement Parts) Invoice Items 1 13349 9 PIN FEMALE/MALE 6 FT CABLE Edit 03/18/2021 07/19/2021 07/19/2021 22.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-9 PIN FEMALE/MALE 6 FT 1.0000 EA 22.4000 22.40 CABLE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 22.40 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 248 of 331 Page 30 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 13450 SPDT ON OFF ON SEALED Edit 05/17/2021 07/19/2021 07/19/2021 26.20 TOGGLE SWITCH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPDT ON OFF ON SEALED 1.0000 EA 26.2000 26.20 TOGGLE SWITCH GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 26.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 3 $78.20 Vendor 11488-FERGUSON ENTERPRISES,INC. 8361397-1 PLUMBING-CITY HALL Edit 07/02/2021 07/19/2021 07/19/2021 07/12/2021 72.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING-CITY HALL 1.0000 EA 72.6300 72.63 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 72.63 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 8581082 PLUMBING-POOLS Edit 07/02/2021 07/19/2021 07/19/2021 07/12/2021 66.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING-POOLS 1.0000 EA 66.8100 66.81 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 66.81 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 2 $139.44 Vendor 495-FISHER SCIENTIFIC COMPANY LLC 1310811 LAB SUPPLIES Edit 06/25/2021 07/19/2021 07/19/2021 130.80 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 130.8000 130.80 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 130.80 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 495-FISHER SCIENTIFIC COMPANY LLC Totals Invoices 1 $130.80 Vendor 496-FIX TIRE COMPANY Run by Emily Graham on 07/15/2021 03:13:37 PM Page 249 of 331 Page 31 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 47437 TIRE REPAIR ON GATOR Edit 07/07/2021 07/19/2021 07/19/2021 31.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRE REPAIR ON GATOR 1.0000 EA 31.4600 31.46 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 31.46 Replacement Parts) Invoice Items 1 Vendor 496-FIX TIRE COMPANY Totals Invoices 1 $31.46 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC 200-1031660 FLAT DATA PLAN Edit 06/29/2021 07/19/2021 07/19/2021 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 266-07-7830 1378(Road Use Tax-City Engineer-City Engineer Other 160.00 Equipment Repair&Maintenance) 266-17-7120 1390(Road Use Tax-Traffic Operations-Traffic Safety Other 100.00 Contractual Services) 266-19-7100 1390(Road Use Tax-Street Department-Street 780.00 Maintenance Other Contractual Services) Invoice Items 1 Vendor 5124- FORCE AMERICA DISTRIBUTING LLC Totals Invoices 1 $1,040.00 Vendor 2206-GALLS LLC 018642837 UNIVERSAL CLIP/NECK CHAIN Edit 06/21/2021 07/19/2021 07/19/2021 87.28 HOLDER(7) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIVERSAL CLIP/NECK 1.0000 EA 87.2800 87.28 CHAIN HOLDER(7) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 87.28 Uniforms) Invoice Items 1 Vendor 2206-GALLS LLC Totals Invoices 1 $87.28 Vendor 21540-GATSO 2021-4978 ATE 6/12/21-6/25/21 Edit 07/19/2021 07/19/2021 07/19/2021 8,496.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 8,496.0000 8,496.00 GIL Account Project Amount 010-11-1160 1390(General Fund-Police Department-Law Enforcement 11PRO.ATE(POLICE DEPARTMENT PROJECTS, Police 8,496.00 Programs Other Contractual Services) ATE Citation Revenue) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 250 of 331 Page 32 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-5016 ATE 6/26/21-7/11/21 Edit 07/19/2021 07/19/2021 07/19/2021 10,044.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 10,044.0000 10,044.00 GIL Account Project Amount 010-11-1160 1390(General Fund-Police Department-Law Enforcement 11PRO.ATE(POLICE DEPARTMENT PROJECTS, Police 10,044.00 Programs Other Contractual Services) ATE Citation Revenue) Invoice Items 1 Vendor 21540-GATSO Totals Invoices 2 $18,540.00 Vendor 21924-GORDON FLESCH COMPANY 29551844 STANDARD MONTHLY PAYMENT Edit 06/21/2021 07/19/2021 07/19/2021 07/09/2021 235.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STANDARD MONTHLY 1.0000 EA 235.0100 235.01 PAYMENT GIL Account Project Amount 010-27-2500 1376(General Fund-Human Rights Commission-Human 235.01 Rights Office Equipment Repair&Maintenance) Invoice Items 1 Vendor 21924-GORDON FLESCH COMPANY Totals Invoices 1 $235.01 Vendor 21529-GRANICUS,LLC 140196 NOVUSAGENDA SOFTWARE Edit 05/31/2021 07/19/2021 07/19/2021 8,506.25 (7/1/21 -6/30/22) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NOVUSAGENDA SOFTWARE 1.0000 EA 8,506.2500 8,506.25 (7/1/21 -6/30/22) GIL Account Project Amount 010-03-8400 1520(General Fund-City Clerk&Finance-City Clerk& 8,506.25 Finance Computer Software) Invoice Items 1 Vendor 21529-GRANICUS,LLC Totals Invoices 1 $8,506.25 Vendor 564-GROUT MUSEUM OF HISTORY AND SCIENCE 2021-7 July Property Taxes Edit 07/19/2021 07/19/2021 07/19/2021 6,759.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 6,759.9000 6,759.90 GIL Account Project Amount 010-01-4220 1393(General Fund-Mayor-Grout Museum Contributions& 6,759.90 Subsidies) Invoice Items 1 Vendor 564-GROUT MUSEUM OF HISTORY AND SCIENCE Totals Invoices 1 $6,759.90 Vendor 21846-GSM FILTRATION INC Run by Emily Graham on 07/15/202103:13:37 PM Page 251 of 331 Page 33 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 948 GBT BELT Edit 06/24/2021 07/19/2021 07/19/2021 895.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GBT BELT 1.0000 EA 895.0000 895.00 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 895.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21846-GSM FILTRATION INC Totals Invoices 1 $895.00 Vendor 6871-HACH COMPANY 12538143 SODIUM HYDROXIDE Edit 07/08/2021 07/19/2021 07/19/2021 208.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SODIUM HYDROXIDE 1.0000 EA 208.0000 208.00 GIL Account Project Amount 520-14-5200 1551(Sanitary Sewer Fund-Waste Management-Water 208.00 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 6871-HACH COMPANY Totals Invoices 1 $208.00 Vendor 587-HAWKEYE ALARM&SIGNAL 85260 ANNUAL FIRE ALARM Edit 07/01/2021 07/19/2021 07/19/2021 250.00 MONITORING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL FIRE ALARM 1.0000 EA 250.0000 250.00 MONITORING GIL Account Project Amount 010-26-4250 1378(General Fund-Cultural/Arts Commission-Center for 250.00 the Arts Other Equipment Repair&Maintenance) Invoice Items 1 85249 hr ANNUAL ALARM MONITORING Edit 06/30/2021 07/19/2021 07/19/2021 07/09/2021 83.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL ALARM 1.0000 EA 83.0000 83.00 MONITORING GIL Account Project Amount 010-27-2500 1376(General Fund-Human Rights Commission-Human 83.00 Rights Office Equipment Repair&Maintenance) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 252 of 331 Page 34 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 85209 QUARTERLY ALARM CHARGES Edit 06/30/2021 07/19/2021 07/19/2021 138.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QUARTERLY ALARM 1.0000 EA 138.0000 138.00 CHARGES GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 138.00 Contractual Services) Invoice Items 1 85378 SERVICE CALL Edit 07/07/2021 07/19/2021 07/19/2021 1,699.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE CALL 1.0000 EA 1,699.2000 1,699.20 GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 1,699.20 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 4 $2,170.20 Vendor 21823-HAWKINS ASH CPA'S,LLP 3136694 RT-FEE ACCOUNTANT Edit 04/30/2021 07/19/2021 07/19/2021 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT- FEE ACCOUNTANT 1.0000 EA 200.0000 200.00 GIL Account Project Amount 283-13-5450 1311 (Housing Programs-Housing Authority-Ridgeway 200.00 Towers Accounting&Clerical Service) Invoice Items 1 3137355 S8-FEE ACCOUNTANT Edit 04/30/2021 07/19/2021 07/19/2021 500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-S8-FEE ACCOUNTANT 1.0000 EA 500.0000 500.00 GIL Account Project Amount 283-13-5452 1311 (Housing Programs-Housing Authority-Section 8 500.00 Accounting&Clerical Service) Invoice Items 1 Vendor 21823-HAWKINS ASH CPA'S,LLP Totals Invoices 2 $700.00 Vendor 22194-JENNIFER LYNN HECKMANN 2022-00000088 INSTRUCTOR FEE-BASKETS WED Edit 07/07/2021 07/19/2021 07/19/2021 120.00 7-7-21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTRUCTOR FEE-BASKETS 1.0000 EA 120.0000 120.00 WED 7-7-21 GIL Account Project Amount Run by Emily Graham on 07/15/2021 03:13:37 PM Page 253 of 331 Page 35 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000088 INSTRUCTOR FEE-BASKETS WED Edit 07/07/2021 07/19/2021 07/19/2021 120.00 7-7-21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-26-4250 1319(General Fund-Cultural/Arts Commission-Center for 120.00 the Arts Other Professional Services) Invoice Items 1 Vendor 22194-JENNIFER LYNN HECKMANN Totals Invoices 1 $120.00 Vendor 3866-HOBBY LOBBY STORES,INC. 102848436 SUPPLIES FOR CLASSES Edit 07/01/2021 07/19/2021 07/19/2021 16.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPPLIES FOR CLASSES 1.0000 EA 16.9700 16.97 GIL Account Project Amount 010-26-4250 1524(General Fund-Cultural/Arts Commission-Center for 16.97 the Arts Workshop&Class Supplies) Invoice Items 1 Vendor 3866-HOBBY LOBBY STORES,INC.Totals Invoices 1 $16.97 Vendor 642-HR GREEN,INC. 144643 HAZ SUB AND PET ASSESS Edit 06/18/2021 07/19/2021 07/19/2021 13,062.50 SERVICES THRU JUNE 18,2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HAZ PET 1.0000 EA 2,703.7500 2,703.75 GIL Account Project Amount 290-08-6100 2103(Grant Funded Projects-Planning&Zoning-Economic 08EPA.PETFFY20(EPA GRANTS FOR PLANNING DEPT, 2,703.75 Development Engineering&Consulting) FY20 BROWNFIELDS ASSESSMENT) Conversion Item-HAZ SUB 1.0000 EA 10,358.7500 10,358.75 GIL Account Project Amount 290-08-6100 2103(Grant Funded Projects-Planning&Zoning-Economic 08EPA.HAZFFY20(EPA GRANTS FOR PLANNING DEPT, 10,358.75 Development Engineering&Consulting) FY20 BROWNFIELDS ASSESSMENT) Invoice Items 2 Vendor 642-HR GREEN,INC.Totals Invoices 1 $13,062.50 Vendor 21609-I&S GROUP,INC Run by Emily Graham on 07/15/2021 03:13:37 PM Page 254 of 331 Page 36 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 73325 19AN #19-23189 5 SULL BROS Edit 06/30/2021 07/19/2021 07/19/2021 07/09/2021 500.00 CONV CNTR ROOF FACADE IMPROVEMENTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 19AN #19-23189 5 SULL 1.0000 EA 500.0000 500.00 BROS CONV CNTR ROOF FACADE IMPROVEMENTS GIL Account Project Amount 421-22-6860 2103 (June 2021 GO Bond Fund-Building Inspection-FSB 500.00 Convention Ctr Engineering&Consulting) Invoice Items 1 73327 20AG PROF FEES-5 SULL BROS Edit 06/30/2021 07/19/2021 07/19/2021 07/08/2021 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 421-22-6860 2103(June 2021 GO Bond Fund-Building Inspection-FSB 5,000.00 Convention Ctr Engineering&Consulting) Invoice Items 1 73330 21AF 5 BROS 2ND FLR MTG Edit 06/30/2021 07/19/2021 07/19/2021 07/08/2021 6,000.00 ROOMS&LOBBY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-21AF 5 BROS 2ND FLR MTG 1.0000 EA 6,000.0000 6,000.00 ROOMS&LOBBY GIL Account Project Amount 421-22-6860 2103(June 2021 GO Bond Fund-Building Inspection-FSB 6,000.00 Convention Ctr Engineering&Consulting) Invoice Items 1 Vendor 21609-I&S GROUP,INC Totals Invoices 3 $11,500.00 Vendor 730-I W I MOTOR PARTS 1873252 ELEMENT Edit 07/06/2021 07/19/2021 07/19/2021 68.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELEMENT 1.0000 EA 68.4000 68.40 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 68.40 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 255 of 331 Page 37 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2351686 KIT-ELEMENT&GASKET-OILF Edit 07/06/2021 07/19/2021 07/19/2021 16.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KIT-ELEMENT&GASKET- 1.0000 EA 16.1000 16.10 OILF GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 16.10 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 730-I W I MOTOR PARTS Totals Invoices 2 $84.50 Vendor 7890-IAEI 2021-00002537 MEMBERSHIP#7019482-TIM Edit 07/01/2021 07/19/2021 07/19/2021 07/08/2021 120.00 MOYER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MEMBERSHIP#7019482- 1.0000 EA 120.0000 120.00 TIM MOYER GIL Account Project Amount 010-22-5100 1391 (General Fund-Building Inspection-Building&Housing 120.00 Safety Dues&Memberships) Invoice Items 1 Vendor 7890-IAEI Totals Invoices 1 $120.00 Vendor 6999-IAFC MEMBERSHIP 000130008 PTreloar IAFC Annual Membership Edit 07/01/2021 07/19/2021 07/19/2021 215.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PTreloar IAFC Annual 1.0000 EA 215.0000 215.00 Membership GIL Account Project Amount 010-12-1400 1391 (General Fund-Fire Department-Fire Protection 215.00 Service Dues&Memberships) Invoice Items 1 Vendor 6999-IAFC MEMBERSHIP Totals Invoices 1 $215.00 Vendor 668-INDUSTRIAL STANDARD TOOLING INC 5028 PLOW PINS Edit 06/09/2021 07/19/2021 07/19/2021 1,335.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLOW PINS 1.0000 EA 1,335.0000 1,335.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,335.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 256 of 331 Page 38 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5098 PLOW PINS Edit 06/15/2021 07/19/2021 07/19/2021 1,335.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLOW PINS 1.0000 EA 1,335.0000 1,335.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,335.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5099 PLOW PINS Edit 06/22/2021 07/19/2021 07/19/2021 1,335.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLOW PINS 1.0000 EA 1,335.0000 1,335.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,335.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5100 PLOW PINS Edit 06/30/2021 07/19/2021 07/19/2021 1,335.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLOW PINS 1.0000 EA 1,335.0000 1,335.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,335.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5091 INLET CAPS FOR FLUSHER Edit 06/30/2021 07/19/2021 07/19/2021 500.00 TRUCK PUMP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INLET CAPS FOR FLUSHER 1.0000 EA 500.0000 500.00 TRUCK PUMP GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 500.00 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 668-INDUSTRIAL STANDARD TOOLING INC Totals Invoices 5 $5,840.00 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 317064 BATTERIES Edit 06/29/2021 07/19/2021 07/19/2021 36.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERIES 1.0000 EA 36.2000 36.20 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 36.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 257 of 331 Page 39 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 91036028 BATTERIES Edit 07/01/2021 07/19/2021 07/19/2021 217.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERIES 1.0000 EA 217.0200 217.02 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 217.02 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 2 $253.22 Vendor 2683-IOWA HEARTLAND HABITAT FOR HUMANITY 537 200 LELAND AVE-FRONT STEPS Edit 07/12/2021 07/19/2021 07/19/2021 07/12/2021 3,883.98 AND FRONT DOOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-200 LELAND AVE-FRONT 1.0000 EA 3,883.9800 3,883.98 STEPS AND FRONT DOOR GIL Account Project Amount 224-32-5850 1393 (Community Develop Block Grant-Community BG005.0070(BLOCK GRANT PUBLIC SERVICES 3,883.98 Development-Block Grant Administration Contributions&Subsidies) (GENERAL),IA HEARTLAND HABITAT FOR HUMANITY) Invoice Items 1 Vendor 2683-IOWA HEARTLAND HABITAT FOR HUMANITY Totals Invoices 1 $3,883.98 Vendor 21553-IOWA PHYSICIANS CLINIC MEDICAL P1358838491 Cardiac Stress Test: New Hire- Edit 06/30/2021 07/19/2021 07/19/2021 216.00 Bruess,Spencer P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Cardiac Stress Test: New 1.0000 EA 216.0000 216.00 Hire-Bruess,Spencer GIL Account Project Amount 010-12-1400 1314(General Fund-Fire Department-Fire Protection 216.00 Service Health Services) Invoice Items 1 P1376093770 PRE-EMPLOYMENT-READING OF Edit 06/07/2021 07/19/2021 07/19/2021 19.00 EKG FOR JP SAGER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRE-EMPLOYMENT- 1.0000 EA 19.0000 19.00 READING OF EKG FOR JP SAGER GIL Account Project Amount 010-11-1100 1314(General Fund-Police Department-Police Operations 19.00 Health Services) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 258 of 331 Page 40 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P1377230190 SUPERVISION OF STRESS TEST Edit 06/16/2021 07/19/2021 07/19/2021 216.00 FOR PRE EMPLOY PHYSICAL-Z. COSTELLO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPERVISION OF STRESS 1.0000 EA 216.0000 216.00 TEST FOR PRE EMPLOY PHYSICAL-Z. COSTELLO GIL Account Project Amount 010-11-1100 1314(General Fund-Police Department-Police Operations 216.00 Health Services) Invoice Items 1 Vendor 21553-IOWA PHYSICIANS CLINIC MEDICAL Totals Invoices 3 $451.00 Vendor 11735-DAVID J.JENSSON 1121182535825 Projector Mounts Edit 07/01/2021 07/19/2021 07/19/2021 07/07/2021 169.98 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Projector Mounts 1.0000 EA 169.9800 169.98 GIL Account Project Amount 010-12-1415 1371 (General Fund-Fire Department-Haz Mat Regional 169.98 Training Center Building&Grounds Maintenance) Invoice Items 1 Vendor 11735-DAVID J.JENSSON Totals Invoices 1 $169.98 Vendor 3330-JOHN BEAN TECHNOLOGIES CORP 2380688 BELL GONG FOR JETBRIDGE Edit 05/26/2021 07/19/2021 07/19/2021 07/07/2021 179.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BELL GONG FOR 1.0000 EA 179.0500 179.05 JETBRIDGE GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 179.05 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 3330-JOHN BEAN TECHNOLOGIES CORP Totals Invoices 1 $179.05 Vendor 748-JOHNSTONE SUPPLY 1088895 FURNACE FILTERS Edit 07/08/2021 07/19/2021 07/19/2021 163.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FURNACE FILTERS 1.0000 EA 163.6800 163.68 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 163.68 Administration Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 259 of 331 Page 41 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1088685 ELEC-PARKING RAMP Edit 07/06/2021 07/19/2021 07/19/2021 07/07/2021 33.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELEC-PARKING RAMP 1.0000 EA 33.1200 33.12 GIL Account Project Amount 010-22-8800 1521 (General Fund-Building Inspection-Facilities 33.12 Maintenance Electrical Supplies) Invoice Items 1 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 2 $196.80 Vendor 8690-JONES,RUDY/ PETTY CASH 2022-00000085 MORTGAGE RELEASES AND Edit 06/30/2021 07/19/2021 07/19/2021 07/12/2021 14.00 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 14.0000 14.00 LIENS GIL Account Project Amount 224-32-5870 1327(Community Develop Block Grant-Community HM21A.0001 (HOME-FEDERAL PROGRAM 14.00 Development-Block Grant Home-Federal Residential Rehabilitation) ADMINISTRATION, HOME FEDERAL ADMINISTRATION) Invoice Items 1 Vendor 8690-JONES,RUDY/ PETTY CASH Totals Invoices 1 $14.00 Vendor 11943-ISA DEVELOPMENT LLC 2021-00002542 LEASE PAYMENT JULY 2021 Edit 07/01/2021 07/19/2021 07/19/2021 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEASE PAYMENT JULY 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 2022-00000063 LEASE PAYMENT AUGUST 2021 Edit 07/09/2021 07/19/2021 07/19/2021 1,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEASE PAYMENT AUGUST 1.0000 EA 1,000.0000 1,000.00 2021 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 2 $2,000.00 Vendor 9359-KARL CHEVROLET INC Run by Emily Graham on 07/15/2021 03:13:37 PM Page 260 of 331 Page 42 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ZZCS56031 E-250 VAN PARTS Edit 06/25/2021 07/19/2021 07/19/2021 1,385.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-E-250 VAN PARTS 1.0000 EA 1,385.9100 1,385.91 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,385.91 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 9359-KARL CHEVROLET INC Totals Invoices 1 $1,385.91 Vendor 22193-KRIVACHEK JANITORIAL SUPPLY LLC 5196 301 Broom,Squeegee,Truck Edit 07/09/2021 07/19/2021 07/19/2021 392.91 Brushes/Soap P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-301 Broom,Squeegee, 1.0000 EA 392.9100 392.91 Truck Brushes/Soap GIL Account Project Amount 010-12-1400 1541 (General Fund-Fire Department-Fire Protection 197.97 Service Janitorial Supplies) 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire 104.94 Protection Service Motor Vehicles&Equipment) 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 90.00 Service Building&Grounds Maintenance) Invoice Items 1 5198 BROOMS Edit 07/09/2021 07/19/2021 07/19/2021 139.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BROOMS 1.0000 EA 139.4300 139.43 GIL Account Project Amount 010-18-7950 1571(General Fund-Central Garage-Central Garage 139.43 Machinery&Equipment Replacement Parts) Invoice Items 1 5161 ORANGE TOUGH Edit 06/30/2021 07/19/2021 07/19/2021 2,318.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORANGE TOUGH 1.0000 EA 2,318.6500 2,318.65 GIL Account Project Amount 266-19-7100 1541 (Road Use Tax-Street Department-Street 2,318.65 Maintenance Janitorial Supplies) Invoice Items 1 Vendor 22193-KRIVACHEK JANITORIAL SUPPLY LLC Totals Invoices 3 $2,850.99 Vendor 8805-KWIK TRIP INC. Run by Emily Graham on 07/15/2021 03:13:37 PM Page 261 of 331 Page 43 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 239374 Fuel for station 2 lawn mower Edit 06/18/2021 07/19/2021 07/19/2021 26.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Fuel for station 2 lawn 1.0000 EA 26.9800 26.98 mower GIL Account Project Amount 010-12-1400 1533(General Fund-Fire Department-Fire Protection 26.98 Service Fuel Expense) Invoice Items 1 Vendor 8805-KWIK TRIP INC.Totals Invoices 1 $26.98 Vendor 3076-KWWL TELEVISION 1567911 GOLF ADVERTISING Edit 06/30/2021 07/19/2021 07/19/2021 1,095.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF ADVERTISING 1.0000 EA 1,095.0000 1,095.00 GIL Account Project Amount 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services 37HMT.GLF20(LEISURE SERV HOTEL/MOTEL TAX 512.25 Projects Advertising Expense) PROJECTS,GOLF MARKETING CAMPAIGN FY2020) 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services 37HMT.GLF19(LEISURE SERV HOTEL/MOTEL TAX 582.75 Projects Advertising Expense) PROJECTS,GOLF MARKETING CAMPAIGN FY2019) Invoice Items 1 Vendor 3076-KWWL TELEVISION Totals Invoices 1 $1,095.00 Vendor 814-LAWSON PRODUCTS INC 9308603380 FLAT FACE MEGACRMP FTG Edit 07/09/2021 07/19/2021 07/19/2021 38.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLAT FACE MEGACRMP FTG 1.0000 EA 38.8000 38.80 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 38.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 1 $38.80 Vendor 12127-LIBERTY TIRE SERVICES OF IOWA 2082593 CONTAINER RENTAL FEE Edit 07/03/2021 07/19/2021 07/19/2021 106.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTAINER RENTAL FEE 1.0000 EA 106.0000 106.00 GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 106.00 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 12127-LIBERTY TIRE SERVICES OF IOWA Totals Invoices 1 $106.00 Vendor 6314-LYS WELDING&FABRICATION Run by Emily Graham on 07/15/202103:13:37 PM Page 262 of 331 Page 44 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 53952 MILL FLANGE FITTING FOR Edit 06/29/2021 07/19/2021 07/19/2021 85.00 LAGOON BLOWER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MILL FLANGE FITTING FOR 1.0000 EA 85.0000 85.00 LAGOON BLOWER GIL Account Project Amount 520-14-5200 1575(Sanitary Sewer Fund-Waste Management-Water 85.00 Pollution-Water Pollution Control Plant Op Steel,Iron&Metal Supplies) Invoice Items 1 Vendor 6314-LJ'S WELDING&FABRICATION Totals Invoices 1 $85.00 Vendor 8889-LOCKSPERTS INC 178131 KEYS Edit 07/06/2021 07/19/2021 07/19/2021 3.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KEYS 1.0000 EA 3.4200 3.42 GIL Account Project Amount 266-07-7830 1555(Road Use Tax-City Engineer-City Engineer Minor 3.42 Equipment&Supplies) Invoice Items 1 Vendor 8889-LOCKSPERTS INC Totals Invoices 1 $3.42 Vendor 2922-MACQUEEN EQUIPMENT LLC P13534 LATCHES Edit 07/02/2021 07/19/2021 07/19/2021 79.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LATCHES 1.0000 EA 79.8400 79.84 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 79.84 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 2922-MACQUEEN EQUIPMENT LLC Totals Invoices 1 $79.84 Vendor 845-MANATT'S INC. 5027806 7/1/2. 42210242. E. Edit 07/06/2021 07/19/2021 07/19/2021 348.75 WELLINGTON. REBUILD SIGNALS DURING RECON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-7/1/2. 42210242. E. 1.0000 EA 348.7500 348.75 WELLINGTON. REBUILD SIGNALS DURING RECON GIL Account Project Amount 266-17-7120 1511 (Road Use Tax-Traffic Operations-Traffic Safety 348.75 Concrete&Aggregates) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 263 of 331 Page 45 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5028692 5354 FOULK RD Edit 07/09/2021 07/19/2021 07/19/2021 599.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-5354 FOULK RD 1.0000 EA 599.2500 599.25 GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 599.25 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 5028698 700 PROGRESS AV Edit 07/09/2021 07/19/2021 07/19/2021 186.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-700 PROGRESS AV 1.0000 EA 186.0000 186.00 GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 186.00 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 Vendor 845-MANATT'S INC.Totals Invoices 3 $1,134.00 Vendor 848-MANPOWER,INC 36118767-JUNE YDW ATTENDANT/CHARLES Edit 06/30/2021 07/19/2021 07/19/2021 334.31 LANDFAIR-JUNE 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 334.3100 334.31 CHARLES LANDFAIR GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 334.31 Waste Disposal Temp Agency Services) Invoice Items 1 36118767-JULY YDW ATTENDANT/CHARLES Edit 07/12/2021 07/19/2021 07/19/2021 443.15 LANDFAIR-JULY 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 443.1500 443.15 CHARLES LANDFAIR-JULY GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 443.15 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 848-MANPOWER,INC Totals Invoices 2 $777.46 Vendor 22117-MANSFIELD OIL COMPANY Run by Emily Graham on 07/15/2021 03:13:37 PM Page 264 of 331 Page 46 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 337186 87 UNL W/10%ETH Edit 06/25/2021 07/19/2021 07/19/2021 20,787.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-87 UNL W/10%ETH 1.0000 EA 20,787.0000 20,787.00 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 20,787.00 Service Fuel Expense) Invoice Items 1 343450 RANDOLPH'S INC Edit 07/07/2021 07/19/2021 07/19/2021 21,880.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RANDOLPH'S INC 1.0000 EA 21,880.0700 21,880.07 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 21,880.07 Service Fuel Expense) Invoice Items 1 Vendor 22117-MANSFIELD OIL COMPANY Totals Invoices 2 $42,667.07 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC 345809 JANITORIAL SERVICES Edit 07/01/2021 07/19/2021 07/19/2021 2,452.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL SERVICES 1.0000 EA 2,452.1500 2,452.15 GIL Account Project Amount 266-17-7120 1371 (Road Use Tax-Traffic Operations-Traffic Safety 367.82 Building&Grounds Maintenance) 010-18-7950 1371 (General Fund-Central Garage-Central Garage 245.21 Building&Grounds Maintenance) 266-19-7100 1376(Road Use Tax-Street Department-Street 1,593.90 Maintenance Office Equipment Repair&Maintenance) 525-15-5400 1561 (Sanitation Fund-Waste Management-Sanitation-Solid 245.22 Waste Disposal Office Supplies&Minor Equipment) Invoice Items 1 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $2,452.15 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 9025407 CONCESSIONS EXCHANGE Edit 07/07/2021 07/19/2021 07/19/2021 282.10 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 282.1000 282.10 GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 282.10 Services Merchandise for Resale) Invoice Items 1 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 1 $282.10 Vendor 11744-MATTHIAS LANDSCAPING CO. Run by Emily Graham on 07/15/202103:13:37 PM Page 265 of 331 Page 47 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 16551 SUMMER MAINTENANCE Edit 07/08/2021 07/19/2021 07/19/2021 197.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUMMER MAINTENANCE 1.0000 EA 197.1500 197.15 GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 197.15 Grounds Maintenance) Invoice Items 1 Vendor 11744-MATTHIAS LANDSCAPING CO.Totals Invoices 1 $197.15 Vendor 869-MCDONALD SUPPLY 5016703357.001 PLUMBING REPAIRS Edit 06/25/2021 07/19/2021 07/19/2021 131.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING REPAIRS 1.0000 EA 131.9800 131.98 GIL Account Project Amount 010-37-4180 1565(General Fund-Leisure Services-SportsPlex Plumbing, 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 131.98 Sewage&Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 S016708611.001 PLUMBING REPAIRS Edit 06/28/2021 07/19/2021 07/19/2021 136.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING REPAIRS 1.0000 EA 136.1800 136.18 GIL Account Project Amount 010-37-4180 1565(General Fund-Leisure Services-SportsPlex Plumbing, 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 136.18 Sewage&Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 869-MCDONALD SUPPLY Totals Invoices 2 $268.16 Vendor 8147-MEDIACOM 2022-00000087 INTERNET AND HD TV FOR PAX Edit 07/09/2021 07/19/2021 07/19/2021 20.75 WAITING AREA;ACCT #8383950010915482 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTERNET AND HD TV FOR 1.0000 EA 20.7500 20.75 PAX WAITING AREA;ACCT #8383950010915482 GIL Account Project Amount 010-29-7700 1400(General Fund-Airport Commission-Airport 20.75 Administration Utility Service) Invoice Items 1 Vendor 8147-MEDIACOM Totals Invoices 1 $20.75 Vendor 885-MENARDS Run by Emily Graham on 07/15/2021 03:13:37 PM Page 266 of 331 Page 48 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 82453 FLEX COUPLERS-FIRE STAT#1 Edit 06/28/2021 07/19/2021 07/19/2021 07/07/2021 8.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FLEX COUPLERS-FIRE 1.0000 EA 8.8300 8.83 STAT#1 GIL Account Project Amount 010-22-8800 1571(General Fund-Building Inspection-Facilities 8.83 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 82537 HARDWARE-BLDG MAINT Edit 06/29/2021 07/19/2021 07/19/2021 07/07/2021 120.39 P.O. Number Item Description n lantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARDWARE- BLDG MAINT 1.0000 EA 120.3900 120.39 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 120.39 Maintenance Hardware Items) Invoice Items 1 82538 PLUMBING-CITY HALL Edit 06/29/2021 07/19/2021 07/19/2021 07/07/2021 35.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING-CITY HALL 1.0000 EA 35.6400 35.64 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 35.64 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 82603 HARDWARE-POOLS Edit 06/30/2021 07/19/2021 07/19/2021 07/07/2021 75.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARDWARE- POOLS 1.0000 EA 75.3900 75.39 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 75.39 Maintenance Hardware Items) Invoice Items 1 82749 CEMENT PATCH-HAZMAT Edit 07/02/2021 07/19/2021 07/19/2021 07/07/2021 9.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CEMENT PATCH-HAZMAT 1.0000 EA 9.9900 9.99 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 9.99 Maintenance Hardware Items) Invoice Items 1 Run by Emily Graham on 07/15/202103:13:37 PM Page 267 of 331 Page 49 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 82640 TIEDOWNS Edit 06/30/2021 07/19/2021 07/19/2021 99.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIEDOWNS 1.0000 EA 99.9800 99.98 GIL Account Project Amount 010-26-4250 1539(General Fund-Cultural/Arts Commission-Center for 99.98 the Arts Institutional Supplies) Invoice Items 1 82740WCA WOODEN RING TOSS,YARD Edit 07/02/2021 07/19/2021 07/19/2021 51.66 TOSS GAMES-EVENTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WOODEN RING TOSS, 1.0000 EA 51.6600 51.66 YARD TOSS GAMES-EVENTS GIL Account Project Amount 010-26-4250 1524(General Fund-Cultural/Arts Commission-Center for 51.66 the Arts Workshop&Class Supplies) Invoice Items 1 80182 3#SLEDGE HAMMER Edit 05/19/2021 07/19/2021 07/19/2021 13.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3#SLEDGE HAMMER 1.0000 EA 13.9900 13.99 GIL Account Project Amount 205-07-7830 1555(Local Option Sales Tax-City Engineer-City Engineer 13.99 Minor Equipment&Supplies) Invoice Items 1 82406 Blue Paint Edit 06/26/2021 07/19/2021 07/19/2021 18.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Blue Paint 1.0000 EA 18.9900 18.99 GIL Account Project Amount 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 18.99 Service Building&Grounds Maintenance) Invoice Items 1 82535 Engine 301:Tarp strap, bolts, Edit 06/29/2021 07/19/2021 07/19/2021 20.30 comp spg P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Engine 301:Tarp strap, 1.0000 EA 20.3000 20.30 bolts,comp spg GIL Account Project Amount 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire 20.30 Protection Service Motor Vehicles&Equipment) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 268 of 331 Page 50 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 82679A Misc Items for Projector Set Up Edit 07/01/2021 07/19/2021 07/19/2021 07/07/2021 97.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Misc Items for Projector Set 1.0000 EA 97.7000 97.70 Up GIL Account Project Amount 010-12-1415 1371 (General Fund-Fire Department-Haz Mat Regional 97.70 Training Center Building&Grounds Maintenance) Invoice Items 1 82679FIRE HDMI cable,splitter,wall plate Edit 07/01/2021 07/19/2021 07/19/2021 97.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HDMI cable,splitter,wall 1.0000 EA 97.7000 97.70 plate GIL Account Project Amount 010-12-1400 1516(General Fund-Fire Department-Fire Protection 97.70 Service Minor Computer Equipment) Invoice Items 1 82758-2021 BROOM Edit 07/02/2021 07/19/2021 07/19/2021 24.97 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BROOM 1.0000 EA 24.9700 24.97 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 24.97 Machinery&Equipment Replacement Parts) Invoice Items 1 82469 PLUMBING REPAIR Edit 06/28/2021 07/19/2021 07/19/2021 32.52 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 32.5200 32.52 GIL Account Project Amount 010-37-4180 1565(General Fund-Leisure Services-SportsPlex Plumbing, 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 32.52 Sewage&Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 82489 FERTILIZER&PAINT Edit 06/28/2021 07/19/2021 07/19/2021 45.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FERTILIZER&PAINT 1.0000 EA 45.1000 45.10 GIL Account Project Amount 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area 45.10 Maintenance Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 269 of 331 Page 51 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 82610-2021 PLUMBING REPAIR-STRAUB Edit 06/30/2021 07/19/2021 07/19/2021 49.53 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 49.5300 49.53 STRAUB GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks 49.53 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 82634 CREDIT FOR RETURN Edit 06/30/2021 07/19/2021 07/19/2021 (29.99) 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 (29.9900) (29.99) GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks (29.99) Plumbing,Sewage&Drainage Supplies) Invoice Items 1 82635 PLUMBING REPAIR-STRAUB Edit 06/30/2021 07/19/2021 07/19/2021 26.28 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 26.2800 26.28 STRAUB GIL Account Project Amount 010-37-4100 1565(General Fund-Leisure Services-Leisure Services-Parks 26.28 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 82743 RAKES Edit 07/02/2021 07/19/2021 07/19/2021 133.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RAKES 1.0000 EA 133.9000 133.90 GIL Account Project Amount 010-37-4110 1555(General Fund-Leisure Services-Downtown Area 133.90 Maintenance Minor Equipment&Supplies) Invoice Items 1 82471 BATTERIES Edit 06/28/2021 07/19/2021 07/19/2021 38.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERIES 1.0000 EA 38.9700 38.97 GIL Account Project Amount 520-14-5200 1549(Sanitary Sewer Fund-Waste Management-Water 24.99 Pollution-Water Pollution Control Plant Op Lumber/Wood&Insulation) 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 13.98 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 270 of 331 Page 52 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 82628 SCREWDRIVER Edit 06/30/2021 07/19/2021 07/19/2021 15.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCREWDRIVER 1.0000 EA 15.9400 15.94 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 15.94 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 21 $987.78 Vendor 891-METROPOLITAN TRANSIT AUTHORITY 2021-7 July Property Taxes Edit 07/19/2021 07/19/2021 07/19/2021 15,689.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 15,689.3200 15,689.32 GIL Account Project Amount 010-01-7800 1393(General Fund-Mayor-Metropolitan Transit 15,689.32 Contributions&Subsidies) Invoice Items 1 Vendor 891-METROPOLITAN TRANSIT AUTHORITY Totals Invoices 1 $15,689.32 Vendor 911-MIDAMERICAN ENERGY 514446068-JUNE UTILITIES-HANGAR 4;ACCT Edit 06/30/2021 07/19/2021 07/19/2021 49.22 #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 49.2200 49.22 ACCT#56560-12025 GIL Account Project Amount 010-29-7700 1400(General Fund-Airport Commission-Airport 49.22 Administration Utility Service) Invoice Items 1 56560-12025 JULY UTILITIES-HANGAR 4;ACCT Edit 07/07/2021 07/19/2021 07/19/2021 14.70 #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 14.7000 14.70 ACCT#56560-12025 GIL Account Project Amount 010-29-7700 1400(General Fund-Airport Commission-Airport 14.70 Administration Utility Service) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 271 of 331 Page 53 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 514329922-JUN UTILITIES- 109 E STH ST Edit 06/30/2021 07/19/2021 07/19/2021 07/08/2021 315.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES- 109 E 5TH ST 1.0000 EA 315.4000 315.40 GIL Account Project Amount 010-22-7930 1400(General Fund-Building Inspection-Parking Operations 315.40 Utility Service) Invoice Items 1 514337491-3UNE UTILITIES- 1112 SYCAMORE Edit 06/30/2021 07/19/2021 07/19/2021 07/08/2021 96.57 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 96.5700 96.57 SYCAMORE GIL Account Project Amount 010-22-8800 1400(General Fund-Building Inspection-Facilities 96.57 Maintenance Utility Service) Invoice Items 1 514337588-3UNE UTILITIES-310 E PARK AVE Edit 06/30/2021 07/19/2021 07/19/2021 07/08/2021 575.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-310 E PARK 1.0000 EA 575.4900 575.49 AVE GIL Account Project Amount 010-22-7930 1400(General Fund-Building Inspection-Parking Operations 575.49 Utility Service) Invoice Items 1 514329922-3ULY UTILITIES- 109 E STH ST Edit 07/02/2021 07/19/2021 07/19/2021 20.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES- 109 E 5TH ST 1.0000 EA 20.1300 20.13 GIL Account Project Amount 010-22-7930 1400(General Fund-Building Inspection-Parking Operations 20.13 Utility Service) invoice Items 1 514337491-3ULY UTILITIES- 1112 SYCAMORE Edit 07/02/2021 07/19/2021 07/19/2021 6.16 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 6.1600 6.16 SYCAMORE GIL Account Project Amount 010-22-8800 1400(General Fund-Building Inspection-Facilities 6.16 Maintenance Utility Service) Invoice Items 1 Run by Emily Graham on 07/15/202103:13:37 PM Page 272 of 331 Page 54 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 514337588-JULY UTILITIES-310 E PARK AVE Edit 07/02/2021 07/19/2021 07/19/2021 36.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-310 E PARK 1.0000 EA 36.7300 36.73 AVE GIL Account Project Amount 010-22-7930 1400(General Fund-Building Inspection-Parking Operations 36.73 Utility Service) Invoice Items 1 514366985-JUNE 86910-07014 ELEC-BOATHOUSE Edit 06/30/2021 07/19/2021 07/19/2021 500.17 6/3-06/30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-86910-07014 ELEC- 1.0000 EA 500.1700 500.17 BOATHOUSE 6/3-06/30 GIL Account Project Amount 010-26-4251 1400(General Fund-Cultural/Arts Commission-RiverLoop 500.17 Event Facilities Utility Service) Invoice Items 1 514366985-JULY 86910-07014 ELEC-BOATHOUSE Edit 07/02/2021 07/19/2021 07/19/2021 31.92 07/01-07/02/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-86910-07014 ELEC- 1.0000 EA 31.9200 31.92 BOATHOUSE 07/01-07/02/21 GIL Account Project Amount 010-26-4251 1400(General Fund-Cultural/Arts Commission-RiverLoop 31.92 Event Facilities Utility Service) Invoice Items 1 2022-00000084 UTLITIES-GOLF,SPORTS, PARK, Edit 06/30/2021 07/19/2021 07/19/2021 3,199.88 DWN TWN 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 3,199.8800 3,199.88 PARK, DWN TWN GIL Account Project Amount 010-37-4120 1400(General Fund-Leisure Services-Golf Courses Utility 1,433.51 Service) 010-37-4200 1400(General Fund-Leisure Services-Sports&Youth 1,160.10 Services Utility Service) 010-37-4110 1400(General Fund-Leisure Services-Downtown Area 70.67 Maintenance Utility Service) 010-37-4100 1400(General Fund-Leisure Services-Leisure Services-Parks 535.60 Utility Service) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 273 of 331 Page 55 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 514318475-JUNE 6/3-6/30 SERVICE AT 415 E 7TH- Edit 06/30/2021 07/19/2021 07/19/2021 285.44 WPD VEHICLE IMPOUND BLDG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-6/3-6/30 SERVICE AT 415 E 1.0000 EA 285.4400 285.44 7TH-WPD VEHICLE IMPOUND BLDG GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 285.44 Utility Service) Invoice Items 1 514492537-JUNE 6/8-6/30 SERVICE AT 348 N ELK Edit 06/30/2021 07/19/2021 07/19/2021 278.32 RUN RD-WPD TRAINING CENTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-6/8-6/30 SERVICE AT 348 N 1.0000 EA 278.3200 278.32 ELK RUN RD-WPD TRAINING CENTER GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 278.32 Utility Service) Invoice Items 1 514512962-3UNE 6/3-6/30 SERVICE AT 408 E 6TH- Edit 06/30/2021 07/19/2021 07/19/2021 592.43 WPD PROPERTY BLDG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-6/3-6/30 SERVICE AT 408 E 1.0000 EA 592.4300 592.43 6TH-WPD PROPERTY BLDG GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 592.43 Utility Service) Invoice Items 1 514318475 07/01-07/02 SERVICE AT 415 E Edit 07/02/2021 07/19/2021 07/19/2021 18.21 7TH-WPD VEHICLE IMPOUND BLDG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-07/01-07/02 SERVICE AT 1.0000 EA 18.2100 18.21 415 E 7TH-WPD VEHICLE IMPOUND BLDG GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 18.21 Utility Service) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 274 of 331 Page 56 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 514492537 7/01-7/08 SERVICE AT 348 N ELK Edit 07/08/2021 07/19/2021 07/19/2021 97.78 RUN RD-WPD TRAINING CENTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-7/01-7/08 SERVICE AT 348 1.0000 EA 97.7800 97.78 N ELK RUN RD-WPD TRAINING CENTER GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 97.78 Utility Service) Invoice Items 1 514512962 7/1-7/2 SERVICE AT 408 E 6TH- Edit 07/08/2021 07/19/2021 07/19/2021 37.81 WPD PROPERTY BLDG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-7/1-7/2 SERVICE AT 408 E 1.0000 EA 37.8100 37.81 6TH-WPD PROPERTY BLDG GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 37.81 Utility Service) Invoice Items 1 514362778 JULY UTILITIES; 1027 Edit 07/02/2021 07/19/2021 07/19/2021 11.86 SYCAMORE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JULY UTILITIES; 1027 1.0000 EA 11.8600 11.86 SYCAMORE GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 11.86 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 514366690 JUNE UTILITIES; 1100 Edit 07/02/2021 07/19/2021 07/19/2021 32.73 SYCAMORE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JUNE UTILITIES; 1100 1.0000 EA 32.7300 32.73 SYCAMORE GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 32.73 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 514358563-JUNE UTILITY BILL-PW Edit 06/30/2021 07/19/2021 07/19/2021 4,258.38 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 4,258.3800 4,258.38 GIL Account Project Amount 266-17-7120 1400(Road Use Tax-Traffic Operations-Traffic Safety Utility 425.84 Service) Run by Emily Graham on 07/15/2021 03:13:37 PM Page 275 of 331 Page 57 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 514358563-JUNE UTILITY BILL-PW Edit 06/30/2021 07/19/2021 07/19/2021 4,258.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 525-15-5400 1400(Sanitation Fund-Waste Management-Sanitation-Solid 425.83 Waste Disposal Utility Service) 266-19-7100 1400(Road Use Tax-Street Department-Street 2,767.95 Maintenance Utility Service) 010-18-7950 1400(General Fund-Central Garage-Central Garage Utility 638.76 Service) Invoice Items 1 51435863-JULY UTILITY BILL-PW Edit 07/02/2021 07/19/2021 07/19/2021 271.81 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 271.8100 271.81 GIL Account Project Amount 266-17-7120 1400(Road Use Tax-Traffic Operations-Traffic Safety Utility 27.18 Service) 010-18-7950 1400(General Fund-Central Garage-Central Garage Utility 40.77 Service) 266-19-7100 1400(Road Use Tax-Street Department-Street 176.67 Maintenance Utility Service) 525-15-5400 1400(Sanitation Fund-Waste Management-Sanitation-Solid 27.19 Waste Disposal Utility Service) Invoice Items 1 514182580 GE 253 FLETCHER AVE ST LT Edit 06/29/2021 07/19/2021 07/19/2021 951.14 CAB,7-MO BILLING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 253 FLETCHER AVE ST 1.0000 EA 951.1400 951.14 LT CAB,7-MO BILLING GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 951.14 Utility Service) Invoice Items 1 514183211 GE 3693 UNIVERSITY AVE ST LT Edit 06/29/2021 07/19/2021 07/19/2021 146.25 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 146.2500 146.25 ST LT GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 146.25 Utility Service) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 276 of 331 Page 58 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 514183270 GE 511 UNIVERSITY ST LT CAB Edit 06/29/2021 07/19/2021 07/19/2021 112.79 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 112.7900 112.79 CAB GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 112.79 Utility Service) Invoice Items 1 514185472 GE 223 W 2ND ST ST LT Edit 06/29/2021 07/19/2021 07/19/2021 49.43 CABINET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 223 W 2ND ST ST LT 1.0000 EA 49.4300 49.43 CABINET GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 49.43 Utility Service) Invoice Items 1 2022-00000097 GE 31621-68007 GE/AL Edit 06/30/2021 07/19/2021 07/19/2021 1,057.43 SUMMARY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 31621-68007 GE/AL 1.0000 EA 1,057.4300 1,057.43 SUMMARY GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 1,057.43 Utility Service) Invoice Items 1 514347561-JUNE LARGE STREET LTG SUMMARY Edit 06/30/2021 07/19/2021 07/19/2021 39,280.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LARGE STREET LTG 1.0000 EA 39,280.7800 39,280.78 SUMMARY GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 39,280.78 Utility Service) Invoice Items 1 514347561-JULY LARGE STREET LTG SUMMARY Edit 07/02/2021 07/19/2021 07/19/2021 2,507.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LARGE STREET LTG 1.0000 EA 2,507.2800 2,507.28 SUMMARY GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 2,507.28 Utility Service) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 277 of 331 Page 59 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 063021 WMS UTILITIES JUNE 2021 Edit 06/30/2021 07/19/2021 07/19/2021 93,718.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WMS UTILITIES JUNE 2021 1.0000 EA 93,718.5300 93,718.53 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 93,718.53 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 514250959 280 ANSBOROUGH AV LIFT Edit 06/30/2021 07/19/2021 07/19/2021 111.87 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 111.8700 111.87 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 111.87 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 514256973 220 ANSBOROUGH AV LIFT Edit 06/30/2021 07/19/2021 07/19/2021 371.18 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 371.1800 371.18 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 371.18 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 514276081 834 WESTFIELD AV STORM Edit 06/30/2021 07/19/2021 07/19/2021 10.00 STATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-834 WESTFIELD AV STORM 1.0000 EA 10.0000 10.00 STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 10.00 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 514384154-JUNE 251 CEDAR BEND ST STORM LIFT Edit 06/30/2021 07/19/2021 07/19/2021 65.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-251 CEDAR BEND ST 1.0000 EA 65.1700 65.17 STORM LIFT GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 65.17 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 278 of 331 Page 60 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 514384154-JULY 251 CEDAR BEND ST STORM LIFT Edit 07/06/2021 07/19/2021 07/19/2021 14.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-251 CEDAR BEND ST 1.0000 EA 14.3000 14.30 STORM LIFT GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 14.30 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 514288860 ELECTRIC CHARGES YDW SITE Edit 06/30/2021 07/19/2021 07/19/2021 11.08 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 11.0800 11.08 SITE GIL Account Project Amount 525-15-5400 1400(Sanitation Fund-Waste Management-Sanitation-Solid 11.08 Waste Disposal Utility Service) Invoice Items 1 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 35 $149,138.37 Vendor 912-MIDWEST WHEEL CO. 2448790-00 LED BEACON Edit 06/30/2021 07/19/2021 07/19/2021 227.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LED BEACON 1.0000 EA 227.6700 227.67 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 227.67 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 912-MIDWEST WHEEL CO.Totals Invoices 1 $227.67 Vendor 21327-MOBIUS 6509 COURIER SERVICE FY22 5 DAYS Edit 07/02/2021 07/19/2021 07/19/2021 7,003.54 PER WEEK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COURIER SERVICE FY22 5 1.0000 EA 7,003.5400 7,003.54 DAYS PER WEEK GIL Account Project Amount 010-33-3100 1341 (General Fund-Library-Library Services Contract 7,003.54 Carriers) Invoice Items 1 Vendor 21327-MOBIUS Totals Invoices 1 $7,003.54 Vendor 22037-MOLO PETROLEUM,LLC Run by Emily Graham on 07/15/2021 03:13:37 PM Page 279 of 331 Page 61 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0020805-IN DEF Edit 07/07/2021 07/19/2021 07/19/2021 296.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DEF 1.0000 EA 296.6500 296.65 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 296.65 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22037-MOLO PETROLEUM,LLC Totals Invoices 1 $296.65 Vendor 5690-MOTION INDUSTRIES INC IA02-278319 BEARINGS#10449 Edit 06/28/2021 07/19/2021 07/19/2021 189.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BEARINGS#10449 1.0000 EA 189.6000 189.60 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 189.60 Vehicle Replacement Parts) Invoice Items 1 Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 1 $189.60 Vendor 12675-MTI DISTRIBUTING,INC 1311126-00 IRRIGATION REPAIR PARTS Edit 06/30/2021 07/19/2021 07/19/2021 478.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IRRIGATION REPAIR PARTS 1.0000 EA 478.8500 478.85 GIL Account Project Amount 010-37-4120 1565(General Fund-Leisure Services-Golf Courses 478.85 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 1311126-01 IRRIGATION REPAIR PARTS Edit 07/07/2021 07/19/2021 07/19/2021 126.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IRRIGATION REPAIR PARTS 1.0000 EA 126.5300 126.53 GIL Account Project Amount 010-37-4120 1565(General Fund-Leisure Services-Golf Courses 126.53 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 12675-MTI DISTRIBUTING,INC Totals Invoices 2 $605.38 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Run by Emily Graham on 07/15/2021 03:13:37 PM Page 280 of 331 Page 62 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32272 LATCHES FOR TV VANS Edit 07/06/2021 07/19/2021 07/19/2021 127.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LATCHES FOR TV VANS 1.0000 EA 127.4600 127.46 GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 127.46 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 1 $127.46 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1608870 SWITCH KIT Edit 05/25/2021 07/19/2021 07/19/2021 192.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SWITCH KIT 1.0000 EA 192.2800 192.28 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 192.28 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1632726 FILTER KIT/OIL Edit 07/02/2021 07/19/2021 07/19/2021 203.84 FILTERS/HYDRAULIC P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTER KIT/OIL 1.0000 EA 203.8400 203.84 FILTERS/HYDRAULIC GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 203.84 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1632728 PARTS FOR 194601 Edit 07/02/2021 07/19/2021 07/19/2021 921.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 194601 1.0000 EA 921.3400 921.34 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 921.34 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 3 $1,317.46 Vendor 961-MUTUAL WHEEL COMPANY 5622109 POL ALUM WHL Edit 06/30/2021 07/19/2021 07/19/2021 1,045.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POL ALUM WHL 1.0000 EA 1,045.0000 1,045.00 GIL Account Project Amount Run by Emily Graham on 07/15/2021 03:13:37 PM Page 281 of 331 Page 63 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5622109 POL ALUM WHL Edit 06/30/2021 07/19/2021 07/19/2021 1,045.00 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 1,045.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5622621 AIR PNTL HK Edit 07/02/2021 07/19/2021 07/19/2021 520.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR PNTL HK 1.0000 EA 520.2000 520.20 GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool 520.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5623579 12V DRYER/CHK VLV KIT Edit 07/08/2021 07/19/2021 07/19/2021 332.05 P.O. Number Item Description n, ^f%tv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12V DRYER/CHK VLV KIT 1.0000 EA 332.0500 332.05 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 332.05 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 3 $1,897.25 Vendor 966-NAPA AUTO PARTS 263718 FILTERS Edit 06/30/2021 07/19/2021 07/19/2021 220.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 220.6600 220.66 GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool 220.66 Service Machinery&Equipment Replacement Parts) Invoice Items 1 263719 FILTERS Edit 06/30/2021 07/19/2021 07/19/2021 43.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 43.9200 43.92 GIL Account Project Amount 010-18-7950 1571(General Fund-Central Garage-Central Garage 43.92 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/15/202103:13:37 PM Page 282 of 331 Page 64 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 263847 AIR FILTERS Edit 07/01/2021 07/19/2021 07/19/2021 45.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR FILTERS 1.0000 EA 45.2000 45.20 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 45.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 263911 SHOP WORK BRUSH SET Edit 07/02/2021 07/19/2021 07/19/2021 8.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP WORK BRUSH SET 1.0000 EA 8.9800 8.98 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 8.98 Machinery&Equipment Replacement Parts) Invoice Items 1 264117 FUSE HOLDERS Edit 07/06/2021 07/19/2021 07/19/2021 16.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FUSE HOLDERS 1.0000 EA 16.6800 16.68 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 16.68 Service Machinery&Equipment Replacement Parts) Invoice Items 1 264149 FILTERS Edit 07/06/2021 07/19/2021 07/19/2021 132.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTERS 1.0000 EA 132.6000 132.60 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 132.60 Service Machinery&Equipment Replacement Parts) Invoice Items 1 264352 FILTERS Edit 07/08/2021 07/19/2021 07/19/2021 63.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 63.8600 63.86 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 63.86 Service Machinery&Equipment Replacement Parts) Invoice Items 1 264442 AIR FIL Edit 07/09/2021 07/19/2021 07/19/2021 95.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR FIL 1.0000 EA 95.7700 95.77 GIL Account Project Amount Run by Emily Graham on 07/15/2021 03:13:37 PM Page 283 of 331 Page 65 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 264442 AIR FIL Edit 07/09/2021 07/19/2021 07/19/2021 95.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 95.77 Service Machinery&Equipment Replacement Parts) Invoice Items 1 264235 TIRE GAUGE,SPARK PLUGS Edit 07/07/2021 07/19/2021 07/19/2021 59.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRE GAUGE,SPARK PLUGS 1.0000 EA 59.6300 59.63 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 59.63 Vehicle Replacement Parts) Invoice Items 1 Vendor 966-NAPA AUTO PARTS Totals Invoices 9 $687.30 Vendor 11363-NET TRANSCRIPTS INC NT4741 TRANSCRIPTION-DET TYLER, B. Edit 06/21/2021 07/19/2021 07/19/2021 238.80 LIPPERT,V.ZUBAK W21-22221, 39669 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRANSCRIPTION-DET 1.0000 EA 238.8000 238.80 TYLER,B. LIPPERT,V.ZUBAK W21-22221, 39669 GIL Account Project Amount 010-11-1100 1319(General Fund-Police Department-Police Operations 238.80 Other Professional Services) Invoice Items 1 Vendor 11363-NET TRANSCRIPTS INC Totals Invoices 1 $238.80 Vendor 1002-NORTHERN BALANCE&SCALE,INC. 00126078 CLEAN&CALIBRATE Edit 07/07/2021 07/19/2021 07/19/2021 272.00 BALANCES/SCALES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLEAN&CALIBRATE 1.0000 EA 272.0000 272.00 BALANCES/SCALES GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 272.00 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 1002-NORTHERN BALANCE&SCALE,INC.Totals Invoices 1 $272.00 Vendor 1008-NORTHLAND PRODUCTS COMPANY Run by Emily Graham on 07/15/2021 03:13:37 PM Page 284 of 331 Page 66 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CMNP005795 NPC GRAY PLASTIC 55 RETURN Edit 07/01/2021 07/19/2021 07/19/2021 (22.00) 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 (22.0000) (22.00) RETURN GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool (22.00) Service Oils&Greases) Invoice Items 1 INVNP0095650 OIL Edit 07/02/2021 07/19/2021 07/19/2021 1,974.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL 1.0000 EA 1,974.7000 1,974.70 GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 1,974.70 Service Oils&Greases) Invoice Items 1 INVNP0096212 OIL Edit 07/08/2021 07/19/2021 07/19/2021 219.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL 1.0000 EA 219.0000 219.00 GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 219.00 Service Oils&Greases) Invoice Items 1 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 3 $2,171.70 Vendor 20668-OFFICE EXPRESS 176430-0 Paper,SD card(s), banker boxes Edit 07/08/2021 07/19/2021 07/19/2021 277.90 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Paper,SD card(s),banker 1.0000 EA 277.9000 277.90 boxes GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 277.90 Service Office Supplies&Minor Equipment) Invoice Items 1 174373 PAGE FLAGS AND STAPLER Edit 06/25/2021 07/19/2021 07/19/2021 9.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAGE FLAGS AND STAPLER 1.0000 EA 9.0100 9.01 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 9.01 Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 285 of 331 Page 67 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 176064 GREEN COPY PAPER Edit 07/08/2021 07/19/2021 07/19/2021 20.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GREEN COPY PAPER 1.0000 EA 20.8400 20.84 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 20.84 Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 Vendor 20668-OFFICE EXPRESS Totals Invoices 3 $307.75 Vendor 7838-OFFICE SYSTEMS DIVISION INC 68216 CONTRACT-SERV. MAINT.ART Edit 07/08/2021 07/19/2021 07/19/2021 2,133.00 STORG EQ 7/1/21-06/30/22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT-SERV. MAINT. 1.0000 EA 2,133.0000 2,133.00 ART STORG EQ 7/1/21-06/30/22 GIL Account Project Amount 010-26-4265 1390(General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG(MUSEUM OF ART STATE GRANTS,IOWA 2,133.00 Grants&Projects Other Contractual Services) ARTS COUNCIL OPERATIONAL SUPPORT) Invoice Items 1 Vendor 7838-OFFICE SYSTEMS DIVISION INC Totals Invoices 1 $2,133.00 Vendor 11311-ONMEDIA 451797 GOLF COURSE ADVERTISING Edit 06/30/2021 07/19/2021 07/19/2021 706.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF COURSE 1.0000 EA 706.0000 706.00 ADVERTISING GIL Account Project Amount 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services 37HMT.GLF20(LEISURE SERV HOTEL/MOTEL TAX 706.00 Projects Advertising Expense) PROJECTS,GOLF MARKETING CAMPAIGN FY2020) Invoice Items 1 Vendor 11311-ONMEDIA Totals Invoices 1 $706.00 Vendor 1022-OPERATION THRESHOLD 3645 ESTIMATE#4-UTILITY Edit 07/12/2021 07/19/2021 07/19/2021 07/12/2021 20,806.93 ASSISTANCE-CDBG-CV P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#4-UTILITY 1.0000 EA 20,806.9300 20,806.93 ASSISTANCE-CDBG-CV GIL Account Project Amount 224-32-5851 1393(Community Develop Block Grant-Community 32CAREI.PUBSVC(CDBG-CV ROUND 1,CDBG CV 20,806.93 Development-HUD FED PROJECTS Contributions&Subsidies) PUBLIC SERVICES) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 286 of 331 Page 68 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1022-OPERATION THRESHOLD Totals Invoices 1 $20,806.93 Vendor 11146-PAWSITIVE PET CARE 127705 FOOD,WELLNESS EXAM& Edit 06/30/2021 07/19/2021 07/19/2021 736.62 VACCINES K9 LIBERTY&AXE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FOOD,WELLNESS EXAM& 1.0000 EA 736.6200 736.62 VACCINES K9 LIBERTY&AXE GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 736.62 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 Vendor 11146-PAWSITIVE PET CARE Totals Invoices 1 $736.62 Vendor 1123-PEDERSEN,DOWIE,CLABBY& 687693 ENDORESEMENT ADDING 2020 Edit 06/30/2021 07/19/2021 07/19/2021 33.00 ELGIN CROSSWIND SWEEPER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ENDORESEMENT ADDING 1.0000 EA 33.0000 33.00 2020 ELGIN CROSSWIND SWEEPER GIL Account Project Amount 010-03-8900 1364(General Fund-City Clerk&Finance-Liability Insurance 33.00 Tort Liability Insurance) Invoice Items 1 Vendor 1123-PEDERSEN,DOWIE,CLABBY&Totals Invoices 1 $33.00 Vendor 1127-PEPSI COLA GENERAL BOTTLING 50061710 CONCESSIONS-EXCHANGE Edit 07/07/2021 07/19/2021 07/19/2021 464.24 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 464.2400 464.24 GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 464.24 Services Merchandise for Resale) Invoice Items 1 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $464.24 Vendor 7803-PER MAR SECURITY SERVICES 532636 WEEK ENDING 06/19/2021 Edit 06/19/2021 07/19/2021 07/19/2021 1,797.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEEK ENDING 06/19/2021 1.0000 EA 1,797.8500 1,797.85 GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 1,797.85 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 287 of 331 Page 69 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 532805 WEEK ENDING 06/26/2021 Edit 06/26/2021 07/19/2021 07/19/2021 1,789.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEEK ENDING 06/26/2021 1.0000 EA 1,789.5600 1,789.56 GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 1,789.56 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 2 $3,587.41 Vendor 1132-PETERSON CONTRACTORS,INC 1004-7 CONT 1004 CENTER FOR ARTS Edit 06/25/2021 07/19/2021 07/19/2021 712.50 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 712.5000 712.50 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, 712.50 Parking Lot Construction Parking Improvements) CENTER FOR THE ARTS PARKING PHASE 3 NW HALF) Invoice Items 1 934-44 CONT 934 RECONSTRUCTION OF Edit 06/27/2021 07/19/2021 07/19/2021 18,685.17 UNIVERSITY AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 934 1.0000 EA 18,685.1700 18,685.17 RECONSTRUCTION OF UNIVERSITY AVE GIL Account Project Amount 521-07-5300 2162(Storm Water Fund-City Engineer-Storm Sewers 07UNIV.PH2(RECON UNIVERSITY AVE MIDWAY DR 18,685.17 Storm Sewers) TO US63, UNIVERSITY AVE RECONSTRUCTION PHASE 2) Invoice Items 1 68631.40-JUNE CONTRACT#1024 FY21 Edit 06/30/2021 07/19/2021 07/19/2021 41,178.84 CONSTRUCTION-DIV I P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT#1024 FY21 1.0000 EA 41,178.8400 41,178.84 CONSTRUCTION-DIV I GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 41,178.84 Construction Streets&Roadways) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 288 of 331 Page 70 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 68631.40-3ULY CONTRACT#1024 FY21 Edit 07/06/2021 07/19/2021 07/19/2021 27,452.56 CONSTRUCTION-DIV I P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT#1024 FY21 1.0000 EA 27,452.5600 27,452.56 CONSTRUCTION-DIV I GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 27,452.56 Construction Streets&Roadways) Invoice Items 1 Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 4 $88,029.07 Vendor 20153-PLUNKETT'S PEST CONTROL INC 7126516 PEST CONTROL 6/22/21 Edit 06/22/2021 07/19/2021 07/19/2021 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PEST CONTROL 6/22/21 1.0000 EA 65.0000 65.00 GIL Account Project Amount 010-26-4250 1371 (General Fund-Cultural/Arts Commission-Center for 65.00 the Arts Building&Grounds Maintenance) Invoice Items 1 Vendor 20153-PLUNKETT'S PEST CONTROL INC Totals Invoices 1 $65.00 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983603120104 TRAY LINERS Edit 07/12/2021 07/19/2021 07/19/2021 11.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAY LINERS 1.0000 EA 11.6800 11.68 GIL Account Project Amount 266-17-7120 1577(Road Use Tax-Traffic Operations-Traffic Safety 11.68 Traffic Sign Materials&Supplies) Invoice Items 1 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $11.68 Vendor 21103-PREMIER STAFFING INC 27112 CLERICAL TEMP ALEXANDER, Edit 06/19/2021 07/19/2021 07/19/2021 07/09/2021 293.04 ALFORD W/E 6/19/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLERICAL TEMP 1.0000 EA 293.0400 293.04 ALEXANDER,ALFORD W/E 6/19/21 GIL Account Project Amount 010-27-2505 1301 (General Fund-Human Rights Commission-EEOC 27EEOC.FFY18(HUMAN RIGHTS EEOC CONTRACTS, 293.04 Contract Temp Agency Services) EEOC CASE PROCESSING FUNDS FY2020) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 289 of 331 Page 71 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 27131 CLERICAL TEMP ALEXANDER, Edit 06/26/2021 07/19/2021 07/19/2021 07/09/2021 359.04 ALFORD W/E 6/26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLERICAL TEMP 1.0000 EA 359.0400 359.04 ALEXANDER,ALFORD W/E 6/26 GIL Account Project Amount 010-27-2505 1301 (General Fund-Human Rights Commission-EEOC 27EEOC.FFY18(HUMAN RIGHTS EEOC CONTRACTS, 359.04 Contract Temp Agency Services) EEOC CASE PROCESSING FUNDS FY2020) Invoice Items 1 27148-JUNE CLERICAL TEMP ALEXANDER, Edit 06/30/2021 07/19/2021 07/19/2021 07/09/2021 258.72 ALFORD,KAUNE W/E 06/30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLERICAL TEMP 1.0000 EA 258.7200 258.72 ALEXANDER,ALFORD, KAUNE W/E 06/30 GIL Account Project Amount 010-27-2505 1301 (General Fund-Human Rights Commission-EEOC 27EEOC.FFY18(HUMAN RIGHTS EEOC CONTRACTS, 258.72 Contract Temp Agency Services) EEOC CASE PROCESSING FUNDS FY2020) Invoice Items 1 27148-JULY CLERICAL TEMP ALEXANDER, Edit 07/03/2021 07/19/2021 07/19/2021 63.36 ALFORD, KAUNE W/E 7/3 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLERICAL TEMP 1.0000 EA 63.3600 63.36 ALEXANDER,ALFORD, KAUNE W/E 7/3 GIL Account Project Amount 010-27-2505 1301 (General Fund-Human Rights Commission-EEOC 27EEOC.FFY18(HUMAN RIGHTS EEOC CONTRACTS, 63.36 Contract Temp Agency Services) EEOC CASE PROCESSING FUNDS FY2020) Invoice Items 1 Vendor 21103-PREMIER STAFFING INC Totals Invoices 4 $974.16 Vendor 1180-RADIO COMMUNICATIONS CO 098376 MONTHLY 800 SERVICE BILLING Edit 07/01/2021 07/19/2021 07/19/2021 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 10879-RALLY APPRAISAL LLC Run by Emily Graham on 07/15/2021 03:13:37 PM Page 290 of 331 Page 72 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount C21E2WH32 REPORT; LOT 4&5 WATERLOO Edit 06/21/2021 07/19/2021 07/19/2021 1,400.00 AIR&RAIL,2ND ADD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPORT; LOT 4&5 1.0000 EA 1,400.0000 1,400.00 WATERLOO AIR&RAIL,2ND ADD GIL Account Project Amount 426-08-6260 2104(Capital Improvements Fund-Planning&Zoning- 1,400.00 Midport TIF District Legal Services) Invoice Items 1 Vendor 10879-RALLY APPRAISAL LLC Totals Invoices 1 $1,400.00 Vendor 951-RAY MOUNT WRECKER SERVICE INC 42958 TOW Edit 06/29/2021 07/19/2021 07/19/2021 200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW 1.0000 EA 200.0000 200.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 200.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 50778 TOW FROM COVENANT Edit 07/04/2021 07/19/2021 07/19/2021 125.00 HOSPITAL TO WPD IMPOUND W21-052978 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW FROM COVENANT 1.0000 EA 125.0000 125.00 HOSPITAL TO WPD IMPOUND W21-052978 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 $325.00 Vendor 8210-RC SYSTEMS INC 98356 REPAIRS TO SIREN AC/DC, FSK, Edit 06/30/2021 07/19/2021 07/19/2021 516.80 COMPUTER BOARDS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIRS TO SIREN AC/DC, 1.0000 EA 516.8000 516.80 FSK,COMPUTER BOARDS GIL Account Project Amount 266-17-7120 1377(Road Use Tax-Traffic Operations-Traffic Safety Radio 516.80 Equipment Repair&Maintenance) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 291 of 331 Page 73 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 98378 19W TV/MONITORS VIDEO WALL Edit 07/08/2021 07/19/2021 07/19/2021 23,558.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 19W TV/MONITORS VIDEO 1.0000 EA 23,558.8500 23,558.85 WALL GIL Account Project Amount 420-17-71612125(June 2020 GO Bond Fund-Traffic Operations-Traffic 17TRF.STP755(TRAFFIC DEPARTMENT GRANTS AND 4,711.77 Improvements Traffic Control Equipment) PROJECTS,CENTRAL TRAFFIC SIGNAL MONITORING &CONTROL CENTER) 290-17-71612125(Grant Funded Projects-Traffic Operations-Traffic 17TRF.STP755(TRAFFIC DEPARTMENT GRANTS AND 18,847.08 Improvements Traffic Control Equipment) PROJECTS,CENTRAL TRAFFIC SIGNAL MONITORING &CONTROL CENTER) Invoice Items 1 Vendor 8210-RC SYSTEMS INC Totals Invoices 2 $24,075.65 Vendor 625-REGIONS BANK 2022-00000064 WATER POLLUTION CONTROL 1- Edit 06/30/2021 07/19/2021 07/19/2021 25,934.29 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 25,934.2900 25,934.29 #107 030336 GIL Account Project Amount 520-14-5200 1398(Sanitary Sewer Fund-Waste Management-Water 25,934.29 Pollution-Water Pollution Control Plant Op Sales Tax) Invoice Items 1 Vendor 625-REGIONS BANK Totals Invoices 1 $25,934.29 Vendor 1060-REGIONS BANK 2022-00000122 June Analysis Fees Edit 07/19/2021 07/19/2021 07/19/2021 133.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 9.7400 9.74 GIL Account Project Amount 417-03-8980 1503(June 2017 GO Bond Fund-City Clerk&Finance- 9.74 Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 4.5500 4.55 GIL Account Project Amount 419-03-8980 1503 (June 2019 GO Bond Fund-City Clerk&Finance- 4.55 Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 38.0800 38.08 GIL Account Project Amount 421-03-8980 1503(June 2021 GO Bond Fund-City Clerk&Finance- 38.08 Fiduciary Transactions Bank Fees) Run by Emily Graham on 07/15/2021 03:13:37 PM Page 292 of 331 Page 74 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000122 June Analysis Fees Edit 07/19/2021 07/19/2021 07/19/2021 133.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 36.8800 36.88 GIL Account Project Amount 520-14-5200 1503(Sanitary Sewer Fund-Waste Management-Water 36.88 Pollution-Water Pollution Control Plant Op Bank Fees) Conversion Item 1.0000 EA 15.9200 15.92 GIL Account Project Amount 521-07-7830 1503(Storm Water Fund-City Engineer-City Engineer Bank 15.92 Fees) Conversion Item 1.0000 EA 27.9900 27.99 GIL Account Project Amount 520-14-5200 1503(Sanitary Sewer Fund-Waste Management-Water 27.99 Pollution-Water Pollution Control Plant Op Bank Fees) Invoice Items 6 2022-00000123 June Credit Card Fees Edit 07/19/2021 07/19/2021 07/19/2021 788.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 177.2100 177.21 GIL Account Project Amount 010-29-7700 1504(General Fund-Airport Commission-Airport 177.21 Administration Credit Card Fees) Conversion Item 1.0000 EA 305.7000 305.70 GIL Account Project Amount 010-26-4250 1504(General Fund-Cultural/Arts Commission-Center for 305.70 the Arts Credit Card Fees) Conversion Item 1.0000 EA 305.7300 305.73 GIL Account Project Amount 010-26-4208 1504(General Fund-Cultural/Arts Commission-Youth 305.73 Pavilion Credit Card Fees) Invoice Items 3 Vendor 1060-REGIONS BANK Totals Invoices 2 $921.80 Vendor 20938-REPUBLIC PARKING SYSTEM INC 2021-00002554 JUNE PAYROLL EXPENSES Edit 06/30/2021 07/19/2021 07/19/2021 13,845.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JUNE PAYROLL EXPENSES 1.0000 EA 13,845.2300 13,845.23 GIL Account Project Amount 010-22-7930 1390(General Fund-Building Inspection-Parking Operations 13,845.23 Other Contractual Services) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 293 of 331 Page 75 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00002555 JUNE OPERATING EXPENSES Edit 06/30/2021 07/19/2021 07/19/2021 8,690.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JUNE OPERATING 1.0000 EA 2,916.6600 2,916.66 EXPENSES GIL Account Project Amount 010-22-7930 1310(General Fund-Building Inspection-Parking Operations 2,916.66 Professional Services) Conversion Item-JUNE OPERATING 1.0000 EA 265.0500 265.05 EXPENSES GIL Account Project Amount 010-22-7930 1319(General Fund-Building Inspection-Parking Operations 265.05 Other Professional Services) Conversion Item-JUNE OPERATING 1.0000 EA 350.0000 350.00 EXPENSES GIL Account Project Amount 010-22-7930 1321 (General Fund-Building Inspection-Parking Operations 350.00 Data Processing Services) Conversion Item-JUNE OPERATING 1.0000 EA 117.6100 117.61 EXPENSES GIL Account Project Amount 010-22-7930 1310(General Fund-Building Inspection-Parking Operations 117.61 Professional Services) Conversion Item-JUNE OPERATING 1.0000 EA 11.1400 11.14 EXPENSES GIL Account Project Amount 010-22-7930 1343(General Fund-Building Inspection-Parking Operations 11.14 Postage&Mailing Expense) Conversion Item-JUNE OPERATING 1.0000 EA 210.5200 210.52 EXPENSES GIL Account Project Amount 010-22-7930 1344(General Fund-Building Inspection-Parking Operations 210.52 Telephone&Fax Expense) Conversion Item-JUNE OPERATING 1.0000 EA 1,823.6200 1,823.62 EXPENSES GIL Account Project Amount 010-22-7930 1361 (General Fund-Building Inspection-Parking Operations 1,823.62 Real Property Insurance) Conversion Item-JUNE OPERATING 1.0000 EA 621.2500 621.25 EXPENSES GIL Account Project Amount 010-22-7930 1362(General Fund-Building Inspection-Parking Operations 621.25 Vehicle Insurance) Run by Emily Graham on 07/15/2021 03:13:37 PM Page 294 of 331 Page 76 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00002555 JUNE OPERATING EXPENSES Edit 06/30/2021 07/19/2021 07/19/2021 8,690.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JUNE OPERATING 1.0000 EA 215.9700 215.97 EXPENSES GIL Account Project Amount 010-22-7930 1364(General Fund-Building Inspection-Parking Operations 215.97 Tort Liability Insurance) Conversion Item-JUNE OPERATING 1.0000 EA 77.3700 77.37 EXPENSES GIL Account Project Amount 010-22-7930 1389(General Fund-Building Inspection-Parking Operations 77.37 Landfill Fees) Conversion Item-JUNE OPERATING 1.0000 EA 589.0000 589.00 EXPENSES GIL Account Project Amount 010-22-7930 1390(General Fund-Building Inspection-Parking Operations 589.00 Other Contractual Services) Conversion Item-JUNE OPERATING 1.0000 EA 705.2300 705.23 EXPENSES GIL Account Project Amount 010-22-7930 1520(General Fund-Building Inspection-Parking Operations 705.23 Computer Software) Conversion Item-JUNE OPERATING 1.0000 EA 404.1400 404.14 EXPENSES GIL Account Project Amount 010-22-7930 1555(General Fund-Building Inspection-Parking Operations 404.14 Minor Equipment&Supplies) Conversion Item-JUNE OPERATING 1.0000 EA 323.8600 323.86 EXPENSES GIL Account Project Amount 010-22-7930 1561 (General Fund-Building Inspection-Parking Operations 323.86 Office Supplies&Minor Equipment) Conversion Item-JUNE OPERATING 1.0000 EA 58.7000 58.70 EXPENSES GIL Account Project Amount 010-22-7930 1535(General Fund-Building Inspection-Parking Operations 58.70 Hardware Items) Invoice Items 15 Vendor 20938-REPUBLIC PARKING SYSTEM INC Totals Invoices 2 $22,535.35 Vendor 21815-REPUBLIC SERVICES INC Run by Emily Graham on 07/15/2021 03:13:37 PM Page 295 of 331 Page 77 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0897-000932257 CONTRACT: 22588 CITY OF Edit 06/30/2021 07/19/2021 07/19/2021 58,960.00 WATERLOO RECYCLING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT: 22588 CITY OF 1.0000 EA 58,960.0000 58,960.00 WATERLOO RECYCLING GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 58,960.00 Waste Disposal Other Contractual Services) Invoice Items 1 0897-0009322575 CONTRACT: 22588 CONTAINER Edit 06/30/2021 07/19/2021 07/19/2021 800.00 DELIVERY/REMOVAL P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT: 22588 1.0000 EA 800.0000 800.00 CONTAINER DELIVERY/REMOVAL GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 800.00 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21815-REPUBLIC SERVICES INC Totals Invoices 2 $59,760.00 Vendor 3600-RICOH USA INC 5062343695 CONTRACT 4710451-COM DEV Edit 06/30/2021 07/19/2021 07/19/2021 07/12/2021 267.66 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT 4710451-COM 1.0000 EA 267.6600 267.66 DEV GIL Account Project Amount 224-32-5850 1561 (Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 267.66 Development-Block Grant Administration Office Supplies&Minor MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL Equipment) ADMINISTRATION) Invoice Items 1 5062300424 Copy overage fees for Ricoh Edit 06/30/2021 07/19/2021 07/19/2021 07/08/2021 121.81 copier P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Copy overage fees for Ricoh 1.0000 EA 121.8100 121.81 copier GIL Account Project Amount 010-12-1415 1376(General Fund-Fire Department-Haz Mat Regional 121.81 Training Center Office Equipment Repair&Maintenance) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 296 of 331 Page 78 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5062343948 Printer Estimates: 07-01-21 to 09- Edit 07/01/2021 07/19/2021 07/19/2021 225.97 30-21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Printer Estimates: 07-01-21 1.0000 EA 225.9700 225.97 to 09-30-21 GIL Account Project Amount 010-12-1400 1376(General Fund-Fire Department-Fire Protection 225.97 Service Office Equipment Repair&Maintenance) Invoice Items 1 5062301229 COPIER CHARGES Edit 07/01/2021 07/19/2021 07/19/2021 123.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER CHARGES 1.0000 EA 123.4400 123.44 GIL Account Project Amount 010-37-4100 1352(General Fund-Leisure Services-Leisure Services-Parks 123.44 Photography&Copy Reproduction) Invoice Items 1 Vendor 3600-RICOH USA INC Totals Invoices 4 $738.88 Vendor 1220-RITLAND+KUIPER LANDSCAPE ARCHITECTS #41 APRIL-MAY EXP;JEFFERSON& Edit 06/04/2021 07/19/2021 07/19/2021 844.69 COMMERCIAL STREETSCAPE IMP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-APRIL-MAY EXP; 1.0000 EA 844.6900 844.69 JEFFERSON&COMMERCIAL STREETSCAPE IMP GIL Account Project Amount 426-07-7650 2103(Capital Improvements Fund-City Engineer-Sidewalk 07STR.3FCMSCAP(ENGINEERING STREET PROJECTS, 844.69 Repair/Construction Engineering&Consulting) Jefferson Commercial Streetscape) Invoice Items 1 Vendor 1220- RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices 1 $844.69 Vendor 1246-RYDELL CHEVROLET 760250P MIRROR Edit 07/07/2021 07/19/2021 07/19/2021 271.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MIRROR 1.0000 EA 271.3600 271.36 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 271.36 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 297 of 331 Page 79 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 760259P HOUSING Edit 07/07/2021 07/19/2021 07/19/2021 45.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOUSING 1.0000 EA 45.3700 45.37 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 45.37 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1246-RYDELL CHEVROLET Totals Invoices 2 $316.73 Vendor 1247-SADLER POWER TRAIN,INC 0410152558 TOOLBOX Edit 07/06/2021 07/19/2021 07/19/2021 73.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOOLBOX 1.0000 EA 73.9800 73.98 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 73.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 0410152742 IH NAVISTAR SPRING PIN Edit 07/08/2021 07/19/2021 07/19/2021 109.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IH NAVISTAR SPRING PIN 1.0000 EA 109.3200 109.32 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 109.32 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 2 $183.30 Vendor 65-SAM ANNIS&COMPANY 266414 F017 TEEBLOCK Edit 07/12/2021 07/19/2021 07/19/2021 21.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-F017 TEEBLOCK 1.0000 EA 21.0000 21.00 GIL Account Project Amount 266-17-7120 1513 (Road Use Tax-Traffic Operations-Traffic Safety 21.00 Chemicals&Gases) Invoice Items 1 094526 LAGOON PROPANE Edit 06/25/2021 07/19/2021 07/19/2021 515.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAGOON PROPANE 1.0000 EA 515.7000 515.70 GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 515.70 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 298 of 331 Page 80 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 65-SAM ANNIS&COMPANY Totals Invoices 2 $536.70 Vendor 21995-LANDON SCHAUL 2022-00000080 UMPIRE SERVICES 7/10/2021 Edit 07/12/2021 07/19/2021 07/19/2021 80.00 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 80.0000 80.00 7/10/2021 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 80.00 Services Other Contractual Services) Invoice Items 1 Vendor 21995-LANDON SCHAUL Totals Invoices 1 $80.00 Vendor 20127-ARIC SCHROEDER 217303 PETTY CASH REPLENISHMENT Edit 07/08/2021 07/19/2021 07/19/2021 83.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 120 JEFFERSON ST DOCS 1.0000 EA 59.0000 59.00 GIL Account Project Amount 010-08-5700 1313(General Fund-Planning&Zoning-Planning&Zoning 59.00 Legal Services) Conversion Item-ANTICOCH BAPTISH 1.0000 EA 24.0000 24.00 CHURCH DOC GIL Account Project Amount 010-08-5700 1313(General Fund-Planning&Zoning-Planning&Zoning 24.00 Legal Services) Invoice Items 2 Vendor 20127-ARIC SCHROEDER Totals Invoices 1 $83.00 Vendor 2865-SCOT'S SUPPLY INC 033811 10-32 x 3/4 ph pan ms Edit 06/18/2021 07/19/2021 07/19/2021 1.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 10-32 x 3/4 ph pan ms 1.0000 EA 1.4400 1.44 GIL Account Project Amount 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire 1.44 Protection Service Motor Vehicles&Equipment) Invoice Items 1 034417 TRIPLEX/WELDING CABLES Edit 06/30/2021 07/19/2021 07/19/2021 403.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRIPLEX/WELDING CABLES 1.0000 EA 403.0000 403.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 403.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 299 of 331 Page 81 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 034529 HYDRUALIC PARTS/COUPLING Edit 07/01/2021 07/19/2021 07/19/2021 7.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HYDRUALIC 1.0000 EA 7.2900 7.29 PARTS/COUPLING GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 7.29 Service Machinery&Equipment Replacement Parts) Invoice Items 1 034536 HYDRUALIC PARTS Edit 07/01/2021 07/19/2021 07/19/2021 10.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYDRUALIC PARTS 1.0000 EA 10.5000 10.50 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 10.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 034550 3/8 MNPT EXTERNAL SEAT Edit 07/02/2021 07/19/2021 07/19/2021 4.80 DRAIN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3/8 MNPT EXTERNAL SEAT 1.0000 EA 4.8000 4.80 DRAIN GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 4.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 034593 WIRE Edit 07/06/2021 07/19/2021 07/19/2021 68.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WIRE 1.0000 EA 68.1600 68.16 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 68.16 Service Machinery&Equipment Replacement Parts) Invoice Items 1 034698 HYDRUALIC PARTS Edit 07/07/2021 07/19/2021 07/19/2021 51.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HYDRUALIC PARTS 1.0000 EA 51.4000 51.40 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 51.40 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 300 of 331 Page 82 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 034734 REDUCER BRUSH/MP-FP 90 STR Edit 07/08/2021 07/19/2021 07/19/2021 10.98 ELB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REDUCER BRUSH/MP-FP 90 1.0000 EA 10.9800 10.98 STR ELB GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 10.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 034667 BIKE REPAIR STATION PARTS Edit 07/07/2021 07/19/2021 07/19/2021 4.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BIKE REPAIR STATION 1.0000 EA 4.3000 4.30 PARTS GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 4.30 Hardware Items) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 9 $561.87 Vendor 1297-KENT SHANKLE 2022-00000091 PD-EVENT SUPPLIES Edit 07/01/2021 07/19/2021 07/19/2021 29.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-EVENT SUPPLIES 1.0000 EA 29.4300 29.43 GIL Account Project Amount 010-26-4250 1524(General Fund-Cultural/Arts Commission-Center for 29.43 the Arts Workshop&Class Supplies) Invoice Items 1 2022-00000090 PD-FACEBOOK MRKT Edit 07/11/2021 07/19/2021 07/19/2021 51.86 ADV.7/11/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-FACEBOOK MRKT 1.0000 EA 51.8600 51.86 ADV.7/11/21 GIL Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY20(CULT&ARTS HOTEL/MOTEL TAX 51.86 Grants&Projects Advertising Expense) PROJECTS,CULTURAL/ARTS TAX GRANT- ADVERTISING FY2020) Invoice Items 1 Vendor 1297-KENT SHANKLE Totals Invoices 2 $81.29 Vendor 21699-SHRED-IT USA LLC Run by Emily Graham on 07/15/2021 03:13:37 PM Page 301 of 331 Page 83 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8182384819 DESTROY CONFIDENTIAL Edit 07/07/2021 07/19/2021 07/19/2021 51.52 DOCUMENTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DESTROY CONFIDENTIAL 1.0000 EA 51.5200 51.52 DOCUMENTS GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 51.52 Building&Grounds Maintenance) Invoice Items 1 Vendor 21699-SHRED-IT USA LLC Totals Invoices 1 $51.52 Vendor 1309-SIGNS BY TOMORROW 76558 BANNER-SIGNAGE ID&TICKETS Edit 07/02/2021 07/19/2021 07/19/2021 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BANNER-SIGNAGE ID& 1.0000 EA 75.0000 75.00 TICKETS GIL Account Project Amount 010-26-4208 1353(General Fund-Cultural/Arts Commission-Youth 75.00 Pavilion Printing Services) Invoice Items 1 76612 INFORMATION SIGNAGE- Edit 07/08/2021 07/19/2021 07/19/2021 107.00 RIVERLOOP HOURS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INFORMATION SIGNAGE- 1.0000 EA 107.0000 107.00 RIVERLOOP HOURS GIL Account Project Amount 010-26-4208 1353(General Fund-Cultural/Arts Commission-Youth 107.00 Pavilion Printing Services) Invoice Items 1 Vendor 1309-SIGNS BY TOMORROW Totals Invoices 2 $182.00 Vendor 22061-S]CONSTRUCTION INC 1263 ESTIMATE#1-414 Edit 07/05/2021 07/19/2021 07/19/2021 07/12/2021 4,680.00 INDEPENDENCE AVE-LEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#1-414 1.0000 EA 4,680.0000 4,680.00 INDEPENDENCE AVE-LEAD GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 4,680.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 Vendor 22061-S7 CONSTRUCTION INC Totals Invoices 1 $4,680.00 Vendor 21269-SPELLER'S TRUE VALUE Run by Emily Graham on 07/15/202103:13:37 PM Page 302 of 331 Page 84 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 80474 3/4x15 BLK Velcro Tape Edit 07/01/2021 07/19/2021 07/19/2021 21.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3/4x15 BLK Velcro Tape 1.0000 EA 21.9900 21.99 GIL Account Project Amount 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire 21.99 Protection Service Motor Vehicles&Equipment) Invoice Items 1 80777 301:washers and batteries Edit 07/07/2021 07/19/2021 07/19/2021 10.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-301:washers and batteries 1.0000 EA 10.7700 10.77 GIL Account Project Amount 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire 10.77 Protection Service Motor Vehicles&Equipment) Invoice Items 1 Vendor 21269-SPELLER'S TRUE VALUE Totals Invoices 2 $32.76 Vendor 1360-STETSON BUILDING PRODUCTS INC 14794533-00 NOMAFLEX Edit 06/16/2021 07/19/2021 07/19/2021 17.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NOMAFLEX 1.0000 EA 17.1700 17.17 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 17.17 Maintenance Minor Equipment&Supplies) Invoice Items 1 14795465-00 NOMAFLEX Edit 06/16/2021 07/19/2021 07/19/2021 24.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NOMAFLEX 1.0000 EA 24.4000 24.40 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 24.40 Maintenance Minor Equipment&Supplies) Invoice Items 1 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 2 $41.57 Vendor 13063-STOREY KENWORTHY PINV912316 OFFICE SUPPLIES Edit 06/28/2021 07/19/2021 07/19/2021 24.16 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 24.1600 24.16 GIL Account Project Amount 266-07-7830 1561 (Road Use Tax-City Engineer-City Engineer Office 24.16 Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 303 of 331 Page 85 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV913956 LAMINATOR Edit 07/06/2021 07/19/2021 07/19/2021 250.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAMINATOR 1.0000 EA 250.2700 250.27 GIL Account Project Amount 010-37-4100 1561 (General Fund-Leisure Services-Leisure Services-Parks 250.27 Office Supplies&Minor Equipment) Invoice Items 1 PINV914490 TONER Edit 07/07/2021 07/19/2021 07/19/2021 78.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TONER 1.0000 EA 78.1700 78.17 GIL Account Project Amount 010-37-4100 1561 (General Fund-Leisure Services-Leisure Services-Parks 78.17 Office Supplies&Minor Equipment) Invoice Items 1 PINV913918 POST ITS&PENS Edit 07/06/2021 07/19/2021 07/19/2021 35.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POST ITS&PENS 1.0000 EA 35.9300 35.93 GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 35.93 Office Supplies&Minor Equipment) Invoice Items 1 PINV913900 COPY PAPER, FOLDERS Edit 07/06/2021 07/19/2021 07/19/2021 68.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPY PAPER, FOLDERS 1.0000 EA 68.7000 68.70 GIL Account Project Amount 010-08-5700 1561 (General Fund-Planning&Zoning-Planning&Zoning 68.70 Office Supplies&Minor Equipment) Invoice Items 1 PINV913267 KEYBOARDS Edit 07/01/2021 07/19/2021 07/19/2021 145.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KEYBOARDS 1.0000 EA 145.0000 145.00 GIL Account Project Amount 520-14-5200 1516(Sanitary Sewer Fund-Waste Management-Water 145.00 Pollution-Water Pollution Control Plant Op Minor Computer Equipment) Invoice Items 1 Vendor 13063-STOREY UNWORTHY Totals Invoices 6 $602.23 Vendor 21218-TANDEM GRAPHICS,INC. Run by Emily Graham on 07/15/2021 03:13:37 PM Page 304 of 331 Page 86 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-8 CONSULTING THRU 06/09/21 Edit 06/09/2021 07/19/2021 07/19/2021 735.00 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 735.0000 735.00 06/09/21 GIL Account Project Amount 010-03-8400 1319(General Fund-City Clerk&Finance-City Clerk& 735.00 Finance Other Professional Services) Invoice Items 1 Vendor 21218-TANDEM GRAPHICS,INC.Totals Invoices 1 $735.00 Vendor 11083-THOMSON WEST 844606864 MONTHLY COMPUTER CHARGES Edit 07/01/2021 07/19/2021 07/19/2021 393.93 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 393.9300 393.93 CHARGES GIL Account Project Amount 010-06-8600 1584(General Fund-City Attorney-City Attorney Reference 393.93 Materials) Invoice Items 1 Vendor 11083-THOMSON WEST Totals Invoices 1 $393.93 Vendor 10332-TRAVELERS 2235172 TRAVELERS-PAID LOSS Edit 06/30/2021 07/19/2021 07/19/2021 12,816.00 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 3,570.0000 3,570.00 SHELLY-DOL 6/9/18 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 3,570.00 Insurance Claims) Conversion Item-CLAIM #FLU1543-POLK, 1.0000 EA 360.0000 360.00 JOSEPH-DOL 2/17/18 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 360.00 Insurance Claims) Conversion Item-CLAIM #FMW7394- 1.0000 EA 7,338.0000 7,338.00 BURCH,CASH J- DOL 6/21/17 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 7,338.00 Insurance Claims) Run by Emily Graham on 07/15/2021 03:13:37 PM Page 305 of 331 Page 87 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2235172 TRAVELERS-PAID LOSS Edit 06/30/2021 07/19/2021 07/19/2021 12,816.00 RECOVERY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLAIM#FQL9902-SMITH, 1.0000 EA 1,356.0000 1,356.00 DESTINY N-DOL 5/8/2019 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 1,356.00 Insurance Claims) Conversion Item- MEKANOVIC,ZENAIDA- 1.0000 EA 192.0000 192.00 CLAIM #FMW2958-DOL 7/1/18 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 192.00 Insurance Claims) Invoice Items 5 Vendor 10332-TRAVELERS Totals Invoices 1 $12,816.00 Vendor 1434-TREASURER,STATE OF IOWA 2022-00000065 RECREATION CENTER 1-07- Edit 06/30/2021 07/19/2021 07/19/2021 1,472.83 025857 (SPORTS)QTRLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPORTS SALES TAX PERMIT 1.0000 EA 1,472.8300 1,472.83 #107 025857 GIL Account Project Amount 010-37-4200 1398(General Fund-Leisure Services-Sports&Youth 1,472.83 Services Sales Tax) Invoice Items 1 2022-00000066 SPORTSPLEX 1-07-040732 Edit 06/30/2021 07/19/2021 07/19/2021 5,460.78 MONTHLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SALES TAX PERMIT# 1-07- 1.0000 EA 5,460.7800 5,460.78 040732 GIL Account Project Amount 010-37-4180 1398(General Fund-Leisure Services-SportsPlex Sales Tax) 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 5,460.78 SPORTSPLEX OPERATIONS) Invoice Items 1 2022-00000067 IRV WARREN MEMORIAL GOLF Edit 06/30/2021 07/19/2021 07/19/2021 2,655.32 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 27.2800 27.28 GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 27.28 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Run by Emily Graham on 07/15/2021 03:13:37 PM Page 306 of 331 Page 88 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000067 IRV WARREN MEMORIAL GOLF Edit 06/30/2021 07/19/2021 07/19/2021 2,655.32 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 COURSE 1.0000 EA 2,628.0400 2,628.04 PERMIT #107 025853 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 2,628.04 Tax) Invoice Items 2 2022-00000068 GATES PARK GOLF COURSE 1-07 Edit 06/30/2021 07/19/2021 07/19/2021 2,178.31 -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 20.7400 20.74 IMPROVEMENTS GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 20.74 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item-GATES GOLF COURSE 1.0000 EA 2,157.5700 2,157.57 PERMIT #107 025852 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 2,157.57 Tax) Invoice Items 2 2022-00000069 SOUTH HILLS GOLF COURSE 1- Edit 06/30/2021 07/19/2021 07/19/2021 2,667.36 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 26.9400 26.94 (IMPROV) GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 26.94 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item-SOUTH HILLS GOLF 1.0000 EA 2,640.4200 2,640.42 COURSE PERMIT #107 025854 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 2,640.42 Tax) Invoice Items 2 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 307 of 331 Page 89 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000070 YOUNG ARENA 1-07-037313 Edit 06/30/2021 07/19/2021 07/19/2021 2,089.61 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 2,089.6100 2,089.61 07 037313 GIL Account Project Amount 010-37-4500 1398(General Fund-Leisure Services-Young Arena Sales 2,089.61 Tax) Invoice Items 1 2022-00000071 STORMWATER+SEWER+ Edit 06/30/2021 07/19/2021 07/19/2021 29,376.49 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 304.7100 304.71 030335 GIL Account Project Amount 525-15-5400 1398(Sanitation Fund-Waste Management-Sanitation-Solid 304.71 Waste Disposal Sales Tax) Conversion Item-SEWER PERMIT #107 1.0000 EA 16,414.7500 16,414.75 030335 GIL Account Project Amount 520-14-5200 1398(Sanitary Sewer Fund-Waste Management-Water 16,414.75 Pollution-Water Pollution Control Plant Op Sales Tax) Conversion Item-STORM WATER PERMIT #1 1.0000 EA 12,657.0300 12,657.03 07 030335 GIL Account Project Amount 521-07-7830 1398(Storm Water Fund-City Engineer-City Engineer Sales 12,657.03 Tax) Invoice Items 3 2022-00000072 GATES PARK POOL 1-07-025855 Edit 06/30/2021 07/19/2021 07/19/2021 283.24 QTRLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES POOL PERMIT #1 1.0000 EA 283.2400 283.24 07 025855 GIL Account Project Amount 010-37-4200 1398(General Fund-Leisure Services-Sports&Youth 283.24 Services Sales Tax) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 308 of 331 Page 90 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000073 BYRNES PARK POOL 1-07- Edit 06/30/2021 07/19/2021 07/19/2021 1,168.12 025856 QTRLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BYRNES PARK POOL 1.0000 EA 1,168.1200 1,168.12 PERMIT#107 025856 GIL Account Project Amount 010-37-4200 1398(General Fund-Leisure Services-Sports&Youth 1,168.12 Services Sales Tax) Invoice Items 1 2022-00000074 WATERLOO LEISURE SVCS COMM Edit 06/30/2021 07/19/2021 07/19/2021 683.97 1-07-034601 QTRLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-L.S. OFFICE GOLF 1.0000 EA 5.1400 5.14 (IMPROV)PERMIT#107 034601 GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 5.14 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item- L.S. OFFICE PERMIT #107 1.0000 EA 678.8300 678.83 034601 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 678.83 Tax) Invoice Items 2 Vendor 1434-TREASURER,STATE OF IOWA Totals Invoices 10 $48,036.03 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC R101036021:01 SERVICE CALL Edit 06/30/2021 07/19/2021 07/19/2021 1,472.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE CALL 1.0000 EA 1,472.5400 1,472.54 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,472.54 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X101190986:01 STOCK PARTS Edit 07/06/2021 07/19/2021 07/19/2021 478.02 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 478.0200 478.02 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 478.02 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 309 of 331 Page 91 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount X101190988:01 KIT FILTER 4 INCH SUMP Edit 07/06/2021 07/19/2021 07/19/2021 108.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KIT FILTER 4 INCH SUMP 1.0000 EA 108.7600 108.76 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 108.76 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X101190485:02 6"RECT SPOT BEAM Edit 07/07/2021 07/19/2021 07/19/2021 183.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-6"RECT SPOT BEAM 1.0000 EA 183.7600 183.76 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 183.76 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 4 $2,243.08 Vendor 10265-TURFWERKS JI60932 PTO SWITCH JAC#444 Edit 07/02/2021 07/19/2021 07/19/2021 52.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PTO SWITCH JAC#444 1.0000 EA 52.3600 52.36 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 52.36 Vehicle Replacement Parts) Invoice Items 1 JI60855 CABLES FOR ROLLER#702 Edit 07/06/2021 07/19/2021 07/19/2021 374.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CABLES FOR ROLLER#702 1.0000 EA 374.1000 374.10 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 374.10 Replacement Parts) Invoice Items 1 Vendor 10265-TURFWERKS Totals Invoices 2 $426.46 Vendor 21805-UMB BANK,NA 873145 2020A ANNUAL PAYING AGENT Edit 06/30/2021 07/19/2021 07/19/2021 600.00 FEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2020A ANNUAL PAYING 1.0000 EA 600.0000 600.00 AGENT FEE GIL Account Project Amount Run by Emily Graham on 07/15/2021 03:13:37 PM Page 310 of 331 Page 92 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 873145 2020A ANNUAL PAYING AGENT Edit 06/30/2021 07/19/2021 07/19/2021 600.00 FEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100-03-8980 1308(Debt Service Fund-City Clerk&Finance-Fiduciary 600.00 Transactions Registrar's Fee) Invoice Items 1 873146 20206 ANNUAL PAYING AGENT Edit 06/30/2021 07/19/2021 07/19/2021 600.00 FEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20208 ANNUAL PAYING 1.0000 EA 600.0000 600.00 AGENT FEE GIL Account Project Amount 100-03-8980 1308(Debt Service Fund-City Clerk&Finance-Fiduciary 600.00 Transactions Registrar's Fee) Invoice Items 1 873211 2019A ANNUAL PAYING AGENT Edit 06/30/2021 07/19/2021 07/19/2021 600.00 FEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2019A ANNUAL PAYING 1.0000 EA 600.0000 600.00 AGENT FEE GIL Account Project Amount 100-03-8980 1308(Debt Service Fund-City Clerk&Finance-Fiduciary 600.00 Transactions Registrar's Fee) Invoice Items 1 873212 20198 ANNUAL PAYING AGENT Edit 06/30/2021 07/19/2021 07/19/2021 600.00 FEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20196 ANNUAL PAYING 1.0000 EA 600.0000 600.00 AGENT FEE GIL Account Project Amount 100-03-8980 1308(Debt Service Fund-City Clerk&Finance-Fiduciary 600.00 Transactions Registrar's Fee) Invoice Items 1 Vendor 21805-UMB BANK,NA Totals Invoices 4 $2,400.00 Vendor 21911-UNIFIRST CORPORATION Run by Emily Graham on 07/15/2021 03:13:37 PM Page 311 of 331 Page 93 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 247 0219615 St 5 Towels Edit 06/22/2021 07/19/2021 07/19/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 5 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0219945 St 3 Towels Edit 06/24/2021 07/19/2021 07/19/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 3 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0220277 St 4 Towels Edit 06/28/2021 07/19/2021 07/19/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 4 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0220278 St 6 Towels Edit 06/28/2021 07/19/2021 07/19/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 6 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0220279 St 2 Towels Edit 06/28/2021 07/19/2021 07/19/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 2 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0220457 St 5 Towels Edit 06/29/2021 07/19/2021 07/19/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 5 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount Run by Emily Graham on 07/15/2021 03:13:37 PM Page 312 of 331 Page 94 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 247 0220457 St 5 Towels Edit 06/29/2021 07/19/2021 07/19/2021 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 1 247 0220458 St 1 Towels Edit 06/29/2021 07/19/2021 07/19/2021 62.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 1 Towels 1.0000 EA 62.1000 62.10 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 62.10 Service Clothing Cleaning Allowance) Invoice Items 1 247 0220772 St 3 Towels Edit 07/01/2021 07/19/2021 07/19/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 3 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0221102 St 4 Towels Edit 07/05/2021 07/19/2021 07/19/2021 4.46 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 4.4600 4.46 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 4.46 Service Clothing Cleaning Allowance) Invoice Items 1 247 0221103 St 6 Towels Edit 07/05/2021 07/19/2021 07/19/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 6 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0221104 St 2 Towels Edit 07/05/2021 07/19/2021 07/19/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 2 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 313 of 331 Page 95 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 247 0221273 St. 1 Towels Edit 07/06/2021 07/19/2021 07/19/2021 62.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St. 1 Towels 1.0000 EA 62.1000 62.10 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 62.10 Service Clothing Cleaning Allowance) Invoice Items 1 0221099 SERVICE-YOUNG ARENA Edit 07/05/2021 07/19/2021 07/19/2021 17.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-YOUNG ARENA 1.0000 EA 17.2800 17.28 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 17.28 &Grounds Maintenance) Invoice Items 1 0221945 SERVICE-SHOP Edit 07/12/2021 07/19/2021 07/19/2021 46.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SHOP 1.0000 EA 46.2200 46.22 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 46.22 Other Professional Services) Invoice Items 1 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 14 $430.66 Vendor 3434-UNITED STATES CONFERENCE OF MAYORS,THE INVO01760 Billing FY2022 Edit 07/01/2021 07/19/2021 07/19/2021 07/07/2021 5,269.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Billing FY2022 1.0000 EA 5,269.0000 5,269.00 GIL Account Project Amount 010-01-8200 1391 (General Fund-Mayor-Mayor Dues&Memberships) 5,269.00 Invoice Items 1 Vendor 3434-UNITED STATES CONFERENCE OF MAYORS,THE Totals Invoices 1 $5,269.00 Vendor 9410-UNITED STATES TREASURY 2022-00000098 PCORI Fees 2021 Edit 07/14/2021 07/19/2021 07/19/2021 4,862.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PCORI Fees 2021 1.0000 EA 4,862.4800 4,862.48 GIL Account Project Amount 010-03-8950 1395(General Fund-City Clerk&Finance-Self Funded 4,862.48 Health Insurance Federal&State Taxes&Fees) Invoice Items 1 Vendor 9410-UNITED STATES TREASURY Totals Invoices 1 $4,862.48 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 314 of 331 Page 96 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1465-UNIVERSITY OF IOWA HOSPITALS 34755 ACLS Healthcare Provider Cards: Edit 06/22/2021 07/19/2021 07/19/2021 105.00 7@$15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACLS Healthcare Provider 1.0000 EA 105.0000 105.00 Cards: 7@$15 GIL Account Project Amount 010-12-1410 1315(General Fund-Fire Department-Fire Ambulance 105.00 Service Educational&Training Services) Invoice Items 1 34756 ACLS Healthcare Provider Cards: Edit 06/22/2021 07/19/2021 07/19/2021 75.00 5@$15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACLS Healthcare Provider 1.0000 EA 75.0000 75.00 Cards: 5@$15 GIL Account Project Amount 010-12-1410 1315(General Fund-Fire Department-Fire Ambulance 75.00 Service Educational&Training Services) Invoice Items 1 34753 ACLS Healthcare Provider Cards: Edit 06/23/2021 07/19/2021 07/19/2021 60.00 4@$15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACLS Healthcare Provider 1.0000 EA 60.0000 60.00 Cards:4@$15 GIL Account Project Amount 010-12-1410 1315(General Fund-Fire Department-Fire Ambulance 60.00 Service Educational&Training Services) Invoice Items 1 34754 ACLS Healthcare Provider Cards: Edit 06/23/2021 07/19/2021 07/19/2021 60.00 4@$15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACLS Healthcare Provider 1.0000 EA 60.0000 60.00 Cards:4@$15 GIL Account Project Amount 010-12-1410 1315(General Fund-Fire Department-Fire Ambulance 60.00 Service Educational&Training Services) Invoice Items 1 Vendor 1465-UNIVERSITY OF IOWA HOSPITALS Totals Invoices 4 $300.00 Vendor 9137-UNIVERSITY OF NORTHERN IOWA Run by Emily Graham on 07/15/2021 03:13:37 PM Page 315 of 331 Page 97 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000096 PUBLIC SCULPTURE REPS& Edit 07/12/2021 07/19/2021 07/19/2021 2,499.00 ANCHORS-LAFAYETTE ST. LOCATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PUBLIC SCULPTURE REPS& 1.0000 EA 2,499.0000 2,499.00 ANCHORS-LAFAYETTE ST. LOCATION GIL Account Project Amount 421-26-4260 1390(June 2021 GO Bond Fund-Cultural/Arts Commission- 2,499.00 Public Art Other Contractual Services) Invoice Items 1 Vendor 9137-UNIVERSITY OF NORTHERN IOWA Totals Invoices 1 $2,499.00 Vendor 5934-US CELLULAR 446878321 CITY CELLULAR SERVICES Edit 06/20/2021 07/19/2021 07/19/2021 5,685.59 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 115.5000 115.50 PAD GIL Account Project Amount 010-29-7700 1344(General Fund-Airport Commission-Airport 115.50 Administration Telephone&Fax Expense) Conversion Item-AMBULANCE-6 PHONES 1.0000 EA 13.8100 13.81 GIL Account Project Amount 010-12-1410 1344(General Fund-Fire Department-Fire Ambulance 13.81 Service Telephone&Fax Expense) Conversion Item-ANIMAL CONTROL- 1 1.0000 EA 44.9000 44.90 PHONE GIL Account Project Amount 525-17-2400 1344(Sanitation Fund-Traffic Operations-Animal Control 44.90 Telephone&Fax Expense) Conversion Item- BLDG INSP-9 PHONES/6 1.0000 EA 837.4900 837.49 HOT SPOTS/2 PADS GIL Account Project Amount 010-22-5100 1344(General Fund-Building Inspection-Building&Housing 837.49 Safety Telephone&Fax Expense) Conversion Item- BLDG MAINT-2 PHONES/ 1.0000 EA 276.9700 276.97 1 HOT SPOT GIL Account Project Amount 010-22-8800 1344(General Fund-Building Inspection-Facilities 276.97 Maintenance Telephone&Fax Expense) Conversion Item-CLERK&FINANCE-2 PAD 1.0000 EA 61.4900 61.49 GIL Account Project Amount 010-03-8400 1344(General Fund-City Clerk&Finance-City Clerk& 61.49 Finance Telephone&Fax Expense) Run by Emily Graham on 07/15/2021 03:13:37 PM Page 316 of 331 Page 98 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 446878321 CITY CELLULAR SERVICES Edit 06/20/2021 07/19/2021 07/19/2021 5,685.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CODE ENFORCEMENT-4 1.0000 EA 280.5600 280.56 PHONES/2 HOT SPOTS GIL Account Project Amount 525-15-5125 1344(Sanitation Fund-Waste Management-Sanitation-Code 280.56 Enforcement Telephone&Fax Expense) Conversion Item-COUNCIL-7 PADS 1.0000 EA 179.9200 179.92 GIL Account Project Amount 010-02-8100 1344(General Fund-City Council-City Council Telephone& 179.92 Fax Expense) Conversion Item-ENGINEERING- 13 PHONES 1.0000 EA 493.8900 493.89 GIL Account Project Amount 205-07-7830 1344(Local Option Sales Tax-City Engineer-City Engineer 493.89 Telephone&Fax Expense) Conversion Item- ENGINEERING-2 IPADS 1.0000 EA 37.1500 37.15 GIL Account Project Amount 266-07-7830 1344(Road Use Tax-City Engineer-City Engineer Telephone 37.15 &Fax Expense) Conversion Item- ENGINEERING/STORM 1.0000 EA 130.1500 130.15 WATER- 1 PHONE GIL Account Project Amount 521-07-7830 1344(Storm Water Fund-City Engineer-City Engineer 130.15 Telephone&Fax Expense) Conversion Item- FIRE-RESCUE-4 PHONES/ 1.0000 EA 187.8800 187.88 4 iPADS GIL Account Project Amount 010-12-1400 1344(General Fund-Fire Department-Fire Protection 187.88 Service Telephone&Fax Expense) Conversion Item-GARAGE- 1 PHONE 1.0000 EA 44.9000 44.90 GIL Account Project Amount 010-18-7950 1344(General Fund-Central Garage-Central Garage 44.90 Telephone&Fax Expense) Conversion Item-GOLF-2 PHONES 1.0000 EA 50.2900 50.29 GIL Account Project Amount 010-37-4120 1344(General Fund-Leisure Services-Golf Courses 50.29 Telephone&Fax Expense) Conversion Item- HOUSING AUTHORITY- 1 1.0000 EA 1,286.1300 1,286.13 PHONE GIL Account Project Amount 283-13-5452 1344(Housing Programs-Housing Authority-Section 8 1,286.13 Telephone&Fax Expense) Run by Emily Graham on 07/15/2021 03:13:37 PM Page 317 of 331 Page 99 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 446878321 CITY CELLULAR SERVICES Edit 06/20/2021 07/19/2021 07/19/2021 5,685.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOUSING/RIDGEWAY 1.0000 EA 44.9000 44.90 TOWERS- 1 PHONE GIL Account Project Amount 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 44.90 Towers Telephone&Fax Expense) Conversion Item- HUMAN RIGHTS- 1 PHONE 1.0000 EA 44.9000 44.90 GIL Account Project Amount 010-27-2500 1344(General Fund-Human Rights Commission-Human 44.90 Rights Telephone&Fax Expense) Conversion Item-MAYOR-1 PAD 1.0000 EA 80.6900 80.69 GIL Account Project Amount 010-01-8200 1344(General Fund-Mayor-Mayor Telephone&Fax 80.69 Expense) Conversion Item-PARKS-3 PHONES/6 1.0000 EA 268.4300 268.43 PADS GIL Account Project Amount 010-37-4100 1344(General Fund-Leisure Services-Leisure Services-Parks 268.43 Telephone&Fax Expense) Conversion Item- PLANNING&ZONING- 1 1.0000 EA 44.9000 44.90 PHONE GIL Account Project Amount 010-08-5700 1344(General Fund-Planning&Zoning-Planning&Zoning 44.90 Telephone&Fax Expense) Conversion Item- PUBLIC WORKS- 2 1.0000 EA 125.1500 125.15 PHONES/ 1 PAD GIL Account Project Amount 266-19-7100 1344(Road Use Tax-Street Department-Street 125.15 Maintenance Telephone&Fax Expense) Conversion Item-SANITATION- 1 PHONE 1.0000 EA 44.9000 44.90 GIL Account Project Amount 525-15-5400 1344(Sanitation Fund-Waste Management-Sanitation-Solid 44.90 Waste Disposal Telephone&Fax Expense) Conversion Item-STORM SEWER MTCE- 1 1.0000 EA 44.9000 44.90 PHONE GIL Account Project Amount 521-14-5310 1344(Storm Water Fund-Waste Management-Water 44.90 Pollution-Sewer Coll System Operations Telephone&Fax Expense) Conversion Item-Technology Services 1 Hot 1.0000 EA 71.5300 71.53 Spot GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 71.53 Telephone&Fax Expense) Run by Emily Graham on 07/15/2021 03:13:37 PM Page 318 of 331 Page 100 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 446878321 CITY CELLULAR SERVICES Edit 06/20/2021 07/19/2021 07/19/2021 5,685.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAFFIC OPERATIONS-2 1.0000 EA 159.7800 159.78 PHONES/2 Pads/3 Hot Spots GIL Account Project Amount 266-17-7120 1344(Road Use Tax-Traffic Operations-Traffic Safety 159.78 Telephone&Fax Expense) Conversion Item-WASTE MANAGEMENT-8 1.0000 EA 714.4800 714.48 PHONES/3 HOTSPOTS GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 714.48 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 26 4468783216 COMM DEV-3 CELL PHONES Edit 06/20/2021 07/19/2021 07/19/2021 47.43 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 47.4300 47.43 PHONES GIL Account Project Amount 224-32-5850 1344(Community Develop Block Grant-Community BG14H.0001 (BLOCK GRANT REHAB 47.43 Development-Block Grant Administration Telephone&Fax Expense) ADMINISTRATION, REHABILITATION ADMINISTRATION) Invoice Items 1 Vendor 5934-US CELLULAR Totals Invoices 2 $5,733.02 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30061182-000 El FRAME AND LID AND LIDS Edit 07/07/2021 07/19/2021 07/19/2021 2,170.99 MARKED"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 AND 1.0000 EA 2,170.9900 2,170.99 LIDS MARKED"SANITARY SEWER" "WATERLOO,IA" GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 2,170.99 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 1 $2,170.99 Vendor 13114-VA MEDICAL CENTER Run by Emily Graham on 07/15/2021 03:13:37 PM Page 319 of 331 Page 101 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3020127000185070 Name: Ford, David Claim: Edit 06/24/2021 07/19/2021 07/19/2021 672.00 3020127000185070000 ACID: 1968 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Name: Ford, David Claim: 1.0000 EA 672.0000 672.00 3020127000185070000 ACID: 1968 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 672.00 Service Refund Payments) Invoice Items 1 Vendor 13114-VA MEDICAL CENTER Totals Invoices 1 $672.00 Vendor 1487-VAN METER INDUSTRIAL,INC. 5011608378.002 ELECTR-EMERG LIGHT,EXITS Edit 06/28/2021 07/19/2021 07/19/2021 164.06 LIGHT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELECTR-EMERG LIGHT, 1.0000 EA 164.0600 164.06 EXITS LIGHT GIL Account Project Amount 010-26-4250 1521 (General Fund-Cultural/Arts Commission-Center for 164.06 the Arts Electrical Supplies) Invoice Items 1 S011608978.001 EMERGENCY LIGHT Edit 06/29/2021 07/19/2021 07/19/2021 78.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EMERGENCY LIGHT 1.0000 EA 78.5200 78.52 GIL Account Project Amount 010-26-4250 1521 (General Fund-Cultural/Arts Commission-Center for 78.52 the Arts Electrical Supplies) Invoice Items 1 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 2 $242.58 Vendor 1491-VARSITY CLEANERS INC 1001200-06302021 Dry Cleaning Tickets for June Edit 06/30/2021 07/19/2021 07/19/2021 15.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Dry Cleaning Tickets for 1.0000 EA 15.3000 15.30 June GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 15.30 Service Clothing Cleaning Allowance) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 320 of 331 Page 102 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1001201-06302021 MGMT DRY CLEANING FOR JUNE Edit 06/30/2021 07/19/2021 07/19/2021 215.80 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 215.8000 215.80 JUNE 2021 GIL Account Project Amount 010-11-1100 1580(General Fund-Police Department-Police Operations 215.80 Clothing Cleaning Allowance) Invoice Items 1 Vendor 1491-VARSITY CLEANERS INC Totals Invoices 2 $231.10 Vendor 11850-VIETH CONSTRUCTION COMPANY EST-7 CONT 1029 HWY 63 Edit 06/25/2021 07/19/2021 07/19/2021 154,454.56 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 154,454.5600 154,454.56 ENHANCEMENT-WASHINGTON TO NEWELL GIL Account Project Amount 420-07-7520 2165(June 2020 GO Bond Fund-City Engineer-US Highway 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 30,890.91 63 Streets&Roadways) ENHANCEMENTS JEFFERSON TO NEWELL) 290-07-7520 2165(Grant Funded Projects-City Engineer-US Highway 63 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 123,563.65 Streets&Roadways) ENHANCEMENTS JEFFERSON TO NEWELL) Invoice Items 1 Vendor 11850-VIETH CONSTRUCTION COMPANY Totals Invoices 1 $154,454.56 Vendor 2755-WATERFALLS CAR WASH 220072021-6 VEHICLE WASHES FOR JUNE Edit 06/30/2021 07/19/2021 07/19/2021 74.70 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 74.7000 74.70 JUNE 2021-WPD GIL Account Project Amount 010-11-1100 1375(General Fund-Police Department-Police Operations 74.70 Automotive Equip Repair&Maintenance) Invoice Items 1 Vendor 2755-WATERFALLS CAR WASH Totals Invoices 1 $74.70 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT Run by Emily Graham on 07/15/2021 03:13:37 PM Page 321 of 331 Page 103 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 99110686 WASTE MANAGEMENT-COC2021 Edit 06/01/2021 07/19/2021 07/19/2021 59.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WASTE MANAGEMENT- 1.0000 EA 59.5000 59.50 COC2021 GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 59.50 Printing Services) Invoice Items 1 99110732 CULTURAL ARTS-RECEIPT Edit 06/02/2021 07/19/2021 07/19/2021 45.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CULTURAL ARTS-RECEIPT 1.0000 EA 45.0000 45.00 GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 45.00 Printing Services) Invoice Items 1 99110425 POLICE-LETTERHEAD Edit 06/03/2021 07/19/2021 07/19/2021 130.00 ENVELOPE COLOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POLICE-LETTERHEAD 1.0000 EA 130.0000 130.00 ENVELOPE COLOR GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 130.00 Printing Services) Invoice Items 1 99110743 TRAFFIC-JULY ANIMAL Edit 06/07/2021 07/19/2021 07/19/2021 152.25 CONTROL SERVICES WARNING FORM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAFFIC-JULY ANIMAL 1.0000 EA 152.2500 152.25 CONTROL SERVICES WARNING FORM GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 152.25 Printing Services) Invoice Items 1 99110794 BUILDING-SEWER SERVICE Edit 06/08/2021 07/19/2021 07/19/2021 27.41 REPAIR GRAPH PAPER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BUILDING-SEWER 1.0000 EA 27.4100 27.41 SERVICE REPAIR GRAPH PAPER GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 27.41 Printing Services) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 322 of 331 Page 104 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 99110895 CULTURAL ARTS-BLANK Edit 06/24/2021 07/19/2021 07/19/2021 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CULTURAL ARTS-BLANK 1.0000 EA 100.0000 100.00 GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 100.00 Printing Services) Invoice Items 1 99110906 CULTURAL ARTS-SCRATCH Edit 06/29/2021 07/19/2021 07/19/2021 44.95 PADS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CULTURAL ARTS- 1.0000 EA 44.9500 44.95 SCRATCH PADS GIL Account Project Amount 010-03-8970 1353 (General Fund-City Clerk&Finance-Print Shop 44.95 Printing Services) Invoice Items 1 99110465 POLICE-LETTERHEAD Edit 07/01/2021 07/19/2021 07/19/2021 120.00 ENVELOPE COLOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POLICE-LETTERHEAD 1.0000 EA 120.0000 120.00 ENVELOPE COLOR GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 120.00 Printing Services) Invoice Items 1 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 8 $679.11 Vendor 1563-WATERLOO WATER WORKS 2021-7 July Property Taxes Edit 07/19/2021 07/19/2021 07/19/2021 4,399.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 4,399.0000 4,399.00 GIL Account Project Amount 010-03-8400 1710(General Fund-City Clerk&Finance-City Clerk& 4,399.00 Finance Claims,Judgments&Contingencies) Invoice Items 1 Vendor 1563-WATERLOO WATER WORKS Totals Invoices 1 $4,399.00 Vendor 4282-WEBER PAPER COMPANY Run by Emily Graham on 07/15/2021 03:13:37 PM Page 323 of 331 Page 105 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount W051052 BLDG JANITORIAL SUPPL Edit 07/09/2021 07/19/2021 07/19/2021 1,629.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLDG JANITORIAL SUPPL 1.0000 EA 1,629.3200 1,629.32 GIL Account Project Amount 010-26-4208 1541 (General Fund-Cultural/Arts Commission-Youth 543.11 Pavilion Janitorial Supplies) 010-26-4250 1541 (General Fund-Cultural/Arts Commission-Center for 1,086.21 the Arts Janitorial Supplies) Invoice Items 1 W050747 REPLACEMENT WAND Edit 06/25/2021 07/19/2021 07/19/2021 112.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPLACEMENT WAND 1.0000 EA 112.7500 112.75 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 112.75 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 W051034 WIPES,CAN LINERS Edit 07/08/2021 07/19/2021 07/19/2021 306.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WIPES,CAN LINERS 1.0000 EA 306.0900 306.09 GIL Account Project Amount 010-37-4200 1541 (General Fund-Leisure Services-Sports&Youth 306.09 Services Janitorial Supplies) Invoice Items 1 Vendor 4282-WEBER PAPER COMPANY Totals Invoices 3 $2,048.16 Vendor 7048-WELLS FARGO BANK,N.A. 2022-00000124 June Bank Fees Edit 07/19/2021 07/19/2021 07/19/2021 97.78 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 97.7800 97.78 GIL Account Project Amount 010-03-8400 1503(General Fund-City Clerk&Finance-City Clerk& 97.78 Finance Bank Fees) Invoice Items 1 Vendor 7048-WELLS FARGO BANK,N.A.Totals Invoices 1 $97.78 Vendor 3701-WEST PUBLISHING PAYMENT CTR Run by Emily Graham on 07/15/2021 03:13:37 PM Page 324 of 331 Page 106 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 844627785 INFORMATION USER CHARGES Edit 06/30/2021 07/19/2021 07/19/2021 550.00 JUNE 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 JUNE 2021 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 550.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 3701-WEST PUBLISHING PAYMENT CTR Totals Invoices 1 $550.00 Vendor 1599-WITHAM AUTO CENTER 278162 LOCK CYLINDER Edit 06/22/2021 07/19/2021 07/19/2021 35.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LOCK CYLINDER 1.0000 EA 35.9800 35.98 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 35.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 CM277912 CREDIT Edit 06/23/2021 07/19/2021 07/19/2021 (100.82) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (100.8200) (100.82) GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage (100.82) Machinery&Equipment Replacement Parts) Invoice Items 1 278278 BULB Edit 06/25/2021 07/19/2021 07/19/2021 27.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BULB 1.0000 EA 27.1200 27.12 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 27.12 Machinery&Equipment Replacement Parts) Invoice Items 1 CM277679 CREDIT Edit 06/29/2021 07/19/2021 07/19/2021 (800.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (800.0000) (800.00) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (800.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 325 of 331 Page 107 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 278496 WIRE ASY Edit 07/01/2021 07/19/2021 07/19/2021 79.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WIRE ASY 1.0000 EA 79.8400 79.84 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 79.84 Machinery&Equipment Replacement Parts) Invoice Items 1 278645 OIL Edit 07/06/2021 07/19/2021 07/19/2021 228.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL 1.0000 EA 228.3200 228.32 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 228.32 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 278647 ELEMENT Edit 07/06/2021 07/19/2021 07/19/2021 149.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELEMENT 1.0000 EA 149.2400 149.24 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 149.24 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 278704 LINK Edit 07/07/2021 07/19/2021 07/19/2021 95.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LINK 1.0000 EA 95.2200 95.22 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 95.22 Machinery&Equipment Replacement Parts) Invoice Items 1 278758 HUB ASY Edit 07/08/2021 07/19/2021 07/19/2021 363.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HUB ASY 1.0000 EA 363.7800 363.78 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 363.78 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 9 $78.68 Vendor 20207-WITMER PUBLIC SAFETY GROUP,INC Run by Emily Graham on 07/15/2021 03:13:37 PM Page 326 of 331 Page 108 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount E2089651 Fire Pump, 5gal heavy duty dual Edit 07/03/2021 07/19/2021 07/19/2021 178.58 bag, Red head 5"storz x 2.5"nh P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Fire Pump, 5gal heavy duty 1.0000 EA 178.5800 178.58 dual bag, Red head 5"storz x 2.5" nh GIL Account Project Amount 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire 178.58 Protection Service Motor Vehicles&Equipment) Invoice Items 1 Vendor 20207-WITMER PUBLIC SAFETY GROUP,INC Totals Invoices 1 $178.58 Vendor 21468-WOODRUFF CONSTRUCTION,LLC 2022-00000079 FINAL RETAINAGE ON TERMINAL Edit 06/30/2021 07/19/2021 07/19/2021 4,119.21 CARPET PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FINAL RETAINAGE ON 1.0000 EA 4,119.2100 4,119.21 TERMINAL CARPET PROJECT GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 4,119.21 Administration Building&Grounds Maintenance) Invoice Items 1 994-15 CONT 994 NO. 15 WWTP Edit 06/29/2021 07/19/2021 07/19/2021 536,529.13 BIOSOLIDS MODIFICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 994 NO. 15 WWTP 1.0000 EA 536,529.1300 536,529.13 BIOSOLIDS MODIFICATION GIL Account Project Amount 520-14-5280 2167(Sanitary Sewer Fund-Waste Management-Water 14SRF.SOLIDS(STATE REVOLVING LOAN FUND, 536,529.13 Pollution-Plant Improvements-SRF/Grants Water Pollution Control PLANT SOLIDS MODIFICATIONS) Plant) Invoice Items 1 994-15b CONT 994 NO. 15 WWTP Edit 06/29/2021 07/19/2021 07/19/2021 536,529.12 BIOSOLIDS MODIFICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 994 NO. 15 WWTP 1.0000 EA 536,529.1200 536,529.12 BIOSOLIDS MODIFICATION GIL Account Project Amount 520-14-5280 2167(Sanitary Sewer Fund-Waste Management-Water 14SRF.SOLIDS(STATE REVOLVING LOAN FUND, 536,529.12 Pollution-Plant Improvements-SRF/Grants Water Pollution Control PLANT SOLIDS MODIFICATIONS) Plant) Invoice Items 1 Vendor 21468-WOODRUFF CONSTRUCTION,LLC Totals Invoices 3 $1,077,177.46 Vendor AETNA Run by Emily Graham on 07/15/2021 03:13:37 PM Page 327 of 331 Page 109 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10118256900 SISK, EVELYN ACID 1732: Edit 06/24/2021 07/19/2021 07/19/2021 341.18 POLICY 10118256900 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SISK, EVELYN ACID 1732: 1.0000 EA 341.1800 341.18 POLICY 10118256900 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 341.18 Service Refund Payments) Invoice Items 1 Vendor AETNA Totals Invoices 1 $341.18 Vendor SHELBY BENNETT 85708 REFUND SWIM LESSONS Edit 07/07/2021 07/19/2021 07/19/2021 25.00 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 25.0000 25.00 GIL Account Project Amount 010-37-4200 1785(General Fund-Leisure Services-Sports&Youth 25.00 Services Refund Payments) Invoice Items 1 Vendor SHELBY BENNETT Totals Invoices 1 $25.00 Vendor GARY EILERS 2021-00002553 AMBULANCE REFUND Edit 06/24/2021 07/19/2021 07/19/2021 412.58 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 412.5800 412.58 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 412.58 Service Refund Payments) Invoice Items 1 Vendor GARY EILERS Totals Invoices 1 $412.58 Vendor PAM GIBBONS 85709 REFUND SWIM LESSONS Edit 07/07/2021 07/19/2021 07/19/2021 16.50 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 16.5000 16.50 GIL Account Project Amount 010-37-4200 1785(General Fund-Leisure Services-Sports&Youth 16.50 Services Refund Payments) Invoice Items 1 Vendor PAM GIBBONS Totals Invoices 1 $16.50 Vendor JACKI KAALBERG Run by Emily Graham on 07/15/2021 03:13:37 PM Page 328 of 331 Page 110 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 85710 REFUND SWIM LESSONS Edit 07/07/2021 07/19/2021 07/19/2021 74.00 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 74.0000 74.00 GIL Account Project Amount 010-37-4200 1785(General Fund-Leisure Services-Sports&Youth 74.00 Services Refund Payments) Invoice Items 1 Vendor JACKI KAALBERG Totals Invoices 1 $74.00 Vendor LAURA MERRON 85756 REFUND SWIM LESSONS Edit 07/09/2021 07/19/2021 07/19/2021 109.00 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 109.0000 109.00 GIL Account Project Amount 010-37-4200 1785(General Fund-Leisure Services-Sports&Youth 109.00 Services Refund Payments) Invoice Items 1 Vendor LAURA MERRON Totals Invoices 1 $109.00 Vendor NICOLE FORDYCE&JONATHAN V. REINS W19-016367 SEIZED PROPERTY Edit 07/01/2021 07/19/2021 07/19/2021 1,126.50 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 1,126.5000 1,126.50 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 1,126.50 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor NICOLE FORDYCE&JONATHAN V. REINS Totals Invoices 1 $1,126.50 Vendor BAH REH 2021-00002552 AMBULANCE REFUND Edit 06/24/2021 07/19/2021 07/19/2021 87.00 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 87.0000 87.00 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 87.00 Service Refund Payments) Invoice Items 1 Vendor BAH REH Totals Invoices 1 $87.00 Vendor MICHELLE RICHARD Run by Emily Graham on 07/15/2021 03:13:37 PM Page 329 of 331 Page 111 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00002549 PARTIAL REFUND BOATHOUSE Edit 06/29/2021 07/19/2021 07/19/2021 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTIAL REFUND 1.0000 EA 100.0000 100.00 BOATHOUSE GIL Account Project Amount 010-26-4251 1785(General Fund-Cultural/Arts Commission-RiverLoop 100.00 Event Facilities Refund Payments) Invoice Items 1 Vendor MICHELLE RICHARD Totals Invoices 1 $100.00 Vendor AMBER SALAMANCA 85765 REFUND SWIM LESSONS Edit 07/09/2021 07/19/2021 07/19/2021 72.00 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 72.0000 72.00 GIL Account Project Amount 010-37-4200 1785(General Fund-Leisure Services-Sports&Youth 72.00 Services Refund Payments) Invoice Items 1 Vendor AMBER SALAMANCA Totals Invoices 1 $72.00 Vendor ABBY SEE 2021-00002550 BOATHOUSE RENTAL REFUND Edit 06/20/2021 07/19/2021 07/19/2021 62.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOATHOUSE RENTAL 1.0000 EA 62.5000 62.50 REFUND GIL Account Project Amount 010-26-4251 1785(General Fund-Cultural/Arts Commission-RiverLoop 62.50 Event Facilities Refund Payments) Invoice Items 1 Vendor ABBY SEE Totals Invoices 1 $62.50 Vendor CRAIG UNDERDAHL 2022-00000099 PERMIT REFUND 2021-6486 Edit 07/08/2021 07/19/2021 07/19/2021 256.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PERMIT REFUND 2021-6486 1.0000 EA 256.8000 256.80 GIL Account Project Amount 010-22-5100 1785(General Fund-Building Inspection-Building&Housing 256.80 Safety Refund Payments) Invoice Items 1 Vendor CRAIG UNDERDAHL Totals Invoices 1 $256.80 Vendor REGINALD WYA7T Run by Emily Graham on 07/15/2021 03:13:37 PM Page 330 of 331 Page 112 of 113 Finance Committee Invoice Report 07/ 19/21 Invoice Due Date Range 07/19/21 - 07/19/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00002551 AMBULANCE REFUND Edit 06/24/2021 07/19/2021 07/19/2021 36.00 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 36.0000 36.00 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 36.00 Service Refund Payments) Invoice Items 1 Vendor REGINALD WYA7T Totals Invoices 1 $36.00 Vendor MADONNA ZOLL 2022-00000100 AMBULANCE REFUND Edit 07/12/2021 07/19/2021 07/19/2021 446.00 ACID:12711 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 446.0000 446.00 ACID:12711 GIL Account Project Amount 010-12-1410 1785(General Fund-Fire Department-Fire Ambulance 446.00 Service Refund Payments) Invoice Items 1 Vendor MADONNA ZOLL Totals Invoices 1 $446.00 Grand Totals Invoices 448 $2,431,497.83 Run by Emily Graham on 07/15/2021 03:13:37 PM Page 331 of 331 Page 113 of 113