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HomeMy WebLinkAboutCouncil Packet -08/02/2021FINANCE COMMITTEE August 2, 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 19, 2021, as proposed. TRAVEL REQUESTS 1. Keith Kaspari, Airport Director Class/Meeting: 2021 Volaire Aviation Workshop Destination: St. Augustine, FL Dates: August 10-14, 2021 Amount not to exceed: $2,975.00 2. Keith Kaspari, Airport Director Class/Meeting: 4-States Aviation Conference Destination: Kansas City, MO Dates: August 25-27, 2021 Amount not to exceed: $870.00 3. Mark Nissen, SRO Officer Class/Meeting: Advanced SRO/Adolescent Mental Health Destination: Stuart, IA Dates: August 9-13, 2021 Amount not to exceed: $495.00 4. Julie Dawson, Housing Authority Director, Beverly Cosby, Housing Coordinator, Senada Muhic, Bookkeeper/Administrative Assistant, and TBD Housing Coordinator Class/Meeting: Iowa NAHRO (National Association of Housing & Rehabilitation Officials) 2021 Annual Conference/Training Destination: West Des Moines, IA Dates: September 22-23, 2021 Amount not to exceed: $2,740.00 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 5. Central Garage Amount and Estimated S/H: $2,679.54 Page 1 of 290 Expenditure: (1) Fuel pump for Tandem Street Dept. Truck #191103. 6. Leisure Services Amount and Estimated S/H: $16,850.00 Expenditure: Chemicals and fertilizers for turf management of City parks and ball parks. 7. Leisure Services Amount and Estimated S/H: $9,020.00 Expenditure: Chemicals and fertilizers for turf management in the downtown maintenance areas. 8. Leisure Services Amount and Estimated S/H: $60,000.00 Expenditure: Chemicals and fertilizers for turf management at municipal golf courses. 9. Leisure Services Amount and Estimated S/H: $60,000.00 Expenditure: Funding operations at Fairview Cemetery. 10. Leisure Services Amount and Estimated S/H: NTE $5,000.00 Expenditure: Repair and replacement of damaged components in high tension stainless steel cable railing system at the amphitheater. 11. Police Department Amount and Estimated S/H: $20,228.00 Expenditure: Renewal of annual software subscription to Benchmark Analytics for Internal Affairs, Training, Use of Force, and Early Intervention modules. 12. Sanitation Department Amount and Estimated S/H: $32,448.00 + $2,600 S/H Expenditure: (312) Large green trash carts and (312) brown yard waste carts. BUDGET LINE ITEMS TO BE AMENDED 13. Approve the carryover budget amendment for the remaining portion of first round of CARES Act Administrative Fees allocated in FY2021 in the amount of $124,000.69, as submitted by the Housing Authority. 14. Approve the carryover budget amendment for the remaining portion of second round CARES Act Administrative Fees allocated in FY2021 in the amount of $168,376.76, as submitted by the Housing Authority. 15. Approve the carryover budget amendment for the remaining reimbursable portion of CARES Act Operating Subsidy for Ridgeway Towers authorized in FY2021 in the amount of $4,397.10, as submitted by the Housing Authority. Page 2 of 290 OTHER COMMITTEE BUSINESS 16. Refund request for property located at 701 Sherman Ave. for overpayment of garbage fees in the amount of $34.84. 17. Refund request for property located at 1026 Logan Ave. for overpayment of garbage fees in the amount of $48.96. 18. Refund request for property located at 1121 Byron Ave. for overpayment of curbside yard waste/recycling services in the amount of $37.06. BILLS PAYMENT 19. August 2, 2021 ADJOURNMENT Kelley Felchle C ity C lerk Page 3 of 290 CITY OF WATERLOO Council Communication Minutes of July 19, 2021, as proposed. City Council Meeting: 8/2/2021 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 7/21/2021 - 10:46 AM ATTACHMENTS: Description Type o Finance Committee Minutes of July 19, 2021 Backup Material Page 4 of 290 FINANCE COMMITTEE July 19, 2021 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Pat Morrissey, Margaret Klein, and Chairperson Sharon Juon. 160214 - Morrissey/Klein that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 160215 - Morrissey/Klein that the Minutes of July 6, 2021, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 160216 - Klein/Morrissey that the request for the following travel requests, be approved. Voice vote - Ayes: Three. Motion carried. Travel Requests Name & Title of Personnel Class/Meeting Destination Date(s) Amount not to Exceed Onazi Agbese and Ben Weber, Fire Fighters Paramedic School, Summer Term 2021 Waterloo, IA May 17-July 28, 2021 $800.00 Officers Aitchison, Walter and Thomas GTSB Conference (Governor's Traffic Safety) Des Moines, IA August 3-4, 2021 $680.00 Officer Ryan Muhlenbruch Basic SRO School Altoona, IA July 26-30, 2021 $300.00 Inv. Eryn Hageman Clandestine Grave and Surface Body Recovery Cuba, MO July 25-30, 2021 $1,495.00 160217 - Morrissey/Klein that the request for the following pre -authorizations to expend over $2,500.00, be approved. Voice vote - Ayes: Three. Motion carried. Pre -Authorizations to Expend over $2,500.00 Dept. Amount + Est. S/H Expenditure Building Maintenance $3,600.00 Waterloo Fire Station #1 Boiler Control Tie -In. Garage/Sanitation $5,192.24 (2) doors for packing system for refuse truck #151815. Leisure Services $4,640.44 Fencing and entrance gate at Leisure Services. Leisure Services $2,800.00 Repair of HVAC cooling unit at Riverfront Stadium. MIS Department $8,000.00 Block of service hours to be used for upgrading the city email platform. Sewer $5,285.96 + $165.00 S/H (1) Redundant Flame Arrestor Cartridge for Lagoon blowers. Sewer $3,250.00 + $75.00 S/H (1) VSS-16C Auto dialer for Lagoon at WMS. Sewer $5,685.00 + $200.00 S/H (1) Fluid End water pump for flusher truck. Page 5 of 290 Finance Committee July 19, 2021 Page 2 Street Department $5,924.03 + $400.00 S/H (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. Street Department $5,486.68 + (3) Cartridge Assembly, Type I; (9) Cartridge $400.00 S/H Assembly, Type II; Fender Panel Assembly; Plastic Nose Assembly for the south end of the Broadway curve barrier damaged by hit and run crash. 160218 - Juon/Morrissey that Bills Payment, as contained in Accounts Payable Invoice Report, dated July 12, 2021, in the amount of $3,644,392.38, and July 19, 2021, in the amount $4,499,871.93, be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. 160219 - Morrissey/Klein that the meeting be adjourned at 5:16 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 6 of 290 CITY OF WATERLOO Council Communication Keith Kaspari, Airport Director City Council Meeting: 8/2/2021 Prepared: 7/20/2021 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 7/21/2021 - 6:49 PM Finance Weidner, Michelle Approved 7/21/2021 - 7:08 PM Clerk Office Higby, Nancy Approved 7/22/2021 - 9:38 AM ATTACHMENTS: Description Type ❑ Kaspari Tr Req Volaire Aviation Workshop Backup Material ❑ Volaire Aviation Workshop - Tentative Meeting Agenda Backup Material Page 7 of 290 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 22 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-29-7700-1346 $5,000. $ 870. $2,975. $1,155. 07/20/2021 Copy - Department NAME(S) AND POSITION(S): Keith Kaspari, Airport Director DATE: July 20, 2021 NAME OF CLASS / MEETING: Attend Volaire Aviation Air Service Workshop in St. Augustine, Florida. DESTINATION: Jacksonville / St. Augustine, FL DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: August 10, 2021 RETURN DATE: August 14, 2021 DATE(S) OF MEETING: August 11-12-13, 2021 PURPOSE OF TRAVEL/TRAINING: Air Service Workshop to meet with numerous airlines and airline officials for EAS bid schedule for Summer / Fall USDOT bid cycle. Note: This trip replaces the previously approved trip to St. George, UT that was approved to meet with SkyWest Airlines that was cancelled - albeit more expensive. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ N/A YES NO METHOD OF TRAVEL: N/A CITY VEHICLE X AIRFARE N/A PRIVATE VEHICLE DEPARTING FROM: Waterloo Regional Airport ESTIMATE OF COST: 600. LODGING 0. 150. MEALS 1,250. REGISTRATION 75. MILEAGE/FUEL N/A TAXI PARKING 400 (Inc. B&TI) AIRFARE 500. (Rntl Car) MISC/TOLLS TOTAL FOR ALL: $ 2,975.00 BUDGET LINE ITEM: 010-29-7700-1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ $2,975. PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Keith Kaspari, Airport Director I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR July 20, 2021 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 8 of 290 Keith Kaspari To: Subject: MICHELLE WEIDNER Air Service Workshop Michelle & Finance Committee Members — Here is the approximate itinerary for our meetings, with the agenda yet to be finalized, for the air service meeting: Here are the airlines to choose from: • Allegiant • American (Attendance is as of today, tentative) • Avelo • Breeze • Cape Air • Contour • Frontier • SkyWest • Southern Airways Express • Southwest • Sun Country • United • Amazon • Cesars From Will Berchelmann, our Air Service Consultant The final final agenda isn't posted yet, but here is the general schedule: ➢ 8/10 Tues — Travel Day. Keith flying in at about 3:30 or so. Get car rental and drive from Jacksonville to St. Augustin, arrive around 6:00 p.m. ➢ 8/11 Wed — Evening reception / Dinner around 5 or 6 PM y- 8/12 Thur — One-on-one meetings 9-5 PM; evening dinner event ➢ 8/13 Fri — One-on-one meetings 9-12 PM ➢ 8:14 Sat —Travel Day. Keith flying home. Get home around 6:07 p.m. Keith cc: Print for File 1 Page 9 of 290 CITY OF WATERLOO Council Communication Keith Kaspari, Airport Director City Council Meeting: 8/2/2021 Prepared: REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 7/21/2021 - 6:33 PM Finance Weidner, Michelle Approved 7/21/2021 - 6:59 PM Clerk Office Higby, Nancy Approved 7/22/2021 - 9:39 AM ATTACHMENTS: Description Type ❑ Tr Req 4 States Aviation conference Backup Material ❑ 4-States Aviation Conference Agenda Backup Material Page 10 of 290 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-29-7700-1346 TRAVEL REQUEST CITY OF WATERLOO FY 22 BUDGETED $5,000 EXPENDED YTD $0 THIS REQUEST $ 870 LEFT AFTER THIS REQUEST $4,130. DATE 07 / 20 / 2021 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Keith Kaspari, Airport Director DATE: July 20, 2021 NAME OF CLASS / MEETING: 4-States Airport Conference (Former FAA Central Region Conference) DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Marriott Hotel Kansas City, MO DEPARTURE DATE: Wednesday, August 25, 2021 RETURN DATE: Friday eve., August 27, 2021 DATE(S) OF MEETING: Thurs / Fri., August 26-27, 2021 PURPOSE OF TRAVEL/TRAINING: Conference allows me to meet with FAA officials from Regional Office in Kansas City. Note: August 2020 conference was cancelled due to COVID. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ N/A YES NO METHOD OF TRAVEL: X CITY VEHICLE N/A PRIVATE VEHICLE N/A AIRFARE DEPARTING FROM: Waterloo Regional Airport ESTIMATE OF COST: 350. LODGING N/A 75. MEALS 50. 295 REGISTRATION N/A 100. MILEAGE/FUEL N/A TOTAL FOR ALL: $ 870. TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 010-29-7700-1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 870. PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Keith Kaspari I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR July 20, 2021 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 11 of 290 4 States Airport Conference - Conference Schedule 2021 ht€ps://wwwAstatesairportconference.comlconference-schedule... 2021 Conference information 2021 Conference Info Update Confi Conference Schedule - 2021 Parking is not included with your Conference Registration. Parking is out for hotel registered guests). If you park at the Barney Allis Plaza Parking garage garage is $12 per day. Open surface parking lot behind hotel is $5 per day, There no August 25, 2021 - Wednesday " 4,177'40,eelz-e-74, /yy, Golf Tournament Sponsored by Coffman Associates Cost per Player - $50.00 includes Lunch 1030 Golf Tournament - The Sunflower Hills Golf Club 12220 Riverview Road Bonner Springs, KS 66012 1030 Lunch 1130 Tee Time All Conference Activities are in the Muehlebach Tower at thl 1 of5 Page 12 of 290 7/21/2021, 4:43 PM 4 States Airport Conference - Conference Schedule 2021 https://www.4statesairportconference.com/conference-schedule... Marriott - Downtown Kansas City Conference Registration 1200--1900 Conference Registration - Muehlebach Tower, Marriott Downtown Cocktail Reception 1 700 - 1900 Cocktail Reception - Colonial/Imperial Ballroom & Exhibit Area Reception Sponsored by Bolton & August 26 - Thursday 0730 - 1800 Conference Registration Open - Muehlebach Tower 0730 - 0900 Continental Breakfast - Colonial/Imperial Ballroom & Exhibit Area Breakfast Sponsorship Available 0730 - 1200 Exhibit Area Open - Colonial/Imperial Ballroom Coffee Break Sponsorship Avail, 0900 - 1050 State Meetings Missouri - Truman A Nebraska -- Truman B Kansas- Trianon A/B Iowa - Trianon C/D 1100-1150 Break -Out Sessions #1 Complex Construction Safety & Phasing Plan Preparation- Matt -Jacobs & Ian Designed to Build- Chris Hotop & TBD, Burns & McDonnell- Truman B 2 of 5 Page 13 of 290 7/21/2021, 4:43 PM 4 States Airport Conference - Conference Schedule 2021 https://www.4statesairportconference.com/conference-schedule... 3 of 5 Cyber Security -. Mitigation On Your Airport-GeoffreyJenista, OHS - Trianon TBD- TBD- Trianon C/D 1200 - 1350 Welcome & Awards Luncheon — Royal Hall Guest Speaker - jacquie B. Warda, Internatioi Welcome Luncheon Sponsorship At FAA Safety Awards 1400 - 1830 Exhibit area Open - Colonial/Imperial Ballroom 1400-1450 Break -Out Sessions #2 Challenges in Developing a New Runway Approach- Mackinezie O'Reilly-Chri Airport Wildlife Management - Dan McMurtry, USDS-APHIS-Wildlife Services Sustainability Fuel for the Future - Timothy Obitts, NATA - Trianon A/B TBD- TBD - Trianon C/D fiZ.`v►.� �j `�° S�l �N---� Contract Towers - Steve Stockam, Joplin Regional Airport - TBD 1500 - 1530 Break - Colonial/Imperial Ballroom & Exhibit Area Break Snacks and Drinks Sponsorec Concretes Sponsored by American Concrete 1530 - 1620 Break -Out Sessions #3 ,;k UAS Hi -Performing Compliment to Airport Graphic Information Systems (GIS How Section 163 of the FAA eikk. -V dsp I0 Reauthorization Act Affects FAA's Review & App /21/2021, 4:43 PM 4 States Airport Conference - Conference Schedule 2021 https://www.4statesairportconference.com/conference-schedule... .. TSA Update and Q&A - Angie Brooks, TSA- Trianon A/B TBD- TBD- Trianon C/D 1630 - 1 830 Cocktail Reception - Colonial/Imperial Ballroom & Exhibit Area Reception Sponsored by Burns & 1830 Dinner On Your Own August 27 - Thursday 0700 - 1330 Conference Registration Open - Muehlebach Tower 0700 - 0800 Breakfast - Colonial/Imperial Ballroom & Exhibit Area Breakfast Sponsorship Available 0700 - 1330 Exhibit Area Open - Colonial/Imperial Ballroom & Exhibit Area Coffee Break Sponsored G. r0800-0850 FAA Update - General Session - fin/Johnson, FM Central Region - Ro 0900-0950 Break -Out Sessions #4 What Insurance Do I Need for My Airport - Kyle White, Marsh & McLennan - T - Deicing Chemicals & Their Use- Carla Potts, NASi - Truman B Airport Cooperative Research Program- Diane Hofer, ACRP - Trianon A/B 7 Design/Build Procedures of Hangars Using AIP - Richard Hoffman, RS H - Tr J A/ ' / Afe' /4 / a ✓ 1 , . r/ j�,u; 7-� .1 1000 - 1030 Br ak - Coto al/Imperial Ballroom & Exhibit Area 4 of 5 Page 15 of 290 7/21 /2021, 4:43 PM 4 States Airport Conference - Conference Schedule 2021 https://www.4statesairportconference,com/conference-schedule... 1030-1120 Breakout Sessions #5 Government COVID Funding Problems - DOT - Truman A UAS Unmanned Traffic Management- Steve Willer, Thales- Truman B Airports External Portal- Sarah Smith, Jason Knipp, FAA Central Region - Triat TBD- TBD- Trianon C/D 1130 - 1220 Break -Out Sessions #6 Introduction to AIP Eligibility and Justification Requirements- Brian Tornpkin Are Your Storm Water Permits Up to Date - Richard Smith, Midwest Training - Part 139 Update and Issues Plus Use of Fluorinated Foam Fire -fighting Chen Central Region - Royal Hall or Trianon C/D TBD- TBD - Royal Hall 1230 Closing Luncheon - Colonial/imperial Ballroom & Exhibit Area Luncheon Sponsorship Ava Audio Visual (for all activities) Sponsored by Kansas City Aviation Department CEU Certificates will be available for conference attendees. 4 States Airport Conference 2021 5 of 5 Page 16 of 290 7/21/2021, 4:43 PM CITY OF WATERLOO Council Communication Mark Nissen, SRO Officer City Council Meeting: 8/2/2021 Prepared: REVIEWERS: Department Reviewer Action Date Police Department Mohlis, Dave Approved 7/21/2021 - 9:48 AM Finance Weidner, Michelle Approved 7/22/2021 - 11:37 AM Clerk Office Higby, Nancy Approved 7/22/2021 - 12:06 PM ATTACHMENTS: Description Type ❑ Advanced SRO Cover Memo ❑ Advanced SRO Desc. Cover Memo Page 17 of 290 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 2022 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-11-1100-1346 $117,300.00 $300,00 $495.00 $116,505.00 7/21/21 Copy - Department NAME(S) AND POSITION(S): School Resource Officer Mark Nissen DATE: 7/21/2021 NAME OF CLASS / MEETING: Advanced School Resource Officer/Adolescent Mental HealthTraining DESTINATION: Stuart, la. DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 8/9/21 RETURN DATE: 8/13/21 DATE(S) OF MEETING: 8/9-13/21 PURPOSE OF TRAVEL/TRAINING: Lt. Duncan is requesting to send Officer Nissen to Advanced School Resource Officer/ Adolescent Menatl Health training in Stuart, la. Waterloo Schools will pay a portion of this one week training. The cost of this course will not exceed $495.00. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: XXXXX CITY VEHICLE AIRFARE PRIVATE VEHICLE DEPARTING FROM: Waterloo PD ESTIMATE OF COST: 0.00 LODGING 195.00 MEALS 225.00 REGISTRATION MILEAGE/FUEL 75.00 TOTAL FOR ALL: $ 495.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 495.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Captain Dave Mohlis DEPARTMENT HEAD 7/21/21 I APPROVE THIS TRAVEL REQUEST MAYOR DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 18 of 290 ADVANCED SRO COURSE The Advanced School Resource Officer Course is a twenty-four (24) hour block of instruction designed for any law enforcement officer working in an educational environment. This course, following the SRO Triad model, advances the SRO's knowledge and skills as a law enforcement officer, informal counselor, and educator. NASRO Advanced SRO Course Description, Outline, Course Objectives, and Agenda Duration: 3 days (24 hours) Cost: $345 per person for NASRO members / $395 per person for non-NASRO members ADOLESCENT MENTAL HEALTH TRAINING Adolescent Mental Health Training for School Resource Officers and Educators (AMHT) is designed to help school resource officers and school personnel to better identify and respond to students who are suspected of having a mental health need. It was developed by the National Center for Youth Opportunity and Justice (NCYOJ) at Policy Research Associates and is intended to help school resource officers and other school professionals develop the critical skills and capacity for appropriately responding to the many predictable behavior issues that are typically observed among adolescents with mental health needs. NASRO AMHT Course Description, Outline, Course Objectives, and Agenda Duration: 1.5 days (12 hours) Cost: $195 per person for NASRO members / $225 per person for non-NASRO members Page 19 of 290 CITY OF WATERLOO Council Communication Julie Dawson, Housing Authority Director, Beverly Cosby, Housing Coordinator, Senada Muhic, Bookkeeper/Administrative Assistant, and TBD Housing Coordinator City Council Meeting: 8/2/2021 Prepared: 7/21/2021 REVIEWERS: Department Reviewer Action Date Housing Authority Dawson, Julie Approved 7/21/2021 - 12:09 PM Finance Weidner, Michelle Approved 7/21/2021 - 5:50 PM Clerk Office Higby, Nancy Approved 7/22/2021 - 9:39 AM ATTACHMENTS: Description Type ❑ Tr Req Housing NAHRO Backup Material ❑ NAHRO ConfAgenda Backup Material Page 20 of 290 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY Qid 2BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY ; 3-/.3 aSva G 83 6 6 4016 /. old'/ 7-'21'?/ Copy - Department NAME(S) AND POSITION(S): Julie Dawson, Executive Director Senada Muhic, Bookkeeper/Administrative Assistant Beverly Cosby, Housing Coordinator & TDD, Mousing Coordinator DATE: 08/02/2021 NAME OF CLASS I MEETING: Iowa NAHRO (National Association of Housing and Rehabilitation Officials) 2021 Annual Conference/Training DESTINATION: West Des Moines, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: September 22, 2021 RETURN DATE: September 23, 2021 DATE(S) OF MEETING: September 22 and 23, 2021 PURPOSE OF TRAVEL/TRAINING: Conference/Training WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: Waterloo, Iowa PRIVATE VEHICLE ESTIMATE OF COST: 600,00 LODGING MEALS REGISTRATION MILEAGE/FUEL 560.00 1500.00 80,00 TOTAL FOR ALL: $ 2,740.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 283-13-5452 (80%) & 5459 (40%) 1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 685.00 PER PERSON ! BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTMENT HEAD DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 I APPROVE THIS TRAVEL REQUEST MAYOR DATE Page 21 of 290 Iowa NAHRO 2021 Annual Conference September 22, 2021 - September 23, 2021 West Des Moines Marriott 1250 Jordan Creek Parkway, West Des Moines, IA 50266 (515) 267-1500 Please complete a registration form for each attendee. Registrations and payment must be postmarked by August 31st, 2021. Registrations will not be accepted without payment. Please type or print clearly. One registration per person. Name: Agency: Address: Phone: Email: CONFERENCE FEES: (Please Check) Iowa NAHRO Members: $375 Iowa NAHRO Member Rate by August 31, 2021 $450 Iowa NAHRO Registration after August 31, 2021 $250 Iowa NAHRO Member Commissioner by August 31, 2021 $325 Iowa NAHRO Member Commissioner after August 31, 2021 All Other Registrants (non-NAHRO members) $450 Registration by August 31, 2021 $525.00 Registration after August 31, 2021 Please send registrations with payments payable to "Iowa NAHRO" by August 31, 2021 to: Iowa NARHO c/o Albia Housing Agency 120 South A St. Albia, IA 52531 Payment must be submitted with your registration Cancellations must be received in writing to haalbiahousinq@iowatelecom.net by Wednesday, September 8, 2021 less a $50.00 cancellation fee. No cancellation refunds after September 8, 2021 Any Questions, please email Amy Tooley at atooley@sioux-city.orq or Marcy Conner at mconner@cirhahome.orq or call Amy (712-279-6980) or Marcy (515-986-1882 ext. 106). Page 22 of 290 Please indicate what sessions you will be attending or interested in attending: One -Day Sampling Tech Refresher Course — All Day Wednesday, September 22nd Conference Registration will be held from 11:00 a.m. — 1:00 p.m. Wednesday, September 22nd, 2021 Welcome from IA NAHRO President, Steve Rackis and Steve Eggleston, HUD - 1:00 p.m. — 1:30 p.m. Washington Update & More - 1:30 p.m.- 3:00 p.m. Relay Iowa — 1:30 — 3:00 p.m. Emergency Preparedness - 3:15p.m. — 4:45 p.m. Drug Identification — 3:15 p.m. — 4:45 p.m. Thursday, September 23rd, 2021 All Day Commissioners Training 8:30 a.m. - 4:30 p.m, All Day Nan McKay Training 8:30 a.m. — 4:30 p.m. (Section 8 & Public Housing Eligibility and Rent Calculation) HCV: NSPIRE 8:30 a.m. -10:00 a.m. PH: EPIC 8:30 a.m. — 10:00 a.m. Vacancy Reduction 10:15 a.m. -11:45 a.m. Contract Procurement 10:15 —11:45 a.m. HUD HCV Hot Topics 1:30 — 3:00 p.m. HUD PH Hot Topics 3:15 — 4:30 p.m. To help reduce costs and waste, please indicate what meals, events, etc. that you will be in attendance: Wednesday, September 22nd — Vendors Reception from 5:00 — 6:00 p.m. Thursday, September 23rd — Continental Breakfast 7:30 a.m. — 8:30 a.m. Thursday, September 23rd _ Awards Luncheon & Election 12:00 p.m. — 1:15 p.m. Hotel Information West Des Moines Marriott 1250 Jordan Creek Parkway, West Des Moines, IA 50266 (515) 267-1500 or (866) 202-9771 Special Room Rate is $124.00 plus tax Book your group rate for Iowa Chapter of NAHRO Sep 2021 If calling hotel direct at 515-267-1500, please ask for the Iowa NAHRO Room Block. Note: Room block expires August 31, 2021 Page 23 of 290 CITY OF WATERLOO Council Communication Central Garage City Council Meeting: 8/2/2021 Prepared: 7/21/2021 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 7/21/2021 - 1:06 PM Finance Weidner, Michelle Approved 7/21/2021 - 4:02 PM Clerk Office Higby, Nancy Approved 7/21/2021 - 4:26 PM ATTACHMENTS: Description Type ❑ pre-auth Backup Material Page 24 of 290 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 Central Garage Department to expend $ 2,679.54 plus est. shipping costs of $ to pay for or purchase 1 - Fuel Pump for Tandem Street Dept. Truck #191103 This purchase or expenditure is being made because: To replace fuel pump in truck #191103 (only local vendor to have fuel pump available in stock) Vendor selected for this purchase: Truck Center Companies n Bids or written quotes were taken on this purchase, as follows: Truck Center Companies Elk Run Heights, IA $2,679.54 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: . General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-18-7955-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 354,500.00 and the current available balance is $ 311,511.28 Respectfully submitted, Sandie Greco 7/21/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 25 of 290 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 8/2/2021 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 7/13/2021 - 4:12 PM Finance Weidner, Michelle Approved 7/22/2021 - 11:25 AM Clerk Office Higby, Nancy Approved 7/22/2021 - 12:03 PM ATTACHMENTS: Description Type ❑ preauthorization Backup Material o Fertilizer Bid Tab Backup Material ❑ Chenicals Bid Tab Backup Material Page 26 of 290 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 $ 16,850.00 plus est. shipping costs of $ to pay for or purchase Chemicals and fertilizers for turf management at City parks and ball parks.. Strategy 4.5 Maintain city facilities. This purchase or expenditure is being made because: These products are needed to properly maintain turf in the City areas. Products will be purchased from vendors based on bid prices for that product. Vendor selected for this purchase: Various �■ Bids or written quotes were taken on this purchase, as follows: Bids were received from D&K Des Moines, Van Diest Webster City and Zimco Supply Des Moines. IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4100 1537 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Pual Huting 7/13/2021 $ 17,000.00 $ 16,850.05 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 27 of 290 Waterloo Liesure Services 2021 TYPE OF PESTICIDE NAME D&K Van Diest Zimco QUANTRY PER FUNGICIDE TOURNEY 713.50 142.70Ab 713.50 5 LB JAR FUNGICIDE MAXTIMA 775.00/ gal in 2.5's or 192.40 in 26oz 775.00 775.00 GALLON FUNGICIDE NAVICON 1,180.00/gal in 2.5's or 453.25 in 37oz 1180.00 1180.00 FUNGICIDE STROBE2L 269.40 350.30 374,00 GALLON FUNGICIDE LEXICON INTRINSIC 514.50 24.50 514.50 GALLON FUNGICIDE XZEMPLAR 1476.30 11.4oz-14.90/oz or 114oz-12.95/oz 1476.30 GALLON FUNGICIDE BANOL 385.00/ 7.5ga1 or less 344.10/gal 10+gal 393.00 pro Plant 305.00 GALLON FUNGICIDE MEDALLION 570.00 570.00 570,00 GALLON FUNGICIDE PROKOZ FATHOM 56.45 Propiconizole 14.3 46.84/gal 47.00 GALLON FUNGICIDE SEGWAY 415.00 415.00 415.00 QUART FUNGICIDE MIRAGE STRESSGUARD 187.00/gal for 2.5 of 164.00 for 5 gal + 187.00 187.00 or 164.00 for 2 or more GALLON FUNGICIDE HONOR INTRISIC 459.00 153.00/Ib 459.00 3 LB BOTTLE FUNGICIDE BANNER MAXX 218.00 218.00 218.00 GALLON FUNGICIDE BAYLETON FLO 554.00 for 5 gal or less 520.00 for 7.5 gal + 554.00 554.00 or 520.00 for 3 or more GALLON FUNGICIDE CHIPCO 26019 49.88 37.25 IP 238 56.00 GALLON FUNGICIDE CHIPCO GT FLOWABLE 144.40 138.55 IP 238 58.00 GALLON FUNGICIDE CONCERT II 81.00/gal for less than 75 gal 73.0075 gal + 81.00 81.00 or 73.00 for 75+ gal GALLON FUNGICIDE TARTAN 340.00/gal for 12.5 gal or less 310.00 for 15ga1+ 340.00 340,00 GALLON FUNGICIDE TRINITY 178.45 99.85 NB GALLON FUNGICIDE EAGLE 20EW 142.15 125.80 Myclo 20 EW 126.00 GALLON FUNGICIDE EMERALD 1053.50 215.00/lb 1053.50 CASE FUNGICIDE ENCLAVE 106.00 106.00 92,00 GALLON FUNGICIDE HEADWAY 438.00 438.00 438.00 GALLON FUNGICIDE TORQUE 120.00 114.95 NB GALLON FUNGICIDE TEBUCONAZOLE 55.60 54.30 64,00 GALLON FUNGICIDE DACONIL WEATHER STIK 64.00 64.00 64,00 GALLON FUNGICIDE CHLORTHALONIL 720 35.21 30.15 37.00 GALLON FUNGICIDE INTERFACE 156.50/gal for 17.5ga1 or less 127.00 for20+gal 189.00 189,00 GALLON FUNGICIDE TURFCIDE 400 (PCNB) 57.06 57.06 57.06 GALLON FUNGICIDE INSIGNIA INTRINSIC 449.88 449.86 449,88 30.5 OZ FUNGICIDE RENOWN 223.00 223.00 223.00 GALLON FUNGICIDE TRANSOM F 43.14 38.90 44,00 GALLON FUNGICIDE SECURE ACTION 650.00 650.00 650.00 GALLON FUNGICIDE SUBDUE 538.00 538.00 538.00 or Sub Mefenoxam 382.00 GALLON FUNGICIDE KABUTO SC 567.00 567.00 567.00 GALLON FUNGICIDE PINPOINT 404.25 404.25 404.25 GALLON FUNGICIDE EXTERIS STRESSGARD 112.50 112.50 112.50 GALLON FUNGICIDE ROTATOR 293.00 NB 370.00 GALLON FUNGICIDE FAME SC 1299.00 1299.00 1299,00 64 OZ BOTTLE FUNGICIDE HERITAGE TL 530.00 530.00 530.00 GALLON FUNGICIDE AZOXY 2 SC SELECT 344.00 NB 374.00/gal PINT OR GALLON FUNGICIDE PROSTAR 70 WDG 55.50 50.50 NB PER POUND FUNGICIDE STELLAR Discontinued Discontinued Ng 104 OZ JUG FUNGICIDE TEKKEN 147.00 147.00 147.00 GALLON FUNGICIDE 26/36 122.60 122.60 122.60 GALLON FUNGICIDE ASCERNITY 425.00 425.00 425,00 GALLON FUNGICIDE POSTERITY 1500.00 1500.00 1500.00 105/OZ 00771E FUNGICIDE POSTERITYXT 225.00 225.00 225.00 GALLON FUNGICIDE TRACTION 212.80 212.80 212.80 GALLON FUNGICIDE TMI 2020 See 26/36 NB 104.88 GALLON FUNGICIDE PROPI STAR 59.00 55.90 63.00 GALLON HERBICIDE SPEED ZONE 80.40 66.70 80.40 GALLON HERBICIDE ACCLAIM EXTRA 481.34 447.95 NB GALLON HERBICIDE CONFRONT 124.80 112.90 OP 2-0 94.00 GALLON HERBICIDE TENACITY 775.00 775.00 775.00 or Armor Tech Trlone 550.00 GALLON HERBICIDE T-ZONE 71.25 71.25 71.25 GALLON HERBICIDE DISMISS 568.00 488.95 Armor Tech Sulf 396725.00 64oz JUG HERBICIDE PROSEDGE 49.60 Sedgehammer 45.80 53.40 1 & 1/3oz BOTTLE HERBICIDE PYLEX 255.84 66.00/6 oz 256.00 8ez BOTTLE HERBICIDE QUICKSILVER 129.72 121.95 122,00 Boz BOTTLE HERBICIDE PENNANT MAGNUM 174.30 174.00 188.00 GALLON HERBICIDE Q-4 PLUS 114.10 114.10 114.10 GALLON HERBICIDE VESSEL or equal GENERIC 19.70 Vessel 19.15 or 3D Generic 18.30 19.20 GALLON HERBICIDE TRIMEC BENT GRASS 38.33 38.30 37.45 GALLON HERBICIDE SURFLAN 57.50 NB Discontinued 46.50 GALLON PRE-EMERG. HERB. BARRICADE FLOWABLE 143.00 for 19 gal or less 137.00 for 20+ gal 143.00 143.00 or 137.00 for 20+gal GALLON PRE-EMERG. HERB. EVADE FLOWABLE 62.88 Prodiamine 4L 64.25 68.00 GALLON PRE-EMERG. HERB. DIMENSION 2EW 215.50 215.50 215.50 GALLON PRE-EMERG. HERB. DIMENSION ULTRA WSB 117.00 2.93/oz Arrnor Tech CGC40105.00 BAG OF 8 POUCHES INSECTICIDE SEVIN SL 43.39 45.60 NB GALLON INSECTICIDE ACELEPRYN 1031.50 1031.50 1031.50 or 929.50 for 10+ gal 640Z BOTTLE Page 28 of 290 Waterloo Liesure Services 2021 INSECTICIDE PROVAUNT 381.60 5.30/oz 381.60 72oz CONTAINER INSECTICIDE DYLOX 420SL 67.49 69.39 NB GALLON INSECTICIDE SAFARI 333.30 111.10Ab 333.30 3LB CONTAINER INSECTICIDE SCIMITAR 128.50 126.80/qt 143.00 QUART INSECTICIDE MERIDIAN 510.00 5.00/oz 510.00 10202 JAR SPRAY DYE TURFMARK SPRAY DYE SPI Max 26,30 22.35 22.00 GALLON POND DYE AQUASHADE 34.20 36.10 36.00 GALLON AQUATIC USE RODEO OR AQUANEAT Roundup Custom 18.40 Imitator Aquatic 14.95 22.10 GALLON AQUATIC USE AQUASWEEP 44,20 48.00 44.60 GALLON AQUATIC ALGAECIDE CUTRINE PLUS 29.00 21.95 NB GALLON FORESTRY GARLON 4 67.40 Element 4 46.90 Triclopyr 4 54.00 GALLON FORESTRY TORDON RTU 14.50 11.80/qt NB QUART GROWTH REGULATOR TRIMMIT 2SC 464.00 in 1 gal, 425.00/gal in2.5's 425.00 46.C91 Gal, 025.001n 2.5% or PAC 223169.00/gal GALLON GROWTH REGULATOR ANUEW 71.10 71.10 106.65 GALLON GROWTH REGULATOR PROXY 28.00 28.40 Ethaphon 26.75 GALLON GROWTH REGULATOR T-NEX 1 AQ 94.89 100.30 97.50 GALLON GROWTH REGULATOR PRIMO MAXX 290.00 290.00 290.00 GALLON NON -SELECTIVE HERB GLYPHOSATE GENERIC 14.10 12.29 12.33 GALLON NON -SELECTIVE HERB ROUNDUP PRO MAX 34.90 26.95 NB GALLON SPECIALTY HERBICIDE SAHARA Mojave EG 45.2 Mojave 7.95/Ib Mojave 44.00/ 5 lb bag 10 LB BAG PRODUCT ENHANCER CIVITAS ONE 40.20 NB 42.40 GALLON AMINO ACID PROACTIN EX 85.00 NB NB GALLON WETTING AGENT HYDRATION A+3 95.60 NB NB GALLON WETTING AGENT FLOW THROUGH A+ 48.80 NB NB GALLON WETTING AGENT TRICURE AD 54.20 in 30's 66.50 in 2.5's NB NB 30 GAL AND 2.5 GAL SOIL SURFACTANT AOUATROLS PRIMER SELECT 247.50 56.20/gal 276.25 5 GAL PAIL SOIL SURFACTANT AQUATROLS PRIMER SELECT 1470.00 56.20/gal 1657.50 30 GALLON DRUM PH BUFFER+SURFACTANT NEW BALANCE 24.60 NB 23.93 GALLON SOLAR ENHANCER TURF SCREEN 90.00 NB NB GALLON PIGMENT REMOVER TURF MAX 24.00 NB NB GALLON SURFACTANT NIS 80 14.40 NB 13.15 GALLON MARKING FOAM FOAM A LOT 28.40 CB Foam Marker 17.83 NB GALLON DEFOAMER SHAKE DOWN DEFOAMER 8.44 NB NB QUART NEUTRALIZER INCIDE OUT TANK CLEANER 9.40 Tank Cleaner Liquid 21.20 10.70 QUART WEED KILLER EsplAnade EZ 70.57 42.45 NB GALLON ANTI-TRANSPIRANT TRANSFILM 34.78 31.50 32.20 GALLON Page 29 of 290 Waterloo Liesure Services 2021 TYPE OF PESTICIDE NAME D&K Van Diest Zimco QUANTITY PER FUNGICIDE TOURNEY 713.50 142.70/Ib 713.50 5 LB JAR FUNGICIDE MAXTIMA 775.00/ gal in 2.5's or 192.40 in 26oz 775.00 775.00 GALLON FUNGICIDE NAVICON 1,180.00/gal in 2.5's or 453.25 in 37oz 1180.00 1180.00 FUNGICIDE STROBE 2L 269.40 350.30 374.00 GALLON FUNGICIDE LEXICON INTRINSIC 514.50 24.50 514.50 GALLON FUNGICIDE XZEMPLAR 1476.30 11.4oz-14.90/oz or 114oz-12.95/oz 1476.30 GALLON FUNGICIDE BANOL 385.00/ 7.5ga1 or less 344.10/gal 10+gal 393.00 Pro Plant 305.00 GALLON FUNGICIDE MEDALLION 570.00 570.00 570.00 GALLON FUNGICIDE PROKOZ FATHOM 56.45 Propiconizole 14.3 46.84/gal 47.00 GALLON FUNGICIDE SEGWAY 415.00 415.00 415.00 QUART FUNGICIDE MIRAGE STRESSGUARD 187.00/gal for 2.5 or 164.00 for 5 gal + 187.00 187.00 or 164.00 for 2 or more GALLON FUNGICIDE HONOR INTRISIC 459.00 153.00/Ib 459.00 3 LB BOTTLE FUNGICIDE BANNER MAXX 218.00 218.00 218.00 GALLON FUNGICIDE BAYLETON FLO 554.00 for 5 gal or less 520.00 for 7.5 gal + 554.00 554.00 or 520.00 for 3 or more GALLON FUNGICIDE CHIPCO 26019 49.88 37.25 IP 238 58.00 GALLON FUNGICIDE CHIPCO GT FLOWABLE 144.40 138.55 IP 238 58.00 GALLON FUNGICIDE CONCERT II 81.00/gal for Tess than 75 gal 73.00 75 gal + 81.00 81.00 or 73.00 for 75+ gal GALLON FUNGICIDE TARTAN 340.00/gal for 12.5 gal or less 310.00 for 15gal+ 340.00 340.00 GALLON FUNGICIDE TRINITY 178.45 99.85 NB GALLON FUNGICIDE EAGLE 20EW 142.15 125.80 Myclo 20 EW 126.00 GALLON FUNGICIDE EMERALD 1053.50 215.00/Ib 1053.50 CASE FUNGICIDE ENCLAVE 106.00 106.00 92.00 GALLON FUNGICIDE HEADWAY 438.00 438.00 438.00 GALLON FUNGICIDE TORQUE 120.00 114.95 NB GALLON FUNGICIDE TEBUCONAZOLE 55.60 54.30 64.00 GALLON FUNGICIDE DACONIL WEATHER STIK 64.00 64.00 64.00 GALLON FUNGICIDE CHLORTHALONIL 720 35.21 30.15 37.00 GALLON FUNGICIDE INTERFACE 156.50/gal for 17.5gal or less 127.00 for 20+gal 189.00 189.00 GALLON FUNGICIDE TURFCIDE 400 (PCNB) 57.06 57.06 57.06 GALLON FUNGICIDE INSIGNIA INTRINSIC 449.88 449.88 449.88 30.5 OZ FUNGICIDE RENOWN 223.00 223.00 223.00 GALLON FUNGICIDE TRANSOM F 43.14 38.90 44.00 GALLON FUNGICIDE SECURE ACTION 650.00 650.00 650.00 GALLON FUNGICIDE SUBDUE 538.00 538.00 538.00 or Sub Mefenoxam 382.00 GALLON FUNGICIDE KABUTO SC 567.00 567.00 567.00 GALLON FUNGICIDE PINPOINT 404.25 404.25 404.25 GALLON FUNGICIDE EXTERIS STRESSGARD 112.50 112.50 112.50 GALLON FUNGICIDE ROTATOR 293.00 NB 370.00 GALLON FUNGICIDE FAME SC 1299.00 1299.00 1299.00 64 OZ BOTTLE FUNGICIDE HERITAGE TL 530.00 530.00 530.00 GALLON FUNGICIDE AZOXY 2 SC SELECT 344.00 NB 374.00/gal PINT OR GALLON FUNGICIDE PROSTAR 70 WDG 55.50 50.50 NB PER POUND FUNGICIDE STELLAR Discontinued Discontinued NB 104 OZ JUG FUNGICIDE TEKKEN 147.00 147.00 147.00 GALLON FUNGICIDE 26/36 122.60 122.60 122.60 GALLON FUNGICIDE ASCERNITY 425.00 425.00 425.00 GALLON FUNGICIDE POSTERITY 1500.00 1500.00 1500.00 105/OZ BOTTLE FUNGICIDE POSTERITY XT 225.00 225.00 225.00 GALLON FUNGICIDE TRACTION 212.80 212.80 212.80 GALLON FUNGICIDE TMI 2020 See 26/36 NB 104.88 GALLON FUNGICIDE PROP! STAR 59.00 55.90 63.00 GALLON HERBICIDE SPEED ZONE 80.40 66.70 80.40 GALLON HERBICIDE ACCLAIM EXTRA 481.34 447.95 NB GALLON HERBICIDE CONFRONT 124.80 112.90 QP2-D94.00 GALLON HERBICIDE TENACITY 775.00 775.00 775.00 or Armor Tech Trione 550.00 GALLON HERBICIDE T-ZONE 71.25 71.25 71.25 GALLON HERBICIDE DISMISS 568.00 488.95 Armor Tech Self 396 725.00 64oz JUG HERBICIDE PROSEDGE 49.60 Sedgehammer 45.80 53.40 1 & 1/3oz BOTTLE HERBICIDE PYLEX 255.84 66.00/fl oz 256.00 8oz BOTTLE HERBICIDE QUICKSILVER 129.72 121.95 122.00 8oz BOTTLE HERBICIDE PENNANT MAGNUM 174.30 174.00 188.00 GALLON HERBICIDE Q-4 PLUS 114.10 114.10 114.10 GALLON HERBICIDE VESSEL or equal GENERIC 19.70 Vessel 19.15 or 3D Generic 18.30 19.20 GALLON HERBICIDE TRIMEC BENT GRASS 38.33 38.30 37,45 GALLON HERBICIDE SURFLAN 57.50 NB Discontinued 46.50 GALLON PRE-EMERG. HERB. BARRICADE FLOWABLE 143.00 for 19 gal or less 137.00 for 20+ gal 143.00 143.00 or 137.00 for 20+gal GALLON PRE-EMERG. HERB. EVADE FLOWABLE 62.88 Prodiamine 4L 64.25 68.00 GALLON PRE-EMERG. HERB. DIMENSION 2EW 215.50 215.50 215.50 GALLON PRE-EMERG. HERB. DIMENSION ULTRA WSB 117.00 2.93/oz Armor Tech CGC40105.00 BAG OF 8 POUCHES INSECTICIDE SEVIN SL 43.39 45.60 NB GALLON INSECTICIDE ACELEPRYN 1031.50 1031.50 1031.50 or 929.50 for 10+ gal 640Z BOTTLE Page 30 of 290 Waterloo Liesure Services 2021 INSECTICIDE PROVAUNT 381.60 5.30/oz 381.60 72oz CONTAINER INSECTICIDE DYLOX420SL 67.49 69.39 Ng GALLON INSECTICIDE SAFARI 333.30 111.10/Ib 333.30 3LB CONTAINER INSECTICIDE SCIMITAR 128.50 126.80/qt 143.00 QUART INSECTICIDE MERIDIAN 510.00 5.00/oz 510.00 102OZ JAR SPRAY DYE TURFMARK SPRAY DYE SPI Max 26.30 22.35 22.00 GALLON POND DYE AQUASHADE 34.20 36.10 36.00 GALLON AQUATIC USE RODEO OR AQUANEAT Roundup Custom 18.40 Imitator Aquatic 14.95 22.10 GALLON AQUATIC USE AQUASWEEP 44.20 48.00 44.60 GALLON AQUATIC ALGAECIDE CUTRINE PLUS 29.00 21.95 NB GALLON FORESTRY GARLON 4 67.40 Element 4 46.90 Triclopyr 4 54.00 GALLON FORESTRY TORDON RTU 14.50 11.80/qt NB QUART GROWTH REGULATOR TRIMMIT 2SC 464.00 in 1 gal, 425.00/gal in 2.5's 425.00 454.001 Gal, 425.00 in 2.5's or PAC 223140.00/0a1 GALLON GROWTH REGULATOR ANUEW 71.10 71.10 106.65 GALLON GROWTH REGULATOR PROXY 28.00 28.40 Ethaphon 26.75 GALLON GROWTH REGULATOR T-NEX 1 AQ 94.89 100.30 97.50 GALLON GROWTH REGULATOR PRIMO MAXX 290.00 290.00 290.00 GALLON NON -SELECTIVE HERB GLYPHOSATE GENERIC 14.10 12.29 12.33 GALLON NON -SELECTIVE HERB ROUNDUP PRO MAX 34.90 26.95 NB GALLON SPECIALTY HERBICIDE SAHARA Mojave EG 45.2 Mojave 7.95/Ib Mojave 44.00/5 lb bag 10 LB BAG PRODUCT ENHANCER CIVITAS ONE 40.20 NB 42.40 GALLON AMINO ACID PROACTIN EX 85.00 NB NB GALLON WETTING AGENT HYDRATION A + 3 95.60 NB NB GALLON WETTING AGENT FLOW THROUGH A+ 48.80 NB NB GALLON WETTING AGENT TRICURE AD 54.20 in 30's 66.50 in 2.5's NB NB 30 GAL AND 2.5 GAL SOIL SURFACTANT AOUATROLS PRIMER SELECT 247.50 56.20/gal 276.25 5 GAL PAIL SOIL SURFACTANT AOUATROLS PRIMER SELECT 1470.00 56.20/gal 1657.50 30 GALLON DRUM PH BUFFER«SURFACTANT NEW BALANCE 24.60 NB 23.93 GALLON SOLAR ENHANCER TURF SCREEN 90.00 NB NB GALLON PIGMENT REMOVER TURF MAX 24.00 NB NB GALLON SURFACTANT NIS 80 14.40 NB 13.15 GALLON MARKING FOAM FOAM A LOT 28.40 CB Foam Marker 17.83 NB GALLON DEFOAMER SHAKE DOWN DEFOAMER 8.44 NB NB QUART NEUTRALIZER INCIDEOUT TANK CLEANER 9.40 Tank Cleaner Liquid 21.20 10.70 QUART WEED KILLER EsplAnade EZ 70.57 42.45 NB GALLON ANTI-TRANSPIRANT TRANSFILM 34.78 31.50 32.20 GALLON Page 31 of 290 Waterloo Liesure Services 2021 Page 32 of 290 Waterloo Liesure Services 2021 Page 33 of 290 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 8/2/2021 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 7/13/2021 - 4:11 PM Finance Weidner, Michelle Approved 7/22/2021 - 11:28 AM Clerk Office Higby, Nancy Approved 7/22/2021 - 12:04 PM ATTACHMENTS: Description Type ❑ preauthorization Backup Material o Fertilizer Bid Tab Backup Material ❑ Chemical Bid Tab Backup Material Page 34 of 290 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 $ 9,020 Leisure Services Department to expend plus est. shipping costs of $ to pay for or purchase Chemicals and fertilizers for turf management in the downtown maintenance areas. Strategy 4.5 Maintain city facilities. This purchase or expenditure is being made because: These products are needed to properly maintain turf in the City areas. Products will be purchased from vendors based on bid prices for that product. Vendor selected for this purchase: Various �■ Bids or written quotes were taken on this purchase, as follows: Bids were received from D&K Des Moines, Van Diest Webster City and Zimco Supply Des Moines. IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4110 1537 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 9,020 and the current available balance is $ 9,020 Respectfully submitted, Pual Huting 7/13/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 35 of 290 Waterloo Liesure Services 2021 TYPE OF PESTICIDE NAME D&K Van Diest Zimco QUANTRY PER FUNGICIDE TOURNEY 713.50 142.70Ab 713.50 5 LB JAR FUNGICIDE MAXTIMA 775.00/ gal in 2.5's or 192.40 in 26oz 775.00 775.00 GALLON FUNGICIDE NAVICON 1,180.00/gal in 2.5's or 453.25 in 37oz 1180.00 1180.00 FUNGICIDE STROBE2L 269.40 350.30 374,00 GALLON FUNGICIDE LEXICON INTRINSIC 514.50 24.50 514.50 GALLON FUNGICIDE XZEMPLAR 1476.30 11.4oz-14.90/oz or 114oz-12.95/oz 1476.30 GALLON FUNGICIDE BANOL 385.00/ 7.5ga1 or less 344.10/gal 10+gal 393.00 pro Plant 305.00 GALLON FUNGICIDE MEDALLION 570.00 570.00 570,00 GALLON FUNGICIDE PROKOZ FATHOM 56.45 Propiconizole 14.3 46.84/gal 47.00 GALLON FUNGICIDE SEGWAY 415.00 415.00 415.00 QUART FUNGICIDE MIRAGE STRESSGUARD 187.00/gal for 2.5 of 164.00 for 5 gal + 187.00 187.00 or 164.00 for 2 or more GALLON FUNGICIDE HONOR INTRISIC 459.00 153.00/Ib 459.00 3 LB BOTTLE FUNGICIDE BANNER MAXX 218.00 218.00 218.00 GALLON FUNGICIDE BAYLETON FLO 554.00 for 5 gal or less 520.00 for 7.5 gal + 554.00 554.00 or 520.00 for 3 or more GALLON FUNGICIDE CHIPCO 26019 49.88 37.25 IP 238 56.00 GALLON FUNGICIDE CHIPCO GT FLOWABLE 144.40 138.55 IP 238 58.00 GALLON FUNGICIDE CONCERT II 81.00/gal for less than 75 gal 73.0075 gal + 81.00 81.00 or 73.00 for 75+ gal GALLON FUNGICIDE TARTAN 340.00/gal for 12.5 gal or less 310.00 for 15ga1+ 340.00 340,00 GALLON FUNGICIDE TRINITY 178.45 99.85 NB GALLON FUNGICIDE EAGLE 20EW 142.15 125.80 Myclo 20 EW 126.00 GALLON FUNGICIDE EMERALD 1053.50 215.00/lb 1053.50 CASE FUNGICIDE ENCLAVE 106.00 106.00 92,00 GALLON FUNGICIDE HEADWAY 438.00 438.00 438.00 GALLON FUNGICIDE TORQUE 120.00 114.95 NB GALLON FUNGICIDE TEBUCONAZOLE 55.60 54.30 64,00 GALLON FUNGICIDE DACONIL WEATHER STIK 64.00 64.00 64,00 GALLON FUNGICIDE CHLORTHALONIL 720 35.21 30.15 37.00 GALLON FUNGICIDE INTERFACE 156.50/gal for 17.5ga1 or less 127.00 for20+gal 189.00 189,00 GALLON FUNGICIDE TURFCIDE 400 (PCNB) 57.06 57.06 57.06 GALLON FUNGICIDE INSIGNIA INTRINSIC 449.88 449.86 449,88 30.5 OZ FUNGICIDE RENOWN 223.00 223.00 223.00 GALLON FUNGICIDE TRANSOM F 43.14 38.90 44,00 GALLON FUNGICIDE SECURE ACTION 650.00 650.00 650.00 GALLON FUNGICIDE SUBDUE 538.00 538.00 538.00 or Sub Mefenoxam 382.00 GALLON FUNGICIDE KABUTO SC 567.00 567.00 567.00 GALLON FUNGICIDE PINPOINT 404.25 404.25 404.25 GALLON FUNGICIDE EXTERIS STRESSGARD 112.50 112.50 112.50 GALLON FUNGICIDE ROTATOR 293.00 NB 370.00 GALLON FUNGICIDE FAME SC 1299.00 1299.00 1299,00 64 OZ BOTTLE FUNGICIDE HERITAGE TL 530.00 530.00 530.00 GALLON FUNGICIDE AZOXY 2 SC SELECT 344.00 NB 374.00/gal PINT OR GALLON FUNGICIDE PROSTAR 70 WDG 55.50 50.50 NB PER POUND FUNGICIDE STELLAR Discontinued Discontinued Ng 104 OZ JUG FUNGICIDE TEKKEN 147.00 147.00 147.00 GALLON FUNGICIDE 26/36 122.60 122.60 122.60 GALLON FUNGICIDE ASCERNITY 425.00 425.00 425,00 GALLON FUNGICIDE POSTERITY 1500.00 1500.00 1500.00 105/OZ 00771E FUNGICIDE POSTERITYXT 225.00 225.00 225.00 GALLON FUNGICIDE TRACTION 212.80 212.80 212.80 GALLON FUNGICIDE TMI 2020 See 26/36 NB 104.88 GALLON FUNGICIDE PROPI STAR 59.00 55.90 63.00 GALLON HERBICIDE SPEED ZONE 80.40 66.70 80.40 GALLON HERBICIDE ACCLAIM EXTRA 481.34 447.95 NB GALLON HERBICIDE CONFRONT 124.80 112.90 OP 2-0 94.00 GALLON HERBICIDE TENACITY 775.00 775.00 775.00 or Armor Tech Trlone 550.00 GALLON HERBICIDE T-ZONE 71.25 71.25 71.25 GALLON HERBICIDE DISMISS 568.00 488.95 Armor Tech Sulf 396725.00 64oz JUG HERBICIDE PROSEDGE 49.60 Sedgehammer 45.80 53.40 1 & 1/3oz BOTTLE HERBICIDE PYLEX 255.84 66.00/6 oz 256.00 8ez BOTTLE HERBICIDE QUICKSILVER 129.72 121.95 122,00 Boz BOTTLE HERBICIDE PENNANT MAGNUM 174.30 174.00 188.00 GALLON HERBICIDE Q-4 PLUS 114.10 114.10 114.10 GALLON HERBICIDE VESSEL or equal GENERIC 19.70 Vessel 19.15 or 3D Generic 18.30 19.20 GALLON HERBICIDE TRIMEC BENT GRASS 38.33 38.30 37.45 GALLON HERBICIDE SURFLAN 57.50 NB Discontinued 46.50 GALLON PRE-EMERG. HERB. BARRICADE FLOWABLE 143.00 for 19 gal or less 137.00 for 20+ gal 143.00 143.00 or 137.00 for 20+gal GALLON PRE-EMERG. HERB. EVADE FLOWABLE 62.88 Prodiamine 4L 64.25 68.00 GALLON PRE-EMERG. HERB. DIMENSION 2EW 215.50 215.50 215.50 GALLON PRE-EMERG. HERB. DIMENSION ULTRA WSB 117.00 2.93/oz Arrnor Tech CGC40105.00 BAG OF 8 POUCHES INSECTICIDE SEVIN SL 43.39 45.60 NB GALLON INSECTICIDE ACELEPRYN 1031.50 1031.50 1031.50 or 929.50 for 10+ gal 640Z BOTTLE Page 36 of 290 Waterloo Liesure Services 2021 INSECTICIDE PROVAUNT 381.60 5.30/oz 381.60 72oz CONTAINER INSECTICIDE DYLOX 420SL 67.49 69.39 NB GALLON INSECTICIDE SAFARI 333.30 111.10Ab 333.30 3LB CONTAINER INSECTICIDE SCIMITAR 128.50 126.80/qt 143.00 QUART INSECTICIDE MERIDIAN 510.00 5.00/oz 510.00 10202 JAR SPRAY DYE TURFMARK SPRAY DYE SPI Max 26,30 22.35 22.00 GALLON POND DYE AQUASHADE 34.20 36.10 36.00 GALLON AQUATIC USE RODEO OR AQUANEAT Roundup Custom 18.40 Imitator Aquatic 14.95 22.10 GALLON AQUATIC USE AQUASWEEP 44,20 48.00 44.60 GALLON AQUATIC ALGAECIDE CUTRINE PLUS 29.00 21.95 NB GALLON FORESTRY GARLON 4 67.40 Element 4 46.90 Triclopyr 4 54.00 GALLON FORESTRY TORDON RTU 14.50 11.80/qt NB QUART GROWTH REGULATOR TRIMMIT 2SC 464.00 in 1 gal, 425.00/gal in2.5's 425.00 46.C91 Gal, 025.001n 2.5% or PAC 223169.00/gal GALLON GROWTH REGULATOR ANUEW 71.10 71.10 106.65 GALLON GROWTH REGULATOR PROXY 28.00 28.40 Ethaphon 26.75 GALLON GROWTH REGULATOR T-NEX 1 AQ 94.89 100.30 97.50 GALLON GROWTH REGULATOR PRIMO MAXX 290.00 290.00 290.00 GALLON NON -SELECTIVE HERB GLYPHOSATE GENERIC 14.10 12.29 12.33 GALLON NON -SELECTIVE HERB ROUNDUP PRO MAX 34.90 26.95 NB GALLON SPECIALTY HERBICIDE SAHARA Mojave EG 45.2 Mojave 7.95/Ib Mojave 44.00/ 5 lb bag 10 LB BAG PRODUCT ENHANCER CIVITAS ONE 40.20 NB 42.40 GALLON AMINO ACID PROACTIN EX 85.00 NB NB GALLON WETTING AGENT HYDRATION A+3 95.60 NB NB GALLON WETTING AGENT FLOW THROUGH A+ 48.80 NB NB GALLON WETTING AGENT TRICURE AD 54.20 in 30's 66.50 in 2.5's NB NB 30 GAL AND 2.5 GAL SOIL SURFACTANT AOUATROLS PRIMER SELECT 247.50 56.20/gal 276.25 5 GAL PAIL SOIL SURFACTANT AQUATROLS PRIMER SELECT 1470.00 56.20/gal 1657.50 30 GALLON DRUM PH BUFFER+SURFACTANT NEW BALANCE 24.60 NB 23.93 GALLON SOLAR ENHANCER TURF SCREEN 90.00 NB NB GALLON PIGMENT REMOVER TURF MAX 24.00 NB NB GALLON SURFACTANT NIS 80 14.40 NB 13.15 GALLON MARKING FOAM FOAM A LOT 28.40 CB Foam Marker 17.83 NB GALLON DEFOAMER SHAKE DOWN DEFOAMER 8.44 NB NB QUART NEUTRALIZER INCIDE OUT TANK CLEANER 9.40 Tank Cleaner Liquid 21.20 10.70 QUART WEED KILLER EsplAnade EZ 70.57 42.45 NB GALLON ANTI-TRANSPIRANT TRANSFILM 34.78 31.50 32.20 GALLON Page 37 of 290 Waterloo Liesure Services 2021 TYPE OF PESTICIDE NAME D&K Van Diest Zimco QUANTITY PER FUNGICIDE TOURNEY 713.50 142.70/Ib 713.50 5 LB JAR FUNGICIDE MAXTIMA 775.00/ gal in 2.5's or 192.40 in 26oz 775.00 775.00 GALLON FUNGICIDE NAVICON 1,180.00/gal in 2.5's or 453.25 in 37oz 1180.00 1180.00 FUNGICIDE STROBE 2L 269.40 350.30 374.00 GALLON FUNGICIDE LEXICON INTRINSIC 514.50 24.50 514.50 GALLON FUNGICIDE XZEMPLAR 1476.30 11.4oz-14.90/oz or 114oz-12.95/oz 1476.30 GALLON FUNGICIDE BANOL 385.00/ 7.5ga1 or less 344.10/gal 10+gal 393.00 Pro Plant 305.00 GALLON FUNGICIDE MEDALLION 570.00 570.00 570.00 GALLON FUNGICIDE PROKOZ FATHOM 56.45 Propiconizole 14.3 46.84/gal 47.00 GALLON FUNGICIDE SEGWAY 415.00 415.00 415.00 QUART FUNGICIDE MIRAGE STRESSGUARD 187.00/gal for 2.5 or 164.00 for 5 gal + 187.00 187.00 or 164.00 for 2 or more GALLON FUNGICIDE HONOR INTRISIC 459.00 153.00/Ib 459.00 3 LB BOTTLE FUNGICIDE BANNER MAXX 218.00 218.00 218.00 GALLON FUNGICIDE BAYLETON FLO 554.00 for 5 gal or less 520.00 for 7.5 gal + 554.00 554.00 or 520.00 for 3 or more GALLON FUNGICIDE CHIPCO 26019 49.88 37.25 IP 238 58.00 GALLON FUNGICIDE CHIPCO GT FLOWABLE 144.40 138.55 IP 238 58.00 GALLON FUNGICIDE CONCERT II 81.00/gal for Tess than 75 gal 73.00 75 gal + 81.00 81.00 or 73.00 for 75+ gal GALLON FUNGICIDE TARTAN 340.00/gal for 12.5 gal or less 310.00 for 15gal+ 340.00 340.00 GALLON FUNGICIDE TRINITY 178.45 99.85 NB GALLON FUNGICIDE EAGLE 20EW 142.15 125.80 Myclo 20 EW 126.00 GALLON FUNGICIDE EMERALD 1053.50 215.00/Ib 1053.50 CASE FUNGICIDE ENCLAVE 106.00 106.00 92.00 GALLON FUNGICIDE HEADWAY 438.00 438.00 438.00 GALLON FUNGICIDE TORQUE 120.00 114.95 NB GALLON FUNGICIDE TEBUCONAZOLE 55.60 54.30 64.00 GALLON FUNGICIDE DACONIL WEATHER STIK 64.00 64.00 64.00 GALLON FUNGICIDE CHLORTHALONIL 720 35.21 30.15 37.00 GALLON FUNGICIDE INTERFACE 156.50/gal for 17.5gal or less 127.00 for 20+gal 189.00 189.00 GALLON FUNGICIDE TURFCIDE 400 (PCNB) 57.06 57.06 57.06 GALLON FUNGICIDE INSIGNIA INTRINSIC 449.88 449.88 449.88 30.5 OZ FUNGICIDE RENOWN 223.00 223.00 223.00 GALLON FUNGICIDE TRANSOM F 43.14 38.90 44.00 GALLON FUNGICIDE SECURE ACTION 650.00 650.00 650.00 GALLON FUNGICIDE SUBDUE 538.00 538.00 538.00 or Sub Mefenoxam 382.00 GALLON FUNGICIDE KABUTO SC 567.00 567.00 567.00 GALLON FUNGICIDE PINPOINT 404.25 404.25 404.25 GALLON FUNGICIDE EXTERIS STRESSGARD 112.50 112.50 112.50 GALLON FUNGICIDE ROTATOR 293.00 NB 370.00 GALLON FUNGICIDE FAME SC 1299.00 1299.00 1299.00 64 OZ BOTTLE FUNGICIDE HERITAGE TL 530.00 530.00 530.00 GALLON FUNGICIDE AZOXY 2 SC SELECT 344.00 NB 374.00/gal PINT OR GALLON FUNGICIDE PROSTAR 70 WDG 55.50 50.50 NB PER POUND FUNGICIDE STELLAR Discontinued Discontinued NB 104 OZ JUG FUNGICIDE TEKKEN 147.00 147.00 147.00 GALLON FUNGICIDE 26/36 122.60 122.60 122.60 GALLON FUNGICIDE ASCERNITY 425.00 425.00 425.00 GALLON FUNGICIDE POSTERITY 1500.00 1500.00 1500.00 105/OZ BOTTLE FUNGICIDE POSTERITY XT 225.00 225.00 225.00 GALLON FUNGICIDE TRACTION 212.80 212.80 212.80 GALLON FUNGICIDE TMI 2020 See 26/36 NB 104.88 GALLON FUNGICIDE PROP! STAR 59.00 55.90 63.00 GALLON HERBICIDE SPEED ZONE 80.40 66.70 80.40 GALLON HERBICIDE ACCLAIM EXTRA 481.34 447.95 NB GALLON HERBICIDE CONFRONT 124.80 112.90 QP2-D94.00 GALLON HERBICIDE TENACITY 775.00 775.00 775.00 or Armor Tech Trione 550.00 GALLON HERBICIDE T-ZONE 71.25 71.25 71.25 GALLON HERBICIDE DISMISS 568.00 488.95 Armor Tech Self 396 725.00 64oz JUG HERBICIDE PROSEDGE 49.60 Sedgehammer 45.80 53.40 1 & 1/3oz BOTTLE HERBICIDE PYLEX 255.84 66.00/fl oz 256.00 8oz BOTTLE HERBICIDE QUICKSILVER 129.72 121.95 122.00 8oz BOTTLE HERBICIDE PENNANT MAGNUM 174.30 174.00 188.00 GALLON HERBICIDE Q-4 PLUS 114.10 114.10 114.10 GALLON HERBICIDE VESSEL or equal GENERIC 19.70 Vessel 19.15 or 3D Generic 18.30 19.20 GALLON HERBICIDE TRIMEC BENT GRASS 38.33 38.30 37,45 GALLON HERBICIDE SURFLAN 57.50 NB Discontinued 46.50 GALLON PRE-EMERG. HERB. BARRICADE FLOWABLE 143.00 for 19 gal or less 137.00 for 20+ gal 143.00 143.00 or 137.00 for 20+gal GALLON PRE-EMERG. HERB. EVADE FLOWABLE 62.88 Prodiamine 4L 64.25 68.00 GALLON PRE-EMERG. HERB. DIMENSION 2EW 215.50 215.50 215.50 GALLON PRE-EMERG. HERB. DIMENSION ULTRA WSB 117.00 2.93/oz Armor Tech CGC40105.00 BAG OF 8 POUCHES INSECTICIDE SEVIN SL 43.39 45.60 NB GALLON INSECTICIDE ACELEPRYN 1031.50 1031.50 1031.50 or 929.50 for 10+ gal 640Z BOTTLE Page 38 of 290 Waterloo Liesure Services 2021 INSECTICIDE PROVAUNT 381.60 5.30/oz 381.60 72oz CONTAINER INSECTICIDE DYLOX420SL 67.49 69.39 Ng GALLON INSECTICIDE SAFARI 333.30 111.10/Ib 333.30 3LB CONTAINER INSECTICIDE SCIMITAR 128.50 126.80/qt 143.00 QUART INSECTICIDE MERIDIAN 510.00 5.00/oz 510.00 102OZ JAR SPRAY DYE TURFMARK SPRAY DYE SPI Max 26.30 22.35 22.00 GALLON POND DYE AQUASHADE 34.20 36.10 36.00 GALLON AQUATIC USE RODEO OR AQUANEAT Roundup Custom 18.40 Imitator Aquatic 14.95 22.10 GALLON AQUATIC USE AQUASWEEP 44.20 48.00 44.60 GALLON AQUATIC ALGAECIDE CUTRINE PLUS 29.00 21.95 NB GALLON FORESTRY GARLON 4 67.40 Element 4 46.90 Triclopyr 4 54.00 GALLON FORESTRY TORDON RTU 14.50 11.80/qt NB QUART GROWTH REGULATOR TRIMMIT 2SC 464.00 in 1 gal, 425.00/gal in 2.5's 425.00 454.001 Gal, 425.00 in 2.5's or PAC 223140.00/0a1 GALLON GROWTH REGULATOR ANUEW 71.10 71.10 106.65 GALLON GROWTH REGULATOR PROXY 28.00 28.40 Ethaphon 26.75 GALLON GROWTH REGULATOR T-NEX 1 AQ 94.89 100.30 97.50 GALLON GROWTH REGULATOR PRIMO MAXX 290.00 290.00 290.00 GALLON NON -SELECTIVE HERB GLYPHOSATE GENERIC 14.10 12.29 12.33 GALLON NON -SELECTIVE HERB ROUNDUP PRO MAX 34.90 26.95 NB GALLON SPECIALTY HERBICIDE SAHARA Mojave EG 45.2 Mojave 7.95/Ib Mojave 44.00/5 lb bag 10 LB BAG PRODUCT ENHANCER CIVITAS ONE 40.20 NB 42.40 GALLON AMINO ACID PROACTIN EX 85.00 NB NB GALLON WETTING AGENT HYDRATION A + 3 95.60 NB NB GALLON WETTING AGENT FLOW THROUGH A+ 48.80 NB NB GALLON WETTING AGENT TRICURE AD 54.20 in 30's 66.50 in 2.5's NB NB 30 GAL AND 2.5 GAL SOIL SURFACTANT AOUATROLS PRIMER SELECT 247.50 56.20/gal 276.25 5 GAL PAIL SOIL SURFACTANT AOUATROLS PRIMER SELECT 1470.00 56.20/gal 1657.50 30 GALLON DRUM PH BUFFER«SURFACTANT NEW BALANCE 24.60 NB 23.93 GALLON SOLAR ENHANCER TURF SCREEN 90.00 NB NB GALLON PIGMENT REMOVER TURF MAX 24.00 NB NB GALLON SURFACTANT NIS 80 14.40 NB 13.15 GALLON MARKING FOAM FOAM A LOT 28.40 CB Foam Marker 17.83 NB GALLON DEFOAMER SHAKE DOWN DEFOAMER 8.44 NB NB QUART NEUTRALIZER INCIDEOUT TANK CLEANER 9.40 Tank Cleaner Liquid 21.20 10.70 QUART WEED KILLER EsplAnade EZ 70.57 42.45 NB GALLON ANTI-TRANSPIRANT TRANSFILM 34.78 31.50 32.20 GALLON Page 39 of 290 Waterloo Liesure Services 2021 Page 40 of 290 Waterloo Liesure Services 2021 Page 41 of 290 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 8/2/2021 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 7/13/2021 - 4:02 PM Finance Weidner, Michelle Approved 7/22/2021 - 11:31 AM Clerk Office Higby, Nancy Approved 7/22/2021 - 12:06 PM ATTACHMENTS: Description Type ❑ preauthorization Backup Material o Fertilizer Bid Tab Backup Material ❑ Chemicals Bid Tab Backup Material Page 42 of 290 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 $ 60,000 Leisure Services Department to expend plus est. shipping costs of $ to pay for or purchase Chemicals and fertilizers for turf management at municipal golf courses. Strategy 4.5 Maintain city facilities. This purchase or expenditure is being made because: These products are needed to properly maintain Waterloo's three municipal golf courses. Products will be purchased from vendors based on bid prices for that product. Vendor selected for this purchase: Various �■ Bids or written quotes were taken on this purchase, as follows: Bids were received from D&K Des Moines, Van Diest Webster City and Zimco Supply Des Moines. IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4120 1537 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 60,000 and the current available balance is $ 60,000 Respectfully submitted, Pual Huting 7/13/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 43 of 290 Waterloo Liesure Services 2021 TYPE OF PESTICIDE NAME D&K Van Diest Zimco QUANTRY PER FUNGICIDE TOURNEY 713.50 142.70Ab 713.50 5 LB JAR FUNGICIDE MAXTIMA 775.00/ gal in 2.5's or 192.40 in 26oz 775.00 775.00 GALLON FUNGICIDE NAVICON 1,180.00/gal in 2.5's or 453.25 in 37oz 1180.00 1180.00 FUNGICIDE STROBE2L 269.40 350.30 374,00 GALLON FUNGICIDE LEXICON INTRINSIC 514.50 24.50 514.50 GALLON FUNGICIDE XZEMPLAR 1476.30 11.4oz-14.90/oz or 114oz-12.95/oz 1476.30 GALLON FUNGICIDE BANOL 385.00/ 7.5ga1 or less 344.10/gal 10+gal 393.00 pro Plant 305.00 GALLON FUNGICIDE MEDALLION 570.00 570.00 570,00 GALLON FUNGICIDE PROKOZ FATHOM 56.45 Propiconizole 14.3 46.84/gal 47.00 GALLON FUNGICIDE SEGWAY 415.00 415.00 415.00 QUART FUNGICIDE MIRAGE STRESSGUARD 187.00/gal for 2.5 of 164.00 for 5 gal + 187.00 187.00 or 164.00 for 2 or more GALLON FUNGICIDE HONOR INTRISIC 459.00 153.00/Ib 459.00 3 LB BOTTLE FUNGICIDE BANNER MAXX 218.00 218.00 218.00 GALLON FUNGICIDE BAYLETON FLO 554.00 for 5 gal or less 520.00 for 7.5 gal + 554.00 554.00 or 520.00 for 3 or more GALLON FUNGICIDE CHIPCO 26019 49.88 37.25 IP 238 56.00 GALLON FUNGICIDE CHIPCO GT FLOWABLE 144.40 138.55 IP 238 58.00 GALLON FUNGICIDE CONCERT II 81.00/gal for less than 75 gal 73.0075 gal + 81.00 81.00 or 73.00 for 75+ gal GALLON FUNGICIDE TARTAN 340.00/gal for 12.5 gal or less 310.00 for 15ga1+ 340.00 340,00 GALLON FUNGICIDE TRINITY 178.45 99.85 NB GALLON FUNGICIDE EAGLE 20EW 142.15 125.80 Myclo 20 EW 126.00 GALLON FUNGICIDE EMERALD 1053.50 215.00/lb 1053.50 CASE FUNGICIDE ENCLAVE 106.00 106.00 92,00 GALLON FUNGICIDE HEADWAY 438.00 438.00 438.00 GALLON FUNGICIDE TORQUE 120.00 114.95 NB GALLON FUNGICIDE TEBUCONAZOLE 55.60 54.30 64,00 GALLON FUNGICIDE DACONIL WEATHER STIK 64.00 64.00 64,00 GALLON FUNGICIDE CHLORTHALONIL 720 35.21 30.15 37.00 GALLON FUNGICIDE INTERFACE 156.50/gal for 17.5ga1 or less 127.00 for20+gal 189.00 189,00 GALLON FUNGICIDE TURFCIDE 400 (PCNB) 57.06 57.06 57.06 GALLON FUNGICIDE INSIGNIA INTRINSIC 449.88 449.86 449,88 30.5 OZ FUNGICIDE RENOWN 223.00 223.00 223.00 GALLON FUNGICIDE TRANSOM F 43.14 38.90 44,00 GALLON FUNGICIDE SECURE ACTION 650.00 650.00 650.00 GALLON FUNGICIDE SUBDUE 538.00 538.00 538.00 or Sub Mefenoxam 382.00 GALLON FUNGICIDE KABUTO SC 567.00 567.00 567.00 GALLON FUNGICIDE PINPOINT 404.25 404.25 404.25 GALLON FUNGICIDE EXTERIS STRESSGARD 112.50 112.50 112.50 GALLON FUNGICIDE ROTATOR 293.00 NB 370.00 GALLON FUNGICIDE FAME SC 1299.00 1299.00 1299,00 64 OZ BOTTLE FUNGICIDE HERITAGE TL 530.00 530.00 530.00 GALLON FUNGICIDE AZOXY 2 SC SELECT 344.00 NB 374.00/gal PINT OR GALLON FUNGICIDE PROSTAR 70 WDG 55.50 50.50 NB PER POUND FUNGICIDE STELLAR Discontinued Discontinued Ng 104 OZ JUG FUNGICIDE TEKKEN 147.00 147.00 147.00 GALLON FUNGICIDE 26/36 122.60 122.60 122.60 GALLON FUNGICIDE ASCERNITY 425.00 425.00 425,00 GALLON FUNGICIDE POSTERITY 1500.00 1500.00 1500.00 105/OZ 00771E FUNGICIDE POSTERITYXT 225.00 225.00 225.00 GALLON FUNGICIDE TRACTION 212.80 212.80 212.80 GALLON FUNGICIDE TMI 2020 See 26/36 NB 104.88 GALLON FUNGICIDE PROPI STAR 59.00 55.90 63.00 GALLON HERBICIDE SPEED ZONE 80.40 66.70 80.40 GALLON HERBICIDE ACCLAIM EXTRA 481.34 447.95 NB GALLON HERBICIDE CONFRONT 124.80 112.90 OP 2-0 94.00 GALLON HERBICIDE TENACITY 775.00 775.00 775.00 or Armor Tech Trlone 550.00 GALLON HERBICIDE T-ZONE 71.25 71.25 71.25 GALLON HERBICIDE DISMISS 568.00 488.95 Armor Tech Sulf 396725.00 64oz JUG HERBICIDE PROSEDGE 49.60 Sedgehammer 45.80 53.40 1 & 1/3oz BOTTLE HERBICIDE PYLEX 255.84 66.00/6 oz 256.00 8ez BOTTLE HERBICIDE QUICKSILVER 129.72 121.95 122,00 Boz BOTTLE HERBICIDE PENNANT MAGNUM 174.30 174.00 188.00 GALLON HERBICIDE Q-4 PLUS 114.10 114.10 114.10 GALLON HERBICIDE VESSEL or equal GENERIC 19.70 Vessel 19.15 or 3D Generic 18.30 19.20 GALLON HERBICIDE TRIMEC BENT GRASS 38.33 38.30 37.45 GALLON HERBICIDE SURFLAN 57.50 NB Discontinued 46.50 GALLON PRE-EMERG. HERB. BARRICADE FLOWABLE 143.00 for 19 gal or less 137.00 for 20+ gal 143.00 143.00 or 137.00 for 20+gal GALLON PRE-EMERG. HERB. EVADE FLOWABLE 62.88 Prodiamine 4L 64.25 68.00 GALLON PRE-EMERG. HERB. DIMENSION 2EW 215.50 215.50 215.50 GALLON PRE-EMERG. HERB. DIMENSION ULTRA WSB 117.00 2.93/oz Arrnor Tech CGC40105.00 BAG OF 8 POUCHES INSECTICIDE SEVIN SL 43.39 45.60 NB GALLON INSECTICIDE ACELEPRYN 1031.50 1031.50 1031.50 or 929.50 for 10+ gal 640Z BOTTLE Page 44 of 290 Waterloo Liesure Services 2021 INSECTICIDE PROVAUNT 381.60 5.30/oz 381.60 72oz CONTAINER INSECTICIDE DYLOX 420SL 67.49 69.39 NB GALLON INSECTICIDE SAFARI 333.30 111.10Ab 333.30 3LB CONTAINER INSECTICIDE SCIMITAR 128.50 126.80/qt 143.00 QUART INSECTICIDE MERIDIAN 510.00 5.00/oz 510.00 10202 JAR SPRAY DYE TURFMARK SPRAY DYE SPI Max 26,30 22.35 22.00 GALLON POND DYE AQUASHADE 34.20 36.10 36.00 GALLON AQUATIC USE RODEO OR AQUANEAT Roundup Custom 18.40 Imitator Aquatic 14.95 22.10 GALLON AQUATIC USE AQUASWEEP 44,20 48.00 44.60 GALLON AQUATIC ALGAECIDE CUTRINE PLUS 29.00 21.95 NB GALLON FORESTRY GARLON 4 67.40 Element 4 46.90 Triclopyr 4 54.00 GALLON FORESTRY TORDON RTU 14.50 11.80/qt NB QUART GROWTH REGULATOR TRIMMIT 2SC 464.00 in 1 gal, 425.00/gal in2.5's 425.00 46.C91 Gal, 025.001n 2.5% or PAC 223169.00/gal GALLON GROWTH REGULATOR ANUEW 71.10 71.10 106.65 GALLON GROWTH REGULATOR PROXY 28.00 28.40 Ethaphon 26.75 GALLON GROWTH REGULATOR T-NEX 1 AQ 94.89 100.30 97.50 GALLON GROWTH REGULATOR PRIMO MAXX 290.00 290.00 290.00 GALLON NON -SELECTIVE HERB GLYPHOSATE GENERIC 14.10 12.29 12.33 GALLON NON -SELECTIVE HERB ROUNDUP PRO MAX 34.90 26.95 NB GALLON SPECIALTY HERBICIDE SAHARA Mojave EG 45.2 Mojave 7.95/Ib Mojave 44.00/ 5 lb bag 10 LB BAG PRODUCT ENHANCER CIVITAS ONE 40.20 NB 42.40 GALLON AMINO ACID PROACTIN EX 85.00 NB NB GALLON WETTING AGENT HYDRATION A+3 95.60 NB NB GALLON WETTING AGENT FLOW THROUGH A+ 48.80 NB NB GALLON WETTING AGENT TRICURE AD 54.20 in 30's 66.50 in 2.5's NB NB 30 GAL AND 2.5 GAL SOIL SURFACTANT AOUATROLS PRIMER SELECT 247.50 56.20/gal 276.25 5 GAL PAIL SOIL SURFACTANT AQUATROLS PRIMER SELECT 1470.00 56.20/gal 1657.50 30 GALLON DRUM PH BUFFER+SURFACTANT NEW BALANCE 24.60 NB 23.93 GALLON SOLAR ENHANCER TURF SCREEN 90.00 NB NB GALLON PIGMENT REMOVER TURF MAX 24.00 NB NB GALLON SURFACTANT NIS 80 14.40 NB 13.15 GALLON MARKING FOAM FOAM A LOT 28.40 CB Foam Marker 17.83 NB GALLON DEFOAMER SHAKE DOWN DEFOAMER 8.44 NB NB QUART NEUTRALIZER INCIDE OUT TANK CLEANER 9.40 Tank Cleaner Liquid 21.20 10.70 QUART WEED KILLER EsplAnade EZ 70.57 42.45 NB GALLON ANTI-TRANSPIRANT TRANSFILM 34.78 31.50 32.20 GALLON Page 45 of 290 Waterloo Liesure Services 2021 TYPE OF PESTICIDE NAME D&K Van Diest Zimco QUANTITY PER FUNGICIDE TOURNEY 713.50 142.70/Ib 713.50 5 LB JAR FUNGICIDE MAXTIMA 775.00/ gal in 2.5's or 192.40 in 26oz 775.00 775.00 GALLON FUNGICIDE NAVICON 1,180.00/gal in 2.5's or 453.25 in 37oz 1180.00 1180.00 FUNGICIDE STROBE 2L 269.40 350.30 374.00 GALLON FUNGICIDE LEXICON INTRINSIC 514.50 24.50 514.50 GALLON FUNGICIDE XZEMPLAR 1476.30 11.4oz-14.90/oz or 114oz-12.95/oz 1476.30 GALLON FUNGICIDE BANOL 385.00/ 7.5ga1 or less 344.10/gal 10+gal 393.00 Pro Plant 305.00 GALLON FUNGICIDE MEDALLION 570.00 570.00 570.00 GALLON FUNGICIDE PROKOZ FATHOM 56.45 Propiconizole 14.3 46.84/gal 47.00 GALLON FUNGICIDE SEGWAY 415.00 415.00 415.00 QUART FUNGICIDE MIRAGE STRESSGUARD 187.00/gal for 2.5 or 164.00 for 5 gal + 187.00 187.00 or 164.00 for 2 or more GALLON FUNGICIDE HONOR INTRISIC 459.00 153.00/Ib 459.00 3 LB BOTTLE FUNGICIDE BANNER MAXX 218.00 218.00 218.00 GALLON FUNGICIDE BAYLETON FLO 554.00 for 5 gal or less 520.00 for 7.5 gal + 554.00 554.00 or 520.00 for 3 or more GALLON FUNGICIDE CHIPCO 26019 49.88 37.25 IP 238 58.00 GALLON FUNGICIDE CHIPCO GT FLOWABLE 144.40 138.55 IP 238 58.00 GALLON FUNGICIDE CONCERT II 81.00/gal for Tess than 75 gal 73.00 75 gal + 81.00 81.00 or 73.00 for 75+ gal GALLON FUNGICIDE TARTAN 340.00/gal for 12.5 gal or less 310.00 for 15gal+ 340.00 340.00 GALLON FUNGICIDE TRINITY 178.45 99.85 NB GALLON FUNGICIDE EAGLE 20EW 142.15 125.80 Myclo 20 EW 126.00 GALLON FUNGICIDE EMERALD 1053.50 215.00/Ib 1053.50 CASE FUNGICIDE ENCLAVE 106.00 106.00 92.00 GALLON FUNGICIDE HEADWAY 438.00 438.00 438.00 GALLON FUNGICIDE TORQUE 120.00 114.95 NB GALLON FUNGICIDE TEBUCONAZOLE 55.60 54.30 64.00 GALLON FUNGICIDE DACONIL WEATHER STIK 64.00 64.00 64.00 GALLON FUNGICIDE CHLORTHALONIL 720 35.21 30.15 37.00 GALLON FUNGICIDE INTERFACE 156.50/gal for 17.5gal or less 127.00 for 20+gal 189.00 189.00 GALLON FUNGICIDE TURFCIDE 400 (PCNB) 57.06 57.06 57.06 GALLON FUNGICIDE INSIGNIA INTRINSIC 449.88 449.88 449.88 30.5 OZ FUNGICIDE RENOWN 223.00 223.00 223.00 GALLON FUNGICIDE TRANSOM F 43.14 38.90 44.00 GALLON FUNGICIDE SECURE ACTION 650.00 650.00 650.00 GALLON FUNGICIDE SUBDUE 538.00 538.00 538.00 or Sub Mefenoxam 382.00 GALLON FUNGICIDE KABUTO SC 567.00 567.00 567.00 GALLON FUNGICIDE PINPOINT 404.25 404.25 404.25 GALLON FUNGICIDE EXTERIS STRESSGARD 112.50 112.50 112.50 GALLON FUNGICIDE ROTATOR 293.00 NB 370.00 GALLON FUNGICIDE FAME SC 1299.00 1299.00 1299.00 64 OZ BOTTLE FUNGICIDE HERITAGE TL 530.00 530.00 530.00 GALLON FUNGICIDE AZOXY 2 SC SELECT 344.00 NB 374.00/gal PINT OR GALLON FUNGICIDE PROSTAR 70 WDG 55.50 50.50 NB PER POUND FUNGICIDE STELLAR Discontinued Discontinued NB 104 OZ JUG FUNGICIDE TEKKEN 147.00 147.00 147.00 GALLON FUNGICIDE 26/36 122.60 122.60 122.60 GALLON FUNGICIDE ASCERNITY 425.00 425.00 425.00 GALLON FUNGICIDE POSTERITY 1500.00 1500.00 1500.00 105/OZ BOTTLE FUNGICIDE POSTERITY XT 225.00 225.00 225.00 GALLON FUNGICIDE TRACTION 212.80 212.80 212.80 GALLON FUNGICIDE TMI 2020 See 26/36 NB 104.88 GALLON FUNGICIDE PROP! STAR 59.00 55.90 63.00 GALLON HERBICIDE SPEED ZONE 80.40 66.70 80.40 GALLON HERBICIDE ACCLAIM EXTRA 481.34 447.95 NB GALLON HERBICIDE CONFRONT 124.80 112.90 QP2-D94.00 GALLON HERBICIDE TENACITY 775.00 775.00 775.00 or Armor Tech Trione 550.00 GALLON HERBICIDE T-ZONE 71.25 71.25 71.25 GALLON HERBICIDE DISMISS 568.00 488.95 Armor Tech Self 396 725.00 64oz JUG HERBICIDE PROSEDGE 49.60 Sedgehammer 45.80 53.40 1 & 1/3oz BOTTLE HERBICIDE PYLEX 255.84 66.00/fl oz 256.00 8oz BOTTLE HERBICIDE QUICKSILVER 129.72 121.95 122.00 8oz BOTTLE HERBICIDE PENNANT MAGNUM 174.30 174.00 188.00 GALLON HERBICIDE Q-4 PLUS 114.10 114.10 114.10 GALLON HERBICIDE VESSEL or equal GENERIC 19.70 Vessel 19.15 or 3D Generic 18.30 19.20 GALLON HERBICIDE TRIMEC BENT GRASS 38.33 38.30 37,45 GALLON HERBICIDE SURFLAN 57.50 NB Discontinued 46.50 GALLON PRE-EMERG. HERB. BARRICADE FLOWABLE 143.00 for 19 gal or less 137.00 for 20+ gal 143.00 143.00 or 137.00 for 20+gal GALLON PRE-EMERG. HERB. EVADE FLOWABLE 62.88 Prodiamine 4L 64.25 68.00 GALLON PRE-EMERG. HERB. DIMENSION 2EW 215.50 215.50 215.50 GALLON PRE-EMERG. HERB. DIMENSION ULTRA WSB 117.00 2.93/oz Armor Tech CGC40105.00 BAG OF 8 POUCHES INSECTICIDE SEVIN SL 43.39 45.60 NB GALLON INSECTICIDE ACELEPRYN 1031.50 1031.50 1031.50 or 929.50 for 10+ gal 640Z BOTTLE Page 46 of 290 Waterloo Liesure Services 2021 INSECTICIDE PROVAUNT 381.60 5.30/oz 381.60 72oz CONTAINER INSECTICIDE DYLOX420SL 67.49 69.39 Ng GALLON INSECTICIDE SAFARI 333.30 111.10/Ib 333.30 3LB CONTAINER INSECTICIDE SCIMITAR 128.50 126.80/qt 143.00 QUART INSECTICIDE MERIDIAN 510.00 5.00/oz 510.00 102OZ JAR SPRAY DYE TURFMARK SPRAY DYE SPI Max 26.30 22.35 22.00 GALLON POND DYE AQUASHADE 34.20 36.10 36.00 GALLON AQUATIC USE RODEO OR AQUANEAT Roundup Custom 18.40 Imitator Aquatic 14.95 22.10 GALLON AQUATIC USE AQUASWEEP 44.20 48.00 44.60 GALLON AQUATIC ALGAECIDE CUTRINE PLUS 29.00 21.95 NB GALLON FORESTRY GARLON 4 67.40 Element 4 46.90 Triclopyr 4 54.00 GALLON FORESTRY TORDON RTU 14.50 11.80/qt NB QUART GROWTH REGULATOR TRIMMIT 2SC 464.00 in 1 gal, 425.00/gal in 2.5's 425.00 454.001 Gal, 425.00 in 2.5's or PAC 223140.00/0a1 GALLON GROWTH REGULATOR ANUEW 71.10 71.10 106.65 GALLON GROWTH REGULATOR PROXY 28.00 28.40 Ethaphon 26.75 GALLON GROWTH REGULATOR T-NEX 1 AQ 94.89 100.30 97.50 GALLON GROWTH REGULATOR PRIMO MAXX 290.00 290.00 290.00 GALLON NON -SELECTIVE HERB GLYPHOSATE GENERIC 14.10 12.29 12.33 GALLON NON -SELECTIVE HERB ROUNDUP PRO MAX 34.90 26.95 NB GALLON SPECIALTY HERBICIDE SAHARA Mojave EG 45.2 Mojave 7.95/Ib Mojave 44.00/5 lb bag 10 LB BAG PRODUCT ENHANCER CIVITAS ONE 40.20 NB 42.40 GALLON AMINO ACID PROACTIN EX 85.00 NB NB GALLON WETTING AGENT HYDRATION A + 3 95.60 NB NB GALLON WETTING AGENT FLOW THROUGH A+ 48.80 NB NB GALLON WETTING AGENT TRICURE AD 54.20 in 30's 66.50 in 2.5's NB NB 30 GAL AND 2.5 GAL SOIL SURFACTANT AOUATROLS PRIMER SELECT 247.50 56.20/gal 276.25 5 GAL PAIL SOIL SURFACTANT AOUATROLS PRIMER SELECT 1470.00 56.20/gal 1657.50 30 GALLON DRUM PH BUFFER«SURFACTANT NEW BALANCE 24.60 NB 23.93 GALLON SOLAR ENHANCER TURF SCREEN 90.00 NB NB GALLON PIGMENT REMOVER TURF MAX 24.00 NB NB GALLON SURFACTANT NIS 80 14.40 NB 13.15 GALLON MARKING FOAM FOAM A LOT 28.40 CB Foam Marker 17.83 NB GALLON DEFOAMER SHAKE DOWN DEFOAMER 8.44 NB NB QUART NEUTRALIZER INCIDEOUT TANK CLEANER 9.40 Tank Cleaner Liquid 21.20 10.70 QUART WEED KILLER EsplAnade EZ 70.57 42.45 NB GALLON ANTI-TRANSPIRANT TRANSFILM 34.78 31.50 32.20 GALLON Page 47 of 290 Waterloo Liesure Services 2021 Page 48 of 290 Waterloo Liesure Services 2021 Page 49 of 290 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 8/2/2021 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 7/13/2021 - 4:01 PM Finance Weidner, Michelle Approved 7/22/2021 - 11:33 AM Clerk Office Higby, Nancy Approved 7/22/2021 - 12:05 PM ATTACHMENTS: Description Type ❑ preauthorization Backup Material Page 50 of 290 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 Department to expend $ 60,000.00 plus est. shipping costs of $ to pay for or purchase funding for operations at Fairview Cemetery. Fiscal Year 2022 This purchase or expenditure is being made because: The cemetery is not able to pay their expenses. The number of burials has decreased, causing their revenue to decrease. Vendor selected for this purchase: Fairview Cemetery n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: The City subsidizes the current cemetery operations as an alternative to operating the cemetery directly. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-01-4405-1393 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 07/13/2021 $ 60,000.00 $ 60,000.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 51 of 290 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 8/2/2021 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 7/13/2021 - 3:55 PM Finance Weidner, Michelle Approved 7/21/2021 - 6:00 PM Clerk Office Higby, Nancy Approved 7/22/2021 - 9:38 AM ATTACHMENTS: Description Type ❑ preauthorization Backup Material Page 52 of 290 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 5,000.00 plus est. shipping costs of $ to pay for or purchase Repair and replacement of damaged components in high tension stainless steel cable railing system at the amphitheater. This purchase or expenditure is being made because: Logs or ice jambs during flood events have damaged 11 of the upright supports and have broken off bolts and loosened cables in portions of the fence along the river. Vendor selected for this purchase: Chyma's Machine & Welding Shop Inc. Toledo IA n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Chyma's Machine & Welding Shop Inc was the original installer of this fence and has expertise in working with high tension steel railing systems and is able to complete the repairs in a timely manner. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: . General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-37-4110-1371 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 7/13/2021 $ 20,940.00 $ 20,940.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 53 of 290 CITY OF WATERLOO Council Communication Police Department City Council Meeting: 8/2/2021 Prepared: 7/20/2021 REVIEWERS: Department Reviewer Action Date Police Department Mohlis, Dave Approved 7/20/2021 - 3:21 PM Finance Weidner, Michelle Approved 7/21/2021 - 4:16 PM Clerk Office Higby, Nancy Approved 7/21/2021 - 4:29 PM ATTACHMENTS: Description Type ❑ Benchmark Analytics Cover Memo ❑ Benchmark Analytics Invoice Backup Material Page 54 of 290 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 $ 20,228.00 plus est. shipping costs of Police $ 00 Department to expend to pay for or purchase Renewal of annual Benchmark Solutions software and First Sign Early Intervention system. This purchase or expenditure is being made because: Annual renewal for software and support used by the Police Department for personnel, training, internal affairs and performance evaluations. Vendor selected for this purchase: Benchmark Solutions, LLC dba, Benchmark Analytics n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: The police department has a contract with Benchmark Analytics and their software is proprietary to their company. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-1100-1105-1520 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Dave Mohlis, Police Captain 7/20/2021 $ 116,355.00 $ 116,355.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 55 of 290 iBENCHMARK f ANALYTICS• Page 56 of 290 CITY OF WATERLOO Council Communication Sanitation Department City Council Meeting: 8/2/2021 Prepared: 7/22/2021 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 7/22/2021 - 2:51 PM Finance Weidner, Michelle Approved 7/22/2021 - 5:58 PM Clerk Office Higby, Nancy Approved 7/27/2021 - 11:02 AM ATTACHMENTS: Description Type ❑ pre-auth for carts Backup Material Page 57 of 290 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sanitation Department to expend $ 32,448.00 plus est. shipping costs of $ 2,600.00 to pay for or purchase 312 - Large Green Body Trash Carts and 312 - Brown Yard Waste Carts This purchase or expenditure is being made because: To replenish inventory of trash and yard waste carts. Schafer Systems Intermational is bid thru Sourcewell and less expensive than Toter Vendor selected for this purchase: Schaefer Systems International �■ Bids or written quotes were taken on this purchase, as follows: Schaefer Systems International Charlotte, NC $32,448.00 IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 525-15-5400-1596 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 120,000.00 and the current available balance is $ 120,000.00 Respectfully submitted, Sandie Greco 7/22/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 58 of 290 CITY OF WATERLOO Council Communication Approve the carryover budget amendment for the remaining portion of first round of CARES Act Administrative Fees allocated in FY2021 in the amount of $124,000.69, as submitted by the Housing Authority. City Council Meeting: 8/2/2021 Prepared: 7/12/2021 REVIEWERS: Department Housing Authority Finance Clerk Office Reviewer Dawson, Julie Weidner, Michelle Higby, Nancy ATTACHMENTS: Description o Housing Carryover CARES Project Budget SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Action Approved Approved Approved Type Backup Material Date 7/12/2021 - 12:32 PM 7/21/2021 - 5:57 PM 7/22/2021 - 9:34 AM Approve the carryover budget amendment for the remaining portion of first round of CARES Act Administrative Fees allocated in FY2021 in the amount of $124,000.69, as submitted by the Housing Authority. Submitted By: Page 59 of 290 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES NO if so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 6/30/2022 submitted by the Housing Authority Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 283 13 5452 3000 Cash on Hand 47,674.87 283 13 5452 1382 Bldg Improvements 3FAC.CARES 47,674.87 283 13 5452 3000 Cash on Hand 4,136.21 283 13 5452 2106 Computer Equip 3FAC.CARES 4,136.21 283 13 5452 3000 Cash on Hand 9,725.33 283 13 5452 1541 Janitorial Supplies 3FAC.CARES 9,725.33 283 13 5452 3000 Cash on Hand 2,398.90 283 13 5452 1561 Office Supplies 3FAC.CARES 2,398.90 283 13 5452 3000 Cash on Hand 9,982.01 283 13 5452 1343 Postage & Mailing 3FAC.CARES 9,982.01 283 13 5452 3000 Cash on Hand 50,083.37 283 13 5452 1573 fety & Protective Egt3FAC.CARES 50,083.37 TOTAL $124,000.69 TOTAL This amendment is being requested because: These are carryover amendments for balances remaining in our first round of CARES Act Administrative Fee funding. $124,000.69 Prior Committee Actions (Dates): • (Signature Dept. Head or Designee) ate (Signature Finance Dept: Review) Date sted (Finance Dept.) Page 60 of 290 CITY OF WATERLOO Council Communication Approve the carryover budget amendment for the remaining portion of second round CARES Act Administrative Fees allocated in FY2021 in the amount of $168,376.76, as submitted by the Housing Authority. City Council Meeting: 8/2/2021 Prepared: REVIEWERS: Department Housing Authority Finance Clerk Office ATTACHMENTS: Description o Department Request SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Reviewer Dawson, Julie Weidner, Michelle Higby, Nancy Action Approved Approved Approved Type Backup Material Date 7/12/2021 - 12:40 PM 7/21/2021 - 5:57 PM 7/22/2021 - 9:34 AM Approve the carryover budget amendment for the remaining portion of second round CARES Act Administrative Fees allocated in FY2021 in the amount of $168,376.76, as submitted by the Housing Authority. Submitted By: Page 61 of 290 Completed forms should be routed directly to the Finance Dept. FINANCE KEPT. ONLY Finance Committee approval required? YES NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 6/30/2022 submitted by the Housing Authority Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 283 13 5452 3000 Cash on Hand 46,771.76 283 13 5452 1520 Computer Software FAC.CARES' 46,771.76 283 13 5452 3000 Cash on Hand 10,000.00 283 13 5452 1541 Janitorial Supplies FAC.CARES' 10,000.00 283 13 5452 3000 Cash on Hand 10,000.00 283 13 5452 1561 Office Supplies FAC.CARES' 10,000.00 283 13 5452 3000 Cash on Hand 5,000.00 283 13 5452 1343 Postage & Mailing FAC.CARES' 5,000.00 283 13 5452 3000 Cash on Hand 10,000.00 283 13 5452 1573jtfety & Protective EgI,FAC.CARES' 10,000.00 283 13 5452 3000 Cash on Hand 76,605.00 283 13 5452 1111 Salaries - Regular FAC.CARES ' 76,605.00 283 13 5452 3000 Cash on Hand 10,000.00 283 13 5452 1301 Temp Agency Svcs FAC.CARES ' 10,000.00 I TOTAL $168,376.76 TOTAL This amendment is being requested because: These are carryover amendments for balances remaining in our second round of CARES Act Administrative Fee funding. $168, 376.76 Prior Committee Actions (Dates): (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) Kluserslshared goodies\forms\Carryover Budget Amendment CARES V2.xls (Apr 2003) Page 62 of 290 CITY OF WATERLOO Council Communication Approve the carryover budget amendment for the remaining reimbursable portion of CARES Act Operating Subsidy for Ridgeway Towers authorized in FY2021 in the amount of $4,397.10, as submitted by the Housing Authority. City Council Meeting: 8/2/2021 Prepared: 7/12/2021 REVIEWERS: Department Housing Authority Finance Clerk Office Reviewer Dawson, Julie Weidner, Michelle Higby, Nancy Action Approved Approved Approved ATTACHMENTS: Description Type ❑ Department Request Backup Material SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Date 7/12/2021 - 12:49 PM 7/21/2021 - 5:58 PM 7/22/2021 - 9:37 AM Approve the carryover budget amendment for the remaining reimbursable portion of CARES Act Operating Subsidy for Ridgeway Towers authorized in FY2021 in the amount of $4,397.10, as submitted by the Housing Authority. Submitted By: Page 63 of 290 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 6/30/2022 submitted by the Housing Authority Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 283 13 5450 3352 Federal HUD Grant 1,660.01 283 13 5450 1541 Janitorial Supplies FAC.CARES 1,660.01 283 13 5450 3352 Federal HUD Grant 1,552.15 283 13 5450 1561 Office Supplies FAC.CARES 1,552.15 283 13 5450 3352 Federal HUD Grant 1,184.94 283 13 5450 1573 ifety & Protective EgiFAC.CARES 1,184,94 TOTAL $4,397.10 TOTAL This amendment is being requested because: These are carryover amendements for balances authorized under the CARES Act for additional Operating Funds. $4,397.10 Prior Committee Actions (Dates): °\ (Th()t)'/CSQ (Signature Dept. Head or Designee) ate (Signature Finance Dept. Review) ) Date Date Posted (Finance Dept.) K:luserslshared goodiestforms\Carryover Budget Amendment CARES RT.xls (Apr 2003) Page 64 of 290 CITY OF WATERLOO Council Communication Refund request for property located at 701 Sherman Ave. for overpayment of garbage fees in the amount of $34.84. City Council Meeting: 8/2/2021 Prepared: 7/13/2021 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 7/15/2021 - 8:41 AM Finance Weidner, Michelle Approved 7/21/2021 - 4:24 PM Clerk Office Higby, Nancy Approved 7/21/2021 - 4:29 PM ATTACHMENTS: Description Type ❑ Refund request property located at 701 Sherman Ave Cover Memo SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Refund request for property located at 701 Sherman Ave. for overpayment of garbage fees in the amount of $34.84. Submitted By: Randy Bennett Page 65 of 290 PUBLIC WORKS SANITATION DEPARTMENT REFUND REQUEST GARBAGE/YARD WASTE Name: c%I.M � r (! ' 1 Date: I J 1 3`)--( Address: '70 ( (-5he(,vt4 vl Phone: City/State/Zip: _ y v �.+fir (00 i & Service Address: lD I she trwA_i-vt A vt- 5o703 Refund Amount Requested: $ f gik **Documentation Included: Yes No ** All request for refunds required proof of payment before refunds are processed. tfr Comments: i ked t kfr' Ms. 5w d reljardwt. re u Ac- C t O LtG1... She. o nt p Ai. t d -f 1.c- O ve ( i 1 wte vd- the h{si- le ;months cf thtS Cddres5, after Lai 5f1e was lreeivtvl +te- 100/ t aco we, ye it,u t g4,krb wX 19),(1-, Signature/Sanitation Department Confirmed Refund Amount: $ 3 1-1-'Y `L Date Confirmed w/Water Works: V Yes No Finance Signature Refund Amount Paid: $ Date. Page 66 of 290 L2L--t-A LIC -5\-9--Q_AirAL\ ,,o)___2_3--L ,--, 3—ak-k_A(,- Q k Vi c D : 4 Q- 9- Al`rN. 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G 6./. c), -\-rm.,_ \,,-,,u 6Lco. ,,,_ ,,,_ i 1/4o, �� pit, ,L-e - 01/4_,�c\ . c_s . lc,c _%_&. ti c c-‘7, '-\\cck,c.) \c-a-6,, 0--)Qt_k____1,c (NNCT-t",r-(= ` -, o— ��c).LV V " � \ � �� `j�`�'-'' im` t taar-Y---k_ V_ �� '� `' Y VLF- Ll f C n 1 i N. Page 68 of 290 uu\d- L (::\--'\r__ 3t-Nir+,3-ks--- N-kr-_ &5•Nr\rc- ex,r. 0)-(5 u-/6._ir -0-N.9-- 0..ork 'L\-\_d- 0.9a_ -Or_a_ ctock p.X, si ,---A cam- t re)- Q1C' ouv-a aikry-x,,f& a -S/Nrv“_Q ceu\f- uNAJ\r% c_e uNr\,c_ctiv act:- \i„s_A-c-e,,ci-r- , oc_kc p r,_0_,,A i „---- _e..o,“--- (..3c,f3 ,c-7,. LL.4-,k_ &, �i 4�- CAS-Lz -A---y Qom(!. Ao •(&N)lS lS nA0�k-c_ fMy�c� � tki)� 6) ,00-- kaue --Pt. af\-a Cr\aR- & 1-- 1,rTh ci ' �'��,s�--� ` '-vim �-e-�� C\(�.e. �w\, �02,k!` oo\Qc-- n -,ac (VcL% knok:�— k od---,n. I,/, air o�� �'�-, Can N, -E\--L_ a)v•csakydL. 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Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 ACCOUNT SUMMARY Customer Name: Shanan Smith Account Number: 103630-541981 Service Address: 701 SHERMAN AVE Waterloo Water Works Services Water $35.42 Water Service Excise Tax $2.48 Late Penalty $7.53 Water Works Subtotal $45.43 City of Waterloo Services Sanitary Sewer Storm Water Fee Garbage City of Waterloo Subtotal $51.95 $8.25 $46.50 $106.70 {�e,Q Cw-1— Sig 31.6-D tiv-954ortf4AA- 1/41i 151% Billing Frequency: Billing Date: Billing Due Date: Quarterly 04/24/2018 05/15/2018 CHARGE SUMMARY Previous Balance Credits/Payments Balance Forward Water Works Subtotal City of Waterloo Subtotal Total Current Service Charges Total Amount Due Amount Due After 05/15/2018 $153.33 -$139.00 $14.33 $45.43 $106.70 $152.13 $166.46 $173.57 Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage(CCF) 01/15/2018 04/12/2018 20 Actual O� 01 41 O O i Off` '� rya rya ry0 33 Actual 13 SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information WATERLOO WAT�L WORKCS P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 Shanan Smith 701 Sherman Ave Waterloo, IA 50703 Please check box if contact Information requires updating and indicate the change(s) on reverse side Account Number: 103630-541981 Total Amount Due: 166.46 Amount Due After : 173.57 Billing Due Date: 05/15/2018 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 72 of 290 WATERLOO WATT_ C WORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Page 1 of 1 Customer Name: Shanan Smith Account Number: 103630-541981 Service Address: 701 SHERMAN AVE ACCOUNT SUMMARY Billing Frequency: Billing Date: Billing Due Date: Quarterly 01/25/2018 02/15/2018 Waterloo Water Works Services WaterPrevious Water Service Excise Tax Water Works Subtotal City of Waterloo Services Sanitary Sewer Storm Water Fee Garbage City of Waterloo Subtotal t 10 4?(5O $3928. $2.75 $42.03 $56.55 $8.25 $46.50 $111.30 CHARGE SUMMARY Balance Credits/Payments Water Works Subtotal City of Waterloo subtotal Total Current Service Charges Total Amount Due Amount Due After02/1512018 $47.44 -$47.44 $42.03 $111.30 $153.33 $153.33 $160.86 Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type UsagelCCFI 10/13/2017 01/15/2018 s Actual U U_ e m h 5 4 3 0 i 20 Actual 15 SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO; WATERLOO WATER WRI« P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Shanan Smith 701 Sherman Ave Waterloo, IA 50703 ElPlease check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 103630-541981 Total Amount Due: 153.33 Amount Due After : 160.86 Billing Due Date: 02/15/2018 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 73 of 290 WATERLOO WATER WORI<S 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater,org Page 1 of 1 ACCOUNT SUMMARY Customer Name: Account Number: Service Address: Shanan Smith 103630-541981 701 SHERMAN AVE Billing Frequency: Billing Date: Billing Due Date: Quarterly 10/25/2017 11/16/2017 Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal City of Waterloo Services Sanitary Sewer Storm Water Fee Garbage City of Waterloo Subtotal $11.37 $0.80 $12.17 $17.63 $2.66 $14.98 $35.27 Ilk-"LeAA1- floto.14 4.g4 CHARGE SUMMARY Credits/Payments Deposit Charged Water Works Subtotal City of Waterloo Subtotal Total Current Service Charges Total Amount Due Amount Due After 11/16/2017 -$105.00 $105.00 $12.17 $35.27 $47,44 $47.44 $47.57 Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage (CCF) 09/19/2017 10/13/2017 0 Actual 5 Actual 5 a C- 4 0 U 2 U rn -2 01 6 A��I 10y` SPECIAL MESSAGES Please detach and return the bottom portion with your payment. See reverse side far additional information MAKE CHECKS PAYABLE TO: WATERLOO WATER WORKS P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Shanan Smith 701 Sherman Ave Waterloo, IA 50703 rjPlease check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 103630-541981 Total Amount Due: 47.44 Amount Due After : 47.57 Billing Due Date: 11/16/2017 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 74 of 290 CITY OF WATERLOO Council Communication Refund request for property located at 1026 Logan Ave. in the amount of $48.96. City Council Meeting: 8/2/2021 Prepared: 7/14/2021 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 7/15/2021 - 8:39 AM Finance Weidner, Michelle Approved 7/20/2021 - 12:22 PM Clerk Office Higby, Nancy Approved 7/20/2021 - 1:30 PM ATTACHMENTS: Description Type ❑ Refund request for property located at 1026 Logan Ave. Cover Memo SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Refund request for property located at 1026 Logan Ave. for overpayment of garbage fees in the amount of $48.96. Submitted By:Randy Bennett Page 75 of 290 PUBLIC WORKS SANITATION DEPARTMENT REFUND REQUEST GARBAGE/YARD WASTE Name: Alberf 61' lgi✓V1 Address: / d • q ST Ir6 1 City/State/Zip: r 1 f 5 otAj 50(al 3 i Service Address: Date: �'1�-4-1 Phone: 31c- 6Zq-1575- IOac L-05 6.vt /kve-. 1[oo , c� S07)3 Refund Amount Requested: $ cii0 **Documentation Included: Vies No ** All request for refunds required proof of payment before refunds are processed. Comments: See C C ,A_A- Signature/Sanitation Department Date Confirmed Refund Amount: $ M Confirmed w/Water Works: " /Yes No Finance Signature Date Refund Amount Paid: $ Page 76 of 290 . /OZ go L'o5i fry W//oU 1 Conc.eied � PI 5ar.ha j Jr y 12. A r dile,- rnc,-/-2ha.h7Lf mvv/ed cot i/ 1 rr /• 61 c] 7 i'./re d( d cute 6 y 94)ur Q(-61L e G V t 74'rt.vi e i " 4--i' / Ci ll e i ). r War ti vec a r _,,i 1.9 °�' iel 9 1 b-er bj(T,n, and t.15--. in davi 202/, Pir 4Se I C< ve -/ Ii i c a n/ o w ►l � ✓ n Ke I-eI 'iIJ Y�?.ei A le Pr /- V`! ,A, (o/l/-i) j- 3/)cfrk Ss7L - dd ar 41 /) (-. 613 _V Ti/i4)-7P VDv, .D61_5-29- 15"7c" ti[Zg[ar Ca.( -off W.h. ,tlil ktriAmiivtlrv: fin, c as -(1) 3A,011,4 kko 141 44t:ad dike) 14i_ kAAA. -i-z) Gwu de-__ C_ tab 4a_ of a4tA 00,t 44 cw,d, A -Aid, L imiatd _mg, .laile,fri,A4N, 1249417( 1.0,- Mit4dt-ri JA-Irrakt Wu- Nyouo ti-4/4_ Wail& atik,0 . itif.-, Page 77 of 290 WATE R LOO 11A��3 f i 5 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee l of l ACCOUNT SUMMARY Customer Name: Gilgen Bert Account Number: 102756-532288 Service Address: 1026 LOGAN AVE Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal $30.57 $1.84 $32.41 City of Waterloo Services Sanitary Sewer $50.25 Storm Water Fee $12.75 Garbage $35.25 Yard Waste / Recycle Site Maintenance Fee $15.00 City of Waterloo Subtotal $113.25 Billing Frequency: Quarterly Billing Date: 01/22/2021 Billing Due Date: 02/12/2021 CHARGE SUMMARY previous Balance Credits/Paym ents Balance Forward Water Works Subtotal City of Waterloo Subtotal Total Current Service Charges Total Amount Due Amount Due After 02/12/2021 $40.01 -$40.47 -$0.46 $32.41 $113.25 $145.66 $145.20 $152.37 Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage (CCF) 10/07/2020 01/14/2021 1,107 Actual 1,107 Actual 0 SPECIAL MESSAGES LOGAN AVENUE HY-VEE IS NOW ABLE TO TAKE PAYMENTS CURRENT BILLS 6 a 8 2 rn 2 m a -4 � b ..� O'' Ci A ,$ o' 4' Ok .; ,fe ce , , , , 46' ,at° c f ce Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO:' WATERLOO WATER WORKS P.O, Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: -16 Gilgen Bert 310 E 9th St Cedar Falls, IA 50613 ElPlease check box if contact Information requires updating and indicate the change(s) on reverse side Account Number: 102756-532288 Total Amount Due: 145.20 Amount Due After : 152.37 Billing Due Date: 02/12/2021 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO. IOWA 50704 Page 78 of 290 WATERLOO UVAT3WORK5 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee1of1 ACCOUNT SUMMARY Customer Name: Gilgen Bert Account Number: 102756-532288 Service Address: 1026 LOGAN AVE Waterloo Water Works Services Water $6.27 Water Service Excise Tax $0,38 Water Works Subtotal City of Waterloo Services $6.65 Sanitary Sewer $10.61 Storm Water Fee $3,54 Yard Waste / Recycle Curbside $1.33 Garbage $13.71 Yard Waste / Recycle Site Maintenance Fee $4.17 City of Waterloo Subtotal $33.36 Billing Frequency: Billing Date: Billing Due Date: Quarterly 10/23/2020 11/16/2020 Previous Balance Credits/Payments Water Works Subtotal City of Waterloo Subtotal Total Current Service Charges Total Amount Due Amount Due After 11/16/2020 $65.45 -$65.45 $6.65 $33.36 $40.01 $40,01 $40.47 Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage (CCF) 09/19/2020 10/07/2020 1,107 Actual 20 6 1a (Vj 12 � a 2 4 rye i 1,107 Actual 0 SPECIAL MESSAGES LOGAN AVENUE HY-VEE 15 NOW ABLE TO TAKE PAYMENTS CURRENT BILLS Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO: WATERLOO'WAT"ER ORKS P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Gilgen Bert 310E9thSt Cedar Falls, IA 50613 ❑ Please check box if contact information requires updating and indicate the change(s) on reverse side Account Number: 102756-532288 Total Amount Due: 40.01 Amount Due After : 40.47 Billing Due Date: 11/16/2020 Amount Enclosed: REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA S0704 Page 79 of 290 CITY OF WATERLOO Council Communication Refund request for property located at 1121 Byron Ave. for overpayment of curbside yard waste/recycling services in the amount of $37.06. City Council Meeting: 8/2/2021 Prepared: 7/14/2021 REVIEWERS: Department Public Works Department Finance Clerk Office ATTACHMENTS: Description Reviewer Greco, Sandie Weidner, Michelle Higby, Nancy Action Approved Approved Approved Type ❑ Refund request for property located at 1121 Byron Ave. Cover Memo SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Date 7/15/2021 - 8:40 AM 7/20/2021 - 12:26 PM 7/20/2021 - 1:30 PM Refund request for property located at 1121 Byron Ave. for overpayment of curbside yard waste/recycling services in the amount of $37.06. Submitted By: Randy Bennett Page 80 of 290 Name: PUBLIC WORKS SANITATION DEPARTMENT REFUND REQUEST GARBAGE/YARD WASTE Delores Bev,acer Address: I Iy ro n A V e1 City/State/Zip: \ C. -tGri DO , .1- o c.JG_ 5 b7b 3 Service Address: rtat P iroh Ave,. Refund Amount Requested: $ 31.1562 **Documentation included: V Yes No ** All request for refunds required proof of payment before refunds are processed.. Comments: Date: 7- r _ 1 Phone: 3i - i.3'i - os, Signature/Sanitation Department Date Confirmed Refund Amount: $ 3q' 0 Confirmed w/Water Works: Yes No Finance Signature Date. Refund Amount Paid: $ Page 81 of 290 Page 82 of 290 WATERLOO WA WORKS 325 Sycamore Street P.O. Box 27 Waterloo. Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee 1 of 1 ACCOUNT SUMMARY Customer Name: Bender Delores Account Number: 122392-509579 Service Address: 1121 BYRON AVE Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal $30,57 $1.84 $32.41 City of Waterloo Services Sanitary Sewer $50.25 Storm Water Fee $12.75 Garbage $35.25 Yard Waste / Recycle Site Maintenance Fee $15.00 Yard Waste / Recycle Curbside $21.06 City of Waterloo Subtotal $134.31 tit ems- tip Cwrf /l-23-�-1 &e Fw /A 3- 0 C. Billing Frequency: Billing Date: Billing Due Date: Quarterly 01/04/2021 01/25/2021 CHARGE SUMMARY Previous Balance Credits/Payments Water Works Subtotal City of Waterloo Subtotal $156.72 -$156.72 $32.41 $134.31 Total Current Service Charges $166.72 Total Amount Due $166.72 Amount Due After 01/25/2021 $174.96 Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage (CCF) 09/24/2020 12/22/2020 203 Actual 205 Actual 2 SPECIAL MESSAGES LOGAN AVENUE HY-VEE IS NOW ABLE TO TAKE PAYMENTS CURRENT BILLS Please detach and return the bottom portion with your payment. See reverse side for additional Information MAKE CHECKS PAYABLE TO: WATERLOO W WORKS P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-6280 ADDRESSEE: Bender Delores 1121 Byron Ave Waterloo, IA 507023130 Please check box if contact Information requires updating and indicate the change(s) on reverse side Account Number: 122392-509579 Total Amount Due: 166.72 Amount Due After : 174.96 Billing Due Date: 01/25/2021 Amount Enclosed: Total Amount Due will be withdrawn from your bank account on 01/25/2021 REMIT TO: WATERLOO WATER WORKS A.O. BOX 27 WATERLOO. IOWA 50704 Page 83 of 290 WATERLOO VIIAT . WORIGS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www.waterloowater.org Paee1of1 ACCOUNT SUMMARY Customer Name: Bender Delores Account Number: 122392-509579 Service Address: 1121 BYRON AVE Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal $30.57 $1.84 $32.41 City of Waterloo Services Sanitary Sewer $53.25 Storm Water Fee $13.50 Garbage $35.25 Yard Waste / Recycle Site Maintenance Fee $15.00 Yard Waste / Recycle Curbside $12.00 City of Waterloo Subtotal $129,00 Billing Frequency: Billing Date: Billing Due Date: Quarterly 07/02/2021 07/26/2021 CHARGE SUMMARY Previous Balance Credits/Payments Water Works Subtotal City of Waterloo Subtotal $157.66 -$157.66 $32.41 $129,00 Total Current Service Charges $161.41 Total Amount Due $161.41 Amount Due After 07/26/2021 $169.39 Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage{CCF) 03/23/2021 06/25/2021 207 Actual 210 Actual 3 SPECIAL MESSAGES Now Available Online 2020 Annual Drinking Water Quality Report http://iowaccr.org/waterloo-waterworks Please detach and return the bottom portion with your payment. See reverse side for additional information MAKE CHECKS PAYABLE TO: WATERLOO WATT WORKS P.O. Box 27 Waterloo, Iowa 50704 Phone: (319) 232-62R0 ADDRESSEE: Bender Delores 1121 Byron Ave Waterloo, IA 507023130 EiPlease check box If contact Information requires updating and indicate the change(s) on reverse side Account Number: 122392-509579 Total Amount Due: 161.41 Amount Due After : 169.39 Billing Due Date: 07/26/2021 Amount Enclosed: Total Amount Due will be withdrawn from your bank account on 07/26/2021 REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 84 of 290 WATERLOO WAT ORKS 325 Sycamore Street P.O. Box 27 Waterloo, Iowa 50704 STATEMENT OF SERVICES Phone: (319) 232-6280 www,waterloowater.org Page 1 of 1 ACCOUNT SUMMARY Customer Name: Bender Delores Account Number: 122392-509579 Service Address: 1121 BYRON AVE Billing Frequency: Billing Date: Billing Due Date: Quarterly 04/02/2021 04/23/2021 Waterloo Water Works Services Water Water Service Excise Tax Water Works Subtotal $30.57 $1.84 $32.41 City of Waterloo Services Sanitary Sewer _ $50.25 Storm Water Fee $12.75 Garbage $35.25 Yard Waste / Recycle Site Maintenance Fee $15.00 Yard Waste / Recycle Curbside $12.00 City of Waterloo Subtotal $125.25 CHARGE SUMMARY Previous Balance Credits/Payments Water Works Subtotal City of Waterloo Subtotal $166,72 -$166.72 $32.41 $125.25 Total Current Service Charges $157.66 Total Amount Due $157.66 Amount Due After 04/23/2021 $165.45 Previous Read Date Current Read Date Previous Read Previous Read Type Current Read Current Read Type Usage (CCF) 12/22/2020 03/23/2021 205 Actual 207 Actual 2 SPECIAL. MESSAGES Now Available Online 2020 Annual Drinking Water Quality Report http://iowaccr.org/waterloo-waterworks Please detach and return the bottom portion with your payment, See reverse side for additional information MAKE CHECKS PAYABLE TO: WATE RLOO WA WQ RKS P.O. Box 27 Waterloo, Iowa 50704 Phone: (319)232-6280 ADDRESSEE: Bender Delores 1121 Byron Ave Waterloo, IA 507023130 ElPlease check box if contact Information requires updating and indicate the change(s) on reverse side Account Number: 122392-509579 Total Amount Due: 157.66 Amount Due After : 165.45 Billing Due Date: 04/23/2021 Amount Enclosed: Total Amount Due will be withdrawn from your bank account on 04/23/2021 REMIT TO: WATERLOO WATER WORKS P.O. BOX 27 WATERLOO, IOWA 50704 Page 85 of 290 CITY OF WATERLOO Council Communication August 2, 2021 City Council Meeting: 8/2/2021 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 7/21/2021 - 10:47 AM ATTACHMENTS: Description Type ❑ 08.02.21 Preliminary Cover Invoice Report Backup Material ❑ 08.02.2021 Preliminary Summary Invoice Report Backup Material ❑ 08.02.21 Preliminary Detail Invoice Report Backup Material Page 86 of 290 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, July 29, 2021 For August 02, 2021 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, July 29, 2021 EFT Transactions: 3,241,930.96 3,241,930.96 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll Payroll Postage 1,911,851.62 4,000.00 Bill Payment Total - Thursday, July 29, 2021 5,157,782.58 Payment to Council members or related entities: Page 87 of 290 Invoice Number Invoice Description Status Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7218 - QWEST 2022-00000130 CENTURY LINK PHONE CHARGES Edit Vendor 20805 - 4C'S CONSULTING LLC 2176-02-PRM 21AC TRAFFIC SAFETY AWARENESS Vendor 423 - AAA DRAIN DOCTOR 56745 RT - PLUMBING REPAIRS FOR #211 & #213 Vendor 2 - AABLE PEST CONTROL INC 1113193 PEST CONTROL, JUL '21 1113812 RT - K9 INSPECTION Vendor 8276 - ABC EMBROIDERY INC 12731 Department Uniforms Vendor 13348 - 29524368 29715949 Edit Edit Edit Edit Edit ACCESS TECHNOLOGIES, INC. VARIOUS SHARP & HP COPIER Edit PRINTER SYSTEMS (5) VARIOUS SHARP & HP COPIER Edit PRINTER SYSTEMS (5) & USAGE - BLACK IMAG Vendor 4825 - ACCO 0214659-IN CHEMICAL - BYRNES POOL 0214660-IN CHEMICALS - GATES POOL 0214635-IN POOL CHEMICALS 0214750-IN CHLORINE Vendor 8258 - ACES INC 76996 SERVER SUPPORT W/ MONITORING FOR (4) WITH EXCHANGE FOR 7/1/2021 76997 SERVER SUPPORT W/MONITORING (2) + NETMOTION SERVER 7/1/21 07/01/2021 08/02/2021 08/02/2021 07/01/2021 3,630.02 Vendor 7218 - QWEST Totals Invoices 1 $3,630.02 06/30/2021 08/02/2021 08/02/2021 7,430.00 Vendor 20805 - 4C'S CONSULTING LLC Totals Invoices 1 $7,430.00 07/13/2021 08/02/2021 08/02/2021 205.00 Vendor 423 - AAA DRAIN DOCTOR Totals Invoices 1 $205.00 07/16/2021 08/02/2021 08/02/2021 07/22/2021 08/02/2021 08/02/2021 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices 06/07/2021 08/02/2021 08/02/2021 Vendor 8276 - ABC EMBROIDERY INC Totals Invoices 07/01/2021 07/16/2021 Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals Edit Edit Edit Edit Edit Edit 07/13/2021 07/13/2021 07/12/2021 07/16/2021 Vendor 4825 - ACCO Totals 07/01/2021 07/01/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 08/02/2021 07/22/2021 08/02/2021 07/22/2021 08/02/2021 08/02/2021 110.00 525.00 2 $635.00 919.05 1 $919.05 1,513.60 1,842.91 2 $3,356.51 892.60 955.20 385.60 588.80 Invoices 4 $2,822.20 08/02/2021 08/02/2021 852.56 08/02/2021 08/02/2021 838.44 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 88 of 290 Page 1 of 38 Invoice Number 76998 76999 77000 77001 77002 77003 77004 77005 Invoice Description Status AGREEMENT SAFETYNET BDR Edit CONT. 7/1/2021 SAFETY NET EMAIL CONT. Edit 7/1/2021 RECON BASE PLATFORM FOR Edit WORKSTATIONS FOR 7/1/2021 SECURITY INFORMATION & Edit EVENT MGMT 7/1/2021 BORDER PATROL MGMT ON Edit HARDWARE 7/1/2021 EMAIL ENCRYPTION SERVICES Edit 7/1/2021 SCREEN CONNECT AGREEMENT Edit 7/1/2021 ANTIVIRUS BUNDLE LICENSE Edit FOR 7/1/2021 Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 07/01/2021 07/01/2021 07/01/2021 07/01/2021 07/01/2021 07/01/2021 07/01/2021 07/01/2021 Vendor 8258 - ACES INC Totals Due Date 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 G/L Date 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices Vendor 3077 - ADOLPH KIEFER & ASSOCIATES LLC INV001094226 FLOATS, RESCUET TUBS, MASKS Edit 07/12/2021 08/02/2021 08/02/2021 Vendor 3077 - ADOLPH KIEFER & ASSOCIATES LLC Totals Invoices Vendor 9642 - ADVANCED CLEANING SYSTEMS 13210 RT - CLEAN CARPET #113 + 1ST Edit FLOOR HALLWAYS & COMMON AREAS Vendor 10373 - ADVANTAGE SCREENPRINT 30456 STAFF SHIRTS 07/16/2021 08/02/2021 08/02/2021 Vendor 9642 - ADVANCED CLEANING SYSTEMS Totals Invoices Edit 07/19/2021 08/02/2021 08/02/2021 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000518344 CONSULTANT SVCS 6/5-7/2/21; Edit T/W B SOUTH,APRON,TREE REMOVAL 2000518367 PFC APPLICATION DEVELOPMENT Edit AND PROGRAM ASSISTANCE 2000510208 CONTRACT 951 SANITARY Edit GATEWELLS 2000511214 CONT 1033 FY21 WATERLOO Edit AIRPORT WATER MAIN 2000514221 JUNE CONT 947 FY20 VIRDEN CREEK Edit LEVEE 2000514260 JUNE 21C 5TH/6TH TRAFFIC Edit CONVERSION STUDY 07/19/2021 08/02/2021 08/02/2021 07/19/2021 06/18/2021 06/25/2021 06/30/2021 06/30/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Received Date Payment Date Invoice Net Amount 750.00 712.00 490.44 490.00 459.00 48.00 14.00 8.75 10 $4,663.19 509.75 1 $509.75 443.11 1 $443.11 277.00 1 $277.00 30,290.74 3,333.06 14,731.54 221.26 2,272.66 3,175.77 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 89 of 290 Page 2 of 38 Invoice Number 2000514263 JUNE 2000514945 JUNE 2000516539-JUNE 2000516545 JUNE 2000516547 JUNE 2000516552 JUNE 2000516804 JUNE 200516542 JUNE 2000514221 JULY 2000514260 JULY 2000514263 JULY 2000514945 JULY 2000516539-JULY 2000516545 JULY 2000516547 JULY 2000516552 JULY 2000516804 JULY 200516542 JULY 20005165557 2000541255 JUNE 877-2000514174 J 2000514255 JULY 877-2000514174 Invoice Description Contract #1012, Shaulis Trail, CRS CONT 1016 LAPORTE RD/HESS RD CORRIDOR IMPR UNIVERSITY AVE RECONSTRUCTION DESIGN CONT 934 RECONSTRUCTION OF UNIVERSITY AVE CONT 971 UNIVERSITY AVE RECONSTRUCITON CONT 1029 HWY 63 ENHANCEMENT - WASHINGTON TO NEWELL BRIDGE INSPECTIONS JUNE CONT 1011 CEDAR RIVER MARINA PROJECT - SITE DEVELOPMENT CONT 947 FY20 VIRDEN CREEK LEVEE 21C 5TH/6TH TRAFFIC CONVERSION STUDY CONT 1012 FY21 E Shaulis Rd. Trail Extension Phase 2 CONT 1016 LAPORTE/HESS RD CORRIDOR IMPR UNIVERSITY AVE RECONSTRUCTION DESIGN CONT 934 RECONSTRUCTION OF UNIVERSITY AVE CONT 971 UNIVERSITY AVE RECONSTRUCTION CONT 1029 HY 63 ENHANCEMENT BRIDGE INSPECTIONS JULY CONT 1011 CEDAR RIVER MARINA PROJECT - SITE DEVELOPMENT VARIOUS STRUCTURAL REPAIRS 16K PLANNING & ENGINEERING SERVICES BILLING JUNE CONT 877 DRY RUN CREEK CONSTR. SVCS BILLING JUNE 16K PLANNING & ENGINEERING SERVICES BILLING JULY CONT 877 DRY RUN CREEK CONSTR. SVCS BILLING JULY Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2021 08/02/2021 08/02/2021 861.31 06/30/2021 08/02/2021 08/02/2021 20,251.52 06/30/2021 08/02/2021 08/02/2021 06/30/2021 08/02/2021 08/02/2021 06/30/2021 08/02/2021 08/02/2021 06/30/2021 08/02/2021 08/02/2021 06/30/2021 08/02/2021 08/02/2021 06/30/2021 08/02/2021 08/02/2021 07/02/2021 08/02/2021 08/02/2021 07/02/2021 08/02/2021 08/02/2021 07/02/2021 08/02/2021 08/02/2021 07/02/2021 08/02/2021 08/02/2021 07/02/2021 08/02/2021 08/02/2021 07/02/2021 08/02/2021 08/02/2021 07/02/2021 08/02/2021 08/02/2021 07/02/2021 08/02/2021 08/02/2021 07/02/2021 08/02/2021 08/02/2021 07/02/2021 08/02/2021 08/02/2021 07/14/2021 08/02/2021 08/02/2021 06/30/2021 08/02/2021 08/02/2021 06/30/2021 08/02/2021 08/02/2021 07/07/2021 08/02/2021 08/02/2021 07/07/2021 08/02/2021 08/02/2021 279.22 7,051.53 83,125.10 16,456.08 53,546.95 31,913.41 137.74 192.47 28.24 1,227.37 21.48 542.43 6,394.24 1,265.85 4,030.41 2,454.88 4,383.32 13,959.82 5,018.68 734.72 264.14 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 90 of 290 Page 3 of 38 Invoice Number Invoice Description Status Vendor 20220 - 10948872 10932922 Vendor AIR MANAGEMENT SUPPLY LLC RAYPAK SENSOR; CONTROL Edit BOARD - GATES POOL INDUCER - ADMIN BOILER Edit Vendor 4984 - AIRGAS USA LLC 9980628236 ACETYLENE Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 5419 - AECOM TECHNICAL SERVICES, INC Totals G/L Date Received Date Payment Date Invoices 29 Invoice Net Amount $308,165.94 07/19/2021 08/02/2021 08/02/2021 07/26/2021 509.00 07/09/2021 08/02/2021 08/02/2021 725.00 Vendor 20220 - AIR MANAGEMENT SUPPLY LLC Totals Edit Vendor 20023 - AKA SERVICES INC 9289 CLEANING CONDENSERS Edit Vendor 4083 - ALL STATE RENTAL INC 164904 SKID LOADER RENTAL Edit Vendor 11054 - ALL TEMP REFRIGERATION LLC 211-3521 AMMONIA Edit Vendor Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 82173 82249 83143 83147 83150 83152-PD 83151 81389 82976 - 2021 Invoices 2 $1,234.00 06/30/2021 08/02/2021 08/02/2021 79.42 Vendor 4984 - AIRGAS USA LLC Totals Invoices 1 $79.42 07/06/2021 08/02/2021 08/02/2021 1,200.62 Vendor 20023 - AKA SERVICES INC Totals Invoices 07/14/2021 08/02/2021 08/02/2021 Vendor 4083 - ALL STATE RENTAL INC Totals Invoices $1,200.62 465.00 $465.00 07/07/2021 08/02/2021 08/02/2021 1,478.00 11054 - ALL TEMP REFRIGERATION LLC Totals Invoices 1 $1,478.00 NEW EMPLOYEE TESTING Edit 07/15/2021 DOT TESTING Edit 07/15/2021 PRE EMPLOYMENT PHYSICAL & Edit 05/27/2021 BLOOD DRAW FOR POTENTIAL HIRE-MIXDORF PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR POTENTIAL HIRE-SOHM PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR POTENTIAL HIRE -SAGER PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR PO LYONS PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR PO COSTELLO BREATH ALCOHOL/DRUG Edit SCREENING; WESTERN DRUG TESTING Edit 07/15/2021 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 1877 - ALLIED ELECTRONICS, INC 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 177.00 27.00 616.99 06/08/2021 08/02/2021 08/02/2021 616.99 06/11/2021 08/02/2021 08/02/2021 616.99 06/11/2021 08/02/2021 08/02/2021 06/16/2021 08/02/2021 08/02/2021 06/21/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 616.99 616.99 89.00 94.00 9 $3,471.95 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 91 of 290 Page 4 of 38 Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason 9014650356 ELECTRICAL SUPPLIES - LAGOON Edit 07/12/2021 08/02/2021 Vendor 1877 - ALLIED ELECTRONICS, INC Totals Vendor 21893 - AMAZON WEB SERVICES INC 17H1-XL7P-FPXG Window Tint Vendor 8519 - 839477685696 779748877786 649368897549 875345643447 AMAZON.COM CREDIT ADULT PRINT USB WIFI ADAPTERS ADULT PRINT MUSIC CD Invoice Date Due Date G/L Date Received Date 08/02/2021 Invoices Edit 06/23/2021 08/02/2021 08/02/2021 Vendor 21893 - AMAZON WEB SERVICES INC Totals Invoices Edit Edit Edit Edit Vendor 22049 - AMERICAN DREAM EXTERIORS LLC 2022-00000126 ESTIMATE #1 1240 SAINT Edit ANDREWS AVE-ER Vendor 3482 - AMERICAN RED CROSS 22360285 LIFEGUARDING REVIEW 07/12/2021 07/14/2021 07/15/2021 07/16/2021 Vendor 8519 - AMAZON.COM CREDIT Totals 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 07/19/2021 08/02/2021 08/02/2021 07/19/2021 Vendor 22049 - AMERICAN DREAM EXTERIORS LLC Totals Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1877543395 MATS, TOWELS - CITY HALL 1877546872 MATS, TOWELS - CARNEGIE 1877546107 JANITORIAL SERVICES/UNIFORMS 1877549571 JANITORIAL/UNIFORMS 1877543362 MOPS, TOWEL SERVICE 1877546837 MOPS, TOWEL SERVICE 1877543396 MATS, TOWELS & BIO HAZARD BAG CLEANING 1877544839 AIRFRESHNER & MAT CLEANING AT THE WPD TRAINING CENTER 1877550355 MATS, TOWELS & BIO HAZARD BAG CLEANING 1877546108 JANITORIAL SERVICES/UNIFORMS 1877549572 JANITORIAL/UNIFORMS 1877546110 JANITORIAL SERVICES/UNIFORMS 1877549574 JANITORIAL SERVICES/UNIFORMS Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Invoices 06/30/2021 08/02/2021 08/02/2021 Vendor 3482 - AMERICAN RED CROSS Totals Invoices 07/13/2021 08/02/2021 07/20/2021 08/02/2021 07/19/2021 08/02/2021 07/26/2021 08/02/2021 07/13/2021 08/02/2021 07/20/2021 08/02/2021 07/13/2021 08/02/2021 07/15/2021 08/02/2021 07/27/2021 08/02/2021 07/19/2021 08/02/2021 08/02/2021 07/13/2021 08/02/2021 07/22/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 07/26/2021 08/02/2021 08/02/2021 07/19/2021 08/02/2021 08/02/2021 07/26/2021 08/02/2021 08/02/2021 Payment Date Invoice Net Amount 62.90 $62.90 129.65 $129.65 39.44 60.22 33.24 19.79 4 $152.69 7,777.00 1 $7,777.00 80.00 1 $80.00 129.93 64.10 186.83 186.04 82.89 82.89 140.64 42.42 140.64 98.20 98.20 441.31 475.86 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 92 of 290 Page 5 of 38 Invoice Number 1877546109 1877549573 Invoice Description UNIFORMS/RUGS CLEANING & RENTAL UNIFORMS/RUGS CLEANING & RENTAL Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 46NV047798 INTAKE MANIFOLD GASKET SET/OIL PRESSURE GAUGE SWITCH/DOMESTIC CA 46NV047953 5G DEGREASER 46NV047954 HYDRUALIC PARTS 46NV047981 SERPENTINE BELT 46NV047984 HYD PARTS 46NV047985 CONV. TUBING/6NABTAX100FT 46NV047999 P PASS WEIGHTS 46NV048026 HYD PARTS 46NV048054 HYD PARTS 46NV048120 RAZOR BLADES 46NV048144 GLOSS BLACK 46NV048194 BLO GUN/PTFE TAPE FISHBOWL/1/4 IN MAKLE PLUG 46NV048224 TOWELS/FACUCETS/PUMP SPRAYER 46NV048309 AIR FILTER 46NV048316 HOSE 46NV048317 HYD PARTS 46NV048330 AIR TOOL CLEANER/COND 46NV048377 HYD PARTS 46NV048379 FREON 46NV048401 HIGH THREAD PLUG/COIL ON PLUG COIL 46NV048408 TRANSMISSION FILTER KIT Status Edit Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 07/19/2021 07/26/2021 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. 138545 XPERT SYSTEM- LAB FENTANYL CONTAINMENT BENCHTOP HOOD & BASE Vendor 82 - ASPRO INC., & SUBSIDIARIES 1023-5 JUNE CONT 1023 FY21 STREET RECONSTRUCTION Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 19.51 08/02/2021 08/02/2021 19.51 Invoices 15 $2,208.97 07/12/2021 08/02/2021 08/02/2021 07/14/2021 08/02/2021 08/02/2021 07/14/2021 08/02/2021 08/02/2021 07/15/2021 08/02/2021 08/02/2021 07/15/2021 08/02/2021 08/02/2021 07/15/2021 08/02/2021 08/02/2021 07/15/2021 08/02/2021 08/02/2021 07/15/2021 08/02/2021 08/02/2021 07/16/2021 08/02/2021 08/02/2021 07/17/2021 08/02/2021 08/02/2021 07/19/2021 08/02/2021 08/02/2021 07/19/2021 08/02/2021 08/02/2021 07/20/2021 08/02/2021 08/02/2021 Edit Edit 07/21/2021 Edit 07/21/2021 Edit 07/21/2021 Edit 07/21/2021 Edit 07/22/2021 Edit 07/22/2021 Edit 07/22/2021 Edit Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Totals Edit 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 07/22/2021 08/02/2021 08/02/2021 Invoices 06/28/2021 08/02/2021 08/02/2021 Invoices 06/30/2021 08/02/2021 08/02/2021 160.96 54.99 27.34 52.38 54.68 123.50 21.41 115.09 17.66 11.58 8.49 38.77 62.95 23.01 1,950.30 101.82 11.38 51.90 130.28 47.50 22.85 21 $3,088.84 7,808.50 1 $7,808.50 185,617.43 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 93 of 290 Page 6 of 38 Invoice Number EST-4 JUNE 1023-5 JULY EST-4 JULY 1023-6 EST-5 888001-35255 Vendor 21785 X06272021 Invoice Description CONTRACT #1022 ASPHALT OVERLAY CONT 1023 FY21 STREET RECONSTRUCTION CONTRACT #1022 ASPHALT OVERLAY CONT 1023 FY21 STREET RECONSTRUCTION CONTRACT #1022 ASPHALT OVERLAY SURFACE MIX - SOUTH Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Status Held Reason Edit Edit Edit Edit Edit Invoice Date 06/30/2021 07/06/2021 07/08/2021 07/23/2021 07/23/2021 Edit 04/17/2021 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals - AT&T MOBILITY LLC ACCT#287291817096 5/20-6/19 Edit DATA & PHONE LINE MONTHLY CHARGES Vendor 13217- 001-428790 001-429043 001-429559 AUTO PLUS GREEN ROLOC POWERBALL/CALIFORNIA GOLD BRAKE PAD SET Edit Edit Edit Vendor 8204 - B & B LAWN CARE INC 26 JUNE 2021 MOWING; MISC LOTS Edit Vendor 10634 - B & B LOCK & KEY, INC. 71329 CAR 108 KEYS (4) Vendor 107 2036029971 2036029972 2036029973 2036029974 2036029975 2036029976 BAKER & TAYLOR, LLC YOUTH PRINT YOUTH PRINT YOUTH PRINT TEEN PRINT YOUTH PRINT YOUTH PRINT Edit Edit Edit Edit Edit Edit Edit Vendor 6362 - BANKERS ADVERTISING COMPANY 784200 FY 2021 UNIFORMS - BLDG Edit MAINT Due Date 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 G/L Date 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 06/19/2021 08/02/2021 08/02/2021 Vendor 21785 - AT&T MOBILITY LLC Totals 07/14/2021 08/02/2021 07/15/2021 08/02/2021 07/20/2021 08/02/2021 Vendor 13217 - AUTO PLUS Totals Invoices 08/02/2021 08/02/2021 08/02/2021 Invoices 06/30/2021 08/02/2021 08/02/2021 Vendor 8204 - B & B LAWN CARE INC Totals Invoices 07/21/2021 08/02/2021 08/02/2021 Vendor 10634 - B & B LOCK & KEY, INC. Totals Invoices 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 07/06/2021 Vendor 107 - BAKER & TAYLOR, LLC Totals 07/20/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices Received Date Payment Date Invoice Net Amount 115,933.58 123,744.96 154,578.10 489,550.64 76,417.71 596.64 7 $1,146,439.06 2,094.17 1 $2,094.17 50.45 33.98 52.14 3 $136.57 11,304.60 1 $11,304.60 9.36 1 $9.36 16.03 20.01 49.86 14.68 24.73 29.52 6 $154.83 08/02/2021 08/02/2021 07/23/2021 352.89 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 94 of 290 Page 7 of 38 Invoice Number Invoice Description Vendor 20722 - BBE PRO TOOLS LLC 72349 SHORT COIL KIT 72527 3/8 COMBO WRENCH Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 6362 - BANKERS ADVERTISING COMPANY Totals Edit Edit Vendor 8069 - BDI 9501956309 LANDPRIDE BELTS Edit Vendor 2262 - BENTON'S READY MIX CONCRETE INC 186758 CY M-4 CLASS 3 AGG. NO FLYASH Edit 188451 CY C-4 STATE MIX CLASS 3 AGG. Edit NO FLYASH 189205 CY C-4 STATE MIX CLASS 3 AGG. Edit 186759 MLK DR Edit 07/15/2021 08/02/2021 07/22/2021 08/02/2021 Vendor 20722 - BBE PRO TOOLS LLC Totals 07/09/2021 08/02/2021 Vendor 8069 - BDI Totals 05/13/2021 08/02/2021 06/30/2021 08/02/2021 07/21/2021 08/02/2021 05/13/2021 08/02/2021 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 22199 - BEST SERVICES 16058785 CAP -PRIMING FUNNEL/O-RING Edit Vendor 2213255337 2213259268 2213261020 144 - BITUMINOUS MATERIAL & SUPPLY, INC CRS - 2 Edit CRS - 2 Edit CRS - 2 Edit G/L Date Received Date Payment Date Invoices 1 08/02/2021 08/02/2021 Invoices Invoice Net Amount $352.89 167.99 48.88 2 $216.87 08/02/2021 77.16 Invoices 1 $77.16 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 2,691.00 1,837.50 558.00 205.00 4 $5,291.50 06/30/2021 08/02/2021 08/02/2021 13.86 Vendor 22199 - BEST SERVICES Totals Invoices 1 $13.86 06/10/2021 07/12/2021 07/22/2021 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 692543 224 RICKER STREET- WRIGHTS- Edit 07/16/2021 TITLE SEARCH Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Vendor 152 - BLACK HAWK COUNTY CJIS 1ST HALF FY22 1ST HALF FY22 OPERATING Edit EXPENSES Vendor 2022-00000133 2022-00000140 2022-00000141 07/13/2021 Vendor 152 - BLACK HAWK COUNTY CJIS Totals 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT BLOOD TESTING - 7 CHILDREN Edit GATES POOL INSPECTION Edit BYRNES POOL INSPECTION Edit 08/02/2021 08/02/2021 08/02/2021 08/02/2021 533.86 08/02/2021 1,065.74 08/02/2021 838.53 Invoices 3 $2,438.13 08/02/2021 08/02/2021 07/19/2021 140.00 Invoices 1 $140.00 08/02/2021 08/02/2021 12,681.90 Invoices 1 $12,681.90 07/20/2021 08/02/2021 07/12/2021 08/02/2021 07/12/2021 08/02/2021 Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Vendor 165 - BLACK HAWK COUNTY LANDFILL 08/02/2021 07/20/2021 08/02/2021 08/02/2021 Invoices 350.00 486.00 418.00 3 $1,254.00 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 95 of 290 Page 8 of 38 Invoice Number MAY Invoice Description LANDFILL FEES Vendor 162 - BLACK HAWK RENTAL 321467-2 CHAINSAW CHAIN Vendor 112 - BMC AGGREGATES LC 109517 CEDAR TERRACE BOAT RAMP REPAIR 108116 WASHED CHIPS 109518 WASHED CHIPS Vendor 21628 877-15 JUNE 877-15 Vendor 8449 - 84102334 84131384 84133102 84139821 Vendor 22109 2022-00000127 2022-00000147 2022-00000148 2022-00000149 - BOOMERANG CORP CONT 877 NO.15 DRY RUN CREEK JUNE CONT 877 NO. 15 DRY RUN CREEK JULY BOUND TREE MEDICAL LLC IV Startkit with Tegaderm Four (4) cases IV solution -three (3) cases / Nasopharyngeal Airway Two (2) pack Multiple Medical Supplies Med Supplies: IV Start Kit, Gloves-MED - BRAXTON'S CONSTRUCTION LLC ESTIMATE #3-746 CONGER STREET -LEAD ESTIMATE #4-746 CONGER STREET- HEALTHY HOMES ESTIMATE #5- 746 CONGER STREET- LEAD ESTIMATE #6 746 CONGER STREET- RELEASE OF RETAIN Vendor 21375 - BRENNTAG GREAT LAKES, LLC BGL911175 MAGNESIUM HYDROXIDE Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 06/01/2021 08/02/2021 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor G/L Date Received Date Payment Date 08/02/2021 Invoices 1 07/15/2021 08/02/2021 08/02/2021 Vendor 162 - BLACK HAWK RENTAL Totals Invoices 07/10/2021 06/19/2021 07/10/2021 Vendor 112 - BMC AGGREGATES LC Totals 06/30/2021 07/14/2021 Vendor 21628 - BOOMERANG CORP Totals 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 06/21/2021 08/02/2021 08/02/2021 07/15/2021 08/02/2021 08/02/2021 07/16/2021 08/02/2021 08/02/2021 07/22/2021 08/02/2021 08/02/2021 Vendor 8449 - BOUND TREE MEDICAL LLC Totals 07/08/2021 07/22/2021 07/22/2021 07/22/2021 22109 - BRAXTON'S CONSTRUCTION LLC Totals 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices Edit 07/15/2021 08/02/2021 08/02/2021 Vendor 21375 - BRENNTAG GREAT LAKES, LLC Totals Invoices 07/19/2021 07/26/2021 07/26/2021 07/26/2021 1 3 2 4 4 1 Invoice Net Amount 66,953.62 $66,953.62 24.99 $24.99 104.05 1,486.41 130.20 $1,720.66 3,039.19 1,784.91 $4,824.10 198.00 982.32 4,698.98 348.50 $6,227.80 11,295.00 1,000.00 450.00 1,304.00 $14,049.00 9,287.68 $9,287.68 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 96 of 290 Page 9 of 38 Invoice Number Invoice Description Status Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21979 - BROCK EVEN CONSTRUCTION LLC 1044-1 JUNE CONT 1044 SIDEWALK & TRAIL Edit REPAIRS 1044-1 JULY CONT 1044 SIDEWALK & TRAIL Edit REPAIRS Vendor 2624 - PAT BROCKWAY Menards 71421 Alpine 2 x 2 ceiling tiles Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC 8878 PEST CONTROL - CITY HALL Vendor 240 - C & C WELDING INC 76724 POST TOP EXPO Vendor 7986 - C.J. COOPER & ASSOC. INC 172118 HR RANDOM DRUG SCREENS 172369 HR CLEARING HSE PRE EMP QUERY PARKS 172440 HR RANDOM DRUG SCREENS Vendor INV-00229543 INV-00254619 INV-00252727 INV-00253836 INV-00255012 INV-00253104 INV-00252279 INV-00252685 INV-00254143 INV-00255730 INV-00254897 221 - CAMPBELL SUPPLY CO GLOVES CHAIN DOWNTOWN BIKE RACKS GAS CANS IMPACT BITS ROCK CARBIDE/ROCK CARBIDE CUTTER HARDWARE FOR TRUCK A02 HARDWARE FLATWASHERS GLOVES COVERALLS MICROPORS XL 06/30/2021 08/02/2021 08/02/2021 10,901.83 07/07/2021 08/02/2021 08/02/2021 7,631.28 Vendor 21979 - BROCK EVEN CONSTRUCTION LLC Totals Edit Invoices 2 $18,533.11 07/14/2021 08/02/2021 08/02/2021 07/14/2021 60.80 Vendor 2624 - PAT BROCKWAY Totals Invoices 1 $60.80 Edit 07/20/2021 08/02/2021 08/02/2021 07/20/2021 50.00 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Invoices 1 $50.00 Edit 07/06/2021 08/02/2021 08/02/2021 82.99 Vendor 240 - C & C WELDING INC Totals Invoices 1 $82.99 Edit 06/30/2021 08/02/2021 08/02/2021 Edit 07/07/2021 08/02/2021 08/02/2021 Edit 07/13/2021 08/02/2021 08/02/2021 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 7261 - CCP RAILROAD 91581967 CONGER STREET RAILROAD Edit CROSSING 04/16/2021 07/20/2021 07/13/2021 07/16/2021 07/21/2021 07/14/2021 07/12/2021 07/13/2021 07/19/2021 07/23/2021 07/26/2021 Vendor 221 - CAMPBELL SUPPLY CO Totals 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 105.00 10.00 70.00 3 $185.00 63.36 80.64 224.51 272.87 34.04 65.26 26.42 48.68 30.65 148.56 10.80 11 $1,005.79 06/28/2021 08/02/2021 08/02/2021 23,466.23 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 97 of 290 Page 10 of 38 Invoice Number Invoice Description Status Vendor 6169 - CDW GOVERNMENT, LLC 9589366 Startech Ceiling Mount D015443 MICROSOFT SQL SERVER STD LICENSE F172421 DISPLAY PORT CABLES F276675 TRIPPLITE DISPLAY PORT CABLE F277275 FIBER OPTIC SFPS G127725 CHIEF UNIVERSAL MOUNT G401669 BLACK BOX IND 10X 10/100 SFP SWITCH G412827 PROLINE SFPS G573414 3M PREMIUM MATTE CLOTH TAPE Vendor 4458 - CEDAR FALLS UTILITIES 2022-00000129 INTERNET SERVICE Vendor 4817 - CEDAR RAPIDS GAZETTE 217253 ANNUAL SUBSCRIPTION Vendor 1972 - 04P51700 04P50637 04P51399 04P51400 04P51720 04P51724 04P51793 04P51796 CEDAR RAPIDS TRUCK CENTER, INC. TENSIONER BELT BELT -POLY 10 RIBS X 2375 END/PLYSTR CONNECTOR FILTERS FILTER WHEEL BLOWER/MOTOR BLOWER BRAKE CLEAN/ELEMENT/FLYER SENDER -TEMPERATURE Vendor 8521 - CENTER POINT LARGE PRINT 1857940 ADULT PRINT Vendor 21833 - CENTRAL IOWA DISTRIBUTING 213747 LAUNDRY DETERGENT Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 7261 - CCP RAILROAD Totals 03/18/2021 05/11/2021 06/07/2021 06/08/2021 06/08/2021 06/25/2021 07/01/2021 07/01/2021 07/07/2021 Vendor 6169 - CDW GOVERNMENT, LLC Totals 07/01/2021 Vendor 4458 - CEDAR FALLS UTILITIES Totals G/L Date Received Date Payment Date Invoices 1 08/02/2021 08/02/2021 08/02/2021 08/02/2021 05/11/2021 08/02/2021 08/02/2021 07/02/2021 08/02/2021 08/02/2021 07/02/2021 08/02/2021 08/02/2021 06/10/2021 08/02/2021 08/02/2021 07/01/2021 08/02/2021 08/02/2021 07/02/2021 08/02/2021 08/02/2021 07/02/2021 08/02/2021 08/02/2021 07/07/2021 Invoices 9 08/02/2021 08/02/2021 07/01/2021 Invoices 1 07/25/2021 08/02/2021 08/02/2021 Vendor 4817 - CEDAR RAPIDS GAZETTE Totals Invoices 07/15/2021 07/16/2021 07/16/2021 07/16/2021 07/20/2021 07/20/2021 07/21/2021 07/21/2021 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. Totals 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 1 Invoice Net Amount $23,466.23 198.50 642.30 118.65 63.55 542.65 84.07 696.10 299.55 39.66 $2,685.03 262.50 $262.50 374.40 $374.40 117.99 65.99 9.99 51.96 12.99 153.97 152.83 117.98 Invoices 8 $683.70 Edit 07/01/2021 08/02/2021 08/02/2021 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices Edit 07/12/2021 08/02/2021 08/02/2021 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Invoices 1 1 86.13 $86.13 175.00 $175.00 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 98 of 290 Page 11 of 38 Invoice Number Invoice Description Status Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11776 - CENTURY LAUNDRY DISTRIBUTING INC 28-023679 Washer Repair Edit 07/17/2021 08/02/2021 Vendor 11776 - CENTURY LAUNDRY DISTRIBUTING INC Totals Vendor 6946 - CERTIFIED POWER INC 40507552 CYLINDER REPAIR 40507553 CYLINDER REPAIR Edit Edit Vendor 8567 - CLAPSADDLE-GARBER ASSOCIATES INC 43903 CONT 977 FY 20 WARP DRIVE Edit RISE PROJECT THRU 06/26/21 43904 Cont 987 FY20 Leversee Rd Edit Sanitary Sewer thru 06/26/21 43905 CONT 983 FY20 LEVERSEE RD Edit SANITARY LIFT STA THRU 06/26/21 08/02/2021 185.00 Invoices 1 $185.00 07/01/2021 08/02/2021 08/02/2021 95.43 07/01/2021 08/02/2021 08/02/2021 1,003.65 Vendor 6946 - CERTIFIED POWER INC Totals Invoices 2 $1,099.08 06/26/2021 06/26/2021 06/26/2021 Vendor 8567 - CLAPSADDLE-GARBER ASSOCIATES INC Totals 08/02/2021 08/02/2021 08/02/2021 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 08012021 HAP & AF - ANDREA GARDNER Edit 08/01/2021 08/02/2021 Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Vendor 11213 - COOLEY PUMPING LLC 125536 GREENBELT Edit Vendor 20229 - COPY SYSTEMS, INC IN417257 SERVICE CALL FOR MAILING Edit MACHINE ON 1/21/2021 Vendor 20946 - COVERT TRACK GROUP INC 25363 RENEW 1 YR 5 SEC UPDATES & Edit MAPPING SUBSCRIPTION ACCESS-TRI CO 08/02/2021 08/02/2021 08/02/2021 Invoices 2,096.55 1,959.75 1,778.70 3 $5,835.00 08/02/2021 1,796.79 Invoices 1 $1,796.79 07/31/2021 08/02/2021 08/02/2021 101.99 Vendor 11213 - COOLEY PUMPING LLC Totals Invoices 1 $101.99 07/15/2021 08/02/2021 08/02/2021 118.50 Vendor 20229 - COPY SYSTEMS, INC Totals Invoices 1 $118.50 07/15/2021 08/02/2021 08/02/2021 600.00 Vendor Vendor 22069 - CREDIT BUREAU MORTGAGE SERVICES 2022-00000145 HOMEBUYER ASSISTANCE- Edit PARKER SOUTHALL Vendor 22069 - CREDIT BUREAU MORTGAGE SERVICES Totals Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S509308228.001 LIGHTS Edit 20946 - COVERT TRACK GROUP INC Totals Invoices 1 $600.00 07/23/2021 08/02/2021 08/02/2021 07/23/2021 10,000.00 Invoices 1 $10,000.00 07/12/2021 08/02/2021 08/02/2021 363.78 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 99 of 290 Page 12 of 38 Invoice Number S509309544.001 S509308282.001 S509313686.001 S509313686.002 Invoice Description LIGHTS LIGHTS LIGHTS LIGHTS Status Edit Edit Edit Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 07/12/2021 08/02/2021 07/13/2021 08/02/2021 07/13/2021 08/02/2021 07/14/2021 08/02/2021 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Vendor 21410 - CURBTENDER INC 026782 PIN, PACK/CAPSCREW/BUSHING Edit Vendor 4577 - D & J OIL COMPANY 72025 GASOLINE- SHOP 72026 GASOLINE -GATES 71698 GASOLINE- SOUTH HILLS 71700 GASOLINE- SHOP Vendor 414 - D & K PRODUCTS 0530382-IN FIELD PAINT 0530497-IN MOUND CLAY Vendor 22011 - DAVENPORT GROUP INC INV108795 DELL N3224PON SWITCH Edit Edit Edit Edit Edit Edit G/L Date 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 07/16/2021 08/02/2021 08/02/2021 Vendor 21410 - CURBTENDER INC Totals Invoices 07/13/2021 07/14/2021 07/15/2021 07/21/2021 Vendor 4577 - D & J OIL COMPANY Totals 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 07/12/2021 08/02/2021 08/02/2021 07/13/2021 08/02/2021 08/02/2021 Vendor 414 - D & K PRODUCTS Totals Invoices Received Date Payment Date Invoice Net Amount 368.07 13.48 64.56 13.48 5 $823.37 129.82 1 $129.82 1,039.58 1,176.00 1,086.63 1,058.40 4 $4,360.61 336.00 720.00 2 $1,056.00 Edit 06/24/2021 08/02/2021 08/02/2021 07/01/2021 3,951.00 Vendor 22011 - DAVENPORT GROUP INC Totals Invoices 1 $3,951.00 Vendor 388 - DELL MARKETING L.P. 10503514901 DELL LATITUDE COMPUTERS Edit Vendor 389 - DELTA DENTAL OF IOWA 3255900000202172 DENTAL CLAIMS PAID 7/1/21 - Edit 7/31/21 Vendor 390 - DEMCO INC 6977587 PROCESSING SUPPLIES Vendor 3079 - DENNIS SUPPLY COMPANY WA0001438800-001 HVAC -CARNEGIE WA0001431222-001 BUCKS FURANCE FILTERS Vendor 1206 - DIGITECH COMPUTER LLC Edit 07/15/2021 08/02/2021 08/02/2021 07/15/2021 1,984.24 Vendor 388 - DELL MARKETING L.P. Totals Invoices 1 $1,984.24 07/31/2021 08/02/2021 08/02/2021 Vendor 389 - DELTA DENTAL OF IOWA Totals Invoices 07/15/2021 08/02/2021 08/02/2021 Vendor 390 - DEMCO INC Totals Invoices 49,690.10 1 $49,690.10 164.55 1 $164.55 Edit 07/21/2021 08/02/2021 08/02/2021 07/22/2021 3.91 Edit 07/08/2021 08/02/2021 08/02/2021 83.43 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 2 $87.34 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 100 of 290 Page 13 of 38 Invoice Number 60000672 Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Ambulance Billing: June Services Edit 06/30/2021 08/02/2021 08/02/2021 7,763.99 Vendor 1206 - DIGITECH COMPUTER LLC Totals Invoices 1 $7,763.99 Vendor 7077 - EBSCO INDUSTRIES INC 1000160477-1 NOVELISTPLUS ONLINE DAABASE Edit 07/01/2021 08/02/2021 08/02/2021 3,260.00 Vendor 7077 - EBSCO INDUSTRIES INC Totals Invoices 1 $3,260.00 Vendor 1844 - ELECTRIC PUMP, INC. 0892660-IN RIVER RD STORM LS PUMP Edit 07/13/2021 08/02/2021 08/02/2021 1,989.80 SERVICE Vendor 1844 - ELECTRIC PUMP, INC. Totals Invoices 1 $1,989.80 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7175285-00 ELEC - GATES POOL Edit 07/14/2021 08/02/2021 08/02/2021 07/20/2021 74.97 7161395-00 ELEC - FIRE STAT #1 Edit 07/19/2021 08/02/2021 08/02/2021 07/26/2021 33.55 7181612-00 ELEC - POOLS Edit 07/19/2021 08/02/2021 08/02/2021 07/26/2021 56.68 7173546-00 LIGHTS Edit 07/12/2021 08/02/2021 08/02/2021 76.95 7174971-00 LIGHTS Edit 07/14/2021 08/02/2021 08/02/2021 54.09 7176726-00 LIGHTS Edit 07/14/2021 08/02/2021 08/02/2021 359.67 7176554-00 ELECTRICAL TAPE Edit 07/14/2021 08/02/2021 08/02/2021 17.15 7178543-00 COPPER WIRE Edit 07/15/2021 08/02/2021 08/02/2021 104.90 7182361-00 CONDUIT Edit 07/20/2021 08/02/2021 08/02/2021 50.26 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 9 $828.22 Vendor 8614 - ESRI INC 94062592 ESRI ENTERPRISE AGREEMENT Edit 06/24/2021 08/02/2021 08/02/2021 07/15/2021 51,657.78 2022-00000139 ESRI ENTERPRISE AGREEMENT Edit 07/01/2021 08/02/2021 08/02/2021 342.22 Vendor 8614 - ESRI INC Totals Invoices 2 $52,000.00 Vendor 471 - EXPRESS SERVICES, INC. 25681230 MARY HOLMAN & TAMRA Edit 07/07/2021 08/02/2021 08/02/2021 552.72 GONZALES 25710792 TAMRA GONZALES, MARY Edit 07/13/2021 08/02/2021 08/02/2021 552.72 HOLMAN Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 2 $1,105.44 Vendor 482 - FARM PLAN 4194032 LOW VISCOSITY HY-GARD; PMT Edit 06/21/2021 08/02/2021 08/02/2021 07/26/2021 82.08 ON ACCT #34150-24151 Vendor 486 - FEDEX 7-434-89012 GROUND SHIPPING SERVICES Edit Vendor 482 - FARM PLAN Totals Invoices 1 $82.08 07/14/2021 08/02/2021 08/02/2021 16.98 Vendor 486 - FEDEX Totals Invoices 1 $16.98 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 101 of 290 Page 14 of 38 Invoice Number Vendor 11488 - 8582801 8590136 8588560 8588740 8617519 8529679 8569561 8585248 8584081 8584102 8604299 Invoice Description FERGUSON ENTERPRISES, INC. PLUMBING - CITY HALL PLUMBING - PD HARDWARE - BLDG MAINT PLUMBING - CITY HALL Engine 301: Organizer, Multi -Tool Kit, M18 Fuel HTIW WATER HEATER REPAIR PLUMBING REPAIR PLUMBING REPAIRS FOUNTAIN PARTS TUFFY URNIAL REPAIR PLUMBING PARTS Vendor 4408 - FIFTH STREET TIRE, INC 200347 TIRE Vendor 495 - FISHER SCIENTIFIC COMPANY LLC 9577362 LAB Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 07/06/2021 Edit 07/06/2021 Edit 07/07/2021 Edit 07/07/2021 Edit 07/20/2021 Edit 06/11/2021 Edit 06/29/2021 Edit 07/06/2021 Edit 07/12/2021 Edit 07/12/2021 Edit 07/14/2021 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Edit 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 G/L Date 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 07/16/2021 08/02/2021 08/02/2021 Vendor 4408 - FIFTH STREET TIRE, INC Totals Invoices Edit 06/11/2021 08/02/2021 08/02/2021 Vendor 495 - FISHER SCIENTIFIC COMPANY LLC Totals Invoices Vendor 2206 - GALLS LLC 018855797 BUCKLELESS OUTER DUTY BELTS Edit (4), INNER TROUSER (5), BELT KEEPERS Vendor 21153 - GATR OF SAUK RAPIDS INC 06P645358 HEAD ASSEMBLY 07/20/2021 08/02/2021 08/02/2021 Vendor 2206 - GALLS LLC Totals Invoices Edit 07/13/2021 08/02/2021 08/02/2021 Vendor 21153 - GATR OF SAUK RAPIDS INC Totals Invoices Vendor 530 - GENERAL TRAFFIC CONTROLS, INC 21124 T1928 VARIOUS LEDS Edit 05/26/2021 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC Totals Vendor 119-1063620 119-1063641 119-1063642 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS TIRES Edit TIRES Edit TIRES Edit 07/15/2021 07/20/2021 07/21/2021 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 21924 - GORDON FLESCH COMPANY 08/02/2021 08/02/2021 Invoices 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices Received Date Payment Date Invoice Net Amount 07/19/2021 07/19/2021 07/14/2021 07/14/2021 11 1 1 1 1 1 115.70 15.19 8.17 22.65 319.97 93.69 9.38 16.75 100.50 102.18 33.55 $837.73 142.53 $142.53 232.00 $232.00 600.76 $600.76 181.00 $181.00 7,974.00 $7,974.00 2,271.60 284.90 1,120.00 3 $3,676.50 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 102 of 290 Page 15 of 38 Invoice Number 29740084 Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FINAL STANDARD MONTHLY Edit 06/17/2021 08/02/2021 08/02/2021 07/26/2021 391.32 PAYMENT IN13025595 COPIER Edit 09/11/2020 08/02/2021 08/02/2021 136.77 IN13526547 COPIER Edit 04/11/2021 08/02/2021 08/02/2021 93.50 IN13389840 COPIER Edit 07/12/2021 08/02/2021 08/02/2021 51.03 Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices 4 $672.62 Vendor 553 - GRAINGER 9962702107 TRUCK TOOL BOX Edit 07/14/2021 08/02/2021 08/02/2021 351.72 99634906652 LAGOON SWITCH Edit 07/15/2021 08/02/2021 08/02/2021 108.24 Vendor 553 - GRAINGER Totals Invoices 2 $459.96 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 3305 SHARE COST OF CARDRACK-3 Edit 07/09/2021 08/02/2021 08/02/2021 41.25 MUSEUMS Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Invoices 1 Vendor 20275 - GUARD PRODUCTS INC 6653 STRUVITE CHEMICAL FY21 Edit 07/12/2021 08/02/2021 08/02/2021 Vendor 20275 - GUARD PRODUCTS INC Totals Invoices 1 Vendor 20595 - HALI-BRITE INC 37062 PHOTO -CELL FOR RUNWAY Edit 07/14/2021 08/02/2021 08/02/2021 LIGHTING Vendor 20595 - HALI-BRITE INC Totals Invoices 1 Vendor 582 - HARRIS CLEANING SERVICE & SALES INC 59486 Office Carpet Cleaning Edit 07/21/2021 08/02/2021 08/02/2021 Vendor 582 - HARRIS CLEANING SERVICE & SALES INC Totals Invoices 1 $41.25 4,013.26 $4,013.26 41.98 $41.98 187.25 $187.25 Vendor 587 - HAWKEYE ALARM & SIGNAL 85414 SERV CALL TEST FIRE ALARM Edit 07/12/2021 08/02/2021 08/02/2021 214.50 SYSTEM, BATTERIES -BOATHOUSE Vendor 5666 - HAWKEYE COMMUNITY COLLEGE Student: 0157257 Weber, Benjamin: 2021 Summer Edit Term Balance Student: 0280272 Agbese, Onazi- Summer 2021 Edit Term Balance Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 1 $214.50 06/03/2021 08/02/2021 08/02/2021 400.00 06/28/2021 08/02/2021 08/02/2021 400.00 Vendor 5666 - HAWKEYE COMMUNITY COLLEGE Totals Invoices 2 $800.00 Vendor 642 - HR GREEN, INC. 144742 CONT 1020 SHAULIS ROAD Edit 06/30/2021 08/02/2021 08/02/2021 9,405.70 DESIGN THRU 06/30/21 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 103 of 290 Page 16 of 38 Invoice Number Vendor 21609 - 73648 73650 Invoice Description I & S GROUP, INC 21AG #21-25083 5 BROS PLAZA RENOVATION 21AG #21-25083 5 BROS MEMORIAL RENOVATION Vendor 730 - I W I MOTOR PARTS 2352919 FUEL CAPS/CANISTER VENT SOLENOID/CANISTER ASM EVAP EMIS 2354464 1/8 NPT TANK VALVE 1880585 HYD PARTS Vendor 20203 - IDVILLE INC 3803954 HR SUPPLIES FOR ID MAKER Status Edit Edit Edit Edit Edit Edit Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC 8460 LEAD ABATEMENT REFRESHER Edit COURSE- SJ CONSTRUCT Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC Totals Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS 21657 WATERLOO COMP PLAN; JUNE Edit EXPENSES Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Vendor 21473 - IOWA ONE CALL 232755 JUNE 2021 LOCATE EMAILS 232918 JUNE 2021 EMAILS Edit Edit Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL P1378328840 PRE -EMPLOYMENT -READING OF Edit EKG FOR PO COSTELLO Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Vendor 4705 - IOWA WORKFORCE DEVELOPMENT 2021-00002558 2ND QTR REIMBURSABLE Edit BENEFIT UNEMPLOYMENT INSURANCE Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 642 - HR GREEN, INC. Totals Invoices 1 $9,405.70 06/30/2021 08/02/2021 08/02/2021 07/13/2021 19,068.00 06/30/2021 08/02/2021 08/02/2021 07/13/2021 21,235.50 Vendor 21609 - I & S GROUP, INC Totals Invoices 2 $40,303.50 07/12/2021 08/02/2021 08/02/2021 360.67 07/20/2021 08/02/2021 08/02/2021 5.88 07/21/2021 08/02/2021 08/02/2021 158.70 Vendor 730 - I W I MOTOR PARTS Totals Invoices 3 $525.25 07/02/2021 08/02/2021 08/02/2021 317.21 Vendor 20203 - IDVILLE INC Totals Invoices 1 $317.21 07/14/2021 08/02/2021 08/02/2021 07/19/2021 155.00 Invoices 1 $155.00 06/30/2021 08/02/2021 08/02/2021 1,130.00 Invoices 1 $1,130.00 06/30/2021 08/02/2021 08/02/2021 128.70 06/30/2021 08/02/2021 08/02/2021 1,284.30 Vendor 21473 - IOWA ONE CALL Totals Invoices 2 $1,413.00 06/16/2021 08/02/2021 08/02/2021 19.00 Invoices 1 $19.00 06/30/2021 08/02/2021 08/02/2021 1,875.09 Vendor 4705 - IOWA WORKFORCE DEVELOPMENT Totals Invoices 1 $1,875.09 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 104 of 290 Page 17 of 38 Invoice Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13209 - IRONSMITH, INC. 22615 REPLACE DAMAGED TREE GRATE Edit 07/13/2021 08/02/2021 08/02/2021 2,432.00 Vendor 13209 - IRONSMITH, INC. Totals Invoices 1 $2,432.00 Vendor 830 - JIM LIND SERVICE 334442 GENERATOR FUEL Edit 07/15/2021 08/02/2021 08/02/2021 14.01 Vendor 830 - JIM LIND SERVICE Totals Invoices 1 $14.01 Vendor 748 - JOHNSTONE SUPPLY 1088996 ELEC - GATES POOL Edit 07/12/2021 08/02/2021 08/02/2021 07/13/2021 48.63 1089027 ELEC - GATES POOL Edit 07/12/2021 08/02/2021 08/02/2021 07/13/2021 7.44 1089338 HVAC - BLDG MAINT Edit 07/19/2021 08/02/2021 08/02/2021 07/20/2021 191.48 1089301 HVAC FILTERS Edit 07/16/2021 08/02/2021 08/02/2021 29.68 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 4 $277.23 Vendor 788 - K & S WHEEL ALIGNMENT INC 138228 ALIGN FRONT & REAR Edit 07/12/2021 08/02/2021 08/02/2021 80.00 SUSPENSION 138326 TIRES Edit 07/19/2021 08/02/2021 08/02/2021 1,278.64 138360 ADJ TOE - IN/CENTERED Edit 07/21/2021 08/02/2021 08/02/2021 48.00 STEERING WHEEL Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Invoices 3 $1,406.64 Vendor 755 - KAREN'S PRINT -RITE 174409 PASSES,EVAL FORMS Edit 07/07/2021 08/02/2021 08/02/2021 293.00 Vendor 755 - KAREN'S PRINT -RITE Totals Invoices 1 $293.00 Vendor 20764 - KECK PARKING 33992 REPAIRS TO NW PARKING Edit 07/01/2021 08/02/2021 08/02/2021 10,240.80 ENTRANCE Vendor 20764 - KECK PARKING Totals Invoices 1 Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES WA020105 PART FOR 140704 Edit 06/24/2021 08/02/2021 08/02/2021 Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES Totals Invoices 1 Vendor 769 - KIDDER CONSTRUCTION INC. 19-23490/APP 4 20AC TRUCK WASH AREA IMPR Edit 05/18/2021 08/02/2021 08/02/2021 Vendor 4599 - KIES, RUSSELL FY22-SHOE FY22 WORK BOOT REIMBURSEMENT $10,240.80 138.75 $138.75 29,782.64 Vendor 769 - KIDDER CONSTRUCTION INC. Totals Invoices 1 $29,782.64 Edit 07/07/2021 08/02/2021 08/02/2021 139.09 Vendor 4599 - KIES, RUSSELL Totals Invoices 1 $139.09 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 105 of 290 Page 18 of 38 Invoice Number Invoice Description Status Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 22193 - KRIVACHEK JANITORIAL SUPPLY LLC 5200 BROOMS FOR SPRAY PATCH Edit 07/09/2021 08/02/2021 Vendor 22193 - KRIVACHEK JANITORIAL SUPPLY LLC Totals Vendor 8805 - KWIK TRIP INC. 10220080 CAR WASHES (200) Edit Vendor 814 - LAWSON PRODUCTS INC 9308609060 STOCK PARTS Edit 9308609061 VISA SEAL RING TERM #10 STUD Edit 9308620984 FLAT FACE MEGACRMP Edit Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 806289-20210630 DESKOFFICER ONLINE REPORTING SYSTEM LICENSE/SUPPORT FEE 6/2021 Vendor 8696 - 347086 Vendor 20808 2021-0717 Vendor 8889- 178293 LIDDLE'S ECOWATER SYSTEMS SALT - CITY HALL - U'S LASER ENGRAVING, LLC ENGRAVED PLAQUE Edit G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 150.00 Invoices 1 $150.00 07/23/2021 08/02/2021 08/02/2021 Vendor 8805 - KWIK TRIP INC. Totals Invoices 07/12/2021 08/02/2021 07/12/2021 08/02/2021 07/15/2021 08/02/2021 Vendor 814 - LAWSON PRODUCTS INC Totals 08/02/2021 08/02/2021 08/02/2021 Invoices 06/30/2021 08/02/2021 08/02/2021 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Invoices Edit 07/19/2021 08/02/2021 08/02/2021 07/21/2021 Vendor 8696 - LIDDLE'S ECOWATER SYSTEMS Totals Invoices Edit 07/19/2021 08/02/2021 08/02/2021 Vendor 20808 - U'S LASER ENGRAVING, LLC Totals Invoices LOCKSPERTS INC REPL DOOR LATCH - CITY HALL Edit Vendor 21838 - M&T BANK 080121 HAP - TRINA SMITH - #0015340383 Vendor 2922 - MACQUEEN EQUIPMENT LLC P13048 PARTS FOR 191008 P13049 PARTS FOR 191008 P13143 FAN ASSEMBLY/FILTERS/FLUSH MOUNT RET/FLUSH MOUNT RETAIN CLIP/TIN Edit Edit Edit Edit 07/14/2021 08/02/2021 08/02/2021 07/15/2021 Vendor 8889 - LOCKSPERTS INC Totals Invoices 08/01/2021 Vendor 21838 - M&T BANK Totals 800.00 1 $800.00 1,002.93 28.25 38.80 3 $1,069.98 1,315.00 1 $1,315.00 431.50 1 $431.50 20.00 1 $20.00 20.65 1 $20.65 08/02/2021 08/02/2021 490.00 Invoices 05/17/2021 08/02/2021 08/02/2021 05/17/2021 08/02/2021 08/02/2021 05/24/2021 08/02/2021 08/02/2021 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Invoices 1 $490.00 1,170.32 1,032.04 620.22 3 $2,822.58 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 106 of 290 Page 19 of 38 Invoice Number Invoice Description Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. 1453817 AUG 2021 LIFE PREMIUMS PAID Edit 08/01/2021 08/02/2021 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals Vendor 11352 - MAIDPRO 17811944 Cleaning fee for RTC Vendor 845 - MANATT'S INC. 5029883 5028960 5030392 5030401 5030598 PAD 1650 IDAHO ST SYCAMORE/DIVISION ST 5254 FOULK RD 600 COTTAGE ST 5254 FOULK RD Vendor 848 - MANPOWER, INC 36141952 YDW ATTENDANT/ CHARLES LANDFAIR 36161301 YDW ATTENDANT/ CHARLES LANDFAIR 36161479 YDW ATTENDANT/ CHARLES LANDFAIR 36161484 YDW ATTENDANT/ CHARLES LANDFAIR Vendor 22117 - MANSFIELD OIL COMPANY Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 346996 ULSD DYED Edit Vendor Vendor 22198 - MARCHING AGAINST THE DARKNESS INC 2021-0724-WCOHR ADVERTISING Edit G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 9,126.86 Invoices 1 $9,126.86 07/20/2021 08/02/2021 08/02/2021 07/22/2021 135.00 Vendor 11352 - MAIDPRO Totals Invoices 1 $135.00 07/19/2021 07/13/2021 07/21/2021 07/21/2021 07/22/2021 Vendor 845 - MANATT'S INC. Totals 07/11/2021 07/18/2021 07/18/2021 07/18/2021 Vendor 848 - MANPOWER, INC Totals 07/15/2021 22117 - MANSFIELD OIL COMPANY Totals 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 485.88 255.00 465.00 680.00 434.50 5 $2,320.38 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 4 08/02/2021 08/02/2021 Invoices 1 07/16/2021 08/02/2021 Vendor 22198 - MARCHING AGAINST THE DARKNESS INC Totals Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9029335 CONCESSIONS- GATES POOL Edit 9045571 CONCESSIONS- YOUNG ARENA Edit Vendor 869 - MCDONALD SUPPLY S016720333.001 PLUMBING - POOLS S016734982.001 PLUMBING REPAIR 07/09/2021 08/02/2021 07/22/2021 08/02/2021 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Edit Edit 777.46 1,135.28 13.24 22.78 $1,948.76 17,213.95 $17,213.95 08/02/2021 07/26/2021 400.00 Invoices 1 $400.00 08/02/2021 08/02/2021 Invoices 06/30/2021 08/02/2021 08/02/2021 07/15/2021 07/05/2021 08/02/2021 08/02/2021 Vendor 869 - MCDONALD SUPPLY Totals Invoices 503.21 226.09 2 $729.30 4.81 41.66 2 $46.47 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 107 of 290 Page 20 of 38 Invoice Number Vendor 8147 07072021 07122021 2022-00000156 2022-00000166 Invoice Description - MEDIACOM RT - CABLE AND WI-FI RT - INTERNET SERVICE- SPORTSPLEX 7/23-8/24 SERVICE AT 1689 BURTON AVE STE 2- TRI CO TASK FORCE Vendor 885 - MENARDS 83009-WCA BLD JAN.CLEANING SUP- 83037 PVC PIPE 82938 Bld Maintenance: 11"/8" Cable ties/gloves Bldg Maintenance: Roundup/Drain Bladder Adjustable Nozzles (red, green, blue) h2o Training Materials: 22" carry strap, noodle, ball AIR COMPRESSOR RT - GARBAGE DISPOSAL AND SMOKE ALARM RT - WATER SOFTENER PELLETS & VINYL FLOORING RT - LED BULBS & WALL BASE SPRAYER, RESPIRATOR, MURIATIC ACID SHELF LINER LIGHTS LIGHTS RAGBRI WATER DEVICES WATER STATION RACKS SUPPLIES TO FIX WALL IN CONF. ROOM DURABOND/APONE/DUAL ANGLE WEED KILLER T1950 SHOP TOOLS T1952 LOCATE PAINT SUPPLIES ROUNDUP TANK SPRAYER SHOP SUPPLIES FLEX HOSE, HEX KEY SET, MULTI TOOL ELECTRICAL SUPPLIES 83129 83247FIRE 83300 83810 82843 83293 83357 82923 83005 83114-2021 83287 83373-2021 83420 83014 83066 83335 83724 83855 82935 83006A 83072 83113 Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 07/07/2021 07/12/2021 07/14/2021 07/16/2021 Vendor 8147 - MEDIACOM Totals 07/07/2021 07/07/2021 07/06/2021 G/L Date 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 07/09/2021 08/02/2021 08/02/2021 07/11/2021 08/02/2021 08/02/2021 07/12/2021 08/02/2021 08/02/2021 07/21/2021 08/02/2021 08/02/2021 07/04/2021 08/02/2021 08/02/2021 07/12/2021 08/02/2021 08/02/2021 07/13/2021 08/02/2021 08/02/2021 07/06/2021 08/02/2021 08/02/2021 07/07/2021 07/09/2021 07/12/2021 07/13/2021 07/14/2021 07/07/2021 07/08/2021 07/13/2021 07/20/2021 07/22/2021 07/06/2021 07/07/2021 07/08/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 07/09/2021 08/02/2021 08/02/2021 Received Date Payment Date Invoice Net Amount 5,122.04 150.72 1,111.61 64.99 4 $6,449.36 273.10 79.80 10.42 39.95 29.97 32.94 139.99 74.79 46.38 33.36 128.42 11.54 303.61 34.85 96.95 280.04 108.37 15.94 27.98 43.97 17.35 19.98 46.10 126.88 57.93 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 108 of 290 Page 21 of 38 Invoice Number 83353 83419 83426 82936 Invoice Description LYSOL, SPIDER KILLER RETURN FLEX HOSE VALVES SCOTT PAPER TOWES, HANDSOAP Vendor 911 - MIDAMERICAN ENERGY 2022-00000150 514694393 514784115 514786739 514806392 2022-00000146 513664550 513721513 513875257 514158727 514350575-JUNE 514464494-JUN E 514350575-JULY 514464494-JULY 514488303 514771438-JUNE 514771438 514997978 2022-00000157 514488995 514792089-JUNE 514800122-JUNE 514792089 514800122 2021-00002562 2021-00002563 Status Edit Edit Edit Edit UTILITIES - 13 AIRPORT Edit LOCATIONS; ACCT #19741- 28008 JULY UTILITIES - 806 SYCAMORE ST Edit UTILITIES - 605 COMMERCIAL ST Edit UTILITIES - 327 W 3RD Edit UTILITIES - 631 COMMERCIAL ST Edit JULY UTILITIES - CITY BLDGS Edit St 1 Utilities Edit St 2 Utilities Edit St 6 Utilities Edit ST 4 Utilities Edit St 5 Utilities June Edit St 3 Utilities June Edit St 5 Utilities July Edit St 3 Utilities July Edit Utility bill for RTC Edit GAS PUMPS JUNE Edit GAS PUMPS-JULY Edit RT - GAS & ELECTRIC Edit UTLITIES GOLF, CVPLEX, PARK, Edit YOUNG ARENA, DWN TWN JULY JUN UTILITIES; 113 E 8TH ST Edit JUN UTILITIES; 225 Edit COMMERCIAL; CHARGING STATION JUN UTILITIES; 321 W 6TH ST Edit JUL UTILITIES; 225 Edit COMMERCIAL; CHARGING STATION JUL UTILITIES; 321 W 6TH ST Edit GE 03791-34016 SMALL Edit SUMMARY JUNE 82231-04006 TC LARGE ST LT Edit SUMMARY JUNE Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 07/13/2021 07/14/2021 07/14/2021 07/06/2021 Vendor 885 - MENARDS Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 07/13/2021 08/02/2021 08/02/2021 07/13/2021 07/15/2021 07/15/2021 07/15/2021 07/21/2021 06/15/2021 06/16/2021 06/21/2021 06/28/2021 06/30/2021 06/30/2021 07/02/2021 07/07/2021 07/08/2021 06/30/2021 07/15/2021 07/21/2021 07/26/2021 08/02/2021 08/02/2021 07/19/2021 08/02/2021 08/02/2021 07/19/2021 08/02/2021 08/02/2021 07/20/2021 08/02/2021 08/02/2021 07/19/2021 08/02/2021 08/02/2021 07/26/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 07/15/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 06/30/2021 08/02/2021 08/02/2021 06/30/2021 08/02/2021 08/02/2021 06/30/2021 08/02/2021 08/02/2021 07/15/2021 08/02/2021 08/02/2021 07/15/2021 08/02/2021 08/02/2021 06/30/2021 08/02/2021 08/02/2021 06/30/2021 08/02/2021 08/02/2021 22.13 (59.94) 343.68 34.76 29 $2,421.24 9,157.67 32.02 57.58 463.44 1,421.97 12,353.74 1,208.52 592.71 339.21 396.97 226.34 125.67 14.44 37.53 583.38 20.69 20.69 2,807.27 28,844.31 4.09 28.85 5.00 28.84 5.00 388.55 2,698.31 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 109 of 290 Page 22 of 38 Invoice Number 514564911-J U N E 514564911-J U LY 2022-00000142 2022-00000143 51477391-JUNE 514774375-J U N E 514811930-JUNE 514774375-JULY 514777391-J U LY 514811930-JULY 514500832-J U N E 514500832-JULY Invoice Description AL 114 EDWARDS ST LIGHT JUNE AL 114 EDWARDS ST LIGHT JULY 82231-04006 TC LARGE ST LT SUMMARY JULY GE 03791-34016 SMALL SUMMARY JULY 3260 LAFAYETTE ST LIFT 431 JUNE 80 W MULLAN AV PUMP STATION JUNE 3 W PARK AV SEWER JUNE 80 W MULLAN AV PUMP STATION JULY 3260 LAFAYETTE ST LIFT 431 JULY 3 W PARK AV SEWER JULY ELECTRIC CHARGES YDW SITE JUNE ELECTRIC CHARGES YDW SITE JULY Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 11769 - MIDWEST JANITORIAL SERVICE 225095 JULY JANITORIAL - CITY HALL Edit 225096 JULY JANITORIAL - PD TRNG Edit CNTR 225231 JULY JANITORIAL - W PARKING Edit RAMP 225232 JULY JANITORIAL - VET MEM Edit HALL 225233 JULY JANITORIAL - CARNEGIE Edit 225098 MONTHLY JANITORIAL SERVICES Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 06/30/2021 08/02/2021 08/02/2021 07/09/2021 08/02/2021 08/02/2021 07/12/2021 08/02/2021 08/02/2021 07/12/2021 08/02/2021 08/02/2021 06/30/2021 08/02/2021 08/02/2021 06/30/2021 08/02/2021 08/02/2021 06/30/2021 08/02/2021 08/02/2021 07/15/2021 08/02/2021 08/02/2021 07/15/2021 08/02/2021 08/02/2021 07/15/2021 08/02/2021 08/02/2021 06/30/2021 08/02/2021 08/02/2021 07/08/2021 08/02/2021 08/02/2021 Vendor 911 - MIDAMERICAN ENERGY Totals Received Date Payment Date Invoices 38 07/08/2021 08/02/2021 08/02/2021 07/13/2021 07/08/2021 08/02/2021 08/02/2021 07/13/2021 07/08/2021 08/02/2021 08/02/2021 07/13/2021 07/08/2021 08/02/2021 08/02/2021 07/13/2021 07/08/2021 08/02/2021 08/02/2021 07/13/2021 07/08/2021 08/02/2021 08/02/2021 Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Vendor 20723 - MIDWEST OVERHEAD CRANE CORPORATION 115408 FRAYED WIRE SERVICE Edit 115488 ROPE & FERRULE ASSEMBLY Edit (CRANE CABLE) Invoices 6 06/30/2021 08/02/2021 08/02/2021 07/23/2021 08/02/2021 08/02/2021 Vendor 20723 - MIDWEST OVERHEAD CRANE CORPORATION Totals Vendor 2274 - MIDWEST TAPE 500661704 DVDS 500678537 CD CASES/PROCESSING SUPPLIES Edit Edit Invoices 2 07/02/2021 08/02/2021 08/02/2021 07/07/2021 08/02/2021 08/02/2021 Invoice Net Amount 21.47 9.19 1,798.87 41.80 5.00 37.41 23.11 37.41 5.00 23.10 55.59 19.53 $63,940.27 4,249.00 285.00 150.00 207.00 837.00 1,426.00 $7,154.00 528.06 5,254.60 $5,782.66 19.38 419.99 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 110 of 290 Page 23 of 38 Invoice Number Invoice Description 500694304 BOOKS ON CD 500694305 DVDS 500694306 MUSIC CD 500694307 DVDS 500694308 DVDS 500694309 DVDS 500694800 BLURAY 500694801 DVDS 500694802 DVD 500694803 DVDS 500694804 BOOKS ON CD 500694805 DVDS 500694806 DVD 500694807 DVD 500694808 DVDS 500694809 DVDS 500694810 DVD 500694811 MUSIC CD 500694813 DVD 500694814 DVD 500694815 DVDS 500694816 DVD 500694817 DVDS 500694818 DVDS 500694819 BOOK ON CD 500706183 DVD 500720426 DVDS 500720481 DVD 500720482 DVD 500720483 DVDS 500720484 DVDS 500720485 DVD 500720486 DVDS 500720487 BOOK ON CD Vendor 912 - MIDWEST WHEEL CO. 2459639-00 ALUM WHEEL Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 07/09/2021 08/02/2021 08/02/2021 81.88 Edit 07/09/2021 08/02/2021 08/02/2021 47.88 Edit 07/09/2021 08/02/2021 08/02/2021 18.99 Edit 07/09/2021 08/02/2021 08/02/2021 280.95 Edit 07/09/2021 08/02/2021 08/02/2021 65.52 Edit 07/09/2021 08/02/2021 08/02/2021 61.77 Edit 07/09/2021 08/02/2021 08/02/2021 22.89 Edit 07/09/2021 08/02/2021 08/02/2021 52.08 Edit 07/09/2021 08/02/2021 08/02/2021 25.89 Edit 07/09/2021 08/02/2021 08/02/2021 913.71 Edit 07/09/2021 08/02/2021 08/02/2021 275.38 Edit 07/09/2021 08/02/2021 08/02/2021 199.83 Edit 07/09/2021 08/02/2021 08/02/2021 41.59 Edit 07/09/2021 08/02/2021 08/02/2021 21.39 Edit 07/09/2021 08/02/2021 08/02/2021 330.16 Edit 07/09/2021 08/02/2021 08/02/2021 1,206.20 Edit 07/09/2021 08/02/2021 08/02/2021 32.64 Edit 07/09/2021 08/02/2021 08/02/2021 20.64 Edit 07/09/2021 08/02/2021 08/02/2021 21.39 Edit 07/09/2021 08/02/2021 08/02/2021 22.54 Edit 07/09/2021 08/02/2021 08/02/2021 81.27 Edit 07/09/2021 08/02/2021 08/02/2021 16.44 Edit 07/09/2021 08/02/2021 08/02/2021 126.39 Edit 07/09/2021 08/02/2021 08/02/2021 73.65 Edit 07/09/2021 08/02/2021 08/02/2021 44.58 Edit 07/13/2021 08/02/2021 08/02/2021 62.39 Edit 07/16/2021 08/02/2021 08/02/2021 56.68 Edit 07/16/2021 08/02/2021 08/02/2021 17.64 Edit 07/16/2021 08/02/2021 08/02/2021 13.89 Edit 07/16/2021 08/02/2021 08/02/2021 241.29 Edit 07/16/2021 08/02/2021 08/02/2021 277.32 Edit 07/16/2021 08/02/2021 08/02/2021 16.44 Edit 07/16/2021 08/02/2021 08/02/2021 44.58 Edit 07/16/2021 08/02/2021 08/02/2021 45.94 Edit Vendor 2274 - MIDWEST TAPE Totals Invoices 36 $5,301.19 07/12/2021 08/02/2021 08/02/2021 760.00 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 1 $760.00 Vendor 7350 - MODERN BUILDERS, INC 17609 CITY HALL SECURITY PROJECT Edit 07/21/2021 08/02/2021 08/02/2021 07/22/2021 12,768.00 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 111 of 290 Page 24 of 38 Invoice Number Invoice Description Vendor 22037 - MOLO PETROLEUM, LLC 0020974-IN DEF/PUMP Vendor 952 - 6015134 Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 7350 - MODERN BUILDERS, INC Totals Edit MPH INDUSTRIES INC BEE III KIT SER# 122203855 IN Edit CAR RADAR UNIT Vendor 7808 - MURPHY TRACTOR & EQUIPMENT C 1641072 HINGES FOR ENDLOADER WINDOW 1639152 LATCHES 1640824 GASKET/COVER/SOLENOID 1641814 YELLOW SPR 1643075 GASKETS/PEDALS 1643076 WIRING HARNESS Vendor Vendor 961 - MUTUAL WHEEL COMPANY 5092650 CREDIT 1639155 RING/NUT/HYDRAULIC 5625260 ADJ EYE ONLY G/L Date Received Date Payment Date Invoices 1 07/13/2021 08/02/2021 08/02/2021 Vendor 22037 - MOLO PETROLEUM, LLC Totals Invoices 07/08/2021 08/02/2021 08/02/2021 Vendor 952 - MPH INDUSTRIES INC Totals OMPANY, INC Edit Edit Edit Edit Edit Edit Invoices 07/19/2021 08/02/2021 08/02/2021 07/15/2021 07/19/2021 07/20/2021 07/21/2021 07/21/2021 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 963 - NAGLE SIGNS, INC 27368 LED POWER SUPPLY FOR TERMINAL GATE SIGN Vendor 966 - NAPA AUTO PARTS 264460 CREDIT 265065 FILTERS 265202 GL BLAC 265251 FILTERS 265440 FILTERS 265469 HYD HOSE FITTINGS 265508 FILTER 265573 FILTER 265002 BATTERY FOR GATOR #7004 265069 #453 FILTERS 265616 BELTS #10447 Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 10/29/2020 08/02/2021 07/15/2021 08/02/2021 07/15/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 08/02/2021 08/02/2021 08/02/2021 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 07/19/2021 08/02/2021 08/02/2021 Vendor 963 - NAGLE SIGNS, INC Totals Invoices 07/09/2021 08/02/2021 08/02/2021 07/16/2021 08/02/2021 08/02/2021 07/19/2021 08/02/2021 08/02/2021 07/19/2021 08/02/2021 08/02/2021 07/21/2021 08/02/2021 08/02/2021 07/21/2021 08/02/2021 08/02/2021 07/21/2021 08/02/2021 08/02/2021 07/22/2021 08/02/2021 08/02/2021 07/15/2021 08/02/2021 08/02/2021 07/16/2021 08/02/2021 08/02/2021 07/22/2021 08/02/2021 08/02/2021 Invoice Net Amount $12,768.00 107.05 1 $107.05 1,470.00 1 $1,470.00 244.71 170.37 1,475.71 54.15 832.50 127.35 6 $2,904.79 (34.00) 183.18 38.50 3 $187.68 129.33 1 $129.33 (95.77) 264.15 32.32 169.92 130.26 71.98 27.54 15.73 50.12 69.35 88.72 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 112 of 290 Page 25 of 38 Invoice Number Invoice Description Status Vendor 994 - NEWMAN SIGNS INC TRFINV031338 FREIGHT ON ORIGINAL 031338. Edit Vendor 1002- 00126145 00126260 Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0091380 FILTER DRUM SERVICE/USED FILTER COLLECTION Vendor 1012 - NUTRI JECT SYSTEMS, INC 7479 BIOSOLIDS TRANSPORT Vendor 20668 - 178839-0 178912-0 177786-0 174373-0 175970-0 176064-0 176763-0 177437-0 177689-0 OFFICE EXPRESS Chair mat Shredder HR OFFICE SUPPLIES POST -IT FLAGS & STAPLER COPY PAPER GREEN COPY PAPER BRIEFCASE FOR INSPECTOR'S IPAD DISPOSABLE FACE MASKS COPY STAMP, HANGING FOLDERS & FILE FOLDERS Vendor 13314 - OVERDRIVE INC 02863DA21269424 E-BOOK 02863DA21282978 E-BOOK 02863DA21285090 E-BOOKS 02863DA21286592 E-BOOK 02863DA21288940 E-BOOK 02863DA21297050 E-BOOKS NORTHERN BALANCE & SCALE, INC. CLEAN & CALIBRATE BALANCES/SCALES CALIBRATION OF THERMOMETERS Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 966 - NAPA AUTO PARTS Totals Invoices 11 $824.32 06/09/2021 08/02/2021 08/02/2021 Vendor 994 - NEWMAN SIGNS INC Totals Invoices Edit 07/13/2021 08/02/2021 08/02/2021 Edit 07/20/2021 08/02/2021 08/02/2021 Vendor 1002 - NORTHERN BALANCE & SCALE, INC. Totals Invoices Edit 06/04/2021 08/02/2021 08/02/2021 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices Edit 07/21/2021 08/02/2021 08/02/2021 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 07/23/2021 07/23/2021 07/19/2021 06/25/2021 07/07/2021 07/08/2021 07/12/2021 07/15/2021 07/16/2021 Vendor 20668 - OFFICE EXPRESS Totals 06/22/2021 07/02/2021 07/06/2021 07/07/2021 07/10/2021 07/20/2021 Vendor 13314 - OVERDRIVE INC Totals 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 86.10 1 $86.10 440.50 135.00 2 $575.50 214.50 $214.50 15,901.58 $15,901.58 217.80 268.58 149.39 1.18 174.75 20.84 29.09 50.32 79.10 9 $991.05 22.99 49.95 431.98 38.00 16.95 56.49 6 $616.36 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 113 of 290 Page 26 of 38 Invoice Number Vendor 20359 4215900 4235905 4236630 Vendor 1127- 53807913 46986366 48725011 Vendor 7803- 531283 533529 533816 Vendor 1132- 934-45 JUNE 971-29 JUNE 971-29 JULY 934-45 JULY Vendor 12259 2021-00002556 34122 34121 Invoice Description - P & K MIDWEST INC GUARD DEFLECTOR SPINDLE PEPSI COLA GENERAL BOTTLING CONCESSIONS- GATES POOL CONCESSIONS- YOUNG ARENA CONCESSIONS- EXCHANGE PER MAR SECURITY SERVICES WEEK ENDING 06/05/2021 WEEK ENDING 07/03/2021 WEEK ENDING 07/10/2021 Status Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 07/03/2021 07/16/2021 07/16/2021 Vendor 20359 - P & K MIDWEST INC Totals 08/02/2021 08/02/2021 08/02/2021 07/12/2021 08/02/2021 07/21/2021 08/02/2021 07/21/2021 08/02/2021 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Edit Edit Edit 06/05/2021 08/02/2021 07/03/2021 08/02/2021 07/10/2021 08/02/2021 Vendor 7803 - PER MAR SECURITY SERVICES Totals PETERSON CONTRACTORS, INC CONT 934 RECONSTRUCTION OF Edit UNIVERSITY AVE CONT 971 UNIVERSITY AVE Edit CONSTUCTION CONT 971 UNIVERSITY AVE Edit CONSTRUCTION CONT 934 RECONSTRUCTION OF Edit UNIVERSITY AVE 06/30/2021 06/30/2021 07/04/2021 07/11/2021 Vendor 1132 - PETERSON CONTRACTORS, INC Totals - PLATINUM PEST SERVICES INC SPARY FOR WASP- BYRNES POOL Edit HORNETS NEST Edit WASPS LICHTY PARK Edit Vendor 1150 - PLUMB SUPPLY COMPANY 7472726 PLUMBING - PD Vendor 983603120083 983603120153 983903120153 08/02/2021 08/02/2021 08/02/2021 08/02/2021 06/10/2021 08/02/2021 07/20/2021 08/02/2021 07/21/2021 08/02/2021 Vendor 12259 - PLATINUM PEST SERVICES INC Totals 10537 - PPG ARCHITECTURAL FINISHES INC PAINT Edit PAINT SUPPLIES Edit PAINT SUPPLIES Edit G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 6.40 08/02/2021 24.41 08/02/2021 173.65 Invoices 3 $204.46 08/02/2021 08/02/2021 08/02/2021 148.58 160.24 1,360.32 Invoices 3 $1,669.14 08/02/2021 08/02/2021 08/02/2021 Invoices 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 08/02/2021 08/02/2021 08/02/2021 Invoices Edit 07/12/2021 08/02/2021 08/02/2021 07/19/2021 1,949.13 1,797.85 1,955.34 3 $5,702.32 4 2,464.23 416,983.87 166,793.55 9,035.52 $595,277.17 200.00 150.00 250.00 3 $600.00 20.81 Vendor 1150 - PLUMB SUPPLY COMPANY Totals Invoices 1 $20.81 07/09/2021 08/02/2021 07/13/2021 08/02/2021 07/13/2021 08/02/2021 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals 08/02/2021 35.59 08/02/2021 34.63 08/02/2021 34.63 Invoices 3 $104.85 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 114 of 290 Page 27 of 38 Invoice Number Invoice Description Status Vendor 27165 21103 - PREMIER STAFFING INC CLERICAL TEMP ALEXANDER, Edit ALFORD, KAUNE W/E 7/10 27181 CLERICAL TEMP ALEXANDER, Edit ALFORD, KAUNE W/E 7/17 Vendor 12931 - PRIMARY PRODUCTS COMPANY 73627 BLACK NITRILE EXAM GLOVES Edit 100/BX, 10BX/CS (3) Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Vendor 7693 - PROQUEST, LLC 70683373 FOLD3 W/ANCESTRY ONLINE Edit DATABASE 70683870 ANCESTRY LIBRARY ONLINE Edit DATABASE Vendor 1542 - PROSHIELD FIRE PROTECTION INC 052305 ANNUAL FIRE EXTINGUISHER Edit INSPECTION & RECHARGE (5) Vendor 3129 - QUAD CITY SAFETY, INC 3017173 COMPRESSED GAS Vendor Edit Vendor 21956 - QUADIENT LEASING N8947002 MAILING MACHINE LEASE AUG- Edit NOV 2021 Vendor 6981 - QUILL CORPORATION 17957535 FOLIO FOR INSPECTOR'S IPAD Edit 17992002 SIGNATURE STAMPS FOR Edit HOUSING COORDINATORS 18053024 GLASS SCREEN PROTECTOR FOR Edit INSPECTOR'S IPAD Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/10/2021 08/02/2021 08/02/2021 07/26/2021 356.40 07/17/2021 08/02/2021 08/02/2021 07/26/2021 161.04 Vendor 21103 - PREMIER STAFFING INC Totals Invoices 2 $517.44 07/12/2021 08/02/2021 08/02/2021 568.50 Invoices 1 $568.50 07/01/2021 08/02/2021 08/02/2021 1,622.40 07/01/2021 08/02/2021 08/02/2021 1,568.32 Vendor 7693 - PROQUEST, LLC Totals Invoices 2 $3,190.72 07/16/2021 08/02/2021 08/02/2021 150.75 1542 - PROSHIELD FIRE PROTECTION INC Totals Invoices 1 07/12/2021 08/02/2021 08/02/2021 Vendor 3129 - QUAD CITY SAFETY, INC Totals Invoices 1 Vendor 3128 - RACO MANUFACTURING & ENGINEERING CO. 104478 LAGOON PHONE DIALER Edit Vendor $150.75 255.41 $255.41 07/05/2021 08/02/2021 08/02/2021 430.62 Vendor 21956 - QUADIENT LEASING Totals Invoices 1 $430.62 07/12/2021 07/13/2021 07/14/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 140.28 48.69 66.99 Vendor 6981 - QUILL CORPORATION Totals Invoices 3 $255.96 07/01/2021 08/02/2021 08/02/2021 3,290.00 Vendor 3128 - RACO MANUFACTURING & ENGINEERING CO. Totals 951 - RAY MOUNT WRECKER SERVICE INC Invoices 1 $3,290.00 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 115 of 290 Page 28 of 38 Invoice Number 50333 Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount TOW FROM WELLINGTON TO Edit 07/23/2021 08/02/2021 08/02/2021 125.00 WPD IMPOUND W21-059030 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $125.00 Vendor 21815 - REPUBLIC SERVICES INC 0897-000933787 TRASH & RECYCLE PICKUP, AUG Edit 07/20/2021 08/02/2021 08/02/2021 336.93 '21 Vendor 21815 - REPUBLIC SERVICES INC Totals Invoices 1 $336.93 Vendor 1827 - RESTORATION SERVICES, INC. 4427 REPAIR LEAK- CITY HALL Edit 07/17/2021 08/02/2021 08/02/2021 07/19/2021 665.00 Vendor 1827 - RESTORATION SERVICES, INC. Totals Invoices 1 $665.00 Vendor 21385 - RHINO INDUSTRIES, INC 2578 POLYMER Edit 05/30/2021 08/02/2021 08/02/2021 11,440.00 2621 FERRIC CHLORIDE Edit 07/14/2021 08/02/2021 08/02/2021 7,330.05 2623 FERRIC CHLORIDE Edit 07/19/2021 08/02/2021 08/02/2021 7,326.90 Vendor 21385 - RHINO INDUSTRIES, INC Totals Invoices 3 $26,096.95 Vendor 7476 - RICK'S DETAIL, INC. 724145 DETAIL OF 2015 FORD Edit 07/27/2021 08/02/2021 08/02/2021 150.00 INTERCEPTOR Vendor 7476 - RICK'S DETAIL, INC. Totals Invoices 1 $150.00 Vendor 9758 - RICOH USA 105183918 Lease fee for copier Edit 07/16/2021 08/02/2021 08/02/2021 07/19/2021 136.00 Vendor 9758 - RICOH USA Totals Invoices 1 $136.00 Vendor 3600 - RICOH USA INC 5062344521 QUARTERLY USAGE (4/1/21 Edit 06/30/2021 08/02/2021 08/02/2021 2,222.35 THROUGH 6/30/21) 1088767842 DRUM FOR PRINTER Edit 07/07/2021 08/02/2021 08/02/2021 68.00 5062344977 COPIER - PW Edit 07/01/2021 08/02/2021 08/02/2021 140.05 Vendor 3600 - RICOH USA INC Totals Invoices 3 $2,430.40 Vendor 21132 - RITE ENVIRONMENTAL, INC 52164 MAY MONTHLY HAULING Edit 05/31/2021 08/02/2021 08/02/2021 16,623.52 CHARGES Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 1 $16,623.52 Vendor 5970 - ROBBY'S SALES & SERVICE 00058418 Engine 301: Spark Plug/Scrench Edit 07/19/2021 08/02/2021 08/02/2021 63.99 Bar/ 20" chain 00058438 TRIMMER STRING Edit 07/12/2021 08/02/2021 08/02/2021 31.00 Vendor 5970 - ROBBY'S SALES & SERVICE Totals Invoices 2 $94.99 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 116 of 290 Page 29 of 38 Invoice Number Invoice Description Vendor 1247 - SADLER POWER TRAIN, INC 0410152983 IH NAVISTAR SPRING PIN 0410153406 VOLVO WHITE SIDE BAR SHACKLE/SPRING PIN/UBOLT ASSEMBLY/TIE RODS 0410153429 SPRING PIN/SIDE BAR SHACKLE 0410153531 FOAM -CABIN -AIR -ELEMENT Status Edit Edit Edit Edit Vendor 4545 - SALVATION ARMY 2022-00000128 ESTIMATE #2- CARES1FUNDING Edit Vendor 65 - SAM ANNIS & COMPANY 265418 PROPANE Vendor 1252 - SANDEE'S 164741 Plaque: Joe Junk 164976 Retirement Badge and holder: Joe Junk 164877 NAME TAG ANDERSON 165016 2 X 4 BRASS PLATE- PO M. ALBERS RETIREMENT BOX Vendor 2865 - SCOT'S SUPPLY INC 030818 CREDIT 030830 HOSES/FITTNGS 034911 5/8 PROTECTIVE SLEEVE 034957 NUTS/WASHERS/BRUSHES 035038 SOLDER PELLETS/F JIC TEFLON/FITTINGS/HOSE 035154 HYD PARTS 035368 COUPLERS/TERMINALS 035384 HYD PARTS 034895 NUTS, WASHERS 034951 ICE SYSTEM PARTS 035042 BALL VALVE 035474 CABLE FOR RAGBRAI BIKE RACK Vendor 8578 - SHIRT SHACK, THE 21433 EVENT TSHIRTS-FIESTA SUP Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/13/2021 08/02/2021 08/02/2021 07/20/2021 08/02/2021 08/02/2021 07/21/2021 08/02/2021 07/22/2021 08/02/2021 Vendor 1247 - SADLER POWER TRAIN, INC Totals 20.50 185.44 08/02/2021 179.14 08/02/2021 6.38 Invoices 07/19/2021 08/02/2021 08/02/2021 07/19/2021 Vendor 4545 - SALVATION ARMY Totals Invoices 06/03/2021 08/02/2021 08/02/2021 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 06/24/2021 07/19/2021 07/08/2021 07/23/2021 Vendor 1252 - SANDEE'S Totals 04/26/2021 04/26/2021 07/12/2021 07/13/2021 07/14/2021 07/16/2021 07/21/2021 07/21/2021 07/12/2021 07/12/2021 07/14/2021 07/22/2021 Vendor 2865 - SCOT'S SUPPLY INC Totals 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 07/06/2021 08/02/2021 08/02/2021 4 $391.46 9,632.10 1 $9,632.10 32.50 1 $32.50 68.40 168.00 11.75 14.00 4 $262.15 216.59 216.59 23.40 37.26 212.90 11.65 951.72 38.15 1.54 39.64 94.75 193.66 12 $2,037.85 236.91 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 117 of 290 Page 30 of 38 Invoice Number Invoice Description Status Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8578 - SHIRT SHACK, THE Totals Invoices 1 $236.91 Vendor 22061 - SJ CONSTRUCTION INC 3 ESTIMATE #3- 414 Edit 07/16/2021 08/02/2021 08/02/2021 07/19/2021 3,250.00 INDEPENDENCE -DO NOT DRAW FROM LOCCS-OWNER FUNDS 1273 ESTIMATE #2-414 Edit 07/17/2021 08/02/2021 08/02/2021 07/19/2021 21,474.00 INDEPENDENCE -LEAD Vendor 22061 - SJ CONSTRUCTION INC Totals Invoices 2 $24,724.00 Vendor 21269 - SPELLER'S TRUE VALUE 80892 PLUMBING - CITY HALL Edit 07/09/2021 08/02/2021 08/02/2021 07/21/2021 12.48 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 1 $12.48 Vendor 5290 - STANLEY CONSULTANTS INC. 232156 CONT 1013 BRIDGE Edit 05/01/2021 08/02/2021 08/02/2021 150,895.67 PRELIMINARY DESIGN THRU 05/01/21 0231022 CONT 1041 PARK AVE BICYCLE Edit 05/01/2021 08/02/2021 08/02/2021 3,192.71 SIGNAL IMPR 0231991 CONT 1041 PARK AVE BICYCLE Edit 06/05/2021 08/02/2021 08/02/2021 813.26 SIGNAL IMPR Vendor 5290 - STANLEY CONSULTANTS INC. Totals Invoices 3 $154,901.64 Vendor 1350 - STAR EQUIPMENT, LTD 03099728 CREDIT Edit 06/07/2021 08/02/2021 08/02/2021 (2,724.88) 03100842 AIR RAM/SOLENOID/PARKER AIR Edit 07/12/2021 08/02/2021 08/02/2021 870.02 DRYER 03100843 EMUL Edit 07/12/2021 08/02/2021 08/02/2021 470.65 03100037 RAMMER 3064LB FORCE, 2,8 HP Edit 05/18/2021 08/02/2021 08/02/2021 2,317.00 HONDA GX100 03100899 TOOL FOR STREET DEPT. - Edit 07/15/2021 08/02/2021 08/02/2021 859.00 TAMPER AIR, 35# Vendor 1350 - STAR EQUIPMENT, LTD Totals Invoices 5 $1,791.79 Vendor 1355 - STATE LIBRARY OF IOWA 2120230 FY22 OCLC CATALOGING Edit 07/21/2021 08/02/2021 08/02/2021 134.00 SUBSCRIPTION FEE Vendor 1355 - STATE LIBRARY OF IOWA Totals Invoices 1 $134.00 Vendor 1359 - STERLING CODIFIERS, INC 9230 2021 S-2 SUPPLEMENT EDITING: Edit 06/18/2021 08/02/2021 08/02/2021 2,269.00 ORDS 5559 THROUGH 5601 Vendor 1359 - STERLING CODIFIERS, INC Totals Invoices 1 $2,269.00 Vendor 1360 - STETSON BUILDING PRODUCTS INC 14845157-00 EPDXY Edit 07/09/2021 08/02/2021 08/02/2021 27.29 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 118 of 290 Page 31 of 38 Invoice Number 14806937-00 14824662-00 14826641-00 14834173-00 14645369-00 14845105-00 Vendor 13063 - PINV916148 PINV915635 PINV915189 PINV918145 PINV914456 Invoice Description Status ADHESIVE SPRAY, UTILITY KNIFE Edit JOINT FILLER Edit REBAR Edit CONCRETE SUPPLIES Edit HARDWARE Edit JOINT FILLER Edit STOREY KENWORTHY OFFICE SUPPLIES OFFICE SUPPLIES BUSINESS OFFICE COPY PAPER (10) NOTEBOOKS, STAPLER, HIGHLIGHTERS COPIER PAPER Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Edit Edit Edit Edit Edit Vendor 21318 - STRAND CORPORATION INC 0173667 210 WWTP/COLL SYSTEM Edit OPERATIONS CONSULTING 06/01/21-06/30/21 1021-0173565 CONT 1021 WWTP DIGESTER 3 Edit COVER REPAIR PROJECT 06/01/21-06/30/21 994-0173566 CONT 994-WWTP BIOSOLIDS Edit MODIFICATIONS BILLING 06/01/21-06/30/21 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 996808 994384 L4753406 996830 996933 Oxygen Therapy: 1 Irg 02 ARGON 02/ARGON PROPYLENE/ACETYLENE Vendor 21218 - TANDEM GRAPHICS, INC. 2021-10 CONSULTING THRU 07/21/2021 Vendor 13079 - TECHSOUP GLOBAL 3182663 7 HOTSPOTS Invoice Date Due Date G/L Date 06/22/2021 08/02/2021 08/02/2021 06/29/2021 08/02/2021 08/02/2021 06/30/2021 08/02/2021 08/02/2021 07/02/2021 08/02/2021 08/02/2021 07/08/2021 08/02/2021 08/02/2021 07/09/2021 08/02/2021 08/02/2021 Invoices 07/15/2021 08/02/2021 08/02/2021 07/13/2021 08/02/2021 08/02/2021 07/12/2021 08/02/2021 08/02/2021 07/22/2021 08/02/2021 08/02/2021 07/07/2021 Vendor 13063 - STOREY KENWORTHY Totals 08/02/2021 08/02/2021 Invoices 06/30/2021 08/02/2021 08/02/2021 06/30/2021 08/02/2021 08/02/2021 06/30/2021 08/02/2021 08/02/2021 Vendor 21318 - STRAND CORPORATION INC Totals Edit Edit Edit Edit Edit 07/06/2021 06/04/2021 07/03/2021 07/07/2021 07/08/2021 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices Edit 07/21/2021 08/02/2021 08/02/2021 Vendor 21218 - TANDEM GRAPHICS, INC. Totals Invoices Edit 07/13/2021 08/02/2021 08/02/2021 Received Date Payment Date Invoice Net Amount 29.08 9.22 86.60 52.38 238.81 29.46 7 $472.84 29.70 9.59 374.90 74.40 154.96 5 $643.55 1,100.23 1,500.00 50,170.57 3 $52,770.80 37.58 65.54 45.00 194.69 376.53 5 $719.34 595.00 1 $595.00 105.00 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 119 of 290 Page 32 of 38 Invoice Number Vendor 21850 - TEL 9504229511 Invoice Description EFLEX LLC Med Supplies: EZ-IO needles/stabilizers Vendor 6411 - TERRACON CONSULTANTS INC 994-TF41576 CONT 994 WWTP BIOSOLIDS MODIFICATIONS PROJECT Status Edit Edit Vendor 6411 - TERRACON CONSULTANTS INC Totals Vendor 974 - TESTAMERICA LABORATORIES, INC. 3100048215 LAB SERVICES Edit Vendor Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102061753:01 TOWELS Edit Vendor 11083 - THOMSON WEST 844730393 ZONING BULLETIN SUJB Edit Vendor 1422 - TOJO CONSTRUCTION INC 430 ESTIMATE#1-1218 WASHINGTON Edit STREET- LEAD Vendor 22197 - TRANSPARENT LANGUAGE INC 33063 TRANSPARENT LANGUAGE ON- Edit LINE 7/01/21-6/30/22 Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 13079 - TECHSOUP GLOBAL Totals G/L Date Received Date Payment Date Invoices 1 07/20/2021 08/02/2021 08/02/2021 Vendor 21850 - TELEFLEX LLC Totals Invoices 07/19/2021 08/02/2021 08/02/2021 Invoices 07/24/2021 08/02/2021 08/02/2021 974 - TESTAMERICA LABORATORIES, INC. Totals 07/21/2021 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices 08/02/2021 08/02/2021 Invoices 07/08/2021 08/02/2021 08/02/2021 Vendor 11083 - THOMSON WEST Totals Invoices 07/16/2021 Vendor 1422 - TOJO CONSTRUCTION INC Totals Vendor Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC X101191703:01 X101191903:01 X101192435:01 X101192493:01 X101192568:01 X1011925171:01 X101192591:01 STARTER ASSEMBLY MODEL 38M 6 LED STROBE OVAL ACTUATOR CARTRIDGE - AIR/AIR DRYER CARTRIDGE FILTERS PUMPS/SEALS/GASKETS/HOSES UNIVERSAL SHAFT STEERING Vendor 21911 - UNIFIRST CORPORATION Edit Edit Edit Edit Edit Edit Edit Invoice Net Amount $105.00 3,600.00 1 $3,600.00 1 1 1 1 975.75 $975.75 1,514.20 $1,514.20 167.76 $167.76 636.00 $636.00 08/02/2021 08/02/2021 07/19/2021 7,290.00 Invoices 06/17/2021 08/02/2021 08/02/2021 22197 - TRANSPARENT LANGUAGE INC Totals 07/13/2021 07/14/2021 07/20/2021 07/21/2021 07/21/2021 07/22/2021 07/22/2021 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 1 $7,290.00 450.00 1 $450.00 221.71 425.00 246.09 110.91 420.34 413.02 288.19 7 $2,125.26 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 120 of 290 Page 33 of 38 Invoice Number 247 0221272 247 0221612 247 0221946 247 0221947 247 0221948 247 0222124 247 0222125 247 0222445 247 0222771 247 0222772 247 0222773 247 0222945 0221941 0221942 0221943 0221944 0222443 0222444 0222768 0222769 0222770 0223608 Invoice Description St 5 Towels St 3 Towels St 4 Towels St 6 Towels St 2 Towels St 5 Towels St 1 Towels St 3 Towels St 4 Towels St 6 Towels St 2 Towels St 1 Towels SERVICE YOUNG ARENA SERVICE- SOUTH HILLS MAINT. SERVICE- SOUTH HILLS PRO SHOP SERVICE- SPORTSPLEX SERVICE- GATES MAINT. SERVICE- GATES PRO SHOP SERVICE- YOUNG ARENA SERVICE-SPORTSPLEX SERVICE- SHOP SERVICE -SHOP Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 07/06/2021 07/08/2021 07/12/2021 07/12/2021 07/12/2021 07/13/2021 07/13/2021 07/15/2021 07/19/2021 07/19/2021 07/19/2021 07/20/2021 07/12/2021 07/12/2021 07/12/2021 07/12/2021 07/15/2021 07/15/2021 07/19/2021 07/19/2021 07/19/2021 07/26/2021 Vendor 21911 - UNIFIRST CORPORATION Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC 603214 COLLECTIONS Edit 07/01/2021 08/02/2021 08/02/2021 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC Totals Invoices Vendor 20614 - UNITY POINT HEALTH 2520IN7774 Medical Director: 3rd Quarter 2520IN7816 EAP 3RD QUARTER SERVICES 2021 Vendor 5934 - US CELLULAR 0449934141 ACCT# 852939536-SPARTAN CAMERA USAGE 7/8/21-8/7/21 Edit Edit Edit Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 30060700-000 MAGNETIC LOCATOR Edit 06/30/2021 08/02/2021 08/02/2021 07/01/2021 08/02/2021 08/02/2021 Vendor 20614 - UNITY POINT HEALTH Totals Invoices 07/08/2021 08/02/2021 08/02/2021 Vendor 5934 - US CELLULAR Totals Invoices 05/25/2021 08/02/2021 08/02/2021 26.50 26.50 26.50 26.50 26.50 26.50 62.10 26.50 26.50 26.50 26.50 62.10 17.28 22.64 57.83 145.34 33.41 14.22 17.28 145.34 56.48 51.35 22 $950.37 89.50 1 $89.50 1,250.00 3,312.50 2 $4,562.50 13.24 1 $13.24 856.78 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 121 of 290 Page 34 of 38 Invoice Number 30060736-000 30061231-000 30061253-000 30061340-000 30061387-000 Vendor 1487 - VAN S011608929.001 S011618049.001 S011624271.001 S011624075.001 S011612325.001 S011609383.001 S011610187.001 S011604053.002 S011622406.001 S011622416.001 S011625808.001 S011632557.001 S011634970.001 Invoice Description Status EJ FRAME & SOLID COVER Edit MARKED "STORM" "WATERLOO, IOWA" EJ FRAME AND FLAT GRATE Edit 3 EJ FRAMES Edit EJ FRAMES, COVER AND LID Edit MARKED 3 EJ FRAMES AND 3 LIDS Edit MARKED "SANITARY SEWER" "WATERLOO, IOWA" Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/25/2021 08/02/2021 08/02/2021 352.01 07/12/2021 07/14/2021 07/22/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 07/23/2021 08/02/2021 08/02/2021 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals METER INDUSTRIAL, INC. FUSES BULBS FOR TERMINAL LIGHTS BULBS FOR TERMINAL LIGHTS HINGED ENCLOSURE; SUB PANEL - GATES POOL PARTS FOR CONCRETE TRUCK CONDUIT REPAIR KIT CONNECTORS SWITCHES - LAGOON LABEL MAKER MAGNET FLUKE AC/DC ELECTRICAL SUPPLIES - LAGOON BATTERIES - LAGOON ELECTRICAL SUPPLIES MIDWAY Vendor 555 - VAN -WALL EQUIPMENT, INC. 5255522 REPAIRS 7700A FAIRWAY MOWER Vendor 10303 - 9884435569-JU N E 9884435569-JULY Vendor 11850 - EST-5 VERIZON WIRELESS Cradlepoint/USBLine for Ambulance: June Cradlepoint/USBLine for Ambulance: July VIETH CONSTRUCTION COMPANY CONT 1029 HWY 63 ENHANCEMENT - WASHINGTON TO NEWELL Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 07/07/2021 07/07/2021 07/13/2021 07/12/2021 07/01/2021 06/29/2021 06/29/2021 07/09/2021 07/09/2021 07/13/2021 07/14/2021 07/20/2021 07/22/2021 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Edit Edit Edit Edit 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 08/02/2021 08/02/2021 08/02/2021 08/02/2021 07/26/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 07/14/2021 08/02/2021 08/02/2021 Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals 06/30/2021 07/20/2021 Vendor 10303 - VERIZON WIRELESS Totals Invoices 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 05/28/2021 08/02/2021 08/02/2021 400.84 590.10 742.15 1,148.10 6 $4,089.98 7.81 92.34 218.39 224.88 140.49 53.69 80.98 864.72 15.79 325.78 31.61 187.25 130.68 13 $2,374.41 3,639.78 1 $3,639.78 92.57 157.62 2 $250.19 113,532.44 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 122 of 290 Page 35 of 38 Invoice Number EST-8 JUNE EST-8 JULY Invoice Description CONT 1029 HWY 63 ENHANCEMENT - WASHINGTON TO NEWELL CONT 1029 HY 63 ENHANCEMENT Status Edit Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Vendor 11850 - VIETH CONSTRUCTION COMPANY Totals Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 99110888 POLICE - OT REQUEST FORMS Edit Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2021 08/02/2021 08/02/2021 1,244.96 07/16/2021 08/02/2021 08/02/2021 3,983.87 Invoices 3 $118,761.27 06/25/2021 08/02/2021 08/02/2021 40.71 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Vendor 1551 - WATERLOO OIL COMPANY 50863 UNLEADED GAS Vendor 1563 - WATERLOO WATER WORKS 2022-00000153 WATER/SEWER, AIRPORT TERMINAL, ACCT #124123- 510268 122525 WATER WORKS BILLING CHARGES 063021 RT- WATER & SEWER JUNE 07222021 RT - WATER & SEWER JULY Vendor 1577 - WERTJES UNIFORMS 53365 COMPLETE UNIFORM FOR NEW HIRE- PO Z. COSTELLO 53366 COMPLETE UNIFORM FOR NEW HIRE- PO M. LYONS 53367 COMPLETE UNIFORM FOR NEW HIRE- PO J. ZARS 53368 COMPLETE UNIFORM FOR NEW HIRE- PO C. WEBER 53356 CARGO PANTS FOR PO KOONTZ (2) 53363 S/S FECH SHIRT FOR PO GALBRAITH (1) Vendor 22196 - REX WIANT 2021-00002557 ARBITRATION FEE Vendor 1587 - WILBER AUTO BODY & SALES, INC 41655 PAINT- TRAILER Invoices Edit 07/09/2021 08/02/2021 08/02/2021 07/23/2021 Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 1 $40.71 2,199.33 Vendor 1551 - WATERLOO OIL COMPANY Totals Invoices 1 $2,199.33 Vendor 07/22/2021 08/02/2021 08/02/2021 117.13 06/30/2021 08/02/2021 08/02/2021 4,713.16 06/30/2021 08/02/2021 07/22/2021 08/02/2021 1563 - WATERLOO WATER WORKS Totals 06/30/2021 06/30/2021 06/30/2021 06/30/2021 07/12/2021 07/14/2021 Vendor 1577 - WERTJES UNIFORMS Totals 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 634.27 540.29 4 $6,004.85 08/02/2021 1,181.40 08/02/2021 1,181.40 08/02/2021 1,101.40 08/02/2021 1,181.40 08/02/2021 168.00 08/02/2021 60.00 Invoices 6 $4,873.60 06/08/2021 08/02/2021 08/02/2021 07/13/2021 Vendor 22196 - REX WIANT Totals Invoices 07/13/2021 700.00 1 $700.00 08/02/2021 08/02/2021 1,000.00 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 123 of 290 Page 36 of 38 Invoice Number Invoice Description Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10269 - WILSON HEATING AND AIR 1054 RT - A/C REPAIR #210 Vendor 1599 - WITHAM AUTO CENTER 278693 CM278496 CM278647 278868 278878 279034 LAMP ASY CREDIT CREDIT LINK ROLLER ASY PAD Vendor 1587 - WILBER AUTO BODY & SALES, INC Totals Invoices 1 Edit 07/19/2021 08/02/2021 08/02/2021 Vendor 10269 - WILSON HEATING AND AIR Totals Invoices Edit Edit Edit Edit Edit Edit Vendor 20207 - WITMER PUBLIC SAFETY GROUP, INC E2091370 E2089651.001 Engine 301: Hooks/Bolt Edit cutters/Wedge kit Fire Pump, Chief 5-gallon Heavy- Edit Duty Dual Bag (3) Vendor 20207 - WITMER PUBLIC SAFETY GROUP, INC Totals Vendor 20915 - WRH INC 907-11 CONT 907 NO. 11 SATELLITE Edit WET WELL REHAB 06/28/21 Vendor 1959 - XEROX FINANCIAL SERVICES 2695149 COPIER LEASE Vendor 20915 - WRH INC Totals 07/07/2021 07/09/2021 07/09/2021 07/12/2021 07/12/2021 07/15/2021 Vendor 1599 - WITHAM AUTO CENTER Totals 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 08/02/2021 Invoices 07/12/2021 08/02/2021 08/02/2021 07/18/2021 08/02/2021 08/02/2021 Invoices 06/28/2021 08/02/2021 08/02/2021 Invoices Edit 07/02/2021 08/02/2021 08/02/2021 Vendor 1959 - XEROX FINANCIAL SERVICES Totals Invoices Vendor 3119 - ZOLL MEDICAL CORPORATION 3322258 Med Supplies: Cardiac Monitor Edit Supplies Vendor RACHAEL BRENDEN 86857 REFUND A BALL Vendor TERA BROWN 85861 REFUND SWIM LESSONS Vendor KAITLIN JOYNT 85881 REFUND SWIM LESSONS 07/14/2021 08/02/2021 08/02/2021 Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Edit Edit Edit Invoices 07/20/2021 08/02/2021 08/02/2021 Vendor RACHAEL BRENDEN Totals Invoices 07/13/2021 08/02/2021 08/02/2021 Vendor TERA BROWN Totals Invoices 07/14/2021 08/02/2021 08/02/2021 $1,000.00 997.75 1 $997.75 241.80 (42.40) (74.62) 92.57 62.37 4.72 6 $284.44 138.40 569.97 2 $708.37 1 1 1 1 1 28,500.00 $28,500.00 126.35 $126.35 1,552.14 $1,552.14 32.00 $32.00 35.00 $35.00 70.00 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 124 of 290 Page 37 of 38 Invoice Number Invoice Description Status Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor ESTHER MEUER-VALTCHEV 85859 REFUND SWIM LESSONS Vendor LYDIA MUSTAFIC 85858 REFUND SWIM LESSONS Vendor ROSA PEREZ 86975 REFUND SWIM LESSONS Edit Edit Edit Vendor RUSH ELECTRIC 2022-00000177 PREMIT REFUND 2020-8754 1437 Edit AIRLINE HWY Vendor SAVANNA YOUNGTON 85896 MEMBERSHIP REFUND Edit Vendor KAITLIN JOYNT Totals Invoices 07/13/2021 08/02/2021 08/02/2021 Vendor ESTHER MEUER-VALTCHEV Totals Invoices 07/13/2021 08/02/2021 08/02/2021 Vendor LYDIA MUSTAFIC Totals Invoices 07/26/2021 08/02/2021 08/02/2021 Vendor ROSA PEREZ Totals Invoices 07/20/2021 08/02/2021 08/02/2021 Vendor RUSH ELECTRIC Totals Invoices 07/14/2021 08/02/2021 08/02/2021 Vendor SAVANNA YOUNGTON Totals Grand Totals Invoices Invoices 1 $70.00 25.00 1 $25.00 37.00 1 $37.00 72.00 1 $72.00 45.00 1 $45.00 271.56 1 $271.56 706 $3,241,930.96 Run by Emily Graham on 07/29/2021 03:47:43 PM Page 125 of 290 Page 38 of 38 Invoice Number Invoice Description Status Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7218 - QWEST 2022-00000130 CENTURY LINK PHONE CHARGES Edit P.O. Number Item Description Conversion Item G/L Account 010-01-8220 1344 (General Telephone & Fax Expense) Quantity U/M 1.0000 EA 07/01/2021 08/02/2021 08/02/2021 07/01/2021 Amount/Unit Total Amount Vendor Catalog Part Number 3,630.0200 3,630.02 Project Fund -Mayor -Administrative SVCS/MIS Invoice Items 1 Contract Number Amount 3,630.02 Vendor 7218 - QWEST Totals Invoices Vendor 20805 - 4C'S CONSULTING LLC 2176-02-PRM 21AC TRAFFIC SAFETY Edit AWARENESS P.O. Number Item Description Quantity U/M Conversion Item - 21AC TRAFFIC SAFETY 1.0000 EA AWARENESS G/L Account 290-17-7161 2103 (Grant Funded Projects -Traffic Operations -Traffic Improvements Engineering & Consulting) 06/30/2021 08/02/2021 08/02/2021 Amount/Unit 7,430.0000 Invoice Items Total Amount Vendor Catalog Part Number 7,430.00 Project 17TRF.STP756 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, MPO-WIDE CHILDREN TRAFFIC SAFETY AWARENESS CAMPAIGN) 1 3,630.02 1 $3,630.02 Contract Number Amount 7,430.00 Vendor 20805 - 4C'S CONSULTING LLC Totals Invoices Vendor 423 - AAA DRAIN DOCTOR 56745 RT - PLUMBING REPAIRS FOR Edit #211 & #213 P.O. Number Item Description Quantity U/M Conversion Item - RT - PLUMBING REPAIRS 1.0000 EA FOR #211 & #213 G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) 07/13/2021 08/02/2021 08/02/2021 Amount/Unit 205.0000 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 205.00 7,430.00 1 $7,430.00 Contract Number Amount 205.00 Vendor 423 - AAA DRAIN DOCTOR Totals Invoices Vendor 2 - AABLE PEST CONTROL INC 1113193 PEST CONTROL, JUL'21 Edit P.O. Number Item Description Quantity U/M Conversion Item - PEST CONTROL, JUL '21 1.0000 EA G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 07/16/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 110.0000 110.00 Project 1 205.00 1 $205.00 Contract Number Amount 110.00 110.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 126 of 290 Page 1 of 165 Invoice Number 1113812 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status RT - K9 INSPECTION Edit Item Description Quantity Conversion Item - RT - K9 INSPECTION 1.0000 G/L Account 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items Held Reason U/M EA Invoice Date 07/22/2021 Amount/Unit 525.0000 Project 1 Due Date G/L Date Received Date 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 525.00 Payment Date Contract Number Amount 525.00 Invoice Net Amount 525.00 Vendor 8276 - ABC EMBROIDERY INC 12731 P.O. Number Department Uniforms Edit Item Description Conversion Item - Department Uniforms G/L Account Vendor 2 - AABLE PEST CONTROL INC Totals Quantity U/M 1.0000 EA 06/07/2021 Amount/Unit 919.0500 Project 010-12-1400 1579 (General Fund -Fire Department -Fire Protection Service Uniforms) Invoice Items 1 Invoices 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 919.05 2 $635.00 Contract Number Amount 919.05 Vendor 13348 - 29524368 P.O. Number ACCESS TECHNOLOGIES, INC. VARIOUS SHARP & HP COPIER Edit PRINTER SYSTEMS (5) Vendor 8276 - ABC EMBROIDERY INC Totals 07/01/2021 Item Description Quantity U/M Amount/Unit Conversion Item - VARIOUS SHARP & HP 1.0000 EA 1,513.6000 COPIER PRINTER SYSTEMS (5) G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) 010-11-1105 1519 (General Fund -Police Department -Police Computer Services Data Processing Supplies) Invoice Items Invoices 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 1,513.60 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 919.05 1 $919.05 Contract Number Amount 176.00 1,337.60 29715949 P.O. Number VARIOUS SHARP & HP COPIER Edit PRINTER SYSTEMS (5) & USAGE - BLACK IMAG 07/16/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Conversion Item - VARIOUS SHARP & HP 1.0000 EA 1,842.9100 COPIER PRINTER SYSTEMS (5) & USAGE - BLACK IMAG G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Total Amount Vendor Catalog Part Number Contract Number 1,842.91 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) Amount 176.00 1,513.60 1,842.91 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 127 of 290 Page 2 of 165 Invoice Number 29715949 P.O. Number Invoice Description Status VARIOUS SHARP & HP COPIER Edit PRINTER SYSTEMS (5) & USAGE - BLACK IMAG Item Description Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/16/2021 08/02/2021 08/02/2021 1,842.91 Quantity U/M Amount/Unit 010-11-1105 1519 (General Fund -Police Department -Police Computer Services Data Processing Supplies) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 1,666.91 Vendor 4825 - ACCO 0214659-IN CHEMICAL - BYRNES POOL P.O. Number Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals Invoices Edit Item Description Conversion Item - CHEMICAL - BYRNES POOL G/L Account Quantity U/M 1.0000 EA 07/13/2021 08/02/2021 08/02/2021 07/22/2021 Amount/Unit Total Amount Vendor Catalog Part Number 892.6000 892.60 Project 010-22-8800 1513 (General Fund -Building Inspection -Facilities Maintenance Chemicals & Gases) Invoice Items 1 2 $3,356.51 Contract Number Amount 892.60 0214660-IN P.O. Number CHEMICALS - GATES POOL Edit Item Description Conversion Item - CHEMICALS - GATES POOL G/L Account 010-22-8800 1513 (General Fund -Building Inspection -Facilities Maintenance Chemicals & Gases) Quantity U/M 1.0000 EA 07/13/2021 08/02/2021 08/02/2021 07/22/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 955.2000 955.20 Project Amount 955.20 Invoice Items 1 0214635-IN P.O. Number POOL CHEMICALS Edit Item Description Conversion Item - POOL CHEMICALS G/L Account 010-37-4180 1513 (General Fund -Leisure Services-SportsPlex Chemicals & Gases) Quantity U/M 1.0000 EA Invoice Items 07/12/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 385.6000 385.60 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 385.60 0214750-IN P.O. Number CHLORINE Edit Item Description Conversion Item - CHLORINE G/L Account 010-37-4180 1513 (General Fund -Leisure Services-SportsPlex Chemicals & Gases) Invoice Items Quantity U/M 1.0000 EA 07/16/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 588.8000 588.80 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 588.80 Vendor 4825 - ACCO Totals Invoices Vendor 8258 - ACES INC 892.60 955.20 385.60 588.80 4 $2,822.20 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 128 of 290 Page 3 of 165 Invoice Number 76996 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SERVER SUPPORT W/ Edit MONITORING FOR (4) WITH EXCHANGE FOR 7/1/2021 Item Description Quantity U/M Amount/Unit Conversion Item - SERVER SUPPORT W/ 1.0000 EA 852.5600 MONITORING FOR (4) WITH EXCHANGE FOR 7/1/2021 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/01/2021 08/02/2021 08/02/2021 852.56 Project 1 Total Amount Vendor Catalog Part Number Contract Number 852.56 Amount 852.56 76997 P.O. Number SERVER SUPPORT Edit W/MONITORING (2) + NETMOTION SERVER 7/1/21 07/01/2021 Item Description Quantity U/M Amount/Unit Conversion Item - SERVER SUPPORT 1.0000 EA 838.4400 W/MONITORING (2) + NETMOTION SERVER 7/1/21 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 08/02/2021 08/02/2021 838.44 Total Amount Vendor Catalog Part Number Contract Number 838.44 Amount 838.44 76998 P.O. Number AGREEMENT SAFETYNET BDR Edit CONT. 7/1/2021 Item Description Quantity U/M Amount/Unit Conversion Item - AGREEMENT SAFETYNET 1.0000 EA 750.0000 BDR CONT. 7/1/2021 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 07/01/2021 Project 1 08/02/2021 08/02/2021 750.00 Total Amount Vendor Catalog Part Number Contract Number 750.00 Amount 750.00 76999 P.O. Number SAFETY NET EMAIL CONT. Edit 7/1/2021 07/01/2021 Item Description Quantity U/M Amount/Unit Conversion Item - SAFETY NET EMAIL CONT. 1.0000 EA 712.0000 7/1/2021 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 08/02/2021 08/02/2021 712.00 Total Amount Vendor Catalog Part Number Contract Number 712.00 Amount 712.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 129 of 290 Page 4 of 165 Invoice Number 77000 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date RECON BASE PLATFORM FOR Edit 07/01/2021 WORKSTATIONS FOR 7/1/2021 Item Description Quantity U/M Amount/Unit Conversion Item - RECON BASE PLATFORM 1.0000 EA 490.4400 FOR WORKSTATIONS FOR 7/1/2021 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 490.44 Total Amount Vendor Catalog Part Number Contract Number 490.44 Amount 490.44 77001 P.O. Number SECURITY INFORMATION & Edit EVENT MGMT 7/1/2021 07/01/2021 Item Description Quantity U/M Amount/Unit Conversion Item - SECURITY INFORMATION & 1.0000 EA 490.0000 EVENT MGMT 7/1/2021 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 08/02/2021 08/02/2021 490.00 Total Amount Vendor Catalog Part Number Contract Number 490.00 Amount 490.00 77002 P.O. Number BORDER PATROL MGMT ON Edit HARDWARE 7/1/2021 07/01/2021 Item Description Quantity U/M Amount/Unit Conversion Item - BORDER PATROL MGMT ON 1.0000 EA 459.0000 HARDWARE 7/1/2021 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 08/02/2021 08/02/2021 459.00 Total Amount Vendor Catalog Part Number Contract Number 459.00 Amount 459.00 77003 P.O. Number EMAIL ENCRYPTION SERVICES Edit 7/1/2021 Item Description Quantity U/M Amount/Unit Conversion Item - EMAIL ENCRYPTION 1.0000 EA 48.0000 SERVICES 7/1/2021 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 07/01/2021 Project 1 08/02/2021 08/02/2021 48.00 Total Amount Vendor Catalog Part Number Contract Number 48.00 Amount 48.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 130 of 290 Page 5 of 165 Invoice Number 77004 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SCREEN CONNECT AGREEMENT Edit 07/01/2021 7/1/2021 Item Description Quantity U/M Amount/Unit Conversion Item - SCREEN CONNECT 1.0000 EA 14.0000 AGREEMENT 7/1/2021 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 14.00 Total Amount Vendor Catalog Part Number Contract Number 14.00 Amount 14.00 77005 P.O. Number ANTIVIRUS BUNDLE LICENSE Edit FOR 7/1/2021 Item Description Quantity U/M Amount/Unit Conversion Item - ANTIVIRUS BUNDLE 1.0000 EA 8.7500 LICENSE FOR 7/1/2021 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 07/01/2021 Project 1 08/02/2021 08/02/2021 8.75 Total Amount Vendor Catalog Part Number Contract Number 8.75 Amount 8.75 Vendor 3077 - ADOLPH KIEFER & ASSOCIATES LLC INV001094226 FLOATS, RESCUET TUBS, MASKS Edit P.O. Number Item Description Conversion Item - FLOATS, RESCUET TUBS, MASKS Vendor 8258 - ACES INC Totals Quantity U/M 1.0000 EA 07/12/2021 Amount/Unit 509.7500 G/L Account 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth Services Swimming Pool Equipment & Supplies) Invoice Items Project 1 Invoices 10 $4,663.19 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 509.75 Amount 509.75 Vendor 3077 - ADOLPH KIEFER & ASSOCIATES LLC Totals Vendor 9642 - ADVANCED CLEANING SYSTEMS 13210 RT - CLEAN CARPET #113 + 1ST Edit FLOOR HALLWAYS & COMMON AREAS Invoices 07/16/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RT - CLEAN CARPET #113 1.0000 EA 443.1100 + 1ST FLOOR HALLWAYS & COMMON AREAS G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Project 1 509.75 1 $509.75 Total Amount Vendor Catalog Part Number Contract Number 443.11 Amount 443.11 Vendor 9642 - ADVANCED CLEANING SYSTEMS Totals Invoices 443.11 1 $443.11 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 131 of 290 Page 6 of 165 Invoice Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 10373 - ADVANTAGE SCREENPRINT 30456 STAFF SHIRTS P.O. Number Item Description Conversion Item - STAFF SHIRTS Edit Quantity U/M 1.0000 EA 07/19/2021 Amount/Unit 277.0000 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 277.00 G/L Account Project 010-37-4180 1579 (General Fund -Leisure Services-SportsPlex Uniforms) 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) Invoice Items 1 Amount 277.00 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000518344 CONSULTANT SVCS 6/5-7/2/21; Edit T/W B SOUTH,APRON,TREE REMOVAL 07/19/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SVCS 6/5- 1.0000 EA 30,290.7400 7/2/21; T/W B SOUTH,APRON,TREE REMOVAL G/L Account 291-29-7750 2103 (Airport FM Projects -Airport Commission -Airport Federal Projects Engineering & Consulting) Invoice Items 277.00 Invoices 1 $277.00 08/02/2021 08/02/2021 30,290.74 Total Amount Vendor Catalog Part Number Contract Number 30,290.74 Project 29AIP.0046 (FEDERAL AIRPORT PROJECTS, OBSTRUCTION MITIGATION/RECONSTRUCT TERMINAL APRON PHASE 4) 1 Amount 30,290.74 2000518367 P.O. Number PFC APPLICATION DEVELOPMENT Edit AND PROGRAM ASSISTANCE Item Description Quantity U/M Amount/Unit Conversion Item - PFC APPLICATION 1.0000 EA 3,333.0600 DEVELOPMENT AND PROGRAM ASSISTANCE G/L Account 291-29-7755 1319 (Airport FAA Projects -Airport Commission -Passenger Facility Program Other Professional Services) Invoice Items 07/19/2021 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 3,333.06 Contract Number Amount 3,333.06 2000510208 P.O. Number CONTRACT 951 SANITARY Edit 06/18/2021 GATEWELLS Item Description Quantity U/M Amount/Unit Conversion Item CONTRACT 951 SANITARY 1.0000 EA 14,731.5400 GATEWELLS G/L Account 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 14,731.54 Project 14SRF.19GATEW (STATE REVOLVING LOAN FUND, FY19 SANITARY SEWER GATEWELL REPAIRS) 1 Contract Number Amount 14,731.54 3,333.06 14,731.54 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 132 of 290 Page 7 of 165 Invoice Number 2000511214 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT 1033 FY21 WATERLOO Edit AIRPORT WATER MAIN Item Description Quantity U/M Conversion Item - CONT 1033 FY21 1.0000 EA WATERLOO AIRPORT WATER MAIN G/L Account 426-08-6260 2103 (Capital Improvements Fund -Planning & Midport TIF District Engineering & Consulting) Invoice Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/25/2021 08/02/2021 08/02/2021 221.26 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 221.2600 221.26 Zoning - Items Project 08MIDPT.WTR20 (MIDPORT, WATERLOO REGIONAL AIRPORT WATER MAIN IMPROVEMENTS) 1 Amount 221.26 2000514221 JUNE P.O. Number CONT 947 FY20 VIRDEN CREEK Edit LEVEE Item Description Quantity U/M Amount/Unit Conversion Item CONT 947 FY20 VIRDEN 1.0000 EA 2,272.6600 CREEK LEVEE G/L Account 418-07-5600 2103 (June 2018 GO Bond Fund -City Engineer -Flood Protection Engineering & Consulting) Invoice Items 06/30/2021 08/02/2021 08/02/2021 Project 1 Total Amount Vendor Catalog Part Number 2,272.66 Contract Number Amount 2,272.66 2000514260 JUNE P.O. Number 21C 5TH/6TH TRAFFIC Edit CONVERSION STUDY 06/30/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Conversion Item - 5TH/6TH TRAFFIC 1.0000 EA 3,175.7700 CONVERSION STUDY G/L Account 420-08-6100 2103 (June 2020 GO Bond Fund -Planning & Zoning - Economic Development Engineering & Consulting) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 3,175.77 Contract Number Amount 3,175.77 2000514263 JUNE P.O. Number Contract #1012, Shaulis Trail, Edit CRS Item Description Quantity Conversion Item - Contract #1012, Shaulis 1.0000 Trail, CRS 06/30/2021 08/02/2021 08/02/2021 U/M Amount/Unit EA 861.3100 Total Amount Vendor Catalog Part Number 861.31 G/L Account Project 420-07-7355 2103 (June 2020 GO Bond Fund -City Engineer -Recreational 08BKE.TAP766 (BIKEWAY DEVELOPMENT, SHAULIS Trails Engineering & Consulting) RD TRAIL EXT - PHASE II (Fed Tap Grt)) Invoice Items 1 Contract Number Amount 861.31 2,272.66 3,175.77 861.31 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 133 of 290 Page 8 of 165 Invoice Number 2000514945 JUNE P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT 1016 LAPORTE RD/HESS Edit RD CORRIDOR IMPR Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1016 LAPORTE 1.0000 EA 20,251.5200 RD/HESS RD CORRIDOR IMPR G/L Account 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction Engineering & Consulting) 205-07-7500 2103 (Local Option Sales Tax -City Engineer -Street Construction Engineering & Consulting) Invoice Items Invoice Date Due Date G/L Date 06/30/2021 08/02/2021 08/02/2021 Received Date Payment Date Total Amount Vendor Catalog Part Number Contract Number 20,251.52 Project 07STR.SWAP760 (ENGINEERING STREET PROJECTS, FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 07STR.SWAP760 (ENGINEERING STREET PROJECTS, FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 1 Amount 1,524.90 18,726.62 Invoice Net Amount 20,251.52 2000516539-JUNE P.O. Number UNIVERSITY AVE Edit RECONSTRUCTION DESIGN 06/30/2021 Item Description Quantity U/M Amount/Unit Conversion Item - UNIVERSITY AVE 1.0000 EA 279.2200 RECONSTRUCTION DESIGN G/L Account 266-07-7500 2103 (Road Use Tax -City Engineer -Street Construction Engineering & Consulting) Invoice Items 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 279.22 Project 07UNIV.DSGN (RECON UNIVERSITY AVE MIDWAY DR TO US63, RECON UNIVERSITY AVE MIDWAY DR TO US 63-DESIGN) 1 Contract Number Amount 279.22 2000516545 JUNE P.O. Number CONT 934 RECONSTRUCTION OF Edit UNIVERSITY AVE Item Description Quantity U/M Amount/Unit Conversion Item - CONT 934 1.0000 EA 7,051.5300 RECONSTRUCTION OF UNIVERSITY AVE G/L Account 266-07-7500 2103 (Road Use Tax -City Engineer -Street Construction Engineering & Consulting) Invoice Items 06/30/2021 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 7,051.53 Project 07UNIV.PH2 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY AVE RECONSTRUCTION PHASE 2) 1 Contract Number Amount 7,051.53 2000516547 JUNE P.O. Number CONT 971 UNIVERSITY AVE Edit RECONSTRUCITON 06/30/2021 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 971 UNIVERSITY AVE 1.0000 EA 83,125.1000 RECONSTRUCITON G/L Account 266-07-7500 2103 (Road Use Tax -City Engineer -Street Construction Engineering & Consulting) Invoice Items 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 83,125.10 Project 07UNIV.PH3 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY EVERGREEN TO US 63) 1 Contract Number Amount 83,125.10 279.22 7,051.53 83,125.10 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 134 of 290 Page 9 of 165 Invoice Number 2000516552 JUNE P.O. Number Invoice Description Status CONT 1029 HWY 63 Edit ENHANCEMENT - WASHINGTON TO NEWELL Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 06/30/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1029 HWY 63 1.0000 EA 16,456.0800 ENHANCEMENT - WASHINGTON TO NEWELL G/L Account 417-07-7520 2103 (June 2017 GO Bond Fund -City Engineer -US Highway 63 Engineering & Consulting) 290-07-7520 2103 (Grant Funded Projects -City Engineer -US Highway 63 Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 16,456.08 Project 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 ENHANCEMENTS JEFFERSON TO NEWELL) 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 ENHANCEMENTS JEFFERSON TO NEWELL) 1 Amount 3,291.22 13,164.86 Invoice Net Amount 16,456.08 2000516804 JUNE P.O. Number BRIDGE INSPECTIONS JUNE Edit Item Description Quantity U/M Conversion Item - BRIDGE INSPECTIONS 1.0000 EA G/L Account 419-07-7400 2103 (June 2019 GO Bond Fund -City Engineer -Bridge Maintenance & Improvement Engineering & Consulting) Invoice Items 06/30/2021 Amount/Unit 53,546.9500 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 53,546.95 Amount 53,546.95 200516542 JUNE P.O. Number CONT 1011 CEDAR RIVER Edit MARINA PROJECT - SITE DEVELOPMENT 06/30/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1011 CEDAR RIVER 1.0000 EA 31,913.4100 MARINA PROJECT - SITE DEVELOPMENT G/L Account 426-07-7610 2103 (Capital Improvements Fund -City Engineer-Riverfront Improvements Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 31,913.41 Project 07CRMD.DSTDSGN (CEDAR RIVER MARINA DISTRICT, CEDAR RIVER MARINA DISTRICT) 1 Amount 31,913.41 2000514221 JULY P.O. Number CONT 947 FY20 VIRDEN CREEK Edit 07/02/2021 LEVEE Item Description Quantity U/M Amount/Unit Conversion Item - CONT 947 FY20 VIRDEN 1.0000 EA 137.7400 CREEK LEVEE G/L Account 418-07-5600 2103 (June 2018 GO Bond Fund -City Engineer -Flood Protection Engineering & Consulting) Invoice Items Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 137.74 Amount 137.74 53,546.95 31,913.41 137.74 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 135 of 290 Page 10 of 165 Invoice Number 2000514260 JULY P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 21C 5TH/6TH TRAFFIC Edit CONVERSION STUDY Item Description Quantity U/M Amount/Unit Conversion Item - 21C 5TH/6TH TRAFFIC 1.0000 EA 192.4700 CONVERSION STUDY G/L Account 420-08-6100 2103 (June 2020 GO Bond Fund -Planning & Zoning - Economic Development Engineering & Consulting) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/02/2021 08/02/2021 08/02/2021 192.47 Project 1 Total Amount Vendor Catalog Part Number Contract Number 192.47 Amount 192.47 2000514263 JULY P.O. Number CONT 1012 FY21 E Shaulis Rd. Edit Trail Extension Phase 2 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1012 FY21 E Shaulis 1.0000 EA 28.2400 Rd. Trail Extension Phase 2 G/L Account 420-07-7355 2103 (June 2020 GO Bond Fund -City Engineer -Recreational Trails Engineering & Consulting) Invoice Items 07/02/2021 08/02/2021 08/02/2021 28.24 Total Amount Vendor Catalog Part Number 28.24 Project 08BKE.TAP766 (BIKEWAY DEVELOPMENT, SHAULIS RD TRAIL EXT - PHASE II (Fed Tap Grt)) 1 Contract Number Amount 28.24 2000514945 JULY P.O. Number CONT 1016 LAPORTE/HESS RD Edit CORRIDOR IMPR Item Description Quantity Conversion Item - CONT 1016 LAPORTE/HESS 1.0000 RD CORRIDOR IMPR G/L Account 290-07-7500 2103 (Grant Funded Projects -City Construction Engineering & Consulting) 205-07-7500 2103 (Local Option Sales Tax -City Construction Engineering & Consulting) 07/02/2021 08/02/2021 08/02/2021 U/M Amount/Unit EA 1,227.3700 Engineer -Street Engineer -Street Invoice Items Total Amount Vendor Catalog Part Number 1,227.37 Project 07STR.SWAP760 (ENGINEERING STREET PROJECTS, FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 07STR.SWAP760 (ENGINEERING STREET PROJECTS, FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 1 Contract Number Amount 92.42 1,134.95 2000516539-JULY P.O. Number UNIVERSITY AVE Edit RECONSTRUCTION DESIGN Item Description Quantity Conversion Item - UNIVERSITY AVE 1.0000 RECONSTRUCTION DESIGN G/L Account 266-07-7500 2103 (Road Use Tax -City Engineer -Street Construction Engineering & Consulting) 07/02/2021 08/02/2021 08/02/2021 U/M Amount/Unit EA 21.4800 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 21.48 Project 07UNIV.DSGN (RECON UNIVERSITY AVE MIDWAY DR TO US63, RECON UNIVERSITY AVE MIDWAY DR TO US 63-DESIGN) 1 Amount 21.48 1,227.37 21.48 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 136 of 290 Page 11 of 165 Invoice Number 2000516545 JULY P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CONT 934 RECONSTRUCTION OF Edit 07/02/2021 UNIVERSITY AVE Item Description Quantity U/M Amount/Unit Conversion Item - CONT 934 1.0000 EA 542.4300 RECONSTRUCTION OF UNIVERSITY AVE G/L Account 266-07-7500 2103 (Road Use Tax -City Engineer -Street Construction Engineering & Consulting) Invoice Items Due Date G/L Date Received Date Payment Date 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 542.43 Project 07UNIV.PH2 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY AVE RECONSTRUCTION PHASE 2) 1 Amount 542.43 Invoice Net Amount 542.43 2000516547 JULY P.O. Number CONT 971 UNIVERSITY AVE Edit RECONSTRUCTION 07/02/2021 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 971 UNIVERSITY AVE 1.0000 EA 6,394.2400 RECONSTRUCTION G/L Account 266-07-7500 2103 (Road Use Tax -City Engineer -Street Construction Engineering & Consulting) Invoice Items 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 6,394.24 Project 07UNIV.PH3 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY EVERGREEN TO US 63) 1 Amount 6,394.24 2000516552 JULY P.O. Number CONT 1029 HY 63 Edit ENHANCEMENT 07/02/2021 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1029 HY 63 1.0000 EA 1,265.8500 ENHANCEMENT G/L Account 417-07-7520 2103 (June 2017 GO Bond Fund -City Engineer -US Highway 63 Engineering & Consulting) 290-07-7520 2103 (Grant Funded Projects -City Engineer -US Highway 63 Engineering & Consulting) Invoice Items 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 1,265.85 Project 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 ENHANCEMENTS JEFFERSON TO NEWELL) 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 ENHANCEMENTS JEFFERSON TO NEWELL) 1 Amount 253.17 1,012.68 2000516804 JULY P.O. Number BRIDGE INSPECTIONS JULY Edit Item Description Quantity U/M Conversion Item - BRIDGE INSPECTIONS JULY 1.0000 EA G/L Account 419-07-7400 2103 (June 2019 GO Bond Fund -City Engineer -Bridge Maintenance & Improvement Engineering & Consulting) Invoice Items 07/02/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4,030.4100 4,030.41 Project Amount 1 4,030.41 6,394.24 1,265.85 4,030.41 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 137 of 290 Page 12 of 165 Invoice Number 200516542 JULY P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CONT 1011 CEDAR RIVER Edit 07/02/2021 08/02/2021 08/02/2021 MARINA PROJECT - SITE DEVELOPMENT Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1011 CEDAR RIVER 1.0000 EA 2,454.8800 MARINA PROJECT - SITE DEVELOPMENT G/L Account 426-07-7610 2103 (Capital Improvements Fund -City Engineer-Riverfront Improvements Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 2,454.88 Project 07CRMD.DSTDSGN (CEDAR RIVER MARINA DISTRICT, CEDAR RIVER MARINA DISTRICT) 1 Amount 2,454.88 Invoice Net Amount 2,454.88 20005165557 P.O. Number VARIOUS STRUCTURAL REPAIRS Edit Item Description Conversion Item - VARIOUS STRUCTURAL REPAIRS Quantity U/M 1.0000 EA 07/14/2021 Amount/Unit 4,383.3200 G/L Account 419-07-7400 2103 (June 2019 GO Bond Fund -City Engineer -Bridge Maintenance & Improvement Engineering & Consulting) Invoice Items Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 4,383.32 Amount 4,383.32 2000541255 JUNE P.O. Number 16K PLANNING & ENGINEERING Edit SERVICES BILLING JUNE Item Description Quantity U/M Amount/Unit Conversion Item - 16K PLANNING & 1.0000 EA 13,959.8200 ENGINEERING SERVICES BILLING JUNE G/L Account 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items 06/30/2021 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 13,959.82 Amount 13,959.82 877-2000514174 J P.O. Number CONT 877 DRY RUN CREEK Edit 06/30 CONSTR. SVCS BILLING JUNE Item Description Quantity U/M Amount/Unit Conversion Item - CONT 877 DRY RUN CREEK 1.0000 EA 5,018.6800 CONSTR. SVCS BILLING JUNE G/L Account 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items /2021 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 5,018.68 Project 14SRF.DRYRNSWR (STATE REVOLVING LOAN FUND, DRY RUN CREEK SANITARY INTERCEPTOR SEWER) 1 Amount 5,018.68 4,383.32 13,959.82 5,018.68 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 138 of 290 Page 13 of 165 Invoice Number 2000514255 JULY P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 16K PLANNING & ENGINEERING Edit SERVICES BILLING JULY Item Description Quantity U/M Amount/Unit Conversion Item - 16K PLANNING & 1.0000 EA 734.7200 ENGINEERING SERVICES BILLING JULY G/L Account 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/07/2021 08/02/2021 08/02/2021 734.72 Project 1 Total Amount Vendor Catalog Part Number Contract Number 734.72 Amount 734.72 877-2000514174 P.O. Number CONT 877 DRY RUN CREEK Edit 07/07 CONSTR. SVCS BILLING JULY Item Description Quantity U/M Amount/Unit Conversion Item - CONT 877 DRY RUN CREEK 1.0000 EA 264.1400 CONSTR. SVCS BILLING JULY G/L Account 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items /2021 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 264.14 Project 14SRF.DRYRNSWR (STATE REVOLVING LOAN FUND, DRY RUN CREEK SANITARY INTERCEPTOR SEWER) 1 Amount 264.14 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Vendor 20220 - AIR MANAGEMENT SUPPLY LLC 10948872 RAYPAK SENSOR; CONTROL Edit BOARD - GATES POOL 07/19/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RAYPAK SENSOR; 1.0000 EA 509.0000 CONTROL BOARD - GATES POOL G/L Account 418-22-4200 2132 (June 2018 GO Bond Fund -Building Inspection -Sports & Youth Services Swimming Pool Equipment & Improvements) Invoice Items Project 1 Invoices 08/02/2021 08/02/2021 07/26/2021 Total Amount Vendor Catalog Part Number 509.00 264.14 29 $308,165.94 Contract Number Amount 509.00 10932922 P.O. Number INDUCER - ADMIN BOILER Edit Item Description Quantity U/M Conversion Item - INDUCER ADMIN BOILER 1.0000 EA G/L Account 520-14-5200 1373 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Fixed Plant Operating Equip Repair) Invoice Items 07/09/2021 Amount/Unit 725.0000 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 725.00 Contract Number Amount 725.00 Vendor 20220 - AIR MANAGEMENT SUPPLY LLC Totals Vendor 4984 - AIRGAS USA LLC Invoices 509.00 725.00 2 $1,234.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 139 of 290 Page 14 of 165 Invoice Number 9980628236 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status ACETYLENE Edit Item Description Quantity U/M Conversion Item - ACETYLENE 1.0000 EA G/L Account 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items Held Reason Invoice Date 06/30/2021 Amount/Unit 79.4200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 79.42 Amount 79.42 Vendor 20023 - AKA SERVICES INC 9289 CLEANING CONDENSERS Edit P.O. Number Item Description Conversion Item - CLEANING CONDENSERS G/L Account Vendor 4984 - AIRGAS USA LLC Totals Quantity U/M 1.0000 EA 07/06/2021 Amount/Unit 1,200.6200 Project 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice System Maintenance) Invoice Items 1 Invoices 79.42 1 $79.42 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 1,200.62 Amount 1,200.62 Vendor 4083 - ALL STATE RENTAL INC 164904 SKID LOADER RENTAL P.O. Number Edit Item Description Conversion Item - SKID LOADER RENTAL G/L Account Vendor 20023 - AKA SERVICES INC Totals Quantity U/M 1.0000 EA 07/14/2021 Amount/Unit 465.0000 Project 520-14-5200 1564 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Equipment Rental) Invoice Items 1 Invoices 1,200.62 1 $1,200.62 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 465.00 Amount 465.00 Vendor 11054 - ALL TEMP REFRIGERATION LLC 211-3521 AMMONIA P.O. Number Item Description Conversion Item - AMMONIA G/L Account Edit Vendor 4083 - ALL STATE RENTAL INC Totals Quantity U/M 1.0000 EA Invoices 07/07/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 1,478.0000 1,478.00 Project 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice System Maintenance) Invoice Items 1 465.00 1 $465.00 Contract Number Amount 1,478.00 Vendor 11054 - ALL TEMP REFRIGERATION LLC Totals Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Invoices 1,478.00 1 $1,478.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 140 of 290 Page 15 of 165 Invoice Number 82173 P.O. Number Invoice Description Status NEW EMPLOYEE TESTING Edit Item Description Conversion Item - NEW EMPLOYEE TESTING G/L Account Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 07/15/2021 Amount/Unit 177.0000 010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 177.00 Amount 177.00 82249 P.O. Number DOT TESTING Edit Item Description Quantity Conversion Item - DOT TESTING 1.0000 G/L Account 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) U/M EA Invoice Items 07/15/2021 Amount/Unit 27.0000 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 27.00 Contract Number Amount 27.00 83143 P.O. Number PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR POTENTIAL HIRE-MIXDORF Item Description Quantity Conversion Item - PRE EMPLOYMENT 1.0000 PHYSICAL & BLOOD DRAW FOR POTENTIAL HIRE-MIXDORF G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items U/M EA 05/27/2021 08/02/2021 08/02/2021 Amount/Unit 616.9900 Project 1 Total Amount Vendor Catalog Part Number Contract Number 616.99 Amount 616.99 83147 P.O. Number PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR POTENTIAL HIRE-SOHM Item Description Conversion Item - PRE EMPLOYMENT PHYSICAL & BLOOD DRAW FOR POTENTIAL HIRE-SOHM Quantity 1.0000 U/M EA 06/08/2021 Amount/Unit 616.9900 G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 616.99 Amount 616.99 177.00 27.00 616.99 616.99 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 141 of 290 Page 16 of 165 Invoice Number 83150 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR POTENTIAL HIRE -SAGER Item Description Quantity Conversion Item - PRE EMPLOYMENT 1.0000 PHYSICAL & BLOOD DRAW FOR POTENTIAL HIRE -SAGER Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/11/2021 08/02/2021 08/02/2021 616.99 U/M Amount/Unit EA 616.9900 G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 616.99 Project Amount 616.99 1 83152-PD P.O. Number PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR PO LYONS Item Description Quantity U/M Amount/Unit Conversion Item - PRE EMPLOYMENT 1.0000 EA 616.9900 PHYSICAL & BLOOD DRAW FOR PO LYONS G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items 06/11/2021 08/02/2021 08/02/2021 616.99 Total Amount Vendor Catalog Part Number Contract Number 616.99 Project Amount 616.99 1 83151 P.O. Number PRE EMPLOYMENT PHYSICAL & Edit BLOOD DRAW FOR PO COSTELLO Item Description Quantity U/M Amount/Unit Conversion Item - PRE EMPLOYMENT 1.0000 EA 616.9900 PHYSICAL & BLOOD DRAW FOR PO COSTELLO G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items 06/16/2021 08/02/2021 08/02/2021 616.99 Total Amount Vendor Catalog Part Number Contract Number 616.99 Project Amount 616.99 1 81389 P.O. Number BREATH ALCOHOL/DRUG Edit SCREENING; WESTERN 06/21/2021 Item Description Quantity U/M Amount/Unit Conversion Item - BREATH ALCOHOL/DRUG 1.0000 EA 89.0000 SCREENING; WESTERN G/L Account 010-08-5700 1314 (General Fund -Planning & Zoning -Planning & Zoning Health Services) Invoice Items 08/02/2021 08/02/2021 89.00 Total Amount Vendor Catalog Part Number Contract Number 89.00 Project Amount 89.00 1 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 142 of 290 Page 17 of 165 Invoice Number 82976 - 2021 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DRUG TESTING Edit Item Description Quantity Conversion Item - DRUG TESTING 1.0000 G/L Account 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) U/M EA Invoice Items Invoice Date 07/15/2021 Amount/Unit 94.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 94.00 Amount 94.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 1877 - ALLIED ELECTRONICS, INC 9014650356 ELECTRICAL SUPPLIES - LAGOON Edit P.O. Number Item Description Conversion Item - ELECTRICAL SUPPLIES - LAGOON Quantity U/M 1.0000 EA 07/12/2021 Amount/Unit 62.9000 G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 Invoices 94.00 9 $3,471.95 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 62.90 Amount 62.90 Vendor 1877 - ALLIED ELECTRONICS, INC Totals Vendor 21893 - AMAZON WEB SERVICES INC 17H1-XL7P-FPXG Window Tint Edit P.O. Number Item Description Quantity U/M Conversion Item - Window Tint 1.0000 EA G/L Account 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) 06/23/2021 Amount/Unit 129.6500 Project Invoice Items 1 Invoices 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 129.65 62.90 1 $62.90 Contract Number Amount 129.65 Vendor 8519 - AMAZON.COM CREDIT 839477685696 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Vendor 21893 - AMAZON WEB SERVICES INC Totals Edit Quantity U/M 1.0000 EA Invoices 07/12/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 39.4400 39.44 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 129.65 1 $129.65 Contract Number Amount 39.44 39.44 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 143 of 290 Page 18 of 165 Invoice Number 779748877786 P.O. Number Invoice Description Status USB WIFI ADAPTERS Edit Item Description Conversion Item - USB WIFI ADAPTERS G/L Account Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 07/14/2021 U/M Amount/Unit EA 60.2200 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 60.22 Amount 60.22 649368897549 P.O. Number ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 07/15/2021 Amount/Unit 33.2400 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 33.24 Contract Number Amount 33.24 875345643447 P.O. Number MUSIC CD Item Description Conversion Item - MUSIC CD G/L Account Edit Quantity U/M 1.0000 EA 07/16/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 19.7900 19.79 Project 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items 1 Contract Number Amount 19.79 Vendor 22049 - 2022-00000126 P.O. Number AMERICAN DREAM EXTERIORS LLC ESTIMATE #1 1240 SAINT Edit ANDREWS AVE-ER Vendor 8519 - AMAZON.COM CREDIT Totals 07/19/2021 Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #1 1240 SAINT 1.0000 EA 7,777.0000 ANDREWS AVE-ER G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items Invoices 08/02/2021 08/02/2021 07/19/2021 Total Amount Vendor Catalog Part Number 7,777.00 Project BG14Z.1387 (BLOCK GRANT EMERGENCY REPAIRS, KNIEF 1240 ST ANDREWS AVE) 1 60.22 33.24 19.79 4 $152.69 Contract Number Amount 7,777.00 Vendor 22360285 P.O. Number Vendor 22049 - AMERICAN DREAM EXTERIORS LLC Totals 3482 - AMERICAN RED CROSS LIFEGUARDING REVIEW Edit Item Description Quantity U/M Conversion Item - LIFEGUARDING REVIEW 1.0000 EA G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items 06/30/2021 Amount/Unit 80.0000 Project 1 Invoices 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 80.00 7,777.00 1 $7,777.00 Contract Number Amount 80.00 80.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 144 of 290 Page 19 of 165 Invoice Number Invoice Description Status Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1877543395 MATS, TOWELS - CITY HALL Edit P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 3482 - AMERICAN RED CROSS Totals Item Description Quantity U/M Conversion Item - MATS, TOWELS - CITY 1.0000 EA HALL G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount 07/13/2021 08/02/2021 08/02/2021 07/13/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 129.9300 129.93 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project Amount 129.93 1 1877546872 P.O. Number MATS, TOWELS - CARNEGIE Edit Item Description Quantity U/M Conversion Item - MATS, TOWELS - 1.0000 EA CARNEGIE 07/20/2021 08/02/2021 08/02/2021 07/22/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 64.1000 64.10 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project Amount 64.10 1 1877546107 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS Item Description Quantity U/M Conversion Item - JANITORIAL 1.0000 EA SERVICES/UNIFORMS G/L Account 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) Invoice Items $80.00 129.93 64.10 07/19/2021 08/02/2021 08/02/2021 186.83 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 186.8300 186.83 Project Amount 47.25 1 139.58 1877549571 P.O. Number JANITORIAL/UNIFORMS Edit Item Description Quantity U/M Conversion Item - JANITORIAL/UNIFORMS 1.0000 EA G/L Account 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) Invoice Items 07/26/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 186.0400 186.04 Project Amount 51.36 1 134.68 186.04 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 145 of 290 Page 20 of 165 Invoice Number 1877543362 P.O. Number Invoice Description Status MOPS, TOWEL SERVICE Edit Item Description Conversion Item - MOPS, TOWEL SERVICE G/L Account Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 07/13/2021 Amount/Unit 82.8900 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 82.89 Amount 82.89 1877546837 P.O. Number MOPS, TOWEL SERVICE Edit Item Description Quantity U/M Conversion Item - MOPS, TOWEL SERVICE 1.0000 EA G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 07/20/2021 Amount/Unit 82.8900 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 82.89 Contract Number Amount 82.89 1877543396 P.O. Number MATS, TOWELS & BIO HAZARD Edit BAG CLEANING Item Description Quantity U/M Amount/Unit Conversion Item - MATS, TOWELS & BIO 1.0000 EA 140.6400 HAZARD BAG CLEANING G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 07/13/2021 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 140.64 Contract Number Amount 140.64 1877544839 P.O. Number AIRFRESHNER & MAT CLEANING Edit AT THE WPD TRAINING CENTER Item Description Quantity U/M Amount/Unit Conversion Item - AIRFRESHNER & MAT 1.0000 EA 42.4200 CLEANING AT THE WPD TRAINING CENTER G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 07/15/2021 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 42.42 Contract Number Amount 42.42 1877550355 P.O. Number MATS, TOWELS & BIO HAZARD Edit BAG CLEANING Item Description Quantity U/M Amount/Unit Conversion Item - MATS, TOWELS & BIO 1.0000 EA 140.6400 HAZARD BAG CLEANING G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 07/27/2021 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 140.64 Contract Number Amount 140.64 82.89 82.89 140.64 42.42 140.64 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 146 of 290 Page 21 of 165 Invoice Number 1877546108 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status JANITORIAL Edit SERVICES/UNIFORMS Item Description Quantity Conversion Item - JANITORIAL 1.0000 SERVICES/UNIFORMS G/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) 266-19-7100 1579 (Road Use Tax -Street Department -Street Maintenance Uniforms) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/19/2021 08/02/2021 08/02/2021 98.20 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 98.2000 98.20 Project Amount 88.74 1 9.46 1877549572 P.O. Number JANITORIAL/UNIFORMS Edit Item Description Conversion Item - JANITORIAL/UNIFORMS G/L Account 266-19-7100 1579 (Road Use Tax -Street Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax -Street Maintenance Janitorial Supplies) Quantity 1.0000 U/M EA 07/26/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 98.2000 98.20 Project Department -Street Department -Street Invoice Items 1 Amount 9.46 88.74 1877546110 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS Item Description Quantity U/M Conversion Item - JANITORIAL 1.0000 EA SERVICES/UNIFORMS G/L Account 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items 98.20 07/19/2021 08/02/2021 08/02/2021 441.31 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 441.3100 441.31 Project Amount 441.31 1 1877549574 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS Item Description Quantity U/M Conversion Item - JANITORIAL 1.0000 EA SERVICES/UNIFORMS G/L Account 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items 07/26/2021 08/02/2021 08/02/2021 475.86 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 475.8600 475.86 Project Amount 475.86 1 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 147 of 290 Page 22 of 165 Invoice Number 1877546109 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date UNIFORMS/RUGS CLEANING & Edit 07/19/2021 RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 19.5100 CLEANING & RENTAL G/L Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 19.51 Total Amount Vendor Catalog Part Number Contract Number 19.51 Amount 19.51 1877549573 P.O. Number UNIFORMS/RUGS CLEANING & Edit RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 19.5100 CLEANING & RENTAL G/L Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items 07/26/2021 Project 1 08/02/2021 08/02/2021 19.51 Total Amount Vendor Catalog Part Number Contract Number 19.51 Amount 19.51 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 46NV047798 INTAKE MANIFOLD GASKET Edit SET/OIL PRESSURE GAUGE SWITCH/DOMESTIC CA 07/12/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - INTAKE MANIFOLD GASKET 1.0000 EA 160.9600 SET/OIL PRESSURE GAUGE SWITCH/DOMESTIC CA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 08/02/2021 08/02/2021 15 $2,208.97 Total Amount Vendor Catalog Part Number Contract Number 160.96 Amount 160.96 46NV047953 5G DEGREASER Edit P.O. Number Item Description Quantity U/M Conversion Item - 5G DEGREASER 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 07/14/2021 Amount/Unit 54.9900 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 54.99 Amount 54.99 160.96 54.99 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 148 of 290 Page 23 of 165 Invoice Number 46NV047954 P.O. Number Invoice Description Status HYDRUALIC PARTS Edit Item Description Conversion Item - HYDRUALIC PARTS G/L Account Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 07/14/2021 Quantity U/M Amount/Unit 1.0000 EA 27.3400 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 27.34 Amount 27.34 46NV047981 P.O. Number SERPENTINE BELT Item Description Conversion Item - SERPENTINE BELT G/L Account Edit Quantity U/M 1.0000 EA 07/15/2021 Amount/Unit 52.3800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 52.38 Amount 52.38 46NV047984 P.O. Number HYD PARTS Item Description Conversion Item - HYD PARTS G/L Account Edit Quantity U/M 1.0000 EA 07/15/2021 Amount/Unit 54.6800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 54.68 Amount 54.68 46NV047985 P.O. Number CONV. TUBING/6NABTAX100FT Edit Item Description Quantity U/M Conversion Item - CONV. 1.0000 EA TUBING/6NABTAX100FT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 07/15/2021 Amount/Unit 123.5000 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 123.50 Amount 123.50 46NV047999 P.O. Number P PASS WEIGHTS Edit Item Description Conversion Item - P PASS WEIGHTS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 07/15/2021 Amount/Unit 21.4100 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 21.41 Amount 21.41 27.34 52.38 54.68 123.50 21.41 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 149 of 290 Page 24 of 165 Invoice Number 46NV048026 P.O. Number Invoice Description Status HYD PARTS Edit Item Description Conversion Item - HYD PARTS G/L Account Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/15/2021 Amount/Unit 115.0900 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 115.09 Amount 115.09 46NV048054 P.O. Number HYD PARTS Edit Item Description Quantity U/M Conversion Item - HYD PARTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 07/16/2021 Amount/Unit 17.6600 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 17.66 Amount 17.66 46NV048120 P.O. Number RAZOR BLADES Item Description Conversion Item - RAZOR BLADES G/L Account Edit Quantity U/M 1.0000 EA 07/17/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 11.5800 11.58 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 11.58 46NV048144 P.O. Number GLOSS BLACK Item Description Conversion Item - GLOSS BLACK G/L Account Edit Quantity U/M 1.0000 EA 07/19/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 8.4900 8.49 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 8.49 46NV048194 P.O. Number BLO GUN/PTFE TAPE Edit FISHBOWL/1/4 IN MAKLE PLUG 07/19/2021 Item Description Quantity U/M Amount/Unit Conversion Item - BLO GUN/PTFE TAPE 1.0000 EA 38.7700 FISHBOWL/1/4 IN MAKLE PLUG G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Project Invoice Items 1 115.09 17.66 11.58 8.49 08/02/2021 08/02/2021 38.77 Total Amount Vendor Catalog Part Number Contract Number 38.77 Amount 38.77 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 150 of 290 Page 25 of 165 Invoice Number 46NV048224 P.O. Number Invoice Description Status TOWELS/FACUCETS/PUMP Edit SPRAYER Item Description Conversion Item - TOWELS/FACUCETS/PUMP SPRAYER Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 07/20/2021 U/M Amount/Unit EA 62.9500 G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 62.95 Total Amount Vendor Catalog Part Number Contract Number 62.95 Amount 62.95 46NV048309 P.O. Number AIR FILTER Edit Item Description Quantity U/M Conversion Item - AIR FILTER 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 07/21/2021 Amount/Unit 23.0100 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 23.01 Amount 23.01 46NV048316 P.O. Number HOSE Edit Item Description Quantity U/M Conversion Item - HOSE 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 07/21/2021 Amount/Unit 1,950.3000 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 1,950.30 Amount 1,950.30 46NV048317 P.O. Number HYD PARTS Edit Item Description Quantity U/M Conversion Item - HYD PARTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 07/21/2021 Amount/Unit 101.8200 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 101.82 Amount 101.82 46NV048330 P.O. Number AIR TOOL CLEANER/COND Edit Item Description Quantity U/M Conversion Item - AIR TOOL CLEANER/COND 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 07/21/2021 Amount/Unit 11.3800 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 11.38 Amount 11.38 23.01 1,950.30 101.82 11.38 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 151 of 290 Page 26 of 165 Invoice Number 46NV048377 P.O. Number Invoice Description Status HYD PARTS Edit Item Description Conversion Item - HYD PARTS G/L Account Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/22/2021 Amount/Unit 51.9000 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 51.90 Total Amount Vendor Catalog Part Number Contract Number 51.90 Project Amount 51.90 1 46NV048379 P.O. Number FREON Edit Item Description Conversion Item - FREON G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 07/22/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 130.2800 130.28 Project Amount 130.28 1 46NV048401 P.O. Number HIGH THREAD PLUG/COIL ON Edit PLUG COIL Item Description Quantity Conversion Item - HIGH THREAD PLUG/COIL 1.0000 ON PLUG COIL G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 130.28 07/22/2021 08/02/2021 08/02/2021 47.50 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 47.5000 47.50 Project Amount 47.50 1 46NV048408 P.O. Number TRANSMISSION FILTER KIT Edit Item Description Quantity Conversion Item - TRANSMISSION FILTER KIT 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 07/22/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 22.8500 22.85 Project Amount 22.85 1 Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. 22.85 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Invoices 21 $3,088.84 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 152 of 290 Page 27 of 165 Invoice Number 138545 P.O. Number Invoice Description Status XPERT SYSTEM- LAB FENTANYL Edit CONTAINMENT BENCHTOP HOOD & BASE Item Description Conversion Item - XPERT SYSTEM- LAB FENTANYL CONTAINMENT BENCHTOP HOOD & BASE Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/28/2021 08/02/2021 08/02/2021 7,808.50 U/M Amount/Unit EA 7,808.5000 G/L Account 010-11-1150 2110 (General Fund -Police Department -Police Grants Machinery & Equipment) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 7,808.50 Project 11GRT.FRNSC21 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVERDELL FORENSIC SCIENCE IMPROVEMENT GRANT) 1 Amount 7,808.50 Vendor 82 - ASPRO 1023-5 JUNE P.O. Number Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Totals INC., & SUBSIDIARIES CONT 1023 FY21 STREET Edit RECONSTRUCTION 06/30/2021 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1023 FY21 STREET 1.0000 EA 185,617.4300 RECONSTRUCTION G/L Account 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Invoice Items Project 1 Invoices 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 185,617.43 1 $7,808.50 Contract Number Amount 6,116.67 179,500.76 185,617.43 EST-4 JUNE P.O. Number CONTRACT #1022 ASPHALT Edit OVERLAY Item Description Quantity U/M Conversion Item - CONTRACT #1022 1.0000 EA ASPHALT OVERLAY G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) 06/30/2021 Amount/Unit 115,933.5800 Invoice Items Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 115,933.58 Amount 115,933.58 115,933.58 1023-5 JULY P.O. Number CONT 1023 FY21 STREET Edit RECONSTRUCTION 07/06/2021 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1023 FY21 STREET 1.0000 EA 123,744.9600 RECONSTRUCTION G/L Account 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Project 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 123,744.96 Amount 4,077.78 123,744.96 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 153 of 290 Page 28 of 165 Invoice Number 1023-5 JULY P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CONT 1023 FY21 STREET Edit 07/06/2021 08/02/2021 08/02/2021 123,744.96 RECONSTRUCTION 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 119,667.18 Construction Streets & Roadways) Invoice Items 1 EST-4 JULY P.O. Number CONTRACT #1022 ASPHALT Edit OVERLAY Item Description Quantity U/M Conversion Item - CONTRACT #1022 1.0000 EA ASPHALT OVERLAY G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) 07/08/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 154,578.1000 154,578.10 Project Invoice Items 1 Amount 154,578.10 154,578.10 1023-6 P.O. Number CONT 1023 FY21 STREET Edit RECONSTRUCTION Item Description Quantity U/M Conversion Item - CONT 1023 FY21 STREET 1.0000 EA RECONSTRUCTION G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) 07/23/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 489,550.6400 489,550.64 Project Invoice Items 1 Amount 489,550.64 489,550.64 EST-5 P.O. Number CONTRACT #1022 ASPHALT Edit OVERLAY Item Description Quantity Conversion Item - CONTRACT #1022 1.0000 ASPHALT OVERLAY G/L Account 205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street Construction Streets & Roadways) Invoice Items 07/23/2021 08/02/2021 08/02/2021 76,417.71 U/M Amount/Unit EA 76,417.7100 Total Amount Vendor Catalog Part Number 76,417.71 Contract Number Project Amount 76,417.71 1 888001-35255 SURFACE MIX - SOUTH Edit P.O. Number Item Description Quantity Conversion Item - SURFACE MIX - SOUTH 1.0000 G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) U/M EA 04/17/2021 Amount/Unit 596.6400 Project Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 596.64 Contract Number Amount 596.64 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 596.64 7 $1,146,439.06 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 154 of 290 Page 29 of 165 Invoice Number Vendor 21785 - AT&T X06272021 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason MOBILITY LLC ACCT#287291817096 5/20-6/19 Edit DATA & PHONE LINE MONTHLY CHARGES Item Description Quantity U/M Amount/Unit Conversion Item - ACCT#287291817096 5/20- 1.0000 EA 2,094.1700 6/19 DATA & PHONE LINE MONTHLY CHARGES G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/19/2021 08/02/2021 08/02/2021 2,094.17 Total Amount Vendor Catalog Part Number Contract Number 2,094.17 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 1,994.25 99.92 Vendor 001-428790 P.O. Number Vendor 21785 - AT&T MOBILITY LLC Totals 13217 - AUTO PLUS GREEN ROLOC Edit Item Description Quantity U/M Conversion Item - GREEN ROLOC 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 07/14/2021 Amount/Unit 50.4500 Invoices 1 $2,094.17 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 50.45 Project Amount 50.45 1 001-429043 P.O. Number POWERBALL/CALIFORNIA GOLD Edit Item Description Conversion Item - POWERBALL/CALIFORNIA GOLD Quantity U/M 1.0000 EA 07/15/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33.9800 33.98 G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Project Invoice Items 1 Amount 33.98 001-429559 P.O. Number BRAKE PAD SET Item Description Conversion Item - BRAKE PAD SET G/L Account Edit Quantity U/M 1.0000 EA 07/20/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 52.1400 52.14 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 52.14 Vendor 13217 - AUTO PLUS Totals Vendor 8204 - B & B LAWN CARE INC Invoices 50.45 33.98 52.14 3 $136.57 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 155 of 290 Page 30 of 165 Invoice Number 26 P.O. Number Invoice Description Status JUNE 2021 MOWING; MISC LOTS Edit Item Description Conversion Item - JUNE 2021 MOWING; MISC LOTS Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Quantity U/M 1.0000 EA G/L Date Received Date Payment Date 06/30/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 11,304.6000 11,304.60 G/L Account 010-08-5885 1371 (General Fund -Planning & Zoning -City Property Management Building & Grounds Maintenance) Invoice Items Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Contract Number Amount 11,304.60 Invoice Net Amount 11,304.60 Vendor 8204 - B & B LAWN CARE INC Totals Invoices Vendor 10634 - B & B LOCK & KEY, INC. 71329 CAR 108 KEYS (4) Edit P.O. Number Item Description Quantity Conversion Item - CAR 108 KEYS (4) 1.0000 G/L Account 010-11-1100 1535 (General Fund -Police Department -Police Operations Hardware Items) U/M EA 07/21/2021 Amount/Unit 9.3600 Project Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 9.36 1 $11,304.60 Contract Number Amount 9.36 Vendor 10634 - B & B LOCK & KEY, INC. Totals Invoices 1 9.36 Vendor 107 - BAKER & TAYLOR, LLC 2036029971 YOUTH PRINT Edit 07/06/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PRINT 1.0000 EA 16.0300 16.03 G/L Account Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 16.03 Materials) Invoice Items 1 2036029972 P.O. Number YOUTH PRINT Edit Item Description Quantity Conversion Item - YOUTH PRINT 1.0000 G/L Account 010-33-3100 1590 (General Fund -Library -Library Materials) U/M EA 07/06/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 20.0100 20.01 Project Amount Services Youth Print Invoice Items 1 20.01 2036029973 P.O. Number YOUTH PRINT Item Description Conversion Item - YOUTH PRINT G/L Account Edit Quantity U/M 1.0000 EA 07/06/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 49.8600 49.86 Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items 1 49.86 $9.36 16.03 20.01 49.86 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 156 of 290 Page 31 of 165 Invoice Number 2036029974 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date TEEN PRINT Edit 07/06/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1.0000 EA 14.6800 14.68 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 14.68 Materials) Invoice Items 1 Invoice Net Amount 14.68 2036029975 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account Edit 07/06/2021 08/02/2021 08/02/2021 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 24.7300 24.73 Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 24.73 Materials) Invoice Items 1 2036029976 YOUTH PRINT P.O. Number Item Description Conversion Item - YOUTH PRINT G/L Account Edit 07/06/2021 08/02/2021 08/02/2021 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 29.5200 29.52 Project Amount 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 29.52 Materials) Invoice Items 1 24.73 29.52 Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 6 $154.83 Vendor 6362 - BANKERS ADVERTISING COMPANY 784200 FY 2021 UNIFORMS - BLDG Edit 07/20/2021 08/02/2021 08/02/2021 07/23/2021 352.89 MAINT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item FY 2021 UNIFORMS - BLDG 1.0000 EA 352.8900 352.89 MAINT G/L Account Project Amount 010-22-8800 1356 (General Fund -Building Inspection -Facilities 352.89 Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items 1 Vendor 20722 - BBE PRO TOOLS LLC 72349 SHORT COIL KIT P.O. Number Vendor 6362 - BANKERS ADVERTISING COMPANY Totals Invoices 1 $352.89 Edit Item Description Conversion Item - SHORT COIL KIT G/L Account 07/15/2021 08/02/2021 08/02/2021 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 167.9900 167.99 Project Amount 167.99 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 157 of 290 Page 32 of 165 Invoice Number 72349 P.O. Number Invoice Description SHORT COIL KIT Status Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date 07/15/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Total Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 167.99 Vendor Catalog Part Number Contract Number 167.99 72527 P.O. Number 3/8 COMBO WRENCH Edit Item Description Conversion Item - 3/8 COMBO WRENCH G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Quantity U/M 1.0000 EA 07/22/2021 Amount/Unit 48.8800 Project Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 48.88 Amount 48.88 Vendor 8069 - BDI 9501956309 LANDPRIDE BELTS P.O. Number Item Description Conversion Item - LANDPRIDE BELTS G/L Account Edit Vendor 20722 - BBE PRO TOOLS LLC Totals Quantity U/M 1.0000 EA Invoices 07/09/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 77.1600 77.16 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 48.88 2 $216.87 Contract Number Amount 77.16 Vendor 8069 - BDI Totals Invoices Vendor 2262 - BENTON'S READY MIX CONCRETE INC 186758 CY M-4 CLASS 3 AGG. NO FLYASH Edit 05/13/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CY M-4 CLASS 3 AGG. NO 1.0000 EA 2,691.0000 2,691.00 FLYASH G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoice Items Project 1 77.16 1 $77.16 Contract Number Amount 2,691.00 2,691.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 158 of 290 Page 33 of 165 Invoice Number 188451 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status CY C-4 STATE MIX CLASS 3 AGG. Edit NO FLYASH Item Description Quantity Conversion Item - CY C-4 STATE MIX CLASS 3 1.0000 AGG. NO FLYASH G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) 189205 P.O. Number CY C-4 STATE MIX CLASS 3 AGG. Edit Item Description Conversion Item - CY C-4 STATE MIX CLASS 3 AGG. Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount C //M EA 06/30/2021 08/02/2021 08/02/2021 1,837.50 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,837.5000 1,837.50 Project Amount 1,837.50 Invoice Items 1 U/M EA 07/21/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 558.0000 558.00 G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoice Items Project Amount 558.00 1 186759 P.O. Number MLK DR Edit Item Description Quantity U/M Conversion Item - MLK DR 1.0000 EA G/L Account 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 05/13/2021 08/02/2021 08/02/2021 Amount/Unit 205.0000 205.00 Total Amount Vendor Catalog Part Number Contract Number Project Amount 205.00 1 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Invoices 558.00 205.00 4 $5,291.50 Vendor 22199 - BEST SERVICES 16058785 CAP -PRIMING FUNNEL/O-RING Edit 06/30/2021 08/02/2021 08/02/2021 P.O. Number Item Description Qvant%ti/ CuM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAP -PRIMING FUNNEL/0- 1.0000 EA 13.8600 13.86 RING G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) invoice Items Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Project 1 Amount 13.86 Vendor 22199 - BEST SERVICES Totals Invoices 13.86 1 $13.86 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 159 of 290 Page 34 of 165 Invoice Number 2213255337 P.O. Number Invoice Description Status CRS - 2 Edit Item Description Conversion Item - CRS - 2 G/L Account Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 06/10/2021 Amount/Unit 533.8600 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal Coating Program Chemicals & Gases) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 533.86 Amount 533.86 2213259268 P.O. Number CRS - 2 Item Description Conversion Item - CRS - 2 G/L Account Edit Quantity U/M 1.0000 EA 07/12/2021 Amount/Unit 1,065.7400 Project 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal Coating Program Chemicals & Gases) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 1,065.74 Contract Number Amount 1,065.74 2213261020 P.O. Number CRS - 2 Item Description Conversion Item - CRS - 2 G/L Account Edit Quantity U/M 1.0000 EA 07/22/2021 Amount/Unit 838.5300 Project 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal Coating Program Chemicals & Gases) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 838.53 Contract Number Amount 838.53 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Invoices Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 692543 224 RICKER STREET- WRIGHTS- Edit TITLE SEARCH P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 224 RICKER STREET- 1.0000 EA 140.0000 WRIGHTS- TITLE SEARCH G/L Account 224-32-5870 1313 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Legal Services) Invoice Items 07/16/2021 08/02/2021 08/02/2021 07/19/2021 Total Amount Vendor Catalog Part Number 140.00 Project HM21A.0001 (HOME -FEDERAL PROGRAM ADMINISTRATION, HOME FEDERAL ADMINISTRATION) 1 3 533.86 1,065.74 838.53 Contract Number Amount 140.00 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Invoices Vendor 152 - BLACK HAWK COUNTY CJIS $2,438.13 140.00 1 $140.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 160 of 290 Page 35 of 165 Invoice Number 1ST HALF FY22 P.O. Number Invoice Description Status 1ST HALF FY22 OPERATING Edit EXPENSES Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/13/2021 08/02/2021 08/02/2021 12,681.90 Item Description Quantity U/M Amount/Unit Conversion Item - 1ST HALF FY22 OPERATING 1.0000 EA 12,681.9000 EXPENSES G/L Account 010-11-1105 1322 (General Fund -Police Department -Police Computer Services Criminal Justice Information System) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 12,681.90 Amount 12,681.90 Vendor 152 - BLACK HAWK COUNTY CJIS Totals Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT 2022-00000133 BLOOD TESTING - 7 CHILDREN Edit P.O. Number Item Description Conversion Item - BLOOD TESTING - 7 CHILDREN Quantity U/M 1.0000 EA 07/20/ Amount/Unit 350.0000 G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Invoices 1 $12,681.90 2021 08/02/2021 08/02/2021 07/20/2021 Total Amount Vendor Catalog Part Number Contract Number 350.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 350.00 2022-00000140 P.O. Number GATES POOL INSPECTION Edit Item Description Quantity U/M Conversion Item - GATES POOL INSPECTION 1.0000 EA G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items 07/12/2021 08/02/2021 08/02/2021 Amount/Unit 486.0000 Project 1 Total Amount Vendor Catalog Part Number 486.00 Contract Number Amount 486.00 2022-00000141 P.O. Number BYRNES POOL INSPECTION Edit Item Description Quantity U/M Conversion Item - BYRNES POOL INSPECTION 1.0000 EA G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items 07/12/2021 Amount/Unit 418.0000 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 418.00 Contract Number Amount 418.00 Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Vendor 165 - BLACK HAWK COUNTY LANDFILL MAY P.O. Number LANDFILL FEES Item Description Conversion Item - LANDFILL FEES G/L Account Edit Quantity U/M 1.0000 EA 06/01/2021 Amount/Unit 66,953.6200 Project Invoices 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 66,953.62 350.00 486.00 418.00 3 $1,254.00 Contract Number Amount 66,953.62 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 161 of 290 Page 36 of 165 Invoice Number MAY P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount LANDFILL FEES Edit 06/01/2021 08/02/2021 08/02/2021 66,953.62 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 525-15-5400 1389 (Sanitation Fund -Waste Management -Sanitation -Solid 66,953.62 Waste Disposal Landfill Fees) Invoice Items 1 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices 1 $66,953.62 Vendor 162 - BLACK HAWK RENTAL 321467-2 CHAINSAW CHAIN Edit 07/15/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHAINSAW CHAIN 1.0000 EA 24.9900 24.99 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area 24.99 Maintenance Vehicle Replacement Parts) Invoice Items 1 Vendor 112 - BMC AGGREGATES LC 109517 CEDAR TERRACE BOAT RAMP Edit REPAIR 24.99 Vendor 162 - BLACK HAWK RENTAL Totals Invoices 1 $24.99 07/10/2021 08/02/2021 08/02/2021 104.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CEDAR TERRACE BOAT 1.0000 EA 104.0500 104.05 RAMP REPAIR G/L Account Project Amount 010-37-4100 1511 (General Fund -Leisure Services -Leisure Services -Parks 104.05 Concrete & Aggregates) Invoice Items 1 108116 WASHED CHIPS Edit 06/19/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASHED CHIPS 1.0000 EA 1,486.4100 1,486.41 G/L Account Project Amount 205-19-7110 1511 (Local Option Sales Tax -Street Department -Seal 1,486.41 Coating Program Concrete & Aggregates) Invoice Items 1 109518 WASHED CHIPS Edit 07/10/2021 08/02/2021 08/02/2021 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 130.2000 130.20 G/L Account Project Amount 205-19-7110 1511 (Local Option Sales Tax -Street Department -Seal 130.20 Coating Program Concrete & Aggregates) Invoice Items 1 1,486.41 130.20 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 162 of 290 Page 37 of 165 Invoice Number Invoice Description Status Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21628- 877-15 JUNE P.O. Number BOOMERANG CORP CONT 877 NO.15 DRY RUN CREEKJUNE Item Description Vendor 112 - BMC AGGREGATES LC Totals Edit 06/30/2021 Quantity U/M Amount/Unit Conversion Item - CONT 877 NO.15 DRY RUN 1.0000 EA 3,039.1900 CREEKJUNE G/L Account 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) Invoice Items Invoices 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 3,039.19 Project 14SRF.DRYRNSWR (STATE REVOLVING LOAN FUND, DRY RUN CREEK SANITARY INTERCEPTOR SEWER) 1 3 $1,720.66 Contract Number Amount 3,039.19 877-15 P.O. Number CONT 877 NO. 15 DRY RUN Edit 07/1 CREEK JULY Item Description Quantity U/M Amount/Unit Conversion Item - CONT 877 NO. 15 DRY RUN 1.0000 EA 1,784.9100 CREEKJULY G/L Account 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) Invoice Items 4/2021 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 1,784.91 Project 14SRF.DRYRNSWR (STATE REVOLVING LOAN FUND, DRY RUN CREEK SANITARY INTERCEPTOR SEWER) 1 Amount 1,784.91 Vendor 8449 - BOUND TREE MEDICAL LLC 84102334 IV Startkit with Tegaderm Four Edit (4) cases Vendor 21628 - BOOMERANG CORP Totals Invoices 06/21/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - IV Startkit with Tegaderm 1.0000 EA 198.0000 Four (4) cases G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 198.00 3,039.19 1,784.91 2 $4,824.10 Contract Number Amount 198.00 84131384 P.O. Number IV solution -three (3) cases / Edit Nasopharyngeal Airway Two (2) pack 07/15/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Conversion Item - IV solution -three (3) cases / 1.0000 EA 982.3200 Nasopharyngeal Airway Two (2) pack G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 982.32 Amount 982.32 198.00 982.32 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 163 of 290 Page 38 of 165 Invoice Number 84133102 P.O. Number Invoice Description Status Multiple Medical Supplies Edit Item Description Conversion Item - Multiple Medical Supplies G/L Account Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 07/16/2021 U/M Amount/Unit EA 4,698.9800 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 4,698.98 Amount 4,698.98 84139821 P.O. Number Med Supplies: IV Start Kit, Edit Gloves-MED Item Description Quantity Conversion Item - Med Supplies: IV Start Kit, 1.0000 Gloves-MED 07/22/2021 U/M Amount/Unit EA 348.5000 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 348.50 Contract Number Amount 348.50 Vendor 22109 - 2022-00000127 P.O. Number BRAXTON'S CONSTRUCTION LLC ESTIMATE #3-746 CONGER Edit STREET -LEAD Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 4 07/08/2021 08/02/2021 08/02/2021 07/19/2021 Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #3-746 CONGER 1.0000 EA 11,295.0000 STREET -LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Total Amount Vendor Catalog Part Number 11,295.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 4,698.98 348.50 Contract Number Amount 11,295.00 2022-00000147 P.O. Number ESTIMATE #4-746 CONGER Edit STREET- HEALTHY HOMES 07/22/2021 08/02/2021 08/02/2021 07/26/2021 Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #4-746 CONGER 1.0000 EA 1,000.0000 STREET- HEALTHY HOMES G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,000.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 1,000.00 $6,227.80 11,295.00 1,000.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 164 of 290 Page 39 of 165 Invoice Number 2022-00000148 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ESTIMATE #5- 746 CONGER Edit 07/22/2021 STREET- LEAD Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #5- 746 1.0000 EA 450.0000 CONGER STREET- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Due Date G/L Date Received Date 08/02/2021 08/02/2021 07/26/2021 Payment Date Total Amount Vendor Catalog Part Number Contract Number 450.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 450.00 Invoice Net Amount 450.00 2022-00000149 P.O. Number ESTIMATE #6 746 CONGER Edit STREET- RELEASE OF RETAIN 07/22/2021 Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #6 746 CONGER 1.0000 EA 1,304.0000 STREET- RELEASE OF RETAIN G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 08/02/2021 08/02/2021 07/26/2021 Total Amount Vendor Catalog Part Number Contract Number 1,304.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 1,304.00 Vendor 22109 - BRAXTON'S CONSTRUCTION LLC Totals Vendor 21375 - BRENNTAG GREAT LAKES, LLC BGL911175 MAGNESIUM HYDROXIDE Edit P.O. Number Item Description Quantity U/M Conversion Item - MAGNESIUM HYDROXIDE 1.0000 EA G/L Account 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items 07/15/2021 Amount/Unit 9,287.6800 Project 1 Invoices 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 9,287.68 1,304.00 4 $14,049.00 Contract Number Amount 9,287.68 Vendor 21979- 1044-1 JUNE P.O. Number Vendor 21375 - BRENNTAG GREAT LAKES, LLC Totals BROCK EVEN CONSTRUCTION LLC CONT 1044 SIDEWALK & TRAIL Edit REPAIRS Item Description Quantity Conversion Item - CONT 1044 SIDEWALK & 1.0000 TRAIL REPAIRS G/L Account 419-07-7650 2164 (June 2019 GO Bond Fund -City Engineer -Sidewalk Repair/Construction Sidewalks) 06/30/2021 U/M Amount/Unit EA 10,901.8300 Project Invoice Items 1 Invoices 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 10,901.83 9,287.68 1 $9,287.68 Contract Number Amount 10,901.83 10,901.83 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 165 of 290 Page 40 of 165 Invoice Number 1044-1 JULY P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CONT 1044 SIDEWALK & TRAIL Edit 07/07/2021 REPAIRS Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1044 SIDEWALK & 1.0000 EA 7,631.2800 TRAIL REPAIRS G/L Account 419-07-7650 2164 (June 2019 GO Bond Fund -City Engineer -Sidewalk Repair/Construction Sidewalks) 420-07-7355 2157 (June 2020 GO Bond Fund -City Engineer -Recreational Trails Recreational Trail Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 7,631.28 Total Amount Vendor Catalog Part Number Contract Number 7,631.28 Amount 3,816.56 3,814.72 Vendor 21979 - BROCK EVEN CONSTRUCTION LLC Totals Vendor 2624 - PAT BROCKWAY Menards 71421 Alpine 2 x 2 ceiling tiles Edit P.O. Number Item Description Quantity U/M Conversion Item - Alpine 2 x 2 ceiling tiles 1.0000 EA G/L Account 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) Invoice Items 07/14/2021 Amount/Unit 60.8000 Project 1 Invoices 2 $18,533.11 08/02/2021 08/02/2021 07/14/2021 Total Amount Vendor Catalog Part Number Contract Number 60.80 Amount 60.80 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC 8878 PEST CONTROL - CITY HALL Edit P.O. Number Item Description Conversion Item - PEST CONTROL - CITY HALL Vendor 2624 - PAT BROCKWAY Totals Quantity U/M 1.0000 EA 07/20/2021 Amount/Unit 50.0000 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items Project 1 Invoices 60.80 1 $60.80 08/02/2021 08/02/2021 07/20/2021 Total Amount Vendor Catalog Part Number Contract Number 50.00 Amount 50.00 Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Vendor 240 - C & C WELDING INC 76724 POST TOP EXPO Edit P.O. Number Item Description Quantity U/M Conversion Item - POST TOP EXPO 1.0000 EA G/L Account 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) Invoice Items 07/06/2021 Amount/Unit 82.9900 Project 1 Invoices 50.00 1 $50.00 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 82.99 Amount 82.99 Vendor 240 - C & C WELDING INC Totals Invoices 82.99 1 $82.99 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 166 of 290 Page 41 of 165 Invoice Number Invoice Description Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7986 - C.J. 172118 P.O. Number COOPER & ASSOC. INC HR RANDOM DRUG SCREENS Edit Item Description Conversion Item - TRAFFIC DRUG SCREENS G/L Account 266-17-7120 1314 (Road Use Tax -Traffic Health Services) Quantity 3.0000 U/M EA 06/30/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 35.0000 105.00 Project Operations -Traffic Safety Invoice Items 1 Contract Number Amount 105.00 172369 P.O. Number HR CLEARING HSE PRE EMP Edit QUERY PARKS Item Description Quantity U/M Conversion Item - PARKS QUERY FOR PRE 1.0000 EA EMPLOYMENT G/L Account 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Invoice Items 07/07/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 10.0000 10.00 Project 1 Contract Number Amount 10.00 172440 P.O. Number HR RANDOM DRUG SCREENS Edit Item Description Quantity U/M Conversion Item - PRE EMPLOYMENT PARKS 1.0000 EA G/L Account 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks Health Services) Conversion Item - STREET DRUG SCREEN 1.0000 EA 35.0000 G/L Account Project 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) Invoice Items 2 07/13/2021 08/02/2021 Amount/Unit Total Amount 35.0000 35.00 Project 35.00 105.00 10.00 08/02/2021 70.00 Vendor Catalog Part Number Contract Number Amount 35.00 Amount 35.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00229543 GLOVES P.O. Number Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Edit 04/16/2021 Item Description Quantity U/M Amount/Unit Conversion Item - GLOVES 1.0000 EA 63.3600 G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 63.36 3 $185.00 Contract Number Amount 63.36 63.36 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 167 of 290 Page 42 of 165 Invoice Number INV-00254619 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status CHAIN Edit Item Description Quantity U/M Conversion Item - CHAIN 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 07/20/2021 Amount/Unit 80.6400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 80.64 Amount 80.64 INV-00252727 P.O. Number DOWNTOWN BIKE RACKS Edit Item Description Quantity U/M Conversion Item - DOWNTOWN BIKE RACKS 1.0000 EA G/L Account 010-37-4110 1535 (General Fund -Leisure Services -Downtown Area Maintenance Hardware Items) 07/13/2021 Amount/Unit 224.5100 Project Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 224.51 Amount 224.51 INV-00253836 P.O. Number GAS CANS Edit Item Description Conversion Item - GAS CANS G/L Account 010-37-4120 1533 (General Fund -Leisure Expense) 010-37-4100 1533 (General Fund -Leisure Fuel Expense) Quantity U/M 1.0000 EA 07/16/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 272.8700 272.87 Project Services -Golf Courses Fuel Services -Leisure Services -Parks Invoice Items 1 Contract Number Amount 181.91 90.96 INV-00255012 P.O. Number IMPACT BITS Item Description Conversion Item - IMPACT BITS Edit Quantity U/M 1.0000 EA 07/21/2021 Amount/Unit 34.0400 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 34.04 Amount 34.04 INV-00253104 P.O. Number ROCK CARBIDE/ROCK CARBIDE Edit CUTTER Item Description Quantity U/M Amount/Unit Conversion Item - ROCK CARBIDE/ROCK 1.0000 EA 65.2600 CARBIDE CUTTER G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice Items 07/14/2021 Project 1 80.64 224.51 272.87 34.04 08/02/2021 08/02/2021 65.26 Total Amount Vendor Catalog Part Number Contract Number 65.26 Amount 65.26 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 168 of 290 Page 43 of 165 Invoice Number INV-00252279 P.O. Number Invoice Description Status HARDWARE FOR TRUCK A02 Edit Item Description Conversion Item - HARDWARE FOR TRUCK A02 Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 07/12/2021 U/M Amount/Unit EA 26.4200 G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items Project 1 Due Date 08/02/2021 Total Amount 26.42 G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 26.42 Vendor Catalog Part Number Contract Number Amount 26.42 INV-00252685 P.O. Number HARDWARE Edit Item Description U/M Conversion Item - HARDWARE 1.0000 EA G/L Account 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Hardware Items) Invoice Items INV-00254143 P.O. Number 07/13/2021 Amount/Unit 48.6800 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 48.68 Amount 48.68 FLATWASHERS Edit Item Description Quantity U/M Conversion Item - FLATWASHERS 1.0000 EA G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 07/19/2021 Amount/Unit 30.6500 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 30.65 Amount 30.65 INV-00255730 P.O. Number GLOVES Item Description Conversion Item - GLOVES Edit Quantity U/M 1.0000 EA 07/23/2021 Amount/Unit 148.5600 G/L Account Project 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Safety & Protective Equipment) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 148.56 Amount 148.56 INV-00254897 P.O. Number COVERALLS MICROPORS XL Edit Item Description Quantity U/M Conversion Item - COVERALLS MICROPORS XL 1.0000 EA G/L Account 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Safety & Protective Equipment) 07/26/2021 Amount/Unit 10.8000 Project Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 10.80 Amount 10.80 Vendor 221 - CAMPBELL SUPPLY CO Totals Vendor 7261 - CCP RAILROAD Invoices 48.68 30.65 148.56 10.80 11 $1,005.79 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 169 of 290 Page 44 of 165 Invoice Number 91581967 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status CONGER STREET RAILROAD Edit CROSSING Item Description Quantity Conversion Item - CONGER STREET 1.0000 RAILROAD CROSSING G/L Account 205-07-7500 2159 (Local Option Sales Tax -City Engineer -Street Construction Railroads) Invoice Items Held Reason Invoice Date Due Date U/M EA G/L Date Received Date Payment Date 06/28/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 23,466.2300 23,466.23 Project Amount 23,466.23 1 Invoice Net Amount 23,466.23 Vendor 6169 - CDW GOVERNMENT, LLC 9589366 Startech Ceiling Mount P.O. Number Vendor 7261 - CCP RAILROAD Totals Edit 03/18/2021 Item Description Quantity U/M Amount/Unit Conversion Item - Startech Ceiling Mount 1.0000 EA 198.5000 G/L Account 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) Invoice Items Project 1 Invoices 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 198.50 1 $23,466.23 Contract Number Amount 198.50 D015443 P.O. Number MICROSOFT SQL SERVER STD Edit LICENSE Item Description Quantity U/M Conversion Item - MICROSOFT SQL SERVER 1.0000 EA STANDARD LICENSE G/L Account 420-01-8225 2106 (June 2020 GO Bond Fund -Mayor -MIS Capital Computer Equipment) 05/11/2021 Amount/Unit 642.3000 Invoice Items 08/02/2021 08/02/2021 05/11/2021 Total Amount Vendor Catalog Part Number Contract Number 642.30 Project Amount 642.30 1 F172421 P.O. Number DISPLAY PORT CABLES Edit Item Description Quantity U/M Conversion Item - TRIPP LITE 6FT DISPLAY 5.0000 EA PORT CABLES G/L Account 420-01-8225 2106 (June 2020 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Conversion Item - TRIPPLITE 15FT USB 3.0 5.0000 EA CABLES 06/07/2021 Amount/Unit 12.7100 11.0200 G/L Account 420-01-8225 2106 (June 2020 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items 08/02/2021 08/02/2021 07/02/2021 Total Amount Vendor Catalog Part Number 63.55 Contract Number Project Amount 63.55 55.10 Project Amount 55.10 2 198.50 642.30 118.65 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 170 of 290 Page 45 of 165 Invoice Number F276675 P.O. Number Invoice Description Status TRIPPLITE DISPLAY PORT CABLE Edit Item Description Conversion Item - TRIPP LITE DISPLAYPORT CABLES Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 5.0000 EA Invoice Date Due Date 06/08/2021 08/02/2021 Amount/Unit Total Amount 12.7100 63.55 G/L Account 420-01-8225 2106 (June 2020 GO Bond Fund -Mayor -MIS Capital Computer Equipment) G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 07/02/2021 63.55 Vendor Catalog Part Number Contract Number Project Amount 63.55 Invoice Items 1 F277275 P.O. Number FIBER OPTIC SFPS Edit Item Description Conversion Item - PROLINE 407-BBO- COMPAT SFP LX XCVR G/L Account 420-01-8225 2106 (June 2020 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Conversion Item - PROLINE 407-BBOR 550M COMP XCVR G/L Account 420-01-8225 2106 (June 2020 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Quantity U/M 5.0000 EA 5.0000 EA 51.7300 06/08/2021 Amount/Unit 56.8000 08/02/2021 08/02/2021 06/10/2021 Total Amount Vendor Catalog Part Number 284.00 Contract Number Project Amount 284.00 258.65 Project Amount 258.65 Invoice Items 2 G127725 P.O. Number CHIEF UNIVERSAL MOUNT Edit Item Description Conversion Item - CHIEF MEDIUM UNIVERSAL MOUNT Quantity U/M 1.0000 EA 06/25/2021 Amount/Unit 84.0700 G/L Account 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio Office Supplies & Minor Equipment) 08/02/2021 08/02/2021 07/01/2021 Total Amount Vendor Catalog Part Number 84.07 Contract Number Project Amount 84.07 Invoice Items 1 G401669 P.O. Number BLACK BOX IND 10X 10/100 SFP Edit SWITCH Item Description Conversion Item - BLACK BOX IND 10X 10/100 4XSFP MGD Quantity U/M 1.0000 EA 07/01/2021 08/02/2021 08/02/2021 07/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 696.1000 696.10 G/L Account 420-01-8225 2106 (June 2020 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items Project Amount 696.10 1 542.65 84.07 696.10 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 171 of 290 Page 46 of 165 Invoice Number G412827 P.O. Number Invoice Description Status PROLINE SFPS Edit Item Description Conversion Item - PROLINE 1000 BASE LX SFP XCVR Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 5.0000 EA Invoice Date 07/01/2021 Amount/Unit 59.9100 G/L Account 420-01-8225 2106 (June 2020 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items Project 1 Due Date 08/02/2021 Total Amount 299.55 G573414 3M PREMIUM MATTE CLOTH Edit 07/07/2021 P.O. Number TAPE Item Description Quantity U/M Amount/Unit Conversion Item - 3M PREMIUM MATTE 1.0000 EA 39.6600 CLOTHE TAPE G/L Account 010-03-8150 1561 (General Fund -City Clerk & Finance -Public Access Studio Office Supplies & Minor Equipment) Invoice Items Project 1 G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 07/02/2021 299.55 Vendor Catalog Part Number Contract Number Amount 299.55 08/02/2021 08/02/2021 07/07/2021 Total Amount Vendor Catalog Part Number Contract Number 39.66 Amount 39.66 Vendor 4458 - CEDAR FALLS UTILITIES 2022-00000129 INTERNET SERVICE P.O. Number Edit Vendor 6169 - CDW GOVERNMENT, LLC Totals 07/01/2021 Item Description Quantity U/M Amount/Unit Conversion Item - INTERNET SERVICE 1.0000 EA 262.5000 G/L Account Project 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items 1 Invoices 08/02/2021 08/02/2021 07/01/2021 Total Amount Vendor Catalog Part Number 262.50 39.66 9 $2,685.03 Contract Number Amount 262.50 Vendor 4817 - CEDAR RAPIDS GAZETTE 217253 ANNUAL SUBSCRIPTION Edit P.O. Number Vendor 4458 - CEDAR FALLS UTILITIES Totals Item Description Quantity Conversion Item - ANNUAL SUBSCRIPTION 1.0000 G/L Account 010-33-3100 1585 (General Fund -Library -Library Services Periodicals & Microfilm) U/M EA Invoice Items 07/25/2021 Amount/Unit 374.4000 Project 1 Invoices 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 374.40 262.50 1 $262.50 Contract Number Amount 374.40 Vendor 4817 - CEDAR RAPIDS GAZETTE Totals Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. Invoices 374.40 1 $374.40 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 172 of 290 Page 47 of 165 Invoice Number 04P51700 P.O. Number Invoice Description Status TENSIONER BELT Edit Item Description Conversion Item - TENSIONER BELT G/L Account Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/15/2021 Amount/Unit 117.9900 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 117.99 Total Amount Vendor Catalog Part Number Contract Number 117.99 Project Amount 117.99 1 04P50637 P.O. Number BELT -POLY 10 RIBS X 2375 Edit END/PLYSTR Item Description Conversion Item - BELT -POLY 10 RIBS X 2375 END/PLYSTR Quantity 1.0000 07/16/2021 08/02/2021 08/02/2021 65.99 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 65.9900 65.99 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project Amount 65.99 1 04P51399 P.O. Number CONNECTOR Edit Item Description Conversion Item - CONNECTOR G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 07/16/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 9.9900 9.99 Project Amount 9.99 1 04P51400 P.O. Number FILTERS Edit Item Description Quantity Conversion Item - FILTERS 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 07/16/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 51.9600 51.96 Project Amount 51.96 1 04P51720 P.O. Number FILTER Edit Item Description Quantity Conversion Item - FILTER 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 07/20/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 12.9900 12.99 Project Amount 12.99 1 9.99 51.96 12.99 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 173 of 290 Page 48 of 165 Invoice Number 04P51724 P.O. Number Invoice Description Status WHEEL BLOWER/MOTOR Edit BLOWER Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/20/2021 08/02/2021 08/02/2021 153.97 Item Description Quantity U/M Amount/Unit Conversion Item - WHEEL BLOWER/MOTOR 1.0000 EA 153.9700 BLOWER Total Amount Vendor Catalog Part Number Contract Number 153.97 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 153.97 Service Machinery & Equipment Replacement Parts) Invoice Items 1 04P51793 BRAKE CLEAN/ELEMENT/FLYER Edit 07/21/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE 1.0000 EA 152.8300 152.83 CLEAN/ELEMENT/FLYER G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 152.83 Service Machinery & Equipment Replacement Parts) Invoice Items 1 04P51796 SENDER - TEMPERATURE Edit 07/21/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENDER - TEMPERATURE 1.0000 EA 117.9800 117.98 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 117.98 Service Machinery & Equipment Replacement Parts) Invoice Items 1 152.83 117.98 Vendor 1972 - CEDAR RAPIDS TRUCK CENTER, INC. Totals Invoices 8 $683.70 Vendor 8521 - CENTER POINT LARGE PRINT 1857940 ADULT PRINT Edit 07/01/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 86.1300 86.13 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 86.13 Materials) Invoice Items 1 86.13 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices 1 $86.13 Vendor 21833 - CENTRAL IOWA DISTRIBUTING 213747 LAUNDRY DETERGENT Edit 07/12/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAUNDRY DETERGENT 1.0000 EA 175.0000 175.00 G/L Account Project Amount 175.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 174 of 290 Page 49 of 165 Invoice Number 213747 P.O. Number Invoice Description LAUNDRY DETERGENT Item Description 010-37-4180 1 Supplies) Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Edit 07/12/2021 08/02/2021 08/02/2021 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 541 (General Fund -Leisure Services-SportsPlex Janitorial 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 175.00 SPORTSPLEX OPERATIONS) Invoice Items 1 Invoice Net Amount 175.00 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Invoices Vendor 11776 - CENTURY LAUNDRY DISTRIBUTING INC 28-023679 P.O. Number Washer Repair Edit Item Description Conversion Item - Washer Repair G/L Account 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Quantity U/M 1.0000 EA Invoice Items 07/17/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 185.0000 185.00 Project 1 1 $175.00 Contract Number Amount 185.00 Vendor 6946 - CERTIFIED POWER INC 40507552 CYLINDER REPAIR P.O. Number Vendor 11776 - CENTURY LAUNDRY DISTRIBUTING INC Totals Invoices Edit Item Description Conversion Item - CYLINDER REPAIR G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 07/01/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 95.4300 95.43 Project 1 185.00 1 $185.00 Contract Number Amount 95.43 40507553 P.O. Number CYLINDER REPAIR Edit Item Description Conversion Item - CYLINDER REPAIR G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 07/01/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 1,003.6500 1,003.65 Project 1 Contract Number Amount 1,003.65 Vendor 6946 - CERTIFIED POWER INC Totals Invoices Vendor 8567 - CLAPSADDLE-GARBER ASSOCIATES INC 95.43 1,003.65 2 $1,099.08 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 175 of 290 Page 50 of 165 Invoice Number 43903 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason I CONT 977 FY 20 WARP DRIVE Edit 0 RISE PROJECT THRU 06/26/21 Item Description Quantity U/M Amoun Conversion Item - CONT 977 FY 20 WARP 1.0000 EA 2,096 DRIVE RISE PROJECT THRU 06/26/21 G/L Account 426-08-6260 2103 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Engineering & Consulting) 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction Engineering & Consulting) Invoice Items nvoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6/26/2021 08/02/2021 08/02/2021 2,096.55 t/Unit Total Amount Vendor Catalog Part Number Contract Number .5500 2,096.55 Project 08MIDPT.WARP (MIDPORT, FY2020 WARP DRIVE PAVING) 08MIDPT.WARP (MIDPORT, FY2020 WARP DRIVE PAVING) 1 Amount 1,048.28 1,048.27 43904 P.O. Number Cont 987 FY20 Leversee Rd Edit Sanitary Sewer thru 06/26/21 06/26/2021 Item Description Quantity U/M Amount/Unit Conversion Item - Cont 987 FY20 Leversee Rd 1.0000 EA 1,959.7500 Sanitary Sewer thru 06/26/21 G/L Account 426-08-6260 2103 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Engineering & Consulting) Invoice Items 08/02/2021 08/02/2021 1,959.75 Total Amount Vendor Catalog Part Number Contract Number 1,959.75 Project 08MPTIF.987S (LEVERSEE AREA DEVELOPMENT, FY20 LEVERSEE RD SANITARY SEWER IMPROVE) 1 Amount 1,959.75 43905 P.O. Number CONT 983 FY20 LEVERSEE RD Edit SANITARY LIFT STA THRU 06/26/21 06/26/2021 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 983 FY20 LEVERSEE 1.0000 EA 1,778.7000 RD SANITARY LIFT STA THRU 06/26/21 G/L Account 426-08-6260 2103 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Engineering & Consulting) Invoice Items 08/02/2021 08/02/2021 1,778.70 Total Amount Vendor Catalog Part Number Contract Number 1,778.70 Project 08MPTIF.LEVLIFT (LEVERSEE AREA DEVELOPMENT, WATERLOO AIRPORT INDUSTRIAL PARK LIFT STATION) 1 Amount 1,778.70 Vendor 8567 - CLAPSADDLE-GARBER ASSOCIATES INC Totals Vendor 12407 - COOK COUNTY HOUSING AUTHORITY 08012021 HAP & AF - ANDREA GARDNER Edit P.O. Number Item Description Quantity Conversion Item - AF - ANDREA GARDNER 1.0000 G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) Conversion Item - HAP - ANDREA GARDNER 1.0000 EA 1,748.0000 G/L Account U/M EA 08/01/2021 Amount/Unit 48.7900 Project Invoices 3 $5,835.00 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 48.79 Amount 48.79 1,748.00 Project Amount 1,796.79 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 176 of 290 Page 51 of 165 Invoice Number 08012021 P.O. Number Invoice Description Status Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date HAP & AF - ANDREA GARDNER Edit 08/01/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 1,748.00 Housing Assistance Payments) Invoice Items 2 Invoice Net Amount 1,796.79 Vendor 11213 - COOLEY PUMPING LLC 125536 GREENBELT P.O. Number Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals Invoices 1 $1,796.79 Edit Item Description Quantity Conversion Item - GREENBELT 1.0000 G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) U/M EA Invoice Items 07/31/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 101.9900 101.99 Project Amount 101.99 1 Vendor 20229 - IN417257 P.O. Number COPY SYSTEMS, INC SERVICE CALL FOR MAILING Edit MACHINE ON 1/21/2021 Vendor 11213 - COOLEY PUMPING LLC Totals Invoices 07/15/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE CALL FOR 1.0000 EA 118.5000 MAILING MACHINE ON 1/21/2021 G/L Account 010-33-3100 1376 (General Fund -Library -Library Services Office Equipment Repair & Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 118.50 101.99 1 $101.99 Contract Number Amount 118.50 Vendor 20946 - COVERT TRACK GROUP INC 25363 RENEW 1 YR 5 SEC UPDATES & Edit MAPPING SUBSCRIPTION ACCESS-TRI CO Vendor 20229 - COPY SYSTEMS, INC Totals Invoices 07/15/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RENEW 1 YR 5 SEC 1.0000 EA 600.0000 UPDATES & MAPPING SUBSCRIPTION ACCESS-TRI CO G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 118.50 1 $118.50 Total Amount Vendor Catalog Part Number Contract Number 600.00 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 600.00 Vendor 20946 - COVERT TRACK GROUP INC Totals Invoices 600.00 1 $600.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 177 of 290 Page 52 of 165 Invoice Number Invoice Description Status Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22069 - 2022-00000145 P.O. Number CREDIT BUREAU MORTGAGE SERVICES HOMEBUYER ASSISTANCE- Edit PARKER SOUTHALL 07/23/2021 08/02/2021 08/02/2021 07/23/2021 Item Description Quantity U/M Amount/Unit Conversion Item - HOMEBUYER ASSISTANCE- 1.0000 EA 10,000.0000 PARKER SOUTHALL G/L Account 224-32-5870 1706 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Housing Assistance Payments) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 10,000.00 Project HM13.0016 (HOME -DIRECT HOMEOWNERSHIP ASSISTANCE, DOWN PAYMENT ASSISTANCE) 1 Amount 10,000.00 Vendor 22069 - CREDIT BUREAU MORTGAGE SERVICES Totals Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S509308228.001 LIGHTS P.O. Number Edit Invoices 07/12/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Conversion Item - LIGHTS 1.0000 EA 363.7800 G/L Account 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 363.78 10,000.00 1 $10,000.00 Contract Number Amount 363.78 S509309544.001 P.O. Number LIGHTS Edit Item Description Quantity U/M Amount/Unit Conversion Item - LIGHTS 1.0000 EA 368.0700 G/L Account Project 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items 1 07/12/2021 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 368.07 Contract Number Amount 368.07 S509308282.001 P.O. Number LIGHTS Edit Item Description Quantity U/M Conversion Item - LIGHTS 1.0000 EA G/L Account 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items 07/13/2021 Amount/Unit 13.4800 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 13.48 Contract Number Amount 13.48 S509313686.001 P.O. Number LIGHTS Edit Item Description Quantity U/M Conversion Item - LIGHTS 1.0000 EA G/L Account 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items 07/13/2021 Amount/Unit 64.5600 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 64.56 Contract Number Amount 64.56 363.78 368.07 13.48 64.56 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 178 of 290 Page 53 of 165 Invoice Number S509313686.002 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LIGHTS Edit Item Description Quantity U/M Conversion Item - LIGHTS 1.0000 EA G/L Account 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items Invoice Date 07/14/2021 Amount/Unit 13.4800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 13.48 Amount 13.48 Vendor 21410 - CURBTENDER INC 026782 P.O. Number Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals PIN, PACK/CAPSCREW/BUSHING Edit 07/16/2021 Item Description Quantity U/M Amount/Unit Conversion Item - PIN, 1.0000 EA 129.8200 PACK/CAPSCREW/BUSHING G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 13.48 5 $823.37 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 129.82 Amount 129.82 Vendor 4577 - D & J OIL COMPANY 72025 GASOLINE- SHOP P.O. Number Item Description Conversion Item - GASOLINE- SHOP Edit Vendor 21410 - CURBTENDER INC Totals Quantity U/M 1.0000 EA 07/13/2021 Amount/Unit 1,039.5800 G/L Account Project 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) Invoice Items 1 Invoices 129.82 1 $129.82 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 1,039.58 Amount 1,039.58 72026 P.O. Number GASOLINE -GATES Edit Item Description Quantity Conversion Item - GASOLINE -GATES 1.0000 G/L Account 010-37-4120 1533 (General Fund -Leisure Services -Golf Courses Fuel Expense) U/M EA Invoice Items 07/14/2021 Amount/Unit 1,176.0000 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 1,176.00 Amount 1,176.00 71698 P.O. Number GASOLINE- SOUTH HILLS Edit Item Description Conversion Item - GASOLINE- SOUTH HILLS G/L Account 010-37-4120 1533 (General Fund -Leisure Services -Golf Courses Fuel Expense) Quantity U/M 1.0000 EA Invoice Items 07/15/2021 Amount/Unit 1,086.6300 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 1,086.63 Amount 1,086.63 1,039.58 1,176.00 1,086.63 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 179 of 290 Page 54 of 165 Invoice Number 71700 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date GASOLINE- SHOP Edit Item Description Quantity U/M Conversion Item - GASOLINE- SHOP 1.0000 EA G/L Account 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) 07/21/2021 08/02/2021 Amount/Unit Total Amount 1,058.4000 1,058.40 Project Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 1,058.40 Vendor Catalog Part Number Contract Number Amount 1,058.40 Vendor 414 - D & K PRODUCTS 0530382-IN FIELD PAINT P.O. Number Item Description Conversion Item - FIELD PAINT G/L Account Edit Vendor 4577 - D & J OIL COMPANY Totals Quantity U/M 1.0000 EA 07/12/2021 Amount/Unit 336.0000 Project 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services Recreational Equipment & Supplies) Invoice Items 1 Invoices 4 $4,360.61 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 336.00 Amount 336.00 0530497-IN MOUND CLAY P.O. Number Item Description Conversion Item - MOUND CLAY G/L Account Edit Quantity U/M 1.0000 EA 07/13/2021 Amount/Unit 720.0000 Project 010-37-4200 1567 (General Fund -Leisure Services -Sports & Youth Services Recreational Equipment & Supplies) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 720.00 Amount 720.00 Vendor 22011 - DAVENPORT GROUP INC INV108795 DELL N3224PON SWITCH Edit P.O. Number Item Description Conversion Item - DELL N3224PON SWITCH G/L Account Vendor 414 - D & K PRODUCTS Totals Quantity U/M 1.0000 EA Invoices 06/24/2021 08/02/2021 08/02/2021 07/01/2021 Amount/Unit Total Amount Vendor Catalog Part Number 3,951.0000 3,951.00 Project 420-01-8225 2106 (June 2020 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items 1 336.00 720.00 2 $1,056.00 Contract Number Amount 3,951.00 Vendor 22011 - DAVENPORT GROUP INC Totals Vendor 388 - DELL MARKETING L.P. Invoices 3,951.00 1 $3,951.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 180 of 290 Page 55 of 165 Invoice Number 10503514901 P.O. Number Invoice Description Status DELL LATITUDE COMPUTERS Edit Item Description Conversion Item - DELL LATITUDE 5520 BTX BASE Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date U/M EA 07/15/2021 Amount/Unit 1,008.9300 G/L Account 420-01-8225 2106 (June 2020 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Conversion Item - DELL OPTIPLEX 7080 1.0000 EA 975.3100 TOWER BTX G/L Account 420-01-8225 2106 (June 2020 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Invoice Items Project Project 2 G/L Date Received Date Payment Date 08/02/2021 08/02/2021 07/15/2021 Total Amount Vendor Catalog Part Number Contract Number 1,008.93 975.31 Amount 1,008.93 Amount 975.31 Invoice Net Amount 1,984.24 Vendor 388 - DELL MARKETING L.P. Totals Vendor 389 - DELTA DENTAL OF IOWA 3255900000202172 DENTAL CLAIMS PAID 7/1/21 - Edit 7/31/21 P.O. Number Item Description Quantity Conversion Item - DENTAL CLAIMS PAID 1.0000 G/L Account 010-03-8950 1367 (General Fund -City Clerk & Health Insurance Dental Claims) Conversion Item - EE CONTRIBUTION CK# 1.0000 293404 G/L Account 010-03-8950 3829 (General Fund -City Clerk & Health Insurance Employee Contributions) Conversion Item - EE CONTRIBUTION CK# 1.0000 293764 U/M EA Invoices 07/31/2021 08/02/2021 08/02/2021 Amount/Unit 52,651.5600 Project Finance -Self Funded EA (1,479.9800) Finance -Self Funded EA (1,481.4800) G/L Account 010-03-8950 3829 (General Fund -City Clerk & Finance -Self Funded Health Insurance Employee Contributions) Invoice Items Project Project 3 1 $1,984.24 Total Amount Vendor Catalog Part Number Contract Number 52,651.56 (1,479.98) (1,481.48) Amount 52,651.56 Amount (1,479.98) Amount (1,481.48) Vendor 390 - DEMCO INC 6977587 PROCESSING SUPPLIES P.O. Number Edit Item Description Conversion Item - PROCESSING SUPPLIES G/L Account Vendor 389 - DELTA DENTAL OF IOWA Totals Quantity U/M 1.0000 EA Invoices 07/15/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 164.5500 164.55 Project 010-33-3100 1543 (General Fund -Library -Library Services Library Supplies) Invoice Items 1 49,690.10 1 $49,690.10 Contract Number Amount 164.55 164.55 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 181 of 290 Page 56 of 165 Invoice Number Invoice Description Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 390 - DEMCO INC Totals Vendor 3079 - DENNIS SUPPLY COMPANY WA0001438800-001 HVAC - CARNEGIE Edit P.O. Number Item Description Conversion Item - HVAC - CARNEGIE G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 07/21/2021 Amount/Unit 3.9100 Project 1 Invoices 1 $164.55 08/02/2021 08/02/2021 07/22/2021 Total Amount Vendor Catalog Part Number Contract Number 3.91 Amount 3.91 WA0001431222-001 BUCKS FURANCE FILTERS Edit P.O. Number Item Description Quantity U/M Conversion Item - BUCKS FURANCE FILTERS 1.0000 EA G/L Account 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 07/08/2021 Amount/Unit 83.4300 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 83.43 Amount 83.43 Vendor 1206 - DIGITECH COMPUTER LLC 60000672 P.O. Number Vendor 3079 - DENNIS SUPPLY COMPANY Totals Ambulance Billing: June Services Edit Item Description Conversion Item - Ambulance Billing: June Services Quantity U/M 1.0000 EA 06/30/2021 Amount/Unit 7,763.9900 G/L Account 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance Service Accounting & Clerical Service) Project Invoice Items 1 Invoices 3.91 83.43 2 $87.34 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 7,763.99 Amount 7,763.99 Vendor 1206 - DIGITECH COMPUTER LLC Totals Vendor 7077 - EBSCO INDUSTRIES INC 1000160477-1 NOVELISTPLUS ONLINE DAABASE Edit P.O. Number Item Description Conversion Item - NOVELISTPLUS ONLINE DAABASE Quantity U/M 1.0000 EA 07/01/2021 Amount/Unit 3,260.0000 G/L Account 010-33-3100 1594 (General Fund -Library -Library Services On -Line Reference Materials) Invoice Items Project 1 Invoices 7,763.99 1 $7,763.99 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 3,260.00 Amount 3,260.00 Vendor 7077 - EBSCO INDUSTRIES INC Totals Vendor 1844 - ELECTRIC PUMP, INC. Invoices 3,260.00 1 $3,260.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 182 of 290 Page 57 of 165 Invoice Number 0892660-IN P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date RIVER RD STORM LS PUMP Edit 07/13/2021 SERVICE Item Description Quantity U/M Amount/Unit Conversion Item - RIVER RD STORM LS PUMP 1.0000 EA 1,989.8000 SERVICE G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 1,989.80 Total Amount Vendor Catalog Part Number Contract Number 1,989.80 Amount 1,989.80 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7175285-00 ELEC - GATES POOL Edit P.O. Number Vendor 1844 - ELECTRIC PUMP, INC. Totals Item Description Quantity U/M Conversion Item - ELEC - GATES POOL 1.0000 EA G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 07/14/2021 Amount/Unit 74.9700 Project 1 Invoices 1 $1,989.80 08/02/2021 08/02/2021 07/20/2021 Total Amount Vendor Catalog Part Number Contract Number 74.97 Amount 74.97 7161395-00 P.O. Number ELEC - FIRE STAT #1 Edit Item Description Quantity U/M Conversion Item - ELEC - FIRE STAT #1 1.0000 EA G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 07/19/2021 Amount/Unit 33.5500 Project 1 08/02/2021 08/02/2021 07/26/2021 Total Amount Vendor Catalog Part Number Contract Number 33.55 Amount 33.55 7181612-00 P.O. Number ELEC - POOLS Edit Item Description Quantity U/M Conversion Item - ELEC - POOLS 1.0000 EA G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 07/19/2021 Amount/Unit 56.6800 Project 1 08/02/2021 08/02/2021 07/26/2021 Total Amount Vendor Catalog Part Number Contract Number 56.68 Amount 56.68 7173546-00 P.O. Number LIGHTS Item Description Conversion Item - LIGHTS G/L Account Edit Quantity U/M 1.0000 EA 07/12/2021 Amount/Unit 76.9500 Project 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 76.95 Amount 76.95 74.97 33.55 56.68 76.95 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 183 of 290 Page 58 of 165 Invoice Number 7174971-00 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LIGHTS Edit Item Description Quantity U/M Conversion Item - LIGHTS 1.0000 EA G/L Account 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Date 07/14/2021 Amount/Unit 54.0900 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 54.09 Amount 54.09 7176726-00 P.O. Number LIGHTS Item Description Conversion Item - LIGHTS G/L Account Edit Quantity U/M 1.0000 EA 07/14/2021 Amount/Unit 359.6700 Project 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 359.67 Amount 359.67 7176554-00 P.O. Number ELECTRICAL TAPE Item Description Conversion Item - ELECTRICAL TAPE G/L Account Edit Quantity U/M 1.0000 EA 07/14/2021 Amount/Unit 17.1500 Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 17.15 Amount 17.15 7178543-00 P.O. Number COPPER WIRE Item Description Conversion Item - COPPER WIRE G/L Account Edit Quantity U/M 1.0000 EA 07/15/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 104.9000 104.90 Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Contract Number Amount 104.90 7182361-00 P.O. Number CONDUIT Item Description Conversion Item - CONDUIT G/L Account Edit Quantity U/M 1.0000 EA 07/20/2021 Amount/Unit 50.2600 Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 50.26 Amount 50.26 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 8614 - ESRI INC Invoices 54.09 359.67 17.15 104.90 50.26 9 $828.22 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 184 of 290 Page 59 of 165 Invoice Number 94062592 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ESRI ENTERPRISE AGREEMENT Edit 06/24/2021 08/02/2021 08/02/2021 07/15/2021 51,657.78 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ENTERPRISE AGREEMENT 1.0000 EA 51,657.7800 51,657.78 FEE SOFTWARE / MAINTENANCE G/L Account Project Amount 420-01-8225 2106 (June 2020 GO Bond Fund -Mayor -MIS Capital 51,657.78 Computer Equipment) Invoice Items 1 2022-00000139 ESRI ENTERPRISE AGREEMENT Edit 07/01/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESRI ENTERPRISE 1.0000 EA 342.2200 342.22 AGREEMENT G/L Account Project 224-32-5850 1520 (Community Develop Block Grant -Community BG21A.ADMN (BLOCK GRANT GENERAL Development -Block Grant Administration Computer Software) MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) Invoice Items 1 Amount 342.22 342.22 Vendor 8614 - ESRI INC Totals Invoices 2 $52,000.00 Vendor 471 - EXPRESS SERVICES, INC. 25681230 MARY HOLMAN & TAMRA Edit 07/07/2021 08/02/2021 08/02/2021 552.72 GONZALES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MARY HOLMAN & TAMRA 1.0000 EA 552.7200 552.72 GONZALES G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid 552.72 Waste Disposal Temp Agency Services) Invoice Items 1 25710792 TAMRA GONZALES, MARY Edit 07/13/2021 08/02/2021 08/02/2021 552.72 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 552.7200 552.72 HOLMAN G/L Account Project Amount 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid 552.72 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 2 $1,105.44 Vendor 482 - FARM PLAN Run by Emily Graham on 07/29/2021 03:49:02 PM Page 185 of 290 Page 60 of 165 Invoice Number 4194032 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date LOW VISCOSITY HY-GARD; PMT Edit 06/21/2021 ON ACCT #34150-24151 Item Description Quantity U/M Amount/Unit Conversion Item - LOW VISCOSITY HY-GARD; 1.0000 EA 82.0800 PMT ON ACCT #34150-24151 G/L Account 010-29-7700 1547 (General Fund -Airport Commission -Airport Administration Oils & Greases) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 07/26/2021 82.08 Total Amount Vendor Catalog Part Number Contract Number 82.08 Amount 82.08 Vendor 482 - FARM PLAN Totals Invoices Vendor 486 - FEDEX 7-434-89012 GROUND SHIPPING SERVICES Edit 07/14/2021 08/02/2021 08/02/2021 P.O. Number Item Description Conversion Item - GROUND SHIPPING SERVICES Quantity U/M 1.0000 EA Amount/Unit Total Amount Vendor Catalog Part Number 16.9800 16.98 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 1 $82.08 Contract Number Amount 16.98 Vendor 11488 - FERGUSON ENTERPRISES, INC. 8582801 PLUMBING - CITY HALL P.O. Number Edit Item Description Conversion Item - PLUMBING - CITY HALL G/L Account Vendor 486 - FEDEX Totals Quantity U/M 1.0000 EA Invoices 07/06/2021 08/02/2021 08/02/2021 07/19/2021 Amount/Unit Total Amount Vendor Catalog Part Number 115.7000 115.70 Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 16.98 1 $16.98 Contract Number Amount 115.70 8590136 P.O. Number PLUMBING - PD Edit Item Description Quantity U/M Conversion Item - PLUMBING - PD 1.0000 EA G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 07/06/2021 08/02/2021 08/02/2021 07/19/2021 Amount/Unit 15.1900 15.19 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 15.19 8588560 P.O. Number HARDWARE - BLDG MAINT Edit Item Description Conversion Item - HARDWARE - BLDG MAINT G/L Account Quantity U/M 1.0000 EA 07/07/2021 08/02/2021 08/02/2021 07/14/2021 Amount/Unit Total Amount Vendor Catalog Part Number 8.1700 8.17 Project Contract Number Amount 115.70 15.19 8.17 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 186 of 290 Page 61 of 165 Invoice Number 8588560 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount HARDWARE - BLDG MAINT Edit 07/07/2021 08/02/2021 08/02/2021 07/14/2021 8.17 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1535 (General Fund -Building Inspection -Facilities 8.17 Maintenance Hardware Items) Invoice Items 1 8588740 PLUMBING - CITY HALL Edit 07/07/2021 08/02/2021 08/02/2021 07/14/2021 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 22.6500 22.65 G/L Account Project Amount 010-22-8800 1565 (General Fund -Building Inspection -Facilities 22.65 Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 8617519 P.O. Number Engine 301: Organizer, Multi -Tool Edit Kit, M18 Fuel HTIW Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Engine 301: Organizer, 1.0000 EA 319.9700 319.97 Multi -Tool Kit, M18 Fuel HTIW G/L Account Project Amount 420-12-1400 2117 (June 2020 GO Bond Fund -Fire Department -Fire 319.97 Protection Service Motor Vehicles & Equipment) Invoice Items 1 8529679 WATER HEATER REPAIR Edit 06/11/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WATER HEATER REPAIR 1.0000 EA 93.6900 93.69 G/L Account Project Amount 010-37-4500 1555 (General Fund -Leisure Services -Young Arena Minor 93.69 Equipment & Supplies) Invoice Items 1 8569561 PLUMBING REPAIR Edit 06/29/2021 08/02/2021 08/02/2021 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 9.3800 9.38 G/L Account Project Amount 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 9.38 Sewage & Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 22.65 07/20/2021 08/02/2021 08/02/2021 319.97 93.69 9.38 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 187 of 290 Page 62 of 165 Invoice Number 8585248 P.O. Number Invoice Description Status PLUMBING REPAIRS Edit Item Description Conversion Item - PLUMBING REPAIRS G/L Account Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Quantity U/M 1.0000 EA 07/06/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 16.7500 16.75 Project Amount 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Sewage & Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 16.75 8584081 P.O. Number FOUNTAIN PARTS Edit Item Description Quantity Conversion Item - FOUNTAIN PARTS 1.0000 G/L Account 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) U/M EA 07/12/2021 Amount/Unit 100.5000 Project Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 100.50 Amount 100.50 8584102 P.O. Number TUFFY URNIAL REPAIR Edit Item Description Quantity Conversion Item - TUFFY URNIAL REPAIR 1.0000 G/L Account 010-37-4100 1565 (General Fund -Leisure Services - Plumbing, Sewage & Drainage Supplies) U/M EA 07/12/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 102.1800 102.18 Project Amount Leisure Services -Parks Invoice Items 1 102.18 8604299 P.O. Number PLUMBING PARTS Edit Item Description Conversion Item - PLUMBING PARTS G/L Account Quantity 1.0000 U/M EA 07/14/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 33.5500 33.55 Project Amount 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Invoice Items 1 33.55 Vendor 4408 - FIFTH STREET TIRE, INC 200347 TIRE P.O. Number Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Edit Item Description Quantity Conversion Item - TIRE 1.0000 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) 07/16/2021 U/M Amount/Unit EA 142.5300 Invoice Items 1 Invoices 16.75 100.50 102.18 33.55 11 $837.73 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 142.53 Amount 142.53 Vendor 4408 - FIFTH STREET TIRE, INC Totals Vendor 495 - FISHER SCIENTIFIC COMPANY LLC Invoices 142.53 1 $142.53 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 188 of 290 Page 63 of 165 Invoice Number 9577362 P.O. Number Status Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Invoice Description LAB Item Description Conversion Item - LAB G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Held Reason U/M EA Invoice Items Invoice Date 06/11/2021 Amount/Unit 232.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 232.00 Amount 232.00 Vendor 495 - FISHER SCIENTIFIC COMPANY LLC Totals Vendor 2206 - GALLS LLC 018855797 BUCKLELESS OUTER DUTY BELTS Edit (4), INNER TROUSER (5), BELT KEEPERS 07/20/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BUCKLELESS OUTER DUTY 1.0000 EA 600.7600 BELTS (4), INNER TROUSER (5), BELT KEEPERS G/L Account Project 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items 1 232.00 Invoices 1 $232.00 08/02/2021 08/02/2021 600.76 Total Amount Vendor Catalog Part Number Contract Number 600.76 Amount 600.76 Vendor 21153 - GATR OF SAUK RAPIDS INC 06P645358 HEAD ASSEMBLY P.O. Number Vendor 2206 - GALLS LLC Totals Edit 07/13/2021 Item Description Quantity U/M Amount/Unit Conversion Item - HEAD ASSEMBLY 1.0000 EA 181.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 1 $600.76 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 181.00 Amount 181.00 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC 21124 T1928 VARIOUS LEDS P.O. Number Vendor 21153 - GATR OF SAUK RAPIDS INC Totals Edit 05/26/2021 Item Description Quantity U/M Conversion Item - T1928 VARIOUS LEDS 1.0000 EA G/L Account 419-17-7120 2125 (June 2019 GO Bond Fund -Traffic Operations -Traffic Safety Traffic Control Equipment) Invoice Items Amount/Unit 7,974.0000 Project 1 Invoices 181.00 1 $181.00 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 7,974.00 Amount 7,974.00 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC Totals Invoices 7,974.00 1 $7,974.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 189 of 290 Page 64 of 165 Invoice Number Invoice Description Status Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS TIRES Edit Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 119-1063620 P.O. Number 07/15/2021 Amount/Unit 2,271.6000 Project Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 2,271.60 Amount 2,271.60 119-1063641 P.O. Number TIRES Edit Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 07/20/2021 Amount/Unit 284.9000 Project Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 284.90 Amount 284.90 119-1063642 P.O. Number TIRES Edit Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 07/21/2021 Amount/Unit 1,120.0000 Project Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 1,120.00 Amount 1,120.00 Vendor 21924 - 29740084 P.O. Number Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals GORDON FLESCH COMPANY FINAL STANDARD MONTHLY Edit PAYMENT 06/17/2021 Item Description Quantity U/M Amount/Unit Conversion Item - FINAL STANDARD 1.0000 EA 391.3200 MONTHLY PAYMENT G/L Account 010-27-2500 1376 (General Fund -Human Rights Commission -Human Rights Office Equipment Repair & Maintenance) Invoice Items Project 1 Invoices 2,271.60 284.90 1,120.00 3 $3,676.50 08/02/2021 08/02/2021 07/26/2021 391.32 Total Amount Vendor Catalog Part Number Contract Number 391.32 Amount 391.32 IN13025595 P.O. Number COPIER Edit Item Description Quantity U/M Conversion Item - COPIER 1.0000 EA G/L Account 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Photography & Copy Reproduction) 09/11/2020 Amount/Unit 136.7700 Project Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 136.77 Amount 136.77 136.77 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 190 of 290 Page 65 of 165 Invoice Number IN13526547 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status COPIER Edit Item Description Quantity U/M Conversion Item - COPIER 1.0000 EA G/L Account 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Photography & Copy Reproduction) Held Reason Invoice Date 04/11/2021 Amount/Unit 93.5000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 93.50 Amount 93.50 IN13389840 P.O. Number COPIER Item Description Conversion Item - COPIER G/L Account Edit Quantity U/M 1.0000 EA 07/12/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 51.0300 51.03 Project 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Photography & Copy Reproduction) Invoice Items 1 Contract Number Amount 51.03 Vendor 553 - GRAINGER 9962702107 TRUCK TOOL BOX P.O. Number Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices Edit Item Description Conversion Item - TRUCK TOOL BOX G/L Account Quantity U/M 1.0000 EA 07/14/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 351.7200 351.72 Project 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Invoice Items 1 93.50 51.03 4 $672.62 Contract Number Amount 290.22 61.50 99634906652 P.O. Number LAGOON SWITCH Item Description Conversion Item - LAGOON SWITCH G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Edit Quantity U/M 1.0000 EA 07/15/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 108.2400 108.24 Project Amount 108.24 1 Vendor 553 - GRAINGER Totals Invoices Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 351.72 108.24 2 $459.96 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 191 of 290 Page 66 of 165 Invoice Number 3305 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SHARE COST OF CARDRACK-3 Edit 07/09/2021 MUSEUMS Item Description Quantity U/M Amount/Unit Conversion Item - SHARE COST OF 1.0000 EA 41.2500 CARDRACK-3 MUSEUMS G/L Account 010-26-4250 1353 (General Fund-Cultural/Arts Commission -Center for the Arts Printing Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 41.25 Total Amount Vendor Catalog Part Number Contract Number 41.25 Amount 41.25 Vendor 20275 - GUARD PRODUCTS INC 6653 P.O. Number Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals STRUVITE CHEMICAL FY21 Edit Item Description Quantity U/M Conversion Item - STRUVITE CHEMICAL FY21 1.0000 EA G/L Account 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items 07/12/2021 Amount/Unit 4,013.2600 Project 1 Invoices 1 $41.25 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 4,013.26 Amount 4,013.26 Vendor 20275 - GUARD PRODUCTS INC Totals Vendor 20595 - HALI-BRITE INC 37062 PHOTO -CELL FOR RUNWAY Edit LIGHTING P.O. Number Item Description Conversion Item - PHOTO -CELL FOR RUNWAY LIGHTING Quantity U/M 1.0000 EA 07/14/2021 Amount/Unit 41.9800 G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Invoices 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 41.98 4,013.26 1 $4,013.26 Contract Number Amount 41.98 Vendor 582 - HARRIS CLEANING SERVICE & SALES INC 59486 P.O. Number Vendor 20595 - HALI-BRITE INC Totals Office Carpet Cleaning Edit Item Description Quantity Conversion Item - Office Carpet Cleaning 1.0000 G/L Account U/M EA Invoices 07/21/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 187.2500 187.25 Project 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Invoice Items 1 41.98 1 $41.98 Contract Number Amount 187.25 Vendor 582 - HARRIS CLEANING SERVICE & SALES INC Totals Invoices 187.25 1 $187.25 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 192 of 290 Page 67 of 165 Invoice Number Vendor 85414 Invoice Description 587 - HAWKEYE ALARM & SIGNAL SERV CALL TEST FIRE ALARM Edit SYSTEM,BATTERIES-BOATHOUSE Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/12/2021 08/02/2021 08/02/2021 214.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERV CALL TEST FIRE 1.0000 EA 214.5000 214.50 ALARM SYSTEM,BATTERIES-BOATHOUSE G/L Account Project Amount 010-26-4251 1378 (General Fund-Cultural/Arts Commission-RiverLoop 214.50 Event Facilities Other Equipment Repair & Maintenance) Invoice Items 1 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 1 $214.50 Vendor 5666 - HAWKEYE COMMUNITY COLLEGE Student: 0157257 Weber, Benjamin: 2021 Summer Edit 06/03/2021 08/02/2021 08/02/2021 400.00 Term Balance P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Weber, Benjamin: 2021 1.0000 EA 400.0000 400.00 Summer Term Balance G/L Account Project Amount 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance 400.00 Service Educational & Training Services) Invoice Items 1 Student: 0280272 P.O. Number Agbese, Onazi- Summer 2021 Edit Term Balance 06/28/2021 08/02/2021 08/02/2021 400.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Agbese, Onazi- Summer 1.0000 EA 400.0000 400.00 2021 Term Balance G/L Account Project Amount 010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance 400.00 Service Educational & Training Services) Invoice Items 1 Vendor 5666 - HAWKEYE COMMUNITY COLLEGE Totals Invoices 2 $800.00 Vendor 642 - HR GREEN, INC. 144742 CONT 1020 SHAULIS ROAD Edit 06/30/2021 08/02/2021 08/02/2021 9,405.70 DESIGN THRU 06/30/21 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 9,405.7000 9,405.70 DESIGN THRU 06/3021 G/L Account Project Amount 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street 07STR.RM772 (ENGINEERING STREET PROJECTS, 4,702.85 Construction Engineering & Consulting) FY21 SHAULIS RD RISE PROJECT) Run by Emily Graham on 07/29/2021 03:49:02 PM Page 193 of 290 Page 68 of 165 Invoice Number 144742 P.O. Number Invoice Description CONT 1020 SHAULIS ROAD DESIGN THRU 06/30/21 Item Description 420-07-7500 Construction Status Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2021 08/02/2021 08/02/2021 9,405.70 Quantity U/M Amount/Unit 2103 (June 2020 GO Bond Fund -City Engineer -Street Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 SHAULIS RD RISE PROJECT) 1 4,702.85 Vendor 21609 - I & S GROUP, INC 73648 21AG #21-25083 5 BROS PLAZA Edit RENOVATION Vendor 642 - HR GREEN, INC. Totals Invoices 06/30/2021 08/02/2021 08/02/2021 07/13/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 21AG #21-25083 5 BROS 1.0000 EA 19,068.0000 PLAZA RENOVATION G/L Account 421-22-6860 2103 (June 2021 GO Bond Fund -Building Inspection-FSB Convention Ctr Engineering & Consulting) Invoice Items Project 1 1 $9,405.70 Total Amount Vendor Catalog Part Number Contract Number 19,068.00 Amount 19,068.00 73650 P.O. Number 21AG #21-25083 5 BROS Edit MEMORIAL RENOVATION 06/30/2021 Item Description Quantity U/M Amount/Unit Conversion Item - 21AG #21-25083 5 BROS 1.0000 EA 21,235.5000 MEMORIAL RENOVATION G/L Account 421-22-6860 2103 (June 2021 GO Bond Fund -Building Inspection-FSB Convention Ctr Engineering & Consulting) Invoice Items Project 1 08/02/2021 08/02/2021 07/13/2021 Total Amount Vendor Catalog Part Number Contract Number 21,235.50 Amount 21,235.50 Vendor 730 - I W I MOTOR PARTS 2352919 FUEL CAPS/CANISTER VENT Edit SOLENOID/CANISTER ASM EVAP EMIS Vendor 21609 - I & S GROUP, INC Totals 07/12/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FUEL CAPS/CANISTER VENT 1.0000 EA 360.6700 SOLENOID/CANISTER ASM EVAP EMIS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 08/02/2021 08/02/2021 19,068.00 21,235.50 2 $40,303.50 Total Amount Vendor Catalog Part Number Contract Number 360.67 Amount 360.67 360.67 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 194 of 290 Page 69 of 165 Invoice Number 2354464 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 1/8 NPT TANK VALVE Edit Item Description Quantity U/M Conversion Item - 1/8 NPT TANK VALVE 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 07/20/2021 Amount/Unit 5.8800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 5.88 Amount 5.88 1880585 P.O. Number HYD PARTS Edit Item Description Conversion Item - HYD PARTS G/L Account 010-18-7955 1571 Service Machinery & Equipment Replacement Parts) Quantity U/M 1.0000 EA 07/21/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 158.7000 158.70 Project (General Fund -Central Garage -Garage -Motor Pool Invoice Items 1 Contract Number Amount 158.70 Vendor 20203 - IDVILLE INC 3803954 HR SUPPLIES FOR ID MAKER P.O. Number Vendor 730 - I W I MOTOR PARTS Totals Edit Item Description Quantity U/M Conversion Item - SUPPLIES FOR ID MAKER 1.0000 EA G/L Account 010-09-8250 1561 (General Fund -Human Resources -Human Resources Office Supplies & Minor Equipment) Invoices 07/02/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 317.2100 317.21 Project Invoice Items 1 5.88 158.70 3 $525.25 Contract Number Amount 317.21 Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC 8460 LEAD ABATEMENT REFRESHER Edit COURSE- SJ CONSTRUCT Vendor 20203 - IDVILLE INC Totals Invoices 07/14/2021 08/02/2021 08/02/2021 07/19/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - LEAD ABATEMENT 1.0000 EA 155.0000 REFRESHER COURSE- SJ CONSTRUCT G/L Account 224-32-5853 1315 (Community Develop Block Grant -Community Development -Lead Paint Grant Educational & Training Services) Invoice Items Total Amount Vendor Catalog Part Number 155.00 317.21 1 $317.21 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Contract Number Amount 155.00 Vendor 20396 - IOWA LEAD SAFETY TRAINING, INC Totals Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Invoices 155.00 1 $155.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 195 of 290 Page 70 of 165 Invoice Number 21657 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date WATERLOO COMP PLAN; JUNE Edit 06/30/2021 EXPENSES Item Description Quantity U/M Amount/Unit Conversion Item - WATERLOO COMP PLAN; 1.0000 EA 1,130.0000 JUNE EXPENSES G/L Account 417-08-6100 2103 (June 2017 GO Bond Fund -Planning & Zoning - Economic Development Engineering & Consulting) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 1,130.00 Total Amount Vendor Catalog Part Number Contract Number 1,130.00 Amount 1,130.00 Vendor 702 - IOWA NORTHLAND REGIONAL COUNCIL OF GOVERNMENTS Totals Vendor 21473 - IOWA ONE CALL 232755 JUNE 2021 LOCATE EMAILS P.O. Number Invoices Edit 06/30/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - JUNE 2021 LOCATE EMAILS 1.0000 EA 128.7000 128.70 G/L Account Project 266-17-7120 1344 (Road Use Tax -Traffic Operations -Traffic Safety Telephone & Fax Expense) Invoice Items 1 1 $1,130.00 Contract Number Amount 128.70 232918 P.O. Number JUNE 2021 EMAILS Item Description Conversion Item - JUNE 2021 EMAILS G/L Account Edit Quantity U/M 1.0000 EA 06/30/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 1,284.3000 1,284.30 Project 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items 1 Contract Number Amount 1,284.30 Vendor 21553 - P1378328840 P.O. Number Vendor 21473 - IOWA ONE CALL Totals IOWA PHYSICIANS CLINIC MEDICAL PRE -EMPLOYMENT -READING OF Edit EKG FOR PO COSTELLO Item Description Quantity U/M Conversion Item - PRE -EMPLOYMENT- 1.0000 EA READING OF EKG FOR PO COSTELLO G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoices 06/16/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 19.0000 19.00 Project Invoice Items 1 128.70 1,284.30 2 $1,413.00 Contract Number Amount 19.00 Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Vendor 4705 - IOWA WORKFORCE DEVELOPMENT Invoices 19.00 1 $19.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 196 of 290 Page 71 of 165 Invoice Number 2021-00002558 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 2ND QTR REIMBURSABLE Edit BENEFIT UNEMPLOYMENT INSURANCE Item Description Quantity Conversion Item - BENEFITS PAID AND 1.0000 CHARGED 2ND QUARTER 2021 G/L Account 200-09-8980 1369 (Trust and Agency Fund -Human Resources -Fiduciary Transactions Job Insurance Benefits) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2021 08/02/2021 08/02/2021 1,875.09 U/M Amount/Unit EA 1,875.0900 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,875.09 Project Amount 1,875.09 1 Vendor 4705 - IOWA WORKFORCE DEVELOPMENT Totals Vendor 13209 - IRONSMITH, INC. 22615 REPLACE DAMAGED TREE GRATE Edit P.O. Number Item Description Quantity U/M Amoun Conversion Item - REPLACE DAMAGED TREE 1.0000 EA 2,432 GRATE G/L Account 010-37-4105 1371 (General Fund -Leisure Services -Leisure Services Projects Building & Grounds Maintenance) Invoice Items 07/13/2021 t/Unit .0000 Invoices 1 $1,875.09 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 2,432.00 Project 37RST.GRATE (LEISURE SERVICES RESTRICTED PROJECTS, TREE GRATE REPLACEMENT) 1 Amount 2,432.00 Vendor 13209 - IRONSMITH, INC. Totals Invoices Vendor 830 - JIM LIND SERVICE 334442 GENERATOR FUEL P.O. Number Edit Item Description Conversion Item - GENERATOR FUEL G/L Account 266-17-7120 1533 (Road Use Tax -Traffic Operations -Traffic Safety Fuel Expense) Quantity U/M 1.0000 EA 07/15/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 14.0100 14.01 Project Invoice Items 1 2,432.00 1 $2,432.00 Contract Number Amount 14.01 Vendor 748 - JOHNSTONE SUPPLY ELEC - GATES POOL Edit Item Description Quantity U/M Conversion Item - ELEC - GATES POOL 1.0000 EA G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) 1088996 P.O. Number Vendor 830 - JIM LIND SERVICE Totals Invoices 14.01 07/12/2021 08/02/2021 08/02/2021 07/13/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 48.6300 48.63 Project Amount 48.63 Invoice Items 1 48.63 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 197 of 290 Page 72 of 165 Invoice Number 1089027 P.O. Number Status Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason ELEC - GATES POOL Item Description Quantity U/M Conversion Item - ELEC - GATES POOL 1.0000 EA G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Date 07/12/2021 Amount/Unit 7.4400 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 07/13/2021 Total Amount Vendor Catalog Part Number Contract Number 7.44 Amount 7.44 1089338 HVAC - BLDG MAINT Edit P.O. Number Item Description Conversion Item - HVAC - BLDG MAINT G/L Account Quantity U/M 1.0000 EA 07/19/2021 08/02/2021 08/02/2021 07/20/2021 Amount/Unit Total Amount Vendor Catalog Part Number 191.4800 191.48 Project 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 191.48 1089301 HVAC FILTERS P.O. Number Item Description Conversion Item - HVAC FILTERS G/L Account Edit Quantity U/M 1.0000 EA 07/16/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 29.6800 29.68 Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 29.68 Vendor 788 - K & S WHEEL ALIGNMENT INC 138228 ALIGN FRONT & REAR Edit SUSPENSION Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 07/12/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ALIGN FRONT & REAR 1.0000 EA 80.0000 SUSPENSION G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 80.00 7.44 191.48 29.68 4 $277.23 Contract Number Amount 80.00 138326 TIRES P.O. Number Item Description Conversion Item - TIRES G/L Account Edit Quantity U/M 1.0000 EA 07/19/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 1,278.6400 1,278.64 Project 010-18-7950 1569 (General Fund -Central Garage -Central Garage Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 1,278.64 80.00 1,278.64 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 198 of 290 Page 73 of 165 Invoice Number 138360 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ADJ TOE - IN/CENTERED Edit STEERING WHEEL Item Description Quantity U/M Conversion Item - ADJ TOE - IN/CENTERED 1.0000 EA STEERING WHEEL G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 07/21/2021 Amount/Unit 48.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 48.00 Total Amount Vendor Catalog Part Number Contract Number 48.00 Amount 48.00 Vendor 755 - KAREN'S PRINT -RITE 174409 PASSES,EVAL FORMS P.O. Number Vendor 788 - K & S WHEEL ALIGNMENT INC Totals Invoices Edit 07/07/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - PASSES,EVAL FORMS 1.0000 EA 293.0000 293.00 G/L Account Project 010-37-4200 1353 (General Fund -Leisure Services -Sports & Youth Services Printing Services) Invoice Items 1 3 $1,406.64 Contract Number Amount 293.00 Vendor 20764 - KECK PARKING 33992 REPAIRS TO NW PARKING Edit ENTRANCE Vendor 755 - KAREN'S PRINT -RITE Totals Invoices 07/01/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REPAIRS TO NW PARKING 1.0000 EA 10,240.8000 ENTRANCE G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 10,240.80 293.00 1 $293.00 Contract Number Amount 10,240.80 Vendor 20764 - KECK PARKING Totals Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES WA020105 PART FOR 140704 Edit P.O. Number Item Description Quantity Conversion Item - PART FOR 140704 1.0000 G/L Account U/M EA Invoices 06/24/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 138.7500 138.75 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 10,240.80 1 $10,240.80 Contract Number Amount 138.75 Vendor 7399 - KEYSTONE AUTOMOTIVE INDUSTRIES Totals Invoices 138.75 1 $138.75 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 199 of 290 Page 74 of 165 Invoice Number Invoice Description Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 769 - KIDDER CONSTRUCTION INC. 19-23490/APP 4 20AC TRUCK WASH AREA IMPR Edit P.O. Number Item Description Conversion Item - 20AC TRUCK WASH AREA IMPR 05/18/2021 08/02/2021 08/02/2021 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 29,782.6400 29,782.64 G/L Account Project Amount 419-18-7950 2110 (June 2019 GO Bond Fund -Central Garage -Central 22,380.02 Garage Machinery & Equipment) 418-18-7950 2110 (June 2018 GO Bond Fund -Central Garage -Central 7,402.62 Garage Machinery & Equipment) Invoice Items 1 29,782.64 Vendor 769 - KIDDER CONSTRUCTION INC. Totals Invoices 1 $29,782.64 Vendor 4599 - KIES, RUSSELL FY22-SHOE FY22 WORK BOOT Edit 07/07/2021 08/02/2021 08/02/2021 139.09 REIMBURSEMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FY22 WORK BOOT 1.0000 EA 139.0900 139.09 REIMBURSEMENT G/L Account Project Amount 266-19-7100 1573 (Road Use Tax -Street Department -Street 139.09 Maintenance Safety & Protective Equipment) Invoice Items 1 Vendor 4599 - KIES, RUSSELL Totals Invoices 1 $139.09 Vendor 22193 - KRIVACHEK JANITORIAL SUPPLY LLC 5200 BROOMS FOR SPRAY PATCH Edit 07/09/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BROOMS FOR SPRAY 1.0000 EA 150.0000 150.00 PATCH G/L Account Project 205-19-7110 1571 (Local Option Sales Tax -Street Department -Seal Coating Program Machinery & Equipment Replacement Parts) Invoice Items 1 Amount 150.00 150.00 Vendor 22193 - KRIVACHEK JANITORIAL SUPPLY LLC Totals Invoices 1 $150.00 Vendor 8805 - KWIK TRIP INC. 10220080 CAR WASHES (200) Edit 07/23/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAR WASHES (200) 1.0000 EA 800.0000 800.00 G/L Account Project Amount 800.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 200 of 290 Page 75 of 165 Invoice Number 10220080 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CAR WASHES (200) Edit 07/23/2021 08/02/2021 08/02/2021 800.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1100 1375 (General Fund -Police Department -Police Operations 800.00 Automotive Equip Repair & Maintenance) Invoice Items 1 Vendor 8805 - KWIK TRIP INC. Totals Invoices 1 $800.00 Vendor 814 - LAWSON PRODUCTS INC 9308609060 STOCK PARTS Edit 07/12/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STOCK PARTS 1.0000 EA 1,002.9300 1,002.93 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 1,002.93 Service Machinery & Equipment Replacement Parts) Invoice Items 1 9308609061 VISA SEAL RING TERM #10 STUD Edit 07/12/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA SEAL RING TERM #10 1.0000 EA 28.2500 28.25 STUD G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 28.25 Service Machinery & Equipment Replacement Parts) Invoice Items 1 9308620984 FLAT FACE MEGACRMP Edit 07/15/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FLAT FACE MEGACRMP 1.0000 EA 38.8000 38.80 G/L 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 9870 - LEXIS NEXIS RISK DATA MGMT 1,002.93 28.25 38.80 Vendor 814 - LAWSON PRODUCTS INC Totals Invoices 3 $1,069.98 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 201 of 290 Page 76 of 165 Invoice Number 806289-20210630 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status DESKOFFICER ONLINE Edit REPORTING SYSTEM LICENSE/SUPPORT FEE 6/2021 Item Description Quantity U/M Conversion Item - DESKOFFICER ONLINE 1.0000 EA REPORTING SYSTEM LICENSE/SUPPORT FEE 6/2021 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2021 08/02/2021 08/02/2021 1,315.00 Amount/Unit 1,315.0000 G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,315.00 Amount 1,315.00 Vendor 8696 - LIDDLE'S ECOWATER SYSTEMS 347086 SALT - CITY HALL P.O. Number Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Edit Item Description Quantity U/M Conversion Item - SALT - CITY HALL 1.0000 EA G/L Account 010-22-8800 1378 (General Fund -Building Inspection -Facilities Maintenance Other Equipment Repair & Maintenance) Invoice Items Invoices 07/19/2021 08/02/2021 08/02/2021 07/21/2021 Amount/Unit Total Amount Vendor Catalog Part Number 431.5000 431.50 Project 1 1 $1,315.00 Contract Number Amount 431.50 Vendor 20808 - U'S LASER ENGRAVING, LLC 2021-0717 ENGRAVED PLAQUE P.O. Number Vendor 8696 - LIDDLE'S ECOWATER SYSTEMS Totals Invoices Edit 07/19/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - ENGRAVED PLAQUE 1.0000 EA 20.0000 20.00 G/L Account Project 010-37-4500 1373 (General Fund -Leisure Services -Young Arena Fixed Plant Operating Equip Repair) Invoice Items 1 431.50 1 $431.50 Contract Number Amount 20.00 Vendor 8889 - LOCKSPERTS INC 178293 P.O. Number Vendor 20808 - U'S LASER ENGRAVING, LLC Totals REPL DOOR LATCH - CITY HALL Edit Item Description Conversion Item - REPL DOOR LATCH - CITY HALL Quantity U/M 1.0000 EA 07/14/2021 Amount/Unit 20.6500 G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items Project 1 Invoices 08/02/2021 08/02/2021 07/15/2021 Total Amount Vendor Catalog Part Number 20.65 20.00 1 $20.00 Contract Number Amount 20.65 Vendor 8889 - LOCKSPERTS INC Totals Invoices 20.65 1 $20.65 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 202 of 290 Page 77 of 165 Invoice Number Invoice Description Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21838 - M&T BANK 080121 HAP - TRINA SMITH - #0015340383 Item Description Conversion Item - #0015340383 G/L Account 283-13-5452 1706 (Housing Programs -Housing Authority -Section 8 Housing Assistance Payments) P.O. Number Edit HAP - TRINA SMITH - Quantity U/M 1.0000 EA 08/01/2021 Amount/Unit 490.0000 Project Invoice Items 1 08/02/2021 08/02/2021 490.00 Total Amount Vendor Catalog Part Number Contract Number 490.00 Amount 490.00 Vendor 2922 - MACQUEEN EQUIPMENT LLC P13048 PARTS FOR 191008 P.O. Number Edit Item Description Conversion Item - PARTS FOR 191008 G/L Account Vendor 21838 - M&T BANK Totals Quantity U/M 1.0000 EA Invoices 05/17/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 1,170.3200 1,170.32 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 1 $490.00 Contract Number Amount 1,170.32 P13049 P.O. Number PARTS FOR 191008 Item Description Conversion Item - PARTS FOR 191008 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Edit Quantity U/M 1.0000 EA 05/17/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,032.0400 1,032.04 Project Amount 1,032.04 1 P13143 P.O. Number FAN ASSEMBLY/FILTERS/FLUSH Edit MOUNT RET/FLUSH MOUNT RETAIN CLIP/TIN 05/24/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Conversion Item - FAN 1.0000 EA 620.2200 ASSEMBLY/FILTERS/FLUSH MOUNT RET/FLUSH MOUNT RETAIN CLIP/TIN G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 620.22 Amount 620.22 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Invoices 1,170.32 1,032.04 620.22 3 $2,822.58 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 203 of 290 Page 78 of 165 Invoice Number 1453817 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status AUG 2021 LIFE PREMIUMS PAID Edit Item Description Quantity U/M Conversion Item - AMBULANCE PREMIUMS 18.0000 EA PAID Held Reason Invoice Date 08/01/2021 Amount/Unit .4200 G/L Account 010-12-1410 1123 (General Fund -Fire Department -Fire Ambulance Service Life & Disability Insurance) Conversion Item - EE CONTRIBUTION CK# 1.0000 EA (2,643.7700) 293772 G/L Account 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility Insurance Health Insurance) Conversion Item - FIRE PREMIUMS PAID 86.0000 EA .4200 G/L Account 010-12-1400 1123 (General Fund -Fire Department -Fire Protection Service Life & Disability Insurance) Conversion Item - LIFE PREMIUMS PAID 1.0000 EA 11,675.2900 G/L Account 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility Insurance Health Insurance) Conversion Item - POLICE PREMIUMS PAID 123.0000 EA .4200 G/L Account 010-11-1100 1123 (General Fund -Police Department -Police Operations Life & Disability Insurance) Invoice Items Project Project Project Project Project 5 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 9,126.86 Total Amount Vendor Catalog Part Number Contract Number 7.56 (2,643.77) 36.12 11,675.29 51.66 Amount 7.56 Amount (2,643.77) Amount 36.12 Amount 11,675.29 Amount 51.66 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals Vendor 11352 - MAIDPRO 17811944 Cleaning fee for RTC P.O. Number Edit Item Description Conversion Item - Cleaning fee for RTC G/L Account Quantity U/M 1.0000 EA 07/20/2021 Amount/Unit 135.0000 Project 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) Invoice Items 1 Invoices 08/02/2021 08/02/2021 07/22/2021 Total Amount Vendor Catalog Part Number 135.00 1 $9,126.86 Contract Number Amount 135.00 Vendor 845 - MANATT'S INC. 5029883 PAD 1650 IDAHO ST P.O. Number Edit Item Description Conversion Item - PAD 1650 IDAHO ST G/L Account Vendor 11352 - MAIDPRO Totals Quantity U/M 1.0000 EA Invoices 07/19/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 485.8800 485.88 Project 135.00 1 $135.00 Contract Number Amount 485.88 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 204 of 290 Page 79 of 165 Invoice Number 5029883 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PAD 1650 IDAHO ST Edit 07/19/2021 08/02/2021 08/02/2021 485.88 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1511 (General Fund -Leisure Services -Leisure Services -Parks 485.88 Concrete & Aggregates) Invoice Items 1 5028960 SYCAMORE/DIVISION ST Edit 07/13/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SYCAMORE/DIVISION ST 1.0000 EA 255.0000 255.00 G/L Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water 127.50 Pollution -Water Pollution Control Plant Op Concrete & Aggregates) 521-14-5310 1511 (Storm Water Fund -Waste Management -Water 127.50 Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 1 5030392 5254 FOULK RD Edit 07/21/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 5254 FOULK RD 1.0000 EA 465.0000 465.00 G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund -Waste Management -Water 465.00 Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 1 5030401 600 COTTAGE ST Edit 07/21/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 600 COTTAGE ST 1.0000 EA 680.0000 680.00 G/L Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water 680.00 Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 1 5030598 5254 FOULK RD Edit 07/22/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 5254 FOULK RD 1.0000 EA 434.5000 434.50 G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund -Waste Management -Water 434.50 Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 1 Vendor 848 - MANPOWER, INC 255.00 465.00 680.00 434.50 Vendor 845 - MANATT'S INC. Totals Invoices 5 $2,320.38 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 205 of 290 Page 80 of 165 Invoice Number 36141952 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date YDW ATTENDANT/ CHARLES Edit 07/11/2021 LANDFAIR Item Description Quantity U/M Amount/Unit Conversion Item - YDW ATTENDANT/ 1.0000 EA 777.4600 CHARLES LANDFAIR G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 777.46 Total Amount Vendor Catalog Part Number Contract Number 777.46 Amount 777.46 36161301 P.O. Number YDW ATTENDANT/ CHARLES Edit LANDFAIR 07/18/2021 Item Description Quantity U/M Amount/Unit Conversion Item - YDW ATTENDANT/ 1.0000 EA 1,135.2800 CHARLES LANDFAIR G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project 1 08/02/2021 08/02/2021 1,135.28 Total Amount Vendor Catalog Part Number Contract Number 1,135.28 Amount 1,135.28 36161479 P.O. Number YDW ATTENDANT/ CHARLES Edit LANDFAIR 07/18/2021 Item Description Quantity U/M Amount/Unit Conversion Item - YDW ATTENDANT/ 1.0000 EA 13.2400 CHARLES LANDFAIR G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project 1 08/02/2021 08/02/2021 13.24 Total Amount Vendor Catalog Part Number Contract Number 13.24 Amount 13.24 36161484 P.O. Number YDW ATTENDANT/ CHARLES Edit LANDFAIR 07/18/2021 Item Description Quantity U/M Amount/Unit Conversion Item - YDW ATTENDANT/ 1.0000 EA 22.7800 CHARLES LANDFAIR G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project 1 08/02/2021 08/02/2021 22.78 Total Amount Vendor Catalog Part Number Contract Number 22.78 Amount 22.78 Vendor 848 - MANPOWER, INC Totals Vendor 22117 - MANSFIELD OIL COMPANY Invoices 4 $1,948.76 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 206 of 290 Page 81 of 165 Invoice Number 346996 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ULSD DYED Edit Item Description Quantity U/M Conversion Item - ULSD DYED 1.0000 EA G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Invoice Date 07/15/2021 Amount/Unit 17,213.9500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 17,213.95 Amount 17,213.95 Vendor 22117 - MANSFIELD OIL COMPANY Totals Vendor 22198 - MARCHING AGAINST THE DARKNESS INC 2021-0724-WCOHR ADVERTISING Edit P.O. Number Item Description Conversion Item - ADVERTISING G/L Account Quantity U/M 1.0000 EA 07/16/2021 Amount/Unit 400.0000 Project 010-27-2500 1351 (General Fund -Human Rights Commission -Human Rights Advertising Expense) Invoice Items 1 Invoices 17,213.95 1 $17,213.95 08/02/2021 08/02/2021 07/26/2021 Total Amount Vendor Catalog Part Number Contract Number 400.00 Amount 400.00 Vendor 22198 - MARCHING AGAINST THE DARKNESS INC Totals Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9029335 CONCESSIONS- GATES POOL Edit P.O. Number Item Description Conversion Item - CONCESSIONS- GATES POOL Quantity U/M 1.0000 EA 07/09/2021 Amount/Unit 503.2100 G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Project Invoice Items 1 Invoices 400.00 1 $400.00 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 503.21 Amount 503.21 9045571 P.O. Number CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 07/22/2021 Amount/Unit 226.0900 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 226.09 Amount 226.09 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 869 - MCDONALD SUPPLY Invoices 503.21 226.09 2 $729.30 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 207 of 290 Page 82 of 165 Invoice Number S016720333.001 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PLUMBING - POOLS Edit Item Description Quantity U/M Conversion Item - PLUMBING - POOLS 1.0000 EA G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Invoice Date 06/30/2021 Amount/Unit 4.8100 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 07/15/2021 Total Amount Vendor Catalog Part Number Contract Number 4.81 Amount 4.81 S016734982.001 P.O. Number PLUMBING REPAIR Item Description Conversion Item - PLUMBING REPAIR Edit Quantity U/M 1.0000 EA 07/05/2021 Amount/Unit 41.6600 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 41.66 G/L Account Project 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Sewage & Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Amount 41.66 Vendor 8147 - MEDIACOM 07072021 RT - CABLE AND WI-FI P.O. Number Edit Item Description Conversion Item - RT - CABLE AND WI-FI G/L Account Vendor 869 - MCDONALD SUPPLY Totals Quantity U/M 1.0000 EA 07/07/2021 Amount/Unit 5,122.0400 Project 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items 1 Invoices 4.81 41.66 2 $46.47 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 5,122.04 Amount 5,122.04 07122021 P.O. Number RT - INTERNET Item Description Conversion Item - RT - INTERNET G/L Account Edit Quantity U/M 1.0000 EA 07/12/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 150.7200 150.72 Project 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items 1 Contract Number Amount 150.72 2022-00000156 P.O. Number SERVICE- SPORTSPLEX Edit Item Description Quantity U/M Conversion Item - SERVICE- SPORTSPLEX 1.0000 EA G/L Account 010-37-4180 1400 (General Fund -Leisure Services-SportsPlex Utility Service) Invoice Items 07/14/2021 Amount/Unit 1,111.6100 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 1,111.61 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 1,111.61 5,122.04 150.72 1,111.61 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 208 of 290 Page 83 of 165 Invoice Number 2022-00000166 P.O. Number Invoice Description Status 7/23-8/24 SERVICE AT 1689 Edit BURTON AVE STE 2- TRI CO TASK FORCE Item Description Conversion Item - 7/23-8/24 SERVICE AT 1689 BURTON AVE STE 2- TRI CO TASK FORCE Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/16/2021 08/02/2021 08/02/2021 64.99 U/M Amount/Unit EA 64.9900 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 64.99 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 64.99 Vendor 8147 - MEDIACOM Totals Invoices Vendor 885 - MENARDS 83009-WCA BLD JAN.CLEANING SUP- Edit P.O. Number Item Description Conversion Item - BLD JAN.CLEANING SUP- G/L Account 010-26-4208 1541 (General Fund-Cultural/Arts Commission -Youth Pavilion Janitorial Supplies) Quantity U/M 1.0000 EA Invoice Items 07/07/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 273.1000 273.10 Project 1 4 $6,449.36 Contract Number Amount 273.10 83037 P.O. Number PVC PIPE Edit Item Description Conversion Item - PVC PIPE G/L Account 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) Quantity U/M 1.0000 EA Invoice Items 07/07/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 79.8000 79.80 Project 1 Contract Number Amount 79.80 82938 P.O. Number Bld Maintenance: 11"/8" Cable Edit ties/gloves Item Description Conversion Item - Bld Maintenance: 11"/8" Cable ties/gloves G/L Account 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) Invoice Items Quantity 1.0000 07/06/2021 08/02/2021 08/02/2021 U/M Amount/Unit EA 10.4200 Project 1 Total Amount Vendor Catalog Part Number 10.42 Contract Number Amount 10.42 273.10 79.80 10.42 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 209 of 290 Page 84 of 165 Invoice Number 83129 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Bldg Maintenance: Roundup/Drain Edit 07/09/2021 08/02/2021 08/02/2021 Bladder Item Description Quantity U/M Amount/Unit Conversion Item - Bldg Maintenance: 1.0000 EA 39.9500 Roundup/Drain Bladder G/L Account Project 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 39.95 Amount 39.95 Invoice Net Amount 39.95 83247FIRE P.O. Number Adjustable Nozzles (red, green, Edit blue) Item Description Quantity Conversion Item - Adjustable Nozzles (red, 1.0000 green, blue) 07/11/2021 08/02/2021 08/02/2021 29.97 U/M Amount/Unit EA 29.9700 G/L Account 010-12-1400 1371 (General Fund -Fire Department -Fire Protection Service Building & Grounds Maintenance) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 29.97 Amount 29.97 83300 P.O. Number h2o Training Materials: 22" carry Edit strap, noodle, ball Item Description Quantity U/M Amount/Unit Conversion Item - h2o Training Materials: 22" 1.0000 EA 32.9400 carry strap, noodle, ball G/L Account 010-12-1400 1315 (General Fund -Fire Department -Fire Protection Service Educational & Training Services) 07/12/2021 08/02/2021 08/02/2021 Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 32.94 Amount 32.94 83810 P.O. Number AIR COMPRESSOR Edit Item Description Conversion Item - AIR COMPRESSOR G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 07/21/2021 Amount/Unit 139.9900 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 139.99 Project Amount 139.99 1 82843 P.O. Number RT - GARBAGE DISPOSAL AND Edit SMOKE ALARM Item Description Quantity U/M Amount/Unit Conversion Item - RT - GARBAGE DISPOSAL 1.0000 EA 74.7900 AND SMOKE ALARM G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 07/04/2021 08/02/2021 08/02/2021 Project 1 Total Amount Vendor Catalog Part Number Contract Number 74.79 Amount 74.79 32.94 139.99 74.79 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 210 of 290 Page 85 of 165 Invoice Number 83293 P.O. Number Invoice Description Status RT - WATER SOFTENER PELLETS Edit & VINYL FLOORING Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/12/2021 08/02/2021 08/02/2021 46.38 Item Description Quantity U/M Amount/Unit Conversion Item - RT - WATER SOFTENER 1.0000 EA 46.3800 PELLETS & VINYL FLOORING G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 46.38 Amount 46.38 83357 P.O. Number RT - LED BULBS & WALL BASE Edit Item Description Quantity Conversion Item - RT - LED BULBS & WALL 1.0000 BASE U/M EA 07/13/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 33.3600 33.36 G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Project 1 Contract Number Amount 33.36 82923 P.O. Number SPRAYER, RESPIRATOR, Edit MURIATIC ACID Item Description Quantity Conversion Item - SPRAYER, RESPIRATOR, 1.0000 MURIATIC ACID G/L Account 010-37-4180 1513 (General Fund -Leisure Services-SportsPlex Chemicals & Gases) Invoice Items 07/06/2021 08/02/2021 08/02/2021 U/M Amount/Unit EA 128.4200 Total Amount Vendor Catalog Part Number 128.42 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 128.42 83005 P.O. Number SHELF LINER Item Description Edit Quantity U/M Conversion Item - SHELF LINER 1.0000 EA 11.5400 G/L Account Project 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 1 07/07/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 11.54 Contract Number Amount 11.54 83114-2021 P.O. Number LIGHTS Item Description Edit Quantity Conversion Item - LIGHTS 1.0000 EA 303.6100 G/L Account Project 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items 1 07/09/2021 08/02/2021 08/02/2021 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 303.61 Amount 303.61 33.36 128.42 11.54 303.61 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 211 of 290 Page 86 of 165 Invoice Number 83287 P.O. Number Invoice Description Status LIGHTS Edit Item Description Conversion Item - LIGHTS G/L Account Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/12/2021 Amount/Unit 34.8500 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 34.85 Amount 34.85 83373-2021 P.O. Number RAGBRI WATER DEVICES Edit Item Description Quantity U/M Conversion Item - RAGBRI WATER DEVICES 1.0000 EA G/L Account 07/13/2021 Amount/Unit 96.9500 Project 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 96.95 Amount 96.95 83420 P.O. Number WATER STATION RACKS Edit Item Description Conversion Item - WATER STATION RACKS G/L Account Quantity U/M 1.0000 EA 07/14/2021 Amount/Unit 280.0400 Project 010-37-4100 1549 (General Fund -Leisure Services -Leisure Services -Parks Lumber/Wood & Insulation) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 280.04 Amount 280.04 83014 P.O. Number SUPPLIES TO FIX WALL IN CONF. Edit ROOM Item Description Quantity U/M Amount/Unit Conversion Item - SUPPLIES TO FIX WALL IN 1.0000 EA 108.3700 CONF. ROOM G/L Account 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) Invoice Items 07/07/2021 Project 1 34.85 96.95 280.04 08/02/2021 08/02/2021 108.37 Total Amount Vendor Catalog Part Number Contract Number 108.37 Amount 108.37 83066 P.O. Number DURABOND/APONE/DUAL ANGLE Edit Item Description Conversion Item - DURABOND/APONE/DUAL ANGLE Quantity U/M 1.0000 EA 07/08/2021 Amount/Unit 15.9400 G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Invoice Items Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 15.94 Amount 15.94 15.94 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 212 of 290 Page 87 of 165 Invoice Number 83335 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description WEED KILLER Item Description Conversion Item - WEED KILLER G/L Account 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) Invoice Items Status Edit Held Reason Quantity U/M 1.0000 EA Invoice Date 07/13/2021 Amount/Unit 27.9800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 27.98 Amount 27.98 83724 P.O. Number T1950 SHOP TOOLS Edit Item Description Conversion Item - T1950 SHOP TOOLS Quantity U/M 1.0000 EA 07/20/2021 Amount/Unit 43.9700 G/L Account Project 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 43.97 Amount 43.97 83855 P.O. Number T1952 LOCATE PAINT SUPPLIES Edit Item Description Conversion Item - T1952 LOCATE PAINT SUPPLIES Quantity U/M 1.0000 EA 07/22/2021 Amount/Unit 17.3500 G/L Account Project 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 17.35 Amount 17.35 82935 P.O. Number ROUNDUP TANK SPRAYER Edit Item Description Quantity U/M Conversion Item - ROUNDUP TANK SPRAYER 1.0000 EA G/L Account 520-14-5200 1537 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Horticultural & Landscaping Supplies) Invoice Items 07/06/2021 Amount/Unit 19.9800 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 19.98 Amount 19.98 83006A P.O. Number SHOP SUPPLIES Edit Item Description Quantity U/M Conversion Item - SHOP SUPPLIES 1.0000 EA G/L Account 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Janitorial Supplies) 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 07/07/2021 Amount/Unit 46.1000 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 46.10 Amount 13.12 32.98 27.98 43.97 17.35 19.98 46.10 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 213 of 290 Page 88 of 165 Invoice Number 83072 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status FLEX HOSE, HEX KEY SET, MULTI Edit TOOL Item Description Quantity Conversion Item - FLEX HOSE, HEX KEY SET, 1.0000 MULTI TOOL Held Reason Invoice Date 07/08/2021 U/M Amount/Unit EA 126.8800 G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 126.88 Total Amount Vendor Catalog Part Number Contract Number 126.88 Amount 126.88 83113 P.O. Number ELECTRICAL SUPPLIES Edit Item Description Quantity U/M Conversion Item - ELECTRICAL SUPPLIES 1.0000 EA G/L Account 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Oils & Greases) 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Janitorial Supplies) Invoice Items 07/09/2021 Amount/Unit 57.9300 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 57.93 Amount 5.88 20.12 12.99 18.94 83353 P.O. Number LYSOL, SPIDER KILLER Edit Item Description Conversion Item - LYSOL, SPIDER KILLER G/L Account Quantity U/M 1.0000 EA 07/13/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 22.1300 22.13 Project 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Janitorial Supplies) Invoice Items 1 Contract Number Amount 22.13 83419 P.O. Number RETURN FLEX HOSE Edit Item Description Conversion Item - RETURN FLEX HOSE G/L Account Quantity U/M 1.0000 EA 07/14/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number (59.9400) (59.94) Project 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount (59.94) 83426 P.O. Number VALVES Item Description Conversion Item - VALVES G/L Account Edit Quantity U/M 1.0000 EA 07/14/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 343.6800 343.68 Project 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Contract Number Amount 316.20 57.93 22.13 (59.94) 343.68 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 214 of 290 Page 89 of 165 Invoice Number 83426 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date VALVES Edit 07/14/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 27.48 Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 Invoice Net Amount 343.68 82936 P.O. Number SCOTT PAPER TOWES, Edit HANDSOAP Item Description Conversion Item - SCOTT PAPER TOWES, HANDSOAP 07/06/2021 08/02/2021 08/02/2021 34.76 Quantity U/M Amount/Unit 1.0000 EA 34.7600 Total Amount Vendor Catalog Part Number Contract Number 34.76 G/L Account Project Amount 525-15-5400 1541 (Sanitation Fund -Waste Management -Sanitation -Solid 34.76 Waste Disposal Janitorial Supplies) Invoice Items 1 Vendor 885 - MENARDS Totals Vendor 911 - MIDAMERICAN ENERGY 2022-00000150 UTILITIES - 13 AIRPORT Edit 07/13/2021 LOCATIONS; ACCT #19741- 28008 JULY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 13 AIRPORT 1.0000 EA 9,157.6700 9,157.67 LOCATIONS; ACCT #19741-28008 JULY G/L Account Project Amount 010-29-7700 1400 (General Fund -Airport Commission -Airport 9,157.67 Administration Utility Service) Invoice Items 1 514694393 UTILITIES - 806 SYCAMORE ST Edit 07/13/2021 08/02/2021 08/02/2021 07/19/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 806 SYCAMORE 1.0000 EA 32.0200 32.02 ST G/L Account Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 1 Amount 32.02 Invoices 29 $2,421.24 08/02/2021 08/02/2021 9,157.67 32.02 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 215 of 290 Page 90 of 165 Invoice Number 514784115 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason UTILITIES - 605 COMMERCIAL ST Edit Item Description Conversion Item - UTILITIES - 605 COMMERCIAL ST G/L Account 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) 514786739 P.O. Number Quantity U/M 1.0000 EA Invoice Date Due Date 07/15/2021 08/02/2021 Amount/Unit Total Amount 57.5800 57.58 Project Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 07/19/2021 57.58 Vendor Catalog Part Number Contract Number Amount 57.58 UTILITIES - 327 W 3RD Edit Item Description Conversion Item - UTILITIES - 327 W 3RD G/L Account Quantity U/M 1.0000 EA 07/15/2021 08/02/2021 08/02/2021 07/20/2021 Amount/Unit Total Amount Vendor Catalog Part Number 463.4400 463.44 Project 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) Invoice Items 1 Contract Number Amount 463.44 514806392 P.O. Number UTILITIES - 631 COMMERCIAL ST Edit Item Description Conversion Item - UTILITIES - 631 COMMERCIAL ST G/L Account 010-22-7930 1400 (General Utility Service) Quantity U/M 1.0000 EA 07/15/2021 08/02/2021 08/02/2021 07/19/2021 Amount/Unit Total Amount Vendor Catalog Part Number 1,421.9700 1,421.97 Project Fund -Building Inspection -Parking Operations Invoice Items 1 Contract Number Amount 1,421.97 2022-00000146 P.O. Number JULY UTILITIES - CITY BLDGS Edit Item Description Quantity U/M Conversion Item - JULY UTILITIES - CITY 1.0000 EA BLDGS 07/21/2021 Amount/Unit 12,353.7400 G/L Account Project 010-22-8850 1400 (General Fund -Building Inspection -Veterans Memorial Hall Utility Service) 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) Invoice Items 1 08/02/2021 08/02/2021 07/26/2021 Total Amount Vendor Catalog Part Number 12,353.74 Contract Number Amount 133.14 12,220.60 513664550 P.O. Number St 1 Utilities Edit Item Description Quantity U/M Conversion Item - St 1 Utilities 1.0000 EA G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 06/15/2021 Amount/Unit 1,208.5200 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 1,208.52 Contract Number Amount 1,208.52 463.44 1,421.97 12,353.74 1,208.52 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 216 of 290 Page 91 of 165 Invoice Number 513721513 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason St 2 Utilities Edit Item Description Quantity U/M Conversion Item - St 2 Utilities 1.0000 EA G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Date 06/16/2021 Amount/Unit 592.7100 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 592.71 Amount 592.71 513875257 St 6 Utilities P.O. Number Item Description Conversion Item - St 6 Utilities G/L Account Edit Quantity U/M 1.0000 EA 06/21/2021 Amount/Unit 339.2100 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 339.21 Amount 339.21 514158727 ST 4 Utilities P.O. Number Item Description Conversion Item - ST 4 Utilities G/L Account Edit Quantity U/M 1.0000 EA 06/28/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 396.9700 396.97 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 Contract Number Amount 396.97 514350575-JUNE St 5 Utilities June P.O. Number Item Description Conversion Item - St 5 Utilities June G/L Account Edit Quantity U/M 1.0000 EA 06/30/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 226.3400 226.34 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 Contract Number Amount 226.34 514464494-JUNE St 3 Utilities June P.O. Number Item Description Conversion Item - St 3 Utilities June G/L Account Edit Quantity U/M 1.0000 EA 06/30/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 125.6700 125.67 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 Contract Number Amount 125.67 514350575-JULY St 5 Utilities July P.O. Number Item Description Conversion Item - St 5 Utilities July G/L Account Edit Quantity U/M 1.0000 EA 07/02/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 14.4400 14.44 Project Contract Number Amount 592.71 339.21 396.97 226.34 125.67 14.44 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 217 of 290 Page 92 of 165 Invoice Number 514350575-JULY P.O. Number Invoice Description St 5 Utilities July Status Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 07/02/2021 Item Description Quantity U/M Amount/Unit 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 Due Date G/L Date Received Date Payment Date 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 14.44 Invoice Net Amount 14.44 514464494-JULY P.O. Number St 3 Utilities July Edit Item Description Quantity U/M Conversion Item - St 3 Utilities July 1.0000 EA G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 07/07/2021 Amount/Unit 37.5300 Project Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 37.53 Amount 37.53 514488303 P.O. Number Utility bill for RTC Edit Item Description Quantity U/M Conversion Item - Utility bill for RTC 1.0000 EA G/L Account 010-12-1415 1400 (General Fund -Fire Department-Haz Mat Regional Training Center Utility Service) Invoice Items 07/08/2021 Amount/Unit 583.3800 Project 1 08/02/2021 08/02/2021 07/15/2021 Total Amount Vendor Catalog Part Number Contract Number 583.38 Amount 583.38 514771438-JUNE P.O. Number GAS PUMPS JUNE Edit 06/30/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - GAS PUMPS JUNE 1.0000 EA 20.6900 20.69 G/L Account Project 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility Service) Invoice Items 1 Contract Number Amount 20.69 514771438 P.O. Number GAS PUMPS-JULY Item Description Conversion Item - GAS PUMPS-JULY G/L Account 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility Service) Invoice Items Edit Quantity U/M 1.0000 EA 07/15/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 20.6900 20.69 Project Amount 20.69 1 514997978 P.O. Number RT - GAS & ELECTRIC Edit Item Description Quantity U/M Conversion Item - RT - ELECTRIC 1.0000 EA G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) 07/21/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 2,574.0800 2,574.08 Project Contract Number Amount 2,574.08 37.53 583.38 20.69 20.69 2,807.27 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 218 of 290 Page 93 of 165 Invoice Number 514997978 P.O. Number Invoice Description Status RT - GAS & ELECTRIC Edit Item Description Conversion Item - RT - GAS G/L Account Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/21/2021 Amount/Unit 233.1900 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items Project 2 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 233.19 Amount 233.19 2022-00000157 P.O. Number UTLITIES GOLF, CVPLEX, PARK, Edit YOUNG ARENA, DWN TWN JULY Item Description Quantity U/M Amount/Unit Conversion Item - UTLITIES GOLF, CVPLEX, 1.0000 EA 28,844.3100 PARK, YOUNG ARENA, DWN TWN JULY G/L Account 010-37-4110 1400 (General Fund -Leisure Services -Downtown Area Maintenance Utility Service) 010-37-4500 1400 (General Fund -Leisure Services -Young Arena Utility Service) 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Service) 010-37-4200 1400 (General Fund -Leisure Services -Sports & Youth Services Utility Service) 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) 010-37-4180 1400 (General Fund -Leisure Services-SportsPlex Utility Service) Invoice Items 07/26/2021 Project 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 28,844.31 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 532.84 9,180.22 1,258.85 158.11 27.62 17,686.67 514488995 P.O. Number JUN UTILITIES; 113 E 8TH ST Edit Item Description Quantity Conversion Item - JUN UTILITIES; 113 E 8TH 1.0000 ST G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) U/M EA Invoice Items 06/30/2021 Amount/Unit 4.0900 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 4.09 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Contract Number Amount 4.09 514792089-JUNE P.O. Number JUN UTILITIES; 225 Edit 06/30/2021 08/02/2021 08/02/2021 COMMERCIAL; CHARGING STATION Item Description Quantity U/M Amount/Unit Conversion Item - JUN UTILITIES; 225 1.0000 EA 28.8500 COMMERCIAL; CHARGING STATION G/L Account Project Total Amount Vendor Catalog Part Number Contract Number 28.85 Amount 2,807.27 28,844.31 4.09 28.85 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 219 of 290 Page 94 of 165 Invoice Number 514792089-JUNE P.O. Number Invoice Description Status JUN UTILITIES; 225 Edit COMMERCIAL; CHARGING STATION Item Description Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2021 08/02/2021 08/02/2021 28.85 Quantity U/M Amount/Unit 010-08-5700 1400 (General Fund -Planning & Zoning -Planning & Zoning Utility Service) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 28.85 514800122-JUNE P.O. Number JUN UTILITIES; 321 W 6TH ST Edit Item Description Conversion Item - JUN UTILITIES; 321 W 6TH ST Quantity U/M 1.0000 EA 06/30/2021 Amount/Unit 5.0000 G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 5.00 Contract Number Project Amount 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY 5.00 PROPERTY MAINTENANCE) 1 514792089 P.O. Number JUL UTILITIES; 225 Edit COMMERCIAL; CHARGING STATION 07/15/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Conversion Item - JUL UTILITIES; 225 1.0000 EA 28.8400 COMMERCIAL; CHARGING STATION G/L Account 010-08-5700 1400 (General Fund -Planning & Zoning -Planning & Zoning Utility Service) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 28.84 Contract Number Amount 28.84 514800122 P.O. Number JUL UTILITIES; 321 W 6TH ST Edit Item Description Conversion Item - JUL UTILITIES; 321 W 6TH ST Quantity U/M 1.0000 EA 07/15/2021 Amount/Unit 5.0000 G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 5.00 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Contract Number Amount 5.00 5.00 28.84 5.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 220 of 290 Page 95 of 165 Invoice Number 2021-00002562 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date GE 03791-34016 SMALL Edit 06/30/2021 SUMMARY JUNE Item Description Quantity U/M Amount/Unit Conversion Item - GE 03791-34016 SMALL 1.0000 EA 388.5500 SUMMARY JUNE G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 388.55 Total Amount Vendor Catalog Part Number Contract Number 388.55 Amount 388.55 2021-00002563 P.O. Number 82231-04006 TC LARGE ST LT Edit SUMMARY JUNE Item Description Quantity U/M Amount/Unit Conversion Item - 82231-04006 TC LARGE 1.0000 EA 2,698.3100 ST LT SUMMARY JUNE G/L Account 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) Invoice Items 06/30/2021 08/02/2021 08/02/2021 2,698.31 Project 1 Total Amount Vendor Catalog Part Number Contract Number 2,698.31 Amount 2,698.31 514564911-JUNE P.O. Number AL 114 EDWARDS ST LIGHT Edit JUNE Item Description Quantity U/M Amount/Unit Conversion Item - AL 114 EDWARDS ST 1.0000 EA 21.4700 LIGHT JUNE G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items 06/30/2021 Project 1 08/02/2021 08/02/2021 21.47 Total Amount Vendor Catalog Part Number Contract Number 21.47 Amount 21.47 514564911-JULY P.O. Number AL 114 EDWARDS ST LIGHT Edit JULY Item Description Quantity U/M Amount/Unit Conversion Item - AL 114 EDWARDS ST 1.0000 EA 9.1900 LIGHT JULY G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items 07/09/2021 Project 1 08/02/2021 08/02/2021 9.19 Total Amount Vendor Catalog Part Number Contract Number 9.19 Amount 9.19 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 221 of 290 Page 96 of 165 Invoice Number 2022-00000142 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status 82231-04006 TC LARGE ST LT Edit SUMMARY JULY Item Description Quantity Conversion Item - 82231-04006 TC LARGE 1.0000 ST LT SUMMARY JULY G/L Account 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/12/2021 08/02/2021 08/02/2021 1,798.87 U/M Amount/Unit EA 1,798.8700 Total Amount Vendor Catalog Part Number Contract Number 1,798.87 Project Amount 1,798.87 Invoice Items 1 2022-00000143 P.O. Number GE 03791-34016 SMALL Edit SUMMARY JULY 07/12/2021 08/02/2021 08/02/2021 41.80 Item Description Quantity U/M Amount/Unit Conversion Item - GE 03791-34016 SMALL 1.0000 EA 41.8000 SUMMARY JULY G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 41.80 Project Amount 41.80 1 51477391-JUNE P.O. Number 3260 LAFAYETTE ST LIFT 431 Edit 06/30/2021 JUNE Item Description Quantity U/M Amount/Unit Conversion Item - 3260 LAFAYETTE ST LIFT 1.0000 EA 5.0000 431 JUNE G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Project 1 08/02/2021 08/02/2021 5.00 Total Amount Vendor Catalog Part Number Contract Number 5.00 Amount 5.00 514774375-JUNE P.O. Number 80 W MULLAN AV PUMP STATION Edit JUNE Item Description Conversion Item - STATION JUNE G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 80 W MULLAN AV PUMP Quantity 1.0000 06/30/2021 U/M Amount/Unit EA 37.4100 Project 1 08/02/2021 08/02/2021 37.41 Total Amount Vendor Catalog Part Number Contract Number 37.41 Amount 37.41 514811930-JUNE P.O. Number 3 W PARK AV SEWER JUNE Edit 06/30/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 3 W PARK AV SEWER JUNE 1.0000 EA 23.1100 23.11 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 23.11 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 23.11 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 222 of 290 Page 97 of 165 Invoice Number 514774375-JULY P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 80 W MULLAN AV PUMP STATION Edit 07/15/2021 08/02/2021 08/02/2021 JULY Item Description Quantity U/M Amount/Unit Conversion Item - 80 W MULLAN AV PUMP 1.0000 EA 37.4100 STATION JULY G/L Account Project 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 37.41 Amount 37.41 Invoice Net Amount 37.41 514777391-JULY P.O. Number 3260 LAFAYETTE ST LIFT 431 JULY Item Description Quantity U/M Amount/Unit Conversion Item 3260 LAFAYETTE ST LIFT 1.0000 EA 5.0000 431 JULY G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Edit 07/15/2021 Project 1 08/02/2021 08/02/2021 5.00 Total Amount Vendor Catalog Part Number Contract Number 5.00 Amount 5.00 514811930-JULY P.O. Number 3 W PARK AV SEWER JULY Edit Item Description Quantity U/M Conversion Item - 3 W PARK AV SEWER JULY 1.0000 EA G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 07/15/2021 Amount/Unit 23.1000 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 23.10 Project Amount 23.10 1 514500832-JUNE P.O. Number ELECTRIC CHARGES YDW SITE Edit 06/30/2021 JUNE Item Description Quantity U/M Amount/Unit Conversion Item - ELECTRIC CHARGES YDW 1.0000 EA 55.5900 SITE JUNE G/L Account 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Invoice Items 23.10 08/02/2021 08/02/2021 55.59 Total Amount Vendor Catalog Part Number Contract Number 55.59 Project Amount 55.59 1 514500832-JULY P.O. Number ELECTRIC CHARGES YDW SITE Edit JULY Item Description Quantity Conversion Item - ELECTRIC CHARGES YDW 1.0000 SITE JULY 07/08/2021 U/M Amount/Unit EA 19.5300 G/L Account 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Invoice Items Project 1 08/02/2021 08/02/2021 19.53 Total Amount Vendor Catalog Part Number Contract Number 19.53 Amount 19.53 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 223 of 290 Page 98 of 165 Invoice Number Invoice Description Status Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11769 - MIDWEST JANITORIAL SERVICE 225095 P.O. Number JULY JANITORIAL - CITY HALL Edit Item Description Conversion Item - JULY JANITORIAL - CITY HALL Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 38 $63,940.27 Quantity U/M 1.0000 EA 07/08/2021 Amount/Unit 4,249.0000 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items 08/02/2021 08/02/2021 07/13/2021 Total Amount Vendor Catalog Part Number 4,249.00 Contract Number Project Amount 4,249.00 1 225096 P.O. Number Edit JULY JANITORIAL - PD JULY JANITORIAL - PD TRNG CNTR Item Description Conversion Item - TRNG CNTR G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Quantity U/M 1.0000 EA 07/08/2021 Amount/Unit 285.0000 Project Invoice Items 1 08/02/2021 08/02/2021 07/13/2021 Total Amount Vendor Catalog Part Number Contract Number 285.00 Amount 285.00 225231 JULY JANITORIAL - W PARKING Edit P.O. Number 07/08/2021 RAMP Item Description Quantity U/M Amount/Unit Conversion Item - JULY JANITORIAL - W 1.0000 EA 150.0000 PARKING RAMP G/L Account 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Invoice Items Project 1 08/02/2021 08/02/2021 07/13/2021 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 225232 P.O. Number JULY JANITORIAL - VET MEM Edit HALL Item Description Quantity Conversion Item JULY JANITORIAL - VET 1.0000 MEM HALL 07/08/2021 U/M Amount/Unit EA 207.0000 G/L Account 010-22-8850 1390 (General Fund -Building Inspection -Veterans Memorial Hall Other Contractual Services) Project Invoice Items 1 08/02/2021 08/02/2021 07/13/2021 Total Amount Vendor Catalog Part Number Contract Number 207.00 Amount 207.00 4,249.00 285.00 150.00 207.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 224 of 290 Page 99 of 165 Invoice Number 225233 P.O. Number Invoice Description Status JULY JANITORIAL - CARNEGIE Edit Item Description Conversion Item - JULY JANITORIAL - CARNEGIE Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 07/08/2021 Quantity U/M Amount/Unit 1.0000 EA 837.0000 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) 225098 P.O. Number MONTHLY JANITORIAL SERVICES Edit Item Description Conversion Item - MONTHLY JANITORIAL SERVICES Project Invoice Items 1 Due Date 08/02/2021 Total Amount 837.00 G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 07/13/2021 837.00 Vendor Catalog Part Number Contract Number Amount 837.00 Quantity U/M 1.0000 EA 07/08/2021 Amount/Unit 1,426.0000 G/L Account 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 1,426.00 Contract Number Amount 1,426.00 Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Vendor 20723 - MIDWEST OVERHEAD CRANE CORPORATION 115408 FRAYED WIRE SERVICE Edit P.O. Number Item Description Conversion Item - FRAYED WIRE SERVICE G/L Account Quantity U/M 1.0000 EA 06/30/2021 Amount/Unit 528.0600 Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 528.06 1,426.00 6 $7,154.00 Contract Number Amount 528.06 115488 P.O. Number ROPE & FERRULE ASSEMBLY Edit (CRANE CABLE) 07/23/2021 Item Description Quantity U/M Amount/Unit Conversion Item - ROPE & FERRULE 1.0000 EA 5,254.6000 ASSEMBLY (CRANE CABLE) G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 5,254.60 Contract Number Amount 5,254.60 Vendor 20723 - MIDWEST OVERHEAD CRANE CORPORATION Totals Vendor 2274 - MIDWEST TAPE Invoices 528.06 5,254.60 2 $5,782.66 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 225 of 290 Page 100 of 165 Invoice Number 500661704 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date DVDS Edit 07/02/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 19.3800 19.38 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 19.38 Invoice Items 1 Invoice Net Amount 19.38 500678537 CD CASES/PROCESSING Edit 07/07/2021 08/02/2021 08/02/2021 419.99 SUPPLIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CD CASES/PROCESSING 1.0000 EA 419.9900 419.99 SUPPLIES G/L Account Project Amount 010-33-3100 1543 (General Fund -Library -Library Services Library 419.99 Supplies) Invoice Items 1 500694304 BOOKS ON CD Edit 07/09/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOKS ON CD 1.0000 EA 81.8800 81.88 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 81.88 Invoice Items 1 500694305 DVDS P.O. Number Item Description Conversion Item - DVDS G/L Account Edit 07/09/2021 08/02/2021 08/02/2021 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 47.8800 47.88 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 47.88 Invoice Items 1 500694306 MUSIC CD Edit 07/09/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CD 1.0000 EA 18.9900 18.99 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 18.99 Invoice Items 1 500694307 DVDS Edit 81.88 47.88 18.99 07/09/2021 08/02/2021 08/02/2021 280.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 280.9500 280.95 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 280.95 Invoice Items 1 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 226 of 290 Page 101 of 165 Invoice Number 500694308 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Invoice Date 07/09/2021 Amount/Unit 65.5200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 65.52 Amount 65.52 500694309 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 07/09/2021 Amount/Unit 61.7700 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 61.77 Amount 61.77 500694800 P.O. Number BLURAY Edit Item Description Quantity U/M Conversion Item - BLURAY 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 07/09/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 22.8900 22.89 Project Amount 22.89 Invoice Items 1 500694801 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 07/09/2021 Amount/Unit 52.0800 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 52.08 Amount 52.08 500694802 P.O. Number DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 07/09/2021 Amount/Unit 25.8900 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 25.89 Amount 25.89 500694803 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 07/09/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 913.7100 913.71 Project Amount 913.71 1 65.52 61.77 22.89 52.08 25.89 913.71 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 227 of 290 Page 102 of 165 Invoice Number 500694804 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BOOKS ON CD Edit Item Description Quantity U/M Conversion Item - BOOKS ON CD 1.0000 EA G/L Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items Invoice Date 07/09/2021 Amount/Unit 275.3800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 275.38 Amount 275.38 500694805 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 07/09/2021 Amount/Unit 199.8300 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 199.83 Amount 199.83 500694806 P.O. Number DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 07/09/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 41.5900 41.59 Project Amount 41.59 Invoice Items 1 500694807 P.O. Number DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 07/09/2021 Amount/Unit 21.3900 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 21.39 Amount 21.39 500694808 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 07/09/2021 Amount/Unit 330.1600 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 330.16 Amount 330.16 500694809 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 07/09/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,206.2000 1,206.20 Project Amount 1,206.20 1 275.38 199.83 41.59 21.39 330.16 1,206.20 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 228 of 290 Page 103 of 165 Invoice Number 500694810 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date DVD Edit 07/09/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 32.6400 32.64 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 32.64 Invoice Items 1 Invoice Net Amount 32.64 500694811 MUSIC CD Edit 07/09/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CD 1.0000 EA 20.6400 20.64 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 20.64 Invoice Items 1 500694813 DVD P.O. Number Item Description Conversion Item - DVD G/L Account Edit 07/09/2021 08/02/2021 08/02/2021 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 21.3900 21.39 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 21.39 Invoice Items 1 500694814 DVD Edit 07/09/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 22.5400 22.54 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 22.54 Invoice Items 1 500694815 DVDS Edit 07/09/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 81.2700 81.27 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 81.27 Invoice Items 1 500694816 DVD Edit 07/09/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 16.4400 16.44 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 16.44 Invoice Items 1 20.64 21.39 22.54 81.27 16.44 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 229 of 290 Page 104 of 165 Invoice Number 500694817 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date DVDS Edit 07/09/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 126.3900 126.39 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 126.39 Invoice Items 1 Invoice Net Amount 126.39 500694818 DVDS Edit 07/09/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 73.6500 73.65 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 73.65 Invoice Items 1 500694819 BOOK ON CD Edit 07/09/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOK ON CD 1.0000 EA 44.5800 44.58 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 44.58 Invoice Items 1 500706183 DVD Edit 07/13/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 62.3900 62.39 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 62.39 Invoice Items 1 500720426 DVDS Edit 07/16/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 56.6800 56.68 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 56.68 Invoice Items 1 500720481 DVD Edit 07/16/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 17.6400 17.64 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 17.64 Invoice Items 1 73.65 44.58 62.39 56.68 17.64 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 230 of 290 Page 105 of 165 Invoice Number 500720482 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Invoice Date 07/16/2021 Amount/Unit 13.8900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 13.89 Amount 13.89 500720483 DVDS Edit P.O. Number Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 07/16/2021 Amount/Unit 241.2900 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 241.29 Amount 241.29 500720484 DVDS P.O. Number Item Description Conversion Item - DVDS G/L Account Edit Quantity U/M 1.0000 EA 07/16/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 277.3200 277.32 Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 Contract Number Amount 277.32 500720485 DVD Edit P.O. Number Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 07/16/2021 Amount/Unit 16.4400 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 16.44 Amount 16.44 500720486 DVDS Edit P.O. Number Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 07/16/2021 Amount/Unit 44.5800 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 44.58 Amount 44.58 500720487 BOOK ON CD P.O. Number Item Description Conversion Item - BOOK ON CD G/L Account Edit Quantity U/M 1.0000 EA 07/16/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 45.9400 45.94 Project 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items 1 Contract Number Amount 45.94 Vendor 2274 - MIDWEST TAPE Totals Vendor 912 - MIDWEST WHEEL CO. Invoices 13.89 241.29 277.32 16.44 44.58 45.94 36 $5,301.19 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 231 of 290 Page 106 of 165 Invoice Number 2459639-00 P.O. Number Invoice Description Status ALUM WHEEL Edit Item Description Conversion Item - ALUM WHEEL G/L Account 010-18-7955 1571 (G Service Machinery & Equipment Replacement Parts) Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 07/12/2021 Quantity U/M Amount/Unit 1.0000 EA 760.0000 Project eneral Fund -Central Garage -Garage -Motor Pool Invoice Items 1 Due Date G/L Date Received Date 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 760.00 Payment Date Contract Number Amount 760.00 Invoice Net Amount 760.00 Vendor 912 - MIDWEST WHEEL CO. Totals Vendor 7350 - MODERN BUILDERS, INC 17609 CITY HALL SECURITY PROJECT Edit P.O. Number Item Description Quantity U/M Conversion Item - CITY HALL SECURITY 1.0000 EA PROJECT 07/21/2021 Amount/Unit 12,768.0000 G/L Account 420-22-8800 2110 (June 2020 GO Bond Fund -Building Inspection - Facilities Maintenance Machinery & Equipment) Invoice Items Project 1 Invoices 08/02/2021 08/02/2021 07/22/2021 Total Amount Vendor Catalog Part Number 12,768.00 1 $760.00 Contract Number Amount 12,768.00 Vendor 7350 - MODERN BUILDERS, INC Totals Vendor 22037 - MOLO PETROLEUM, LLC 0020974-IN DEF/PUMP Edit P.O. Number Item Description Quantity U/M Conversion Item - DEF/PUMP 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 07/13/2021 Amount/Unit 107.0500 Project 1 Invoices 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 107.05 12,768.00 1 $12,768.00 Contract Number Amount 107.05 Vendor 952 - MPH INDUSTRIES INC 6015134 BEE III KIT SER# 122203855 IN Edit CAR RADAR UNIT Vendor 22037 - MOLO PETROLEUM, LLC Totals 07/08/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BEE III KIT SER# 1.0000 EA 1,470.0000 122203855 IN CAR RADAR UNIT G/L Account 010-11-1150 1563 (General Fund -Police Department -Police Grants Photo & Video Equipment & Supplies) Invoice Items Invoices 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 1,470.00 Project 11GRT.IDCTK49 (POLICE DEPARTMENT GRANTS AND PROJECTS, HIGHWAY SAFETY GRANT TASK 49) 1 107.05 1 $107.05 Contract Number Amount 1,470.00 Vendor 952 - MPH INDUSTRIES INC Totals Invoices Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1,470.00 1 $1,470.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 232 of 290 Page 107 of 165 Invoice Number 1641072 P.O. Number Invoice Description HINGES FOR ENDLOADER WINDOW Item Description Conversion Item WINDOW Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Status Edit Quantity - HINGES FOR ENDLOADER 1.0000 Held Reason Invoice Date 07/19/2021 U/M Amount/Unit EA 244.7100 G/L Account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 244.71 Total Amount Vendor Catalog Part Number Contract Number 244.71 Amount 244.71 1639152 P.O. Number LATCHES Edit Item Description Quantity U/M Conversion Item - LATCHES 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 07/15/2021 Amount/Unit 170.3700 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 170.37 Amount 170.37 1640824 P.O. Number GASKET/COVER/SOLENOID Edit Item Description Quantity U/M Conversion Item - GASKET/COVER/SOLENOID 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 07/19/2021 Amount/Unit 1,475.7100 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 1,475.71 Amount 1,475.71 1641814 P.O. Number YELLOW SPR Edit Item Description Quantity U/M Conversion Item - YELLOW SPR 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 07/20/2021 Amount/Unit 54.1500 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 54.15 Amount 54.15 1643075 P.O. Number GASKETS/PEDALS Edit Item Description Quantity U/M Conversion Item - GASKETS/PEDALS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 07/21/2021 Amount/Unit 832.5000 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 832.50 Amount 832.50 170.37 1,475.71 54.15 832.50 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 233 of 290 Page 108 of 165 Invoice Number 1643076 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status WIRING HARNESS Edit Item Description Quantity U/M Conversion Item - WIRING HARNESS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 07/21/2021 Amount/Unit 127.3500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 127.35 Amount 127.35 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 961 - MUTUAL WHEEL COMPANY 5092650 CREDIT Edit P.O. Number Item Description Conversion Item - CREDIT G/L Account Quantity U/M 1.0000 EA Invoices 10/29/2020 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number (34.0000) (34.00) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 127.35 6 $2,904.79 Contract Number Amount (34.00) 1639155 P.O. Number RING/NUT/HYDRAULIC Edit Item Description Quantity Conversion Item - RING/NUT/HYDRAULIC 1.0000 G/L Account U/M EA 07/15/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 183.1800 183.18 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 183.18 5625260 P.O. Number ADJ EYE ONLY Item Description Conversion Item - ADJ EYE ONLY G/L Account Edit Quantity U/M 1.0000 EA 07/15/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 38.5000 38.50 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 38.50 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices Vendor 963 - NAGLE SIGNS, INC 27368 LED POWER SUPPLY FOR Edit 07/19/2021 08/02/2021 08/02/2021 TERMINAL GATE SIGN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - LED POWER SUPPLY FOR 1.0000 EA 129.3300 129.33 TERMINAL GATE SIGN G/L Account Project (34.00) 183.18 38.50 3 $187.68 Contract Number Amount 129.33 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 234 of 290 Page 109 of 165 Invoice Number 27368 P.O. Number Invoice Description LED POWER SUPPLY FOR TERMINAL GATE SIGN Item Description Status Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/19/2021 08/02/2021 08/02/2021 129.33 Quantity U/M Amount/Unit 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 129.33 Vendor 966 - NAPA AUTO PARTS 264460 CREDIT P.O. Number Vendor 963 - NAGLE SIGNS, INC Totals Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 1 $129.33 07/09/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (95.7700) (95.77) Project Amount (95.77) 1 265065 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account 010-18-7955 1571 Service Machinery Edit Quantity U/M 1.0000 EA (General Fund -Central Garage -Garage -Motor Pool & Equipment Replacement Parts) Invoice Items 07/16/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 264.1500 264.15 Project Amount 264.15 1 265202 P.O. Number GL BLAC Edit Item Description Conversion Item - GL BLAC G/L Account 010-18-7955 1571 Service Machinery & Equipment Replacement Parts) Quantity U/M 1.0000 EA (General Fund -Central Garage -Garage -Motor Pool Invoice Items 1 07/19/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 32.3200 32.32 Project Amount 32.32 265251 P.O. Number FILTERS Edit Item Description Conversion Item - FILTERS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 07/19/2021 08/02/2021 08/02/2021 Amount/Unit 169.9200 169.92 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 169.92 (95.77) 264.15 32.32 169.92 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 235 of 290 Page 110 of 165 Invoice Number 265440 P.O. Number Invoice Description Status FILTERS Edit Item Description Conversion Item - FILTERS G/L Account Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/21/2021 Amount/Unit 130.2600 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 130.26 Amount 130.26 265469 P.O. Number HYD HOSE FITTINGS Edit Item Description Conversion Item - HYD HOSE FITTINGS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity 1.0000 U/M EA 07/21/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 71.9800 71.98 Project Amount 71.98 1 265508 P.O. Number FILTER Item Description Conversion Item - FILTER G/L Account Edit Quantity U/M 1.0000 EA 07/21/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 27.5400 27.54 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 27.54 265573 P.O. Number FILTER Item Description Conversion Item - FILTER G/L Account Edit Quantity U/M 1.0000 EA 07/22/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 15.7300 15.73 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 15.73 265002 P.O. Number BATTERY FOR GATOR #7004 Edit Item Description Conversion Item - BATTERY FOR GATOR #7004 Quantity U/M 1.0000 EA 07/15/2021 Amount/Unit 50.1200 G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Project Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 50.12 Contract Number Amount 50.12 130.26 71.98 27.54 15.73 50.12 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 236 of 290 Page 111 of 165 Invoice Number 265069 P.O. Number Invoice Description Status #453 FILTERS Edit Item Description Conversion Item - #453 FILTERS G/L Account 010-37-4100 1569 (General F Vehicle Replacement Parts) Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 07/16/2021 Amount/Unit 69.3500 Project und-Leisure Services -Leisure Services -Parks Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 69.35 Amount 69.35 265616 P.O. Number BELTS #10447 Edit Item Description Quantity U/M Conversion Item - BELTS #10447 1.0000 EA G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) 07/22/2021 Amount/Unit 88.7200 Project Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 88.72 Amount 88.72 Vendor 994 - NEWMAN SIGNS INC TRFINV031338 FREIGHT ON ORIGINAL 031338. Edit P.O. Number Item Description Conversion Item - FREIGHT ON ORIGINAL 031338. Vendor 966 - NAPA AUTO PARTS Totals Quantity U/M 1.0000 EA 06/09/2021 Amount/Unit 86.1000 G/L Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items Project 1 Invoices 69.35 88.72 11 $824.32 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 86.10 Amount 86.10 Vendor 1002 - NORTHERN BALANCE & SCALE, INC. 00126145 CLEAN & CALIBRATE Edit BALANCES/SCALES Vendor 994 - NEWMAN SIGNS INC Totals 07/13/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CLEAN & CALIBRATE 1.0000 EA 440.5000 BALANCES/SCALES G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Project Invoice Items 1 Invoices 86.10 1 $86.10 08/02/2021 08/02/2021 440.50 Total Amount Vendor Catalog Part Number Contract Number 440.50 Amount 440.50 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 237 of 290 Page 112 of 165 Invoice Number 00126260 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CALIBRATION OF Edit 07/20/2021 THERMOMETERS Item Description Quantity U/M Amount/Unit Conversion Item - CALIBRATION OF 1.0000 EA 135.0000 THERMOMETERS G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 135.00 Total Amount Vendor Catalog Part Number Contract Number 135.00 Amount 135.00 Vendor INVNP0091380 Vendor 1002 - NORTHERN BALANCE & SCALE, INC. Totals 1008 - NORTHLAND PRODUCTS COMPANY FILTER DRUM SERVICE/USED Edit FILTER COLLECTION Invoices 06/04/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FILTER DRUM 1.0000 EA 214.5000 SERVICE/USED FILTER COLLECTION G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 214.50 2 $575.50 Contract Number Amount 214.50 Vendor 1012 - NUTRI )ECT SYSTEMS, INC 7479 P.O. Number Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals BIOSOLIDS TRANSPORT Edit Item Description Quantity Conversion Item - BIOSOLIDS TRANSPORT 1.0000 G/L Account U/M EA Invoices 07/21/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 15,901.5800 15,901.58 Project 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 214.50 1 $214.50 Contract Number Amount 15,901.58 Vendor 20668 - OFFICE EXPRESS 178839-0 P.O. Number Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices Chair mat Edit 07/23/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - Chair mat 1.0000 EA 217.8000 217.80 G/L Account Project 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) Invoice Items 1 15,901.58 1 $15,901.58 Contract Number Amount 217.80 217.80 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 238 of 290 Page 113 of 165 Invoice Number 178912-0 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Shredder Edit Item Description Quantity Conversion Item - Shredder 1.0000 G/L Account 010-12-1400 1561 (General Fund -Fire Department -Fire Protection Service Office Supplies & Minor Equipment) U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/23/2021 08/02/2021 08/02/2021 268.58 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 268.5800 268.58 Project Amount 268.58 Invoice Items 1 177786-0 P.O. Number HR OFFICE SUPPLIES Edit Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES 1.0000 EA G/L Account 010-09-8250 1561 (General Fund -Human Resources -Human Resources Office Supplies & Minor Equipment) 07/19/2021 Amount/Unit 149.3900 Project Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 149.39 Contract Number Amount 149.39 174373-0 P.O. Number POST -IT FLAGS & STAPLER Edit 06/25/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POST -IT FLAGS & STAPLER 1.0000 EA G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 1.1800 1.18 Project Amount 13FAC.CARES V (FEDERAL ANNUAL CONTRIBUTIONS 1.18 CONTRACT, CARES ACT ADMINISTRATIVE FEES - VOUCHER) 1 175970-0 P.O. Number COPY PAPER Edit 07/07/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPY PAPER 1.0000 EA 174.7500 174.75 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 13FAC.CARES V (FEDERAL ANNUAL CONTRIBUTIONS 174.75 Office Supplies & Minor Equipment) CONTRACT, CARES ACT ADMINISTRATIVE FEES - VOUCHER) Invoice Items 1 176064-0 P.O. Number GREEN COPY PAPER Edit 07/08/2021 08/02/2021 08/02/2021 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 G/L 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 1 149.39 1.18 174.75 20.84 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 239 of 290 Page 114 of 165 Invoice Number 176763-0 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date BRIEFCASE FOR INSPECTOR'S Edit 07/12/2021 08/02/2021 08/02/2021 IPAD Item Description Quantity U/M Amount/Unit Conversion Item - BRIEFCASE FOR 1.0000 EA 29.0900 INSPECTOR'S IPAD G/L Account Project 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 13FAC.CARES V (FEDERAL ANNUAL CONTRIBUTIONS Office Supplies & Minor Equipment) CONTRACT, CARES ACT ADMINISTRATIVE FEES - VOUCHER) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 29.09 Amount 29.09 Invoice Net Amount 29.09 177437-0 P.O. Number DISPOSABLE FACE MASKS Edit 07/15/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DISPOSABLE FACE MASKS 1.0000 EA 50.3200 50.32 G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 13FAC.CARES V (FEDERAL ANNUAL CONTRIBUTIONS 50.32 Office Supplies & Minor Equipment) CONTRACT, CARES ACT ADMINISTRATIVE FEES - VOUCHER) Invoice Items 1 177689-0 P.O. Number COPY STAMP, HANGING Edit 07/16/2021 08/02/2021 08/02/2021 FOLDERS & FILE FOLDERS Item Description Quantity U/M Amount/Unit Conversion Item - COPY STAMP, HANGING 1.0000 EA 79.1000 FOLDERS & FILE FOLDERS G/L Account Project 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 13FAC.CARES V (FEDERAL ANNUAL CONTRIBUTIONS Office Supplies & Minor Equipment) CONTRACT, CARES ACT ADMINISTRATIVE FEES - VOUCHER) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 79.10 Amount 79.10 Vendor 13314 - OVERDRIVE INC 02863DA21269424 P.O. Number Vendor 20668 - OFFICE EXPRESS Totals E-BOOK Edit Item Description Quantity U/M Conversion Item - E-BOOK 1.0000 EA G/L Account 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items Invoices 9 50.32 79.10 06/22/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 22.9900 22.99 Project Amount 1 22.99 $991.05 22.99 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 240 of 290 Page 115 of 165 Invoice Number 02863DA21282978 P.O. Number Invoice Description Status E-BOOK Edit Item Description Conversion Item - E-BOOK G/L Account 010-33-3100 1583 (General Fund -Library -Library Materials) Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date 07/02/2021 08/02/2021 08/02/2021 Quantity U/M 1.0000 EA Amount/Unit Total Amount 49.9500 49.95 Project Services Downloadable Invoice Items 1 Received Date Payment Date Vendor Catalog Part Number Contract Number Amount 49.95 Invoice Net Amount 49.95 02863DA21285090 P.O. Number E-BOOKS Edit Item Description Conversion Item - E-BOOKS G/L Account 010-33-3100 1583 (General Fund -Library -Library Materials) Quantity U/M 1.0000 EA 07/06/2021 Amount/Unit 431.9800 Project Services Downloadable Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 431.98 Amount 431.98 02863DA21286592 P.O. Number E-BOOK Item Description Conversion Item - E-BOOK G/L Account Edit Quantity U/M 1.0000 EA 07/07/2021 Amount/Unit 38.0000 Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 38.00 Contract Number Amount 38.00 02863DA21288940 P.O. Number E-BOOK Item Description Conversion Item - E-BOOK G/L Account Edit Quantity U/M 1.0000 EA 07/10/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 16.9500 16.95 Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items 1 Contract Number Amount 16.95 02863DA21297050 P.O. Number E-BOOKS Item Description Conversion Item - E-BOOKS G/L Account 010-33-3100 Materials) Edit Quantity U/M 1.0000 EA 07/20/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 56.4900 56.49 Project 1583 (General Fund -Library -Library Services Downloadable Invoice Items 1 Contract Number Amount 56.49 Vendor 13314 - OVERDRIVE INC Totals Vendor 20359 - P & K MIDWEST INC Invoices 431.98 38.00 16.95 56.49 6 $616.36 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 241 of 290 Page 116 of 165 Invoice Number 4215900 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount GUARD Edit 07/03/2021 08/02/2021 08/02/2021 6.40 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GUARD 1.0000 EA 6.4000 6.40 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 6.40 Replacement Parts) Invoice Items 1 4235905 DEFLECTOR P.O. Number Item Description Conversion Item - DEFLECTOR G/L Account Edit 07/16/2021 08/02/2021 08/02/2021 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 24.4100 24.41 Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 24.41 Replacement Parts) Invoice Items 1 4236630 SPINDLE P.O. Number Item Description Conversion Item - SPINDLE G/L Account Edit 24.41 07/16/2021 08/02/2021 08/02/2021 173.65 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 173.6500 173.65 Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 173.65 Replacement Parts) Invoice Items 1 Vendor 20359 - P & K MIDWEST INC Totals Invoices 3 $204.46 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 53807913 CONCESSIONS- GATES POOL Edit 07/12/2021 08/02/2021 08/02/2021 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 148.5800 148.58 POOL G/L Account Project Amount 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth 148.58 Services Merchandise for Resale) Invoice Items 1 46986366 CONCESSIONS- YOUNG ARENA Edit 07/21/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCESSIONS- YOUNG 1.0000 EA 160.2400 160.24 ARENA G/L Account Project Amount 010-37-4500 1553 (General Fund -Leisure Services -Young Arena 160.24 Merchandise for Resale) Invoice Items 1 148.58 160.24 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 242 of 290 Page 117 of 165 Invoice Number 48725011 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason CONCESSIONS- EXCHANGE Item Description Quantity U/M Conversion Item - CONCESSIONS- EXCHANGE 1.0000 EA G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items Status Edit Invoice Date 07/21/2021 Amount/Unit 1,360.3200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 1,360.32 Amount 1,360.32 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Vendor 7803 - PER MAR SECURITY SERVICES 531283 WEEK ENDING 06/05/2021 Edit P.O. Number Item Description Conversion Item - WEEK ENDING 06/05/2021 G/L Account Quantity 1.0000 U/M EA Invoices 06/05/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 1,949.1300 1,949.13 Project 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 1,360.32 3 $1,669.14 Contract Number Amount 1,949.13 533529 WEEK ENDING 07/03/2021 Edit P.O. Number Item Description Conversion Item - WEEK ENDING 07/03/2021 G/L Account Quantity 1.0000 U/M EA 07/03/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 1,797.8500 1,797.85 Project 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Contract Number Amount 1,797.85 533816 WEEK ENDING 07/10/2021 Edit P.O. Number Item Description Quantity U/M Conversion Item - WEEK ENDING 07/10/2021 1.0000 EA G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 07/10/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 1,955.3400 1,955.34 Project 1 Contract Number Amount 1,955.34 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 1132 - PETERSON CONTRACTORS, INC 934-45 JUNE CONT 934 RECONSTRUCTION OF Edit UNIVERSITY AVE P.O. Number Item Description Quantity Conversion Item - CONT 934 1.0000 RECONSTRUCTION OF UNIVERSITY AVE G/L Account 426-07-7650 2164 (Capital Improvements Repair/Construction Sidewalks) 06/30/2021 U/M Amount/Unit EA 2,464.2300 Fund -City Engineer -Sidewalk Invoices 3 08/02/2021 08/02/2021 1,949.13 1,797.85 1,955.34 Total Amount Vendor Catalog Part Number Contract Number 2,464.23 Project 07UNIV.GAME (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY AVE RECONSTRUCION) Amount 671.78 $5,702.32 2,464.23 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 243 of 290 Page 118 of 165 Invoice Number 934-45 JUNE P.O. Number Invoice Description Status CONT 934 RECONSTRUCTION OF Edit UNIVERSITY AVE Item Description Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2021 08/02/2021 08/02/2021 2,464.23 Quantity U/M 266-07-7500 2165 (Road Use Tax -City Engineer -Street Con Streets & Roadways) Amount/Unit struction Total Amount Vendor Catalog Part Number Contract Number 07UNIV.PH3 (RECON UNIVERSITY AVE MIDWAY DR 1,792.45 TO US63, UNIVERSITY EVERGREEN TO US 63) Invoice Items 1 971-29 JUNE P.O. Number CONT 971 UNIVERSITY AVE Edit CONSTUCTION Item Description Conversion Item - CONT 971 UNIVERSITY AVE CONSTUCTION G/L Account 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) 266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction Streets & Roadways) 521-07-5300 2162 (Storm Water Fund -City Engineer -Storm Sewers Storm Sewers) 06/30/2021 Quantity U/M Amount/Unit 1.0000 EA 416,983.8700 Invoice Items 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 416,983.87 Project 07UNIV.SWR (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY AVE SEWER) 07UNIV.PH3 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY EVERGREEN TO US 63) 07UNIV.PH3 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY EVERGREEN TO US 63) 1 Amount 339.29 291,927.31 124,717.27 416,983.87 971-29 JULY P.O. Number Edit CONT 971 UNIVERSITY AVE Quantity 1.0000 CONT 971 UNIVERSITY AVE CONSTRUCTION Item Description Conversion Item - CONSTRUCTION G/L Account 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) 521-07-5300 2162 (Storm Water Fund -City Engineer -Storm Sewers Storm Sewers) 266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction Streets & Roadways) 07/04/2021 08/02/2021 08/02/2021 U/M Amount/Unit EA 166,793.5500 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 166,793.55 Project 07UNIV.SWR (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY AVE SEWER) 07UNIV.PH3 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY EVERGREEN TO US 63) 07UNIV.PH3 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY EVERGREEN TO US 63) 1 Amount 135.71 49,886.91 116,770.93 166,793.55 934-45 JULY P.O. Number CONT 934 RECONSTRUCTION OF Edit UNIVERSITY AVE Item Description Quantity U/M Amount/Unit Conversion Item - CONT 934 1.0000 EA 9,035.5200 RECONSTRUCTION OF UNIVERSITY AVE G/L Account 266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction Streets & Roadways) 07/11/2021 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 9,035.52 Project 07UNIV.PH3 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY EVERGREEN TO US 63) Contract Number Amount 6,572.30 9,035.52 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 244 of 290 Page 119 of 165 Invoice Number 934-45 JULY P.O. Number Invoice Description Status CONT 934 RECONSTRUCTION OF Edit UNIVERSITY AVE Item Description Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 426-07-7650 2164 (Capital Improvements Fund -City Engineer -Sidewalk Repair/Construction Sidewalks) Invoice Items Invoice Date Due Date 07/11/2021 08/02/2021 Amount/Unit Total Amount G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 9,035.52 Vendor Catalog Part Number Contract Number 07UNIV.GAME (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY AVE RECONSTRUCION) 1 2,463.22 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Vendor 12259 - PLATINUM PEST SERVICES INC 2021-00002556 SPARY FOR WASP- BYRNES POOL Edit P.O. Number Item Description Conversion Item - SPARY FOR WASP- BYRNES POOL Quantity 1.0000 U/M EA 06/10/2021 Amount/Unit 200.0000 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Project Invoice Items 1 Invoices 4 $595,277.17 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 200.00 Amount 200.00 34122 P.O. Number HORNETS NEST Edit Item Description Quantity Conversion Item - HORNETS NEST 1.0000 G/L Account U/M EA 07/20/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 150.0000 150.00 Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items 1 Contract Number Amount 150.00 34121 P.O. Number WASPS LICHTY PARK Edit Item Description Quantity U/M Amount/Unit Conversion Item - WASPS LICHTY PARK 1.0000 EA 250.0000 G/L Account Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items 1 07/21/2021 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 250.00 Contract Number Amount 250.00 Vendor 1150 - PLUMB SUPPLY COMPANY 7472726 PLUMBING - PD P.O. Number Vendor 12259 - PLATINUM PEST SERVICES INC Totals Edit Item Description Quantity U/M Conversion Item - PLUMBING - PD 1.0000 EA G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Invoices 07/12/2021 08/02/2021 08/02/2021 07/19/2021 Amount/Unit Total Amount Vendor Catalog Part Number 20.8100 20.81 Project 1 200.00 150.00 250.00 3 $600.00 Contract Number Amount 20.81 20.81 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 245 of 290 Page 120 of 165 Invoice Number P.O. Number Invoice Description Status Vendor 10537- PPG ARCHITECTURAL FINISHES INC 983603120083 PAINT Edit Item Description Conversion Item - PAINT G/L Account Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1150 - PLUMB SUPPLY COMPANY Totals Invoices 1 $20.81 Quantity U/M 1.0000 EA 010-37-4500 1581 (General Fund -Leisure Services -Young Arena Paint & Paint Supplies) Invoice Items 1 07/09/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 35.5900 35.59 Project Amount 35.59 983603120153 PAINT SUPPLIES P.O. Number Item Description Conversion Item - PAINT SUPPLIES G/L Account Edit 07/13/2021 Quantity U/M Amount/Unit 1.0000 EA 34.6300 Project 010-37-4500 1581 (General Fund -Leisure Services -Young Arena Paint & Paint Supplies) Invoice Items 1 35.59 08/02/2021 08/02/2021 34.63 Total Amount Vendor Catalog Part Number Contract Number 34.63 Amount 34.63 983903120153 PAINT SUPPLIES P.O. Number Item Description Conversion Item - PAINT SUPPLIES G/L Account Edit 07/13/2021 Quantity U/M Amount/Unit 1.0000 EA 34.6300 Project 010-37-4500 1581 (General Fund -Leisure Services -Young Arena Paint & Paint Supplies) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 34.63 Contract Number Amount 34.63 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Vendor 21103 - PREMIER STAFFING INC 27165 CLERICAL TEMP ALEXANDER, Edit ALFORD, KAUNE W/E 7/10 P.O. Number Item Description Quantity Conversion Item - CLERICAL TEMP 1.0000 ALEXANDER, ALFORD, KAUNE W/E 7/10 G/L Account 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract Temp Agency Services) Invoices 07/10/2021 08/02/2021 08/02/2021 07/26/2021 U/M Amount/Unit EA 356.4000 Invoice Items Total Amount Vendor Catalog Part Number 356.40 Project 27EEOC.FFY18 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2020) 1 34.63 3 $104.85 Contract Number Amount 356.40 356.40 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 246 of 290 Page 121 of 165 Invoice Number 27181 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CLERICAL TEMP ALEXANDER, Edit ALFORD, KAUNE W/E 7/17 Item Description Quantity U/M Conversion Item - CLERICAL TEMP 1.0000 EA ALEXANDER, ALFORD, KAUNE W/E 7/17 G/L Account 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract Temp Agency Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/17/2021 08/02/2021 08/02/2021 07/26/2021 161.04 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 161.0400 161.04 Project 27EEOC.FFY18 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2020) 1 Amount 161.04 Vendor 12931 - PRIMARY PRODUCTS COMPANY 73627 BLACK NITRILE EXAM GLOVES Edit 100/BX, 10BX/CS (3) Vendor 21103 - PREMIER STAFFING INC Totals Invoices 2 $517.44 07/12/2021 08/02/2021 08/02/2021 568.50 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BLACK NITRILE EXAM 1.0000 EA 568.5000 GLOVES 100/BX, 10BX/CS (3) G/L Account 010-11-1150 1573 (General Fund -Police Department -Police Grants Safety & Protective Equipment) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 568.50 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Amount 568.50 Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Vendor 7693 - PROQUEST, LLC 70683373 FOLD3 W/ANCESTRY ONLINE Edit DATABASE Invoices 1 $568.50 07/01/2021 08/02/2021 08/02/2021 1,622.40 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FOLD3 W/ANCESTRY 1.0000 EA 1,622.4000 ONLINE DATABASE G/L Account 010-33-3100 1594 (General Fund -Library -Library Services On -Line Reference Materials) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,622.40 Project Amount 1,622.40 1 70683870 ANCESTRY LIBRARY ONLINE Edit DATABASE 07/01/2021 08/02/2021 08/02/2021 1,568.32 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ANCESTRY LIBRARY 1.0000 EA 1,568.3200 ONLINE DATABASE G/L Account 010-33-3100 1594 (General Fund -Library -Library Services On -Line Reference Materials) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,568.32 Project Amount 1,568.32 1 Vendor 7693 - PROQUEST, LLC Totals Invoices 2 $3,190.72 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 247 of 290 Page 122 of 165 Invoice Number Vendor 052305 Invoice Description 1542 - PROSHIELD FIRE PROTECTION INC ANNUAL FIRE EXTINGUISHER Edit INSPECTION & RECHARGE (5) Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/16/2021 08/02/2021 08/02/2021 150.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL FIRE 1.0000 EA 150.7500 150.75 EXTINGUISHER INSPECTION & RECHARGE (5) G/L Account Project Amount 010-11-1100 1573 (General Fund -Police Department -Police Operations 150.75 Safety & Protective Equipment) Invoice Items 1 Vendor 1542 - PROSHIELD FIRE PROTECTION INC Totals Invoices 1 $150.75 Vendor 3129 - QUAD CITY SAFETY, INC 3017173 COMPRESSED GAS Edit 07/12/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COMPRESSED GAS 1.0000 EA 255.4100 255.41 G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 255.41 Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Vendor 21956 - QUADIENT LEASING N8947002 MAILING MACHINE LEASE AUG- Edit NOV 2021 255.41 Vendor 3129 - QUAD CITY SAFETY, INC Totals Invoices 1 $255.41 07/05/2021 08/02/2021 08/02/2021 430.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MAILING MACHINE LEASE 1.0000 EA 430.6200 430.62 AUG-NOV 2021 G/L Account Project Amount 010-33-3100 1385 (General Fund -Library -Library Services Equipment 430.62 Maint/Service Contracts) Invoice Items 1 Vendor 21956 - QUADIENT LEASING Totals Invoices 1 $430.62 Vendor 6981 - QUILL CORPORATION 17957535 FOLIO FOR INSPECTOR'S IPAD Edit 07/12/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FOLIO FOR INSPECTOR'S 1.0000 EA 140.2800 140.28 IPAD G/L Account Project Amount 140.28 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 248 of 290 Page 123 of 165 Invoice Number 17957535 P.O. Number Invoice Description Status FOLIO FOR INSPECTOR'S IPAD Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 07/12/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 13FAC.CARES V (FEDERAL ANNUAL CONTRIBUTIONS Office Supplies & Minor Equipment) CONTRACT, CARES ACT ADMINISTRATIVE FEES - VOUCHER) Invoice Items 1 Payment Date Contract Number 140.28 Invoice Net Amount 140.28 17992002 P.O. Number SIGNATURE STAMPS FOR Edit HOUSING COORDINATORS Item Description Quantity U/M Conversion Item - SIGNATURE STAMPS FOR 1.0000 EA HOUSING COORDINATORS G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 07/13/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 48.6900 48.69 Project 13FAC.CARES V (FEDERAL ANNUAL CONTRIBUTIONS CONTRACT, CARES ACT ADMINISTRATIVE FEES - VOUCHER) 1 Amount 48.69 18053024 P.O. Number GLASS SCREEN PROTECTOR FOR Edit INSPECTOR'S IPAD Item Description Quantity U/M Amount/Unit Conversion Item - GLASS SCREEN 1.0000 EA 66.9900 PROTECTOR FOR INSPECTOR'S IPAD G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 07/14/2021 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 66.99 Project 13FAC.CARES V (FEDERAL ANNUAL CONTRIBUTIONS CONTRACT, CARES ACT ADMINISTRATIVE FEES - VOUCHER) 1 Contract Number Amount 66.99 Vendor 104478 P.O. Number Vendor 6981 - QUILL CORPORATION Totals 3128 - RACO MANUFACTURING & ENGINEERING CO. LAGOON PHONE DIALER Edit Item Description Quantity U/M Conversion Item - LAGOON PHONE DIALER 1.0000 EA G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 07/01/2021 Amount/Unit 3,290.0000 Project 1 Invoices 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 3,290.00 48.69 66.99 3 $255.96 Contract Number Amount 3,290.00 Vendor 3128 - RACO MANUFACTURING & ENGINEERING CO. Totals Vendor 951 - RAY MOUNT WRECKER SERVICE INC Invoices 3,290.00 1 $3,290.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 249 of 290 Page 124 of 165 Invoice Number 50333 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date TOW FROM WELLINGTON TO Edit 07/23/2021 WPD IMPOUND W21-059030 Item Description Quantity U/M Amount/Unit Conversion Item - TOW FROM WELLINGTON 1.0000 EA 125.0000 TO WPD IMPOUND W21-059030 G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 125.00 Total Amount Vendor Catalog Part Number Contract Number 125.00 Amount 125.00 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Vendor 21815 - REPUBLIC SERVICES INC 0897-000933787 TRASH & RECYCLE PICKUP, AUG '21 Edit 07/20/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TRASH & RECYCLE PICKUP, 1.0000 EA 336.9300 AUG '21 G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Invoices 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 336.93 1 $125.00 Contract Number Amount 336.93 Vendor 1827 - RESTORATION SERVICES, INC. 4427 P.O. Number Vendor 21815 - REPUBLIC SERVICES INC Totals REPAIR LEAK - CITY HALL Edit Item Description Conversion Item - REPAIR LEAK - CITY HALL G/L Account Quantity U/M 1.0000 EA Invoices 07/17/2021 08/02/2021 08/02/2021 07/19/2021 Amount/Unit Total Amount Vendor Catalog Part Number 665.0000 665.00 Project 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items 1 336.93 1 $336.93 Contract Number Amount 665.00 Vendor 21385 - RHINO INDUSTRIES, INC 2578 P.O. Number POLYMER Item Description Conversion Item - POLYMER G/L Account Vendor 1827 - RESTORATION SERVICES, INC. Totals Edit Quantity U/M 1.0000 EA Invoices 05/30/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 11,440.0000 11,440.00 Project 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items 1 665.00 1 $665.00 Contract Number Amount 11,440.00 11,440.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 250 of 290 Page 125 of 165 Invoice Number 2621 P.O. Number Invoice Description Status FERRIC CHLORIDE Edit Item Description Conversion Item - FERRIC CHLORIDE G/L Account Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 07/14/2021 Quantity U/M Amount/Unit 1.0000 EA 7,330.0500 520-14-5320 2199 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Misc Capital Project Costs) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 7,330.05 Amount 7,330.05 2623 P.O. Number FERRIC CHLORIDE Edit Item Description Quantity U/M Conversion Item - FERRIC CHLORIDE 1.0000 EA G/L Account 520-14-5320 2199 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Misc Capital Project Costs) Invoice Items 07/19/2021 Amount/Unit 7,326.9000 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 7,326.90 Contract Number Amount 7,326.90 Vendor 7476 - RICK'S DETAIL, INC. 724145 DETAIL OF 2015 FORD Edit INTERCEPTOR Vendor 21385 - RHINO INDUSTRIES, INC Totals 07/27/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DETAIL OF 2015 FORD 1.0000 EA 150.0000 INTERCEPTOR G/L Account 010-11-1100 1375 (General Fund -Police Department -Police Operations Automotive Equip Repair & Maintenance) Invoice Items Project 1 Invoices 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 150.00 7,330.05 7,326.90 3 $26,096.95 Contract Number Amount 150.00 Vendor 9758 - RICOH USA 105183918 P.O. Number Vendor 7476 - RICK'S DETAIL, INC. Totals Lease fee for copier Edit Item Description Quantity U/M Conversion Item - Lease fee for copier 1.0000 EA G/L Account 010-12-1415 1376 (General Fund -Fire Department-Haz Mat Regional Training Center Office Equipment Repair & Maintenance) Invoice Items 07/16/2021 Amount/Unit 136.0000 Project 1 Invoices 08/02/2021 08/02/2021 07/19/2021 Total Amount Vendor Catalog Part Number 136.00 150.00 1 $150.00 Contract Number Amount 136.00 Vendor 9758 - RICOH USA Totals Vendor 3600 - RICOH USA INC Invoices 136.00 1 $136.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 251 of 290 Page 126 of 165 Invoice Number 5062344521 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason QUARTERLY USAGE (4/1/21 Edit THROUGH 6/30/21) Item Description Quantity U/M Amount/Unit Conversion Item - CLERK (B&W - $333.39 1.0000 EA 948.1400 +COLOR -$614.75 = $948.14) G/L Account Project 010-03-8400 1352 (General Fund -City Clerk & Finance -City Clerk & Finance Photography & Copy Reproduction) Conversion Item - ENGINEERING (B&W - 1.0000 EA 1,274.2100 1,274.21 $249.58 + COLOR - $1024.63=$1274.21) G/L Account Project 266-07-7830 1352 (Road Use Tax -City Engineer -City Engineer Photography & Copy Reproduction) Invoice Items 2 Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2021 08/02/2021 08/02/2021 2,222.35 Total Amount Vendor Catalog Part Number Contract Number 948.14 Amount 948.14 Amount 1,274.21 1088767842 P.O. Number DRUM FOR PRINTER Edit Item Description Conversion Item - DRUM FOR PRINTER Quantity U/M 1.0000 EA 07/07/2021 Amount/Unit 68.0000 G/L Account Project 010-37-4100 1561 (General Fund -Leisure Services -Leisure Services -Parks Office Supplies & Minor Equipment) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 68.00 Amount 68.00 5062344977 P.O. Number COPIER - PW Edit 07/01/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COPIER - PW 1.0000 EA 140.0500 140.05 G/L Account Project Amount 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid 14.01 Waste Disposal Office Supplies & Minor Equipment) 266-19-7100 1376 (Road Use Tax -Street Department -Street 91.03 Maintenance Office Equipment Repair & Maintenance) 010-18-7950 1376 (General Fund -Central Garage -Central Garage Office 14.00 Equipment Repair & Maintenance) 266-17-7120 1376 (Road Use Tax -Traffic Operations -Traffic Safety Office 21.01 Equipment Repair & Maintenance) Invoice Items 1 Vendor 3600 - RICOH USA INC Totals Vendor 21132 - RITE ENVIRONMENTAL, INC Invoices 68.00 140.05 3 $2,430.40 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 252 of 290 Page 127 of 165 Invoice Number 52164 P.O. Number Invoice Description MAY MONTHLY HAULING CHARGES Item Description Conversion Item - MAY MONTHLY HAULING CHARGES Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 05/31/2021 08/02/2021 08/02/2021 16,623.52 Quantity U/M Amount/Unit 1.0000 EA 16,623.5200 G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 Total Amount 16,623.52 Vendor Catalog Part Number Contract Number Amount 16,623.52 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Vendor 5970 - ROBBY'S SALES & SERVICE 00058418 Engine 301: Spark Plug/Scrench Edit Bar/ 20" chain Invoices 07/19/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Engine 301: Spark 1.0000 EA 63.9900 Plug/Scrench Bar/ 20" chain G/L Account 420-12-1400 2117 (June 2020 GO Bond Fund -Fire Department -Fire Protection Service Motor Vehicles & Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 63.99 1 $16,623.52 Contract Number Amount 63.99 00058438 TRIMMER STRING P.O. Number Item Description Conversion Item - TRIMMER STRING G/L Account Edit Quantity U/M 1.0000 EA 07/12/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 31.0000 31.00 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 31.00 Vendor 1247 - SADLER POWER TRAIN, INC 0410152983 IH NAVISTAR SPRING PIN Edit P.O. Number Vendor 5970 - ROBBY'S SALES & SERVICE Totals Item Description Quantity U/M Conversion Item - IH NAVISTAR SPRING PIN 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 07/13/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 20.5000 20.50 Project 1 63.99 31.00 2 $94.99 Contract Number Amount 20.50 20.50 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 253 of 290 Page 128 of 165 Invoice Number 0410153406 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date VOLVO WHITE SIDE BAR Edit 07/20/2021 SHACKLE/SPRING PIN/UBOLT ASSEMBLY/TIE RODS Item Description Quantity U/M Amount/Unit Conversion Item - VOLVO WHITE SIDE BAR 1.0000 EA 185.4400 SHACKLE/SPRING PIN/UBOLT ASSEMBLY/TIE RODS G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 185.44 Total Amount Vendor Catalog Part Number Contract Number 185.44 Amount 185.44 0410153429 P.O. Number SPRING PIN/SIDE BAR SHACKLE Edit Item Description Quantity U/M Conversion Item - SPRING PIN/SIDE BAR 1.0000 EA SHACKLE G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 07/21/2021 Amount/Unit 179.1400 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 179.14 Amount 179.14 0410153531 FOAM -CABIN -AIR -ELEMENT Edit 07/22/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FOAM -CABIN -AIR -ELEMENT 1.0000 EA 6.3800 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 6.38 Contract Number Amount 6.38 Vendor 1247 - SADLER POWER TRAIN, INC Totals Vendor 4545 - SALVATION ARMY 2022-00000128 ESTIMATE #2- CARES1FUNDING Edit P.O. Number Item Description Quantity U/M Amo Conversion Item - ESTIMATE #2- 1.0000 EA 9,6 CARES1FUNDING G/L Account 224-32-5851 1393 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Contributions & Subsidies) Invoice Items 07/19/2021 unt/Unit 32.1000 Invoices 179.14 6.38 4 $391.46 08/02/2021 08/02/2021 07/19/2021 Total Amount Vendor Catalog Part Number Contract Number 9,632.10 Project 32CAREI.PUBSVC (CDBG-CV ROUND 1, CDBG CV PUBLIC SERVICES) 1 Amount 9,632.10 Vendor 4545 - SALVATION ARMY Totals Invoices Vendor 65 - SAM ANNIS & COMPANY 9,632.10 1 $9,632.10 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 254 of 290 Page 129 of 165 Invoice Number 265418 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PROPANE Edit Item Description Quantity U/M Conversion Item - PROPANE 1.0000 EA G/L Account 010-18-7950 1533 (General Fund -Central Garage -Central Garage Fuel Expense) Invoice Items Invoice Date 06/03/2021 Amount/Unit 32.5000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 32.50 Amount 32.50 Vendor 1252 - SANDEE'S 164741 P.O. Number Plaque: Joe Junk Item Description Conversion Item - Plaque: Joe Junk G/L Account Edit Vendor 65 - SAM ANNIS & COMPANY Totals Quantity U/M 1.0000 EA 06/24/2021 Amount/Unit 68.4000 Project 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) Invoice Items 1 Invoices 32.50 1 $32.50 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 68.40 Amount 68.40 164976 P.O. Number Retirement Badge and holder: Joe Edit Junk Item Description Quantity U/M Amount/Unit Conversion Item - Retirement Badge and 1.0000 EA 168.0000 holder: Joe Junk G/L Account 010-12-1400 1319 (General Fund -Fire Department -Fire Protection Service Other Professional Services) Invoice Items 07/19/2021 Project 1 68.40 08/02/2021 08/02/2021 168.00 Total Amount Vendor Catalog Part Number Contract Number 168.00 Amount 168.00 164877 P.O. Number NAME TAG ANDERSON Edit Item Description Conversion Item - NAME TAG ANDERSON G/L Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items Quantity U/M 1.0000 EA 07/08/2021 Amount/Unit 11.7500 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 11.75 Amount 11.75 165016 P.O. Number 2 X 4 BRASS PLATE- PO M. Edit ALBERS RETIREMENT BOX 07/23/2021 Item Description Quantity U/M Amount/Unit Conversion Item - 2 X 4 BRASS PLATE- PO M. 1.0000 EA 14.0000 ALBERS RETIREMENT BOX G/L Account 010-11-1100 1535 (General Fund -Police Department -Police Operations Hardware Items) Invoice Items Project 1 11.75 08/02/2021 08/02/2021 14.00 Total Amount Vendor Catalog Part Number Contract Number 14.00 Amount 14.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 255 of 290 Page 130 of 165 Invoice Number Invoice Description Status Vendor 2865 - SCOT'S SUPPLY INC 030818 CREDIT P.O. Number Item Description Conversion Item - CREDIT G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 1252 - SANDEE'S Totals Quantity U/M 1.0000 EA G/L Date Received Date Payment Date Invoices 4 Invoice Net Amount 04/26/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 216.5900 216.59 Project Amount 216.59 1 030830 HOSES/FITTNGS P.O. Number Item Description Conversion Item - HOSES/FITTNGS G/L Account Edit Quantity U/M 1.0000 EA 04/26/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 216.5900 216.59 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 216.59 034911 5/8 PROTECTIVE SLEEVE Edit P.O. Number Item Description Conversion Item - 5/8 PROTECTIVE SLEEVE G/L Account Quantity 1.0000 U/M EA 07/12/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 23.4000 23.40 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 23.40 034957 NUTS/WASHERS/BRUSHES Edit P.O. Number Item Description Quantity Conversion Item - NUTS/WASHERS/BRUSHES 1.0000 G/L Account U/M EA 07/13/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 37.2600 37.26 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 37.26 035038 P.O. Number SOLDER PELLETS/F JIC Edit TEFLON/FITTINGS/HOSE 07/14/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Conversion Item - SOLDER PELLETS/F JIC 1.0000 EA 212.9000 TEFLON/FITTINGS/HOSE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 212.90 Contract Number Amount 212.90 $262.15 216.59 216.59 23.40 37.26 212.90 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 256 of 290 Page 131 of 165 Invoice Number 035154 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date HYD PARTS Edit 07/16/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HYD PARTS 1.0000 EA 11.6500 11.65 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 11.65 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 11.65 035368 P.O. Number COUPLERS/TERMINALS Edit Item Description Conversion Item - COUPLERS/TERMINALS G/L Account Quantity U/M 1.0000 EA 07/21/2021 Amount/Unit 951.7200 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 951.72 Amount 951.72 035384 P.O. Number HYD PARTS Item Description Conversion Item - HYD PARTS G/L Account Edit Quantity U/M 1.0000 EA 07/21/2021 Amount/Unit 38.1500 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 38.15 Amount 38.15 034895 P.O. Number NUTS, WASHERS Edit Item Description Quantity Conversion Item - NUTS, WASHERS 1.0000 G/L Account 010-37-4180 1535 (General Fund -Leisure Services-SportsPlex Hardware Items) U/M EA Invoice Items 07/12/2021 Amount/Unit 1.5400 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 1.54 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 1.54 034951 P.O. Number ICE SYSTEM PARTS Item Description Conversion Item - ICE SYSTEM PARTS G/L Account Edit Quantity U/M 1.0000 EA 07/12/2021 Amount/Unit 39.6400 Project 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice System Maintenance) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 39.64 Amount 39.64 035042 P.O. Number BALL VALVE Item Description Conversion Item - BALL VALVE G/L Account Edit Quantity U/M 1.0000 EA 07/14/2021 Amount/Unit 94.7500 Project 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 94.75 Amount 951.72 38.15 1.54 39.64 94.75 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 257 of 290 Page 132 of 165 Invoice Number 035042 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BALL VALVE Edit 07/14/2021 08/02/2021 08/02/2021 94.75 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1388 (General Fund -Leisure Services -Young Arena Ice 94.75 System Maintenance) Invoice Items 1 035474 CABLE FOR RAGBRAI BIKE RACK Edit 07/22/2021 08/02/2021 08/02/2021 193.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CABLE FOR RAGBRAI BIKE 1.0000 EA 193.6600 193.66 RACK G/L Account Project Amount 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area 193.66 Maintenance Building & Grounds Maintenance) Invoice Items 1 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 12 $2,037.85 Vendor 8578 - SHIRT SHACK, THE 21433 EVENT TSHIRTS-FIESTA SUP Edit 07/06/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EVENT TSHIRTS-FIESTA 1.0000 EA 236.9100 236.91 SUP G/L Account Project Amount 010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth 236.91 Pavilion Workshop & Class Supplies) Invoice Items 1 Vendor 22061 - SJ CONSTRUCTION INC 3 ESTIMATE #3- 414 Edit INDEPENDENCE -DO NOT DRAW FROM LOCCS-OWNER FUNDS 236.91 Vendor 8578 - SHIRT SHACK, THE Totals Invoices 1 $236.91 07/16/2021 08/02/2021 08/02/2021 07/19/2021 3,250.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #3- 414 1.0000 EA 3,250.0000 INDEPENDENCE -DO NOT DRAW FROM LOCCS-OWNER FUNDS G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 3,250.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 3,250.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 258 of 290 Page 133 of 165 Invoice Number 1273 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ESTIMATE #2-414 Edit INDEPENDENCE -LEAD Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #2-414 1.0000 EA 21,474.0000 INDEPENDENCE -LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoice Date Due Date G/L Date Received Date 07/17/2021 08/02/2021 08/02/2021 07/19/2021 Total Amount Vendor Catalog Part Number 21,474.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Payment Date Contract Number Amount 21,474.00 Invoice Net Amount 21,474.00 Vendor 21269 - SPELLER'S TRUE VALUE 80892 PLUMBING - CITY HALL P.O. Number Vendor 22061 - SJ CONSTRUCTION INC Totals Edit 07/09/2021 Item Description Quantity U/M Amount/Unit Conversion Item - PLUMBING - CITY HALL 1.0000 EA 12.4800 G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Project 1 Invoices 2 08/02/2021 08/02/2021 07/21/2021 Total Amount Vendor Catalog Part Number 12.48 Contract Number Amount 12.48 $24,724.00 Vendor 5290 - STANLEY CONSULTANTS INC. 232156 CONT 1013 BRIDGE Edit PRELIMINARY DESIGN THRU 05/01/21 P.O. Number Item Description Conversion Item - CONT 1013 BRIDGE PRELIMINARY DESIGN THRU 05/01/21 G/L Account Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 1 05/01/2021 08/02/2021 08/02/2021 Quantity U/M Amount/Unit 1.0000 EA 150,895.6700 266-07-7300 2103 (Road Use Tax -City Engineer -Bridges Engineering & Consulting) Invoice Items Project 1 12.48 Total Amount Vendor Catalog Part Number Contract Number 150,895.67 Amount 150,895.67 $12.48 150,895.67 0231022 P.O. Number CONT 1041 PARK AVE BICYCLE Edit 05/01/ SIGNAL IMPR Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1041 PARK AVE 1.0000 EA 3,192.7100 BICYCLE SIGNAL IMPR G/L Account 290-17-7161 2103 (Grant Funded Projects -Traffic Operations -Traffic Improvements Engineering & Consulting) 419-17-7161 2103 (June 2019 GO Bond Fund -Traffic Operations -Traffic Improvements Engineering & Consulting) Invoice Items 2021 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 3,192.71 Project 17TRF.TAP767 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, PARK AVE BICYCLE SIGNALS) 17TRF.TAP767 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, PARK AVE BICYCLE SIGNALS) 1 Contract Number Amount 2,554.17 638.54 3,192.71 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 259 of 290 Page 134 of 165 Invoice Number 0231991 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoic CONT 1041 PARK AVE BICYCLE Edit 06/05/ SIGNAL IMPR Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1041 PARK AVE 1.0000 EA 813.2600 BICYCLE SIGNAL IMPR G/L Account 290-17-7161 2103 (Grant Funded Projects -Traffic Operations -Traffic Improvements Engineering & Consulting) 419-17-7161 2103 (June 2019 GO Bond Fund -Traffic Operations -Traffic Improvements Engineering & Consulting) Invoice Items e Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021 08/02/2021 08/02/2021 813.26 Total Amount Vendor Catalog Part Number Contract Number 813.26 Project 17TRF.TAP767 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, PARK AVE BICYCLE SIGNALS) 1 Amount 650.61 162.65 Vendor 1350 - STAR EQUIPMENT, LTD 03099728 CREDIT P.O. Number Item Description Conversion Item - CREDIT G/L Account Vendor 5290 - STANLEY CONSULTANTS INC. Totals Edit Quantity U/M 1.0000 EA Invoices 3 $154,901.64 06/07/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (2,724.8800) (2,724.88) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Amount (2,724.88) 03100842 P.O. Number AIR RAM/SOLENOID/PARKER AIR Edit DRYER Item Description Quantity U/M Amount/Unit Conversion Item - AIR 1.0000 EA 870.0200 RAM/SOLENOID/PARKER AIR DRYER G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 07/12/2021 08/02/2021 08/02/2021 Project 1 Total Amount Vendor Catalog Part Number Contract Number 870.02 Amount 870.02 03100843 P.O. Number EMUL Edit Item Description Quantity U/M Conversion Item - EMUL 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 07/12/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 470.6500 470.65 Project Amount 1 470.65 (2,724.88) 870.02 470.65 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 260 of 290 Page 135 of 165 Invoice Number 03100037 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date RAMMER 3064LB FORCE, 2,8 HP Edit 05/18/2021 HONDA GX100 Item Description Quantity U/M Amount/Unit Conversion Item - RAMMER 3064LB FORCE, 1.0000 EA 2,317.0000 2,8 HP HONDA GX100 G/L Account 420-19-7100 2117 (June 2020 GO Bond Fund -Street Department -Street Maintenance Motor Vehicles & Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 2,317.00 Total Amount Vendor Catalog Part Number Contract Number 2,317.00 Amount 2,317.00 03100899 P.O. Number TOOL FOR STREET DEPT. - Edit TAMPER AIR, 35# 07/15/2021 Item Description Quantity U/M Amount/Unit Conversion Item - TOOL FOR STREET DEPT. - 1.0000 EA 859.0000 TAMPER AIR, 35# G/L Account 205-19-7110 1555 (Local Option Sales Tax -Street Department -Seal Coating Program Minor Equipment & Supplies) Invoice Items Project 1 08/02/2021 08/02/2021 859.00 Total Amount Vendor Catalog Part Number Contract Number 859.00 Amount 859.00 Vendor 1350 - STAR EQUIPMENT, LTD Totals Vendor 1355 - STATE LIBRARY OF IOWA 2120230 FY22 OCLC CATALOGING Edit SUBSCRIPTION FEE P.O. Number Item Description Conversion Item - FY22 OCLC CATALOGING SUBSCRIPTION FEE G/L Account 010-33-3100 1326 (General Fund -Library -Library Services Cataloging Services) Invoice Items Quantity 1.0000 07/21/2021 U/M Amount/Unit EA 134.0000 Project 1 Invoices 5 $1,791.79 08/02/2021 08/02/2021 134.00 Total Amount Vendor Catalog Part Number Contract Number 134.00 Amount 134.00 Vendor 1359 - STERLING CODIFIERS, INC 9230 2021 S-2 SUPPLEMENT EDITING: Edit ORDS 5559 THROUGH 5601 Vendor 1355 - STATE LIBRARY OF IOWA Totals 06/18/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 2021 S-2 SUPPLEMENT 1.0000 EA 2,269.0000 EDITING: ORDS 5559 THROUGH 5601 G/L Account 010-03-8400 1319 (General Fund -City Clerk & Finance -City Clerk & Finance Other Professional Services) Invoice Items Project 1 Invoices 1 $134.00 08/02/2021 08/02/2021 2,269.00 Total Amount Vendor Catalog Part Number Contract Number 2,269.00 Amount 2,269.00 Vendor 1359 - STERLING CODIFIERS, INC Totals Invoices 1 $2,269.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 261 of 290 Page 136 of 165 Invoice Number Invoice Description Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1360 - STETSON BUILDING PRODUCTS INC EPDXY Edit 07/09/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EPDXY 1.0000 EA 27.2900 27.29 G/L Account Project Amount 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area 27.29 Maintenance Building & Grounds Maintenance) 14845157-00 Invoice Items 1 27.29 14806937-00 ADHESIVE SPRAY, UTILITY KNIFE Edit 06/22/2021 08/02/2021 08/02/2021 29.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADHESIVE SPRAY, UTILITY 1.0000 EA 29.0800 29.08 KNIFE G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 29.08 Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 14824662-00 JOINT FILLER Edit 06/29/2021 08/02/2021 08/02/2021 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 9.2200 9.22 G/L Account Project Amount 521-14-5310 1511 (Storm Water Fund -Waste Management -Water 9.22 Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 1 14826641-00 REBAR Edit P.O. Number Item Description Conversion Item - REBAR G/L Account 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 06/30/2021 08/02/2021 08/02/2021 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 86.6000 86.60 Project Amount 86.60 1 14834173-00 CONCRETE SUPPLIES Edit 07/02/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCRETE SUPPLIES 1.0000 EA 52.3800 52.38 G/L Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water 52.38 Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items 1 9.22 86.60 52.38 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 262 of 290 Page 137 of 165 Invoice Number 14645369-00 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status HARDWARE Edit Item Description Quantity U/M Conversion Item - HARDWARE 1.0000 EA G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items Held Reason Invoice Date 07/08/2021 Amount/Unit 238.8100 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 238.81 Amount 238.81 14845105-00 P.O. Number JOINT FILLER Edit Item Description Quantity U/M Conversion Item - JOINT FILLER 1.0000 EA G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 07/09/2021 Amount/Unit 29.4600 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 29.46 Amount 9.22 20.24 Vendor 13063 - STOREY KENWORTHY PINV916148 OFFICE SUPPLIES P.O. Number Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Edit Item Description Conversion Item - OFFICE SUPPLIES G/L Account Quantity U/M 1.0000 EA Invoices 07/15/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 29.7000 29.70 Project 266-07-7830 1561 (Road Use Tax -City Engineer -City Engineer Office Supplies & Minor Equipment) Invoice Items 1 238.81 29.46 7 $472.84 Contract Number Amount 29.70 PINV915635 P.O. Number OFFICE SUPPLIES BUSINESS Edit OFFICE Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES 1.0000 EA BUSINESS OFFICE G/L Account 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) 07/13/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 9.5900 9.59 Project Invoice Items 1 Contract Number Amount 9.59 PINV915189 P.O. Number COPY PAPER (10) Item Description Conversion Item - COPY PAPER (10) G/L Account Edit Quantity U/M 1.0000 EA 07/12/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 374.9000 374.90 Project 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 374.90 29.70 9.59 374.90 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 263 of 290 Page 138 of 165 Invoice Number PINV918145 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date NOTEBOOKS, STAPLER, Edit 07/22/2021 HIGHLIGHTERS Item Description Quantity U/M Amount/Unit Conversion Item - NOTEBOOKS, STAPLER, 1.0000 EA 74.4000 HIGHLIGHTERS G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 74.40 Total Amount Vendor Catalog Part Number Contract Number 74.40 Amount 74.40 PINV914456 P.O. Number COPIER PAPER Edit Item Description Quantity Conversion Item - COPIER PAPER 1.0000 G/L Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) U/M EA Invoice Items 07/07/2021 Amount/Unit 154.9600 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 154.96 Amount 154.96 Vendor 13063 - STOREY KENWORTHY Totals Invoices 5 154.96 Vendor 21318 - STRAND CORPORATION INC 0173667 210 WWTP/COLL SYSTEM Edit 06/30/2021 08/02/2021 08/02/2021 OPERATIONS CONSULTING 06/01/21-06/30/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 210 WWTP/COLL SYSTEM 1.0000 EA 1,100.2300 1,100.23 OPERATIONS CONSULTING 06/01/21- 06/30/21 G/L Account 520-14-5200 1312 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering/Planning/Consulting Services) Project Invoice Items 1 Amount 1,100.23 1021-0173565 P.O. Number CONT 1021 WWTP DIGESTER 3 Edit COVER REPAIR PROJECT 06/01/21-06/30/21 06/30/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1021 WWTP 1.0000 EA 1,500.0000 DIGESTER 3 COVER REPAIR PROJECT 06/01/21-06/30/21 G/L Account 520-14-5280 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Plant Improvements - SRF/Grants Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,500.00 Project Amount 14INS.DIG3 (SEWER INSURANCE, DIGESTER # 3 LID) 1,500.00 1 $643.55 1,100.23 1,500.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 264 of 290 Page 139 of 165 Invoice Number 994-0173566 P.O. Number Invoice Description CONT 994-WWTP BIOSOLIDS MODIFICATIONS BILLING 06/01/21-06/30/21 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 994-WWTP 1.0000 EA 50,170.5700 BIOSOLIDS MODIFICATIONS BILLING 06/01/21-06/30/21 G/L Account 520-14-5280 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Plant Improvements - SRF/Grants Engineering & Consulting) Invoice Items Status Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2021 08/02/2021 08/02/2021 50,170.57 Total Amount Vendor Catalog Part Number Contract Number 50,170.57 Project 14SRF.SOLIDS (STATE REVOLVING LOAN FUND, PLANT SOLIDS MODIFICATIONS) 1 Amount 50,170.57 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 996808 P.O. Number Vendor 21318 - STRAND CORPORATION INC Totals Invoices Oxygen Therapy: 1 Irg Edit Item Description Quantity U/M Conversion Item - Oxygen Therapy: 1 Irg 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 07/06/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 37.5800 37.58 Project 1 3 $52,770.80 Contract Number Amount 37.58 994384 P.O. Number 02 Edit Item Description Quantity U/M Conversion Item - 02 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 06/04/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 65.5400 65.54 Project 1 Contract Number Amount 65.54 L4753406 P.O. Number ARGON Edit Item Description Quantity U/M Conversion Item - ARGON 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 07/03/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 45.0000 45.00 Project 1 Contract Number Amount 45.00 996830 P.O. Number 02/ARGON Edit Item Description Quantity U/M Conversion Item - 02/ARGON 1.0000 EA G/L Account 07/07/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 194.6900 194.69 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 194.69 37.58 65.54 45.00 194.69 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 265 of 290 Page 140 of 165 Invoice Number 996933 P.O. Number Invoice Description Status PROPYLENE/ACETYLENE Edit Item Description Conversion Item - PROPYLENE/ACETYLENE G/L Account Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 07/08/2021 U/M Amount/Unit EA 376.5300 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 376.53 Amount 376.53 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Vendor 21218 - TANDEM GRAPHICS, INC. 2021-10 CONSULTING THRU 07/21/2021 Edit P.O. Number Item Description Conversion Item - CONSULTING THRU 07/21/2021 Quantity U/M 1.0000 EA 07/21/2021 Amount/Unit 595.0000 G/L Account 010-03-8400 1319 (General Fund -City Clerk & Finance -City Clerk & Finance Other Professional Services) Project Invoice Items 1 Invoices 376.53 5 $719.34 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 595.00 Amount 595.00 Vendor 21218 - TANDEM GRAPHICS, INC. Totals Vendor 13079 - TECHSOUP GLOBAL 3182663 7 HOTSPOTS Edit P.O. Number Item Description Quantity U/M Conversion Item - 7 HOTSPOTS 1.0000 EA G/L Account 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) Invoices 07/13/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 105.0000 105.00 Project Invoice Items 1 595.00 1 $595.00 Contract Number Amount 105.00 Vendor 21850 - TELEFLEX LLC 9504229511 P.O. Number Med Supplies: EZ-IO Edit needles/stabilizers Vendor 13079 - TECHSOUP GLOBAL Totals Invoices 07/20/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Conversion Item - Med Supplies: EZ-IO 1.0000 EA 3,600.0000 needles/stabilizers G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 3,600.00 105.00 1 $105.00 Contract Number Amount 3,600.00 Vendor 21850 - TELEFLEX LLC Totals Vendor 6411 - TERRACON CONSULTANTS INC Invoices 3,600.00 1 $3,600.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 266 of 290 Page 141 of 165 Invoice Number 994-TF41576 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CONT 994 WWTP BIOSOLIDS Edit 07/19/2021 MODIFICATIONS PROJECT Item Description Quantity U/M Amount/Unit Conversion Item - CONT 994 WWTP 1.0000 EA 975.7500 BIOSOLIDS MODIFICATIONS PROJECT G/L Account 520-14-5280 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Plant Improvements - SRF/Grants Engineering & Consulting) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 975.75 Total Amount Vendor Catalog Part Number Contract Number 975.75 Project 14SRF.SOLIDS (STATE REVOLVING LOAN FUND, PLANT SOLIDS MODIFICATIONS) 1 Amount 975.75 Vendor 974 - TESTAMERICA LABORATORIES, INC. 3100048215 LAB SERVICES P.O. Number Vendor 6411 - TERRACON CONSULTANTS INC Totals Edit 07/24/2021 Item Description Quantity U/M Amount/Unit Conversion Item - LAB SERVICES 1.0000 EA 1,514.2000 G/L Account 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Laboratory Services) Invoice Items Project 1 Invoices 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 1,514.20 1 $975.75 Contract Number Amount 1,514.20 Vendor 974 - TESTAMERICA LABORATORIES, INC. Totals Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102061753:01 TOWELS Edit 07/21/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TOWELS 1.0000 EA 167.7600 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 1,514.20 1 $1,514.20 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 167.76 Amount 167.76 Vendor 11083 - THOMSON WEST 844730393 ZONING BULLETIN SUJB P.O. Number Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices Edit 07/08/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Conversion Item - ZONING BULLETIN SUJB 1.0000 EA 636.0000 G/L Account 010-08-5700 1392 (General Fund -Planning & Zoning -Planning & Zoning Subscriptions) Project Invoice Items 1 167.76 1 $167.76 Total Amount Vendor Catalog Part Number Contract Number 636.00 Amount 636.00 Vendor 11083 - THOMSON WEST Totals Vendor 1422 - TOJO CONSTRUCTION INC Invoices 636.00 1 $636.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 267 of 290 Page 142 of 165 Invoice Number 430 P.O. Number Invoice Description Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Status Held Reason ESTIMATE#1-1218 WASHINGTON Edit STREET- LEAD Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE#1-1218 1.0000 EA 7,290.0000 WASHINGTON STREET- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoice Date Due Date G/L Date Received Date 07/16/2021 08/02/2021 08/02/2021 07/19/2021 Total Amount Vendor Catalog Part Number 7,290.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Payment Date Contract Number Amount 7,290.00 Invoice Net Amount 7,290.00 Vendor 22197 - TRANSPARENT LANGUAGE INC 33063 TRANSPARENT LANGUAGE ON- Edit LINE 7/01/21-6/30/22 Vendor 1422 - TWO CONSTRUCTION INC Totals Invoices 1 06/17/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TRANSPARENT LANGUAGE 1.0000 EA 450.0000 ON-LINE 7/01/21-6/30/22 G/L Account 010-33-3100 1594 (General Fund -Library -Library Services On -Line Reference Materials) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 450.00 Contract Number Amount 450.00 Vendor 22197 - TRANSPARENT LANGUAGE INC Totals Invoices 1 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC X101191703:01 STARTER ASSEMBLY MODEL 38M Edit 07/13/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - STARTER ASSEMBLY 1.0000 EA 221.7100 221.71 MODEL 38M G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 $7,290.00 450.00 Contract Number Amount 221.71 X101191903:01 6 LED STROBE OVAL Edit P.O. Number Item Description Quantity U/M Conversion Item - 6 LED STROBE OVAL 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 07/14/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 425.0000 425.00 Project 1 Contract Number Amount 425.00 $450.00 221.71 425.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 268 of 290 Page 143 of 165 Invoice Number X101192435:01 P.O. Number Invoice Description Status ACTUATOR Edit Item Description Conversion Item - ACTUATOR G/L Account Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/20/2021 Amount/Unit 246.0900 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 246.09 Amount 246.09 X101192493:01 P.O. Number CARTRIDGE - AIR/AIR DRYER Edit CARTRIDGE Item Description Quantity U/M Amount/Unit Conversion Item - CARTRIDGE - AIR/AIR 1.0000 EA 110.9100 DRYER CARTRIDGE G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 07/21/2021 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 110.91 Contract Number Amount 110.91 X101192568:01 P.O. Number FILTERS Edit Item Description Quantity U/M Conversion Item - FILTERS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 07/21/2021 Amount/Unit 420.3400 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 420.34 Contract Number Amount 420.34 X1011925171:01 P.O. Number PUMPS/SEALS/GASKETS/HOSES Edit Item Description Quantity U/M Conversion Item - 1.0000 EA PUMPS/SEALS/GASKETS/ HOSES G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 07/22/2021 Amount/Unit 413.0200 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 413.02 Contract Number Amount 413.02 X101192591:01 P.O. Number UNIVERSAL SHAFT STEERING Edit Item Description Conversion Item - UNIVERSAL SHAFT STEERING Quantity U/M 1.0000 EA 07/22/2021 Amount/Unit 288.1900 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 288.19 Contract Number Amount 288.19 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Vendor 21911 - UNIFIRST CORPORATION Invoices 246.09 110.91 420.34 413.02 288.19 7 $2,125.26 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 269 of 290 Page 144 of 165 Invoice Number 247 0221272 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason St 5 Towels Edit Item Description Quantity U/M Conversion Item - St 5 Towels 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Date 07/06/2021 Amount/Unit 26.5000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 247 0221612 P.O. Number St 3 Towels Item Description Conversion Item - St 3 Towels G/L Account Edit Quantity U/M 1.0000 EA 07/08/2021 Amount/Unit 26.5000 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 247 0221946 P.O. Number St 4 Towels Item Description Conversion Item - St 4 Towels G/L Account Edit Quantity U/M 1.0000 EA 07/12/2021 Amount/Unit 26.5000 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 247 0221947 P.O. Number St 6 Towels Item Description Conversion Item - St 6 Towels G/L Account Edit Quantity U/M 1.0000 EA 07/12/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 26.5000 26.50 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 26.50 247 0221948 P.O. Number St 2 Towels Item Description Conversion Item - St 2 Towels G/L Account Edit Quantity U/M 1.0000 EA 07/12/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 26.5000 26.50 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 26.50 247 0222124 P.O. Number St 5 Towels Item Description Conversion Item - St 5 Towels G/L Account Edit Quantity U/M 1.0000 EA 07/13/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 26.5000 26.50 Project Contract Number Amount 26.50 26.50 26.50 26.50 26.50 26.50 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 270 of 290 Page 145 of 165 Invoice Number 247 0222124 P.O. Number Invoice Description St 5 Towels Status Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 07/13/2021 Item Description Quantity U/M Amount/Unit 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Due Date G/L Date Received Date Payment Date 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 26.50 Invoice Net Amount 26.50 247 0222125 P.O. Number St 1 Towels Edit 07/13/2021 08/02/2021 08/02/2021 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 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 62.10 Service Clothing Cleaning Allowance) Invoice Items 1 247 0222445 P.O. Number St 3 Towels Edit 07/15/2021 08/02/2021 08/02/2021 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 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0222771 P.O. Number St 4 Towels Edit 07/19/2021 08/02/2021 08/02/2021 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 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0222772 P.O. Number St 6 Towels Edit 07/19/2021 08/02/2021 08/02/2021 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 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0222773 P.O. Number St 2 Towels Edit 07/19/2021 08/02/2021 08/02/2021 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 G/L Account Project Amount 010-12-1400 1580 (General Fund -Fire Department -Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 62.10 26.50 26.50 26.50 26.50 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 271 of 290 Page 146 of 165 Invoice Number 247 0222945 P.O. Number Invoice Description Status St 1 Towels Edit Item Description Conversion Item - St 1 Towels G/L Account Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/20/2021 Amount/Unit 62.1000 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 62.10 Amount 62.10 0221941 P.O. Number SERVICE YOUNG ARENA Edit Item Description Quantity U/M Conversion Item - SERVICE YOUNG ARENA 1.0000 EA G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 07/12/2021 Amount/Unit 17.2800 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 17.28 Contract Number Amount 17.28 0221942 P.O. Number SERVICE- SOUTH HILLS MAINT. Edit Item Description Conversion Item - SERVICE- SOUTH HILLS MAINT. Quantity U/M 1.0000 EA 07/12/2021 Amount/Unit 22.6400 G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Invoice Items Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 22.64 Contract Number Amount 22.64 0221943 P.O. Number SERVICE- SOUTH HILLS PRO Edit SHOP 07/12/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE- SOUTH HILLS 1.0000 EA 57.8300 PRO SHOP G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 57.83 Contract Number Amount 57.83 0221944 P.O. Number SERVICE- SPORTSPLEX Edit Item Description Conversion Item - SERVICE- SPORTSPLEX G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Items Quantity U/M 1.0000 EA 07/12/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 145.3400 145.34 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 145.34 62.10 17.28 22.64 57.83 145.34 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 272 of 290 Page 147 of 165 Invoice Number 0222443 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date SERVICE- GATES MAINT. Edit 07/15/2021 08/02/2021 08/02/2021 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 G/L Account Project Amount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other 33.41 Professional Services) Invoice Items 1 Invoice Net Amount 33.41 0222444 SERVICE- GATES PRO SHOP Edit 07/15/2021 08/02/2021 08/02/2021 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 G/L Account Project Amount 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other 14.22 Professional Services) Invoice Items 1 0222768 SERVICE- YOUNG ARENA Edit 07/19/2021 08/02/2021 08/02/2021 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 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 17.28 Contractual Services) Invoice Items 1 0222769 SERVICE-SPORTSPLEX Edit 07/19/2021 08/02/2021 08/02/2021 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 G/L 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 0222770 SERVICE- SHOP P.O. Number Item Description Conversion Item - SERVICE- SHOP G/L Account Edit 07/19/2021 08/02/2021 08/02/2021 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 56.4800 56.48 Project Amount 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 56.48 Other Professional Services) Invoice Items 1 0223608 SERVICE -SHOP P.O. Number Item Description Conversion Item - SERVICE -SHOP G/L Account Edit 07/26/2021 08/02/2021 08/02/2021 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 51.3500 51.35 Project Amount 14.22 17.28 145.34 56.48 51.35 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 273 of 290 Page 148 of 165 Invoice Number 0223608 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SERVICE -SHOP Edit Item Description Quantity U/M Amount/Unit 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items 1 Invoice Date Due Date 07/26/2021 08/02/2021 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 51.35 Vendor Catalog Part Number Contract Number 51.35 Vendor 21911 - UNIFIRST CORPORATION Totals Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC 603214 COLLECTIONS P.O. Number Edit Item Description Quantity U/M Conversion Item - COLLECTIONS 1.0000 EA G/L Account 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) Invoice Items Invoices 07/01/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 89.5000 89.50 Project 1 22 $950.37 Contract Number Amount 89.50 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC Totals Invoices Vendor 20614 - UNITY POINT HEALTH 2520IN7774 Medical Director: 3rd Quarter Edit 06/30/2021 08/02/2021 08/02/2021 P.O. Number Item Description Conversion Item - Medical Director: 3rd Quarter Quantity U/M 1.0000 EA Amount/Unit Total Amount Vendor Catalog Part Number 1,250.0000 1,250.00 G/L Account 010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance Service Accounting & Clerical Service) Invoice Items Project 1 89.50 1 $89.50 Contract Number Amount 1,250.00 2520IN7816 P.O. Number EAP 3RD QUARTER SERVICES Edit 07/01/2021 08/02/2021 08/02/2021 2021 Item Description Quantity U/M Amount/Unit Conversion Item - EAP 3RD QUARTER 1.0000 EA 3,312.5000 SERVICES 2021 G/L Account 010-09-2600 1393 (General Fund -Human Resources -Employee Assistance Program Contributions & Subsidies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 3,312.50 Contract Number Amount 3,312.50 Vendor 20614 - UNITY POINT HEALTH Totals Vendor 5934 - US CELLULAR Invoices 1,250.00 3,312.50 2 $4,562.50 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 274 of 290 Page 149 of 165 Invoice Number 0449934141 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ACCT# 852939536-SPARTAN Edit 07/08/2021 CAMERA USAGE 7/8/21-8/7/21 Item Description Quantity U/M Amount/Unit Conversion Item - ACCT# 852939536- 1.0000 EA 13.2400 SPARTAN CAMERA USAGE 7/8/21-8/7/21 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 13.24 Total Amount Vendor Catalog Part Number Contract Number 13.24 Amount 13.24 Vendor 5934 - US CELLULAR Totals Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 30060700-000 MAGNETIC LOCATOR Edit 05/25/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MAGNETIC LOCATOR 1.0000 EA 856.7800 G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items Project 1 Invoices 1 $13.24 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 856.78 Amount 856.78 30060736-000 P.O. Number EJ FRAME & SOLID COVER Edit MARKED"STORM""WATERLOO, IOWA" 05/25/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Conversion Item - EJ FRAME & SOLID COVER 1.0000 EA 352.0100 MARKED "STORM" "WATERLOO, IOWA" G/L Account 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Hardware Items) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 352.01 Amount 352.01 30061231-000 P.O. Number EJ FRAME AND FLAT GRATE Edit Item Description Quantity U/M Conversion Item - EJ FRAME AND FLAT GRATE 1.0000 EA G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 07/12/2021 Amount/Unit 400.8400 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 400.84 Amount 400.84 30061253-000 P.O. Number 3 EJ FRAMES Edit Item Description Quantity U/M Conversion Item - 3 EJ FRAMES 1.0000 EA G/L Account 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) 07/14/2021 Amount/Unit 590.1000 Project 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 590.10 Amount 393.40 856.78 352.01 400.84 590.10 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 275 of 290 Page 150 of 165 Invoice Number 30061253-000 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status 3 EJ FRAMES Edit 07/14/2021 Item Description Quantity U/M Amount/Unit 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items Held Reason Invoice Date 1 Due Date G/L Date Received Date Payment Date 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 196.70 Invoice Net Amount 590.10 30061340-000 P.O. Number EJ FRAMES, COVER AND LID Edit 07/22/2021 MARKED Item Description Quantity U/M Amount/Unit Conversion Item - EJ FRAMES, COVER AND 1.0000 EA 742.1500 LID MARKED G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Hardware Items) Invoice Items 08/02/2021 08/02/2021 742.15 Total Amount Vendor Catalog Part Number Contract Number 742.15 Project Amount 382.70 1 359.45 30061387-000 P.O. Number 3 EJ FRAMES AND 3 LIDS Edit MARKED "SANITARY SEWER" "WATERLOO, IOWA" Item Description Quantity Conversion Item - 3 EJ FRAMES AND 3 LIDS 1.0000 MARKED "SANITARY SEWER" "WATERLOO, IOWA" 07/23/2021 08/02/2021 08/02/2021 U/M Amount/Unit EA 1,148.1000 G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,148.10 Amount 1,148.10 Vendor 1487 - VAN METER INDUSTRIAL, INC. S011608929.001 FUSES P.O. Number Item Description Conversion Item - FUSES G/L Account Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Edit Quantity U/M 1.0000 EA 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Invoices 1,148.10 6 $4,089.98 07/07/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 7.8100 7.81 Project Amount 7.81 1 7.81 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 276 of 290 Page 151 of 165 Invoice Number S011618049.001 P.O. Number Invoice Description Status BULBS FOR TERMINAL LIGHTS Edit Item Description Conversion Item - BULBS FOR TERMINAL LIGHTS Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 07/07/2021 Amount/Unit 92.3400 G/L Account 010-29-7700 1522 (General Fund -Airport Commission -Airport Administration Light Bulbs & Lamps) S011624271.001 P.O. Number BULBS FOR TERMINAL LIGHTS Edit Item Description Conversion Item - BULBS FOR TERMINAL LIGHTS Project Invoice Items 1 Due Date G/L Date Received Date Payment Date 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 92.34 Amount 92.34 Invoice Net Amount 92.34 Quantity U/M 1.0000 EA 07/13/2021 Amount/Unit 218.3900 G/L Account 010-29-7700 1522 (General Fund -Airport Commission -Airport Administration Light Bulbs & Lamps) Invoice Items Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 218.39 Contract Number Amount 218.39 S011624075.001 P.O. Number HINGED ENCLOSURE; SUB PANEL Edit - GATES POOL Item Description Quantity U/M Amount/Unit Conversion Item - HINGED ENCLOSURE; SUB 1.0000 EA 224.8800 PANEL - GATES POOL G/L Account 418-22-4200 2132 (June 2018 GO Bond Fund -Building Inspection -Sports & Youth Services Swimming Pool Equipment & Improvements) Invoice Items 07/12/2021 Project 1 08/02/2021 08/02/2021 07/26/2021 Total Amount Vendor Catalog Part Number Contract Number 224.88 Amount 224.88 S011612325.001 P.O. Number PARTS FOR CONCRETE TRUCK Edit Item Description Conversion Item - PARTS FOR CONCRETE TRUCK Quantity U/M 1.0000 EA 07/01/2021 Amount/Unit 140.4900 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 140.49 Contract Number Amount 140.49 S011609383.001 P.O. Number CONDUIT REPAIR KIT Edit Item Description Quantity U/M Conversion Item - CONDUIT REPAIR KIT 1.0000 EA G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 06/29/2021 Amount/Unit 53.6900 Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 53.69 Contract Number Amount 53.69 218.39 224.88 140.49 53.69 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 277 of 290 Page 152 of 165 Invoice Number S011610187.001 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description CONNECTORS Item Description Conversion Item - CONNECTORS G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Status Edit Held Reason Quantity U/M 1.0000 EA Invoice Date 06/29/2021 Amount/Unit 80.9800 Project 1 Due Date G/L Date Received Date Payment Date 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 80.98 Amount 80.98 Invoice Net Amount 80.98 S011604053.002 P.O. Number SWITCHES - LAGOON Edit Item Description Conversion Item - SWITCHES - LAGOON G/L Account Quantity U/M 1.0000 EA 07/09/2021 Amount/Unit 864.7200 Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 864.72 Amount 864.72 S011622406.001 P.O. Number LABEL MAKER MAGNET Edit Item Description Conversion Item - LABEL MAKER MAGNET G/L Account Quantity U/M 1.0000 EA 07/09/2021 Amount/Unit 15.7900 Project 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 15.79 Amount 15.79 S011622416.001 P.O. Number FLUKE AC/DC Item Description Conversion Item - FLUKE AC/DC G/L Account Edit Quantity U/M 1.0000 EA 07/13/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 325.7800 325.78 Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Contract Number Amount 325.78 S011625808.001 P.O. Number ELECTRICAL SUPPLIES - LAGOON Edit Item Description Conversion Item - ELECTRICAL SUPPLIES - LAGOON Quantity U/M 1.0000 EA 07/14/2021 Amount/Unit 31.6100 G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 31.61 Amount 31.61 864.72 15.79 325.78 31.61 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 278 of 290 Page 153 of 165 Invoice Number S011632557.001 P.O. Number Invoice Description Status BATTERIES - LAGOON Edit Item Description Conversion Item - BATTERIES - LAGOON G/L Account Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 07/20/2021 Amount/Unit 187.2500 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 187.25 Amount 187.25 S011634970.001 P.O. Number ELECTRICAL SUPPLIES MIDWAY Edit Item Description Conversion Item - ELECTRICAL SUPPLIES MIDWAY Quantity U/M 1.0000 EA 07/22/2021 Amount/Unit 130.6800 G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 130.68 Amount 60.03 70.65 Vendor 555 - VAN -WALL EQUIPMENT, INC. 5255522 REPAIRS 7700A FAIRWAY MOWER Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Edit 07/14/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REPAIRS 7700A FAIRWAY 1.0000 EA 3,639.7800 MOWER G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Invoices 187.25 130.68 13 $2,374.41 08/02/2021 08/02/2021 3,639.78 Total Amount Vendor Catalog Part Number Contract Number 3,639.78 Amount 3,639.78 Vendor 10303 - VERIZON WIRELESS 9884435569-JUNE Cradlepoint/USBLine for Edit Ambulance: June Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals 06/30/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Cradlepoint/USBLine for 1.0000 EA 92.5700 Ambulance: June G/L Account 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) Invoice Items Project 1 Invoices 1 $3,639.78 08/02/2021 08/02/2021 92.57 Total Amount Vendor Catalog Part Number Contract Number 92.57 Amount 92.57 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 279 of 290 Page 154 of 165 Invoice Number 9884435569-JULY P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Cradlepoint/USBLine for Edit Ambulance: July Item Description Quantity U/M Conversion Item - Cradlepoint/USBLine for 1.0000 EA Ambulance: July G/L Account 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) Invoice Items Invoice Date 07/20/2021 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 157.62 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 157.6200 157.62 Project Amount 157.62 1 Vendor EST-5 11850 - VIETH CONSTRUCTION COMPANY CONT 1029 HWY 63 Edit ENHANCEMENT - WASHINGTON TO NEWELL P.O. Number Item Description Quantity U/M Conversion Item - CONT 1029 HWY 63 1.0000 EA ENHANCEMENT - WASHINGTON TO NEWELL G/L Account 417-07-7520 2165 (June 2017 GO Bond Fund -City Engineer -US Highway 63 Streets & Roadways) 290-07-7520 2165 (Grant Funded Projects -City Engineer -US Highway 63 Streets & Roadways) Vendor 10303 - VERIZON WIRELESS Totals Invoice Items Invoices 05/28/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 113,532.4400 113,532.44 Project 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 ENHANCEMENTS JEFFERSON TO NEWELL) 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 ENHANCEMENTS JEFFERSON TO NEWELL) 1 2 $250.19 Contract Number Amount 22,706.49 90,825.95 113,532.44 EST-8 JUNE P.O. Number CONT 1029 HWY 63 Edit ENHANCEMENT - WASHINGTON TO NEWELL Item Description Quantity U/M Conversion Item - CONT 1029 HWY 63 1.0000 EA ENHANCEMENT - WASHINGTON TO NEWELL G/L Account 290-07-7520 2165 (Grant Funded Projects -City Engineer -US Highway 63 Streets & Roadways) 417-07-7520 2165 (June 2017 GO Bond Fund -City Engineer -US Highway 63 Streets & Roadways) Invoice Items 06/30/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 1,244.9600 1,244.96 Project 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 ENHANCEMENTS JEFFERSON TO NEWELL) 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 ENHANCEMENTS JEFFERSON TO NEWELL) 1 Contract Number Amount 995.97 248.99 EST-8 JULY P.O. Number CONT 1029 HY 63 Edit ENHANCEMENT Item Description Quantity U/M Conversion Item - CONT 1029 HY 63 1.0000 EA ENHANCEMENT G/L Account 290-07-7520 2165 (Grant Funded Projects -City Engineer -US Highway 63 Streets & Roadways) 07/16/2021 08/02/2021 08/02/2021 Amount/Unit 3,983.8700 Total Amount Vendor Catalog Part Number 3,983.87 Project 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 ENHANCEMENTS JEFFERSON TO NEWELL) Contract Number Amount 3,187.09 1,244.96 3,983.87 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 280 of 290 Page 155 of 165 Invoice Number EST-8 JULY P.O. Number Invoice Description CONT 1029 HY 63 ENHANCEMENT Item Description Status Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 07/16/2021 08/02/2021 08/02/2021 3,983.87 Quantity U/M 417-07-7520 2165 (June 2017 GO Bond Fund -City Engineer -US Highway 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 63 Streets & Roadways) ENHANCEMENTS JEFFERSON TO NEWELL) Invoice Items 1 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 796.78 Vendor 11850 - VIETH CONSTRUCTION COMPANY Totals Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 99110888 POLICE - OT REQUEST FORMS Edit P.O. Number Item Description Conversion Item - POLICE - OT REQUEST FORMS Quantity U/M 1.0000 EA Invoices 06/25/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 40.7100 40.71 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Project Invoice Items 1 3 $118,761.27 Contract Number Amount 40.71 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices Vendor 1551 - WATERLOO OIL COMPANY 50863 UNLEADED GAS Edit P.O. Number Item Description Quantity U/M Conversion Item - UNLEADED GAS 1.0000 EA G/L Account 010-29-7700 1538 (General Fund -Airport Commission -Airport Administration Fuel for Resale) 07/09/2021 08/02/2021 08/02/2021 07/23/2021 Amount/Unit Total Amount Vendor Catalog Part Number 2,199.3300 2,199.33 Project Invoice Items 1 40.71 1 $40.71 Contract Number Amount 2,199.33 Vendor 1551 - WATERLOO OIL COMPANY Totals Vendor 1563 - WATERLOO WATER WORKS 2022-00000153 WATER/SEWER, AIRPORT Edit TERMINAL, ACCT #124123- 510268 P.O. Number Item Description Quantity Conversion Item - WATER/SEWER, AIRPORT 1.0000 TERMINAL, ACCT #124123-510268 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) U/M EA Invoices 07/22/2021 08/02/2021 08/02/2021 Amount/Unit 117.1300 Project Invoice Items 1 2,199.33 1 $2,199.33 Total Amount Vendor Catalog Part Number Contract Number 117.13 Amount 117.13 117.13 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 281 of 290 Page 156 of 165 Invoice Number 122525 P.O. Number Invoice Description Status WATER WORKS BILLING Edit CHARGES Item Description Conversion Item - DATA PROCESSING G/L Account Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 06/30/2021 Amount/Unit 525.3700 Project 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 525.3700 G/L Account Project 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 525.3700 G/L Account Project 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 45.3500 G/L Account Project 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 45.3500 G/L Account Project 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 45.3500 G/L Account Project 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data Processing Services) Conversion Item - LEWIS SYSTEM 1.0000 EA 42.4900 G/L Account Project 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Conversion Item - LEWIS SYSTEM 1.0000 EA 42.4800 G/L Account Project 525-15-5400 1341 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Contract Carriers) Conversion Item - LEWIS SYSTEM 1.0000 EA 42.4800 G/L Account Project 521-07-7830 1341 (Storm Water Fund -City Engineer -City Engineer Contract Carriers) Conversion Item - POSTAGE 1.0000 EA 957.8500 G/L Account Project 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 4,713.16 Total Amount Vendor Catalog Part Number Contract Number 525.37 525.37 525.37 45.35 45.35 45.35 42.49 42.48 42.48 957.85 Amount 525.37 Amount 525.37 Amount 525.37 Amount 45.35 Amount 45.35 Amount 45.35 Amount 42.49 Amount 42.48 Amount 42.48 Amount 957.85 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 282 of 290 Page 157 of 165 Invoice Number 122525 P.O. Number Invoice Description WATER WORKS BILLING CHARGES Status Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 06/30/2021 08/02/2021 08/02/2021 4,713.16 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POSTAGE 1.0000 EA 957.8500 957.85 G/L Account Project Amount 525-15-5400 1343 (Sanitation Fund -Waste Management -Sanitation -Solid 957.85 Waste Disposal Postage & Mailing Expense) Conversion Item - POSTAGE 1.0000 EA 957.8500 957.85 G/L Account Project Amount 521-07-7830 1343 (Storm Water Fund -City Engineer -City Engineer 957.85 Postage & Mailing Expense) Invoice Items 12 063021 P.O. Number RT- WATER & SEWER JUNE Edit Item Description Conversion Item - RT -SEWER JUNE G/L Account 283-13-5450 1400 (Housing Towers Utility Service) Conversion Item - RT- WATER JUNE G/L Account 283-13-5450 1400 (Housing Towers Utility Service) Quantity 1.0000 Programs -Housing 1.0000 Programs -Housing U/M EA Authority -Ridgeway EA 155.0200 155.02 Project Authority -Ridgeway Invoice Items 2 06/30/2021 Amount/Unit 479.2500 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 479.25 Project Amount 479.25 Amount 155.02 07222021 P.O. Number RT - WATER & SEWER JULY Edit Item Description Conversion Item - RT - SEWER JULY G/L Account Quantity U/M 1.0000 EA 07/22/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 408.2500 408.25 Project 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Conversion Item - RT - WATER JULY 1.0000 EA 132.0400 G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items Project 2 132.04 Contract Number Amount 408.25 Amount 132.04 Vendor 1563 - WATERLOO WATER WORKS Totals Vendor 1577 - WERTJES UNIFORMS Invoices 634.27 540.29 4 $6,004.85 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 283 of 290 Page 158 of 165 Invoice Number 53365 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason COMPLETE UNIFORM FOR NEW Edit HIRE- PO Z. COSTELLO Item Description Quantity U/M Conversion Item - COMPLETE UNIFORM FOR 1.0000 EA NEW HIRE- PO Z. COSTELLO G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Uniforms) Invoice Date 06/30/2021 Amount/Unit 1,181.4000 Operations Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 1,181.40 Total Amount Vendor Catalog Part Number Contract Number 1,181.40 Amount 1,181.40 53366 P.O. Number COMPLETE UNIFORM FOR NEW Edit HIRE- PO M. LYONS Item Description Quantity U/M Conversion Item - COMPLETE UNIFORM FOR 1.0000 EA NEW HIRE- PO M. LYONS G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Uniforms) 06/30/2021 Amount/Unit 1,181.4000 Operations Project Invoice Items 1 08/02/2021 08/02/2021 1,181.40 Total Amount Vendor Catalog Part Number Contract Number 1,181.40 Amount 1,181.40 53367 P.O. Number COMPLETE UNIFORM FOR NEW Edit HIRE- PO 3. ZARS Item Description Quantity U/M Conversion Item - COMPLETE UNIFORM FOR 1.0000 EA NEW HIRE- PO 3. ZARS G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Uniforms) 06/30/2021 Amount/Unit 1,101.4000 Operations Project Invoice Items 1 08/02/2021 08/02/2021 1,101.40 Total Amount Vendor Catalog Part Number Contract Number 1,101.40 Amount 1,101.40 53368 P.O. Number Quantity 1.0000 COMPLETE UNIFORM FOR NEW Edit HIRE- PO C. WEBER Item Description Conversion Item - COMPLETE UNIFORM FOR NEW HIRE- PO C. WEBER G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) 06/30/2021 U/M Amount/Unit EA 1,181.4000 Project Invoice Items 1 08/02/2021 08/02/2021 1,181.40 Total Amount Vendor Catalog Part Number Contract Number 1,181.40 Amount 1,181.40 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 284 of 290 Page 159 of 165 Invoice Number 53356 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CARGO PANTS FOR PO KOONTZ Edit 07/12/2021 08/02/2021 08/02/2021 168.00 (2) Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CARGO PANTS FOR PO 1.0000 EA 168.0000 168.00 KOONTZ (2) G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 168.00 Uniforms) Invoice Items 1 53363 S/S FECH SHIRT FOR PO Edit 07/14/2021 08/02/2021 08/02/2021 60.00 GALBRAITH (1) 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 (1) G/L 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 6 $4,873.60 Vendor 22196 - REX WIANT 2021-00002557 ARBITRATION FEE Edit 06/08/2021 08/02/2021 08/02/2021 07/13/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CANCELED MTG FEE FOR 1.0000 EA 700.0000 700.00 ARBITRATION RE: WPPA IA PERB #20-GA-19 G/L Account Project Amount 010-09-8250 1313 (General Fund -Human Resources -Human Resources 700.00 Legal Services) Invoice Items 1 700.00 Vendor 22196 - REX WIANT Totals Invoices 1 $700.00 Vendor 1587 - WILBER AUTO BODY & SALES, INC 41655 PAINT- TRAILER Edit 07/13/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT- TRAILER 1.0000 EA 1,000.0000 1,000.00 G/L Account Project Amount 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks 1,000.00 Other Contractual Services) Invoice Items 1 Vendor 10269 - WILSON HEATING AND AIR 1,000.00 Vendor 1587 - WILBER AUTO BODY & SALES, INC Totals Invoices 1 $1,000.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 285 of 290 Page 160 of 165 Invoice Number 1054 P.O. Number Invoice Description RT - A/C REPAIR #210 Item Description Status Edit Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Quantity Conversion Item - RT - A/C REPAIR #210 1.0000 Held Reason U/M Amount/Unit EA 693.5100 Invoice Date 07/19/2021 Due Date G/L Date Received Date 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number 693.51 G/L Account Project 283-13-5451 1382 (Housing Programs -Housing Authority -Capital Funds 13CAP.FY19 (RIDGEWAY TOWERS CAPITAL FUNDS, Program Building Improvements) FY2019 CAPITAL FUNDS ALLOCATION) Conversion Item - RT - A/C REPAIR #210 1.0000 EA 304.2400 304.24 G/L Account Project 283-13-5451 1382 (Housing Programs -Housing Authority -Capital Funds Program Building Improvements) Invoice Items 13CAP.FY20 (RIDGEWAY TOWERS CAPITAL FUNDS, FY2020 CAPITAL FUND ALLOCATION) 2 Payment Date Contract Number Amount 693.51 Amount 304.24 Invoice Net Amount 997.75 Vendor 1599 - WITHAM AUTO CENTER 278693 LAMP ASY P.O. Number Vendor 10269 - WILSON HEATING AND AIR Totals Invoices Edit Item Description Quantity U/M Conversion Item - LAMP ASY 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 07/07/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 241.8000 241.80 Project Invoice Items 1 1 $997.75 Contract Number Amount 241.80 CM278496 P.O. Number CREDIT Edit 07/09/2021 08/02/2021 08/02/2021 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CREDIT 1.0000 EA (42.4000) (42.40) G/L Account Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (42.40) CM278647 P.O. Number CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 07/09/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number (74.6200) (74.62) Project 1 Contract Number Amount (74.62) 278868 P.O. Number LINK Edit Item Description Quantity U/M Conversion Item - LINK 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) 07/12/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number 92.5700 92.57 Project Invoice Items 1 Contract Number Amount 92.57 241.80 (42.40) (74.62) 92.57 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 286 of 290 Page 161 of 165 Invoice Number 278878 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ROLLER ASY Edit Item Description Quantity U/M Conversion Item - ROLLER ASY 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 07/12/2021 Amount/Unit 62.3700 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 62.37 Amount 62.37 279034 P.O. Number PAD Edit Item Description Quantity U/M Conversion Item - PAD 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 07/15/2021 08/02/2021 08/02/2021 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4.7200 4.72 Project Amount 4.72 1 Vendor 20207 - E2091370 P.O. Number WITMER PUBLIC SAFETY GROUP, INC Engine 301: Hooks/Bolt Edit cutters/Wedge kit Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 62.37 4.72 6 $284.44 07/12/2021 08/02/2021 08/02/2021 138.40 Item Description Quantity U/M Amount/Unit Conversion Item - Engine 301: Hooks/Bolt 1.0000 EA 138.4000 cutters/Wedge kit G/L Account 420-12-1400 2117 (June 2020 GO Bond Fund -Fire Department -Fire Protection Service Motor Vehicles & Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 138.40 Amount 138.40 E2089651.001 P.O. Number Fire Pump, Chief 5-gallon Heavy- Edit Duty Dual Bag (3) Item Description Quantity U/M Amount/Unit Conversion Item - Fire Pump, Chief 5-gallon 1.0000 EA 569.9700 Heavy -Duty Dual Bag (3) G/L Account 420-12-1400 2117 (June 2020 GO Bond Fund -Fire Department -Fire Protection Service Motor Vehicles & Equipment) Invoice Items 07/18/2021 Project 1 08/02/2021 08/02/2021 569.97 Total Amount Vendor Catalog Part Number Contract Number 569.97 Amount 569.97 Vendor 20207 - WITMER PUBLIC SAFETY GROUP, INC Totals Vendor 20915 - WRH INC Invoices 2 $708.37 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 287 of 290 Page 162 of 165 Invoice Number 907-11 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CONT 907 NO. 11 SATELLITE Edit 06/28/2021 WET WELL REHAB 06/28/21 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 907 NO. 11 1.0000 EA 28,500.0000 SATELLITE WET WELL REHAB 06/28/21 G/L Account 617-14-5320 2163 (June 2017 Sewer GO Bond Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 08/02/2021 08/02/2021 28,500.00 Total Amount Vendor Catalog Part Number Contract Number 28,500.00 Amount 28,500.00 Vendor 1959 - XEROX FINANCIAL SERVICES 2695149 COPIER LEASE P.O. Number Vendor 20915 - WRH INC Totals Edit 07/02/2021 Item Description Quantity U/M Amount/Unit Conversion Item - COPIER LEASE 1.0000 EA 126.3500 G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items Project 1 Invoices 1 $28,500.00 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 126.35 Amount 126.35 Vendor 1959 - XEROX FINANCIAL SERVICES Totals Vendor 3119 - ZOLL MEDICAL CORPORATION 3322258 Med Supplies: Cardiac Monitor Edit Supplies Invoices 07/14/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Med Supplies: Cardiac 1.0000 EA 1,552.1400 Monitor Supplies G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 126.35 1 $126.35 Total Amount Vendor Catalog Part Number Contract Number 1,552.14 Amount 1,552.14 Vendor RACHAEL BRENDEN 86857 REFUND A BALL P.O. Number Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Edit 07/20/2021 Item Description Quantity U/M Amount/Unit Conversion Item - REFUND A BALL 1.0000 EA 32.0000 G/L Account 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) Invoice Items Project 1 Invoices 1,552.14 1 $1,552.14 08/02/2021 08/02/2021 Total Amount Vendor Catalog Part Number Contract Number 32.00 Amount 32.00 Vendor RACHAEL BRENDEN Totals Invoices 32.00 1 $32.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 288 of 290 Page 163 of 165 Invoice Number Invoice Description Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor TERA BROWN 85861 REFUND SWIM LESSONS Edit 07/13/2021 08/02/2021 08/02/2021 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 G/L Account Project Amount 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth 35.00 Services Refund Payments) Invoice Items 1 35.00 Vendor TERA BROWN Totals Invoices 1 $35.00 Vendor KAITLIN JOYNT 85881 REFUND SWIM LESSONS Edit 07/14/2021 08/02/2021 08/02/2021 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 70.0000 70.00 G/L Account Project Amount 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) Invoice Items 1 70.00 70.00 Vendor KAITLIN JOYNT Totals Invoices 1 $70.00 Vendor ESTHER MEUER-VALTCHEV 85859 REFUND SWIM LESSONS Edit 07/13/2021 08/02/2021 08/02/2021 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 G/L Account Project Amount 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth Services Refund Payments) Invoice Items 1 25.00 25.00 Vendor ESTHER MEUER-VALTCHEV Totals Invoices 1 $25.00 Vendor LYDIA MUSTAFIC 85858 REFUND SWIM LESSONS Edit 07/13/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REFUND SWIM LESSONS 1.0000 EA 37.0000 37.00 G/L Account Project Amount 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth 37.00 Services Refund Payments) Invoice Items 1 Vendor ROSA PEREZ 37.00 Vendor LYDIA MUSTAFIC Totals Invoices 1 $37.00 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 289 of 290 Page 164 of 165 Invoice Number 86975 P.O. Number Finance Committee Invoice Report 08/02/21 Invoice Due Date Range 08/02/21 - 08/02/21 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount REFUND SWIM LESSONS Edit 07/26/2021 08/02/2021 08/02/2021 72.00 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 G/L Account Project Amount 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth 72.00 Services Refund Payments) Invoice Items 1 Vendor RUSH ELECTRIC 2022-00000177 PREMIT REFUND 2020-8754 1437 Edit AIRLINE HWY Vendor ROSA PEREZ Totals Invoices 1 $72.00 07/20/2021 08/02/2021 08/02/2021 45.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PREMIT REFUND 2020-8754 1.0000 EA 45.0000 45.00 1437 AIRLINE HWY G/L Account Project Amount 010-22-5100 1785 (General Fund -Building Inspection -Building & Housing 45.00 Safety Refund Payments) Invoice Items 1 Vendor RUSH ELECTRIC Totals Invoices 1 $45.00 Vendor SAVANNA YOUNGTON 85896 MEMBERSHIP REFUND Edit 07/14/2021 08/02/2021 08/02/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEMBERSHIP REFUND 1.0000 EA 271.5600 271.56 G/L Account Project Amount 010-37-4180 1785 (General Fund -Leisure Services-SportsPlex Refund 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 271.56 Payments) SPORTSPLEX OPERATIONS) Invoice Items 1 271.56 Vendor SAVANNA YOUNGTON Totals Invoices 1 $271.56 Grand Totals Invoices 706 $3,241,930.96 Run by Emily Graham on 07/29/2021 03:49:02 PM Page 290 of 290 Page 165 of 165