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HomeMy WebLinkAboutCouncil Packet - 9/20/2021 FINANCE COMMITTEE September 20, 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 September 7, 2021, as proposed. TRAVEL REQUESTS 1. Rusty Zey, Randy Shepard, Troy Deeds, Chris Preston;Airport Ops/ARFF Personnel Class/Meeting: Live Aircraft Fire-Hot Burn Training Destination:Eastern Iowa Airport, Cedar Rapids, IA Dates: September 9-10, 2021 Amount not to exceed: $1,800.00 2. Rusty Zey, Randy Shepard, Troy Deeds, Chris Preston;Airport Ops/ARFF Personnel Class/Meeting:Annual Wildlife Training Destination:Waterloo Regional Airport Dates: TBD in October 2021 Amount not to exceed: $500.00 3. Medical Officers: Travis Ihnen, Ben Smith, and Greg Stewart and Paramedics: Kyle Fuller, Neal Caughron, Dwight Paul and Ben Lowe Class/Meeting: Critical Care Paramedic Provider Hybrid Course Destination:Hawkeye Community College/Online Dates: September 13, 2021 -December 13, 2021 Amount not to exceed: $2,275.00 4. *Amended* Ben Smith, Medical Officer/Jason Hernandez, Medical Supervisor Class/Meeting: Emergency Medical Services World Expo (Amended Request) Destination:Atlanta, GA Dates: October 4-8, 2021 Amount not to exceed: $3,270.00 5. Chief Fitzgerald Class/Meeting: Operating While Intoxicated/Standardized Field SobrietyTesting and Iowa Law Enforcement Emergency Care Provider Certification Destination:Johnston, IA Dates: October 6-8, 2021 Page 1 of 345 Amount not to exceed: $1,256.00 6. Chief Fitzgerald and Officer Sager Class/Meeting: Testing Through Examination(ILEA) Destination:Waterloo, IA Dates: October 1, 2021 Amount not to exceed: $3,150.00 PRE-AUTHORIZATION TO EXPEND OVER$2.500.00 7. Airport Amount and Estimated S/H: $3,953.08 Expenditure: Emergency repairs to Airport chiller system. 8. Building Maintenance Amount and Estimated S/H: $49,935.00 Expenditure: Commercial Street parking garage security upgrades. 9. Central Garage Amount and Estimated S/H: $22,722.60 Expenditure: (1)2022 Chevrolet Equinox All Wheel Drive for MIS Department from State bid. 10. Central Garage Amount and Estimated S/H: $3,066.67+ $100.00 S/H Expenditure:New radiator for grader#193B01 ($2,762.76 was approved on 8/16/21). 11. Central Garage Amount and Estimated S/H: $3,525.25 + $150.00 S/H Expenditure:New transmission for Crime Lab Dodge vehicle. 12. Central Garage Amount and Estimated S/H: $3,499.77+ $200.00 S/H Expenditure: Cylinder for Motor Grader 194B02. 13. Clerk Amount and Estimated S/H: $16,049.00 Expenditure:Annual dues for Iowa League of Cities for FY22. 14. Fire Department Amount and Estimated S/H: $6,890.00 Expenditure:Annual subscription to online fire and EMS training platform for (106)users. 15. Leisure Services Amount and Estimated S/H: $3,825.00 Expenditure: Shirts for participants in the Mayor's Fun Run 16. Leisure Services Page 2 of 345 Amount and Estimated S/H:NTE $21,300.00 Expenditure: (36)trees to be supplied and planted in downtown Waterloo locations. 17. Sanitation and Street Departments Amount and Estimated S/H: $2,805.00 Expenditure:Annual contract for monthly pest control service for the Public Works Facility. 18. Sewer Amount and Estimated S/H: $2,726.40+ $100.00 S/H Expenditure: (1)insulation jacket for arrester assembly in the digester. 19. Sewer Amount and Estimated S/H: $3,739.00+ $500.00 S/H Expenditure: (1)output drive for Hydrogate Sluice Gate. BUDGET LINE ITEMS TO BE AMENDED 20. Approve the request and related project budget to designate miscellaneous revenue received in FYE21 to be used to pay for vehicle leases in FYE22,in the amount of $40,000, as submitted by the Police Department. 21. Approve the budget amendment, submitted by Engineering, to increase Fund 521 to budget to pay University storm water costs to be paid in FYE22 from the storm water fund and pay for Upton Detention Project. 22. Approve the project budget for the Bullet Proof Vests Grant, funded with$18,672.50 in federal funds to be used to purchase bullet proof vests, as submitted by the Police Department. BILLS PAYMENT 23. September 13, 2021 24. September 20, 2021 ADJOURNMENT Kelley Felchle City Clerk Page 3 of 345 CITY OF WATERLOO Council Communication Minutes of September 7, 2021, as proposed. City Council Meeting: 9/20/2021 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 9/8/2021 - 12:12 PM ATTACHMENTS: Description Type ❑ Minutes of September 7, 2021 Backup Material Page 4 of 345 FINANCE COMMITTEE September 7, 2021 5:15 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Pat Morrissey, Margaret Klein, and Chairperson Sharon Juon. 160372 - Morrissey/Klein that the Agenda, as proposed, be approved. Voice vote -Ayes: Three. Motion carried. 160373 - Morrissey/Klein that the Minutes of August 30, 2021, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 160374 - Klein/Morrissey that the request for the following travel requests, be approved. Voice vote - Ayes: Three. Motion carried. Travel Requests Name &Title of Amount Personnel Class/Meeting Destination Date(s) not to Exceed Paul Huting, Leisure Iowa Park and Burlington, October 4-6, $425.00 Services Director Recreation IA 2021 Association Fall Workshop Officers Scarbrough, Basic SWAT School Cedar Rapids, September $475.00 Northup and Thomas IA 27- October 1, 2021 Sgt. Girsch and Midwest Gang Dubuque, IA September $2,320.00 Officers Northup, J. Investigators 19-22, 2021 Ehlers and A. Ehlers Association Conference Lieutenants Enhanced Force Iowa City, IA September $185.00 McClelland, Fangman Investigation 14-16, 2021 and Bose 160375 - Klein/Morrissey 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 Amount+Est. Dept. S/H Expenditure Leisure Services $2,657.50 Flag football shirts for participants. Leisure Services NTE $ 23,000.00 Replacement of Young Arena Ice System compressor#1 motor, starter,bridge CPU electrical components. MIS Department $2,600.00 Technical support package block of 20 hours for geographic information system(GIS)related incidents. 160376 - Morrissey/Klein Page 5 of 345 Finance Committee September 7, 2021 Page 2 that the project budget for the Highway Safety Grant,funded with federal funds passed through the State of Iowa of$3,000 to be used for traffic safety enforcement activities, as submitted by the Police Department,be approved. Voice vote - Ayes: Three. Motion carried. 160377 - Morrissey/Klein that the project budget for funds received from the Otto Schoitz Foundation in the amount of $5,000,to be used for the University of Iowa projects,as submitted by the Finance Department, be approved. Voice vote -Ayes: Three. Motion carried. 160378 - Morrissey/Klein that the carryover project budget amendment for the Community Development Block Grant CARES funds of $522,046, as submitted by the Community Development Department, be approved. Voice vote - Ayes: Three. Motion carried. 160379 - Morrissey/Klein that the project budget to provide professional services for the implementation of the FY 2022 Riverfront Renaissance Plan with Vandewalle and Associates in the amount of$72,000, as submitted by the Planning and Zoning Department, be approved. Voice vote - Ayes: Three. Motion carried. 160380 - Morrissey/Klein that the project budget for the FY 2022 4th Street Bridge and Dam Lighting Project, Contract No. 1054, with a cost of $44,900, funded with donations, as submitted by the Engineering Department,be approved. Mr. Morrissey questioned if this included the north side of the river as well. Noel Anderson,Community Planning and Programming Director replied that it would include the north side and that he would provide a map to the Council members. Voice vote -Ayes: Three. Motion carried. 160381 - Morrissey/Klein that the refund request in the amount of$50.24 for garbage collection fees billed in error for wrong size garbage cart, for property located at 123 Dearborn Avenue, be approved. Voice vote -Ayes: Three. Motion carried. 160382 - Juon/Morrissey that Bills Payment,as contained in Accounts Payable Invoice Report,dated September 7,2021, in the amount of$2,538,112.12,be received,placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. 160383 - Morrissey/Klein that the meeting be adjourned at 5:25 p.m. Voice vote -Ayes: Three. Motion carried. LeAnn M. Even, CMC, IaCMC Deputy City Clerk Page 6 of 345 CITY OF WATERLOO Council Communication Rusty Zey, Randy Shepard, Troy Deeds, Chris Preston;Airport Ops/ARFF Personnel City Council Meeting: 9/20/2021 Prepared: 9/3/2021 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 9/7/2021 - 10:21 AM Finance Weidner, Michelle Approved 9/9/2021 - 8:01 PM Clerk Office Higby, Nancy Approved 9/10/2021 - 9:33 AM ATTACHMENTS: Description Type ❑ Trav Req Live Fire Training Backup Material ❑ Memo Re: Course Content Backup Material Page 7 of 345 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-29-7700-1346 TRAVEL REQUEST FY 22 BUDGETED 6,000.00 CITY OF WATERLOO EXPENDED YTD 3,328.24 THI5 REQUEST 1,800.00 LEFT AFTER THIS REQUEST 871.76 DATE 9/3/21 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Rusty Zey, Randy Shepard, Troy Deeds, Chris Preston;Airport September 3,2021 Ops/ARFF personnel NAME OF CLASS/ MEETING: DESTINATION: Eastern Iowa Airport, Cedar Ra Live Air Craft Fire - Hot Burn Training DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: September 9 or 10, 2021 (2 will SAME September 9 - 10, 2021 attend each day) PURPOSE OF TRAVEL/TRAINING: Annual live fire training for all Airport Ops personnel assigned to Aircraft Rescue & Fire Fighting is required by the FAA for compliance with Federal Aviation Regulation (FAR) Part 139. Note: Cost per person is pending, based on the total number attending; cost is split evenly among total number of attendees. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ALO (Waterloo Regional Airport) ESTIMATE OF COST: BUDGET LINE ITEM: 010-29-7700-1346 LODGING TAXI X GRANT REIMBURSABLE MEALS PARKING YES NO approx$450/person REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 1,800 TOTAL: $ 450 (approx) PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Keith Kaspari DEPARTMENT HEAD MAYOR September 3, 2021 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 8 of 345 1 . WATERLOO REGIONAL AIRPORT INTER-DEPARTMENTAL CORRESPONDENCE TO: Members,City Council Finance Committee(Sharon Juon,Margaret Klein and Pat Morrissey) CC: Michelle Weidner,CFO Sheila Combs,Bookkeeper FROM: Keith Kaspari,C.M.,MPA,Airport Director- KWK DATE: September 9,2021 RE: Airport Staff Travel and Training Good Afternoon Finance Committee Members— Please allow this correspondence to provide some justification to you all with regard to the FAA-required training that our four members of the Operations Staff are required to either attend or complete for our compliance with the FAA's Federal Aviation Regulation Part 139. There are no formal agendas issued 1. Annual FAA Aircraft Rescue and Fire Fighting Training: This training is usually held at either the Dubuque Regional Airport or the Eastern Iowa Airport in Cedar Rapids. This training for CY-2021 will be held in Cedar Rapids with the ARFF Specialists of Duluth, Minnesota, and consists of two days of training for those airports in our area of Iowa. We usually hold joint training with Dubuque, Cedar Rapids, Burlington and both Mason City and Fort Dodge Airports. Training includes how to attack engine fires, wheel fires, fuel fires, entry and exit and victim extraction, and points of interest on aircraft for main and service entrances/exits,over the wing and emergency exits,etc. 2. Wildlife Hazard Training: Again, and like the above ARFF Training, this is another annual FAA-required training for airport operations personnel to complete the requirements for wildlife mitigation, and if necessary, bird or other wildlife depredation, as our personnel have a Depredation Permit issue by the USDA's Wildlife Services Division. Annually, we are also,and if necessary,issued Deer Tags. Training, completed on-site at ALO, is $500.00 per year, and is completed by the Staff at the Des Moines, Iowa, office of the USDA and their Wildlife Services division. Annual training includes wildlife including bird recognition,processes handling bird strikes,and procedures for harassment techniques,tools used,etc. I hope the above will suffice to approve of the Airport Department's training and travel requests. Any questions, give me a call at 291-4483. 1 Page 9 of 345 CITY OF WATERLOO Council Communication Rusty Zey, Randy Shepard, Troy Deeds, Chris Preston;Airport Ops/ARFF Personnel City Council Meeting: 9/20/2021 Prepared: 9/8/2021 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 9/8/2021 -4:11 PM Finance Weidner, Michelle Approved 9/9/2021 - 8:02 PM Clerk Office Higby, Nancy Approved 9/10/2021 - 9:34 AM ATTACHMENTS: Description Type ❑ Wildlife Training 2021 Backup Material ❑ Memo RE: Course Content Backup Material Page 10 of 345 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-29-7700-1346 TRAVEL REQUEST FY 22 BUDGETED 6,000.00 CITY OF WATERLOO EXPENDED YTD 5,128.24 THI5 REQUEST 500.00 LEFT AFTER THIS REQUEST 371.76 DATE 9/8/21 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Rusty Zey, Randy Shepard, Troy Deeds, Chris Preston;Airport 9/8/2021 Ops/ARFF personnel NAME OF CLASS/ MEETING: DESTINATION: Waterloo Regional Airport Annual Wildlife Training DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: TBD TBD TBD in October 2021 PURPOSE OF TRAVEL/TRAINING: FAA requires annual wildlife training for all Airport Ops /ARFF personnel to minimize potential threat to aviation operations. Note: USDA Trainer will come to Waterloo. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 010-29-7700-1346 LODGING TAXI X GRANT REIMBURSABLE MEALS PARKING YES NO $500 REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 500 TOTAL: $ 125 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Keith Kaspari DEPARTMENT HEAD MAYOR September 8, 2021 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 11 of 345 1 . WATERLOO REGIONAL AIRPORT INTER-DEPARTMENTAL CORRESPONDENCE TO: Members,City Council Finance Committee(Sharon Juon,Margaret Klein and Pat Morrissey) CC: Michelle Weidner,CFO Sheila Combs,Bookkeeper FROM: Keith Kaspari,C.M.,MPA,Airport Director- KWK DATE: September 9,2021 RE: Airport Staff Travel and Training Good Afternoon Finance Committee Members— Please allow this correspondence to provide some justification to you all with regard to the FAA-required training that our four members of the Operations Staff are required to either attend or complete for our compliance with the FAA's Federal Aviation Regulation Part 139. There are no formal agendas issued 1. Annual FAA Aircraft Rescue and Fire Fighting Training: This training is usually held at either the Dubuque Regional Airport or the Eastern Iowa Airport in Cedar Rapids. This training for CY-2021 will be held in Cedar Rapids with the ARFF Specialists of Duluth, Minnesota, and consists of two days of training for those airports in our area of Iowa. We usually hold joint training with Dubuque, Cedar Rapids, Burlington and both Mason City and Fort Dodge Airports. Training includes how to attack engine fires, wheel fires, fuel fires, entry and exit and victim extraction, and points of interest on aircraft for main and service entrances/exits,over the wing and emergency exits,etc. 2. Wildlife Hazard Training: Again, and like the above ARFF Training, this is another annual FAA-required training for airport operations personnel to complete the requirements for wildlife mitigation, and if necessary, bird or other wildlife depredation, as our personnel have a Depredation Permit issue by the USDA's Wildlife Services Division. Annually, we are also,and if necessary,issued Deer Tags. Training, completed on-site at ALO, is $500.00 per year, and is completed by the Staff at the Des Moines, Iowa, office of the USDA and their Wildlife Services division. Annual training includes wildlife including bird recognition,processes handling bird strikes,and procedures for harassment techniques,tools used,etc. I hope the above will suffice to approve of the Airport Department's training and travel requests. Any questions, give me a call at 291-4483. 1 Page 12 of 345 CITY OF WATERLOO Council Communication Medical Officers: Travis Ihnen, Ben Smith, and Greg Stewart and Paramedics:Kyle Fuller, Neal Caughron, Dwight Paul and Ben Lowe City Council Meeting: 9/20/2021 Prepared: 9/3/2021 REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 9/7/2021 -4:57 PM Finance Weidner, Michelle Approved 9/9/2021 -4:42 PM Clerk Office Higby, Nancy Approved 9/9/2021 -4:45 PM ATTACHMENTS: Description Type ❑ Trav Req Critical Care Training Backup Material ❑ Course Brochure Backup Material Page 13 of 345 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-12-1410-1315 TRAVEL REQUEST FY 22 BUDGETED 40,500 CITY OF WATERLOO EXPENDED YTD 2,172.77 THI5 REQUEST 2,275.00 LEFT AFTER THIS REQUEST 36,052.23 DATE Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Travis IInnen,Medical Officer,Ben Smith,Medical Officer,Greg Stewart,Medical Officer,Kyle Fuller,Paramedic,Neal Caughron,Paramedic,Dwight Paul Paramedic,Ben Lowe,Paramedic 09-03-21 NAME OF CLASS/ MEETING: DESTINATION: Waterloo Critical Care Paramedic Provider Hybrid DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: N/A N/A 9/13/21 - 12/13/21 PURPOSE OF TRAVEL/TRAINING: This is advanced medical training to enhance the skill-set of the paramedics who will attend. This Training will also expand the scope of practice for each medic allowing them to offer a higher level of care to those they serve. City receiving a lower rate than published. Other cost for books. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 010-12-1410-1315 LODGING TAXI X GRANT REIMBURSABLE MEALS PARKING YES NO $1,400-00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL $875.00 MISC/TOLLS YES NO TOTAL FOR ALL: $ 2,275.00 TOTAL: $ 325.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Jason Hernandez, Medical Supervisor DEPARTMENT HEAD MAYOR September 3, 2021 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 14 of 345 � N ��` COST The cost of the program is$300. Recommended book:Critical Care Transport,ISBN:9781284040999 REQUIREMENTS r� Participants must hold an Iowa Paramedic Certification and have \ i AJthree years of experience.If less than three years of experience, ` IF the service Medical Director must give a letter of endorsement. ad ' Critical Care Paramedic requires 16 hours of Critical Care Unit clinical observation. �r LOCATION Online and Hawkeye Community College Health Education and Services Center 1501 East Orange Road,Waterloo,Iowa CLASS SCHEDULE September 13-December 13,2021 Live Zoom-September 13 from 5:00-9:00 p.m. > Remaining course will be self-guided online. Lab-October 22 or October 29 from 9:00 a.m.-5:00 p.m. ® t Clinical due December l3,2021 1 HAWKEYE COMMUNITY COLLEGE • . Business and Community Education Hawkeye Community College does not discriminate on the basis of sex;race;age;color;creed;national origin;religion;disability;sexual orientation;gender identity;genetic information;political affiliation;or actual or potential parental,family,or marital status in its programs,activities,or employment practices.Veteran status is also included to the extent covered by law.Any person alleging a violation of equity regulations shall have the right to file a formal complaint.Inquiries concerning application of this statement should be addressed to:Equity Coordinator and Title IX Coordinator for employees,(319)296-4405;or Title IX Coordinator for students,(319)296-4448;Hawkeye Community College,1501 East Orange Road,P.O.Box 8015,Waterloo,Iowa 50704-8015;or email equity-titlelX@hawkeyecollege.edu,or the Director of the Office for Civil Rights, U.S.Department of Education,Citigroup Center,500 W.Madison,Suite 1475,Chicago,IL 60661,phone number 312-730-1560,fax 312-730-1576,email:OCR.Chicago@ed.gov.Updateage 15 of 345 CITY OF WATERLOO Council Communication *Amended* Ben Smith, Medical Officer/Jason Hernandez, Medical Supervisor City Council Meeting: 9/20/2021 Prepared: 9/8/2021 REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 9/8/2021 - 10:32 AM Finance Weidner, Michelle Approved 9/9/2021 - 5:14 PM Clerk Office Higby, Nancy Approved 9/10/2021 - 9:34 AM ATTACHMENTS: Description Type ❑ Smith/Hemandeez Travel Request Backup Material Page 16 of 345 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-12-1410 1346 TRAVEL REQUEST FY 22 BUDGETED 6,000.00 CITY OF WATERLOO EXPENDED YTD o THI5 REQUEST $3,270 LEFT AFTER THIS REQUEST $2,730 DATE Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Ben Smith, Medical Officer 9-3-21 Jason Hernandez, Medical Supervisor NAME OF CLASS/ MEETING: DESTINATION: Atlanta, GA EMS WORLDS EXPO and Training Conference DEPARTURE POINT ALO or area airport IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: October 5, 2021 October 8, 2021 October 5-8, 2021 PURPOSE OF TRAVEL/TRAINING: To attend national conference focusing on EMS training and ambulance billing.We will attend training in pandemic response, EMS documentation, ET3 Model implementation, billing, and EMS leadership principles. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE X AIRFARE DEPARTING FROM: Waterloo or area airport ESTIMATE OF COST: BUDGET LINE ITEM: 010-12-1410 1346 $1,250-00 LODGING $60.00 TAXI X GRANT REIMBURSABLE $200.00 MEALS PARKING YES NO $990.00 REGISTRATION $770.00 AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ $3,270.00 TOTAL: $ $1,635.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Pat Treloar DEPARTMENT HEAD MAYOR September 3, 2021 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 17 of 345 CITY OF WATERLOO Council Communication Chief Fitzgerald City Council Meeting: 9/20/2021 Prepared: REVIEWERS: Department Reviewer Action Date Police Department mcgeough, matt Approved 9/8/2021 - 1:44 PM Finance Weidner, Michelle Approved 9/9/2021 - 8:48 AM Clerk Office Higby, Nancy Approved 9/9/2021 - 9:35 AM ATTACHMENTS: Description Type U Chief Fitzgerald ILEA Cover Memo U Course Descriptions Backup Material Page 18 of 345 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST FY 2022 BUDGETED $117,300.00 CITY OF WATERLOO EXPENDED YTD $30,511.00 THI5 REQUEST $1256.00 LEFT AFTER THI5 REQUEST $76,855.00 DATE 9/8/21 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Chief Fitzgerald 9/8/2021 NAME OF CLASS/ MEETING: DESTINATION: IOWA City, la. OWI/Standardized Field Sobriety and ILEECP DEPARTURE POINT training IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 10/4/21 10/8/21 10/4-8/21 PURPOSE OF TRAVEL/TRAINING: Chief Fitzgerald is requesting to attend Operating While Intoxicxated, Standardized Field Sobriety and Iowa Law Enforcement Emergency Care Provider Training at the Iowa Law enforcement Academy October 4-8, 2021. The courses listed are certifications required by the academy along with the test through examination courses the Chief has completed. The total cost will not exceed$1256.00. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: XXXXX CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo PD ESTIMATE OF COST: BUDGET LINE ITEM: 561.00 LODGING TAXI X GRANT REIMBURSABLE 195.00 MEALS PARKING YES NO 400.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION 100.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 1256.00 TOTAL: $ 1256.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Captain Matt McGeough DEPARTMENT HEAD MAYOR 9/8/21 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 19 of 345 ILEECP Class for CTE Applicants Monday, October 4 - Tuesday, October 5, 2021 8:00 a.m. - 5:00 p.m. Location: ILEA Bldg 4640 - Classroom 201 Directions: 7105 NW 70th Ave., Johnston, Iowa 50131 This course is for the officers who have met the requirements for CERTIFICATION THROUGH EXAMINATION. This two day course of instruction provides certification as an Iowa Law Enforcement Emergency Care Provider for Certification Through Examination applicants. This course is designed to increase the knowledge of LEOs through didactic and kinetic learning, validated through written and psychomotor examination in order to accomplish the mission with minimal casualties; prevent additional injuries; keep the response team maximally engaged in neutralizing the existing threat; and minimize public harm. OWI & SFST for Certification through Examination Wednesday, October 6 - Friday, October 8, 2021 8:00 a.m. - 5:00 p.m. Location: Iowa Law Enforcement Academy - Classroom 201 Directions: 7105 NW 70th Ave, Johnston, IA 50131 These courses are for the officers who have met the requirements for CERTIFICATION THROUGH EXAMINATION. To meet the requirements of Implied Consent the academy has restructured the implied consent portion into a consolidated three-day program to include OWI legal, OWI Detection, Standardized Field Sobriety Testing, Drug Recognition for Street Officers, and Chemical Testing with DataMaster Training and Certification. Page 20 of 345 CITY OF WATERLOO Council Communication Chief Fitzgerald and Officer Sager City Council Meeting: 9/20/2021 Prepared: REVIEWERS: Department Reviewer Action Date Police Department mcgeough, matt Approved 9/8/2021 -4:20 PM Finance Weidner, Michelle Approved 9/9/2021 - 8:49 AM Clerk Office Higby, Nancy Approved 9/9/2021 - 9:44 AM ATTACHMENTS: Description Type ❑ Testing through examination Backup Material Page 21 of 345 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST FY 2022 BUDGETED $117,300.00 CITY OF WATERLOO EXPENDED YTD $33,661.00 THI5 REQUEST $3150.00 LEFT AFTER THI5 REQUEST $73,705.00 DATE 9/8/21 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Chief Fitzgerald ans Officer Sager 9/8/2021 NAME OF CLASS/ MEETING: DESTINATION: Waterloo, la. Testing Through Examination DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 10/1/21 10/11/21 10/1/21 PURPOSE OF TRAVEL/TRAINING: Chief Fitzgerald is requesting he and Officer J.P. Sager test through examination with the Iowa Law Enforcement Academy. This course will certify them both in the state of Iowa as certified Police Officer. This is a required testing process to gain that certification. The cost will not exceed $3150.00 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: XXXXX CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo PD ESTIMATE OF COST: BUDGET LINE ITEM: 0.00 LODGING TAXI X GRANT REIMBURSABLE 0.00 MEALS PARKING YES NO 3150.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION 0.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 3150.00 TOTAL: $ 1575.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Captain Matt McGeough DEPARTMENT HEAD MAYOR 9/8/21 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 22 of 345 CITY OF WATERLOO Council Communication Airport City Council Meeting: 9/20/2021 Prepared: 9/8/2021 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 9/8/2021 -4:14 PM Finance Weidner, Michelle Approved 9/8/2021 - 6:23 PM Clerk Office Higby, Nancy Approved 9/9/2021 - 9:33 AM ATTACHMENTS: Description Type ❑ Pre-Authorization Backup Material Page 23 of 345 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Airport Department to expend $ 3,953.08 plus est. shipping costs of $ to pay for or purchase emergency repairs to Airport chiller. This purchase or expenditure is being made because: air conditioning was not working during August. Vendor selected for this purchase: Trane US, Inc Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: emergency repairs were needed during hottest part of summer. System is a Trane unit so they handle repair calls. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-29-7700-1371 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 120,000.00 and the current available balance is $ 90,812.69 Respectfully submitted, Keith Kaspari 9/8/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 24 of 345 CITY OF WATERLOO Council Communication Building Maintenance City Council Meeting: 9/20/2021 Prepared: 8/27/2021 REVIEWERS: Department Reviewer Action Date Building Department Ahlhelm, Greg Approved 9/10/2021 - 3:15 PM Finance Weidner, Michelle Approved 9/10/2021 - 3:27 PM Clerk Office Higby, Nancy Approved 9/13/2021 - 9:03 AM ATTACHMENTS: Description Type ❑ Pre-Auth- Parking Garage Security Upgrades Backup Material Page 25 of 345 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Bldg Maintenance Department to expend $ 49,935 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Commercial Street Parking Garage Security Updates Vendor selected for this purchase: Modern Design 0■ Bids or written quotes were taken on this purchase, as follows: Modern Design - $ 49,935 Kidder Construction - $ 73,800 Don Gardner Construction - $ 96,814 ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ❑- Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 417-22-7960-2180 &418-22-7960-2180 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 200,000 (417) 150,000 (418) and the current available balance is $ 5,511.94 65,000 Respectfully submitted, Greg Ahlhelm 8/27/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 26 of 345 CITY OF WATERLOO Council Communication Central Garage City Council Meeting: 9/20/2021 Prepared: REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 9/8/2021 -2:06 PM Finance Weidner, Michelle Approved 9/9/2021 -4:34 PM Clerk Office Higby, Nancy Approved 9/9/2021 -4:44 PM ATTACHMENTS: Description Type ❑ Pre-auth for Equinox Backup Material ❑ state bid Backup Material Page 27 of 345 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Garage Department to expend $ 22,722.60 plus est. shipping costs of $ to pay for or purchase 1 - 2022 Chevrolet Equinox-AWD (all wheel drive)for IT Department. To be purchased from Karl Chevrolet in Ankeny, IA under State Bid. This purchase or expenditure is being made because: Replace current vehicle being driven by IT staff. STATE BID - Government Fleet Accounts Vendor selected for this purchase: Karl Chevrolet F■ Bids or written quotes were taken on this purchase, as follows: Karl Chevrolet Ankeny, IA $22,722.60 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ❑- Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 420-01-8220-2117 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 35,000.00 and the current available balance is $ 35,000.00 Respectfully submitted, Sandie Greco 9/8/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 28 of 345 SUV Group 2-Small 4 Door AWD or 4X4 SUV,Automatic Transmission or CVT Make: CHEVROLET Model Name: EQUINOX Examples: Equinox,Escape,Compass,Terrain,RAV4 Exact Model Code: 1XX26 Trim Pkg.Common Name: 1FL Exact Trim Pkg.Code: 1FL/LS KARL CHEVROLET-AN KENY Engine Code: LyX Transmission Code: MNH Slate GVWR: 4850 Payload Capacity: 1240 Cargo Capacity Behind Rear Seat: 29.9 CU FT BASE VEHICLE SPECIFICATIONS Bad &Chassis Minimum Re ulrements Mfg,Codes--Specs (Note STO for standard) Wheelbase length Wheelbase:103 to 113 inches.Overall length 173 to 188 inches. STATE WHEELBASE: 107.3 Engine 4 cylinder engine,ESS FFV engine must be provided if available in 4 Cylinders: 4 Liters:1.5 HP:17G Torgaer203 Base Engine cylinder;include all required options and other pertinent information. E85 FFV Engine?No Electricof Power Point Located in Driver Area 5T0 Doors&Windows Doors Four,Power door locks with remote keyless entry STD Key Sets with Fobs 2 Fobs with push button start or 2 keys and fabs w/o push button start STD Rear Window Defroster,Wiper and Washer STD Windows Power STD Windows Privacy glass behind"B"pillar,Factory installed if available must provide; AKO dealer installed if factory installed not available. Wipers Intermittent Wipers STD Exterior License Plate Holders Front and Rear license plate holders VK3 Mirrors Power exterior foldaway STD floor Floor Covering Full length floor and cargo area carpet with color keyed floor mats STP Interior Air Conditioning AC with all required options. STD Bluetooth Dealer installed when factory Installed is not available. STD Gauge Package Siaodard Gauge Package STD Full interior insulation/trim package,to include door/side wall panels,full STD headliner,dome lamp.Front bucket seats,one 3-person rear seat Interior Package w/folding backs,all w/cloth upholstery,Nominally flat cargo area with rear seats folded.Vinyl seating acceptable only if cloth is not available. Mirrors Interior day/night,if available must provide STD Radio AM/FM with internal clock STD Steering Column Tilt with cruise control STD Safe Brakes Power-4 Wheel Anti-lock STD Daytime Running Lights If available must provide STD Reverse Backup Camera Factory installed only. STD Traction Control STD Seatin Seating Capacity Five(5)Passenger Seating STD Tires&Wheels Tires All Season Radial STD Spare If avallable must provide is spare full size?NO BASE VEHICLE PRICE CONFIGURED AS PER ABOVE: $22,327.04 Delivery Cost to Department of Administrative Services,Des Moines 5UV GROUP 2.1 TOTAL VEHICLE PRICE INCLUDING BASE COST AND DELIVERY: $22,327.00 FINAL BID PRICE Page 29 of 345 Karl Chevrolet Dennis Rudolph - Government Fleet Accounts 515-299-4409 d.rudolph@karlchevrolet.com Vehicle: [Fleet] 2022 Chevrolet Equinox (1 XX26) AWD 4dr LS w/1 FL �r KARL Chevrolet is proud to be your#1 Government Chevrolet Vehicle Dealer in Iowa for several years in a row. We are the only Chevrolet Dealer in Iowa to provide you a full time staff dedicated solely to government entities and their needs. We can assist you with all of your vehicle needs to include"turn-key"solutions and custom upfitting, saving you time and money with our own Karl Emergency Vehicles. Thank you for the opportunity to earn your business. Page 30 of 345 ' 03 Karl Chevrolet Dennis Rudolph - Government Fleet Accounts 1 515-299-4409 1 d.rudolph@karlchevrolet.com Vehicle: [Fleet] 2022 Chevrolet Equinox (1 XX26) AWD 4dr LS w/1 FL ( Complete) . . . .. .... . Quote Worksheet MSRP Base Price $27,600.00 Dest Charge $1,195.00 Total Options $1,065.00 ----— — Subtotal $29,860.00 Govt and Karl Discount _— ($5,212.00) Subtotal Pre-Tax Adjustments ($5,292.00) Less Customer Discount .... .. ..... Subtotal Discount ($1,925.40) Trade-I n $0.00 Excluded from Sales Tax Subtotal Trade-In -- $0.00 Taxable Price $22,722.601 Sales Tax Subtotal Taxes $0.001 --� Subtotal Post-Tax Adjustments $0.001 Total Sales Price $22,722.60. Comments: {1 Government Agencies are allowed 20 days from date of delivery for ba�ance be paid In full. There will be a$5.00 per calendar day after 20 days assessed to the account until payment received in full by Karl Chevrolet. By signing below you accept these terms as well as the quote in general. Dealer Signature I Date Customer Signature/Date At the user's request,prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle,however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications,and availability are subject to change without notice,and do not include certain fees,taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only,and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer's input is subject to the accuracy of the input provided. Data Version: 14291. Data Updated: Jul 21,2021 1:04:00 AM PDT. Jul 21,2021 Page 2 Page 31 of 345 Karl Chevrolet Dennis Rudolph - Government Fleet Accounts 515-299-4409 d.rudolph@karichevrolet.com Vehicle: [Fleet] 2022 Chevrolet Equinox (1 XX26) AWD 4dr LS w11 FL (-:�)compiete) Window Sticker SUIVIMARX, [Fleet]2022 Chevrolet Equinox(1XX26)AWD 4dr LS w11 FL MSRP:$27,600.00 lnterior:Medium Ash Gray, Premium Cloth seat trim Exterior 1:Summit White Exterior 2:No color has been selected. Engine, 1.51-Turbo DOHC 4-cylinder, SIDI,WT Transmission,6-speed automatic,electronically-controlled with overdrive ©PTaONS CODE MODEL MSRP 1XX26 [Fleet]2022 Chevrolet Equinox(1XX26)AWD 4dr LS w11 FL $27,600.00 OPTIONS 1 FL LS Preferred Equipment Group $0.00 AG1 Seat adjuster,driver 8-way power with 2-way power lumbar Inc. AKO Glass,deep-tinted, rear Inc. AL9 Seat adjuster, 2-way power driver lumbar control Inc. AR9 Seats,front bucket $0.00 FE9 Emissions, Federal requirements $0.00 FX6 Axle, 3.87 final drive ratio $0.00 GAZ Summit White $0.00 HC8 Medium Ash Gray, Premium Cloth seat trim $0.00 IOR Audio system, Chevrolet Infotainment 3 system,7"diagonal color $0.00 touchscreen,AMIFM stereo. LYX Engine, 1.51-Turbo DOHC 4-cylinder, SIDI,WT $0.00 MNH Transmission,6-speed automatic,electronically-controlled with $0.00 overdrive PCR LS Convenience Package $785.00 PDH LPO, Interior Protection Package $240.00 UDD Display, driver instrument information enhanced, multi-color Inc. VAV LPO,All-weather floor mats Inc. At the user's request,prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle,however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications,and availability are subject to change without notice,and do not include certain fees,taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only,and actual performance may vary. Photos may not represent actual vehicles or exact configurations, Content based on report preparer's input is subject to the accuracy of the input provided. Data Version: 14291. Data updated: Jul 21,2021 1:04:00 AM PDT. Jul 21,2021 Page 3 Page 32 of 345 Karl Chevrolet Dennis Rudolph - Government Fleet Accounts 515-299-4409 d.rudolph@karlchevrolet.com Vehicle: [Fleet] 2022 Chevrolet Equinox (1 XX26) AWD 4dr LS w11 FL (=;` Complete) VK3 License plate front mounting package $40.00 VLI LPO, Cargo mat Inc. SUBTOTAL $28,665.00 Adjustments Total $0.00 Destination Charge $1,195.00 TOTAL PRICE $29,860.00 FUEL C0N0NlY Est City:25 MPG Est Highway:30 MPG Est Highway Cruising Range:468.00 mi �. .� . . At the user's request,prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle,however GM cannot guarantee that Initial Pricing is ava€table. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications,and availability are subject to change without notice,and do not include certain fees,taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only,and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer's input is subject to the accuracy of the input provided. Data Version: 14291. Data Updated: Jul 21,2021 1:04:00 AM PDT. ....... ._ Jul 21,2021 Page 4 Page 33 of 345 Karl Chevrolet Dennis Rudolph - Government Fleet Accounts 515-299-4409 d.rudolph@karichevro[et.com Vehicle: [Fleet] 2022 Chevrolet Equinox (1XX26) AWD 4dr LS w11 FL (­P Complete) Standard Equipment Package Driver Confidence II Package includes(UFG) Rear Cross Traffic Alert and(UKC) Lane Change Alert with Side Blind Zone Alert(Includes(UD7)Rear Park Assist.) Chevy Safety Assist includes(UHY)Automatic Emergency Braking, (UEU)Forward Collision Alert, (UHX)Lane Keep Assist with Lane Departure Warning, (UE4)Following Distance Indicator, (UKJ)Front Pedestrian Braking and(TQ5) IntelliBeam headlamps Mechanical Engine, 1.51-Turbo DOHC 4-cylinder, $IDI,WT(1'70 hp[127.0 kW]@ 5600 rpm, 203 Ib-ft of torque[275.0 N- m]@ 2000-4000 rpm)(STD) Transmission,6-speed automatic,electronically-controlled with overdrive includes Driver Shift Control (STD) Axle, 3.87 final drive ratio(AWD only.) Fuel, gasoline, E15 Automatic Stop/Start Engine control, stop/start system disable switch Driver Shift Controls All-wheel drive(Included and only available with AWD models.) Suspension, front MacPherson strut Suspension, rear 4-link GVWR,4630 lbs. (2100 kg)(AWD only.) Brakes,4-wheel antilock,4-wheel disc 16"front and rear Brake, electronic parking Brake lining, high-performance, noise and dust performance Mechanical jack with tools Exterior Wheels, 17"(43.2 cm)aluminum Tires, P225165R17 all-season blackwall(AWD only.) Wheel, spare, 16"(40.6 cm)steel Tire, compact spare, T135/70R16 blackwall Moldings, Black beltline Trim, Black lower window . ............... Headlamps, LED At the user's request,prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle,however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications,and availability are subject to change without notice,and do not include certain fees,taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only,and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer's input is subject to the accuracy of the input provided. Data Version: 14281. Data Updated: Jul 21,2021 1:04:00 AM PDT, Jul 21,2021 Page 5 Page 34 of 345 Karl Chevrolet Dennis Rudolph - Government Fleet Accounts 515-299-4409 d.rudolph@karichevrolet.com ........ . Vehicle: [Fleet] 2022 Chevrolet Equinox (1 XX26) AWD 4dr LS w/1 FL (-,)complete) Extarmy Lamp marker, reflex, front side Headlamp control,automatic on and off with automatic delay Headlamp control, lntelliBeam auto high beam Glass, acoustic, laminated windshield Glass,solar absorbing, light Mirror caps, Black Mirrors,outside heated power-adjustable, manual-folding Liftgate, rear manual ........ Door handles, body-color Ent lain intent Audio system, Chevrolet Infotainment 3 system, 7"diagonal color touchscreen,AM/FM stereo.Additional features for compatible phones include: Bluetooth audio streaming for 2 active devices, voice command pass- through to phone,Apple CarPlay and Android Auto capable. (STD) Audio system feature 6-speaker system Noise control system, active noise cancellation SiriusXM Radio enjoy an All Access trial subscription with over 150 channels including commercial-free music, plus sports, news and entertainment. Plus listening on the SiriusXM app, online and at home on compatible connected devices is included,so you'll hear the best SiriusXM has to offer, anywhere life takes you.Welcome to the world of SiriusXM. (IMPORTANT: The SiriusXM radio trial package is not provided on vehicles that are ordered for Fleet Daily Rental("FDR")use. If you decide to continue service after your trial,the subscription plan you choose will automatically renew thereafter and you will be charged according to your chosen payment method at then-current rates. Fees and taxes apply. See the SiriusXM Customer Agreement at www.siriusxm.com for complete terms and how to cancel.All fees,content,features, and availability are subject to change.) Antenna, roof-mounted(Black.) Bluetooth for phone personal cell phone connectivity to vehicle audio system(Go to my.chevrolet.com/learn to find out which phones are compatible with the vehicle.) Wi-Fi Hotspot capable(Terms and limitations apply. See onstar.com or dealer for details.) Wireless Apple CarPlay/Wireless Android Auto :.117#Qrior ;; Seats, front bucket(STD) ............... . . ................... ................... Seat trim, Premium Cloth Seat adjuster, driver 4-way manual,fore/aft, up/down Seat adjuster,front passenger 4-way manual _._. . At the users request,prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle,however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications,and availability are subject to change without notice,and do not include certain fees,taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only,and actual performance may vary. Photos may not represent actual vehicles or exact configurations. content based on report preparer's input is subject to the accuracy of the input provided. Data Version: 14291, Data Updated: Jul 21,2021 1:04:00 AM PDT. r_,._,_ .. _... . .. _. _,.... Jul 21,2021 Page 6 Page 35 of 345 Karl Chevrolet Dennis Rudolph - Government Fleet Accounts 515-299-4409 d.rudolph@karlchevrolet.com Vehicle: [Fleet] 2022 Chevrolet Equinox (1 XX26) AWD 4dr LS w11 FL (-r Complete) 01erit , Seat, rear split-folding with center armrest Head restraints,2-way adjustable(up/down), front Floor mats, carpeted front(Deleted when any LPO floor mat or LPO floor liner is ordered.) Floor mats, carpeted rear(Deleted when any LPO floor mat or LPO floor liner is ordered.) Steering wheel,3-spoke,deluxe Steering column,tilt and telescoping Steering wheel controls, audio, phone interface and driver information center controls Speedometer, miles/kilometers Display,driver instrument information enhanced, monochromatic Window, power with driver Express-Up and Down Window, power with front passenger Express-Down Windows, power, rear with Express-Down Door locks,power with lock-out protection Keyless Open includes extended range Remote Keyless Entry with lock and unlock feature .. ................... Keyless Start, push-button Cruise control, electronic with set and resume speed Theft-deterrent system, unauthorized entry Remote panic alarm USB ports,2,with auxiliary input jack, located in front center stack storage area USB charging-only ports, 2, located in the rear of the floor console Air conditioning,single-zone manual Defogger, rear-window electric Power outlet, front auxiliary, 12-volt Mirror, inside rearview manual day/night Visors,driver and front passenger vanity mirrors,covered Assist handle,driver .. .. ......... .. .. . . .... ...... .... . Assist handle, front passenger Assist handles, rear outboard Map pocket, front passenger seatback At the users request,prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle,however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not Intended for public disclosure. Prices, specifications,and availability are subject to change without notice,and do not include certain fees,taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only,and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer's input is subject to the accuracy of the input provided. Data Version: 14291. Data Updated: Jul 21,2021 1:04:00 AM PDT. Jul 21,2021 Page 7 Page 36 of 345 E3Karl Chevrolet Dennis Rudolph - Government Fleet Accounts 1 515-299-4409 d.rudolph@karlchevrolet.com Vehicle: [Fleet] 2022 Chevrolet Equinox (1 XX26) AWD 4dr LS w11 FL (-)Complete) Interior Shift lever, chrome-trimmed Power outlet, cargo area auxiliary, 12-volt Chevrolet Connected Access capable(Subject to terms. See onstar.com or dealer for details.) Safety-Mechanical Automatic Emergency Braking StabiliTrak, stability control system with Traction Control Safety-Interior Airbags, dual-stage,frontal, driver and right front passenger with Passenger Sensing System,thorax side- impact, seat mounted, driver and right front passenger, roof-rail, side front and rear outboard seating positions (Always use seat belts and child restraints. Children are safer when properly secured in a rear seat in the appropriate child restraint. See the Owner's Manual for more information.) OnStar and Chevrolet connected services capable(Terms and limitations apply. See onstar.com or dealer for details.) Rear Park Assist with audible warning Rear Vision Camera Lane Change Alert with Side Blind Zone Alert Forward Collision Alert Following Distance Indicator Front Pedestrian Braking Rear Cross Traffic Alert Lane Keep Assist with Lane Departure Warning Rear Seat Reminder Door locks, rear child security, manual Teen Driver a configurable feature that lets you activate customizable vehicle settings associated with a key fob, to help encourage safe driving behavior. It can limit certain available vehicle features, and it prevents certain safety systems from being turned off. An in-vehicle report card gives you information on driving habits and helps you to continue to coach your new driver Tire Pressure Monitor, manual learn with Tire Fill Alert(Does not apply to spare tire.) Horn, dual-note ®At the user's request,prices for this vehicle have been formulated on the basis of initial Pricing for the vehicle,however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications,and availability are subject to change without notice,and do not include certain fees,taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only,and actual performance may vary. Photos may not represent actual vehicles or exact configurations, Content based on report preparer's input is subject to the accuracy of the input provided. Data Version: 14291, Data Updated: Jul 21,2021 1:04:00 AM PDT. Jul 21,2021 Page 8 Page 37 of 345 Karl Chevrolet Dennis Rudolph - Government Fleet Accounts 515-299-4409 d.rudolph@karichevrolet.com Vehicle: [Fleet] 2022 Chevrolet Equinox (1 XX26) AWD 4dr LS w11 FL (-y'Complete) VA Warranty Note: <<<Preliminary 2022 Warranty»> Basic Years: 3 Basic Miles/km: 36,000 Drivetrain Years: 5 Drivetrain Miles/km: 60,000 Drivetrain Note: Qualified Fleet Purchases: 5 Years/100,000 Miles Corrosion Years(Rust-Through): 6 Corrosion Years: 3 Corrosion Miles/km(Rust-Through): 100,000 Corrosion Miles/km: 36,000 Roadside Assistance Years: 5 Roadside Assistance Miles/km: 60,000 Roadside Assistance Note: Qualified Fleet Purchases: 5 Years/100,000 Miles Maintenance Note: 1 Year/1 Visit Selected Model and Options MODEL CODE MODEL 1XX26 2022 Chevrolet Equinox AWD 4dr LS w/1 FL GQLaRS , CODE DESCRIPTION GAZ Summit Write MIS MONS CODE DESCRIPTION FE9 Emissions, Federal requirements CODE DESCRIPTION . ..... ........... LYX Engine, 1.51-Turbo DOHC 4-cylinder, SIDI, VVT(170 hp[127.0 kW]@ 5600 rpm,203 Ib-ft of torque(275.0 N-m] @ 2000-4000 rpm)(STD) TRANSMISSlDN CODE DESCRIPTION .. . . ... ...... ..... ........ ......... . .... ... MNH Transmission, 6-speed automatic,electronically-controlled with overdrive includes Driver Shift Control(STD) �.. . Yffi At the user's request,prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle,however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications,and availability are subject to change without notice,and do not include certain fees,taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only,and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report prepares s input is subject to the accuracy of the input provided. Data Version: 14291. Data Updated; Jul 21,2021 1:04:00 AM PDT. Jul 21,2021 Page 9 Page 38 of 345 Karl Chevrolet Dennis Rudolph - Government Fleet Accounts 515-299-4409 { d.rudolph@karichevrolet.com Vehicle: [Fleet] 2022 Chevrolet Equinox (1XX26) AWD 4dr LS w11 FL (--)Complete) 4A e CODE DESCRIPTION FX6 Axle, 3.87 final drive ratio(AWD only.) PREFERRED EQUIiPMENT�G . P CODE DESCRIPTION 1 FL LS Preferred Equipment Group includes standard equipment FWNT CODE DESCRIPTION GAZ Summit White S>EAT`TYPIE ;, CODE DESCRIPTION AR9 Seats,front bucket(STD) SE P►T''TR1M CODE DESCRIPTION HC8 Medium Ash Gray, Premium Cloth seat trim RADID CODE DESCRIPTION IOR Audio system, Chevrolet Infotainment 3 system, 7"diagonal color touchscreen,AM/FM stereo.Additional features for compatible phones include: Bluetooth audio streaming for 2 active devices,voice command pass-through to phone,Apple CarPlay and Android Auto capable. (STD) AD©ITtoNAL lzQU1PMEt T PACKAGE CODE DESCRIPTION PCR LS Convenience Package includes(AG1)8-way power driver seat adjuster, (AL9)2-way power driver lumbar control, (I IDD)enhanced multi-color driver information display and(AKO)deep-tinted rear glass At the user's request,prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle,however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications,and availability are subject to change without notice,and do not include certain fees,taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only,and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer's input is subject to the accuracy of the input provided. Data Version: 14291. Data Updated: Jul 21,2021 1;04:00 AM PDT. .� �-. ._.r. .. . .....4. . . _, . Jul 21,2021 Page 10 Page 39 of 345 Karl Chevrolet Dennis Rudolph - Government Fleet Accounts 515-299-4409 d.rudolph@karlchevrolet.com Vehicle: [Fleet] 2022 Chevrolet Equinox (1 XX26) AWD 4dr LS w11 FL (,,f Complete) ADD1T1QNAI>. EQUIPMEN1r»EXTE iIOR CODE DESCRIPTION AKO Glass, deep-tinted, rear(Included and only available with(PCR)LS Convenience Package on Retail orders. Included with(PCR) LS Convenience Package on Fleet or Government orders. Individually available to order with Fleet or Government orders.) VK3 License plate front mounting package(will be forced on orders with ship-to states that require a front license plate) ADQIQ[�AI QUIPMEN1' INTERIOR CODE DESCRIPTION AG1 Seat adjuster, driver 8-way power with 2-way power lumbar(Included and only available with(PCR)LS Convenience Package on Retail orders. Included with(PCR) LS Convenience Package on Fleet or Government orders. Individually available to order with Fleet or Government orders.) _ . AL9 Seat adjuster, 2-way power driver lumbar control(Included and only available with(AG1)8-way power driver seat adjuster.) LIDD Display, driver instrument information enhanced,multi-color(Included and only available with(PCR)LS Convenience Package.) ADDITIONAL:EQ>11PIIIIENT I,PO CODE DESCRIPTION PDH LPO, Interior Protection Package includes(VAV)AIL-weather floor mats, LPO and(VLI)Cargo mat, LPO (Requires a Fleet or Government order type. Not available with(PEF) Floor Liner Package, LPO or(WH6) horizontal cargo net, LPO.) ........... VAV LPO,All-weather floor mats(Included and only available with (PDH) Interior Protection Package, LPO.) VLI LPO, Cargo mat(Included and only available with(PDH)Interior Protection Package, LPO.) Options Total ... At the user's request,prices for this vehicle have been formulated on the basis of Initial Pricing for the vehicle,however GM cannot guarantee that Initial Pricing is available. This document contains information considered Confidential between GM and its Clients uniquely. The information provided is not intended for public disclosure. Prices, specifications,and availability are subject to change without notice,and do not include certain fees,taxes and charges that may be required by law or vary by manufacturer or region. Performance figures are guidelines only,and actual performance may vary. Photos may not represent actual vehicles or exact configurations. Content based on report preparer's input is subject to the accuracy of the input provided. Data Version: 14291. Data Updated: Jul 21,2021 1:09:00 AM PDT. Jul 21,2021 Page 11 Page 40 of 345 CITY OF WATERLOO Council Communication Central Garage City Council Meeting: 9/20/2021 Prepared: 9/8/2021 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 9/8/2021 - 10:17 AM Finance Weidner, Michelle Approved 9/9/2021 - 9:53 AM Clerk Office Higby, Nancy Approved 9/9/2021 - 10:01 AM ATTACHMENTS: Description Type ❑ Amended Pre-auth Grader Radiator Backup Material Page 41 of 345 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Garage/Street Department to expend $ 3,066.67 plus est. shipping costs of $ 100.00 to pay for or purchase 1 - Radiator for Grader#193B01 This purchase or expenditure is being made because: To replace unrepairable radiator (only vendor to have it available locally). Amended due to rate increase since vendor provided original quote. Vendor selected for this purchase: Murphy Tractor& Equipment F■ Bids or written quotes were taken on this purchase, as follows: Murphy Tractor& Equipment Co. Waterloo, IA $3,066.67 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): $2,762.76 Approved on 8/16/21 Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-18-7955-1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 345,000.00 and the current available balance is $ 257,545.02 Respectfully submitted, Sandie Greco 9/7/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 42 of 345 CITY OF WATERLOO Council Communication Central Garage City Council Meeting: 9/20/2021 Prepared: 9/8/2021 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 9/8/2021 - 10:28 AM Finance Weidner, Michelle Approved 9/9/2021 - 9:56 AM Clerk Office Higby, Nancy Approved 9/9/2021 - 10:02 AM ATTACHMENTS: Description Type ❑ pre-auth for transmission Backup Material Page 43 of 345 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 $ 3,525.25 plus est. shipping costs of $ 150.00 to pay for or purchase New transmission for Crime Lab vehicle This purchase or expenditure is being made because: To replace unrepairable transmission. (only vendor locally to provide a Dodge transmission) Vendor selected for this purchase: Dan Deery Chrysler, Dodge 0■ Bids or written quotes were taken on this purchase, as follows: Dan Deery Chrysler, Dodge Waterloo, IA $2,525.25 ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer 0■ Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-18-7950-1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 60,283.00 and the current available balance is $ 50,374.53 Respectfully submitted, Sandie Greco 9/7/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 44 of 345 CITY OF WATERLOO Council Communication Central Garage City Council Meeting: 9/20/2021 Prepared: 9/8/2021 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 9/8/2021 - 10:41 AM Finance Weidner, Michelle Approved 9/8/2021 - 7:59 PM Clerk Office Higby, Nancy Approved 9/9/2021 - 9:35 AM ATTACHMENTS: Description Type ❑ Pre-auth Cylinder Backup Material Page 45 of 345 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Garage/Street Department to expend $ 3,499.77 plus est. shipping costs of $ 200.00 to pay for or purchase New cylinder for Motor Grader 194B02 This purchase or expenditure is being made because: Replace worn out cylinder that cannot be rebuilt. (only vendor locally to provide a John Deere cylinder for grader) Vendor selected for this purchase: Murphy Tractor& Equipment Co. 0■ Bids or written quotes were taken on this purchase, as follows: Murphy Tractor& Equipment Co. Waterloo, IA $3,499.77 ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-18-7955-1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 345,500.00 and the current available balance is $ 233,708.10 Respectfully submitted, Sandie Greco 9/7/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 46 of 345 CITY OF WATERLOO Council Communication Clerk City Council Meeting: 9/20/2021 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 9/9/2021 - 9:16 AM Finance Weidner, Michelle Approved 9/9/2021 - 9:47 AM Clerk Office Higby, Nancy Approved 9/9/2021 - 9:50 AM ATTACHMENTS: Description Type ❑ Department Requests Backup Material Page 47 of 345 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 City Clerk Department to expend $ 16,049 plus est. shipping costs of $ to pay for or purchase Annual dues for Iowa League of Cities for FYE 22 This purchase or expenditure is being made because: The League provides information, workshops, representation during Iowa Legislative meetings, etc. Vendor selected for this purchase: Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ElBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-03-8400-1391 (Dues & Memberships) (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ $17,000 and the current available balance is $ $16,705 Respectfully submitted, Kelley Felchle 9/1/21 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 48 of 345 CITY OF WATERLOO Council Communication Fire Department City Council Meeting: 9/20/2021 Prepared: 9/8/2021 REVIEWERS: Department Reviewer Action Date Fire Rescue Hernandez, Jason Approved 9/8/2021 - 5:24 PM Finance Weidner, Michelle Approved 9/8/2021 - 8:32 PM Clerk Office Higby, Nancy Approved 9/9/2021 - 9:18 AM ATTACHMENTS: Description Type ❑ Pre-auth Training Subscription Backup Material ❑ Invoice Backup Material Page 49 of 345 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Fire Department to expend $ 6,890.00 plus est. shipping costs of $ n/a to pay for or purchase This purchase or expenditure is being made because: This is an annual subscription renewal to an accredited continuing education online platform that is used to assist sworn WFR members in receiving the required education for EMS and Fire certifications. Vendor selected for this purchase: Lexipol Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Renewal of current training platform Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-12-1410 1315 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 40,279.00 and the current available balance is $ 38,106.23 Respectfully submitted, Jason Hernandez 09-08-2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 50 of 345 11111EXIPOL Invoice P#KylrGE!> Cer,arzEC ir•rorvs?} Date 8/20/2021 Invoice# INVPRA5399 FrrteResCud:2) EMS!) Gov!) Terms Net 30 Due Date 9/19/2021 Po# NOTICE:WE HAVE A NEW MAILING ADDRESS. Please change the address and remit payment to:2611 Internet Blvd.Suite 100,Frisco,TX 75034 Bill To End User Contract Term Waterloo Fire Rescue 11/1/2021 to 10/31/2022 425 East 3rd Street Waterloo, IA 50703 Fire&EMS Learning Platform 106 65.00 6,890.00 V Invoice Total 6,890.00 Amount Due $6,890.00 Contact Information: ACH Payments to: Please Make Checks Payable to: Ceena Ninh Routing#031207607 Lexipol CNinh@lexipol.com Account#8026458657 2611 Internet Blvd, Suite 100 415-992-4252 PNC Bank, N.A. Frisco,Tx 75034 2 Town Center Blvd East Brunswick, NJ 08816 Page 51 of 345 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 9/20/2021 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 8/30/2021 - 3:30 PM Finance Weidner, Michelle Approved 9/9/2021 - 9:17 AM Clerk Office Higby, Nancy Approved 9/9/2021 - 9:19 AM ATTACHMENTS: Description Type ❑ preauthorization Backup Material Page 52 of 345 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 Cedar Valley SportsPlex Department to expend $ 3,825.00 plus est. shipping costs of $ 3,825.00 to pay for or purchase Mayor's Fun Run Shirts This purchase or expenditure is being made because: Kids shirts for the Mayor's Fun Run Vendor selected for this purchase: Advantage Scree Print F■ Bids or written quotes were taken on this purchase, as follows: Advantage Screen Print $3,825.00 Dickey's Screen Printing (did not submit) Creative Impact (did not submit) Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-37-4200-1567 Rec Equipment (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 22,000.00 and the current available balance is $ 16,154.72 Respectfully submitted, Paul Huting 08/30/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 53 of 345 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 9/20/2021 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 9/8/2021 - 3:31 PM Finance Weidner, Michelle Approved 9/9/2021 - 9:20 AM Clerk Office Higby, Nancy Approved 9/9/2021 - 9:45 AM ATTACHMENTS: Description Type ❑ preauthorization Backup Material Page 54 of 345 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 21,300.00 plus est. shipping costs of $ to pay for or purchase 36 trees to be supplied and planted in downtown Waterloo locations. Amended preauth due to additional trees needed for this project and available at originally quoted price. This purchase or expenditure is being made because: to beautify the downtown Waterloo area. Vendor selected for this purchase: Matthias Landscaping Waterloo IA 0■ Bids or written quotes were taken on this purchase, as follows: Matthias Landscaping $16,995 plus $99/cubic yard of backfill soil Jordan's Nursery $19,405 plus $25/cubic yard of backfill soil backfill will be used on an as needed basis. ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): 02/15/2021 approved at NTE $20,000 Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ❑- Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 419-37-4100-2166 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 75,000.00 and the current available balance is $ 66,716.49 Respectfully submitted, Paul Huting 09/08/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 55 of 345 CITY OF WATERLOO Council Communication Sanitation and Street Departments City Council Meeting: 9/20/2021 Prepared: 9/8/2021 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 9/8/2021 - 9:47 AM Finance Weidner, Michelle Approved 9/9/2021 - 9:30 AM Clerk Office Higby, Nancy Approved 9/9/2021 - 9:51 AM ATTACHMENTS: Description Type ❑ pre-auth for pest control services Backup Material Page 56 of 345 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/Street Department to expend $ 2,805.00 plus est. shipping costs of $ to pay for or purchase Monthly pest control service for Public Works Facility. (Annual Contract) This purchase or expenditure is being made because: To stop and control infestation of pests (mice, cockroaches, etc.) Vendor selected for this purchase: Aable Pest Control 0■ Bids or written quotes were taken on this purchase, as follows: Aable Pest Control, Inc. Waterloo, IA $2,805.00 Platinum Pest Services Evansdale, IA $3,800.00 ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑0 Road Use Tax ❑ Sewer ❑■ Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 525-15-5400-1371 & 266-17-7100-1371 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 8,000.00 30,000.00 and the current available balance is $ 7,754.78 27,680.24 Respectfully submitted, Sandie Greco 9/7/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 57 of 345 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 9/20/2021 Prepared: 9/3/2021 REVIEWERS: Department Reviewer Action Date Waste Management bowman, brian Approved 9/3/2021 -4:09 PM Finance Weidner, Michelle Approved 9/9/2021 - 9:32 AM Clerk Office Higby, Nancy Approved 9/9/2021 - 9:46 AM ATTACHMENTS: Description Type ❑ Engineered Equipment Solutions Inc pre auth Backup Material ❑ Engineered Equipment Solutions Inc quote Backup Material Page 58 of 345 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sewer Department to expend $ 2726.40 plus est. shipping costs of $ 100.00 to pay for or purchase an insulation jacket. This purchase or expenditure is being made because: the old insulation jacket is unusable and is a fire hazard. Vendor selected for this purchase: Engineered Equipment Solutions, Inc. Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Engineered Equipment Solutions, Inc is the sole provider for this item. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax FE-1 Sewer F—] Sanitation EI Bonds ❑ Federal/other grants F—] Other(specify) This expenditure is to be coded to the following budget line-item: 520-14-5200 1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 400,000.00 and the current available balance is $ 362,641.57 Respectfully submitted, Brad Manahl 09'0131202 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 59 of 345 At Engineered Equipment Solutions, Inc Estimate 203 E Main St State Center, IA 50247 Date Estimate# 9/2/2021 64 Name/Address City of Waterloo WWTP 3505 Easton Ave. Waterloo,IA 50702 Project Item Description Qty Rate Total Insulating Jacket 581013/581113 1 2,726.40 2,726.40 RElief Valve&Flame Arrester Assembly,Vent to Atmosphere, 6",p/n V1305.1185.144 Freight-E estimated shipping 1 100.00 100.00 Total $2,826.40 Page 60 of 345 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 9/20/2021 Prepared: 9/3/2021 REVIEWERS: Department Reviewer Action Date Waste Management bowman, brian Approved 9/3/2021 -4:10 PM Finance Weidner, Michelle Approved 9/9/2021 - 9:36 AM Clerk Office Higby, Nancy Approved 9/9/2021 - 9:50 AM ATTACHMENTS: Description Type ❑ PRE-AUTH Backup Material ❑ Mellen&Associates, Inc quote Backup Material Page 61 of 345 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sewer Department to expend $ 3,739.00 plus est. shipping costs of $ 500.00 to pay for or purchase output drive for Hydrogate Sluice Gate This purchase or expenditure is being made because: old output drive no longer functions properly. Vendor selected for this purchase: Mellen &Associates, Inc. Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Mellen &Associates, Inc. is the sole provider for this item. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax FE-1 Sewer F—] Sanitation EI Bonds ❑ Federal/other grants F—] Other(specify) This expenditure is to be coded to the following budget line-item: 520-14-5200 1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 400,000.00 and the current available balance is $ 359,815.17 Respectfully submitted, Brian Bowman 09'0131202 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 62 of 345 MELLEN & INC.ASSOCIATES, C 3404 S.11th St., Council Bluffs,IA 51501 ZQUOTATION#:2021-09-03-JR-1 QUOTATION DATE:September 3,2021 VALVES'ACTUATORS'EQUIPMENT PREPAREDBY:Justin Redden MUNICIPAL'POWER'PROCESS Ph:(712)322-9333 NEBRASKA'IOWA'KANSAS"MISSOURI Fax:(712)322-6557 jredden@melleninc.com PROJECT NAME: QUOTED TO:Waterloo WWTF TERMS: 100%Net 30 Days F.O.B.: Factory FREIGHT TERMS: Prepay&Add DELIVERY:3-4 weeks Attn. Ph: Fax: E-Mail: Item Net EXL No. I Tag Quantity I Size Description Each Net [ 1 (Output Drive Stem Nut GK25.2 1 $ 3,7391 $ 3 739 SUBTOTAL $ 3p 739 TERMS&CONDITIONS 1. Price does not include mechanical joint accessories,valve boxes,special coatings,special tagging,tee operating wrenches,flange gaskets,bolts, installation services,test certifications,field start up services,special crating,extended warranties or packaging for export-unless otherwise noted. 2.State and local use taxes are not included.Tax exempt certificates must be provided if the project is determined to be tax exempt. 3.This quotation reflects our policy of sourcing raw materials in the most cost effective manner.Any requirements for specific U.S.content may require a revised quotation.Equipment may not be compliant with special ARRA,SRF or"Buy American"funding conditions, unless quoted as such. 4.A maximum of 8 printed Submittal&O&M will be provided on double-sided prints in a loose, unbound,and untabbed format. Electronic copies will be available via e-mail as an Adobe Acrobat PDF file.Any requirements for special formatting,including but not limited to,binders,separation tabs, Color Prints,Single-Sided Prints,Compact Disc or USB Flash Drive will be subject to additional charges. 5.This quotation was prepared with limited specifications,and/or application data.Any subsequent changes to materials,coatings, features,actuation,accessories,or otherwise shall require a re-quotation. 6.This quotation is limited to the scope,supply&descriptions above.Please review all necessary valve/tag schedules,and installation drawings to ensure all items are included. 7.This quotation/order is subject to the manufacturers'acceptance,standard warranty and terms and conditions(available upon request). 8.This repair quote is an estimate only.Should the need for additional parts and repairs be discovered after repair work has begun or during testing,this quote will be adjusted to reflect the cost of additional repairs.You will be notified prior to the repair being accomplished. 9.Mellen&Associates will provide a Certificate of Insurance upon request but will not issue Additional Insured certificates. In addition we will not accept any terms that waive subrogation or include any non-contributory contract language." 10.Automated valve packages,Field Service,and Start-Up may be invoiced separately. 11.Delivery quotes represent an estimate only,with all items quoted as"subject to prior sale". 12. Pricing will be held for 30 days. ADDITIONAL COMMENTS Page 63 of 345 CITY OF WATERLOO Council Communication Approve the request and related project budget to designate miscellaneous revenue received in FYE21 to be used to pay for vehicle leases in FYE22, in the amount of$40,000, as submitted by the Police Department. City Council Meeting: 9/20/2021 Prepared: 8/26/2021 REVIEWERS: Department Reviewer Action Date Police Department Mohlis, Dave Approved 8/26/2021 - 9:17 AM Finance Weidner, Michelle Approved 9/9/2021 - 5:08 PM Clerk Office Higby, Nancy Approved 9/10/2021 - 9:32 AM ATTACHMENTS: Description Type U Leased Vehicle Fleet Proj Budget Req Backup Material Approve the request and related project budget to designate miscellaneous SUBJECT: revenue received in FYE21 to be used to pay for vehicle leases in FYE22, in the amount of$40,000, as submitted by the Police Department. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 64 of 345 PROJECT BUDGET WORKSHEET INSTRUCTIONS The purpose of the project budget form is to set up a budget and project code that can be used to more specifically account for certain construction or non-construction projects funded with state and federal grants, donations, or any "restricted"type revenue sources. This form should be completed BEFORE any invoices are processed or payments are made. It is also needed before any of the revenue is deposited. If you are not sure if a particular project needs a project code, please contact the Finance Department. We are glad to help! 1.) Page 1 is REQUIRED for all projects. Complete the page 2 (constr proj)tab if you are requesting a budget for a construction project. Complete page 2 (donat or NON-constr) if you are requesting a budget for any project, other than one involving construction. 2.)You MUST provide the CFDA#for all federally-funded projects, including those that involve federal funds but are passed on to the city from the State of Iowa. The grantor is required to provide that number to you. Sometimes that number is provided in the grant application only, so that is a good place to look for it if you can't find it in the grant award document. 3.) The revenue and expense account numbers provided on both page 2 tabs are commonly-used examples only. You may change, add or edit those if there's a number you need that isn't listed. This form isn't meant to list all possible account numbers, only those that are used the most often. 4.) Separate columns should be completed on the budget worksheet (page 2) if the project involves different "funds" (e.g. GO bond fund and grant-fund/fund 290). Expenses and revenue for each fund should be separated into columns and EACH column's revenue and expenses MUST EQUAL! You will get an "error" message below the expense totals line if they don't. You need to make a correction if you get an error message. 5.) In general, the Finance Department will assign the project codes. However, if you have a request or suggestion for the code you'd like to use, please discuss that with the Finance Department before submitting your worksheets. 6. Please remember to forward the related grant award document to the Finance Department, along with the budget. Page 65 of 345 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name Leased Vehicle Fleet City Contract No. To be assigned by the Finance Dept. Project Manager Assistant Chief Leibold Project No. 11 PRO Project Budget Total $ 40,000.00 Subproject No. LSWHEEL 1. How will this project be funded? A. Federal Grant Yes = No CFDA# % Paid by federal grant Grant Name Grant Agreement Number B. State Grant Yes 0 No 0 % Paid by state grant Grant Name Grant Agreement Number C. City Match Source of Funding FY21 Miscellaneous Revenue % Paid by City 100.00% D. Other Entities Yes = No % Paid by other entity Name Done None 2. Attach copies of any grant agreements that will fund the project(REQUIRED) ❑ ❑X Yes No 3. Does the project include the purchase of right of way or other real property? El FX If yes, will real property purchases be reimbursable under the grant? E-1 FX If yes, have you attached authorization to purchase real property to this document? ❑ FX 4. Will this project include any non-participating expenses, such as: A. Stormwater permit fees ❑ FR B. Publication, or printing costs ❑ FR C. Others, list ❑ FR 5. Does this project cover any regular full-time salaries or benefits? ❑ �X If yes, employee/position to be covered. 6. Include a brief description of the project in the space below: (REQUIRED) The police department is requesting to be able to use fund balance arising from miscellaneous revenue received in the fiscal year ended june 30, 2021, toward the lease payment for leased vehicles. This project will be used to pay for the Police Department's leased vehicle fleet. Page 2 must be attached and signed. K:\shared good ies\forms\Waterloo.30056.1.Leased_Vehicles_Project_9-20-2021_(2)\Page 1 All Projects (Mar 2010) Page 66 of 345 PROJECT BUDGET WORKSHEET- NON-CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) Leased Vehicle Fleet Department No. project will be budgeted under 11 To be assigned by the Finance Dept. Activity No. project will be budgeted under 1100 Project No. 11 PRO Subproject No. LSWHEELS (Each column should only include amounts by fund) Fund: Fund: Fund: Fund: 010 Total REVENUES: 3000 Cash on Hand $ 40,000.00 $ 40,000.00 3350 Federal Grant - 3352 Federal HUD Grant - 3354 Shared Program - Local - 3357 Shared Program - County - 3358 Shared Program - City - 3360 Shared Program -State - 3361 State Grant - 3720 Donations - Restricted - 3750 Sale of Bonds - 3800 Miscellaneous Revenue - TOTALS $ 40,000.00 $ - $ - $ - $ 40,000.00 EXPENDITURES: 1111 Salaries - Regular $ - 1112 Salaries - Part Time - 1315 Education &Training - 1345 Travel - Official City - 1346 Travel - Prof Training - 1390 Contractual Services - 1384 Leased Equipment 40,000.00 40,000.00 TOTALS $ 40,000.00 $ - $ - $ - $ 40,000.00 Dave Mohlis, Police Captain 9/3/2021 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Waterloo.30056.1.Leased_Vehicles_Project_9-20-2021_(2)\Page 2(Donat or NON-constr) (Mar 20913ge 67 Of 345 CITY OF WATERLOO Council Communication Approve the budget amendment, submitted by Engineering, to increase Fund 521 to budget to pay University storm water costs to be paid in FYE22 from the storm water fund and pay for Upton Detention Project. City Council Meeting: 9/20/2021 Prepared: 8/25/2021 REVIEWERS: Department Reviewer Action Date Engineering Knutson, Jamie Approved 8/25/2021 - 3:14 PM Finance Weidner, Michelle Approved 9/9/2021 - 5:26 PM Clerk Office Even, LeAnn Approved 9/10/2021 - 11:11 AM ATTACHMENTS: Description Type ❑ Budget Amendment Stormwater fund Cover Memo Approve the budget amendment, submitted by Engineering, to increase Fund SUBJECT: 521 to budget to pay University storm water costs to be paid in FYE22 from the storm water fund and pay for Upton Detention Project. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 68 of 345 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 2022 submitted by the Engineering Department: EXPENSES/REVENUE DECREASE EXPENDITURES(INCREASE REVENUE) INCREASE EXPENDITURES(DECREASE REVENUE) Fund Dept Activity Acct# Acct Name Proj Code Amount Fund Dept Activity Acct# Acct Name Proj Code Amount 521 -07-5300-3000 Cash 250,000.00 521-07-5300-2163 250,000.00 TOTAL $250,000.00 TOTAL $250,000.00 This amendment is being requested because: Fund 521 -to pay University storm water costs to be paid in FYE22 from the storm water fund and pay for Upton Detention Project Prior Committee Actions(Dates): 08/25/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted(Finance Dept.) K:\shared goodies\forms\Stormwater Budget Amendment Request.xlsx(Apr 2003) Page 69 of 345 CITY OF WATERLOO Council Communication Approve the project budget for the Bullet Proof Vests Grant, funded with$18,672.50 in federal funds to be used to purchase bullet proof vests, as submitted by the Police Department. City Council Meeting: 9/20/2021 Prepared: 9/13/2021 REVIEWERS: Department Reviewer Action Date Police Department mcgeough, matt Approved 9/13/2021 - 9:30 AM Finance Weidner, Michelle Approved 9/13/2021 - 10:15 AM Clerk Office Higby, Nancy Approved 9/13/2021 - 10:19 AM ATTACHMENTS: Description Type ❑ BulletProof Vests Project Budget Backup Material ❑ Department Request Backup Material Approve the project budget for the Bullet Proof Vests Grant, funded with SUBJECT: $18,672.50 in federal funds to be used to purchase bullet proof vests, as submitted by the Police Department. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 70 of 345 PROJECT BUDGET WORKSHEET INSTRUCTIONS The purpose of the project budget form is to set up a budget and project code that can be used to more specifically account for certain construction or non-construction projects funded with state and federal grants, donations, or any "restricted"type revenue sources. This form should be completed BEFORE any invoices are processed or payments are made. It is also needed before any of the revenue is deposited. If you are not sure if a particular project needs a project code, please contact the Finance Department. We are glad to help! 1.) Page 1 is REQUIRED for all projects. Complete the page 2 (constr proj)tab if you are requesting a budget for a construction project. Complete page 2 (donat or NON-constr) if you are requesting a budget for any project, other than one involving construction. 2.)You MUST provide the CFDA#for all federally-funded projects, including those that involve federal funds but are passed on to the city from the State of Iowa. The grantor is required to provide that number to you. Sometimes that number is provided in the grant application only, so that is a good place to look for it if you can't find it in the grant award document. 3.) The revenue and expense account numbers provided on both page 2 tabs are commonly-used examples only. You may change, add or edit those if there's a number you need that isn't listed. This form isn't meant to list all possible account numbers, only those that are used the most often. 4.) Separate columns should be completed on the budget worksheet (page 2) if the project involves different "funds" (e.g. GO bond fund and grant-fund/fund 290). Expenses and revenue for each fund should be separated into columns and EACH column's revenue and expenses MUST EQUAL! You will get an "error" message below the expense totals line if they don't. You need to make a correction if you get an error message. 5.) In general, the Finance Department will assign the project codes. However, if you have a request or suggestion for the code you'd like to use, please discuss that with the Finance Department before submitting your worksheets. 6. Please remember to forward the related grant award document to the Finance Department, along with the budget. Page 71 of 345 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name Bulletproof Vests City Contract No. To be assigned by the Finance Dept. Project Manager Chief Fitzgerald Project No. 11 GRt Project Budget Total $ 37,345.00 Subproject No. VST20 1. How will this project be funded? A. Federal Grant Yes 0 No CFDA# 16.607 % Paid by federal grant 50.00% Grant Name Grant Agreement Number B. State Grant Yes 0 No 0 % Paid by state grant Grant Name Grant Agreement Number C. City Match Source of Funding Bond Fund % Paid by City 50.00% D. Other Entities Yes = No % Paid by other entity Name Done None 2. Attach copies of any grant agreements that will fund the project(REQUIRED) FX Yes No 3. Does the project include the purchase of right of way or other real property? El FX If yes, will real property purchases be reimbursable under the grant? E-1 FX If yes, have you attached authorization to purchase real property to this document? ❑ FX 4. Will this project include any non-participating expenses, such as: A. Stormwater permit fees ❑ FR B. Publication, or printing costs ❑ FR C. Others, list ❑ FR 5. Does this project cover any regular full-time salaries or benefits? ❑ EX If yes, employee/position to be covered. 6. Include a brief description of the project in the space below: (REQUIRED) The Waterloo Police Department will continue to use these funds to purchase bulletproof vests. Page 2 must be attached and signed. K:\shared good ies\forms\Waterloo.30079.1.Vest_G rant_11_FY20_9-20-2021\Page 1 All Projects (Mar 2010) Page 72 of 345 PROJECT BUDGET WORKSHEET- NON-CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) Bulletproof Vests Department No. project will be budgeted under 11 To be assigned by the Finance Dept. Activity No. project will be budgeted under 1150 Project No. 11 GRT Subproject No. VST20 (Each column should only include amounts by fund) Fund: Fund: Fund: Fund: 010 418,419,420 Total REVENUES: 11-1100 3000 Cash on Hand $ - 3350 Federal Grant 18,672.50 18,672.50 3352 Federal HUD Grant - 3354 Shared Program - Local - 3357 Shared Program - County - 3358 Shared Program - City - 3360 Shared Program -State - 3361 State Grant - 3720 Donations - Restricted - 3750 Sale of Bonds 18,672.50 18,672.50 TOTALS $ 18,672.50 $ - $ - $ 18,672.50 $ 37,345.00 EXPENDITURES: 1111 Salaries - Regular $ - 1112 Salaries - Part Time - 1315 Education &Training - 1345 Travel - Official City - 1346 Travel - Prof Training - 1390 Contractual Services - 1579 Wearing Apparel - 2128 Guns/Body Armor 18,672.50 18,672.50 37,345.00 TOTALS $ 18,672.50 $ - $ - $ 18,672.50 $ 37,345.00 Matt McGeough, Police Captain 9/10/2021 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Waterloo.30079.1.Vest_Grant_11_FY20_9-20-2021\Page 2(Donator NON-constr) (Mar 2010) Page 73 of 345 An official website of the United states government,Department of Justice. Here's how you know U.S. DEPARTMENT OF OFFICE OF JUSTICE PROGRAMS 4 i 10 M1JU9T1S,` Home/ Patrick Leahy Bulletproof Vest Partnership Patrick Leahy Bulletproof Vest Partnership Notice: Critical Program Information (Click here.) Overview The Patrick Leahy Bulletproof Vest Partnership (BVP), + " created by the Bulletproof Vest Partnership Grant Act of 1998 is a unique U.S. Department of Justice initiative designed to provide a critical resource to state and local • law enforcement. ONE MILLION VESTS: Since 1999, the BVP program has awarded more than 13,000 jurisdictions a total of $522 million in federal funds for the purchase of over one million vests (1,441,013) as of November 2020, The Fiscal Year (FY) 2021 BVP application funding period was open from April 29, 2021, until June 23, 2021 . The FY 2020 BVP awards have been announced. See the complete list of FY 2020 BVP awards. System for Award Management (SAM) Registration Requirement: Jurisdictions must be registered in SAM in order to receive access to FY 2018-2020 BVP award funds. Jurisdictions not registered with SAM are strongly encouraged to access the SAM website as soon as Page 74 of 345 IA PAULLINA CITY $602.50 IA PELLA CITY $3,81.2.50 IA PERRY CITY $1,398.00 IA PLYMOUTH COUNTY $4,728.00 IA POLK CITY $1,462.50 IA SERGEANT BLUFF CITY $4,620.00 IA SIOUX CITY $18,287.50 IA STORY COUNTY $3,000.00 IA SUMNER CITY $448.00 IA TAMA COUNTY $1,800.98 IA URBANDALE CITY $7,590.00 IA WARREN COUNTY $3,880.00 IA WASHINGTON CITY $790.00 IA WATERLOO CITY $18,672.50 IA WAUKEE CITY $1,006.50 IA WAVERLY CITY $1,170.00 IA WEBSTER COUNTY $5,362.50 IA WEST UNION CITY $2,000.00 IA WINDSOR HEIGHTS CITY $647.50 IA WOODBINE CITY $374.64 Totals for IA(80 Jurisdictions): $297,073.54 ID BINGHAM COUNTY $8,688.00 ID BLACKFOOT CITY $3,332.13 ID BLAINE COUNTY $4,257.36 ID BONNER COUNTY $6,664.68 ID BUHL CITY $1,624.91 ID CARIBOU COUNTY $3,165.00 ID COEUR D ALENE CITY $14,380.20 ID ELMORE COUNTY $2,808.50 ID EMMETT CITY $2,895.00 ID FRUITLAND CITY $1,830.72 ID GARDEN CITY $1,675.00 ID HOMEDALE CITY $1,600.00 ID IDAHO FALLS CITY $6,400.00 ID LATAH COUNTY $2,995.76 ID MADISON COUNTY $8,800.00 ID MCCALL CITY $600.00 ID MOSCOW CITY $4,449.10 ID NAMPA CITY $9,375.00 ID OWYHEE COUNTY $6,000.00 ID PAYETTE CITY $817.50 ID POCATELLO CITY $4,125.00 ID PONDERAY CITY $1,600.00 ID POST FALLS CITY $3,944.07 ID POWER COUNTY $2,040.68 ID RATHDRUM CITY $729.41 ID RUPERT CITY $1,050.00 Page 75 of 345 "WIN CURRENT PAYMENT REQUESTSI j 7, Ar n u n t currsnt F-*-,itus Funding Action $332-00 Sent for BVP 12/0112020 Regular Vie-161 Approval Fund Details ILABLE AWARDS TrI 1 SA Iw 57,661.71 $0.00 $332.00 $7,329.71 08131/2021 31&672.60 $0.00 SO-00 S18,672-50 08i31l'2022 Page 76 of 345 CITY OF WATERLOO Council Communication September 13, 2021 City Council Meeting: 9/20/2021 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 9/9/2021 - 3:08 PM ATTACHMENTS: Description Type 0 09.13.2021 Preliminary Cover Invoice Report Backup Material 0 09.13.2021 Preliminary Summary Invoice Report Backup Material 0 09.13.2021 Preliminary Detail Invoice Report Backup Material Page 77 of 345 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, September 9, 2021 For September 13, 2021 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, September 2, 2021 1,543,210.91 EFT Transactions: 1,543,210 91 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1,833,231 .90 Jones, Tammy reimbursement 58.85 Bill Payment Total - Thursday, September 9, 2021 3,376,501.66 Payment to Council members or related entities: Page 78 of 345 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 423-AAA DRAIN DOCTOR 56930 RT-KITCHEN SINK BACK UP IN Edit 08/29/2021 09/13/2021 09/13/2021 172.50 UNIT 211&213 Vendor 423-AAA DRAIN DOCTOR Totals Invoices 1 $172.50 Vendor 2-AABLE PEST CONTROL INC 1115167 RT-K9 INSPECTION Edit 08/30/2021 09/13/2021 09/13/2021 525.00 Vendor 2-AABLE PEST CONTROL INC Totals Invoices 1 $525.00 Vendor 8276-ABC EMBROIDERY INC 12810 (7)Chest names and titles on Edit 09/02/2021 09/13/2021 09/13/2021 35.00 white polos Vendor 8276-ABC EMBROIDERY INC Totals Invoices 1 $35.00 Vendor 20-ADVANCED ENVIRONMENTAL TESTING&ABATEMENT INC 8974 ASBESTOS INSP 2ND FLOOR-5 Edit 08/26/2021 09/13/2021 09/13/2021 08/30/2021 175.00 BROS Vendor 20-ADVANCED ENVIRONMENTAL TESTING&ABATEMENT INC Totals Invoices 1 $175.00 Vendor 10373-ADVANTAGE SCREENPRINT 30566 STAFF SHIRTS Edit 08/27/2021 09/13/2021 09/13/2021 1,390.00 Vendor 10373-ADVANTAGE SCREENPRINT Totals Invoices 1 $1,390.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC 1014-2000529930 CONT 1014IVA CIPP DESIGN& Edit 08/19/2021 09/13/2021 09/13/2021 7,766.58 CONST SERVICES 07/03/21- 08/13/21 2000531218 JULY CONT 1037 HWY 63 S Edit 08/24/2021 09/13/2021 09/13/2021 73,837.05 INTERCEPTOR SWR UPGRADE 07/03/21-08/20/21 907-2000531213 CONT 907 SATELLITE WET WELL Edit 08/24/2021 09/13/2021 09/13/2021 5,564.41 REHAB BILLING 07/03/21- 08/20/21 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 3 $87,168.04 Vendor 4083-ALL STATE RENTAL INC 166191 POWER BUGGY RENTAL Edit 09/01/2021 09/13/2021 09/13/2021 75.00 165759 SKID LOADER AND TRAILER Edit 08/13/2021 09/13/2021 09/13/2021 155.00 RENTAL CRIO042018 CREDIT Edit 08/31/2021 09/13/2021 09/13/2021 (11.90) Vendor 4083-ALL STATE RENTAL INC Totals Invoices 3 $218.10 Vendor 5997-ALLEN MEMORIAL HOSPITAL 2022-00000433 New Hire Oc Health: Davison, Edit 08/25/2021 09/13/2021 09/13/2021 19.00 Timothy Vendor 5997-ALLEN MEMORIAL HOSPITAL Totals Invoices 1 $19.00 Run by Emily Graham on 09/09/2021 01:44:29 PM Page 79 of 345 Page 1 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1877-ALLIED ELECTRONICS,INC 9014874039 CURRENT TRANSDUCER- Edit 08/24/2021 09/13/2021 09/13/2021 353.07 LAGOON Vendor 1877-ALLIED ELECTRONICS,INC Totals Invoices 1 $353.07 Vendor 21893-AMAZON WEB SERVICES INC 1KG4-3WM1-GR17 Credit:wall display holder: Edit 08/18/2021 09/13/2021 09/13/2021 (17.59) Amazon invoice#:1RFH-C6VK- VL9P 1RKR-3CXL-PQQ7 Battery Edit 08/30/2021 09/13/2021 09/13/2021 27.49 1166-LXL6-RYF7 Battery holder/Non-Marring Edit 09/03/2021 09/13/2021 09/13/2021 51.07 Wedge Big Easy Vendor 21893-AMAZON WEB SERVICES INC Totals Invoices 3 $60.97 Vendor 20460-AMERICAN BANKERS INSURANCE CO.OF FLORIDA 99050962412020 FLOOD INSURANCE RENEWAL- Edit 08/30/2021 09/13/2021 09/13/2021 21,022.00 850 PARK ROAD Vendor 20460-AMERICAN BANKERS INSURANCE CO.OF FLORIDA Totals Invoices 1 $21,022.00 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 1877567920 MATS,TOWELS-CARNEGIE Edit 08/31/2021 09/13/2021 09/13/2021 09/03/2021 64.10 1877567127 JANITORIAL/UNIFORM SUPPLIES Edit 08/30/2021 09/13/2021 09/13/2021 181.93 1877570713 JANITORIAL/UNIFORM SUPPLIES Edit 09/06/2021 09/13/2021 09/13/2021 181.93 5612420 MOPS,TOWEL SERVICE Edit 08/31/2021 09/13/2021 09/13/2021 96.40 1877567128 JANITORIAL/UNIFORM SUPPLIES Edit 08/30/2021 09/13/2021 09/13/2021 98.20 1877570714 JANITORIAL/UNIFORM SUPPLIES Edit 09/06/2021 09/13/2021 09/13/2021 98.20 1877570716 JANITORIAL Edit 09/03/2021 09/13/2021 09/13/2021 367.86 SERVICES/UNIFORMS 1877567129 UNIFORMS/RUGS CLEANING& Edit 08/30/2021 09/13/2021 09/13/2021 19.51 RENTAL 1877570715 UNIFORMS/RUGS CLEANING& Edit 09/06/2021 09/13/2021 09/13/2021 19.51 RENTAL Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 9 $1,127.64 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46NVO49534 CONTROL ARMS/BALL JOINT Edit 08/16/2021 09/13/2021 09/13/2021 296.12 46CR005511 CREDIT Edit 08/17/2021 09/13/2021 09/13/2021 (196.40) 46NVO49566 CHERRY BOMB Edit 08/17/2021 09/13/2021 09/13/2021 79.96 46NVO49567 BRAKES Edit 08/17/2021 09/13/2021 09/13/2021 234.76 46NVO49568 PARTS FOR 191910 Edit 08/17/2021 09/13/2021 09/13/2021 210.32 46NVO49583 INTERIOR DOOR HANDLE Edit 08/17/2021 09/13/2021 09/13/2021 82.92 46NVO49595 PARTS FOR 171701 Edit 08/17/2021 09/13/2021 09/13/2021 215.28 46NVO49622 OIL DRI Edit 08/18/2021 09/13/2021 09/13/2021 479.40 46CR005525 CREDIT Edit 08/20/2021 09/13/2021 09/13/2021 (80.00) Run by Emily Graham on 09/09/2021 01:44:29 PM Page 80 of 345 Page 2 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO49877 HYB POLY AIR HS3/8X50 Edit 08/23/2021 09/13/2021 09/13/2021 53.61 46NVO49891 ALTERNATOR Edit 08/23/2021 09/13/2021 09/13/2021 509.82 46NVO49917 SHOCKS Edit 08/24/2021 09/13/2021 09/13/2021 157.72 46NVO49949 DRIVEALIGN AUTO BELT DRV Edit 08/24/2021 09/13/2021 09/13/2021 213.61 TENSIONER/AT BELT 46NVO49998 PAINT Edit 08/25/2021 09/13/2021 09/13/2021 17.68 46CR005543 CREDIT Edit 08/26/2021 09/13/2021 09/13/2021 (113.00) 46CR00558 CREDIT Edit 08/27/2021 09/13/2021 09/13/2021 (77.70) 46NVO50089 PUMP SPRAYER Edit 08/27/2021 09/13/2021 09/13/2021 37.98 46NVO50100 SHOP SUPPLIES Edit 08/27/2021 09/13/2021 09/13/2021 77.70 46NVO50321 SCRUB TOWELS Edit 09/02/2021 09/13/2021 09/13/2021 13.46 46NVO50369 SCRUB TOWELS Edit 09/03/2021 09/13/2021 09/13/2021 161.52 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 20 $2,374.76 Vendor 4591-ATCO INTERNATIONAL I0582860 GLOVES Edit 08/26/2021 09/13/2021 09/13/2021 626.90 I0582918 BLUE LENS SAFETY GLASSES Edit 08/26/2021 09/13/2021 09/13/2021 119.88 Vendor 4591-ATCO INTERNATIONAL Totals Invoices 2 $746.78 Vendor 21853-RANDY BENNETT 2022-00000460 TRAVEL REIMB Edit 08/04/2021 09/13/2021 09/13/2021 501.30 Vendor 21853- RANDY BENNETT Totals Invoices 1 $501.30 Vendor 5293-BERENS-TATE CONSULTING GROUP INC 729110-000E 2021 GO ARBITRAGE CALC 2016A Edit 08/31/2021 09/13/2021 09/13/2021 3,500.00 FINAL Vendor 5293-BERENS-TATE CONSULTING GROUP INC Totals Invoices 1 $3,500.00 Vendor 9720-BERGEN PLUMBING INC 55619113 ESTIMATE#1- 1017 WEBSTER Edit 09/01/2021 09/13/2021 09/13/2021 09/07/2021 4,486.00 STREET-ER FINAL Vendor 9720-BERGEN PLUMBING INC Totals Invoices 1 $4,486.00 Vendor 22086-BETTERNOI,LLC 1006517-000014 RT-BACKGROUND CHECK Edit 08/31/2021 09/13/2021 09/13/2021 13.00 Vendor 22086-BETTERNOI,LLC Totals Invoices 1 $13.00 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213268034 CRS-2 Edit 08/31/2021 09/13/2021 09/13/2021 1,433.54 2213268035 HFMS-2S Edit 08/31/2021 09/13/2021 09/13/2021 11,369.14 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 2 $12,802.68 Vendor 3198-BLACK HAWK COUNTY 2022-00000387 BHC PERMITS-AUG 2021 Edit 09/01/2021 09/13/2021 09/13/2021 09/01/2021 10,503.40 Run by Emily Graham on 09/09/2021 01:44:29 PM Page 81 of 345 Page 3 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3198-BLACK HAWK COUNTY Totals Invoices 1 $10,503.40 Vendor 165-BLACK HAWK COUNTY LANDFILL 2022-00000404 LANDFILL FEES-PARK,GOLF, Edit 08/31/2021 09/13/2021 09/13/2021 461.82 SPORTS Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 1 $461.82 Vendor 170-BLACK HAWK COUNTY SHERIFF 238478 POSTING NOTICE-657A-207 Edit 08/27/2021 09/13/2021 09/13/2021 36.06 LAFAYETTE-PHI LLI PS Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $36.06 Vendor 6828-BLACK HAWK MEMORIAL CO,INC 2021-00002572 CHARGES FOR 9 BRICKS Edit 06/24/2021 09/13/2021 09/13/2021 225.00 Vendor 6828-BLACK HAWK MEMORIAL CO,INC Totals Invoices 1 $225.00 Vendor 162-BLACK HAWK RENTAL 323581-2 AIR FILTERS Edit 08/19/2021 09/13/2021 09/13/2021 22.00 323609-2 RECOIL ROPE PER FT Edit 08/20/2021 09/13/2021 09/13/2021 37.50 Vendor 162-BLACK HAWK RENTAL Totals Invoices 2 $59.50 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC 761995 RT-DUMPSTER Edit 09/01/2021 09/13/2021 09/13/2021 117.60 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC Totals Invoices 1 $117.60 Vendor 22018-BLUE BIN RECYCLING LLC 16949 MAY SERVICE FEE Edit 05/30/2021 09/13/2021 09/13/2021 75.00 17325 AUGUST SERVICE FEE Edit 08/30/2021 09/13/2021 09/13/2021 75.00 Vendor 22018-BLUE BIN RECYCLING LLC Totals Invoices 2 $150.00 Vendor 8449-BOUND TREE MEDICAL LLC 84186326 medical Supplies: Electrodes Edit 08/27/2021 09/13/2021 09/13/2021 1,033.08 84190583 Medical Supplies-Misc Supplies Edit 08/31/2021 09/13/2021 09/13/2021 1,826.51 84190584 Medical Supplies: Super Sani Edit 08/31/2021 09/13/2021 09/13/2021 265.56 Cloth/handwipes 84193864 Medical Supplies: Misc Supplies Edit 09/02/2021 09/13/2021 09/13/2021 1,245.86 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 4 $4,371.01 Vendor 207-BRODART COMPANY B6259855 ADULT PRINT Edit 08/23/2021 09/13/2021 09/13/2021 30.83 B6259856 ADULT PRINT Edit 08/23/2021 09/13/2021 09/13/2021 20.71 86259859 ADULT PRINT Edit 08/23/2021 09/13/2021 09/13/2021 39.26 86259860 ADULT PRINT Edit 08/23/2021 09/13/2021 09/13/2021 21.81 86259861 ADULT PRINT Edit 08/23/2021 09/13/2021 09/13/2021 20.72 86262472 ADULT PRINT Edit 08/25/2021 09/13/2021 09/13/2021 265.85 Run by Emily Graham on 09/09/202101:44:29 PM Page 82 of 345 Page 4 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 86262475 ADULT PRINT Edit 08/25/2021 09/13/2021 09/13/2021 111.01 Vendor 207-BRODART COMPANY Totals Invoices 7 $510.19 Vendor 221-CAMPBELL SUPPLY CO INV-00265108 HARDWARE-BLDG MAINT Edit 08/30/2021 09/13/2021 09/13/2021 09/03/2021 6.47 INV-00259418 T1943 TAP BOTTOM Edit 08/06/2021 09/13/2021 09/13/2021 12.56 INV-00265567 MISC TOOLS, LEVELS Edit 08/31/2021 09/13/2021 09/13/2021 85.11 INV-00265677 DRILL BITS Edit 08/31/2021 09/13/2021 09/13/2021 12.30 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 4 $116.44 Vendor 20056-CAN-AM AUTOMOTIVE&TOWING W21-68995-1 TOW TO WPD IMPOUND 21- Edit 08/24/2021 09/13/2021 09/13/2021 100.00 068995 W21-68995-2 REF#20556-TOW FROM WPD Edit 08/27/2021 09/13/2021 09/13/2021 100.00 IMPOUND TO N BARCLAY 21- 068995 Vendor 20056-CAN-AM AUTOMOTIVE&TOWING Totals Invoices 2 $200.00 Vendor 12624-CARBTROL CORPORATION 81354 CATALYTIC CARBON Edit 08/27/2021 09/13/2021 09/13/2021 4,690.00 81354-A CATALYTIC CARBON Edit 08/31/2021 09/13/2021 09/13/2021 67.80 ADDITIONAL Vendor 12624-CARBTROL CORPORATION Totals Invoices 2 $4,757.80 Vendor 223-CARDINAL CONSTRUCTION INC 2022-00000392 20AG EST#12-5 SULL BROS Edit 08/25/2021 09/13/2021 09/13/2021 09/03/2021 182,860.67 CONV ADDITION-LOBBY RENO 2022-00000393 21AF EST#3-5 SULL BROS Edit 08/25/2021 09/13/2021 09/13/2021 09/03/2021 156,002.63 CONV CNTR 2ND FLOOR RENO Vendor 223-CARDINAL CONSTRUCTION INC Totals Invoices 2 $338,863.30 Vendor 6169-CDW GOVERNMENT,LLC 3994879 Vehicle Battery Adapters Edit 08/30/2021 09/13/2021 09/13/2021 578.05 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 1 $578.05 Vendor 248-CEDAR VALLEY CORPORATION LLC 2022-00000422 PAY EST NO. 12,TAXIWAY B, Edit 09/03/2021 09/13/2021 09/13/2021 28,606.82 TAXIWAY C,TREE REMOVALS Vendor 248-CEDAR VALLEY CORPORATION LLC Totals Invoices 1 $28,606.82 Vendor 6693-CEDAR VALLEY LAWN CARE INC 82863 BLACK SOIL Edit 09/01/2021 09/13/2021 09/13/2021 105.00 Vendor 6693-CEDAR VALLEY LAWN CARE INC Totals Invoices 1 $105.00 Vendor 4241-CEDAR VALLEY MOBILITY Run by Emily Graham on 09/09/2021 01:44:29 PM Page 83 of 345 Page 5 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02W1321 BATTERIES AND LABOR FOR Edit 08/24/2021 09/13/2021 09/13/2021 340.00 SCOOTER Vendor 4241-CEDAR VALLEY MOBILITY Totals Invoices 1 $340.00 Vendor 6946-CERTIFIED POWER INC 40508784 CYLINDER REPAIR Edit 08/20/2021 09/13/2021 09/13/2021 530.84 40508785 CYLINDER REPAIR Edit 08/20/2021 09/13/2021 09/13/2021 2,099.98 Vendor 6946-CERTIFIED POWER INC Totals Invoices 2 $2,630.82 Vendor 8567-CLAPSADDLE-GARBER ASSOCIATES INC 44092-JUNE CONT 977 FY20 WARP DRIVE Edit 06/30/2021 09/13/2021 09/13/2021 196.94 RISE PROJECT 44093-JUNE CONT 987 FY20 LEVERSEE RD Edit 06/30/2021 09/13/2021 09/13/2021 3,202.06 SANITARY SEWER 44094-JUNE CONT 983 FY20 LEVERSEE RD Edit 06/30/2021 09/13/2021 09/13/2021 977.44 SANITARY LIFT STA 44092-JULY CONT 977 FY 20 WARP DRIVE Edit 08/13/2021 09/13/2021 09/13/2021 2,048.21 RISE PROJECT 44093-JULY Cont 987 FY20 Leversee Rd Edit 08/31/2021 09/13/2021 09/13/2021 307.89 Sanitary Sewer 44094-JULY CONT 983 FY20 LEVERSEE RD Edit 08/31/2021 09/13/2021 09/13/2021 10,165.36 SANITARY LIFT STA Vendor 8567-CLAPSADDLE-GARBER ASSOCIATES INC Totals Invoices 6 $16,897.90 Vendor 290-CLARK,BUTLER,WALSH&HAMANN 59357 LEGAL SERVICES AUGUST,2021 Edit 09/01/2021 09/13/2021 09/13/2021 1,977.20 59358 PROPERTY ACQ&DEV MATTERS Edit 09/01/2021 09/13/2021 09/13/2021 1,216.00 59359 JULIAN UNLEASHED AGREEMENT Edit 09/01/2021 09/13/2021 09/13/2021 48.00 Vendor 290-CLARK,BUTLER,WALSH&HAMANN Totals Invoices 3 $3,241.20 Vendor 11213-COOLEY PUMPING LLC 128373 LIBERTY Edit 09/30/2021 09/13/2021 09/13/2021 101.99 128374 MORRIS Edit 09/30/2021 09/13/2021 09/13/2021 101.99 128375 LAFAYETTE Edit 09/30/2021 09/13/2021 09/13/2021 203.98 128376 DOG PARK Edit 09/30/2021 09/13/2021 09/13/2021 101.99 128377 EXCHANGE Edit 09/30/2021 09/13/2021 09/13/2021 101.99 128378 GREENBELT LAKE Edit 09/30/2021 09/13/2021 09/13/2021 101.99 128379 MARKS PARK Edit 09/30/2021 09/13/2021 09/13/2021 193.98 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 7 $907.91 Vendor 7625-COURIER 202711 CONTRACT 1055 Edit 08/30/2021 09/13/2021 09/13/2021 35.70 2022-00000406 SILVER MEMBERSHIP AND Edit 09/07/2021 09/13/2021 09/13/2021 09/07/2021 91.99 DIGITAL ACCESS 2022-00000381 HR ADVERTISING BILLS Edit 08/29/2021 09/13/2021 09/13/2021 08/30/2021 1,466.10 Run by Emily Graham on 09/09/2021 01:44:29 PM Page 84 of 345 Page 6 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202274 BOA;803 WEST 5 Edit 06/20/2021 09/13/2021 09/13/2021 16.80 202273 BOA;WEST OF 2001 Edit 08/20/2021 09/13/2021 09/13/2021 14.70 GREYHOUND DR Vendor 7625-COURIER Totals Invoices 5 $1,625.29 Vendor 348-CRESCENT ELECTRIC SUPPLY CO. 5509242752.02 T1928 SPLICES Edit 06/25/2021 09/13/2021 09/13/2021 201.65 S509448883.001 T1944 TURNLOCK LED Edit 08/19/2021 09/13/2021 09/13/2021 42.10 S509449848.001 T1969 300V PHOTOCONTROL Edit 08/30/2021 09/13/2021 09/13/2021 235.96 S509449848.002 T1969 BUSS MIDGET FUSE Edit 09/01/2021 09/13/2021 09/13/2021 322.71 Vendor 348-CRESCENT ELECTRIC SUPPLY CO.Totals Invoices 4 $802.42 Vendor 21410-CURBTENDER INC 502206 CREDIT Edit 05/19/2021 09/13/2021 09/13/2021 (1,661.45) 026634 PARTS FOR 151518-2 Edit 06/30/2021 09/13/2021 09/13/2021 504.69 026655 PARTS FOR 151518-2 Edit 07/01/2021 09/13/2021 09/13/2021 796.13 026656 SEAL KIT/STUD KIT Edit 07/01/2021 09/13/2021 09/13/2021 117.06 027181 PARTS FOR 151301 Edit 08/23/2021 09/13/2021 09/13/2021 7,985.30 027186 PARTS FOR 151910 Edit 08/23/2021 09/13/2021 09/13/2021 325.35 027193 PARTS FOR 151512 Edit 08/23/2021 09/13/2021 09/13/2021 715.12 Vendor 21410-CURBTENDER INC Totals Invoices 7 $8,782.20 Vendor 4577-D&3 OIL COMPANY 72251 GASOLINE-SHOP Edit 09/01/2021 09/13/2021 09/13/2021 535.87 Vendor 4577-D&3 OIL COMPANY Totals Invoices 1 $535.87 Vendor 9902-SAMMY KAYE DANIELS 2022-00000405 ESSTIMATE#1- 1110 BOURLAND Edit 08/29/2021 09/13/2021 09/13/2021 09/07/2021 5,975.00 AVE-ER-FINAL Vendor 9902-SAMMY KAYE DANIELS Totals Invoices 1 $5,975.00 Vendor 3079-DENNIS SUPPLY COMPANY WA0001464330-001 PLUMBING-ART CENTER Edit 09/01/2021 09/13/2021 09/13/2021 09/07/2021 45.58 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 1 $45.58 Vendor 328-DICKEY'S PRINTING INC 45941 ELECTRICAL INSP LABELS- BLDG Edit 09/01/2021 09/13/2021 09/13/2021 09/02/2021 90.00 INSP Vendor 328-DICKEY'S PRINTING INC Totals Invoices 1 $90.00 Vendor 22005-DMR SUPPLIES 236100 Medical Supplies: Gloves Edit 08/13/2021 09/13/2021 09/13/2021 1,956.00 Vendor 22005-DMR SUPPLIES Totals Invoices 1 $1,956.00 Vendor 418-DOORS,INC Run by Emily Graham on 09/09/2021 01:44:29 PM Page 85 of 345 Page 7 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 309177 CLOSER GATES PRO SHOP Edit 08/30/2021 09/13/2021 09/13/2021 297.30 Vendor 418- DOORS,INC Totals Invoices 1 $297.30 Vendor 1738-ED M FELD EQUIPMENT CO INC 0392316-IN Bunker Gear(1) Edit 09/07/2021 09/13/2021 09/13/2021 1,739.92 Vendor 1738-ED M FELD EQUIPMENT CO INC Totals Invoices 1 $1,739.92 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 7204675-00 T1963 ENCL COVER 18X16X10 Edit 08/16/2021 09/13/2021 09/13/2021 321.81 FBRGLS 7206477-00 T1971 100W OPEN BOTTOM Edit 08/26/2021 09/13/2021 09/13/2021 183.77 WIREGUARD Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 2 $505.58 Vendor 471-EXPRESS SERVICES,INC. 25931489 RECEPTIONIST TEMP AGENCY Edit 08/25/2021 09/13/2021 09/13/2021 284.00 SERVICES FEES 25931490 TAMRA GONZALES, MARY Edit 08/25/2021 09/13/2021 09/13/2021 738.78 HOLMAN Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 2 $1,022.78 Vendor 484-FARNSWORTH ELECTRONICS 9681 SIREN BATTERY Edit 08/30/2021 09/13/2021 09/13/2021 29.70 9683 ABH LOWELL SIREN Edit 09/01/2021 09/13/2021 09/13/2021 29.70 Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 2 $59.40 Vendor 22212-ALLEN FECHT IAWEA2021 IAWEA RECERTIFICATION Edit 08/03/2021 09/13/2021 09/13/2021 40.00 Vendor 22212-ALLEN FECHT Totals Invoices 1 $40.00 Vendor 486-FEDEX 7-487-23846 SHIPPING CHARGES ENDING Edit 09/01/2021 09/13/2021 09/13/2021 27.64 AUGUST 24, 2021-WPD 7-487-20590 SHIPPING FEES-STATE Edit 09/01/2021 09/13/2021 09/13/2021 43.78 HYGENIC LAB Vendor 486-FEDEX Totals Invoices 2 $71.42 Vendor 11488-FERGUSON ENTERPRISES,INC. 8580960 Tools 301 Edit 08/20/2021 09/13/2021 09/13/2021 163.78 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 1 $163.78 Vendor 4408-FIFTH STREET TIRE,INC 201353 B&B TRAILER TIRES Edit 08/30/2021 09/13/2021 09/13/2021 135.05 Vendor 4408-FIFTH STREET TIRE,INC Totals Invoices 1 $135.05 Vendor 495-FISHER SCIENTIFIC COMPANY LLC Run by Emily Graham on 09/09/202101:44:29 PM Page 86 of 345 Page 8 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9210877 LAB SUPPLIES Edit 08/16/2021 09/13/2021 09/13/2021 141.78 0566012 LAB SUPPLIES-ORION TRIODE Edit 08/29/2021 09/13/2021 09/13/2021 451.95 Vendor 495-FISHER SCIENTIFIC COMPANY LLC Totals Invoices 2 $593.73 Vendor 4516-FRIENDS OF THE LIBRARY 2022-00000390 REIMBURSE FOR CC USE FOR Edit 09/01/2021 09/13/2021 09/13/2021 15.00 FACEBOOK WPLBOOKDROP Vendor 4516-FRIENDS OF THE LIBRARY Totals Invoices 1 $15.00 Vendor 2206-GALLS LLC 019064738 HIGH SPEED GEAR KYDEX Edit 08/16/2021 09/13/2021 09/13/2021 36.42 TOURNIQUET 019075617 CLOSED TOP PEPPER SPRAY Edit 08/17/2021 09/13/2021 09/13/2021 73.52 HOLDER(2) 019075618 CLOSED TOP PEPPER SPRAY Edit 08/17/2021 09/13/2021 09/13/2021 74.61 HOLDER(2) 019087004 8 POINT CAP WITH ONE EYELET Edit 08/18/2021 09/13/2021 09/13/2021 284.04 (6) 019139742 SMITH WESSON NICKEL CUFFS- Edit 08/25/2021 09/13/2021 09/13/2021 92.56 NO ENGRAVING(4) Vendor 2206-GALLS LLC Totals Invoices 5 $561.15 Vendor 529-GENERAL SHEET METAL WORKS,INC 118953 HARDWARE-PARKING RAMP Edit 09/02/2021 09/13/2021 09/13/2021 09/02/2021 40.00 Vendor 529-GENERAL SHEET METAL WORKS,INC Totals Invoices 1 $40.00 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 119-1063776 TIRES Edit 08/23/2021 09/13/2021 09/13/2021 1,446.17 119-1063777 TIRES Edit 08/23/2021 09/13/2021 09/13/2021 1,446.17 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 2 $2,892.34 Vendor 21924-GORDON FLESCH COMPANY 13448029 COPIER CONTRACT Edit 09/01/2021 09/13/2021 09/13/2021 47.00 Vendor 21924-GORDON FLESCH COMPANY Totals Invoices 1 $47.00 Vendor 553-GRAINGER 9035818708 HazMat Response: Edit 08/26/2021 09/13/2021 09/13/2021 24.26 Equipment/Supplies: Gloves Vendor 553-GRAINGER Totals Invoices 1 $24.26 Vendor 587-HAWKEYE ALARM&SIGNAL 85810 SERVICE CALL TO UPDATE Edit 08/25/2021 09/13/2021 09/13/2021 190.00 SYSTEM Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 1 $190.00 Vendor 22044-HENDERSON PRODUCTS INC Run by Emily Graham on 09/09/202101:44:29 PM Page 87 of 345 Page 9 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 340766 BUSHINGS/PINS/ADHESIVE Edit 08/17/2021 09/13/2021 09/13/2021 110.31 Vendor 22044-HENDERSON PRODUCTS INC Totals Invoices 1 $110.31 Vendor 642-HR GREEN,INC. 146132 CONT 1020 SHAULIS ROAD Edit 08/27/2021 09/13/2021 09/13/2021 6,500.00 DESIGN CLOMR APPLICATION Vendor 642-HR GREEN,INC.Totals Invoices 1 $6,500.00 Vendor 730-I W I MOTOR PARTS 1894914 BRAKES Edit 08/23/2021 09/13/2021 09/13/2021 151.44 2360393 LUBE Edit 08/23/2021 09/13/2021 09/13/2021 15.54 2360762 BRAKE PADS Edit 08/25/2021 09/13/2021 09/13/2021 82.20 Vendor 730-I W I MOTOR PARTS Totals Invoices 3 $249.18 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC 9845 COOLING TOWER-CITY HALL Edit 08/18/2021 09/13/2021 09/13/2021 09/02/2021 437.00 9846 COOLING TOWER-YOUNG Edit 08/18/2021 09/13/2021 09/13/2021 09/02/2021 437.00 ARENA Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 2 $874.00 Vendor 11369-INSTRUMENT&VALVE SERVICES CO 3771109 DIFFERENTIAL PRESSURE Edit 08/24/2021 09/13/2021 09/13/2021 499.64 TRANSMITTER Vendor 11369-INSTRUMENT&VALVE SERVICES CO Totals Invoices 1 $499.64 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 91036619 BATTERIES Edit 08/25/2021 09/13/2021 09/13/2021 530.30 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $530.30 Vendor 830-JIM LIND SERVICE SEPTEMBER 2021 VEHICLE WASHES(26),GAS FOR Edit 08/25/2021 09/13/2021 09/13/2021 716.04 MOTORCYCLE,TOW TRUCK RENTAL Vendor 830-JIM LIND SERVICE Totals Invoices 1 $716.04 Vendor 748-JOHNSTONE SUPPLY 1091973 PLUMBING-ART CENTER Edit 09/01/2021 09/13/2021 09/13/2021 09/02/2021 8.24 1089064 LAGOON PILOT RELAY Edit 08/31/2021 09/13/2021 09/13/2021 24.98 1091865 MOTOR PARTS- MULLAN STORM Edit 08/31/2021 09/13/2021 09/13/2021 429.22 LS Vendor 748-JOHNSTONE SUPPLY Totals Invoices 3 $462.44 Vendor 4995-KEYSTONE LABORATORIES,INC. 2EO2328 POOL TEST Edit 09/02/2021 09/13/2021 09/13/2021 15.50 Vendor 4995-KEYSTONE LABORATORIES,INC.Totals Invoices 1 $15.50 Run by Emily Graham on 09/09/2021 01:44:29 PM Page 88 of 345 Page 10 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20645-LEAF CAPITAL FUNDING LLC 12262133 LANIER COPIER LEASE Edit 08/30/2021 09/13/2021 09/13/2021 520.00 Vendor 20645-LEAF CAPITAL FUNDING LLC Totals Invoices 1 $520.00 Vendor 1725-DENNIS LICKTEIG 17330 CONTRACTED MOWING Edit 08/18/2021 09/13/2021 09/13/2021 4,469.00 Vendor 1725-DENNIS LICKTEIG Totals Invoices 1 $4,469.00 Vendor 6314-U'S WELDING&FABRICATION 54044 REPAIR FLOOR ON GARBAGE Edit 08/09/2021 09/13/2021 09/13/2021 350.00 TRUCK- 151202 54045 1/4 PLATE CUT AND FORM PER Edit 08/09/2021 09/13/2021 09/13/2021 235.00 PRINT 54079 WELD AND PAINT NEW TRUCK Edit 08/25/2021 09/13/2021 09/13/2021 2,195.00 DUMP BOX#2 54080 WELD AND PAINT NEW TRUCK Edit 08/25/2021 09/13/2021 09/13/2021 2,195.00 DUMP BOX#3 54081 WELD AND PAINT NEW TRUCK Edit 08/25/2021 09/13/2021 09/13/2021 2,195.00 DUMP BOX#4 54107 HANDRAIL REPAIR LIBERTY Edit 08/31/2021 09/13/2021 09/13/2021 35.00 54075 JIB ARM FOR FORD 450 Edit 08/25/2021 09/13/2021 09/13/2021 1,500.00 Vendor 6314-U'S WELDING&FABRICATION Totals Invoices 7 $8,705.00 Vendor 8889-LOCKSPERTS INC 178898 RT-REKEYNG Edit 09/09/2021 09/13/2021 09/13/2021 3.32 178910 RT-REKEYING Edit 09/10/2021 09/13/2021 09/13/2021 16.00 179337 SERVICE CALL FOR 2ND SET OF Edit 08/27/2021 09/13/2021 09/13/2021 95.00 OFFICE FRONT DOOR Vendor 8889-LOCKSPERTS INC Totals Invoices 3 $114.32 Vendor 21586-LOU'S GLOVES INC 042911 NITRILE GLOVES Edit 09/02/2021 09/13/2021 09/13/2021 448.00 Vendor 21586-LOU'S GLOVES INC Totals Invoices 1 $448.00 Vendor 2922-MACQUEEN EQUIPMENT LLC P03534A CREDIT Edit 07/24/2020 09/13/2021 09/13/2021 (97.43) P13908 PARTS FOR 191518 Edit 08/19/2021 09/13/2021 09/13/2021 147.72 P13963 PARTS FOR 151518 Edit 08/26/2021 09/13/2021 09/13/2021 895.87 011665 SEWER TRUCK CAMERA PARTS Edit 08/31/2021 09/13/2021 09/13/2021 489.71 Vendor 2922-MACQUEEN EQUIPMENT LLC Totals Invoices 4 $1,435.87 Vendor 845-MANATT'S INC. 5037387 PADS FOR MEMORIAL BENCHES Edit 09/02/2021 09/13/2021 09/13/2021 336.38 BOESEN/CALDWELL Run by Emily Graham on 09/09/2021 01:44:29 PM Page 89 of 345 Page 11 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5037405 9/1/21 42210813.,W4TH& Edit 09/02/2021 09/13/2021 09/13/2021 553.00 WASH. MANHOLE FILL 5036571 3233 ANSBOROUGH AV Edit 08/30/2021 09/13/2021 09/13/2021 276.00 Vendor 845-MANATT'S INC.Totals Invoices 3 $1,165.38 Vendor 848-MANPOWER,INC 36287645 YDW ATTENDANT/CHARLES Edit 08/29/2021 09/13/2021 09/13/2021 1,397.43 LANDFAIR Vendor 848- MANPOWER,INC Totals Invoices 1 $1,397.43 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC 349581 JANITORIAL SERVICES,SEP'21 Edit 09/01/2021 09/13/2021 09/13/2021 3,272.81 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $3,272.81 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 9102614 CONCESSIONS-EXCHANGE Edit 09/01/2021 09/13/2021 09/13/2021 448.52 9102999 CONCESSIONS-EXCHANGE Edit 09/01/2021 09/13/2021 09/13/2021 150.58 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 2 $599.10 Vendor 869-MCDONALD SUPPLY S016865442.001 PLUMBING REPAIR Edit 08/12/2021 09/13/2021 09/13/2021 30.35 Vendor 869-MCDONALD SUPPLY Totals Invoices 1 $30.35 Vendor 885-MENARDS 85791 HARDWARE-BLDG MAINT Edit 08/26/2021 09/13/2021 09/13/2021 09/01/2021 19.98 85802 HARDWARE-BLDG MAINT Edit 08/26/2021 09/13/2021 09/13/2021 09/01/2021 31.43 85806 HARDWARE-BLDG MAINT Edit 08/26/2021 09/13/2021 09/13/2021 09/01/2021 6.99 85911 Paint and Paint supplies Edit 08/28/2021 09/13/2021 09/13/2021 82.09 84410-2021 BLADES Edit 08/02/2021 09/13/2021 09/13/2021 39.96 85666 TRASH CAN-TUFFY SMITH Edit 08/24/2021 09/13/2021 09/13/2021 35.40 85798 IRRIGATION HEADS, LIGHTS Edit 08/26/2021 09/13/2021 09/13/2021 73.44 BULBS,TRASH CAN 85663 WEED KILLER FOR TRAINING Edit 08/24/2021 09/13/2021 09/13/2021 43.28 CENTER 85815 UTILITY KNIFE/WOOD SCREW Edit 08/26/2021 09/13/2021 09/13/2021 6.88 KIT 86235 T1945 MINOR EQUIPMENT Edit 09/03/2021 09/13/2021 09/13/2021 25.19 84529A GLOVES Edit 08/04/2021 09/13/2021 09/13/2021 82.35 85857 BRASS FITTING Edit 08/27/2021 09/13/2021 09/13/2021 2.69 85875 PUMPS&DRAINAGE KIT Edit 08/27/2021 09/13/2021 09/13/2021 183.95 84415-S JANITORIAL SUPPLIES Edit 08/02/2021 09/13/2021 09/13/2021 33.68 Vendor 885-MENARDS Totals Invoices 14 $667.31 Vendor 911-MIDAMERICAN ENERGY 516555664 UTILITIES- 1112 SYCAMORE Edit 09/01/2021 09/13/2021 09/13/2021 09/07/2021 108.69 Run by Emily Graham on 09/09/2021 01:44:29 PM Page 90 of 345 Page 12 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000424 CIVIL DEFENSE SIREN AUGUST Edit 08/31/2021 09/13/2021 09/13/2021 241.07 2021 516580979 AUGUST UTILITIES; 1027 Edit 09/01/2021 09/13/2021 09/13/2021 11.93 SYCAMORE 516305423 GE 1332 KIMBALL AVE ST LT Edit 08/25/2021 09/13/2021 09/13/2021 10.98 516411640 GE 3270 UNIVERSITY AVE ST LT Edit 08/27/2021 09/13/2021 09/13/2021 56.28 2022-00000403 GE 31621-68007 SUMMARY Edit 08/31/2021 09/13/2021 09/13/2021 1,049.29 516290288 1306 CAMPBELL AV LIFT Edit 08/25/2021 09/13/2021 09/13/2021 74.82 516293497 425 BLACK HAWK RD LIFT Edit 08/25/2021 09/13/2021 09/13/2021 30.09 STATION 516298582 251 FLETCHER AV TEMP LIFT Edit 08/25/2021 09/13/2021 09/13/2021 56.31 516466962 280 ANSBOROUGH AV LIFT Edit 08/30/2021 09/13/2021 09/13/2021 121.13 516472327 220 A Edit 08/30/2021 09/13/2021 09/13/2021 389.70 516490463 834 WESTFIELD AV STORM Edit 08/30/2021 09/13/2021 09/13/2021 10.00 STATION 08312021 WMS UTILITIES AUGUST 2021 Edit 08/31/2021 09/13/2021 09/13/2021 87,916.26 516607175 251 CEDAR BEND ST LIFT Edit 09/02/2021 09/13/2021 09/13/2021 64.18 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 14 $90,140.73 Vendor 904-MIDLAND SCIENTIFIC INC 6312687 LAB SUPPLIES Edit 07/30/2021 09/13/2021 09/13/2021 457.50 Vendor 904-MIDLAND SCIENTIFIC INC Totals Invoices 1 $457.50 Vendor 2274-MIDWEST TAPE 500887803 BOOK ON CD Edit 08/23/2021 09/13/2021 09/13/2021 9.99 Vendor 2274-MIDWEST TAPE Totals Invoices 1 $9.99 Vendor 912-MIDWEST WHEEL CO. 2500285-00 WHEELS Edit 08/16/2021 09/13/2021 09/13/2021 421.26 2500285-01 PARTS FOR 601602 Edit 08/17/2021 09/13/2021 09/13/2021 190.60 2500542-00 WHEELS Edit 08/17/2021 09/13/2021 09/13/2021 364.72 2500542-01 WHEELS Edit 08/19/2021 09/13/2021 09/13/2021 1,094.16 2503679-00 WHEELS Edit 08/21/2021 09/13/2021 09/13/2021 364.72 2503683-00 WHEELS Edit 08/23/2021 09/13/2021 09/13/2021 364.72 Vendor 912-MIDWEST WHEEL CO.Totals Invoices 6 $2,800.18 Vendor 915-MILLER FENCE CO. 0021900 FLAGS Edit 08/27/2021 09/13/2021 09/13/2021 136.31 0021909 GATE OPERATOR RECEIVER Edit 09/02/2021 09/13/2021 09/13/2021 68.00 Vendor 915-MILLER FENCE CO.Totals Invoices 2 $204.31 Vendor 2312-MODUS ENGINEERING,LTD. 15380 RT-RT BOILER IMPROVEMENTS Edit 09/01/2021 09/13/2021 09/13/2021 712.00 Vendor 2312-MODUS ENGINEERING,LTD.Totals Invoices 1 $712.00 Run by Emily Graham on 09/09/2021 01:44:29 PM Page 91 of 345 Page 13 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22037-MOLO PETROLEUM,LLC 0022083-IN DEF Edit 08/17/2021 09/13/2021 09/13/2021 451.85 Vendor 22037-MOLO PETROLEUM,LLC Totals Invoices 1 $451.85 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 32360 OVERHAUL KIT Edit 08/26/2021 09/13/2021 09/13/2021 348.80 32365 TV VAN ACCESSORIES Edit 08/26/2021 09/13/2021 09/13/2021 161.64 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 2 $510.44 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1665776 EMBLEM/BRACKET Edit 08/26/2021 09/13/2021 09/13/2021 847.62 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 1 $847.62 Vendor 961-MUTUAL WHEEL COMPANY 5631997 NUTS/STUDS Edit 08/16/2021 09/13/2021 09/13/2021 351.04 5632132 BRAKES Edit 08/17/2021 09/13/2021 09/13/2021 1,866.08 5632304 PARTS FOR 192015 Edit 08/17/2021 09/13/2021 09/13/2021 66.90 5633593 LINK KIT Edit 08/23/2021 09/13/2021 09/13/2021 18.84 5634102 PLASTIC CVR Edit 08/25/2021 09/13/2021 09/13/2021 44.00 5635193 TOW BOY TRAILER LIGHT BAR Edit 08/30/2021 09/13/2021 09/13/2021 64.86 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 6 $2,411.72 Vendor 966-NAPA AUTO PARTS 268402 FILTERS Edit 08/24/2021 09/13/2021 09/13/2021 78.87 268542 FILTERS Edit 08/26/2021 09/13/2021 09/13/2021 170.68 268543 FILTERS Edit 08/26/2021 09/13/2021 09/13/2021 224.65 Vendor 966-NAPA AUTO PARTS Totals Invoices 3 $474.20 Vendor 21730-NCL OF WISCONSIN INC 459082 LAB SUPPLIES Edit 08/26/2021 09/13/2021 09/13/2021 330.75 Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 1 $330.75 Vendor 21391-NEWEGG BUSINESS INC 1303445577 3 SPARE LAPTOPS Edit 08/25/2021 09/13/2021 09/13/2021 389.97 Vendor 21391-NEWEGG BUSINESS INC Totals Invoices 1 $389.97 Vendor 22210-NORTHEAST IOWA AREA AGENCY ON AGING 2022-00000391 PRESENTATION FOR STAFF IN- Edit 08/16/2021 09/13/2021 09/13/2021 100.00 SERVICE ON 9/24/2021 Vendor 22210-NORTHEAST IOWA AREA AGENCY ON AGING Totals Invoices 1 $100.00 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0101562 OIL Edit 08/17/2021 09/13/2021 09/13/2021 2,157.00 CM NP006216 NORPLEX Edit 08/24/2021 09/13/2021 09/13/2021 124.80 Run by Emily Graham on 09/09/2021 01:44:29 PM Page 92 of 345 Page 14 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INVNP0103938 TALAMAR Edit 09/02/2021 09/13/2021 09/13/2021 118.14 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 3 $2,399.94 Vendor 1012-NUTRI JECT SYSTEMS,INC 7497 BIOSOLIDS STORAGE Edit 09/01/2021 09/13/2021 09/13/2021 4,900.00 7499 BIOSOLIDS TRANSPORT Edit 09/07/2021 09/13/2021 09/13/2021 13,316.08 Vendor 1012-NUTRI JECT SYSTEMS,INC Totals Invoices 2 $18,216.08 Vendor 20668-OFFICE EXPRESS 186417-0 OFFICE SUPPLIES Edit 09/02/2021 09/13/2021 09/13/2021 180.39 186417-1 TONER Edit 09/03/2021 09/13/2021 09/13/2021 64.11 185608-0 Shears: 2 per pack Edit 08/30/2021 09/13/2021 09/13/2021 14.66 185996-0 Printer Toner Edit 08/31/2021 09/13/2021 09/13/2021 115.38 185678 NAME PLATE Edit 08/30/2021 09/13/2021 09/13/2021 19.98 185961 BUSINESS CARD HOLDER Edit 08/31/2021 09/13/2021 09/13/2021 .46 Vendor 20668-OFFICE EXPRESS Totals Invoices 6 $394.98 Vendor 13314-OVERDRIVE INC H-0078057 LICENSE&HOSTING ANNUAL Edit 08/01/2021 09/13/2021 09/13/2021 3,000.00 FEE SHARED 50/50 WITH CFPL 02863DA21329468 E-BOOKS Edit 08/24/2021 09/13/2021 09/13/2021 413.78 02863DA21329977 E-BOOKS Edit 08/24/2021 09/13/2021 09/13/2021 60.00 Vendor 13314-OVERDRIVE INC Totals Invoices 3 $3,473.78 Vendor 20359-P&K MIDWEST INC 4301780 LIFT LINK#8850 Edit 08/30/2021 09/13/2021 09/13/2021 52.46 4302334 PIN Edit 08/30/2021 09/13/2021 09/13/2021 311.94 Vendor 20359- P&K MIDWEST INC Totals Invoices 2 $364.40 Vendor 8397-PANAMA TRANSFER INC 111187537 FREIGHT Edit 06/22/2021 09/13/2021 09/13/2021 210.24 Vendor 8397-PANAMA TRANSFER INC Totals Invoices 1 $210.24 Vendor 1127-PEPSI COLA GENERAL BOTTLING 17104759 CONCESSIONS-YOUNG ARENA Edit 08/25/2021 09/13/2021 09/13/2021 179.93 33369711 CONCESSIONS-EXCHANGE Edit 09/01/2021 09/13/2021 09/13/2021 328.11 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $508.04 Vendor 7803-PER MAR SECURITY SERVICES 537231 WEEK ENDING 08/21/2021 Edit 08/21/2021 09/13/2021 09/13/2021 1,801.99 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $1,801.99 Vendor 1132-PETERSON CONTRACTORS,INC 934-48 CONT 934 RECONSTRUCTION OF Edit 08/29/2021 09/13/2021 09/13/2021 21,860.03 UNIVERSITY AVE Run by Emily Graham on 09/09/2021 01:44:29 PM Page 93 of 345 Page 15 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 1 $21,860.03 Vendor 12259-PLATINUM PEST SERVICES INC 34486 SPRAY FOR BUGS-BRIDGE Edit 09/01/2021 09/13/2021 09/13/2021 250.00 Vendor 12259- PLATINUM PEST SERVICES INC Totals Invoices 1 $250.00 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983602091205 EPDXY Edit 08/24/2021 09/13/2021 09/13/2021 229.21 983602091328 PAINT Edit 09/01/2021 09/13/2021 09/13/2021 67.18 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 2 $296.39 Vendor 1542-PROSHIELD FIRE PROTECTION INC 052756 ANNUAL FIRE EXTINGUISHER Edit 08/30/2021 09/13/2021 09/13/2021 808.40 INSPECTION 52740 ANNUAL FIRE EXTINGUISHER Edit 08/30/2021 09/13/2021 09/13/2021 235.00 INSPECTION(4) Vendor 1542-PROSHIELD FIRE PROTECTION INC Totals Invoices 2 $1,043.40 Vendor 20487-PUSH PEDAL PULL,INC 316923 ANTI BACTERIAL WIPES Edit 08/23/2021 09/13/2021 09/13/2021 1,150.00 Vendor 20487-PUSH PEDAL PULL,INC Totals Invoices 1 $1,150.00 Vendor 1180-RADIO COMMUNICATIONS CO 098510 MONTHLY 800 SERVICE BILLING Edit 09/01/2021 09/13/2021 09/13/2021 170.00 Vendor 1180-RADIO COMMUNICATIONS CO Totals Invoices 1 $170.00 Vendor 951-RAY MOUNT WRECKER SERVICE INC 51242 TOW FROM HABATCHI TO WPD Edit 08/28/2021 09/13/2021 09/13/2021 125.00 IMPOUND W21-070316 Vendor 951- RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $125.00 Vendor 625-REGIONS BANK 2022-00000434 WATER POLLUTION CONTROL 1- Edit 08/31/2021 09/13/2021 09/13/2021 28,526.93 07-030336 MONTHLY SLS TX Vendor 625-REGIONS BANK Totals Invoices 1 $28,526.93 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC 4611-000007919 RECYCLE CURBSIDE PICKUP Edit 08/31/2021 09/13/2021 09/13/2021 112,749.40 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC Totals Invoices 1 $112,749.40 Vendor 21385-RHINO INDUSTRIES,INC 2667 POLYMER ORDERED 07/14 Edit 07/21/2021 09/13/2021 09/13/2021 11,440.00 2666 POLYMER ORDERED 07/07 Edit 08/16/2021 09/13/2021 09/13/2021 11,440.00 Vendor 21385-RHINO INDUSTRIES,INC Totals Invoices 2 $22,880.00 Vendor 21132-RITE ENVIRONMENTAL,INC Run by Emily Graham on 09/09/202101:44:29 PM Page 94 of 345 Page 16 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 61164 BAR SCREEN/GRIT COVER, ROLL Edit 08/31/2021 09/13/2021 09/13/2021 1,200.00 OFF Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 1 $1,200.00 Vendor 65-SAM ANNIS&COMPANY 267532 33LBS PROPANE Edit 08/20/2021 09/13/2021 09/13/2021 18.43 267417 99 LBS PROPANE Edit 08/24/2021 09/13/2021 09/13/2021 55.30 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 2 $73.73 Vendor 1252-SANDEE'S 165395 MEMORIAL PLAQUE GATES Edit 08/30/2021 09/13/2021 09/13/2021 1,252.00 165437 PLAQUE Edit 09/02/2021 09/13/2021 09/13/2021 199.10 165454 Red Ink Stamp Edit 09/07/2021 09/13/2021 09/13/2021 09/07/2021 21.50 Vendor 1252-SANDEE'S Totals Invoices 3 $1,472.60 Vendor 22165-SCHAEFER SYSTEMS INTERNATIONAL INC PCINVIO3437 RFID TAGS Edit 08/20/2021 09/13/2021 09/13/2021 47,293.75 PCINV103467 RFID TAGS Edit 08/20/2021 09/13/2021 09/13/2021 48,030.00 Vendor 22165-SCHAEFER SYSTEMS INTERNATIONAL INC Totals Invoices 2 $95,323.75 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90531475 ELEV MAINT-ART CNTR;CITY Edit 09/01/2021 09/13/2021 09/13/2021 09/07/2021 5,494.53 HALL;LIB;YTH PAV;CARNEGIE 90531476 ELEV MAINT-PARKING RAMPS Edit 09/01/2021 09/13/2021 09/13/2021 09/07/2021 3,503.40 90531778 RT-ELEVATOR Edit 09/01/2021 09/13/2021 09/13/2021 157.86 90531935 QUARTERLY ALARM CHARGES- Edit 09/01/2021 09/13/2021 09/13/2021 747.21 YOUNG ARENA 90532334 QUARTERLY ALARM CHARGES- Edit 09/01/2021 09/13/2021 09/13/2021 483.24 SPORTSPLEX Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 5 $10,386.24 Vendor 2865-SCOT'S SUPPLY INC 036823 PARTS FOR 151007 Edit 08/19/2021 09/13/2021 09/13/2021 25.18 036859 STOCK Edit 08/19/2021 09/13/2021 09/13/2021 289.74 036883 NUTS/BOLTS Edit 08/20/2021 09/13/2021 09/13/2021 12.49 036950 SHOP TOOL Edit 08/23/2021 09/13/2021 09/13/2021 6.87 036955 HYD PARTS Edit 08/23/2021 09/13/2021 09/13/2021 8.01 037058 FLARE NUTS/TUBE SLEEVES/HYD Edit 08/25/2021 09/13/2021 09/13/2021 97.76 TUBES/TUBE BENDS 037089 HOSES AND FITTING Edit 08/25/2021 09/13/2021 09/13/2021 164.45 037368 HYDRAULIC PARTS Edit 08/31/2021 09/13/2021 09/13/2021 370.00 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 8 $974.50 Vendor 1303-SHERWIN-WILLIAMS CO. Run by Emily Graham on 09/09/2021 01:44:29 PM Page 95 of 345 Page 17 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3642-3 FREIGHT-EXPRESS SHIPPING Edit 06/21/2021 09/13/2021 09/13/2021 22.80 ON ORDER Vendor 1303-SHERWIN-WILLIAMS CO.Totals Invoices 1 $22.80 Vendor 6913-SHIELD TECHNOLOGY CORPORATION 2021-016 SWRMS IOWA IBR COMPLIANCE Edit 07/30/2021 09/13/2021 09/13/2021 500.00 UPDATE Vendor 6913-SHIELD TECHNOLOGY CORPORATION Totals Invoices 1 $500.00 Vendor 2018-SITE SERVICES,LTD 1318 ASB REMOVAL; 200 MERRIMAN, Edit 08/27/2021 09/13/2021 09/13/2021 6,690.00 325 W 13TH, 321 W 6TH&742 GRANT AVE Vendor 2018-SITE SERVICES,LTD Totals Invoices 1 $6,690.00 Vendor 1319-SLED SHED,THE 28891 CHAIN SAW PARTS Edit 08/31/2021 09/13/2021 09/13/2021 71.52 Vendor 1319-SLED SHED,THE Totals Invoices 1 $71.52 Vendor 1360-STETSON BUILDING PRODUCTS INC 14961832-00 STRAW NETS Edit 08/30/2021 09/13/2021 09/13/2021 115.98 14900807-00 CONCRETE SUPPLIES Edit 08/03/2021 09/13/2021 09/13/2021 42.00 14901242-00 CONCRETE SUPPLIES Edit 08/03/2021 09/13/2021 09/13/2021 39.20 14948476-00 JOINT FILLER Edit 08/24/2021 09/13/2021 09/13/2021 19.80 14950501-00 POLY SHEETING Edit 08/24/2021 09/13/2021 09/13/2021 32.50 14964565-00 CAULK Edit 08/31/2021 09/13/2021 09/13/2021 11.80 14968156-00 REBAR Edit 09/01/2021 09/13/2021 09/13/2021 45.20 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 7 $306.48 Vendor 13063-STOREY KENWORTHY PINV920698 OFFICE SUPPLIES-BLDG INSP Edit 08/02/2021 09/13/2021 09/13/2021 09/01/2021 147.40 PINV927738 OFFICE SUPPLIES-COMMUNITY Edit 08/30/2021 09/13/2021 09/13/2021 09/07/2021 54.56 DEVELOPMENT PINV928310 OFFICE SUPPLIES-COMMUNITY Edit 08/31/2021 09/13/2021 09/13/2021 09/07/2021 68.76 DEVELOPMENT PIN926591 FOLDERS Edit 08/24/2021 09/13/2021 09/13/2021 68.88 PINV926127 FACE MASKS Edit 08/23/2021 09/13/2021 09/13/2021 12.49 PINV926497 FACE MASKS Edit 08/24/2021 09/13/2021 09/13/2021 124.90 PINV929084 LABELS Edit 09/02/2021 09/13/2021 09/13/2021 9.06 PINV920642 BINDER CLIPS/MARKERS/FACE Edit 08/02/2021 09/13/2021 09/13/2021 38.14 MASKS PINV921868 LABELS Edit 08/05/2021 09/13/2021 09/13/2021 22.10 PINV922465 BOOKENDS Edit 08/09/2021 09/13/2021 09/13/2021 38.32 PINV922467 NOTEBOOKS Edit 08/09/2021 09/13/2021 09/13/2021 25.86 PINV922959 BINDERS Edit 08/10/2021 09/13/2021 09/13/2021 91.80 Run by Emily Graham on 09/09/2021 01:44:29 PM Page 96 of 345 Page 18 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV924322 DIVIDERS Edit 08/16/2021 09/13/2021 09/13/2021 52.84 PINV924515 OFFICE SUPPLIES FOR SAFETY Edit 08/16/2021 09/13/2021 09/13/2021 208.60 DIRECTOR PINV924765 OFFICE SUPPLIES Edit 08/17/2021 09/13/2021 09/13/2021 109.88 PINV926045 OFFICE SUPPLIES FOR SAFETY Edit 08/23/2021 09/13/2021 09/13/2021 25.15 DIRECTOR Vendor 13063-STOREY KENWORTHY Totals Invoices 16 $1,098.74 Vendor 21557-SUNBELT RENTALS,INC 116489268-0001 PUMP RENTAL Edit 08/20/2021 09/13/2021 09/13/2021 4,848.59 Vendor 21557-SUNBELT RENTALS,INC Totals Invoices 1 $4,848.59 Vendor 20259-SUPERIOR TECH PRODUCTS 10221308-S LIFT BRUSH Edit 09/03/2021 09/13/2021 09/13/2021 4,395.26 Vendor 20259-SUPERIOR TECH PRODUCTS Totals Invoices 1 $4,395.26 Vendor 1370-SUPERIOR WELDING SUPPLY CO 999705 Oxygen Therapy: 5 small Edit 08/23/2021 09/13/2021 09/13/2021 110.50 L4762245 ARGON/02/ACETYLENE Edit 08/07/2021 09/13/2021 09/13/2021 225.00 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 2 $335.50 Vendor 11449-SUTTON AG ENTERPRISES INC 21090024 BIRD BOMBS&WHISTLERS FOR Edit 09/01/2021 09/13/2021 09/13/2021 481.00 AIRFIELD Vendor 11449-SUTTON AG ENTERPRISES INC Totals Invoices 1 $481.00 Vendor 6411-TERRACON CONSULTANTS INC TF59332-3UNE JEFFERSON STREET TANK Edit 06/30/2021 09/13/2021 09/13/2021 861.46 REMEDICATION TF59332-JULY JEFFERSON STREET TANK Edit 08/30/2021 09/13/2021 09/13/2021 937.82 REMEDIATION Vendor 6411-TERRACON CONSULTANTS INC Totals Invoices 2 $1,799.28 Vendor 974-TESTAMERICA LABORATORIES,INC. 3100049956 LAB SERVICES Edit 08/31/2021 09/13/2021 09/13/2021 1,646.92 Vendor 974-TESTAMERICA LABORATORIES,INC.Totals Invoices 1 $1,646.92 Vendor 20573-TEXON TOWEL AND SUPPLY CO 2022-00000407 TOWELS Edit 08/30/2021 09/13/2021 09/13/2021 215.12 Vendor 20573-TEXON TOWEL AND SUPPLY CO Totals Invoices 1 $215.12 Vendor 11083-THOMSON WEST 844929461 MONTHLY COMPUTER CHARGES Edit 09/01/2021 09/13/2021 09/13/2021 393.93 Vendor 11083-THOMSON WEST Totals Invoices 1 $393.93 Vendor 1422-TOJO CONSTRUCTION INC Run by Emily Graham on 09/09/202101:44:29 PM Page 97 of 345 Page 19 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 441 ESTIMATE#1- 1448 WEST 2ND Edit 08/31/2021 09/13/2021 09/13/2021 09/07/2021 1,125.00 STREET-ER 442 ESTIMATE#2- 1448 WEST 2ND Edit 09/02/2021 09/13/2021 09/13/2021 09/07/2021 10,111.00 STREET-ER Vendor 1422-TO]O CONSTRUCTION INC Totals Invoices 2 $11,236.00 Vendor 4828-TRAVELERS 601171 VARIOUS AUTO CLAIMS Edit 08/31/2021 09/13/2021 09/13/2021 132.00 Vendor 4828-TRAVELERS Totals Invoices 1 $132.00 Vendor 10332-TRAVELERS 2245342 TRAVELERS-PAID LOSS Edit 08/31/2021 09/13/2021 09/13/2021 11,073.00 RECOVERY Vendor 10332-TRAVELERS Totals Invoices 1 $11,073.00 Vendor 20135-TRAVIS SYSTEMS,INC. 2102 SOFTWARE ANNUAL Edit 07/23/2021 09/13/2021 09/13/2021 09/07/2021 1,950.00 MAINTENANCE Vendor 20135-TRAVIS SYSTEMS,INC.Totals Invoices 1 $1,950.00 Vendor 1434-TREASURER,STATE OF IOWA 2022-00000435 SPORTSPLEX 1-07-040732 Edit 08/31/2021 09/13/2021 09/13/2021 5,271.18 MONTHLY SLS TX 2022-00000436 IRV WARREN MEMORIAL GOLF Edit 08/31/2021 09/13/2021 09/13/2021 2,554.31 1-07-025853 MONTHLY SLS TX 2022-00000437 GATES PARK GOLF COURSE 1-07 Edit 08/31/2021 09/13/2021 09/13/2021 2,685.38 -025852 MONTHLY SLS TX 2022-00000438 SOUTH HILLS GOLF COURSE 1- Edit 08/31/2021 09/13/2021 09/13/2021 2,804.65 07-025854 MONTHLY SLS TX 2022-00000439 YOUNG ARENA 1-07-037313 Edit 08/31/2021 09/13/2021 09/13/2021 218.24 MONTHLY SLS TX 2022-00000440 STORMWATER+SEWER+ Edit 08/31/2021 09/13/2021 09/13/2021 8,755.39 GARBAGE 1-07-030335 MONTHLY SLS TX Vendor 1434-TREASURER,STATE OF IOWA Totals Invoices 6 $22,289.15 Vendor 4100-PAT TRELOAR 2022-00000431 Travel Request: IAAI Seminar Edit 09/01/2021 09/13/2021 09/13/2021 275.00 Registration approved 08-30-21 2022-00000432 International Association Arson Edit 09/01/2021 09/13/2021 09/13/2021 100.00 Investigator's membership 2022-00000427 Travel Request: EMS Worlds Expo Edit 09/02/2021 09/13/2021 09/13/2021 990.00 Registration approved 08/30/21 2022-00000429 Travel Request: EMS Worlds Expo Edit 09/02/2021 09/13/2021 09/13/2021 788.80 Flight Expense approved 08/30/21 Vendor 4100-PAT TRELOAR Totals Invoices 4 $2,153.80 Run by Emily Graham on 09/09/2021 01:44:29 PM Page 98 of 345 Page 20 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12295-TRICON GENERAL CONSTRUCTION INC 21373.00 CONT 947 FY20 VIRDEN CREEK Edit 09/01/2021 09/13/2021 09/13/2021 21,373.00 LEVEE Vendor 12295-TRICON GENERAL CONSTRUCTION INC Totals Invoices 1 $21,373.00 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC X101188769:01 M2 FTL CAP PRE FILTER PLUS Edit 06/14/2021 09/13/2021 09/13/2021 29.41 XA302195001:01 FILTERS Edit 08/17/2021 09/13/2021 09/13/2021 153.49 XA302195001:02 ELEMENT-FUEL FILTER WATER Edit 08/18/2021 09/13/2021 09/13/2021 40.90 S XA302195317:01 PARTS FOR 191401 Edit 08/19/2021 09/13/2021 09/13/2021 725.26 XA302195317:02 PARTS FOR 191401 Edit 08/20/2021 09/13/2021 09/13/2021 257.74 XA302195686:01 SEALS Edit 08/23/2021 09/13/2021 09/13/2021 23.02 XA302195947:01 TANK/JUNTION BLOCK Edit 08/25/2021 09/13/2021 09/13/2021 222.20 XA302195947:02 JUNTION BLOCK-AIR LINES Edit 08/26/2021 09/13/2021 09/13/2021 162.55 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 8 $1,614.57 Vendor 21911-UNIFIRST CORPORATION 247 0227153 St 5 Towels Edit 08/24/2021 09/13/2021 09/13/2021 26.50 247 0227468 St 3 Towels Edit 08/26/2021 09/13/2021 09/13/2021 26.50 247 0227805 St 4 Towels Edit 08/30/2021 09/13/2021 09/13/2021 26.50 247 0227806 St 6 Towels Edit 08/30/2021 09/13/2021 09/13/2021 26.50 247 0227807 St 2 Towels Edit 08/30/2021 09/13/2021 09/13/2021 30.96 247 0227977 St 5 Towels Edit 08/31/2021 09/13/2021 09/13/2021 26.50 247 0227978 St 1 Towels Edit 08/31/2021 09/13/2021 09/13/2021 62.10 247 0228309 St 3 Towels Edit 09/02/2021 09/13/2021 09/13/2021 26.50 247 0228655 St 4 Towels Edit 09/06/2021 09/13/2021 09/13/2021 26.50 247 0228656 St 6 Towels Edit 09/06/2021 09/13/2021 09/13/2021 26.50 247 0228657 St 2 Towels Edit 09/06/2021 09/13/2021 09/13/2021 26.50 247 0228836 St 1 Towels Edit 09/07/2021 09/13/2021 09/13/2021 62.10 0227802 SERVICE-YOUNG ARENA Edit 08/30/2021 09/13/2021 09/13/2021 17.28 0227803 SERVICE-SPORTSPLEX Edit 08/30/2021 09/13/2021 09/13/2021 145.34 0228653 SERVICE-SPORTSPLEX Edit 09/06/2021 09/13/2021 09/13/2021 145.34 0228654 SERVICE-SHOP Edit 09/06/2021 09/13/2021 09/13/2021 46.22 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 16 $747.84 Vendor 21176-UNIQUE MANAGEMENT SERVICES INC 604726 ADDRESS VERIFICATION Edit 09/01/2021 09/13/2021 09/13/2021 50.00 605122 COLLECTIONS Edit 09/01/2021 09/13/2021 09/13/2021 107.40 Vendor 21176-UNIQUE MANAGEMENT SERVICES INC Totals Invoices 2 $157.40 Vendor 7938-UNITED PARCEL SERVICE 019RV77361 SHIPPING CHARGES Edit 09/04/2021 09/13/2021 09/13/2021 54.95 Run by Emily Graham on 09/09/202101:44:29 PM Page 99 of 345 Page 21 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7938-UNITED PARCEL SERVICE Totals Invoices 1 $54.95 Vendor 5934-US CELLULAR 458157879 CITY CELLULAR SERVICES Edit 08/20/2021 09/13/2021 09/13/2021 4,871.30 458157879B COMM DEV-3 CELL PHONES Edit 08/20/2021 09/13/2021 09/13/2021 37.36 Vendor 5934-US CELLULAR Totals Invoices 2 $4,908.66 Vendor 12929-US COFFEE AND TEA 154497 CONCESSIONS-SPORTSPLEX Edit 08/31/2021 09/13/2021 09/13/2021 478.67 Vendor 12929-US COFFEE AND TEA Totals Invoices 1 $478.67 Vendor 4530-USPS-HASLER/260528 2022-00000430 POSTAGE Edit 09/03/2021 09/13/2021 09/13/2021 4,000.00 Vendor 4530-USPS-HASLER/260528 Totals Invoices 1 $4,000.00 Vendor 1487-VAN METER INDUSTRIAL,INC. 5011682740.002 FASTON SPADES Edit 08/24/2021 09/13/2021 09/13/2021 23.41 5011690061.001 CABINET LIGHT Edit 09/03/2021 09/13/2021 09/13/2021 84.82 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 2 $108.23 Vendor 1491-VARSITY CLEANERS INC 1001200-08-31-21 Uniform: Dry cleaning Edit 08/31/2021 09/13/2021 09/13/2021 44.75 1001201-08312021 MGMT DRY CLEANING FOR Edit 08/31/2021 09/13/2021 09/13/2021 119.50 AUGUST 2021 Vendor 1491-VARSITY CLEANERS INC Totals Invoices 2 $164.25 Vendor 7739-VERIZON WIRELESS 2140947745696999 SMS TARGET 8/21/21-8/26/21 Edit 08/31/2021 09/13/2021 09/13/2021 50.00 CASE W21-071092 LT. FEAKER Vendor 7739-VERIZON WIRELESS Totals Invoices 1 $50.00 Vendor 10303-VERIZON WIRELESS 9887168028 TRI COUNTY CELL PHONES(2) Edit 09/18/2021 09/13/2021 09/13/2021 121.86 8/27-9/26 Vendor 10303-VERIZON WIRELESS Totals Invoices 1 $121.86 Vendor 1496-VERMEER SALES&SERVICE INC 01175495 PARTS FOR 1551\104 Edit 07/19/2021 09/13/2021 09/13/2021 213.00 Vendor 1496-VERMEER SALES&SERVICE INC Totals Invoices 1 $213.00 Vendor 5663-VESSCO INC 085243 SEEPEX ROTATIONAL UNIT FOR Edit 08/31/2021 09/13/2021 09/13/2021 9,661.68 THICKENER FEED PUMP Vendor 5663-VESSCO INC Totals Invoices 1 $9,661.68 Vendor 11850-VIETH CONSTRUCTION COMPANY Run by Emily Graham on 09/09/202101:44:29 PM Page 100 of 345 Page 22 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount EST-11 CONT 1029 HWY 63 Edit 09/03/2021 09/13/2021 09/13/2021 92,554.82 ENHANCEMENT-WASHINGTON TO NEWELL Vendor 11850-VIETH CONSTRUCTION COMPANY Totals Invoices 1 $92,554.82 Vendor 20241-VISA 0883-SEPT21E HOME DEPOT Edit 07/20/2021 09/13/2021 09/13/2021 212.81 4562-SEPT21 ZOOM STANDARD PRO Edit 07/24/2021 09/13/2021 09/13/2021 149.90 0891-SEPT21 MOTOR FOR PLYMER PUMP Edit 07/27/2021 09/13/2021 09/13/2021 845.63 0891-SEPT2IF TRVL EVEN MUNICIPAL Edit 07/30/2021 09/13/2021 09/13/2021 243.93 PROFESSIONALS ACADEMY 0883-SEPT2ID IPHONE AND IPAD CASE Edit 08/02/2021 09/13/2021 09/13/2021 47.06 7581-SEPT21 TRAFFIC CHAN N ELIZER/RU BBER Edit 08/03/2021 09/13/2021 09/13/2021 1,912.60 BARRICADES 0883-SEPT2IB JANITORIAL SUPPLIES Edit 08/11/2021 09/13/2021 09/13/2021 65.10 0883-SEPT2IC CLOROX, HAND SOAP, HAND Edit 08/11/2021 09/13/2021 09/13/2021 38.94 TOWELS 0891-SEPT2IB INVERTER DRIVE FOR Edit 08/11/2021 09/13/2021 09/13/2021 1,773.84 JETBRIDGE 0883-SEPT21 TYPHONE H REPAIR Edit 08/12/2021 09/13/2021 09/13/2021 521.45 0891-SEPT2IC MAGTECH LED DRIVER Edit 08/12/2021 09/13/2021 09/13/2021 57.48 0891-SEPT2ID POLICE RECRUIT ADS Edit 08/18/2021 09/13/2021 09/13/2021 390.00 0891-SEPT2IE CRIMIAL HISTORY CHECKS FIRE Edit 08/19/2021 09/13/2021 09/13/2021 90.00 RECRUITS 0966-SEPT21 VISA#2-TRAVREQ#34-FY21- Edit 08/22/2021 09/13/2021 09/13/2021 42.54 GAS AT THE ILEA ACADEMY 0982-SEPT21 VISA#4-IPI-ACADEMY UNIFORM Edit 08/22/2021 09/13/2021 09/13/2021 230.00 FOR PO HERSHEY 0982-SEPT2IB VISA#4-ASIS INTL- Edit 08/22/2021 09/13/2021 09/13/2021 367.50 MEMBERSHIP DUES&APP FEE- CHIEF FITZGERALD 1717-SEPT21 VISA#5-TRAVREQ#1-HAGEMAN Edit 08/22/2021 09/13/2021 09/13/2021 431.71 TO CLANDESTINE GRAVE SCHOOL- MISSOURI 1717-SEPT2IB VISA#5-THE RADAR SHOP- Edit 08/22/2021 09/13/2021 09/13/2021 99.00 TUNING FORK CASE(6) 1717-SEPT2IC VISA#5-TRAVREQ#5-NISSEN TO Edit 08/22/2021 09/13/2021 09/13/2021 203.34 SRO SCHOOL-STUART,IA 1717-SEPT2ID VISA#5-TRAVREQ#1- Edit 08/22/2021 09/13/2021 09/13/2021 495.00 CLANDESTINE GRAVE SCHOOL REG-PO HAGEMAN 4372-SEPT21 VISA#3-AMAZON- MAG Edit 08/22/2021 09/13/2021 09/13/2021 449.70 POUCHES(30) 4372-SEPT2IB VISA#3-AMAZON- Edit 08/22/2021 09/13/2021 09/13/2021 269.97 DEHUMIDIFIER 4372-SEPT2IC VISA#3-AMAZON-AIR PURIFIER Edit 08/22/2021 09/13/2021 09/13/2021 265.17 Run by Emily Graham on 09/09/202101:44:29 PM Page 101 of 345 Page 23 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4372-SEPT2ID VISA#3-TRAVREQ#2- Edit 08/22/2021 09/13/2021 09/13/2021 90.67 MUHLENBRUCH TO SRO SCHOOL IN DSM 4372-SEPT2IE VISA#3-AMAZON-SEAM RIPPERS Edit 08/22/2021 09/13/2021 09/13/2021 35.97 (3) 4372-SEPT2IF VISA#3-AMAZON-BINDERS(20) Edit 08/22/2021 09/13/2021 09/13/2021 50.96 &DESK PAD 4372-SEPT2IG VISA#3-AMAZON-HANGERS FOR Edit 08/22/2021 09/13/2021 09/13/2021 53.48 LAB 4372-SEPT2IH VISA#3-AMAZON-LAMINATING Edit 08/22/2021 09/13/2021 09/13/2021 26.99 POUCHES FOR LAB 6245-SEPT21 VISA#1-PETSMART-DOG FOOD Edit 08/22/2021 09/13/2021 09/13/2021 107.36 FOR K9'S 6245-SEPT2IB VISA#1-SAM'S CLUB-WATER Edit 08/22/2021 09/13/2021 09/13/2021 68.84 FOR RAGBRAI 6245-SEPT2IC VISA#1-SAM'S CLUB-BANKERS Edit 08/22/2021 09/13/2021 09/13/2021 272.66 BOXES, LENS WIPES, DRUMLINERS 6245-SEPT2ID VISA#1-TRAVREQ#3-IA Edit 08/22/2021 09/13/2021 09/13/2021 55.64 TAPROOM-GTSB-WALTER, AITCHISON,THOMAS 6245-SEPT2IE VISA#1-TRAVREQ#5-NASRO- Edit 08/22/2021 09/13/2021 09/13/2021 225.00 NISSEN SRO COURSE Vendor 20241-VISA Totals Invoices 33 $10,190.24 Vendor 2755-WATERFALLS CAR WASH 220092021-8 VEHICLE WASHES FOR AUGUST Edit 08/31/2021 09/13/2021 09/13/2021 32.85 2021-WPD Vendor 2755-WATERFALLS CAR WASH Totals Invoices 1 $32.85 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT 111088 Letterhead Edit 08/31/2021 09/13/2021 09/13/2021 09/01/2021 90.50 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 1 $90.50 Vendor 1551-WATERLOO OIL COMPANY 51192 DIESEL FUEL Edit 09/02/2021 09/13/2021 09/13/2021 960.37 Vendor 1551-WATERLOO OIL COMPANY Totals Invoices 1 $960.37 Vendor 9724-WAVERLY TIRE CO 301470 REPAIR TIRE ON '14 RAM Edit 09/03/2021 09/13/2021 09/13/2021 20.00 301571 REPAIR TIRE ON '04 DODGE Edit 09/07/2021 09/13/2021 09/13/2021 28.00 Vendor 9724-WAVERLY TIRE CO Totals Invoices 2 $48.00 Vendor 4282-WEBER PAPER COMPANY W052027 Absorbant Edit 08/31/2021 09/13/2021 09/13/2021 101.28 W052052 TOILET PAPER Edit 08/31/2021 09/13/2021 09/13/2021 335.35 Run by Emily Graham on 09/09/2021 01:44:29 PM Page 102 of 345 Page 24 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount W051876A TRASH LINERS Edit 09/02/2021 09/13/2021 09/13/2021 39.43 Vendor 4282-WEBER PAPER COMPANY Totals Invoices 3 $476.06 Vendor 22213-BROCK WELIVER 2022-00000461 TRAVEL REIMB IAAI SEMINAR Edit 08/19/2021 09/13/2021 09/13/2021 250.00 REGISTRATION Vendor 22213-BROCK WELIVER Totals Invoices 1 $250.00 Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC 30006 CONT 1030 TRAFFIC CAMERAS& Edit 08/24/2021 09/13/2021 09/13/2021 3,107.50 FIBER OPTICS COMMUNICATIONS Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC Totals Invoices 1 $3,107.50 Vendor 21178-WILSON CUSTOM TREE 7065 AUG PLANT, LAGOON&LS Edit 08/04/2021 09/13/2021 09/13/2021 3,700.00 MOWING Vendor 21178-WILSON CUSTOM TREE Totals Invoices 1 $3,700.00 Vendor 1599-WITHAM AUTO CENTER 280132 LIFT ASY Edit 08/17/2021 09/13/2021 09/13/2021 49.46 280201 PARTS FOR 111417 Edit 08/18/2021 09/13/2021 09/13/2021 361.02 280243 BRACKETS/BOLTS Edit 08/18/2021 09/13/2021 09/13/2021 134.92 280384 CAP- FILL Edit 08/23/2021 09/13/2021 09/13/2021 6.59 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 4 $551.99 Vendor 21468-WOODRUFF CONSTRUCTION,LLC EST-3 CONTRACT 951 SANITARY Edit 09/03/2021 09/13/2021 09/13/2021 138,992.39 GATEWELLS Vendor 21468-WOODRUFF CONSTRUCTION,LLC Totals Invoices 1 $138,992.39 Vendor 20915-WRH INC 907-12 JUNE CONT 907 FY16 SATELLITE RAW Edit 06/30/2021 09/13/2021 09/13/2021 6,773.10 WASTEWATER WETWELL 907-12 JULY CONT 907 NO. 12 SATELLITE Edit 09/03/2021 09/13/2021 09/13/2021 130,946.50 WET WELL REHAB Vendor 20915-WRH INC Totals Invoices 2 $137,719.60 Vendor 4214-ZARNOTH BRUSH WORKS 0185076-IN CABLEWRAP Edit 05/20/2021 09/13/2021 09/13/2021 904.00 Vendor 4214-ZARNOTH BRUSH WORKS Totals Invoices 1 $904.00 Vendor PLATO'S CLOSET W16-004382 SEIZED PROPERTY-ANTHONY Edit 09/03/2021 09/13/2021 09/13/2021 1,283.00 TORRES Vendor PLATO'S CLOSET Totals Invoices 1 $1,283.00 Run by Emily Graham on 09/09/2021 01:44:29 PM Page 103 of 345 Page 25 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Grand Totals Invoices 448 $1,543,210.91 Run by Emily Graham on 09/09/2021 01:44:29 PM Page 104 of 345 Page 26 of 26 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 423-AAA DRAIN DOCTOR 56930 RT-KITCHEN SINK BACK UP IN Edit 08/29/2021 09/13/2021 09/13/2021 172.50 UNIT 211&213 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT- KITCHEN SINK BACK 1.0000 EA 172.5000 172.50 UP IN UNIT 211&213 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 172.50 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 423-AAA DRAIN DOCTOR Totals Invoices 1 $172.50 Vendor 2-AABLE PEST CONTROL INC 1115167 RT-K9 INSPECTION Edit 08/30/2021 09/13/2021 09/13/2021 525.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-K9 INSPECTION 1.0000 EA 525.0000 525.00 GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 525.00 Towers Other Contractual Services) Invoice Items 1 Vendor 2-AABLE PEST CONTROL INC Totals Invoices 1 $525.00 Vendor 8276-ABC EMBROIDERY INC 12810 (7)Chest names and titles on Edit 09/02/2021 09/13/2021 09/13/2021 35.00 white polos P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-(7)Chest names and titles 1.0000 EA 35.0000 35.00 on white polos GIL Account Project Amount 010-12-1400 1579(General Fund-Fire Department-Fire Protection 35.00 Service Uniforms) Invoice Items 1 Vendor 8276-ABC EMBROIDERY INC Totals Invoices 1 $35.00 Vendor 20-ADVANCED ENVIRONMENTAL TESTING&ABATEMENT INC 8974 ASBESTOS INSP 2ND FLOOR-5 Edit 08/26/2021 09/13/2021 09/13/2021 08/30/2021 175.00 BROS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ASBESTOS INSP 2ND 1.0000 EA 175.0000 175.00 FLOOR-5 BROS GIL Account Project Amount Run by Emily Graham on 09/09/2021 01:45:18 PM Page 105 of 345 Page 1 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8974 ASBESTOS INSP 2ND FLOOR-5 Edit 08/26/2021 09/13/2021 09/13/2021 08/30/2021 175.00 BROS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 421-22-6860 2152(June 2021 GO Bond Fund-Building Inspection-FSB 175.00 Convention Ctr Building Improvements) Invoice Items 1 Vendor 20-ADVANCED ENVIRONMENTAL TESTING&ABATEMENT INC Totals Invoices 1 $175.00 Vendor 10373-ADVANTAGE SCREENPRINT 30566 STAFF SHIRTS Edit 08/27/2021 09/13/2021 09/13/2021 1,390.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STAFF SHIRTS 1.0000 EA 1,390.0000 1,390.00 GIL Account Project Amount 010-37-4180 1567(General Fund-Leisure Services-SportsPlex 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 1,390.00 Recreational Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 10373-ADVANTAGE SCREENPRINT Totals Invoices 1 $1,390.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC 1014-2000529930 CONT 1014 IVA CIPP DESIGN& Edit 08/19/2021 09/13/2021 09/13/2021 7,766.58 CONST SERVICES 07/03/21- 08/13/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1014 IVA CIPP 1.0000 EA 7,766.5800 7,766.58 DESIGN&CONST SERVICES 07/03/21- 08/13/21 GIL Account Project Amount 520-14-5320 2103(Sanitary Sewer Fund-Waste Management-Water 14COL.CIPP4A(SEWER COLLECTION PROJECTS, 7,766.58 Pollution-Sewer Coll Sytem Improvements Engineering&Consulting) FY2020 CIP PIPELINING PHASE IVA) Invoice Items 1 2000531218 JULY CONT 1037 HWY 63 S Edit 08/24/2021 09/13/2021 09/13/2021 73,837.05 INTERCEPTOR SWR UPGRADE 07/03/21-08/20/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1037 HWY 63 S 1.0000 EA 73,837.0500 73,837.05 INTERCEPTOR SWR UPGRADE 07/03/21- 08/20/21 GIL Account Project Amount 520-14-5375 2103(Sanitary Sewer Fund-Waste Management-Water 14SRF.63SWRPHI (STATE REVOLVING LOAN FUND, 73,837.05 Pollution-Sewer Coll Systm Impr-SRF/Grnt Engineering&Consulting) HIGHWAY 63 INTERCEPTOR PHASE 1) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 106 of 345 Page 2 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 907-2000531213 CONT 907 SATELLITE WET WELL Edit 08/24/2021 09/13/2021 09/13/2021 5,564.41 REHAB BILLING 07/03/21- 08/20/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 907 SATELLITE WET 1.0000 EA 5,564.4100 5,564.41 WELL REHAB BILLING 07/03/21-08/20/21 GIL Account Project Amount 520-14-5320 2103(Sanitary Sewer Fund-Waste Management-Water 5,564.41 Pollution-Sewer Coll Sytem Improvements Engineering&Consulting) Invoice Items 1 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 3 $87,168.04 Vendor 4083-ALL STATE RENTAL INC 166191 POWER BUGGY RENTAL Edit 09/01/2021 09/13/2021 09/13/2021 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POWER BUGGY RENTAL 1.0000 EA 75.0000 75.00 GIL Account Project Amount 010-37-4105 1567(General Fund-Leisure Services-Leisure Services 37GFT.0008(PARKS GIFT AND TRUST ACCOUNT, 75.00 Projects Recreational Equipment&Supplies) TREE MEMORIAL-PARKS AND GOLF) Invoice Items 1 165759 SKID LOADER AND TRAILER Edit 08/13/2021 09/13/2021 09/13/2021 155.00 RENTAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SKID LOADER AND 1.0000 EA 155.0000 155.00 TRAILER RENTAL GIL Account Project Amount 520-14-5200 1564(Sanitary Sewer Fund-Waste Management-Water 155.00 Pollution-Water Pollution Control Plant Op Equipment Rental) Invoice Items 1 CRIO042018 CREDIT Edit 08/31/2021 09/13/2021 09/13/2021 (11.90) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (11.9000) (11.90) GIL Account Project Amount 520-14-5200 1564(Sanitary Sewer Fund-Waste Management-Water (11.90) Pollution-Water Pollution Control Plant Op Equipment Rental) Invoice Items 1 Vendor 4083-ALL STATE RENTAL INC Totals Invoices 3 $218.10 Vendor 5997-ALLEN MEMORIAL HOSPITAL Run by Emily Graham on 09/09/2021 01:45:18 PM Page 107 of 345 Page 3 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000433 New Hire Oc Health: Davison, Edit 08/25/2021 09/13/2021 09/13/2021 19.00 Timothy P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-New Hire Oc Health: 1.0000 EA 19.0000 19.00 Davison,Timothy GIL Account Project Amount 010-12-1400 1314(General Fund-Fire Department-Fire Protection 19.00 Service Health Services) Invoice Items 1 Vendor 5997-ALLEN MEMORIAL HOSPITAL Totals Invoices 1 $19.00 Vendor 1877-ALLIED ELECTRONICS,INC 9014874039 CURRENT TRANSDUCER- Edit 08/24/2021 09/13/2021 09/13/2021 353.07 LAGOON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CURRENT TRANSDUCER- 1.0000 EA 353.0700 353.07 LAGOON GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 353.07 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 1877-ALLIED ELECTRONICS,INC Totals Invoices 1 $353.07 Vendor 21893-AMAZON WEB SERVICES INC 1KG4-3WM1-GR17 Credit:wall display holder: Edit 08/18/2021 09/13/2021 09/13/2021 (17.59) Amazon invoice#:1RFH-C6VK- VL9P P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Credit: wall display holder: 1.0000 EA (17.5900) (17.59) Amazon invoice#:1RFH-C6VK-VL9P GIL Account Project Amount 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire (17.59) Protection Service Motor Vehicles&Equipment) Invoice Items 1 1RKR-3CXL-PQQ7 Battery Edit 08/30/2021 09/13/2021 09/13/2021 27.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Battery 1.0000 EA 27.4900 27.49 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 27.49 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 108 of 345 Page 4 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1166-LXL6-RYF7 Battery holder/Non-Marring Edit 09/03/2021 09/13/2021 09/13/2021 51.07 Wedge Big Easy P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Battery holder/Non-Marring 1.0000 EA 51.0700 51.07 Wedge Big Easy GIL Account Project Amount 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire 51.07 Protection Service Motor Vehicles&Equipment) Invoice Items 1 Vendor 21893-AMAZON WEB SERVICES INC Totals Invoices 3 $60.97 Vendor 20460-AMERICAN BANKERS INSURANCE CO.OF FLORIDA 99050962412020 FLOOD INSURANCE RENEWAL- Edit 08/30/2021 09/13/2021 09/13/2021 21,022.00 850 PARK ROAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FLOOD INSURANCE 1.0000 EA 21,022.0000 21,022.00 RENEWAL-850 PARK ROAD GIL Account Project Amount 010-03-8900 1361 (General Fund-City Clerk&Finance-Liability Insurance 21,022.00 Real Property Insurance) Invoice Items 1 Vendor 20460-AMERICAN BANKERS INSURANCE CO.OF FLORIDA Totals Invoices 1 $21,022.00 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 1877567920 MATS,TOWELS-CARNEGIE Edit 08/31/2021 09/13/2021 09/13/2021 09/03/2021 64.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MATS,TOWELS- 1.0000 EA 64.1000 64.10 CARNEGIE GIL Account Project Amount 010-22-8800 1356(General Fund-Building Inspection-Facilities 64.10 Maintenance Uniforms&Mats- Cleaning&Rental) Invoice Items 1 1877567127 JANITORIAL/UNIFORM SUPPLIES Edit 08/30/2021 09/13/2021 09/13/2021 181.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL/UNIFORM 1.0000 EA 181.9300 181.93 SUPPLIES GIL Account Project Amount 010-18-7950 1579(General Fund-Central Garage-Central Garage 47.25 Uniforms) 010-18-7950 1541 (General Fund-Central Garage-Central Garage 134.68 Janitorial Supplies) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 109 of 345 Page 5 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1877570713 JANITORIAL/UNIFORM SUPPLIES Edit 09/06/2021 09/13/2021 09/13/2021 181.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL/UNIFORM 1.0000 EA 181.9300 181.93 SUPPLIES GIL Account Project Amount 010-18-7950 1541 (General Fund-Central Garage-Central Garage 134.68 Janitorial Supplies) 010-18-7950 1579(General Fund-Central Garage-Central Garage 47.25 Uniforms) Invoice Items 1 5612420 MOPS,TOWEL SERVICE Edit 08/31/2021 09/13/2021 09/13/2021 96.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MOPS,TOWEL SERVICE 1.0000 EA 96.4000 96.40 GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 96.40 Grounds Maintenance) Invoice Items 1 1877567128 JANITORIAL/UNIFORM SUPPLIES Edit 08/30/2021 09/13/2021 09/13/2021 98.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL/UNIFORM 1.0000 EA 98.2000 98.20 SUPPLIES GIL Account Project Amount 266-19-7100 1579(Road Use Tax-Street Department-Street 9.46 Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax-Street Department-Street 88.74 Maintenance Janitorial Supplies) Invoice Items 1 1877570714 JANITORIAL/UNIFORM SUPPLIES Edit 09/06/2021 09/13/2021 09/13/2021 98.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL/UNIFORM 1.0000 EA 98.2000 98.20 SUPPLIES GIL Account Project Amount 266-19-7100 1579(Road Use Tax-Street Department-Street 9.46 Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax-Street Department-Street 88.74 Maintenance Janitorial Supplies) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 110 of 345 Page 6 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1877570716 JANITORIAL Edit 09/03/2021 09/13/2021 09/13/2021 367.86 SERVICES/UNIFORMS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL 1.0000 EA 367.8600 367.86 SERVICES/UNIFORMS GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 367.86 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 1877567129 UNIFORMS/RUGS CLEANING& Edit 08/30/2021 09/13/2021 09/13/2021 19.51 RENTAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS/RUGS 1.0000 EA 19.5100 19.51 CLEANING&RENTAL GIL Account Project Amount 525-15-5400 1352(Sanitation Fund-Waste Management-Sanitation-Solid 19.51 Waste Disposal Photography&Copy Reproduction) Invoice Items 1 1877570715 UNIFORMS/RUGS CLEANING& Edit 09/06/2021 09/13/2021 09/13/2021 19.51 RENTAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS/RUGS 1.0000 EA 19.5100 19.51 CLEANING&RENTAL GIL Account Project Amount 525-15-5400 1352(Sanitation Fund-Waste Management-Sanitation-Solid 19.51 Waste Disposal Photography&Copy Reproduction) Invoice Items 1 Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 9 $1,127.64 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46NVO49534 CONTROL ARMS/BALL JOINT Edit 08/16/2021 09/13/2021 09/13/2021 296.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTROL ARMS/BALL 1.0000 EA 296.1200 296.12 JOINT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 296.12 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 111 of 345 Page 7 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46CR005511 CREDIT Edit 08/17/2021 09/13/2021 09/13/2021 (196.40) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (196.4000) (196.40) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (196.40) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO49566 CHERRY BOMB Edit 08/17/2021 09/13/2021 09/13/2021 79.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHERRY BOMB 1.0000 EA 79.9600 79.96 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 79.96 Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO49567 BRAKES Edit 08/17/2021 09/13/2021 09/13/2021 234.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRAKES 1.0000 EA 234.7600 234.76 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 234.76 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO49568 PARTS FOR 191910 Edit 08/17/2021 09/13/2021 09/13/2021 210.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 191910 1.0000 EA 210.3200 210.32 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 210.32 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO49583 INTERIOR DOOR HANDLE Edit 08/17/2021 09/13/2021 09/13/2021 82.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTERIOR DOOR HANDLE 1.0000 EA 82.9200 82.92 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 82.92 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO49595 PARTS FOR 171701 Edit 08/17/2021 09/13/2021 09/13/2021 215.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 171701 1.0000 EA 215.2800 215.28 GIL Account Project Amount Run by Emily Graham on 09/09/2021 01:45:18 PM Page 112 of 345 Page 8 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO49595 PARTS FOR 171701 Edit 08/17/2021 09/13/2021 09/13/2021 215.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 215.28 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO49622 OIL DRI Edit 08/18/2021 09/13/2021 09/13/2021 479.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL DRI 1.0000 EA 479.4000 479.40 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 479.40 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR005525 CREDIT Edit 08/20/2021 09/13/2021 09/13/2021 (80.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (80.0000) (80.00) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (80.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO49877 HYB POLY AIR HS3/8X50 Edit 08/23/2021 09/13/2021 09/13/2021 53.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HYB POLY AIR HS3/8X50 1.0000 EA 53.6100 53.61 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 53.61 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO49891 ALTERNATOR Edit 08/23/2021 09/13/2021 09/13/2021 509.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALTERNATOR 1.0000 EA 509.8200 509.82 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 509.82 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO49917 SHOCKS Edit 08/24/2021 09/13/2021 09/13/2021 157.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOCKS 1.0000 EA 157.7200 157.72 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 157.72 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 113 of 345 Page 9 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO49949 DRIVEALIGN AUTO BELT DRV Edit 08/24/2021 09/13/2021 09/13/2021 213.61 TENSIONER/AT BELT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DRIVEALIGN AUTO BELT 1.0000 EA 213.6100 213.61 DRV TENSIONER/AT BELT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 213.61 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO49998 PAINT Edit 08/25/2021 09/13/2021 09/13/2021 17.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINT 1.0000 EA 17.6800 17.68 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 17.68 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR005543 CREDIT Edit 08/26/2021 09/13/2021 09/13/2021 (113.00) P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (113.0000) (113.00) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (113.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR00558 CREDIT Edit 08/27/2021 09/13/2021 09/13/2021 (77.70) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (77.7000) (77.70) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (77.70) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO50089 PUMP SPRAYER Edit 08/27/2021 09/13/2021 09/13/2021 37.98 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PUMP SPRAYER 1.0000 EA 37.9800 37.98 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 37.98 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 114 of 345 Page 10 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO50100 SHOP SUPPLIES Edit 08/27/2021 09/13/2021 09/13/2021 77.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP SUPPLIES 1.0000 EA 77.7000 77.70 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 77.70 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO50321 SCRUB TOWELS Edit 09/02/2021 09/13/2021 09/13/2021 13.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCRUB TOWELS 1.0000 EA 13.4600 13.46 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 13.46 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 46NVO50369 SCRUB TOWELS Edit 09/03/2021 09/13/2021 09/13/2021 161.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCRUB TOWELS 1.0000 EA 161.5200 161.52 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 161.52 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 20 $2,374.76 Vendor 4591-ATCO INTERNATIONAL I0582860 GLOVES Edit 08/26/2021 09/13/2021 09/13/2021 626.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLOVES 1.0000 EA 626.9000 626.90 GIL Account Project Amount 266-19-7100 1573 (Road Use Tax-Street Department-Street 209.00 Maintenance Safety&Protective Equipment) 525-15-5400 1573(Sanitation Fund-Waste Management-Sanitation-Solid 208.95 Waste Disposal Safety&Protective Equipment) 010-18-7950 1573(General Fund-Central Garage-Central Garage Safety 208.95 &Protective Equipment) Invoice Items 1 I0582918 BLUE LENS SAFETY GLASSES Edit 08/26/2021 09/13/2021 09/13/2021 119.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLUE LENS SAFETY 1.0000 EA 119.8800 119.88 GLASSES GIL Account Project Amount 266-19-7100 1573(Road Use Tax-Street Department-Street 39.96 Maintenance Safety&Protective Equipment) Run by Emily Graham on 09/09/2021 01:45:18 PM Page 115 of 345 Page 11 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount I0582918 BLUE LENS SAFETY GLASSES Edit 08/26/2021 09/13/2021 09/13/2021 119.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 525-15-5400 1573(Sanitation Fund-Waste Management-Sanitation-Solid 39.96 Waste Disposal Safety&Protective Equipment) 010-18-7950 1573(General Fund-Central Garage-Central Garage Safety 39.96 &Protective Equipment) Invoice Items 1 Vendor 4591-ATCO INTERNATIONAL Totals Invoices 2 $746.78 Vendor 21853-RANDY BENNETT 2022-00000460 TRAVEL REIMB Edit 08/04/2021 09/13/2021 09/13/2021 501.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAVEL REIMB 1.0000 EA 501.3000 501.30 GIL Account Project Amount 520-14-5200 1346(Sanitary Sewer Fund-Waste Management-Water 501.30 Pollution-Water Pollution Control Plant Op Travel-Professional Training) Invoice Items 1 Vendor 21853-RANDY BENNETT Totals Invoices 1 $501.30 Vendor 5293-BERENS-TATE CONSULTING GROUP INC 729110-000E 2021 GO ARBITRAGE CALC 2016A Edit 08/31/2021 09/13/2021 09/13/2021 3,500.00 FINAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GO ARBITRAGE CALC 1.0000 EA 3,500.0000 3,500.00 2016A FINAL GIL Account Project Amount 417-03-8980 1750(June 2017 GO Bond Fund-City Clerk&Finance- 3,500.00 Fiduciary Transactions Debt Service Expense) Invoice Items 1 Vendor 5293-BERENS-TATE CONSULTING GROUP INC Totals Invoices 1 $3,500.00 Vendor 9720-BERGEN PLUMBING INC 55619113 ESTIMATE#1- 1017 WEBSTER Edit 09/01/2021 09/13/2021 09/13/2021 09/07/2021 4,486.00 STREET-ER FINAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#1- 1017 1.0000 EA 4,486.0000 4,486.00 WEBSTER STREET-ER FINAL GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1404(BLOCK GRANT EMERGENCY REPAIRS, 4,000.00 Development-Block Grant Administration Interim Assistance) CEASAR 1017 WEBSTER STREET) 426-32-5852 1379(Capital Improvements Fund-Community 32WHT.20LHTF06(WATERLOO HOUSING TRUST 486.00 Development-Waterloo Housing Partnership Interim Assistance) FUND,WATERLOO HOUSING TRUST FUND FY21) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 116 of 345 Page 12 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9720-BERGEN PLUMBING INC Totals Invoices 1 $4,486.00 Vendor 22086-BETTERNOI,LLC 1006517-000014 RT-BACKGROUND CHECK Edit 08/31/2021 09/13/2021 09/13/2021 13.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-BACKGROUND CHECK 1.0000 EA 13.0000 13.00 GIL Account Project Amount 283-13-5450 1560(Housing Programs-Housing Authority-Ridgeway 13.00 Towers Tenant Program Supplies) Invoice Items 1 Vendor 22086- BETTERNOI,LLC Totals Invoices 1 $13.00 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213268034 CRS-2 Edit 08/31/2021 09/13/2021 09/13/2021 1,433.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRS-2 1.0000 EA 1,433.5400 1,433.54 GIL Account Project Amount 205-19-7110 1513(Local Option Sales Tax-Street Department-Seal 1,433.54 Coating Program Chemicals&Gases) Invoice Items 1 2213268035 HFMS-2S Edit 08/31/2021 09/13/2021 09/13/2021 11,369.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HFMS-2S 1.0000 EA 11,369.1400 11,369.14 GIL Account Project Amount 205-19-7110 1513(Local Option Sales Tax-Street Department-Seal 11,369.14 Coating Program Chemicals&Gases) Invoice Items 1 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 2 $12,802.68 Vendor 3198-BLACK HAWK COUNTY 2022-00000387 BHC PERMITS-AUG 2021 Edit 09/01/2021 09/13/2021 09/13/2021 09/01/2021 10,503.40 P.O. Number Item Description Quantity U/M Amount/Unit TotalAmount Vendor Catalog Part Number Contract Number Conversion Item- BHC PERMITS-AUG 2021 1.0000 EA 10,503.4000 10,503.40 GIL Account Project Amount 900-22-5100 1390(Agency Fund-Building Inspection-Building&Housing 10,503.40 Safety Other Contractual Services) Invoice Items 1 Vendor 3198-BLACK HAWK COUNTY Totals Invoices 1 $10,503.40 Vendor 165-BLACK HAWK COUNTY LANDFILL Run by Emily Graham on 09/09/2021 01:45:18 PM Page 117 of 345 Page 13 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000404 LANDFILL FEES-PARK,GOLF, Edit 08/31/2021 09/13/2021 09/13/2021 461.82 SPORTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LANDFILL FEES-PARK, 1.0000 EA 461.8200 461.82 GOLF,SPORTS GIL Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks 461.82 Building&Grounds Maintenance) Invoice Items 1 Vendor 165- BLACK HAWK COUNTY LANDFILL Totals Invoices 1 $461.82 Vendor 170-BLACK HAWK COUNTY SHERIFF 238478 POSTING NOTICE-657A-207 Edit 08/27/2021 09/13/2021 09/13/2021 36.06 LAFAYETTE-PHI LLI PS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POSTING NOTICE-657A-207 1.0000 EA 36.0600 36.06 LAFAYETTE-PHI LLI PS GIL Account Project Amount 010-06-8600 1390(General Fund-City Attorney-City Attorney Other 36.06 Contractual Services) Invoice Items 1 Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $36.06 Vendor 6828-BLACK HAWK MEMORIAL CO,INC 2021-00002572 CHARGES FOR 9 BRICKS Edit 06/24/2021 09/13/2021 09/13/2021 225.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHARGES FOR 9 BRICKS 1.0000 EA 225.0000 225.00 GIL Account Project Amount 010-22-8820 1539(General Fund-Building Inspection-Facilities Restricted 01MYR.0009(MAYORS RESTRICTED PROJECTS, 225.00 Project Institutional Supplies) VETERANS MEMORIAL BRICK WALKWAY) Invoice Items 1 Vendor 6828-BLACK HAWK MEMORIAL CO,INC Totals Invoices 1 $225.00 Vendor 162-BLACK HAWK RENTAL 323581-2 AIR FILTERS Edit 08/19/2021 09/13/2021 09/13/2021 22.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR FILTERS 1.0000 EA 22.0000 22.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 22.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 118 of 345 Page 14 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 323609-2 RECOIL ROPE PER FT Edit 08/20/2021 09/13/2021 09/13/2021 37.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RECOIL ROPE PER FT 1.0000 EA 37.5000 37.50 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 37.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 162-BLACK HAWK RENTAL Totals Invoices 2 $59.50 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC 761995 RT-DUMPSTER Edit 09/01/2021 09/13/2021 09/13/2021 117.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-DUMPSTER 1.0000 EA 117.6000 117.60 GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 117.60 Towers Other Contractual Services) Invoice Items 1 Vendor 175-BLACK HAWK WASTE DISPOSAL,INC Totals Invoices 1 $117.60 Vendor 22018-BLUE BIN RECYCLING LLC 16949 MAY SERVICE FEE Edit 05/30/2021 09/13/2021 09/13/2021 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAY SERVICE FEE 1.0000 EA 75.0000 75.00 GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 75.00 Grounds Maintenance) Invoice Items 1 17325 AUGUST SERVICE FEE Edit 08/30/2021 09/13/2021 09/13/2021 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUGUST SERVICE FEE 1.0000 EA 75.0000 75.00 GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 75.00 Grounds Maintenance) Invoice Items 1 Vendor 22018-BLUE BIN RECYCLING LLC Totals Invoices 2 $150.00 Vendor 8449-BOUND TREE MEDICAL LLC Run by Emily Graham on 09/09/2021 01:45:18 PM Page 119 of 345 Page 15 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 84186326 medical Supplies: Electrodes Edit 08/27/2021 09/13/2021 09/13/2021 1,033.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-medical Supplies: Electrodes 1.0000 EA 1,033.0800 1,033.08 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 1,033.08 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 84190583 Medical Supplies-Misc Supplies Edit 08/31/2021 09/13/2021 09/13/2021 1,826.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Medical Supplies-Misc 1.0000 EA 1,826.5100 1,826.51 Supplies GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 1,826.51 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 84190584 Medical Supplies: Super Sani Edit 08/31/2021 09/13/2021 09/13/2021 265.56 Cloth/handwipes P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Medical Supplies: Super 1.0000 EA 265.5600 265.56 Sani Cloth/handwipes GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 265.56 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 84193864 Medical Supplies: Misc Supplies Edit 09/02/2021 09/13/2021 09/13/2021 1,245.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Medical Supplies: Misc 1.0000 EA 1,245.8600 1,245.86 Supplies GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 1,245.86 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 4 $4,371.01 Vendor 207-BRODART COMPANY 66259855 ADULT PRINT Edit 08/23/2021 09/13/2021 09/13/2021 30.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 30.8300 30.83 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 30.83 Materials) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 120 of 345 Page 16 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 66259856 ADULT PRINT Edit 08/23/2021 09/13/2021 09/13/2021 20.71 P.O. Number Item Description quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 20.7100 20.71 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 20.71 Materials) Invoice Items 1 66259859 ADULT PRINT Edit 08/23/2021 09/13/2021 09/13/2021 39.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 39.2600 39.26 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 39.26 Materials) Invoice Items 1 66259860 ADULT PRINT Edit 08/23/2021 09/13/2021 09/13/2021 21.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 21.8100 21.81 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 21.81 Materials) Invoice Items 1 66259861 ADULT PRINT Edit 08/23/2021 09/13/2021 09/13/2021 20.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 20.7200 20.72 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 20.72 Materials) Invoice Items 1 66262472 ADULT PRINT Edit 08/25/2021 09/13/2021 09/13/2021 265.85 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 265.8500 265.85 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 265.85 Materials) Invoice Items 1 66262475 ADULT PRINT Edit 08/25/2021 09/13/2021 09/13/2021 111.01 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 111.0100 111.01 GIL Account Project Amount Run by Emily Graham on 09/09/2021 01:45:18 PM Page 121 of 345 Page 17 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount B6262475 ADULT PRINT Edit 08/25/2021 09/13/2021 09/13/2021 111.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1582(General Fund-Library-Library Services Adult Print 111.01 Materials) Invoice Items 1 Vendor 207-BRODART COMPANY Totals Invoices 7 $510.19 Vendor 221-CAMPBELL SUPPLY CO INV-00265108 HARDWARE-BLDG MAINT Edit 08/30/2021 09/13/2021 09/13/2021 09/03/2021 6.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARDWARE-BLDG MAINT 1.0000 EA 6.4700 6.47 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 6.47 Maintenance Hardware Items) Invoice Items 1 INV-00259418 T1943 TAP BOTTOM Edit 08/06/2021 09/13/2021 09/13/2021 12.56 P.O. Number Item Description Quantity UIM Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1943 TAP BOTTOM 1.0000 EA 12.5600 12.56 GIL Account Project Amount 266-17-7120 1521(Road Use Tax-Traffic Operations-Traffic Safety 12.56 Electrical Supplies) Invoice Items 1 INV-00265567 MISC TOOLS,LEVELS Edit 08/31/2021 09/13/2021 09/13/2021 85.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MISC TOOLS, LEVELS 1.0000 EA 85.1100 85.11 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 85.11 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 INV-00265677 DRILL BITS Edit 08/31/2021 09/13/2021 09/13/2021 12.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DRILL BITS 1.0000 EA 12.3000 12.30 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 12.30 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 4 $116.44 Vendor 20056-CAN-AM AUTOMOTIVE&TOWING Run by Emily Graham on 09/09/2021 01:45:18 PM Page 122 of 345 Page 18 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount W21-68995-1 TOW TO WPD IMPOUND 21- Edit 08/24/2021 09/13/2021 09/13/2021 100.00 068995 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW TO WPD IMPOUND 21 1.0000 EA 100.0000 100.00 -068995 GIL Account Project Amount 010-11-1100 1397(General Fund-Police Department-Police Operations 100.00 Vehicle Towing&Storage) Invoice Items 1 W21-68995-2 REF#20556-TOW FROM WPD Edit 08/27/2021 09/13/2021 09/13/2021 100.00 IMPOUND TO N BARCLAY 21- 068995 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REF#20556-TOW FROM 1.0000 EA 100.0000 100.00 WPD IMPOUND TO N BARCLAY 21-068995 GIL Account Project Amount 010-11-1100 1397(General Fund-Police Department-Police Operations 100.00 Vehicle Towing&Storage) Invoice Items 1 Vendor 20056-CAN-AM AUTOMOTIVE&TOWING Totals Invoices 2 $200.00 Vendor 12624-CARBTROL CORPORATION 81354 CATALYTIC CARBON Edit 08/27/2021 09/13/2021 09/13/2021 4,690.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CATALYTIC CARBON 1.0000 EA 4,690.0000 4,690.00 GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 4,690.00 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 81354-A CATALYTIC CARBON Edit 08/31/2021 09/13/2021 09/13/2021 67.80 ADDITIONAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CATALYTIC CARBON 1.0000 EA 67.8000 67.80 ADDITIONAL GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 67.80 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 12624-CARBTROL CORPORATION Totals Invoices 2 $4,757.80 Vendor 223-CARDINAL CONSTRUCTION INC Run by Emily Graham on 09/09/2021 01:45:18 PM Page 123 of 345 Page 19 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000392 20AG EST#12-5 SULL BROS Edit 08/25/2021 09/13/2021 09/13/2021 09/03/2021 182,860.67 CONV ADDITION-LOBBY RENO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20AG EST#12-5 SULL 1.0000 EA 182,860.6700 182,860.67 BROS CONV ADDITION-LOBBY RENO GIL Account Project Amount 421-22-6860 2152(June 2021 GO Bond Fund-Building Inspection-FSB 182,860.67 Convention Ctr Building Improvements) Invoice Items 1 2022-00000393 21AF EST#3-5 SULL BROS Edit 08/25/2021 09/13/2021 09/13/2021 09/03/2021 156,002.63 CONV CNTR 2ND FLOOR RENO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-21AF EST#3-5 SULL 1.0000 EA 156,002.6300 156,002.63 BROS CONV CNTR 2ND FLOOR RENO GIL Account Project Amount 421-22-6860 2152(June 2021 GO Bond Fund-Building Inspection-FSB 156,002.63 Convention Ctr Building Improvements) Invoice Items 1 Vendor 223-CARDINAL CONSTRUCTION INC Totals Invoices 2 $338,863.30 Vendor 6169-COW GOVERNMENT,LLC 3994879 Vehicle Battery Adapters Edit 08/30/2021 09/13/2021 09/13/2021 578.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Battery Adapter 1.0000 EA 578.0500 578.05 GIL Account Project Amount 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire 206.94 Protection Service Motor Vehicles&Equipment) 419-12-1410 2117(June 2019 GO Bond Fund-Fire Department-Fire 371.11 Ambulance Service Motor Vehicles&Equipment) Invoice Items 1 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 1 $578.05 Vendor 248-CEDAR VALLEY CORPORATION LLC 2022-00000422 PAY EST NO. 12,TAXIWAY B, Edit 09/03/2021 09/13/2021 09/13/2021 28,606.82 TAXIWAY C,TREE REMOVALS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAY EST NO. 12,TAXIWAY 1.0000 EA 28,606.8200 28,606.82 B,TAXIWAY C,TREE REMOVALS GIL Account Project Amount 291-29-7750 2169(Airport FAA Projects-Airport Commission-Airport 29AIP.0046(FEDERAL AIRPORT PROJECTS, 28,606.82 Federal Projects Airport Improvements) OBSTRUCTION MITIGATION/RECONSTRUCT TERMINAL APRON PHASE 4) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 124 of 345 Page 20 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 248-CEDAR VALLEY CORPORATION LLC Totals Invoices 1 $28,606.82 Vendor 6693-CEDAR VALLEY LAWN CARE INC 82863 BLACK SOIL Edit 09/01/2021 09/13/2021 09/13/2021 105.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLACK SOIL 1.0000 EA 105.0000 105.00 GIL Account Project Amount 010-37-4100 1537(General Fund-Leisure Services-Leisure Services-Parks 105.00 Horticultural&Landscaping Supplies) Invoice Items 1 Vendor 6693-CEDAR VALLEY LAWN CARE INC Totals Invoices 1 $105.00 Vendor 4241-CEDAR VALLEY MOBILITY 02W1321 BATTERIES AND LABOR FOR Edit 08/24/2021 09/13/2021 09/13/2021 340.00 SCOOTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BATTERIES AND LABOR 1.0000 EA 340.0000 340.00 FOR SCOOTER GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 340.00 Grounds Maintenance) Invoice Items 1 Vendor 4241-CEDAR VALLEY MOBILITY Totals Invoices 1 $340.00 Vendor 6946-CERTIFIED POWER INC 40508784 CYLINDER REPAIR Edit 08/20/2021 09/13/2021 09/13/2021 530.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CYLINDER REPAIR 1.0000 EA 530.8400 530.84 GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool 530.84 Service Machinery&Equipment Replacement Parts) Invoice Items 1 40508785 CYLINDER REPAIR Edit 08/20/2021 09/13/2021 09/13/2021 2,099.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CYLINDER REPAIR 1.0000 EA 2,099.9800 2,099.98 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2,099.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 6946-CERTIFIED POWER INC Totals Invoices 2 $2,630.82 Vendor 8567-CLAPSADDLE-GARBER ASSOCIATES INC Run by Emily Graham on 09/09/2021 01:45:18 PM Page 125 of 345 Page 21 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 44092-JUNE CONT 977 FY20 WARP DRIVE Edit 06/30/2021 09/13/2021 09/13/2021 196.94 RISE PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 977 FY20 WARP 1.0000 EA 196.9400 196.94 DRIVE RISE PROJECT GIL Account Project Amount 290-07-7500 2103(Grant Funded Projects-City Engineer-Street 07STR.RM764(ENGINEERING STREET PROJECTS, 98.47 Construction Engineering&Consulting) FY20 WARP DRIVE PAVING) 426-08-6260 2103 (Capital Improvements Fund-Planning&Zoning- 08MIDPT.WARP(MIDPORT, FY2020 WARP DRIVE 98.47 Midport TIF District Engineering&Consulting) PAVING) Invoice Items 1 44093-JUNE CONT 987 FY20 LEVERSEE RD Edit 06/30/2021 09/13/2021 09/13/2021 3,202.06 SANITARY SEWER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 987 FY20 LEVERSEE 1.0000 EA 3,202.0600 3,202.06 RD SANITARY SEWER GIL Account Project Amount 426-08-6260 2103(Capital Improvements Fund-Planning&Zoning- 08MPTIF.987S(LEVERSEE AREA DEVELOPMENT, FY20 3,202.06 Midport TIF District Engineering&Consulting) LEVERSEE RD SANITARY SEWER IMPROVE) Invoice Items 1 44094-JUNE CONT 983 FY20 LEVERSEE RD Edit 06/30/2021 09/13/2021 09/13/2021 977.44 SANITARY LIFT STA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 983 FY20 LEVERSEE 1.0000 EA 977.4400 977.44 RD SANITARY LIFT STA GIL Account Project Amount 426-08-6260 2103(Capital Improvements Fund-Planning&Zoning- 08MPTIF.LEVLIFT(LEVERSEE AREA DEVELOPMENT, 977.44 Midport TIF District Engineering&Consulting) WATERLOO AIRPORT INDUSTRIAL PARK LIFT STATION) Invoice Items 1 44092-JULY CONT 977 FY 20 WARP DRIVE Edit 08/13/2021 09/13/2021 09/13/2021 2,048.21 RISE PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 977 FY 20 WARP 1.0000 EA 2,048.2100 2,048.21 DRIVE RISE PROJECT GIL Account Project Amount 426-08-6260 2103(Capital Improvements Fund-Planning&Zoning- 08MIDPT.WARP(MIDPORT, FY2020 WARP DRIVE 1,024.11 Midport TIF District Engineering&Consulting) PAVING) 290-07-7500 2103(Grant Funded Projects-City Engineer-Street 07STR.RM764(ENGINEERING STREET PROJECTS, 1,024.10 Construction Engineering&Consulting) FY20 WARP DRIVE PAVING) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 126 of 345 Page 22 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 44093-JULY Cont 987 FY20 Leversee Rd Edit 08/31/2021 09/13/2021 09/13/2021 307.89 Sanitary Sewer P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Cont 987 FY20 Leversee Rd 1.0000 EA 307.8900 307.89 Sanitary Sewer GIL Account Project Amount 426-08-6260 2103(Capital Improvements Fund-Planning&Zoning- 08MPTIF.987S(LEVERSEE AREA DEVELOPMENT, FY20 307.89 Midport TIF District Engineering&Consulting) LEVERSEE RD SANITARY SEWER IMPROVE) Invoice Items 1 44094-JULY CONT 983 FY20 LEVERSEE RD Edit 08/31/2021 09/13/2021 09/13/2021 10,165.36 SANITARY LIFT STA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 983 FY20 LEVERSEE 1.0000 EA 10,165.3600 10,165.36 RD SANITARY LIFT STA GIL Account Project Amount 426-08-6260 2103 (Capital Improvements Fund-Planning&Zoning- 08MPTIF.LEVLIFT(LEVERSEE AREA DEVELOPMENT, 10,165.36 Midport TIF District Engineering&Consulting) WATERLOO AIRPORT INDUSTRIAL PARK LIFT STATION) Invoice Items 1 Vendor 8567-CLAPSADDLE-GARBER ASSOCIATES INC Totals Invoices 6 $16,897.90 Vendor 290-CLARK,BUTLER,WALSH&HAMANN 59357 LEGAL SERVICES AUGUST,2021 Edit 09/01/2021 09/13/2021 09/13/2021 1,977.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEGAL SERVICES AUGUST, 1.0000 EA 1,977.2000 1,977.20 2021 GIL Account Project Amount 010-06-8600 1313(General Fund-City Attorney-City Attorney Legal 1,977.20 Services) Invoice Items 1 59358 PROPERTY ACQ&DEV MATTERS Edit 09/01/2021 09/13/2021 09/13/2021 1,216.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EWU PROPERTY MATTERS 1.0000 EA 80.0000 80.00 GIL Account Project Amount 426-08-6280 2104(Capital Improvements Fund-Planning&Zoning- 80.00 Logan Avenue TIF Legal Services) Conversion Item-GENERAL PROPERTY 1.0000 EA 400.0000 400.00 MATTERS GIL Account Project Amount 010-08-5700 1313 (General Fund-Planning&Zoning-Planning&Zoning 400.00 Legal Services) Run by Emily Graham on 09/09/2021 01:45:18 PM Page 127 of 345 Page 23 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 59358 PROPERTY ACQ&DEV MATTERS Edit 09/01/2021 09/13/2021 09/13/2021 1,216.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MARTIN ROAD PROPERTY 1.0000 EA 256.0000 256.00 MATTERS GIL Account Project Amount 416-08-6250 2104(June 2016 GO Bond Fund-Planning&Zoning-Martin 256.00 Road TIF Legal Services) Conversion Item-MIDPORT DEV MATTERS 1.0000 EA 240.0000 240.00 GIL Account Project Amount 426-08-6260 2104(Capital Improvements Fund-Planning&Zoning- 240.00 Midport TIF District Legal Services) Conversion Item- NE IND PARK DEV 1.0000 EA 16.0000 16.00 MATTERS GIL Account Project Amount 420-08-6220 2104(June 2020 GO Bond Fund-Planning&Zoning-NE 16.00 Industrial Site TIF Legal Services) Conversion Item- PROPERTY ACQ;AKE; 8913 1.0000 EA 32.0000 32.00 02 476 048 GIL Account Project Amount 010-08-5700 2140(General Fund-Planning&Zoning-Planning&Zoning 32.00 Property Acquisition) Conversion Item-SAN MARNAN PROPERTY 1.0000 EA 192.0000 192.00 MATTERS GIL Account Project Amount 426-08-6205 2104(Capital Improvements Fund-Planning&Zoning-San 192.00 Marnan TIF Legal Services) Invoice Items 7 59359 JULIAN UNLEASHED AGREEMENT Edit 09/01/2021 09/13/2021 09/13/2021 48.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JULIAN UNLEASHED 1.0000 EA 48.0000 48.00 AGREEMENT GIL Account Project Amount 419-08-5150 1396(June 2019 GO Bond Fund-Planning&Zoning- 48.00 Nuisance Abatement Property Demolition) Invoice Items 1 Vendor 290-CLARK,BUTLER,WALSH&HAMANN Totals Invoices 3 $3,241.20 Vendor 11213-COOLEY PUMPING LLC 128373 LIBERTY Edit 09/30/2021 09/13/2021 09/13/2021 101.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LIBERTY 1.0000 EA 101.9900 101.99 GIL Account Project Amount Run by Emily Graham on 09/09/2021 01:45:18 PM Page 128 of 345 Page 24 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 128373 LIBERTY Edit 09/30/2021 09/13/2021 09/13/2021 101.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 101.99 Other Contractual Services) Invoice Items 1 128374 MORRIS Edit 09/30/2021 09/13/2021 09/13/2021 101.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MORRIS 1.0000 EA 101.9900 101.99 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 101.99 Other Contractual Services) Invoice Items 1 128375 LAFAYETTE Edit 09/30/2021 09/13/2021 09/13/2021 203.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAFAYETTE 1.0000 EA 203.9800 203.98 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 203.98 Other Contractual Services) Invoice Items 1 128376 DOG PARK Edit 09/30/2021 09/13/2021 09/13/2021 101.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOG PARK 1.0000 EA 101.9900 101.99 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 101.99 Other Contractual Services) Invoice Items 1 128377 EXCHANGE Edit 09/30/2021 09/13/2021 09/13/2021 101.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EXCHANGE 1.0000 EA 101.9900 101.99 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 101.99 Other Contractual Services) Invoice Items 1 128378 GREENBELT LAKE Edit 09/30/2021 09/13/2021 09/13/2021 101.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GREENBELT LAKE 1.0000 EA 101.9900 101.99 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 101.99 Other Contractual Services) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 129 of 345 Page 25 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 128379 MARKS PARK Edit 09/30/2021 09/13/2021 09/13/2021 193.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MARKS PARK 1.0000 EA 193.9800 193.98 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 193.98 Other Contractual Services) Invoice Items 1 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 7 $907.91 Vendor 7625-COURIER 202711 CONTRACT 1055 Edit 08/30/2021 09/13/2021 09/13/2021 35.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT 1055 1.0000 EA 35.7000 35.70 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 35.70 Finance Advertising Expense) Invoice Items 1 2022-00000406 SILVER MEMBERSHIP AND Edit 09/07/2021 09/13/2021 09/13/2021 09/07/2021 91.99 DIGITAL ACCESS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SILVER MEMBERSHIP AND 1.0000 EA 91.9900 91.99 DIGITAL ACCESS GIL Account Project Amount 224-32-5850 1392(Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 91.99 Development-Block Grant Administration Subscriptions) MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) Invoice Items 1 2022-00000381 HR ADVERTISING BILLS Edit 08/29/2021 09/13/2021 09/13/2021 08/30/2021 1,466.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDER#202330-1 PT 1.0000 EA 268.0000 268.00 LIBRARY ASST GIL Account Project Amount 010-09-8250 1351 (General Fund-Human Resources-Human Resources 268.00 Advertising Expense) Conversion Item-ORDER#202459-1(HALF 1.0000 EA 520.9000 520.90 NOW)RUN 2 WEEKS POLICE AD GIL Account Project Amount 010-09-8250 1351 (General Fund-Human Resources-Human Resources 520.90 Advertising Expense) Run by Emily Graham on 09/09/2021 01:45:18 PM Page 130 of 345 Page 26 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000381 HR ADVERTISING BILLS Edit 08/29/2021 09/13/2021 09/13/2021 08/30/2021 1,466.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ORDER NUMBER 202329-1 1.0000 EA 677.2000 677.20 (3 POSITIONS) GIL Account Project Amount 010-09-8250 1351 (General Fund-Human Resources-Human Resources 677.20 Advertising Expense) Invoice Items 3 202274 BOA;803 WEST 5 Edit 06/20/2021 09/13/2021 09/13/2021 16.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOA; 803 WEST 5 1.0000 EA 16.8000 16.80 GIL Account Project Amount 010-08-5700 1351 (General Fund-Planning&Zoning-Planning&Zoning 16.80 Advertising Expense) Invoice Items 1 202273 BOA;WEST OF 2001 Edit 08/20/2021 09/13/2021 09/13/2021 14.70 GREYHOUND DR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOA;WEST OF 2001 1.0000 EA 14.7000 14.70 GREYHOUND DR GIL Account Project Amount 010-08-5700 1351 (General Fund-Planning&Zoning-Planning&Zoning 14.70 Advertising Expense) Invoice Items 1 Vendor 7625-COURIER Totals Invoices 5 $1,625.29 Vendor 348-CRESCENT ELECTRIC SUPPLY CO. 5509242752.02 T1928 SPLICES Edit 06/25/2021 09/13/2021 09/13/2021 201.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1928 SPLICES 1.0000 EA 201.6500 201.65 GIL Account Project Amount 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety 201.65 Electrical Supplies) Invoice Items 1 S509448883.001 T1944 TURNLOCK LED Edit 08/19/2021 09/13/2021 09/13/2021 42.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1944 TURNLOCK LED 1.0000 EA 42.1000 42.10 GIL Account Project Amount 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety 42.10 Electrical Supplies) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 131 of 345 Page 27 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5509449848.001 T1969 300V PHOTOCONTROL Edit 08/30/2021 09/13/2021 09/13/2021 235.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1969 300V 1.0000 EA 235.9600 235.96 PHOTOCONTROL GIL Account Project Amount 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety 235.96 Electrical Supplies) Invoice Items 1 S509449848.002 T1969 BUSS MIDGET FUSE Edit 09/01/2021 09/13/2021 09/13/2021 322.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1969 BUSS MIDGET FUSE 1.0000 EA 322.7100 322.71 GIL Account Project Amount 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety 322.71 Electrical Supplies) Invoice Items 1 Vendor 348-CRESCENT ELECTRIC SUPPLY CO.Totals Invoices 4 $802.42 Vendor 21410-CURBTENDER INC 502206 CREDIT Edit 05/19/2021 09/13/2021 09/13/2021 (1,661.45) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (1,661.4500) (1,661.45) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (1,661.45) Service Machinery&Equipment Replacement Parts) Invoice Items 1 026634 PARTS FOR 151518-2 Edit 06/30/2021 09/13/2021 09/13/2021 504.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 151518-2 1.0000 EA 504.6900 504.69 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 504.69 Service Machinery&Equipment Replacement Parts) Invoice Items 1 026655 PARTS FOR 151518-2 Edit 07/01/2021 09/13/2021 09/13/2021 796.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 151518-2 1.0000 EA 796.1300 796.13 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 796.13 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 132 of 345 Page 28 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 026656 SEAL KIT/STUD KIT Edit 07/01/2021 09/13/2021 09/13/2021 117.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEAL KIT/STUD KIT 1.0000 EA 117.0600 117.06 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 117.06 Service Machinery&Equipment Replacement Parts) Invoice Items 1 027181 PARTS FOR 151301 Edit 08/23/2021 09/13/2021 09/13/2021 7,985.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 151301 1.0000 EA 7,985.3000 7,985.30 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 7,985.30 Service Machinery&Equipment Replacement Parts) Invoice Items 1 027186 PARTS FOR 151910 Edit 08/23/2021 09/13/2021 09/13/2021 325.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 151910 1.0000 EA 325.3500 325.35 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 325.35 Service Machinery&Equipment Replacement Parts) Invoice Items 1 027193 PARTS FOR 151512 Edit 08/23/2021 09/13/2021 09/13/2021 715.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 151512 1.0000 EA 715.1200 715.12 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 715.12 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21410-CURBTENDER INC Totals Invoices 7 $8,782.20 Vendor 4577-D&)OIL COMPANY 72251 GASOLINE-SHOP Edit 09/01/2021 09/13/2021 09/13/2021 535.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASOLINE-SHOP 1.0000 EA 535.8700 535.87 GIL Account Project Amount 010-37-4100 1533(General Fund-Leisure Services-Leisure Services-Parks 535.87 Fuel Expense) Invoice Items 1 Vendor 4577-D&I OIL COMPANY Totals Invoices 1 $535.87 Vendor 9902-SAMMY KAYE DANIELS Run by Emily Graham on 09/09/2021 01:45:18 PM Page 133 of 345 Page 29 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000405 ESSTIMATE#1- 1110 BOURLAND Edit 08/29/2021 09/13/2021 09/13/2021 09/07/2021 5,975.00 AVE-ER-FINAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESSTIMATE#1- 1110 1.0000 EA 5,975.0000 5,975.00 BOURLAND AVE-ER- FINAL GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1411 (BLOCK GRANT EMERGENCY REPAIRS, 5,975.00 Development-Block Grant Administration Interim Assistance) BASS 1110 BOURLAND AVE) Invoice Items 1 Vendor 9902-SAMMY KAYE DANIELS Totals Invoices 1 $5,975.00 Vendor 3079-DENNIS SUPPLY COMPANY WA0001464330-001 PLUMBING-ART CENTER Edit 09/01/2021 09/13/2021 09/13/2021 09/07/2021 45.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING-ART CENTER 1.0000 EA 45.5800 45.58 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 45.58 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 1 $45.58 Vendor 328-DICKEY'S PRINTING INC 45941 ELECTRICAL INSP LABELS-BLDG Edit 09/01/2021 09/13/2021 09/13/2021 09/02/2021 90.00 INSP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELECTRICAL INSP LABELS- 1.0000 EA 90.0000 90.00 BLDG INSP GIL Account Project Amount 010-22-5100 1561 (General Fund-Building Inspection-Building&Housing 90.00 Safety Office Supplies&Minor Equipment) Invoice Items 1 Vendor 328-DICKEY'S PRINTING INC Totals Invoices 1 $90.00 Vendor 22005-DMR SUPPLIES 236100 Medical Supplies: Gloves Edit 08/13/2021 09/13/2021 09/13/2021 1,956.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Medical Supplies: Gloves 1.0000 EA 1,956.0000 1,956.00 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 1,956.00 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 22005-DMR SUPPLIES Totals Invoices 1 $1,956.00 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 134 of 345 Page 30 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 418-DOORS,INC 309177 CLOSER GATES PRO SHOP Edit 08/30/2021 09/13/2021 09/13/2021 297.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLOSER GATES PRO SHOP 1.0000 EA 297.3000 297.30 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 297.30 &Grounds Maintenance) Invoice Items 1 Vendor 418-DOORS,INC Totals Invoices 1 $297.30 Vendor 1738-ED M FELD EQUIPMENT CO INC 0392316-IN Bunker Gear(1) Edit 09/07/2021 09/13/2021 09/13/2021 1,739.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Bunker Gear(1) 1.0000 EA 1,739.9200 1,739.92 GIL Account Project Amount 419-12-1400 2112(June 2019 GO Bond Fund-Fire Department-Fire 1,739.92 Protection Service Fire Fighting Equipment) Invoice Items 1 Vendor 1738-ED M FELD EQUIPMENT CO INC Totals Invoices 1 $1,739.92 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 7204675-00 T1963 ENCL COVER 18X16X10 Edit 08/16/2021 09/13/2021 09/13/2021 321.81 FBRGLS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1963 ENCL COVER 1.0000 EA 321.8100 321.81 18X16X10 FBRGLS GIL Account Project Amount 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety 321.81 Electrical Supplies) Invoice Items 1 7206477-00 T1971 100W OPEN BOTTOM Edit 08/26/2021 09/13/2021 09/13/2021 183.77 WIREGUARD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1971 10OW OPEN 1.0000 EA 183.7700 183.77 BOTTOM WIREGUARD GIL Account Project Amount 266-17-7120 1522(Road Use Tax-Traffic Operations-Traffic Safety Light 183.77 Bulbs&Lamps) Invoice Items 1 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 2 $505.58 Vendor 471-EXPRESS SERVICES,INC. Run by Emily Graham on 09/09/2021 01:45:18 PM Page 135 of 345 Page 31 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 25931489 RECEPTIONIST TEMP AGENCY Edit 08/25/2021 09/13/2021 09/13/2021 284.00 SERVICES FEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RECEPTIONIST TEMP 1.0000 EA 284.0000 284.00 AGENCY SERVICES FEES GIL Account Project Amount 283-13-5452 1301 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V2(FEDERAL ANNUAL CONTRIBUTIONS 284.00 Temp Agency Services) CONTRACT,CARES ACT ADMIN FEES-VOUCHER ROUND 2) Invoice Items 1 25931490 TAMRA GONZALES,MARY Edit 08/25/2021 09/13/2021 09/13/2021 738.78 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 738.7800 738.78 HOLMAN GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 738.78 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 2 $1,022.78 Vendor 484-FARNSWORTH ELECTRONICS 9681 SIREN BATTERY Edit 08/30/2021 09/13/2021 09/13/2021 29.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SIREN BATTERY 1.0000 EA 29.7000 29.70 GIL Account Project Amount 266-17-7120 1377(Road Use Tax-Traffic Operations-Traffic Safety Radio 29.70 Equipment Repair&Maintenance) Invoice Items 1 9683 ABH LOWELL SIREN Edit 09/01/2021 09/13/2021 09/13/2021 29.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ABH LOWELL SIREN 1.0000 EA 29.7000 29.70 GIL Account Project Amount 266-17-7120 1533(Road Use Tax-Traffic Operations-Traffic Safety Fuel 29.70 Expense) Invoice Items 1 Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 2 $59.40 Vendor 22212-ALLEN FECHT Run by Emily Graham on 09/09/2021 01:45:18 PM Page 136 of 345 Page 32 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IAWEA2021 IAWEA RECERTIFICATION Edit 08/03/2021 09/13/2021 09/13/2021 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IAWEA RECERTIFICATION 1.0000 EA 40.0000 40.00 GIL Account Project Amount 520-14-5200 1315(Sanitary Sewer Fund-Waste Management-Water 40.00 Pollution-Water Pollution Control Plant Op Educational&Training Services) Invoice Items 1 Vendor 22212-ALLEN FECHT Totals Invoices 1 $40.00 Vendor 486-FEDEX 7-487-23846 SHIPPING CHARGES ENDING Edit 09/01/2021 09/13/2021 09/13/2021 27.64 AUGUST 24, 2021-WPD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHIPPING CHARGES 1.0000 EA 27.6400 27.64 ENDING AUGUST 24, 2021-WPD GIL Account Project Amount 010-11-1100 1343(General Fund-Police Department-Police Operations 27.64 Postage&Mailing Expense) Invoice Items 1 7-487-20590 SHIPPING FEES-STATE Edit 09/01/2021 09/13/2021 09/13/2021 43.78 HYGENIC LAB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHIPPING FEES-STATE 1.0000 EA 43.7800 43.78 HYGENIC LAB GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 43.78 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 486-FEDEX Totals Invoices 2 $71.42 Vendor 11488-FERGUSON ENTERPRISES,INC. 8580960 Tools 301 Edit 08/20/2021 09/13/2021 09/13/2021 163.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Tools 301 1.0000 EA 163.7800 163.78 GIL Account Project Amount 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire 163.78 Protection Service Motor Vehicles&Equipment) Invoice Items 1 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 1 $163.78 Vendor 4408-FIFTH STREET TIRE,INC Run by Emily Graham on 09/09/2021 01:45:18 PM Page 137 of 345 Page 33 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 201353 B&B TRAILER TIRES Edit 08/30/2021 09/13/2021 09/13/2021 135.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-B&B TRAILER TIRES 1.0000 EA 135.0500 135.05 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 135.05 Vehicle Replacement Parts) Invoice Items 1 Vendor 4408-FIFTH STREET TIRE,INC Totals Invoices 1 $135.05 Vendor 495-FISHER SCIENTIFIC COMPANY LLC 9210877 LAB SUPPLIES Edit 08/16/2021 09/13/2021 09/13/2021 141.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAB SUPPLIES 1.0000 EA 141.7800 141.78 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 141.78 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 0566012 LAB SUPPLIES-ORION TRIODE Edit 08/29/2021 09/13/2021 09/13/2021 451.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LAB SUPPLIES-ORION 1.0000 EA 451.9500 451.95 TRIODE GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 451.95 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 495-FISHER SCIENTIFIC COMPANY LLC Totals Invoices 2 $593.73 Vendor 4516-FRIENDS OF THE LIBRARY 2022-00000390 REIMBURSE FOR CC USE FOR Edit 09/01/2021 09/13/2021 09/13/2021 15.00 FACEBOOK WPLBOOKDROP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE FOR CC USE 1.0000 EA 15.0000 15.00 FOR FACEBOOK WPLBOOKDROP GIL Account Project Amount 010-33-3100 1520(General Fund-Library-Library Services Computer 15.00 Software) Invoice Items 1 Vendor 4516-FRIENDS OF THE LIBRARY Totals Invoices 1 $15.00 Vendor 2206-GALLS LLC Run by Emily Graham on 09/09/2021 01:45:18 PM Page 138 of 345 Page 34 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 019064738 HIGH SPEED GEAR KYDEX Edit 08/16/2021 09/13/2021 09/13/2021 36.42 TOURNIQUET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HIGH SPEED GEAR KYDEX 1.0000 EA 36.4200 36.42 TOURNIQUET GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 36.42 Uniforms) Invoice Items 1 019075617 CLOSED TOP PEPPER SPRAY Edit 08/17/2021 09/13/2021 09/13/2021 73.52 HOLDER(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLOSED TOP PEPPER 1.0000 EA 73.5200 73.52 SPRAY HOLDER(2) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 73.52 Uniforms) Invoice Items 1 019075618 CLOSED TOP PEPPER SPRAY Edit 08/17/2021 09/13/2021 09/13/2021 74.61 HOLDER(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLOSED TOP PEPPER 1.0000 EA 74.6100 74.61 SPRAY HOLDER(2) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 74.61 Uniforms) Invoice Items 1 019087004 8 POINT CAP WITH ONE EYELET Edit 08/18/2021 09/13/2021 09/13/2021 284.04 (6) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-8 POINT CAP WITH ONE 1.0000 EA 284.0400 284.04 EYELET(6) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 284.04 Uniforms) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 139 of 345 Page 35 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 019139742 SMITH WESSON NICKEL CUFFS- Edit 08/25/2021 09/13/2021 09/13/2021 92.56 NO ENGRAVING(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SMITH WESSON NICKEL 1.0000 EA 92.5600 92.56 CUFFS-NO ENGRAVING(4) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 92.56 Uniforms) Invoice Items 1 Vendor 2206-GALLS LLC Totals Invoices 5 $561.15 Vendor 529-GENERAL SHEET METAL WORKS,INC 118953 HARDWARE-PARKING RAMP Edit 09/02/2021 09/13/2021 09/13/2021 09/02/2021 40.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE-PARKING 1.0000 EA 40.0000 40.00 RAMP GIL Account Project Amount 010-22-7930 1535(General Fund-Building Inspection-Parking Operations 40.00 Hardware Items) Invoice Items 1 Vendor 529-GENERAL SHEET METAL WORKS,INC Totals Invoices 1 $40.00 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 119-1063776 TIRES Edit 08/23/2021 09/13/2021 09/13/2021 1,446.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 1,446.1700 1,446.17 GIL Account Project Amount 010-18-1405 1569(General Fund-Central Garage-Fire-Garage Parts& 1,446.17 Service Vehicle Replacement Parts) Invoice Items 1 119-1063777 TIRES Edit 08/23/2021 09/13/2021 09/13/2021 1,446.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 1,446.1700 1,446.17 GIL Account Project Amount 010-18-1405 1569(General Fund-Central Garage-Fire-Garage Parts& 1,446.17 Service Vehicle Replacement Parts) Invoice Items 1 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 2 $2,892.34 Vendor 21924-GORDON FLESCH COMPANY Run by Emily Graham on 09/09/2021 01:45:18 PM Page 140 of 345 Page 36 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 13448029 COPIER CONTRACT Edit 09/01/2021 09/13/2021 09/13/2021 47.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER CONTRACT 1.0000 EA 47.0000 47.00 GIL Account Project Amount 283-13-5452 1376(Housing Programs-Housing Authority-Section 8 47.00 Office Equipment Repair&Maintenance) Invoice Items 1 Vendor 21924-GORDON FLESCH COMPANY Totals Invoices 1 $47.00 Vendor 553-GRAINGER 9035818708 HazMat Response: Edit 08/26/2021 09/13/2021 09/13/2021 24.26 Equipment/Supplies: Gloves P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HazMat Response: 1.0000 EA 24.2600 24.26 Equipment/Supplies: Gloves GIL Account Project Amount 010-12-1400 1598(General Fund-Fire Department-Fire Protection 24.26 Service Hazardous Materials Expense) Invoice Items 1 Vendor 553-GRAINGER Totals Invoices 1 $24.26 Vendor 587-HAWKEYE ALARM&SIGNAL 85810 SERVICE CALL TO UPDATE Edit 08/25/2021 09/13/2021 09/13/2021 190.00 SYSTEM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE CALL TO UPDATE 1.0000 EA 190.0000 190.00 SYSTEM GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 190.00 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 1 $190.00 Vendor 22044-HENDERSON PRODUCTS INC 340766 BUSHINGS/PINS/ADHESIVE Edit 08/17/2021 09/13/2021 09/13/2021 110.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BUSHINGS/PINS/ADHESIVE 1.0000 EA 110.3100 110.31 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 110.31 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22044-HENDERSON PRODUCTS INC Totals Invoices 1 $110.31 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 141 of 345 Page 37 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 642-HR GREEN,INC. 146132 CONT 1020 SHAULIS ROAD Edit 08/27/2021 09/13/2021 09/13/2021 6,500.00 DESIGN CLOMR APPLICATION 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 6,500.0000 6,500.00 DESIGN CLOMR APPLICATION GIL Account Project Amount 418-07-7500 2103(June 2018 GO Bond Fund-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 3,250.00 Construction Engineering&Consulting) FY21 SHAULIS RD RISE PROJECT) 290-07-7500 2103 (Grant Funded Projects-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 3,250.00 Construction Engineering&Consulting) FY21 SHAULIS RD RISE PROJECT) Invoice Items 1 Vendor 642-HR GREEN,INC.Totals Invoices 1 $6,500.00 Vendor 730-I W I MOTOR PARTS 1894914 BRAKES Edit 08/23/2021 09/13/2021 09/13/2021 151.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKES 1.0000 EA 151.4400 151.44 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 151.44 Machinery&Equipment Replacement Parts) Invoice Items 1 2360393 LUBE Edit 08/23/2021 09/13/2021 09/13/2021 15.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LUBE 1.0000 EA 15.5400 15.54 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 15.54 Machinery&Equipment Replacement Parts) Invoice Items 1 2360762 BRAKE PADS Edit 08/25/2021 09/13/2021 09/13/2021 82.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKE PADS 1.0000 EA 82.2000 82.20 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 82.20 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 730-I W I MOTOR PARTS Totals Invoices 3 $249.18 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Run by Emily Graham on 09/09/2021 01:45:18 PM Page 142 of 345 Page 38 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9845 COOLING TOWER-CITY HALL Edit 08/18/2021 09/13/2021 09/13/2021 09/02/2021 437.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COOLING TOWER-CITY 1.0000 EA 437.0000 437.00 HALL GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 437.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 9846 COOLING TOWER-YOUNG Edit 08/18/2021 09/13/2021 09/13/2021 09/02/2021 437.00 ARENA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COOLING TOWER-YOUNG 1.0000 EA 437.0000 437.00 ARENA GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 437.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 2 $874.00 Vendor 11369-INSTRUMENT&VALVE SERVICES CO 3771109 DIFFERENTIAL PRESSURE Edit 08/24/2021 09/13/2021 09/13/2021 499.64 TRANSMITTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DIFFERENTIAL PRESSURE 1.0000 EA 499.6400 499.64 TRANSMITTER GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 499.64 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 11369-INSTRUMENT&VALVE SERVICES CO Totals Invoices 1 $499.64 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 91036619 BATTERIES Edit 08/25/2021 09/13/2021 09/13/2021 530.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERIES 1.0000 EA 530.3000 530.30 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 12.00 Service Machinery&Equipment Replacement Parts) 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 518.30 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 1 $530.30 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 143 of 345 Page 39 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 830-JIM LIND SERVICE SEPTEMBER 2021 VEHICLE WASHES(26),GAS FOR Edit 08/25/2021 09/13/2021 09/13/2021 716.04 MOTORCYCLE,TOW TRUCK RENTAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VEHICLE WASHES(26), 1.0000 EA 716.0400 716.04 GAS FOR MOTORCYCLE,TOW TRUCK RENTAL GIL Account Project Amount 010-11-1100 1375(General Fund-Police Department-Police Operations 182.00 Automotive Equip Repair&Maintenance) 010-11-1100 1533(General Fund-Police Department-Police Operations 34.04 Fuel Expense) 010-11-1100 1397(General Fund-Police Department-Police Operations 500.00 Vehicle Towing&Storage) Invoice Items 1 Vendor 830-JIM LIND SERVICE Totals Invoices 1 $716.04 Vendor 748-JOHNSTONE SUPPLY 1091973 PLUMBING-ART CENTER Edit 09/01/2021 09/13/2021 09/13/2021 09/02/2021 8.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING-ART CENTER 1.0000 EA 8.2400 8.24 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 8.24 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 1089064 LAGOON PILOT RELAY Edit 08/31/2021 09/13/2021 09/13/2021 24.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAGOON PILOT RELAY 1.0000 EA 24.9800 24.98 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 24.98 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 1091865 MOTOR PARTS-MULLAN STORM Edit 08/31/2021 09/13/2021 09/13/2021 429.22 LS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MOTOR PARTS-MULLAN 1.0000 EA 429.2200 429.22 STORM LS GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 429.22 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 3 $462.44 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 144 of 345 Page 40 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4995-KEYSTONE LABORATORIES,INC. 2EO2328 POOL TEST Edit 09/02/2021 09/13/2021 09/13/2021 15.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POOL TEST 1.0000 EA 15.5000 15.50 GIL Account Project Amount 010-37-4180 1557(General Fund-Leisure Services-SportsPlex Swimming 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 15.50 Pool Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 4995-KEYSTONE LABORATORIES,INC.Totals Invoices 1 $15.50 Vendor 20645-LEAF CAPITAL FUNDING LLC 12262133 LANIER COPIER LEASE Edit 08/30/2021 09/13/2021 09/13/2021 520.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LANIER COPIER LEASE 1.0000 EA 520.0000 520.00 GIL Account Project Amount 010-33-3100 1376(General Fund-Library-Library Services Office 520.00 Equipment Repair&Maintenance) Invoice Items 1 Vendor 20645-LEAF CAPITAL FUNDING LLC Totals Invoices 1 $520.00 Vendor 1725-DENNIS LICKTEIG 17330 CONTRACTED MOWING Edit 08/18/2021 09/13/2021 09/13/2021 4,469.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACTED MOWING 1.0000 EA 4,469.0000 4,469.00 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 4,469.00 Other Contractual Services) Invoice Items 1 Vendor 1725-DENNIS LICKTEIG Totals Invoices 1 $4,469.00 Vendor 6314-U'S WELDING&FABRICATION 54044 REPAIR FLOOR ON GARBAGE Edit 08/09/2021 09/13/2021 09/13/2021 350.00 TRUCK- 151202 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIR FLOOR ON 1.0000 EA 350.0000 350.00 GARBAGE TRUCK- 151202 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 350.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 145 of 345 Page 41 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 54045 1/4 PLATE CUT AND FORM PER Edit 08/09/2021 09/13/2021 09/13/2021 235.00 PRINT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1/4 PLATE CUT AND FORM 1.0000 EA 235.0000 235.00 PER PRINT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 235.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 54079 WELD AND PAINT NEW TRUCK Edit 08/25/2021 09/13/2021 09/13/2021 2,195.00 DUMP BOX#2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WELD AND PAINT NEW 1.0000 EA 2,195.0000 2,195.00 TRUCK DUMP BOX#2 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2,195.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 54080 WELD AND PAINT NEW TRUCK Edit 08/25/2021 09/13/2021 09/13/2021 2,195.00 DUMP BOX#3 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WELD AND PAINT NEW 1.0000 EA 2,195.0000 2,195.00 TRUCK DUMP BOX#3 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2,195.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 54081 WELD AND PAINT NEW TRUCK Edit 08/25/2021 09/13/2021 09/13/2021 2,195.00 DUMP BOX#4 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WELD AND PAINT NEW 1.0000 EA 2,195.0000 2,195.00 TRUCK DUMP BOX#4 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2,195.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 54107 HANDRAIL REPAIR LIBERTY Edit 08/31/2021 09/13/2021 09/13/2021 35.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HANDRAIL REPAIR LIBERTY 1.0000 EA 35.0000 35.00 GIL Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks 35.00 Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 146 of 345 Page 42 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 54075 JIB ARM FOR FORD 450 Edit 08/25/2021 09/13/2021 09/13/2021 1,500.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JIB ARM FOR FORD 450 1.0000 EA 1,500.0000 1,500.00 GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 1,500.00 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 6314-LYS WELDING&FABRICATION Totals Invoices 7 $8,705.00 Vendor 8889-LOCKSPERTS INC 178898 RT-REKEYNG Edit 09/09/2021 09/13/2021 09/13/2021 3.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-REKEYNG 1.0000 EA 3.3200 3.32 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 3.32 Towers Building&Grounds Maintenance) Invoice Items 1 178910 RT-REKEYING Edit 09/10/2021 09/13/2021 09/13/2021 16.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-REKEYING 1.0000 EA 16.0000 16.00 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 16.00 Towers Building&Grounds Maintenance) Invoice Items 1 179337 SERVICE CALL FOR 2ND SET OF Edit 08/27/2021 09/13/2021 09/13/2021 95.00 OFFICE FRONT DOOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE CALL FOR 2ND 1.0000 EA 95.0000 95.00 SET OF OFFICE FRONT DOOR GIL Account Project Amount 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid 95.00 Waste Disposal Building&Grounds Maintenance) Invoice Items 1 Vendor 8889-LOCKSPERTS INC Totals Invoices 3 $114.32 Vendor 21586-LOU'S GLOVES INC 042911 NITRILE GLOVES Edit 09/02/2021 09/13/2021 09/13/2021 448.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NITRILE GLOVES 1.0000 EA 448.0000 448.00 GIL Account Project Amount Run by Emily Graham on 09/09/2021 01:45:18 PM Page 147 of 345 Page 43 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 042911 NITRILE GLOVES Edit 09/02/2021 09/13/2021 09/13/2021 448.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 448.00 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Vendor 21586-LOU'S GLOVES INC Totals Invoices 1 $448.00 Vendor 2922-MACQUEEN EQUIPMENT LLC P03534A CREDIT Edit 07/24/2020 09/13/2021 09/13/2021 (97.43) P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (97.4300) (97.43) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (97.43) Service Machinery&Equipment Replacement Parts) Invoice Items 1 P13908 PARTS FOR 191518 Edit 08/19/2021 09/13/2021 09/13/2021 147.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 191518 1.0000 EA 147.7200 147.72 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 147.72 Service Machinery&Equipment Replacement Parts) Invoice Items 1 P13963 PARTS FOR 151518 Edit 08/26/2021 09/13/2021 09/13/2021 895.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 151518 1.0000 EA 895.8700 895.87 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 895.87 Service Machinery&Equipment Replacement Parts) Invoice Items 1 011665 SEWER TRUCK CAMERA PARTS Edit 08/31/2021 09/13/2021 09/13/2021 489.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEWER TRUCK CAMERA 1.0000 EA 489.7100 489.71 PARTS GIL Account Project Amount 520-14-5200 1378(Sanitary Sewer Fund-Waste Management-Water 489.71 Pollution-Water Pollution Control Plant Op Other Equipment Repair& Maintenance) Invoice Items 1 Vendor 2922-MACQUEEN EQUIPMENT LLC Totals Invoices 4 $1,435.87 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 148 of 345 Page 44 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 845-MANATT'S INC. 5037387 PADS FOR MEMORIAL BENCHES Edit 09/02/2021 09/13/2021 09/13/2021 336.38 BOESEN/CALDWELL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PADS FOR MEMORIAL 1.0000 EA 336.3800 336.38 BENCHES BOESEN/CALDWELL GIL Account Project Amount 010-37-4105 1567(General Fund-Leisure Services-Leisure Services 37GFT.0008(PARKS GIFT AND TRUST ACCOUNT, 336.38 Projects Recreational Equipment&Supplies) TREE MEMORIAL-PARKS AND GOLF) Invoice Items 1 5037405 9/1/21 42210813.,W4TH& Edit 09/02/2021 09/13/2021 09/13/2021 553.00 WASH. MANHOLE FILL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-9/1/21 42210813.,W4TH& 1.0000 EA 553.0000 553.00 WASH. MANHOLE FILL GIL Account Project Amount 266-17-7120 1511 (Road Use Tax-Traffic Operations-Traffic Safety 553.00 Concrete&Aggregates) Invoice Items 1 5036571 3233 ANSBOROUGH AV Edit 08/30/2021 09/13/2021 09/13/2021 276.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3233 ANSBOROUGH AV 1.0000 EA 276.0000 276.00 GIL Account Project Amount 521-14-5310 1511 (Storm Water Fund-Waste Management-Water 276.00 Pollution-Sewer Coll System Operations Concrete&Aggregates) Invoice Items 1 Vendor 845-MANATT'S INC.Totals Invoices 3 $1,165.38 Vendor 848-MANPOWER,INC 36287645 YDW ATTENDANT/CHARLES Edit 08/29/2021 09/13/2021 09/13/2021 1,397.43 LANDFAIR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YDW ATTENDANT/ 1.0000 EA 1,397.4300 1,397.43 CHARLES LANDFAIR GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 1,397.43 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 848- MANPOWER,INC Totals Invoices 1 $1,397.43 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Run by Emily Graham on 09/09/2021 01:45:18 PM Page 149 of 345 Page 45 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 349581 JANITORIAL SERVICES,SEP'21 Edit 09/01/2021 09/13/2021 09/13/2021 3,272.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL SERVICES,SEP 1.0000 EA 3,272.8100 3,272.81 '21 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 3,272.81 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $3,272.81 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 9102614 CONCESSIONS-EXCHANGE Edit 09/01/2021 09/13/2021 09/13/2021 448.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-EXCHANGE 1.0000 EA 448.5200 448.52 GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 448.52 Services Merchandise for Resale) Invoice Items 1 9102999 CONCESSIONS-EXCHANGE Edit 09/01/2021 09/13/2021 09/13/2021 150.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-EXCHANGE 1.0000 EA 150.5800 150.58 GIL Account Project Amount 010-37-4200 1553 (General Fund-Leisure Services-Sports&Youth 150.58 Services Merchandise for Resale) Invoice Items 1 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 2 $599.10 Vendor 869-MCDONALD SUPPLY 5016865442.001 PLUMBING REPAIR Edit 08/12/2021 09/13/2021 09/13/2021 30.35 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 30.3500 30.35 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 30.35 &Grounds Maintenance) Invoice Items 1 Vendor 869-MCDONALD SUPPLY Totals Invoices 1 $30.35 Vendor 885-MENARDS Run by Emily Graham on 09/09/2021 01:45:18 PM Page 150 of 345 Page 46 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 85791 HARDWARE-BLDG MAINT Edit 08/26/2021 09/13/2021 09/13/2021 09/01/2021 19.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE- BLDG MAINT 1.0000 EA 19.9800 19.98 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 19.98 Maintenance Hardware Items) Invoice Items 1 85802 HARDWARE-BLDG MAINT Edit 08/26/2021 09/13/2021 09/13/2021 09/01/2021 31.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARDWARE- BLDG MAINT 1.0000 EA 31.4300 31.43 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 31.43 Maintenance Hardware Items) Invoice Items 1 85806 HARDWARE-BLDG MAINT Edit 08/26/2021 09/13/2021 09/13/2021 09/01/2021 6.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARDWARE- BLDG MAINT 1.0000 EA 6.9900 6.99 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 6.99 Maintenance Hardware Items) Invoice Items 1 85911 Paint and Paint supplies Edit 08/28/2021 09/13/2021 09/13/2021 82.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Paint and Paint supplies 1.0000 EA 82.0900 82.09 GIL Account Project Amount 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 82.09 Service Building&Grounds Maintenance) Invoice Items 1 84410-2021 BLADES Edit 08/02/2021 09/13/2021 09/13/2021 39.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLADES 1.0000 EA 39.9600 39.96 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 39.96 Vehicle Replacement Parts) Invoice Items 1 85666 TRASH CAN-TUFFY SMITH Edit 08/24/2021 09/13/2021 09/13/2021 35.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRASH CAN-TUFFY SMITH 1.0000 EA 35.4000 35.40 GIL Account Project Amount Run by Emily Graham on 09/09/2021 01:45:18 PM Page 151 of 345 Page 47 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 85666 TRASH CAN-TUFFY SMITH Edit 08/24/2021 09/13/2021 09/13/2021 35.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 35.40 Hardware Items) Invoice Items 1 85798 IRRIGATION HEADS,LIGHTS Edit 08/26/2021 09/13/2021 09/13/2021 73.44 BULBS,TRASH CAN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IRRIGATION HEADS, 1.0000 EA 73.4400 73.44 LIGHTS BULBS,TRASH CAN GIL Account Project Amount 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area 73.44 Maintenance Building&Grounds Maintenance) Invoice Items 1 85663 WEED KILLER FOR TRAINING Edit 08/24/2021 09/13/2021 09/13/2021 43.28 CENTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEED KILLER FOR 1.0000 EA 43.2800 43.28 TRAINING CENTER GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 43.28 Building&Grounds Maintenance) Invoice Items 1 85815 UTILITY KNIFE/WOOD SCREW Edit 08/26/2021 09/13/2021 09/13/2021 6.88 KIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITY KNIFE/WOOD 1.0000 EA 6.8800 6.88 SCREW KIT GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 6.88 Maintenance Minor Equipment&Supplies) Invoice Items 1 86235 T1945 MINOR EQUIPMENT Edit 09/03/2021 09/13/2021 09/13/2021 25.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1945 MINOR EQUIPMENT 1.0000 EA 25.1900 25.19 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 25.19 Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 152 of 345 Page 48 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 84529A GLOVES Edit 08/04/2021 09/13/2021 09/13/2021 82.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLOVES 1.0000 EA 82.3500 82.35 GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 58.41 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 23.94 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 85857 BRASS FITTING Edit 08/27/2021 09/13/2021 09/13/2021 2.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRASS FITTING 1.0000 EA 2.6900 2.69 GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 2.69 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 85875 PUMPS&DRAINAGE KIT Edit 08/27/2021 09/13/2021 09/13/2021 183.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PUMPS&DRAINAGE KIT 1.0000 EA 183.9500 183.95 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 183.95 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 84415-S JANITORIAL SUPPLIES Edit 08/02/2021 09/13/2021 09/13/2021 33.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL SUPPLIES 1.0000 EA 33.6800 33.68 GIL Account Project Amount 525-15-5400 1541 (Sanitation Fund-Waste Management-Sanitation-Solid 33.68 Waste Disposal Janitorial Supplies) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 14 $667.31 Vendor 911-MIDAMERICAN ENERGY Run by Emily Graham on 09/09/2021 01:45:18 PM Page 153 of 345 Page 49 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 516555664 UTILITIES- 1112 SYCAMORE Edit 09/01/2021 09/13/2021 09/13/2021 09/07/2021 108.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES- 1112 1.0000 EA 108.6900 108.69 SYCAMORE GIL Account Project Amount 010-22-8800 1400(General Fund-Building Inspection-Facilities 108.69 Maintenance Utility Service) Invoice Items 1 2022-00000424 CIVIL DEFENSE SIREN AUGUST Edit 08/31/2021 09/13/2021 09/13/2021 241.07 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CIVIL DEFENSE SIREN 1.0000 EA 241.0700 241.07 AUGUST 2021 GIL Account Project Amount 010-01-1700 1400(General Fund-Mayor-Black Hawk Emergency Mgmt 241.07 Agency Utility Service) Invoice Items 1 516580979 AUGUST UTILITIES; 1027 Edit 09/01/2021 09/13/2021 09/13/2021 11.93 SYCAMORE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUGUST UTILITIES; 1027 1.0000 EA 11.9300 11.93 SYCAMORE GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 11.93 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 516305423 GE 1332 KIMBALL AVE ST LT Edit 08/25/2021 09/13/2021 09/13/2021 10.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 1332 KIMBALL AVE ST 1.0000 EA 10.9800 10.98 LT GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 10.98 Utility Service) Invoice Items 1 516411640 GE 3270 UNIVERSITY AVE ST LT Edit 08/27/2021 09/13/2021 09/13/2021 56.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 3270 UNIVERSITY AVE 1.0000 EA 56.2800 56.28 ST LT GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 56.28 Utility Service) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 154 of 345 Page 50 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000403 GE 31621-68007 SUMMARY Edit 08/31/2021 09/13/2021 09/13/2021 1,049.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 31621-68007 1.0000 EA 1,049.2900 1,049.29 SUMMARY GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 1,049.29 Utility Service) Invoice Items 1 516290288 1306 CAMPBELL AV LIFT Edit 08/25/2021 09/13/2021 09/13/2021 74.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1306 CAMPBELL AV LIFT 1.0000 EA 74.8200 74.82 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 74.82 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 516293497 425 BLACK HAWK RD LIFT Edit 08/25/2021 09/13/2021 09/13/2021 30.09 STATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-425 BLACK HAWK RD LIFT 1.0000 EA 30.0900 30.09 STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 30.09 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 516298582 251 FLETCHER AV TEMP LIFT Edit 08/25/2021 09/13/2021 09/13/2021 56.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-251 FLETCHER AV TEMP 1.0000 EA 56.3100 56.31 LIFT GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 56.31 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 516466962 280 ANSBOROUGH AV LIFT Edit 08/30/2021 09/13/2021 09/13/2021 121.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-280 ANSBOROUGH AV LIFT 1.0000 EA 121.1300 121.13 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 121.13 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 155 of 345 Page 51 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 516472327 220 A Edit 08/30/2021 09/13/2021 09/13/2021 389.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-220 A 1.0000 EA 389.7000 389.70 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 389.70 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 516490463 834 WESTFIELD AV STORM Edit 08/30/2021 09/13/2021 09/13/2021 10.00 STATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-834 WESTFIELD AV STORM 1.0000 EA 10.0000 10.00 STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 10.00 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 08312021 WMS UTILITIES AUGUST 2021 Edit 08/31/2021 09/13/2021 09/13/2021 87,916.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WMS UTILITIES AUGUST 1.0000 EA 87,916.2600 87,916.26 2021 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 87,916.26 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 516607175 251 CEDAR BEND ST LIFT Edit 09/02/2021 09/13/2021 09/13/2021 64.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-251 CEDAR BEND ST LIFT 1.0000 EA 64.1800 64.18 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 64.18 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 14 $90,140.73 Vendor 904-MIDLAND SCIENTIFIC INC 6312687 LAB SUPPLIES Edit 07/30/2021 09/13/2021 09/13/2021 457.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAB SUPPLIES 1.0000 EA 457.5000 457.50 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 457.50 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 156 of 345 Page 52 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 904-MIDLAND SCIENTIFIC INC Totals Invoices 1 $457.50 Vendor 2274-MIDWEST TAPE 500887803 BOOK ON CD Edit 08/23/2021 09/13/2021 09/13/2021 9.99 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 9.9900 9.99 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 9.99 Invoice Items 1 Vendor 2274-MIDWEST TAPE Totals Invoices 1 $9.99 Vendor 912-MIDWEST WHEEL CO. 2500285-00 WHEELS Edit 08/16/2021 09/13/2021 09/13/2021 421.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARTONS 1.0000 EA 421.2600 421.26 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 421.26 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2500285-01 PARTS FOR 601602 Edit 08/17/2021 09/13/2021 09/13/2021 190.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 601602 1.0000 EA 190.6000 190.60 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 190.60 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2500542-00 WHEELS Edit 08/17/2021 09/13/2021 09/13/2021 364.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARTONS 1.0000 EA 364.7200 364.72 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 364.72 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2500542-01 WHEELS Edit 08/19/2021 09/13/2021 09/13/2021 1,094.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARTONS 1.0000 EA 1,094.1600 1,094.16 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,094.16 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 157 of 345 Page 53 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2503679-00 WHEELS Edit 08/21/2021 09/13/2021 09/13/2021 364.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAR 1.0000 EA 364.7200 364.72 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 364.72 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2503683-00 WHEELS Edit 08/23/2021 09/13/2021 09/13/2021 364.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARTSON 1.0000 EA 364.7200 364.72 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 364.72 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 912- MIDWEST WHEEL CO.Totals Invoices 6 $2,800.18 Vendor 915-MILLER FENCE CO. 0021900 FLAGS Edit 08/27/2021 09/13/2021 09/13/2021 136.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLAGS 1.0000 EA 136.3100 136.31 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 136.31 &Grounds Maintenance) Invoice Items 1 0021909 GATE OPERATOR RECEIVER Edit 09/02/2021 09/13/2021 09/13/2021 68.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATE OPERATOR RECEIVER 1.0000 EA 68.0000 68.00 GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 68.00 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 Vendor 915-MILLER FENCE CO.Totals Invoices 2 $204.31 Vendor 2312-MODUS ENGINEERING,LTD. 15380 RT-RT BOILER IMPROVEMENTS Edit 09/01/2021 09/13/2021 09/13/2021 712.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT- RT BOILER 1.0000 EA 712.0000 712.00 IMPROVEMENTS GIL Account Project Amount Run by Emily Graham on 09/09/2021 01:45:18 PM Page 158 of 345 Page 54 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 15380 RT-RT BOILER IMPROVEMENTS Edit 09/01/2021 09/13/2021 09/13/2021 712.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 283-13-5451 1382(Housing Programs-Housing Authority-Capital Funds 13CAP.FY20(RIDGEWAY TOWERS CAPITAL FUNDS, 712.00 Program Building Improvements) FY2020 CAPITAL FUND ALLOCATION) Invoice Items 1 Vendor 2312-MODUS ENGINEERING,LTD.Totals Invoices 1 $712.00 Vendor 22037-MOLO PETROLEUM,LLC 0022083-IN DEF Edit 08/17/2021 09/13/2021 09/13/2021 451.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DEF 1.0000 EA 451.8500 451.85 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 264.90 Service Machinery&Equipment Replacement Parts) 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 186.95 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22037-MOLO PETROLEUM,LLC Totals Invoices 1 $451.85 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 32360 OVERHAUL KIT Edit 08/26/2021 09/13/2021 09/13/2021 348.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OVERHAUL KIT 1.0000 EA 348.8000 348.80 GIL Account Project Amount 520-14-5200 1378(Sanitary Sewer Fund-Waste Management-Water 348.80 Pollution-Water Pollution Control Plant Op Other Equipment Repair& Maintenance) Invoice Items 1 32365 TV VAN ACCESSORIES Edit 08/26/2021 09/13/2021 09/13/2021 161.64 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TV VAN ACCESSORIES 1.0000 EA 161.6400 161.64 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 161.64 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 2 $510.44 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Run by Emily Graham on 09/09/2021 01:45:18 PM Page 159 of 345 Page 55 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1665776 EMBLEM/BRACKET Edit 08/26/2021 09/13/2021 09/13/2021 847.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EMBLEM/BRACKET 1.0000 EA 847.6200 847.62 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 847.62 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 1 $847.62 Vendor 961-MUTUAL WHEEL COMPANY 5631997 NUTS/STUDS Edit 08/16/2021 09/13/2021 09/13/2021 351.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NUTS/STUDS 1.0000 EA 351.0400 351.04 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 351.04 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5632132 BRAKES Edit 08/17/2021 09/13/2021 09/13/2021 1,866.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKES 1.0000 EA 1,866.0800 1,866.08 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 1,866.08 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5632304 PARTS FOR 192015 Edit 08/17/2021 09/13/2021 09/13/2021 66.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 192015 1.0000 EA 66.9000 66.90 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 66.90 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5633593 LINK KIT Edit 08/23/2021 09/13/2021 09/13/2021 18.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LINK KIT 1.0000 EA 18.8400 18.84 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 18.84 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 160 of 345 Page 56 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5634102 PLASTIC CVR Edit 08/25/2021 09/13/2021 09/13/2021 44.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLASTIC CVR 1.0000 EA 44.0000 44.00 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 44.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5635193 TOW BOY TRAILER LIGHT BAR Edit 08/30/2021 09/13/2021 09/13/2021 64.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW BOY TRAILER LIGHT 1.0000 EA 64.8600 64.86 BAR GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 64.86 Vehicle Replacement Parts) Invoice Items 1 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 6 $2,411.72 Vendor 966-NAPA AUTO PARTS 268402 FILTERS Edit 08/24/2021 09/13/2021 09/13/2021 78.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTERS 1.0000 EA 78.8700 78.87 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 78.87 Service Machinery&Equipment Replacement Parts) Invoice Items 1 268542 FILTERS Edit 08/26/2021 09/13/2021 09/13/2021 170.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 170.6800 170.68 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 170.68 Service Machinery&Equipment Replacement Parts) Invoice Items 1 268543 FILTERS Edit 08/26/2021 09/13/2021 09/13/2021 224.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTERS 1.0000 EA 224.6500 224.65 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 224.65 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 966-NAPA AUTO PARTS Totals Invoices 3 $474.20 Vendor 21730-NCL OF WISCONSIN INC Run by Emily Graham on 09/09/202101:45:18 PM Page 161 of 345 Page 57 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 459082 LAB SUPPLIES Edit 08/26/2021 09/13/2021 09/13/2021 330.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAB SUPPLIES 1.0000 EA 330.7500 330.75 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 330.75 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 1 $330.75 Vendor 21391-NEWEGG BUSINESS INC 1303445577 3 SPARE LAPTOPS Edit 08/25/2021 09/13/2021 09/13/2021 389.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3 SPARE LAPTOPS 1.0000 EA 389.9700 389.97 GIL Account Project Amount 010-33-3100 1516(General Fund-Library-Library Services Minor 389.97 Computer Equipment) Invoice Items 1 Vendor 21391-NEWEGG BUSINESS INC Totals Invoices 1 $389.97 Vendor 22210-NORTHEAST IOWA AREA AGENCY ON AGING 2022-00000391 PRESENTATION FOR STAFF IN- Edit 08/16/2021 09/13/2021 09/13/2021 100.00 SERVICE ON 9/24/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRESENTATION FOR STAFF 1.0000 EA 100.0000 100.00 IN-SERVICE ON 9/24/2021 GIL Account Project Amount 010-33-3100 1319(General Fund-Library-Library Services Other 100.00 Professional Services) Invoice Items 1 Vendor 22210-NORTHEAST IOWA AREA AGENCY ON AGING Totals Invoices 1 $100.00 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0101562 OIL Edit 08/17/2021 09/13/2021 09/13/2021 2,157.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL 1.0000 EA 2,157.0000 2,157.00 GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 2,157.00 Service Oils&Greases) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 162 of 345 Page 58 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CMNP006216 NORPLEX Edit 08/24/2021 09/13/2021 09/13/2021 124.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NORPLEX 1.0000 EA 124.8000 124.80 GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 124.80 Service Oils&Greases) Invoice Items 1 INVNP0103938 TALAMAR Edit 09/02/2021 09/13/2021 09/13/2021 118.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TALAMAR 1.0000 EA 118.1400 118.14 GIL Account Project Amount 520-14-5200 1547(Sanitary Sewer Fund-Waste Management-Water 118.14 Pollution-Water Pollution Control Plant Op Oils&Greases) Invoice Items 1 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 3 $2,399.94 Vendor 1012-NUTRI JECT SYSTEMS,INC 7497 BIOSOLIDS STORAGE Edit 09/01/2021 09/13/2021 09/13/2021 4,900.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BIOSOLIDS STORAGE 1.0000 EA 4,900.0000 4,900.00 GIL Account Project Amount 520-14-5200 1390(Sanitary Sewer Fund-Waste Management-Water 4,900.00 Pollution-Water Pollution Control Plant Op Other Contractual Services) Invoice Items 1 7499 BIOSOLIDS TRANSPORT Edit 09/07/2021 09/13/2021 09/13/2021 13,316.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BIOSOLIDS TRANSPORT 1.0000 EA 13,316.0800 13,316.08 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 13,316.08 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 1012-NUTRI JECT SYSTEMS,INC Totals Invoices 2 $18,216.08 Vendor 20668-OFFICE EXPRESS 186417-0 OFFICE SUPPLIES Edit 09/02/2021 09/13/2021 09/13/2021 180.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES 1.0000 EA 180.3900 180.39 GIL Account Project Amount 010-03-8400 1561 (General Fund-City Clerk&Finance-City Clerk& 180.39 Finance Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 163 of 345 Page 59 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 186417-1 TONER Edit 09/03/2021 09/13/2021 09/13/2021 64.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TONER 1.0000 EA 64.1100 64.11 GIL Account Project Amount 010-03-8400 1561 (General Fund-City Clerk&Finance-City Clerk& 64.11 Finance Office Supplies&Minor Equipment) Invoice Items 1 185608-0 Shears: 2 per pack Edit 08/30/2021 09/13/2021 09/13/2021 14.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Shears: 2 per pack 1.0000 EA 14.6600 14.66 GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 14.66 Service Office Supplies&Minor Equipment) Invoice Items 1 185996-0 Printer Toner Edit 08/31/2021 09/13/2021 09/13/2021 115.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Printer Toner 1.0000 EA 115.3800 115.38 GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 115.38 Service Office Supplies&Minor Equipment) Invoice Items 1 185678 NAME PLATE Edit 08/30/2021 09/13/2021 09/13/2021 19.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NAME PLATE 1.0000 EA 19.9800 19.98 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 19.98 Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 185961 BUSINESS CARD HOLDER Edit 08/31/2021 09/13/2021 09/13/2021 .46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BUSINESS CARD HOLDER 1.0000 EA .4600 .46 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS .46 Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 Vendor 20668-OFFICE EXPRESS Totals Invoices 6 $394.98 Vendor 13314-OVERDRIVE INC Run by Emily Graham on 09/09/2021 01:45:18 PM Page 164 of 345 Page 60 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount H-0078057 LICENSE&HOSTING ANNUAL Edit 08/01/2021 09/13/2021 09/13/2021 3,000.00 FEE SHARED 50/50 WITH CFPL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LICENSE&HOSTING 1.0000 EA 3,000.0000 3,000.00 ANNUAL FEE SHARED 50/50 WITH CFPL GIL Account Project Amount 010-33-3100 1326(General Fund-Library-Library Services Cataloging 3,000.00 Services) Invoice Items 1 02863DA21329468 E-BOOKS Edit 08/24/2021 09/13/2021 09/13/2021 413.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- E-BOOKS 1.0000 EA 413.7800 413.78 GIL Account Project Amount 010-33-3100 1583 (General Fund-Library-Library Services Downloadable 413.78 Materials) Invoice Items 1 02863DA21329977 E-BOOKS Edit 08/24/2021 09/13/2021 09/13/2021 60.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- E-BOOKS 1.0000 EA 60.0000 60.00 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 60.00 Materials) Invoice Items 1 Vendor 13314-OVERDRIVE INC Totals Invoices 3 $3,473.78 Vendor 20359-P&K MIDWEST INC 4301780 LIFT LINK#8850 Edit 08/30/2021 09/13/2021 09/13/2021 52.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LIFT LINK#8850 1.0000 EA 52.4600 52.46 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 52.46 Replacement Parts) Invoice Items 1 4302334 PIN Edit 08/30/2021 09/13/2021 09/13/2021 311.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PIN 1.0000 EA 311.9400 311.94 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 311.94 Vehicle Replacement Parts) Invoice Items 1 Vendor 20359-P&K MIDWEST INC Totals Invoices 2 $364.40 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 165 of 345 Page 61 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8397-PANAMA TRANSFER INC 111187537 FREIGHT Edit 06/22/2021 09/13/2021 09/13/2021 210.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FREIGHT 1.0000 EA 210.2400 210.24 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 210.24 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 8397-PANAMA TRANSFER INC Totals Invoices 1 $210.24 Vendor 1127-PEPSI COLA GENERAL BOTTLING 17104759 CONCESSIONS-YOUNG ARENA Edit 08/25/2021 09/13/2021 09/13/2021 179.93 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 179.9300 179.93 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 179.93 Merchandise for Resale) Invoice Items 1 33369711 CONCESSIONS-EXCHANGE Edit 09/01/2021 09/13/2021 09/13/2021 328.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-EXCHANGE 1.0000 EA 328.1100 328.11 GIL Account Project Amount 010-37-4200 1553 (General Fund-Leisure Services-Sports&Youth 328.11 Services Merchandise for Resale) Invoice Items 1 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $508.04 Vendor 7803-PER MAR SECURITY SERVICES 537231 WEEK ENDING 08/21/2021 Edit 08/21/2021 09/13/2021 09/13/2021 1,801.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEEK ENDING 08/21/2021 1.0000 EA 1,801.9900 1,801.99 GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 1,801.99 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $1,801.99 Vendor 1132-PETERSON CONTRACTORS,INC Run by Emily Graham on 09/09/2021 01:45:18 PM Page 166 of 345 Page 62 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 934-48 CONT 934 RECONSTRUCTION OF Edit 08/29/2021 09/13/2021 09/13/2021 21,860.03 UNIVERSITY AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 934 1.0000 EA 21,860.0300 21,860.03 RECONSTRUCTION OF UNIVERSITY AVE GIL Account Project Amount 426-07-7650 2164(Capital Improvements Fund-City Engineer-Sidewalk 07UNIV.GAME(RECON UNIVERSITY AVE MIDWAY DR 4,275.00 Repair/Construction Sidewalks) TO US63, UNIVERSITY AVE RECONSTRUCION) 266-07-7500 2165(Road Use Tax-City Engineer-Street Construction 07UNIV.PH3(RECON UNIVERSITY AVE MIDWAY DR 17,585.03 Streets&Roadways) TO US63, UNIVERSITY EVERGREEN TO US 63) Invoice Items 1 Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 1 $21,860.03 Vendor 12259-PLATINUM PEST SERVICES INC 34486 SPRAY FOR BUGS-BRIDGE Edit 09/01/2021 09/13/2021 09/13/2021 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRAY FOR BUGS-BRIDGE 1.0000 EA 250.0000 250.00 GIL Account Project Amount 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area 250.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 12259- PLATINUM PEST SERVICES INC Totals Invoices 1 $250.00 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983602091205 EPDXY Edit 08/24/2021 09/13/2021 09/13/2021 229.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EPDXY 1.0000 EA 229.2100 229.21 GIL Account Project Amount 010-37-4500 1581(General Fund-Leisure Services-Young Arena Paint& 229.21 Paint Supplies) Invoice Items 1 983602091328 PAINT Edit 09/01/2021 09/13/2021 09/13/2021 67.18 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINT 1.0000 EA 67.1800 67.18 GIL Account Project Amount 010-37-4500 1581 (General Fund-Leisure Services-Young Arena Paint& 67.18 Paint Supplies) Invoice Items 1 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 2 $296.39 Vendor 1542-PROSHIELD FIRE PROTECTION INC Run by Emily Graham on 09/09/2021 01:45:18 PM Page 167 of 345 Page 63 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 052756 ANNUAL FIRE EXTINGUISHER Edit 08/30/2021 09/13/2021 09/13/2021 808.40 INSPECTION 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 808.4000 808.40 EXTINGUISHER INSPECTION GIL Account Project Amount 010-29-7700 1573(General Fund-Airport Commission-Airport 808.40 Administration Safety&Protective Equipment) Invoice Items 1 52740 ANNUAL FIRE EXTINGUISHER Edit 08/30/2021 09/13/2021 09/13/2021 235.00 INSPECTION(4) 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 235.0000 235.00 EXTINGUISHER INSPECTION(4) GIL Account Project Amount 010-11-1100 1573(General Fund-Police Department-Police Operations 235.00 Safety&Protective Equipment) Invoice Items 1 Vendor 1542-PROSHIELD FIRE PROTECTION INC Totals Invoices 2 $1,043.40 Vendor 20487-PUSH PEDAL PULL,INC 316923 ANTI BACTERIAL WIPES Edit 08/23/2021 09/13/2021 09/13/2021 1,150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANTI BACTERIAL WIPES 1.0000 EA 1,150.0000 1,150.00 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 1,150.00 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 20487-PUSH PEDAL PULL,INC Totals Invoices 1 $1,150.00 Vendor 1180-RADIO COMMUNICATIONS CO 098510 MONTHLY 800 SERVICE BILLING Edit 09/01/2021 09/13/2021 09/13/2021 170.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MONTHLY 800 SERVICE 1.0000 EA 170.0000 170.00 BILLING GIL Account Project Amount 520-14-5200 1377(Sanitary Sewer Fund-Waste Management-Water 170.00 Pollution-Water Pollution Control Plant Op Radio Equipment Repair& Maintenance) Invoice Items 1 Vendor 1180-RADIO COMMUNICATIONS CO Totals Invoices 1 $170.00 Vendor 951-RAY MOUNT WRECKER SERVICE INC Run by Emily Graham on 09/09/202101:45:18 PM Page 168 of 345 Page 64 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 51242 TOW FROM HABATCHI TO WPD Edit 08/28/2021 09/13/2021 09/13/2021 125.00 IMPOUND W21-070316 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW FROM HABATCHI TO 1.0000 EA 125.0000 125.00 WPD IMPOUND W21-070316 GIL Account Project Amount 010-11-1100 1397(General Fund-Police Department-Police Operations 125.00 Vehicle Towing&Storage) Invoice Items 1 Vendor 951- RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $125.00 Vendor 625-REGIONS BANK 2022-00000434 WATER POLLUTION CONTROL 1- Edit 08/31/2021 09/13/2021 09/13/2021 28,526.93 07-030336 MONTHLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WPC SALES TAX PERMIT 1.0000 EA 28,526.9300 28,526.93 #107 030336 GIL Account Project Amount 520-14-5200 1398(Sanitary Sewer Fund-Waste Management-Water 28,526.93 Pollution-Water Pollution Control Plant Op Sales Tax) Invoice Items 1 Vendor 625-REGIONS BANK Totals Invoices 1 $28,526.93 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC 4611-000007919 RECYCLE CURBSIDE PICKUP Edit 08/31/2021 09/13/2021 09/13/2021 112,749.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RECYCLE CURBSIDE 1.0000 EA 112,749.4000 112,749.40 PICKUP GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 112,749.40 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC Totals Invoices 1 $112,749.40 Vendor 21385-RHINO INDUSTRIES,INC 2667 POLYMER ORDERED 07/14 Edit 07/21/2021 09/13/2021 09/13/2021 11,440.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POLYMER ORDERED 07/14 1.0000 EA 11,440.0000 11,440.00 GIL Account Project Amount 520-14-5200 1513 (Sanitary Sewer Fund-Waste Management-Water 11,440.00 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 169 of 345 Page 65 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2666 POLYMER ORDERED 07/07 Edit 08/16/2021 09/13/2021 09/13/2021 11,440.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POLYMER ORDERED 7/07 1.0000 EA 11,440.0000 11,440.00 GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 11,440.00 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 21385-RHINO INDUSTRIES,INC Totals Invoices 2 $22,880.00 Vendor 21132-RITE ENVIRONMENTAL,INC 61164 BAR SCREEN/GRIT COVER, ROLL Edit 08/31/2021 09/13/2021 09/13/2021 1,200.00 OFF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BAR SCREEN/GRIT COVER, 1.0000 EA 1,200.0000 1,200.00 ROLL OFF GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 1,200.00 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 1 $1,200.00 Vendor 65-SAM ANNIS&COMPANY 267532 33LBS PROPANE Edit 08/20/2021 09/13/2021 09/13/2021 18.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-33LBS PROPANE 1.0000 EA 18.4300 18.43 GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 18.43 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 267417 99 LBS PROPANE Edit 08/24/2021 09/13/2021 09/13/2021 55.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-99 LBS PROPANE 1.0000 EA 55.3000 55.30 GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 55.30 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 2 $73.73 Vendor 1252-SANDEE'S Run by Emily Graham on 09/09/2021 01:45:18 PM Page 170 of 345 Page 66 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 165395 MEMORIAL PLAQUE GATES Edit 08/30/2021 09/13/2021 09/13/2021 1,252.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MEMORIAL PLAQUE GATES 1.0000 EA 1,252.0000 1,252.00 GIL Account Project Amount 010-37-4105 1567(General Fund-Leisure Services-Leisure Services 37GFT.0008(PARKS GIFT AND TRUST ACCOUNT, 1,252.00 Projects Recreational Equipment&Supplies) TREE MEMORIAL-PARKS AND GOLF) Invoice Items 1 165437 PLAQUE Edit 09/02/2021 09/13/2021 09/13/2021 199.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLAQUE 1.0000 EA 199.1000 199.10 GIL Account Project Amount 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area 199.10 Maintenance Building&Grounds Maintenance) Invoice Items 1 165454 Red Ink Stamp Edit 09/07/2021 09/13/2021 09/13/2021 09/07/2021 21.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Red Ink Stamp 1.0000 EA 21.5000 21.50 GIL Account Project Amount 010-01-8280 1561 (General Fund-Mayor-Communications Office Supplies 21.50 &Minor Equipment) Invoice Items 1 Vendor 1252-SANDEE'S Totals Invoices 3 $1,472.60 Vendor 22165-SCHAEFER SYSTEMS INTERNATIONAL INC PCINV103437 RFID TAGS Edit 08/20/2021 09/13/2021 09/13/2021 47,293.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RFID TAGS 1.0000 EA 47,293.7500 47,293.75 GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 47,293.75 Waste Disposal Other Contractual Services) Invoice Items 1 PCINV103467 RFID TAGS Edit 08/20/2021 09/13/2021 09/13/2021 48,030.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RFID TAGS 1.0000 EA 48,030.0000 48,030.00 GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 48,030.00 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 22165-SCHAEFER SYSTEMS INTERNATIONAL INC Totals Invoices 2 $95,323.75 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. Run by Emily Graham on 09/09/2021 01:45:18 PM Page 171 of 345 Page 67 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 90531475 ELEV MAINT-ART CNTR;CITY Edit 09/01/2021 09/13/2021 09/13/2021 09/07/2021 5,494.53 HALL;LIB;YTH PAV;CARNEGIE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELEV MAINT-ART 1.0000 EA 5,494.5300 5,494.53 CNTR;CITY HALL;LIB;YTH PAV;CARNEGIE GIL Account Project Amount 010-22-8800 1390(General Fund-Building Inspection-Facilities 5,494.53 Maintenance Other Contractual Services) Invoice Items 1 90531476 ELEV MAINT-PARKING RAMPS Edit 09/01/2021 09/13/2021 09/13/2021 09/07/2021 3,503.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELEV MAINT-PARKING 1.0000 EA 3,503.4000 3,503.40 RAMPS GIL Account Project Amount 010-22-7930 1390(General Fund-Building Inspection-Parking Operations 3,503.40 Other Contractual Services) Invoice Items 1 90531778 RT-ELEVATOR Edit 09/01/2021 09/13/2021 09/13/2021 157.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-ELEVATOR 1.0000 EA 157.8600 157.86 GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 157.86 Towers Other Contractual Services) Invoice Items 1 90531935 QUARTERLY ALARM CHARGES- Edit 09/01/2021 09/13/2021 09/13/2021 747.21 YOUNG ARENA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QUARTERLY ALARM 1.0000 EA 747.2100 747.21 CHARGES-YOUNG ARENA GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 747.21 &Grounds Maintenance) Invoice Items 1 90532334 QUARTERLY ALARM CHARGES- Edit 09/01/2021 09/13/2021 09/13/2021 483.24 SPORTSPLEX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QUARTERLY ALARM 1.0000 EA 483.2400 483.24 CHARGES-SPORTSPLEX GIL Account Project Amount 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 483.24 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 172 of 345 Page 68 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 5 $10,386.24 Vendor 2865-SCOT'S SUPPLY INC 036823 PARTS FOR 151007 Edit 08/19/2021 09/13/2021 09/13/2021 25.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 151007 1.0000 EA 25.1800 25.18 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 25.18 Service Machinery&Equipment Replacement Parts) Invoice Items 1 036859 STOCK Edit 08/19/2021 09/13/2021 09/13/2021 289.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STOCK 1.0000 EA 289.7400 289.74 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 289.74 Service Machinery&Equipment Replacement Parts) Invoice Items 1 036883 NUTS/BOLTS Edit 08/20/2021 09/13/2021 09/13/2021 12.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NUTS/BOLTS 1.0000 EA 12.4900 12.49 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 12.49 Service Machinery&Equipment Replacement Parts) Invoice Items 1 036950 SHOP TOOL Edit 08/23/2021 09/13/2021 09/13/2021 6.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP TOOL 1.0000 EA 6.8700 6.87 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 6.87 Service Machinery&Equipment Replacement Parts) Invoice Items 1 036955 HYD PARTS Edit 08/23/2021 09/13/2021 09/13/2021 8.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HYD PARTS 1.0000 EA 8.0100 8.01 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 8.01 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 173 of 345 Page 69 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 037058 FLARE NUTS/TUBE SLEEVES/HYD Edit 08/25/2021 09/13/2021 09/13/2021 97.76 TUBES/TUBE BENDS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLARE NUTS/TUBE 1.0000 EA 97.7600 97.76 SLEEVES/HYD TUBES/TUBE BENDS GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 97.76 Service Machinery&Equipment Replacement Parts) Invoice Items 1 037089 HOSES AND FITTING Edit 08/25/2021 09/13/2021 09/13/2021 164.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSES AND FITTING 1.0000 EA 164.4500 164.45 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 164.45 Service Machinery&Equipment Replacement Parts) Invoice Items 1 037368 HYDRAULIC PARTS Edit 08/31/2021 09/13/2021 09/13/2021 370.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HYDRAULIC PARTS 1.0000 EA 370.0000 370.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 370.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 8 $974.50 Vendor 1303-SHERWIN-WILLIAMS CO. 3642-3 FREIGHT-EXPRESS SHIPPING Edit 06/21/2021 09/13/2021 09/13/2021 22.80 ON ORDER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FREIGHT-EXPRESS 1.0000 EA 22.8000 22.80 SHIPPING ON ORDER GIL Account Project Amount 266-17-7120 1577(Road Use Tax-Traffic Operations-Traffic Safety 22.80 Traffic Sign Materials&Supplies) Invoice Items 1 Vendor 1303-SHERWIN-WILLIAMS CO.Totals Invoices 1 $22.80 Vendor 6913-SHIELD TECHNOLOGY CORPORATION Run by Emily Graham on 09/09/2021 01:45:18 PM Page 174 of 345 Page 70 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-016 SWRMS IOWA IBR COMPLIANCE Edit 07/30/2021 09/13/2021 09/13/2021 500.00 UPDATE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SWRMS IOWA IBR 1.0000 EA 500.0000 500.00 COMPLIANCE UPDATE GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 11GRT.UCR(POLICE DEPARTMENT GRANTS AND 500.00 Services Computer Software) PROJECTS, UCR Technical Specification Subaward) Invoice Items 1 Vendor 6913-SHIELD TECHNOLOGY CORPORATION Totals Invoices 1 $500.00 Vendor 2018-SITE SERVICES,LTD 1318 ASB REMOVAL; 200 MERRIMAN, Edit 08/27/2021 09/13/2021 09/13/2021 6,690.00 325 W 13TH, 321 W 6TH&742 GRANT AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ASB REMOVAL; 200 1.0000 EA 6,690.0000 6,690.00 MERRIMAN,325 W 13TH,321 W 6TH&742 GRANT AVE GIL Account Project Amount 419-08-5150 1396(June 2019 GO Bond Fund-Planning&Zoning- 6,690.00 Nuisance Abatement Property Demolition) Invoice Items 1 Vendor 2018-SITE SERVICES,LTD Totals Invoices 1 $6,690.00 Vendor 1319-SLED SHED,THE 28891 CHAIN SAW PARTS Edit 08/31/2021 09/13/2021 09/13/2021 71.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHAIN SAW PARTS 1.0000 EA 71.5200 71.52 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 71.52 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 1319-SLED SHED,THE Totals Invoices 1 $71.52 Vendor 1360-STETSON BUILDING PRODUCTS INC 14961832-00 STRAW NETS Edit 08/30/2021 09/13/2021 09/13/2021 115.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STRAW NETS 1.0000 EA 115.9800 115.98 GIL Account Project Amount 010-37-4100 1537(General Fund-Leisure Services-Leisure Services-Parks 115.98 Horticultural&Landscaping Supplies) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 175 of 345 Page 71 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 14900807-00 CONCRETE SUPPLIES Edit 08/03/2021 09/13/2021 09/13/2021 42.00 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 42.0000 42.00 GIL Account Project Amount 520-14-5200 1511(Sanitary Sewer Fund-Waste Management-Water 42.00 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 14901242-00 CONCRETE SUPPLIES Edit 08/03/2021 09/13/2021 09/13/2021 39.20 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 39.2000 39.20 GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 39.20 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 14948476-00 JOINT FILLER Edit 08/24/2021 09/13/2021 09/13/2021 19.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JOINT FILLER 1.0000 EA 19.8000 19.80 GIL Account Project Amount 521-14-5310 1511 (Storm Water Fund-Waste Management-Water 9.90 Pollution-Sewer Coll System Operations Concrete&Aggregates) 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 9.90 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 14950501-00 POLY SHEETING Edit 08/24/2021 09/13/2021 09/13/2021 32.50 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POLY SHEETING 1.0000 EA 32.5000 32.50 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 32.50 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 14964565-00 CAULK Edit 08/31/2021 09/13/2021 09/13/2021 11.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAULK 1.0000 EA 11.8000 11.80 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 11.80 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 176 of 345 Page 72 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 14968156-00 REBAR Edit 09/01/2021 09/13/2021 09/13/2021 45.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REBAR 1.0000 EA 45.2000 45.20 GIL Account Project Amount 521-14-5310 1511(Storm Water Fund-Waste Management-Water 45.20 Pollution-Sewer Coll System Operations Concrete&Aggregates) Invoice Items 1 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 7 $306.48 Vendor 13063-STOREY KENWORTHY PINV920698 OFFICE SUPPLIES-BLDG INSP Edit 08/02/2021 09/13/2021 09/13/2021 09/01/2021 147.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES- BLDG 1.0000 EA 147.4000 147.40 INSP GIL Account Project Amount 010-22-5100 1561 (General Fund-Building Inspection-Building&Housing 147.40 Safety Office Supplies&Minor Equipment) Invoice Items 1 PINV927738 OFFICE SUPPLIES-COMMUNITY Edit 08/30/2021 09/13/2021 09/13/2021 09/07/2021 54.56 DEVELOPMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES- 1.0000 EA 54.5600 54.56 COMMUNITY DEVELOPMENT GIL Account Project Amount 224-32-5850 1561 (Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 54.56 Development-Block Grant Administration Office Supplies&Minor MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL Equipment) ADMINISTRATION) Invoice Items 1 PINV928310 OFFICE SUPPLIES-COMMUNITY Edit 08/31/2021 09/13/2021 09/13/2021 09/07/2021 68.76 DEVELOPMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES- 1.0000 EA 68.7600 68.76 COMMUNITY DEVELOPMENT GIL Account Project Amount 224-32-5850 1561 (Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 68.76 Development-Block Grant Administration Office Supplies&Minor MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL Equipment) ADMINISTRATION) Invoice Items 1 Run by Emily Graham on 09/09/202101:45:18 PM Page 177 of 345 Page 73 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PIN926591 FOLDERS Edit 08/24/2021 09/13/2021 09/13/2021 68.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FOLDERS 1.0000 EA 68.8800 68.88 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 68.88 Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 PINV926127 FACE MASKS Edit 08/23/2021 09/13/2021 09/13/2021 12.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FACE MASKS 1.0000 EA 12.4900 12.49 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 12.49 &Minor Equipment) Invoice Items 1 PINV926497 FACE MASKS Edit 08/24/2021 09/13/2021 09/13/2021 124.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FACE MASKS 1.0000 EA 124.9000 124.90 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 124.90 &Minor Equipment) Invoice Items 1 PINV929084 LABELS Edit 09/02/2021 09/13/2021 09/13/2021 9.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LABELS 1.0000 EA 9.0600 9.06 GIL Account Project Amount 010-08-5700 1561 (General Fund-Planning&Zoning-Planning&Zoning 9.06 Office Supplies&Minor Equipment) Invoice Items 1 PINV920642 BINDER CLIPS/MARKERS/FACE Edit 08/02/2021 09/13/2021 09/13/2021 38.14 MASKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BINDER 1.0000 EA 38.1400 38.14 CLIPS/MARKERS/FACE MASKS GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 38.14 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 178 of 345 Page 74 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV921868 LABELS Edit 08/05/2021 09/13/2021 09/13/2021 22.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LABELS 1.0000 EA 22.1000 22.10 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 22.10 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 PINV922465 BOOKENDS Edit 08/09/2021 09/13/2021 09/13/2021 38.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOOKENDS 1.0000 EA 38.3200 38.32 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 38.32 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 PINV922467 NOTEBOOKS Edit 08/09/2021 09/13/2021 09/13/2021 25.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NOTEBOOKS 1.0000 EA 25.8600 25.86 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 25.86 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 PINV922959 BINDERS Edit 08/10/2021 09/13/2021 09/13/2021 91.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BINDERS 1.0000 EA 91.8000 91.80 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 91.80 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 PINV924322 DIVIDERS Edit 08/16/2021 09/13/2021 09/13/2021 52.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DIVIDERS 1.0000 EA 52.8400 52.84 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 52.84 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 179 of 345 Page 75 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV924515 OFFICE SUPPLIES FOR SAFETY Edit 08/16/2021 09/13/2021 09/13/2021 208.60 DIRECTOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES FOR 1.0000 EA 208.6000 208.60 SAFETY DIRECTOR GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 208.60 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 PINV924765 OFFICE SUPPLIES Edit 08/17/2021 09/13/2021 09/13/2021 109.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES 1.0000 EA 109.8800 109.88 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 109.88 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 PINV926045 OFFICE SUPPLIES FOR SAFETY Edit 08/23/2021 09/13/2021 09/13/2021 25.15 DIRECTOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES FOR 1.0000 EA 25.1500 25.15 SAFETY DIRECTOR GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 25.15 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 Vendor 13063-STOREY KENWORTHY Totals Invoices 16 $1,098.74 Vendor 21557-SUNBELT RENTALS,INC 116489268-0001 PUMP RENTAL Edit 08/20/2021 09/13/2021 09/13/2021 4,848.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PUMP RENTAL 1.0000 EA 4,848.5900 4,848.59 GIL Account Project Amount 520-14-5200 1564(Sanitary Sewer Fund-Waste Management-Water 4,848.59 Pollution-Water Pollution Control Plant Op Equipment Rental) Invoice Items 1 Vendor 21557-SUNBELT RENTALS,INC Totals Invoices 1 $4,848.59 Vendor 20259-SUPERIOR TECH PRODUCTS Run by Emily Graham on 09/09/2021 01:45:18 PM Page 180 of 345 Page 76 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10221308-S LIFT BRUSH Edit 09/03/2021 09/13/2021 09/13/2021 4,395.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LIFT BRUSH 1.0000 EA 4,395.2600 4,395.26 GIL Account Project Amount 420-37-4120 2113(June 2020 GO Bond Fund-Leisure Services-Golf 4,395.26 Courses Horticultural Equipment) Invoice Items 1 Vendor 20259-SUPERIOR TECH PRODUCTS Totals Invoices 1 $4,395.26 Vendor 1370-SUPERIOR WELDING SUPPLY CO 999705 Oxygen Therapy: 5 small Edit 08/23/2021 09/13/2021 09/13/2021 110.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Oxygen Therapy: 5 small 1.0000 EA 110.5000 110.50 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 110.50 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 L4762245 ARGON/02/ACETYLENE Edit 08/07/2021 09/13/2021 09/13/2021 225.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ARGON/02/ACETYLENE 1.0000 EA 225.0000 225.00 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 225.00 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 2 $335.50 Vendor 11449-SUTTON AG ENTERPRISES INC 21090024 BIRD BOMBS&WHISTLERS FOR Edit 09/01/2021 09/13/2021 09/13/2021 481.00 AIRFIELD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BIRD BOMBS&WHISTLERS 1.0000 EA 481.0000 481.00 FOR AIRFIELD GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 481.00 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 11449-SUTTON AG ENTERPRISES INC Totals Invoices 1 $481.00 Vendor 6411-TERRACON CONSULTANTS INC Run by Emily Graham on 09/09/2021 01:45:18 PM Page 181 of 345 Page 77 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount TF59332-3UNE JEFFERSON STREET TANK Edit 06/30/2021 09/13/2021 09/13/2021 861.46 REMEDICATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JEFFERSON STREET TANK 1.0000 EA 861.4600 861.46 REMEDICATION GIL Account Project Amount 426-07-7650 2164(Capital Improvements Fund-City Engineer-Sidewalk 07STR.3FCMSCAP(ENGINEERING STREET PROJECTS, 861.46 Repair/Construction Sidewalks) Jefferson Commercial Streetscape) Invoice Items 1 TF59332-3ULY JEFFERSON STREET TANK Edit 08/30/2021 09/13/2021 09/13/2021 937.82 REMEDIATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JEFFERSON STREET TANK 1.0000 EA 937.8200 937.82 REMEDIATION GIL Account Project Amount 426-07-7650 2164(Capital Improvements Fund-City Engineer-Sidewalk 07STR.3FCMSCAP(ENGINEERING STREET PROJECTS, 937.82 Repair/Construction Sidewalks) Jefferson Commercial Streetscape) Invoice Items 1 Vendor 6411-TERRACON CONSULTANTS INC Totals Invoices 2 $1,799.28 Vendor 974-TESTAMERICA LABORATORIES,INC. 3100049956 LAB SERVICES Edit 08/31/2021 09/13/2021 09/13/2021 1,646.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAB SERVICES 1.0000 EA 1,646.9200 1,646.92 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 1,646.92 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 974-TESTAMERICA LABORATORIES,INC.Totals Invoices 1 $1,646.92 Vendor 20573-TEXON TOWEL AND SUPPLY CO 2022-00000407 TOWELS Edit 08/30/2021 09/13/2021 09/13/2021 215.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWELS 1.0000 EA 215.1200 215.12 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 215.12 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 20573-TEXON TOWEL AND SUPPLY CO Totals Invoices 1 $215.12 Vendor 11083-THOMSON WEST Run by Emily Graham on 09/09/2021 01:45:18 PM Page 182 of 345 Page 78 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 844929461 MONTHLY COMPUTER CHARGES Edit 09/01/2021 09/13/2021 09/13/2021 393.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MONTHLY COMPUTER 1.0000 EA 393.9300 393.93 CHARGES GIL Account Project Amount 010-06-8600 1584(General Fund-City Attorney-City Attorney Reference 393.93 Materials) Invoice Items 1 Vendor 11083-THOMSON WEST Totals Invoices 1 $393.93 Vendor 1422-TOJO CONSTRUCTION INC 441 ESTIMATE#1- 1448 WEST 2ND Edit 08/31/2021 09/13/2021 09/13/2021 09/07/2021 1,125.00 STREET-ER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#1- 1448 WEST 1.0000 EA 1,125.0000 1,125.00 2ND STREET-ER GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1412(BLOCK GRANT EMERGENCY REPAIRS, 1,125.00 Development-Block Grant Administration Interim Assistance) ONEAL- 1448 W 2ND) Invoice Items 1 442 ESTIMATE#2- 1448 WEST 2ND Edit 09/02/2021 09/13/2021 09/13/2021 09/07/2021 10,111.00 STREET-ER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#2- 1448 WEST 1.0000 EA 10,111.0000 10,111.00 2ND STREET-ER GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1412(BLOCK GRANT EMERGENCY REPAIRS, 10,111.00 Development-Block Grant Administration Interim Assistance) ONEAL- 1448 W 2ND) Invoice Items 1 Vendor 1422-TOJO CONSTRUCTION INC Totals Invoices 2 $11,236.00 Vendor 4828-TRAVELERS 601171 VARIOUS AUTO CLAIMS Edit 08/31/2021 09/13/2021 09/13/2021 132.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLAIM#FPA4870- 1.0000 EA 132.0000 132.00 CLAUSSEN,SCOTT-DOL 8/11/20 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 132.00 Insurance Claims) Invoice Items 1 Vendor 4828-TRAVELERS Totals Invoices 1 $132.00 Vendor 10332-TRAVELERS Run by Emily Graham on 09/09/2021 01:45:18 PM Page 183 of 345 Page 79 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2245342 TRAVELERS-PAID LOSS Edit 08/31/2021 09/13/2021 09/13/2021 11,073.00 RECOVERY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLAIM#FLU1543-POLK, 1.0000 EA 939.0000 939.00 JOSEPH-DOL 2/17/18 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 939.00 Insurance Claims) Conversion Item-CLAIM #FMW7394- 1.0000 EA 1,962.0000 1,962.00 BURCH,CASH J- DOL 6/21/17 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 1,962.00 Insurance Claims) Conversion Item-CLAIM #FQL9902-SMITH, 1.0000 EA 7,296.0000 7,296.00 DESTINY N -DOL 5/8/2019 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 7,296.00 Insurance Claims) Conversion Item- MEKANOVIC,ZENAIDA- 1.0000 EA 876.0000 876.00 CLAIM #FMW2958-DOL 7/1/18 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 876.00 Insurance Claims) Invoice Items 4 Vendor 10332-TRAVELERS Totals Invoices 1 $11,073.00 Vendor 20135-TRAVIS SYSTEMS,INC. 2102 SOFTWARE ANNUAL Edit 07/23/2021 09/13/2021 09/13/2021 09/07/2021 1,950.00 MAINTENANCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOFTWATER ANNUAL 1.0000 EA 1,950.0000 1,950.00 MAINTENANCE GIL Account Project Amount 224-32-5870 1520(Community Develop Block Grant-Community HM21A.0001 (HOME-FEDERAL PROGRAM 650.00 Development-Block Grant Home-Federal Computer Software) ADMINISTRATION, HOME FEDERAL ADMINISTRATION) 224-32-5850 1520(Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 1,300.00 Development-Block Grant Administration Computer Software) MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) Invoice Items 1 Vendor 20135-TRAVIS SYSTEMS,INC.Totals Invoices 1 $1,950.00 Vendor 1434-TREASURER,STATE OF IOWA Run by Emily Graham on 09/09/2021 01:45:18 PM Page 184 of 345 Page 80 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000435 SPORTSPLEX 1-07-040732 Edit 08/31/2021 09/13/2021 09/13/2021 5,271.18 MONTHLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SALES TAX PERMIT# 1-07- 1.0000 EA 5,271.1800 5,271.18 040732 GIL Account Project Amount 010-37-4180 1398(General Fund-Leisure Services-SportsPlex Sales Tax) 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 5,271.18 SPORTSPLEX OPERATIONS) Invoice Items 1 2022-00000436 IRV WARREN MEMORIAL GOLF Edit 08/31/2021 09/13/2021 09/13/2021 2,554.31 1-07-025853 MONTHLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WARREN GOLF(IMPROV) 1.0000 EA 25.9200 25.92 GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 25.92 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item-WARREN GOLF COURSE 1.0000 EA 2,528.3900 2,528.39 PERMIT #107 025853 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 2,528.39 Tax) Invoice Items 2 2022-00000437 GATES PARK GOLF COURSE 1-07 Edit 08/31/2021 09/13/2021 09/13/2021 2,685.38 -025852 MONTHLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES GOLF COURSE 1.0000 EA 26.9700 26.97 IMPROVEMENTS GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 26.97 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Conversion Item-GATES GOLF COURSE 1.0000 EA 2,658.4100 2,658.41 PERMIT #107 025852 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 2,658.41 Tax) Invoice Items 2 2022-00000438 SOUTH HILLS GOLF COURSE 1- Edit 08/31/2021 09/13/2021 09/13/2021 2,804.65 07-025854 MONTHLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOUTH HILLS GOLF 1.0000 EA 28.2300 28.23 (IMPROV) GIL Account Project Amount 010-37-4125 1398(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 28.23 Improvements Sales Tax) GOLF COURSE IMPROVEMENTS) Run by Emily Graham on 09/09/2021 01:45:18 PM Page 185 of 345 Page 81 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000438 SOUTH HILLS GOLF COURSE 1- Edit 08/31/2021 09/13/2021 09/13/2021 2,804.65 07-025854 MONTHLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOUTH HILLS GOLF 1.0000 EA 2,776.4200 2,776.42 COURSE PERMIT #107 025854 GIL Account Project Amount 010-37-4120 1398(General Fund-Leisure Services-Golf Courses Sales 2,776.42 Tax) Invoice Items 2 2022-00000439 YOUNG ARENA 1-07-037313 Edit 08/31/2021 09/13/2021 09/13/2021 218.24 MONTHLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUNG ARENA PERMIT#1 1.0000 EA 218.2400 218.24 07 037313 GIL Account Project Amount 010-37-4500 1398(General Fund-Leisure Services-Young Arena Sales 218.24 Tax) Invoice Items 1 2022-00000440 STORMWATER+SEWER+ Edit 08/31/2021 09/13/2021 09/13/2021 8,755.39 GARBAGE 1-07-030335 MONTHLY SLS TX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GARBAGE PERMIT #107 1.0000 EA 7.0300 7.03 030335 GIL Account Project Amount 525-15-5400 1398(Sanitation Fund-Waste Management-Sanitation-Solid 7.03 Waste Disposal Sales Tax) Conversion Item-SEWER PERMIT #107 1.0000 EA 5,345.9500 5,345.95 030335 GIL Account Project Amount 520-14-5200 1398(Sanitary Sewer Fund-Waste Management-Water 5,345.95 Pollution-Water Pollution Control Plant Op Sales Tax) Conversion Item-STORM WATER PERMIT #1 1.0000 EA 3,402.4100 3,402.41 07 030335 GIL Account Project Amount 521-07-7830 1398(Storm Water Fund-City Engineer-City Engineer Sales 3,402.41 Tax) Invoice Items 3 Vendor 1434-TREASURER,STATE OF IOWA Totals Invoices 6 $22,289.15 Vendor 4100-PAT TRELOAR Run by Emily Graham on 09/09/2021 01:45:18 PM Page 186 of 345 Page 82 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000431 Travel Request: IAAI Seminar Edit 09/01/2021 09/13/2021 09/13/2021 275.00 Registration approved 08-30-21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Travel Request: IAAI 1.0000 EA 275.0000 275.00 Seminar Registration approved 08-30-21 GIL Account Project Amount 010-12-1400 1315(General Fund-Fire Department-Fire Protection 275.00 Service Educational&Training Services) Invoice Items 1 2022-00000432 International Association Arson Edit 09/01/2021 09/13/2021 09/13/2021 100.00 Investigator's membership P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-International Association 1.0000 EA 100.0000 100.00 Arson Investigator's membership GIL Account Project Amount 010-12-1400 1315(General Fund-Fire Department-Fire Protection 100.00 Service Educational&Training Services) Invoice Items 1 2022-00000427 Travel Request: EMS Worlds Expo Edit 09/02/2021 09/13/2021 09/13/2021 990.00 Registration approved 08/30/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Travel Request: EMS Worlds 1.0000 EA 990.0000 990.00 Expo Registration approved 08/30/21 GIL Account Project Amount 010-12-1410 1346(General Fund-Fire Department-Fire Ambulance 990.00 Service Travel-Professional Training) Invoice Items 1 2022-00000429 Travel Request: EMS Worlds Expo Edit 09/02/2021 09/13/2021 09/13/2021 788.80 Flight Expense approved 08/30/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Travel Request: EMS Worlds 1.0000 EA 788.8000 788.80 Expo Flight Expense approved 08/30/21 GIL Account Project Amount 010-12-1410 1346(General Fund-Fire Department-Fire Ambulance 788.80 Service Travel-Professional Training) Invoice Items 1 Vendor 4100-PAT TRELOAR Totals Invoices 4 $2,153.80 Vendor 12295-TRICON GENERAL CONSTRUCTION INC Run by Emily Graham on 09/09/2021 01:45:18 PM Page 187 of 345 Page 83 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 21373.00 CONT 947 FY20 VIRDEN CREEK Edit 09/01/2021 09/13/2021 09/13/2021 21,373.00 LEVEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 947 FY20 VIRDEN 1.0000 EA 21,373.0000 21,373.00 CREEK LEVEE GIL Account Project Amount 418-07-5600 2171 (June 2018 GO Bond Fund-City Engineer-Flood 21,373.00 Protection Flood Protection Improvements) Invoice Items 1 Vendor 12295-TRICON GENERAL CONSTRUCTION INC Totals Invoices 1 $21,373.00 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC X101188769:01 M2 FTL CAP PRE FILTER PLUS Edit 06/14/2021 09/13/2021 09/13/2021 29.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- M2 FTL CAP PRE FILTER 1.0000 EA 29.4100 29.41 PLUS GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 29.41 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302195001:01 FILTERS Edit 08/17/2021 09/13/2021 09/13/2021 153.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTERS 1.0000 EA 153.4900 153.49 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 153.49 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302195001:02 ELEMENT-FUEL FILTER WATER Edit 08/18/2021 09/13/2021 09/13/2021 40.90 S P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELEMENT-FUEL FILTER 1.0000 EA 40.9000 40.90 WATER S GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 40.90 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302195317:01 PARTS FOR 191401 Edit 08/19/2021 09/13/2021 09/13/2021 725.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 191401 1.0000 EA 725.2600 725.26 GIL Account Project Amount Run by Emily Graham on 09/09/2021 01:45:18 PM Page 188 of 345 Page 84 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount XA302195317:01 PARTS FOR 191401 Edit 08/19/2021 09/13/2021 09/13/2021 725.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 725.26 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302195317:02 PARTS FOR 191401 Edit 08/20/2021 09/13/2021 09/13/2021 257.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 191401 1.0000 EA 257.7400 257.74 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 257.74 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302195686:01 SEALS Edit 08/23/2021 09/13/2021 09/13/2021 23.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEALS 1.0000 EA 23.0200 23.02 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 23.02 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302195947:01 TANK/JUNTION BLOCK Edit 08/25/2021 09/13/2021 09/13/2021 222.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TANK/JUNTION BLOCK 1.0000 EA 222.2000 222.20 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 222.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302195947:02 JUNTION BLOCK-AIR LINES Edit 08/26/2021 09/13/2021 09/13/2021 162.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JUNTION BLOCK-AIR 1.0000 EA 162.5500 162.55 LINES GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 162.55 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 8 $1,614.57 Vendor 21911-UNIFIRST CORPORATION Run by Emily Graham on 09/09/2021 01:45:18 PM Page 189 of 345 Page 85 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 247 0227153 St 5 Towels Edit 08/24/2021 09/13/2021 09/13/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 5 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0227468 St 3 Towels Edit 08/26/2021 09/13/2021 09/13/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 3 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0227805 St 4 Towels Edit 08/30/2021 09/13/2021 09/13/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 4 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0227806 St 6 Towels Edit 08/30/2021 09/13/2021 09/13/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 6 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0227807 St 2 Towels Edit 08/30/2021 09/13/2021 09/13/2021 30.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 2 Towels 1.0000 EA 30.9600 30.96 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 30.96 Service Clothing Cleaning Allowance) Invoice Items 1 247 0227977 St 5 Towels Edit 08/31/2021 09/13/2021 09/13/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 5 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount Run by Emily Graham on 09/09/2021 01:45:18 PM Page 190 of 345 Page 86 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 247 0227977 St 5 Towels Edit 08/31/2021 09/13/2021 09/13/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0227978 St 1 Towels Edit 08/31/2021 09/13/2021 09/13/2021 62.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 1 Towels 1.0000 EA 62.1000 62.10 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 62.10 Service Clothing Cleaning Allowance) Invoice Items 1 247 0228309 St 3 Towels Edit 09/02/2021 09/13/2021 09/13/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 3 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0228655 St 4 Towels Edit 09/06/2021 09/13/2021 09/13/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 4 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0228656 St 6 Towels Edit 09/06/2021 09/13/2021 09/13/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 6 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0228657 St 2 Towels Edit 09/06/2021 09/13/2021 09/13/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 2 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 191 of 345 Page 87 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 247 0228836 St 1 Towels Edit 09/07/2021 09/13/2021 09/13/2021 62.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 1 Towels 1.0000 EA 62.1000 62.10 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 62.10 Service Clothing Cleaning Allowance) Invoice Items 1 0227802 SERVICE-YOUNG ARENA Edit 08/30/2021 09/13/2021 09/13/2021 17.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-YOUNG ARENA 1.0000 EA 17.2800 17.28 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 17.28 Contractual Services) Invoice Items 1 0227803 SERVICE-SPORTSPLEX Edit 08/30/2021 09/13/2021 09/13/2021 145.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SPORTSPLEX 1.0000 EA 145.3400 145.34 GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 145.34 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 0228653 SERVICE-SPORTSPLEX Edit 09/06/2021 09/13/2021 09/13/2021 145.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SPORTSPLEX 1.0000 EA 145.3400 145.34 GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 145.34 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 0228654 SERVICE-SHOP Edit 09/06/2021 09/13/2021 09/13/2021 46.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SHOP 1.0000 EA 46.2200 46.22 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 46.22 Other Professional Services) Invoice Items 1 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 16 $747.84 Vendor 21176-UNIQUE MANAGEMENT SERVICES INC Run by Emily Graham on 09/09/2021 01:45:18 PM Page 192 of 345 Page 88 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 604726 ADDRESS VERIFICATION Edit 09/01/2021 09/13/2021 09/13/2021 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADDRESS VERIFICATION 1.0000 EA 50.0000 50.00 GIL Account Project Amount 010-33-3100 1319(General Fund-Library-Library Services Other 50.00 Professional Services) Invoice Items 1 605122 COLLECTIONS Edit 09/01/2021 09/13/2021 09/13/2021 107.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COLLECTIONS 1.0000 EA 107.4000 107.40 GIL Account Project Amount 010-33-3100 1319(General Fund-Library-Library Services Other 107.40 Professional Services) Invoice Items 1 Vendor 21176-UNIQUE MANAGEMENT SERVICES INC Totals Invoices 2 $157.40 Vendor 7938-UNITED PARCEL SERVICE 019RV77361 SHIPPING CHARGES Edit 09/04/2021 09/13/2021 09/13/2021 54.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIRE-RESCUE SHIPPING 1.0000 EA 25.0500 25.05 GIL Account Project Amount 010-12-1400 1343(General Fund-Fire Department-Fire Protection 25.05 Service Postage&Mailing Expense) Conversion Item-WATER POLLUTION 1.0000 EA 29.9000 29.90 SHIPPING GIL Account Project Amount 520-14-5200 1343(Sanitary Sewer Fund-Waste Management-Water 29.90 Pollution-Water Pollution Control Plant Op Postage&Mailing Expense) Invoice Items 2 Vendor 7938-UNITED PARCEL SERVICE Totals Invoices 1 $54.95 Vendor 5934-US CELLULAR 458157879 CITY CELLULAR SERVICES Edit 08/20/2021 09/13/2021 09/13/2021 4,871.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIRPORT-2 PHONES/ 1 1.0000 EA 115.3700 115.37 PAD GIL Account Project Amount 010-29-7700 1344(General Fund-Airport Commission-Airport 115.37 Administration Telephone&Fax Expense) Conversion Item-AMBULANCE-6 PHONES 1.0000 EA 19.1800 19.18 GIL Account Project Amount 010-12-1410 1344(General Fund-Fire Department-Fire Ambulance 19.18 Service Telephone&Fax Expense) Run by Emily Graham on 09/09/2021 01:45:18 PM Page 193 of 345 Page 89 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 458157879 CITY CELLULAR SERVICES Edit 08/20/2021 09/13/2021 09/13/2021 4,871.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANIMAL CONTROL- 1 1.0000 EA 44.8400 44.84 PHONE GIL Account Project Amount 525-17-2400 1344(Sanitation Fund-Traffic Operations-Animal Control 44.84 Telephone&Fax Expense) Conversion Item- BLDG INSP-9 PHONES/6 1.0000 EA 920.3200 920.32 HOT SPOTS/2 PADS GIL Account Project Amount 010-22-5100 1344(General Fund-Building Inspection-Building&Housing 920.32 Safety Telephone&Fax Expense) Conversion Item- BLDG MAINT-2 PHONES/ 1.0000 EA 163.2900 163.29 1 HOT SPOT GIL Account Project Amount 010-22-8800 1344(General Fund-Building Inspection-Facilities 163.29 Maintenance Telephone&Fax Expense) Conversion Item-CLERK&FINANCE-2 PAD 1.0000 EA 68.6900 68.69 GIL Account Project Amount 010-03-8400 1344(General Fund-City Clerk&Finance-City Clerk& 68.69 Finance Telephone&Fax Expense) Conversion Item-CODE ENFORCEMENT-4 1.0000 EA 280.3100 280.31 PHONES/2 HOT SPOTS GIL Account Project Amount 525-15-5125 1344(Sanitation Fund-Waste Management-Sanitation-Code 280.31 Enforcement Telephone&Fax Expense) Conversion Item-COUNCIL-7 PADS 1.0000 EA 179.8400 179.84 GIL Account Project Amount 010-02-8100 1344(General Fund-City Council-City Council Telephone& 179.84 Fax Expense) Conversion Item-ENGINEERING- 13 PHONES 1.0000 EA 493.2200 493.22 GIL Account Project Amount 205-07-7830 1344(Local Option Sales Tax-City Engineer-City Engineer 493.22 Telephone&Fax Expense) Conversion Item-ENGINEERING-2 IPADS 1.0000 EA 37.1300 37.13 GIL Account Project Amount 266-07-7830 1344(Road Use Tax-City Engineer-City Engineer Telephone 37.13 &Fax Expense) Conversion Item- ENGINEERING/STORM 1.0000 EA 254.1000 254.10 WATER- 1 PHONE GIL Account Project Amount 521-07-7830 1344(Storm Water Fund-City Engineer-City Engineer 254.10 Telephone&Fax Expense) Run by Emily Graham on 09/09/2021 01:45:18 PM Page 194 of 345 Page 90 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 458157879 CITY CELLULAR SERVICES Edit 08/20/2021 09/13/2021 09/13/2021 4,871.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIRE-RESCUE-4 PHONES/ 1.0000 EA 250.8800 250.88 4 iPADS GIL Account Project Amount 010-12-1400 1344(General Fund-Fire Department-Fire Protection 250.88 Service Telephone&Fax Expense) Conversion Item-GARAGE- 1 PHONE 1.0000 EA 44.8400 44.84 GIL Account Project Amount 010-18-7950 1344(General Fund-Central Garage-Central Garage 44.84 Telephone&Fax Expense) Conversion Item-GOLF-2 PHONES 1.0000 EA 51.0900 51.09 GIL Account Project Amount 010-37-4120 1344(General Fund-Leisure Services-Golf Courses 51.09 Telephone&Fax Expense) Conversion Item-HOUSING AUTHORITY- 1 1.0000 EA 70.0800 70.08 PHONE GIL Account Project Amount 283-13-5452 1344(Housing Programs-Housing Authority-Section 8 70.08 Telephone&Fax Expense) Conversion Item- HOUSING/RIDGEWAY 1.0000 EA 44.8400 44.84 TOWERS- 1 PHONE GIL Account Project Amount 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 44.84 Towers Telephone&Fax Expense) Conversion Item-HUMAN RIGHTS- 1 PHONE 1.0000 EA 44.8400 44.84 GIL Account Project Amount 010-27-2500 1344(General Fund-Human Rights Commission-Human 44.84 Rights Telephone&Fax Expense) Conversion Item-MAYOR- 1 PAD 1.0000 EA 71.5000 71.50 GIL Account Project Amount 010-01-8200 1344(General Fund-Mayor-Mayor Telephone&Fax 71.50 Expense) Conversion Item- PARKS-3 PHONES/6 1.0000 EA 548.6300 548.63 PADS GIL Account Project Amount 010-37-4100 1344(General Fund-Leisure Services-Leisure Services-Parks 548.63 Telephone&Fax Expense) Conversion Item- PLANNING&ZONING- 1 1.0000 EA 44.8400 44.84 PHONE GIL Account Project Amount 010-08-5700 1344(General Fund-Planning&Zoning-Planning&Zoning 44.84 Telephone&Fax Expense) Run by Emily Graham on 09/09/2021 01:45:18 PM Page 195 of 345 Page 91 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 458157879 CITY CELLULAR SERVICES Edit 08/20/2021 09/13/2021 09/13/2021 4,871.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PUBLIC WORKS- 2 1.0000 EA 125.0500 125.05 PHONES/ 1 PAD GIL Account Project Amount 266-19-7100 1344(Road Use Tax-Street Department-Street 125.05 Maintenance Telephone&Fax Expense) Conversion Item-SANITATION- 1 PHONE 1.0000 EA 44.8400 44.84 GIL Account Project Amount 525-15-5400 1344(Sanitation Fund-Waste Management-Sanitation-Solid 44.84 Waste Disposal Telephone&Fax Expense) Conversion Item-STORM SEWER MTCE- 1 1.0000 EA 44.8400 44.84 PHONE GIL Account Project Amount 521-14-5310 1344(Storm Water Fund-Waste Management-Water 44.84 Pollution-Sewer Coll System Operations Telephone&Fax Expense) Conversion Item-Technology Services 1 Hot 1.0000 EA 34.8500 34.85 Spot GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 34.85 Telephone&Fax Expense) Conversion Item-TRAFFIC OPERATIONS-2 1.0000 EA 160.1500 160.15 PHONES/2 Pads/3 Hot Spots GIL Account Project Amount 266-17-7120 1344(Road Use Tax-Traffic Operations-Traffic Safety 160.15 Telephone&Fax Expense) Conversion Item-WASTE MANAGEMENT-8 1.0000 EA 713.7400 713.74 PHONES/3 HOTSPOTS GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 713.74 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 26 458157879B COMM DEV-3 CELL PHONES Edit 08/20/2021 09/13/2021 09/13/2021 37.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COMM DEV-3 CELL 1.0000 EA 37.3600 37.36 PHONES GIL Account Project Amount 224-32-5850 1344(Community Develop Block Grant-Community BG14H.0001 (BLOCK GRANT REHAB 37.36 Development-Block Grant Administration Telephone&Fax Expense) ADMINISTRATION, REHABILITATION ADMINISTRATION) Invoice Items 1 Vendor 5934-US CELLULAR Totals Invoices 2 $4,908.66 Vendor 12929-US COFFEE AND TEA Run by Emily Graham on 09/09/202101:45:18 PM Page 196 of 345 Page 92 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 154497 CONCESSIONS-SPORTSPLEX Edit 08/31/2021 09/13/2021 09/13/2021 478.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS- 1.0000 EA 478.6700 478.67 SPORTSPLEX GIL Account Project Amount 010-37-4180 1553(General Fund-Leisure Services-SportsPlex 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 478.67 Merchandise for Resale) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 12929-US COFFEE AND TEA Totals Invoices 1 $478.67 Vendor 4530-USPS-HASLER/260528 2022-00000430 POSTAGE Edit 09/03/2021 09/13/2021 09/13/2021 4,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POSTAGE 1.0000 EA 4,000.0000 4,000.00 GIL Account Project Amount 010-03-8400 1343(General Fund-City Clerk&Finance-City Clerk& 4,000.00 Finance Postage&Mailing Expense) Invoice Items 1 Vendor 4530-USPS-HASLER/260528 Totals Invoices 1 $4,000.00 Vendor 1487-VAN METER INDUSTRIAL,INC. 5011682740.002 FASTON SPADES Edit 08/24/2021 09/13/2021 09/13/2021 23.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FASTON SPADES 1.0000 EA 23.4100 23.41 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 23.41 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 S011690061.001 CABINET LIGHT Edit 09/03/2021 09/13/2021 09/13/2021 84.82 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CABINET LIGHT 1.0000 EA 84.8200 84.82 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 84.82 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 2 $108.23 Vendor 1491-VARSITY CLEANERS INC Run by Emily Graham on 09/09/2021 01:45:18 PM Page 197 of 345 Page 93 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1001200-08-31-21 Uniform: Dry cleaning Edit 08/31/2021 09/13/2021 09/13/2021 44.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Uniform: Dry cleaning 1.0000 EA 44.7500 44.75 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 44.75 Service Clothing Cleaning Allowance) Invoice Items 1 1001201-08312021 MGMT DRY CLEANING FOR Edit 08/31/2021 09/13/2021 09/13/2021 119.50 AUGUST 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MGMT DRY CLEANING FOR 1.0000 EA 119.5000 119.50 AUGUST 2021 GIL Account Project Amount 010-11-1100 1580(General Fund-Police Department-Police Operations 119.50 Clothing Cleaning Allowance) Invoice Items 1 Vendor 1491-VARSITY CLEANERS INC Totals Invoices 2 $164.25 Vendor 7739-VERIZON WIRELESS 2140947745696999 SMS TARGET 8/21/21-8/26/21 Edit 08/31/2021 09/13/2021 09/13/2021 50.00 CASE W21-071092 LT. FEAKER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SMS TARGET 8/21/21- 1.0000 EA 50.0000 50.00 8/26/21 CASE W21-071092 LT. FEAKER GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 50.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 7739-VERIZON WIRELESS Totals Invoices 1 $50.00 Vendor 10303-VERIZON WIRELESS 9887168028 TRI COUNTY CELL PHONES(2) Edit 09/18/2021 09/13/2021 09/13/2021 121.86 8/27-9/26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRI COUNTY CELL PHONES 1.0000 EA 121.8600 121.86 (2)8/27-9/26 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 121.86 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 10303-VERIZON WIRELESS Totals Invoices 1 $121.86 Vendor 1496-VERMEER SALES&SERVICE INC Run by Emily Graham on 09/09/202101:45:18 PM Page 198 of 345 Page 94 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01175495 PARTS FOR 155N04 Edit 07/19/2021 09/13/2021 09/13/2021 213.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 155N04 1.0000 EA 213.0000 213.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 213.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1496-VERMEER SALES&SERVICE INC Totals Invoices 1 $213.00 Vendor 5663-VESSCO INC 085243 SEEPEX ROTATIONAL UNIT FOR Edit 08/31/2021 09/13/2021 09/13/2021 9,661.68 THICKENER FEED PUMP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEEPEX ROTATIONAL UNIT 1.0000 EA 9,661.6800 9,661.68 FOR THICKENER FEED PUMP GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 9,661.68 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 5663-VESSCO INC Totals Invoices 1 $9,661.68 Vendor 11850-VIETH CONSTRUCTION COMPANY EST-11 CONT 1029 HWY 63 Edit 09/03/2021 09/13/2021 09/13/2021 92,554.82 ENHANCEMENT-WASHINGTON TO NEWELL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1029 HWY 63 1.0000 EA 92,554.8200 92,554.82 ENHANCEMENT-WASHINGTON TO NEWELL GIL Account Project Amount 290-07-7520 2165(Grant Funded Projects-City Engineer-US Highway 63 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 74,043.86 Streets&Roadways) ENHANCEMENTS JEFFERSON TO NEWELL) 421-07-7520 2165(June 2021 GO Bond Fund-City Engineer-US Highway 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 18,510.96 63 Streets&Roadways) ENHANCEMENTS JEFFERSON TO NEWELL) Invoice Items 1 Vendor 11850-VIETH CONSTRUCTION COMPANY Totals Invoices 1 $92,554.82 Vendor 20241-VISA Run by Emily Graham on 09/09/2021 01:45:18 PM Page 199 of 345 Page 95 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0883-SEPT21E HOME DEPOT Edit 07/20/2021 09/13/2021 09/13/2021 212.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOME DEPOT 1.0000 EA 212.8100 212.81 GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 212.81 Development-Block Grant Administration Interim Assistance) MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) Invoice Items 1 4562-SEPT21 ZOOM STANDARD PRO Edit 07/24/2021 09/13/2021 09/13/2021 149.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ZOOM STANDARD PRO 1.0000 EA 149.9000 149.90 GIL Account Project Amount 010-12-1410 1520(General Fund-Fire Department-Fire Ambulance 149.90 Service Computer Software) Invoice Items 1 0891-SEPT21 MOTOR FOR PLYMER PUMP Edit 07/27/2021 09/13/2021 09/13/2021 845.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MOTOR FOR PLYMER PUMP 1.0000 EA 845.6300 845.63 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 845.63 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 0891-SEPT21F TRVL EVEN MUNICIPAL Edit 07/30/2021 09/13/2021 09/13/2021 243.93 PROFESSIONALS ACADEMY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRVL EVEN MUNICIPAL 1.0000 EA 243.9300 243.93 PROFESSIONALS ACADEMY GIL Account Project Amount 010-03-8400 1346(General Fund-City Clerk&Finance-City Clerk& 243.93 Finance Travel-Professional Training) Invoice Items 1 0883-SEPT21D IPHONE AND IPAD CASE Edit 08/02/2021 09/13/2021 09/13/2021 47.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IPHONE AND IPAD CASE 1.0000 EA 47.0600 47.06 GIL Account Project Amount 521-07-7830 1555(Storm Water Fund-City Engineer-City Engineer Minor 47.06 Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 200 of 345 Page 96 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7581-SEPT21 TRAFFIC CHAN N ELIZER/RU BBER Edit 08/03/2021 09/13/2021 09/13/2021 1,912.60 BARRICADES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAFFIC 1.0000 EA 1,912.6000 1,912.60 CHANNELIZER/RUBBER BARRICADES GIL Account Project Amount 205-19-7110 1555(Local Option Sales Tax-Street Department-Seal 1,912.60 Coating Program Minor Equipment&Supplies) Invoice Items 1 0883-SEPT21B JANITORIAL SUPPLIES Edit 08/11/2021 09/13/2021 09/13/2021 65.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL SUPPLIES 1.0000 EA 65.1000 65.10 GIL Account Project Amount 525-17-2400 1541 (Sanitation Fund-Traffic Operations-Animal Control 65.10 Janitorial Supplies) Invoice Items 1 0883-SEPT21C CLOROX,HAND SOAP, HAND Edit 08/11/2021 09/13/2021 09/13/2021 38.94 TOWELS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLOROX, HAND SOAP, 1.0000 EA 38.9400 38.94 HAND TOWELS GIL Account Project Amount 525-15-5400 1541 (Sanitation Fund-Waste Management-Sanitation-Solid 38.94 Waste Disposal Janitorial Supplies) Invoice Items 1 0891-SEPT21B INVERTER DRIVE FOR Edit 08/11/2021 09/13/2021 09/13/2021 1,773.84 JETBRIDGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INVERTER DRIVE FOR 1.0000 EA 1,773.8400 1,773.84 JETBRIDGE GIL Account Project Amount 010-29-7700 1571 (General Fund-Airport Commission-Airport 1,773.84 Administration Machinery&Equipment Replacement Parts) Invoice Items 1 0883-SEPT21 TYPHONE H REPAIR Edit 08/12/2021 09/13/2021 09/13/2021 521.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TYPHONE H REPAIR 1.0000 EA 521.4500 521.45 GIL Account Project Amount 010-03-8150 1370(General Fund-City Clerk&Finance-Public Access 521.45 Studio Repair&Maintenance) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 201 of 345 Page 97 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0891-SEPT21C MAGTECH LED DRIVER Edit 08/12/2021 09/13/2021 09/13/2021 57.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAGTECH LED DRIVER 1.0000 EA 57.4800 57.48 GIL Account Project Amount 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety 57.48 Electrical Supplies) Invoice Items 1 0891-SEPT21D POLICE RECRUIT ADS Edit 08/18/2021 09/13/2021 09/13/2021 390.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POLICE RECRUIT ADS 1.0000 EA 390.0000 390.00 GIL Account Project Amount 010-09-8250 1351 (General Fund-Human Resources-Human Resources 390.00 Advertising Expense) Invoice Items 1 0891-SEPT21E CRIMIAL HISTORY CHECKS FIRE Edit 08/19/2021 09/13/2021 09/13/2021 90.00 RECRUITS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRIMIAL HISTORY CHECKS 1.0000 EA 90.0000 90.00 FIRE RECRUITS GIL Account Project Amount 010-12-1400 1319(General Fund-Fire Department-Fire Protection 90.00 Service Other Professional Services) Invoice Items 1 0966-SEPT21 VISA#2-TRAVREQ#34-FY21- Edit 08/22/2021 09/13/2021 09/13/2021 42.54 GAS AT THE ILEA ACADEMY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#2-TRAVREQ#34- 1.0000 EA 42.5400 42.54 FY21-GAS AT THE ILEA ACADEMY GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 42.54 Travel-Professional Training) Invoice Items 1 0982-SEPT21 VISA#4-IPI-ACADEMY UNIFORM Edit 08/22/2021 09/13/2021 09/13/2021 230.00 FOR PO HERSHEY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4-IPI-ACADEMY 1.0000 EA 230.0000 230.00 UNIFORM FOR PO HERSHEY GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 230.00 Uniforms) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 202 of 345 Page 98 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0982-SEPT21B VISA#4-ASIS INTL- Edit 08/22/2021 09/13/2021 09/13/2021 367.50 MEMBERSHIP DUES&APP FEE- CHIEF FITZGERALD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4-ASIS INTL- 1.0000 EA 367.5000 367.50 MEMBERSHIP DUES&APP FEE-CHIEF FITZGERALD GIL Account Project Amount 010-11-1100 1391 (General Fund-Police Department-Police Operations 367.50 Dues&Memberships) Invoice Items 1 1717-SEPT21 VISA#5-TRAVREQ#1-HAGEMAN Edit 08/22/2021 09/13/2021 09/13/2021 431.71 TO CLANDESTINE GRAVE SCHOOL-MISSOURI P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#5-TRAVREQ#1- 1.0000 EA 431.7100 431.71 HAGEMAN TO CLANDESTINE GRAVE SCHOOL- MISSOURI GIL Account Project Amount 010-11-1150 1346(General Fund-Police Department-Police Grants Travel 11GRT.FRNSC21 (POLICE DEPARTMENT GRANTS AND 431.71 - Professional Training) PROJECTS,COVERDELL FORENSIC SCIENCE IMPROVEMENT GRANT) Invoice Items 1 1717-SEPT21B VISA#5-THE RADAR SHOP- Edit 08/22/2021 09/13/2021 09/13/2021 99.00 TUNING FORK CASE(6) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#5-THE RADAR SHOP- 1.0000 EA 99.0000 99.00 TUNING FORK CASE(6) GIL Account Project Amount 010-11-1100 1535(General Fund-Police Department-Police Operations 99.00 Hardware Items) Invoice Items 1 1717-SEPT21C VISA#5-TRAVREQ#5-NISSEN TO Edit 08/22/2021 09/13/2021 09/13/2021 203.34 SRO SCHOOL-STUART,IA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#5-TRAVREQ#5- 1.0000 EA 203.3400 203.34 NISSEN TO SRO SCHOOL-STUART,IA GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 203.34 Travel- Professional Training) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 203 of 345 Page 99 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1717-SEPT21D VISA#5-TRAVREQ#1- Edit 08/22/2021 09/13/2021 09/13/2021 495.00 CLANDESTINE GRAVE SCHOOL REG-PO HAGEMAN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#5-TRAVREQ#1- 1.0000 EA 495.0000 495.00 CLANDESTINE GRAVE SCHOOL REG-PO HAGEMAN GIL Account Project Amount 010-11-1150 1346(General Fund-Police Department-Police Grants Travel 11GRT.FRNSC21 (POLICE DEPARTMENT GRANTS AND 495.00 - Professional Training) PROJECTS,COVERDELL FORENSIC SCIENCE IMPROVEMENT GRANT) Invoice Items 1 4372-SEPT21 VISA#3-AMAZON-MAG Edit 08/22/2021 09/13/2021 09/13/2021 449.70 POUCHES(30) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-MAG 1.0000 EA 449.7000 449.70 POUCHES(30) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 449.70 Uniforms) Invoice Items 1 4372-SEPT21B VISA#3-AMAZON- Edit 08/22/2021 09/13/2021 09/13/2021 269.97 DEHUMIDIFIER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON- 1.0000 EA 269.9700 269.97 DEHUMIDIFIER GIL Account Project Amount 010-11-1150 1573(General Fund-Police Department-Police Grants Safety 11GRT.COVID20(POLICE DEPARTMENT GRANTS AND 269.97 &Protective Equipment) PROJECTS,COVID19 RESPONSE PROJECT) Invoice Items 1 4372-SEPT21C VISA#3-AMAZON-AIR PURIFIER Edit 08/22/2021 09/13/2021 09/13/2021 265.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-AIR 1.0000 EA 265.1700 265.17 PURIFIER GIL Account Project Amount 010-11-1150 1573(General Fund-Police Department-Police Grants Safety 11GRT.COVID20(POLICE DEPARTMENT GRANTS AND 265.17 &Protective Equipment) PROJECTS,COVID19 RESPONSE PROJECT) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 204 of 345 Page 100 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4372-SEPT2ID VISA#3-TRAVREQ#2- Edit 08/22/2021 09/13/2021 09/13/2021 90.67 MUHLENBRUCH TO SRO SCHOOL IN DSM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-TRAVREQ#2- 1.0000 EA 90.6700 90.67 MUHLENBRUCH TO SRO SCHOOL IN DSM GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 90.67 Travel- Professional Training) Invoice Items 1 4372-SEPT21E VISA#3-AMAZON-SEAM RIPPERS Edit 08/22/2021 09/13/2021 09/13/2021 35.97 (3) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-SEAM 1.0000 EA 35.9700 35.97 RIPPERS(3) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 35.97 Uniforms) Invoice Items 1 4372-SEPT21F VISA#3-AMAZON-BINDERS(20) Edit 08/22/2021 09/13/2021 09/13/2021 50.96 &DESK PAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-BINDERS 1.0000 EA 50.9600 50.96 (20)&DESK PAD GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 50.96 Office Supplies&Minor Equipment) Invoice Items 1 4372-SEPT21G VISA#3-AMAZON-HANGERS FOR Edit 08/22/2021 09/13/2021 09/13/2021 53.48 LAB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON- 1.0000 EA 53.4800 53.48 HANGERS FOR LAB GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 53.48 Crime Laboratory Supplies) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 205 of 345 Page 101 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4372-SEPT21H VISA#3-AMAZON-LAMINATING Edit 08/22/2021 09/13/2021 09/13/2021 26.99 POUCHES FOR LAB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON- 1.0000 EA 26.9900 26.99 LAMINATING POUCHES FOR LAB GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 26.99 Crime Laboratory Supplies) Invoice Items 1 6245-SEPT21 VISA#1-PETSMART-DOG FOOD Edit 08/22/2021 09/13/2021 09/13/2021 107.36 FOR K9'S P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#1-PETSMART- DOG 1.0000 EA 107.3600 107.36 FOOD FOR K9'S GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 107.36 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 6245-SEPT21B VISA#1-SAM'S CLUB-WATER Edit 08/22/2021 09/13/2021 09/13/2021 68.84 FOR RAGBRAI P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#1-SAM'S CLUB- 1.0000 EA 68.8400 68.84 WATER FOR RAGBRAI GIL Account Project Amount 010-11-1100 1573 (General Fund-Police Department-Police Operations 68.84 Safety&Protective Equipment) Invoice Items 1 6245-SEPT2IC VISA#1-SAM'S CLUB-BANKERS Edit 08/22/2021 09/13/2021 09/13/2021 272.66 BOXES,LENS WIPES, DRUMLINERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#1-SAM'S CLUB- 1.0000 EA 272.6600 272.66 BANKERS BOXES,LENS WIPES, DRUMLINERS GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 192.74 Building&Grounds Maintenance) 010-11-1100 1568(General Fund-Police Department-Police Operations 79.92 Crime Laboratory Supplies) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 206 of 345 Page 102 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6245-SEPT2ID VISA#1-TRAVREQ#3-IA Edit 08/22/2021 09/13/2021 09/13/2021 55.64 TAPROOM-GTSB-WALTER, AITCHISON,THOMAS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#1-TRAVREQ#3-IA 1.0000 EA 55.6400 55.64 TAPROOM-GTSB-WALTER,AITCHISON, THOMAS GIL Account Project Amount 010-11-1160 1346(General Fund-Police Department-Law Enforcement 11GRT.IDCTK49(POLICE DEPARTMENT GRANTS AND 55.64 Programs Travel-Professional Training) PROJECTS, HIGHWAY SAFETY GRANT TASK 49) Invoice Items 1 6245-SEPT2IE VISA#1-TRAVREQ#5-NASRO- Edit 08/22/2021 09/13/2021 09/13/2021 225.00 NISSEN SRO COURSE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#1-TRAVREQ#5- 1.0000 EA 225.0000 225.00 NASRO-NISSEN SRO COURSE GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 225.00 Travel- Professional Training) Invoice Items 1 Vendor 20241-VISA Totals Invoices 33 $10,190.24 Vendor 2755-WATERFALLS CAR WASH 220092021-8 VEHICLE WASHES FOR AUGUST Edit 08/31/2021 09/13/2021 09/13/2021 32.85 2021-WPD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VEHICLE WASHES FOR 1.0000 EA 32.8500 32.85 AUGUST 2021-WPD GIL Account Project Amount 010-11-1100 1375(General Fund-Police Department-Police Operations 32.85 Automotive Equip Repair&Maintenance) Invoice Items 1 Vendor 2755-WATERFALLS CAR WASH Totals Invoices 1 $32.85 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT 111088 Letterhead Edit 08/31/2021 09/13/2021 09/13/2021 09/01/2021 90.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Letterhead 1.0000 EA 90.5000 90.50 GIL Account Project Amount 010-01-8200 1561 (General Fund-Mayor-Mayor Office Supplies&Minor 90.50 Equipment) Invoice Items 1 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 1 $90.50 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 207 of 345 Page 103 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1551-WATERLOO OIL COMPANY 51192 DIESEL FUEL Edit 09/02/2021 09/13/2021 09/13/2021 960.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DIESEL FUEL 1.0000 EA 960.3700 960.37 GIL Account Project Amount 010-29-7700 1538(General Fund-Airport Commission-Airport 960.37 Administration Fuel for Resale) Invoice Items 1 Vendor 1551-WATERLOO OIL COMPANY Totals Invoices 1 $960.37 Vendor 9724-WAVERLY TIRE CO 301470 REPAIR TIRE ON'14 RAM Edit 09/03/2021 09/13/2021 09/13/2021 20.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPAIR TIRE ON '14 RAM 1.0000 EA 20.0000 20.00 GIL Account Project Amount 010-29-7700 1569(General Fund-Airport Commission-Airport 20.00 Administration Vehicle Replacement Parts) Invoice Items 1 301571 REPAIR TIRE ON'04 DODGE Edit 09/07/2021 09/13/2021 09/13/2021 28.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPAIR TIRE ON '04 1.0000 EA 28.0000 28.00 DODGE GIL Account Project Amount 010-29-7700 1569(General Fund-Airport Commission-Airport 28.00 Administration Vehicle Replacement Parts) Invoice Items 1 Vendor 9724-WAVERLY TIRE CO Totals Invoices 2 $48.00 Vendor 4282-WEBER PAPER COMPANY W052027 Absorbant Edit 08/31/2021 09/13/2021 09/13/2021 101.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Absorbant 1.0000 EA 101.2800 101.28 GIL Account Project Amount 010-12-1400 1598(General Fund-Fire Department-Fire Protection 101.28 Service Hazardous Materials Expense) Invoice Items 1 W052052 TOILET PAPER Edit 08/31/2021 09/13/2021 09/13/2021 335.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOILET PAPER 1.0000 EA 335.3500 335.35 GIL Account Project Amount Run by Emily Graham on 09/09/2021 01:45:18 PM Page 208 of 345 Page 104 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount W052052 TOILET PAPER Edit 08/31/2021 09/13/2021 09/13/2021 335.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1541 (General Fund-Leisure Services-Leisure Services-Parks 335.35 Janitorial Supplies) Invoice Items 1 W051876A TRASH LINERS Edit 09/02/2021 09/13/2021 09/13/2021 39.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRASH LINERS 1.0000 EA 39.4300 39.43 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 39.43 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 4282-WEBER PAPER COMPANY Totals Invoices 3 $476.06 Vendor 22213-BROCK WELIVER 2022-00000461 TRAVEL REIMB IAAI SEMINAR Edit 08/19/2021 09/13/2021 09/13/2021 250.00 REGISTRATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAVEL REIMB IAAI 1.0000 EA 250.0000 250.00 SEMINAR REGISTRATION GIL Account Project Amount 010-12-1400 1315(General Fund-Fire Department-Fire Protection 250.00 Service Educational&Training Services) Invoice Items 1 Vendor 22213-BROCK WELIVER Totals Invoices 1 $250.00 Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC 30006 CONT 1030 TRAFFIC CAMERAS& Edit 08/24/2021 09/13/2021 09/13/2021 3,107.50 FIBER OPTICS COMMUNICATIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1030 TRAFFIC 1.0000 EA 3,107.5000 3,107.50 CAMERAS&FIBER OPTICS COMMUNICATIONS GIL Account Project Amount 290-17-71612103 (Grant Funded Projects-Traffic Operations-Traffic 17TRF.SWAP769(TRAFFIC DEPARTMENT GRANTS 3,107.50 Improvements Engineering&Consulting) AND PROJECTS, DOWNTOWN CAMERA SWAP PROJECT) Invoice Items 1 Vendor 22065-WILLETT,HOFMANN&ASSOCIATES,INC Totals Invoices 1 $3,107.50 Vendor 21178-WILSON CUSTOM TREE Run by Emily Graham on 09/09/2021 01:45:18 PM Page 209 of 345 Page 105 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7065 AUG PLANT, LAGOON&LS Edit 08/04/2021 09/13/2021 09/13/2021 3,700.00 MOWING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUG PLANT, LAGOON&LS 1.0000 EA 3,700.0000 3,700.00 MOWING GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 3,700.00 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 21178-WILSON CUSTOM TREE Totals Invoices 1 $3,700.00 Vendor 1599-WITHAM AUTO CENTER 280132 LIFT ASY Edit 08/17/2021 09/13/2021 09/13/2021 49.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LIFT ASY 1.0000 EA 49.4600 49.46 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 49.46 Service Machinery&Equipment Replacement Parts) Invoice Items 1 280201 PARTS FOR 111417 Edit 08/18/2021 09/13/2021 09/13/2021 361.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 111417 1.0000 EA 361.0200 361.02 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 361.02 Machinery&Equipment Replacement Parts) Invoice Items 1 280243 BRACKETS/BOLTS Edit 08/18/2021 09/13/2021 09/13/2021 134.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRACKETS/BOLTS 1.0000 EA 134.9200 134.92 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 134.92 Machinery&Equipment Replacement Parts) Invoice Items 1 280384 CAP-FILL Edit 08/23/2021 09/13/2021 09/13/2021 6.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAP-FILL 1.0000 EA 6.5900 6.59 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 6.59 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 4 $551.99 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 210 of 345 Page 106 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21468-WOODRUFF CONSTRUCTION,LLC EST-3 CONTRACT 951 SANITARY Edit 09/03/2021 09/13/2021 09/13/2021 138,992.39 GATEWELLS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT 951 SANITARY 1.0000 EA 138,992.3900 138,992.39 GATEWELLS GIL Account Project Amount 520-14-5375 2163(Sanitary Sewer Fund-Waste Management-Water 14SRF.19GATEW(STATE REVOLVING LOAN FUND, 138,992.39 Pollution-Sewer Coll Systm Impr-SRF/Grnt Sanitary Sewers) FY19 SANITARY SEWER GATEWELL REPAIRS) Invoice Items 1 Vendor 21468-WOODRUFF CONSTRUCTION,LLC Totals Invoices 1 $138,992.39 Vendor 20915-WRH INC 907-12 JUNE CONT 907 FY16 SATELLITE RAW Edit 06/30/2021 09/13/2021 09/13/2021 6,773.10 WASTEWATER WETWELL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 907 FY16 SATELLITE 1.0000 EA 6,773.1000 6,773.10 RAW WASTEWATER WETWELL GIL Account Project Amount 617-14-5320 2163(June 2017 Sewer GO Bond Fund-Waste 6,773.10 Management-Water Pollution-Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items 1 907-12 JULY CONT 907 NO. 12 SATELLITE Edit 09/03/2021 09/13/2021 09/13/2021 130,946.50 WET WELL REHAB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 907 NO. 12 1.0000 EA 130,946.5000 130,946.50 SATELLITE WET WELL REHAB GIL Account Project Amount 617-14-5320 2163(June 2017 Sewer GO Bond Fund-Waste 130,946.50 Management-Water Pollution-Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items 1 Vendor 20915-WRH INC Totals Invoices 2 $137,719.60 Vendor 4214-ZARNOTH BRUSH WORKS 0185076-IN CABLEWRAP Edit 05/20/2021 09/13/2021 09/13/2021 904.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CABLEWRAP 1.0000 EA 904.0000 904.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 904.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 211 of 345 Page 107 of 108 Finance Committee Invoice Report 09/ 13/21 Invoice Due Date Range 09/13/21 - 09/13/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4214-ZARNOTH BRUSH WORKS Totals Invoices 1 $904.00 Vendor PLATO'S CLOSET W16-004382 SEIZED PROPERTY-ANTHONY Edit 09/03/2021 09/13/2021 09/13/2021 1,283.00 TORRES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEIZED PROPERTY- 1.0000 EA 1,283.0000 1,283.00 ANTHONY TORRES GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 1,283.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor PLATO'S CLOSET Totals Invoices 1 $1,283.00 Grand Totals Invoices 448 $1,543,210.91 Run by Emily Graham on 09/09/2021 01:45:18 PM Page 212 of 345 Page 108 of 108 CITY OF WATERLOO Council Communication September 20, 2021 City Council Meeting: 9/20/2021 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 9/8/2021 - 12:13 PM ATTACHMENTS: Description Type 0 09.20.21 Preliminary Cover Invoice Report Backup Material 0 09.20.21 Preliminary Summary Invoice Report Backup Material 0 09.20.21 Preliminary Detail Invoice Report Backup Material Page 213 of 345 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, September 16, 2021 For September 20, 2021 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, September 16, 2021 2,299,390.11 EFT Transactions: GATSO 31,788.00 2,331,178.11 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 72,718.14 Bill Payment Total - Thursday, September 16, 2021 21403,896.25 Payment to Council members or related entities: Page 214 of 345 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11358-ABCREATIVE INC 21260 HARDWARE FOR TRIKE PARK Edit 09/10/2021 09/20/2021 09/20/2021 167.00 Vendor 11358-ABCREATIVE INC Totals Invoices 1 $167.00 Vendor 22216-ADS ON BOARDS 2022-00000463 BOARD CLEANING Edit 09/02/2021 09/20/2021 09/20/2021 550.00 Vendor 22216-ADS ON BOARDS Totals Invoices 1 $550.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC 2000538684 PFC APPLICATION DEVELOPMENT Edit 09/03/2021 09/20/2021 09/20/2021 1,331.75 AND PROGRAM ASSISTANCE 2000538669 CONSULTANT SVCS 8/7-9/3/21; Edit 09/13/2021 09/20/2021 09/20/2021 56,253.46 T/W B SOUTH,APRON,TREE REMOVAL 1028-4 CONT 1028 FY21 HOPE MARTIN Edit 08/24/2021 09/20/2021 09/20/2021 6,564.10 PARK SHELTER RETAINAGE 2000531466 CONTRACT 951 SANITARY Edit 08/24/2021 09/20/2021 09/20/2021 21,484.07 GATEWELLS 2000534191 CONT 1007 CENTER FOR THE Edit 09/01/2021 09/20/2021 09/20/2021 10,614.59 ARTS PARKING IMPR ART BLOCK 2000534197 CONT 1004 CENTER FOR ARTS Edit 09/01/2021 09/20/2021 09/20/2021 1,878.48 PARKING IMPR PHASE 3 2000534204 CONT 947 FY20 VIRDEN CREEK Edit 09/01/2021 09/20/2021 09/20/2021 20,028.34 LEVEE 2000534211 Contract#1012,Shaulis Trail, Edit 09/01/2021 09/20/2021 09/20/2021 17,622.75 CRS 2000534812 CONT 1016 LAPORTE RD/HESS Edit 09/08/2021 09/20/2021 09/20/2021 44,516.82 RD CORRIDOR IMPR 2000536613 CONT 1011 CEDAR RIVER Edit 09/08/2021 09/20/2021 09/20/2021 13,213.35 MARINA PROJECT-SITE DEVELOPMENT 2000536618 CONT 1029 HWY 63 Edit 09/08/2021 09/20/2021 09/20/2021 15,898.05 ENHANCEMENT-WASHINGTON TO NEWELL 2000536628 CONT 934 RECONSTRUCTION OF Edit 09/08/2021 09/20/2021 09/20/2021 3,692.17 UNIVERSITY AVE 2000534184 16K PLANNING&ENGINEERING Edit 09/01/2021 09/20/2021 09/20/2021 4,043.88 SERVICES BILLING 07/31/21- 08/27/21 877-2000534177 CONT 877 DRY RUN CREEK Edit 09/01/2021 09/20/2021 09/20/2021 4,865.15 CONSTR. SVCS BILLING 07/31/21 -08/27/21 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 14 $222,006.96 Vendor 22-AHLERS&COONEY,P.C. Run by Emily Graham on 09/16/2021 02:14:17 PM Page 215 of 345 Page 1 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 807631 HR EMPLOYMENT/LABOR Edit 08/27/2021 09/20/2021 09/20/2021 734.00 RELATIONS Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 1 $734.00 Vendor 42-ALLEN GLASS COMPANY,INC 00021462 DOOR DAMAGE-CITY HALL Edit 09/07/2021 09/20/2021 09/20/2021 09/09/2021 230.00 Vendor 42-ALLEN GLASS COMPANY,INC Totals Invoices 1 $230.00 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES 89808 AUDIOGRAMS FOR CITY 2021 Edit 09/01/2021 09/20/2021 09/20/2021 09/07/2021 1,056.00 91022 DOT TESTING Edit 09/01/2021 09/20/2021 09/20/2021 68.00 91212 NEW EMPLOYEE TESTING Edit 09/01/2021 09/20/2021 09/20/2021 27.00 88973 DOT DRUG SCREEN Edit 09/01/2021 09/20/2021 09/20/2021 27.00 88974 DOT DRUG SCREEN Edit 09/01/2021 09/20/2021 09/20/2021 27.00 88978 DOT DRUG SCREEN/BREATH Edit 09/01/2021 09/20/2021 09/20/2021 68.00 ALCOHOL 88980 DOT DRUG SCREEN Edit 09/01/2021 09/20/2021 09/20/2021 27.00 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 7 $1,300.00 Vendor 10840-ALTERNATIVE SERVICE CONCEPTS LLC 0022688-IN ANNUAL CLAIMS FEES JULY 1, Edit 07/01/2021 09/20/2021 09/20/2021 09/07/2021 23,131.00 2021 TO JUNE 30, 2022 Vendor 10840-ALTERNATIVE SERVICE CONCEPTS LLC Totals Invoices 1 $23,131.00 Vendor 21893-AMAZON WEB SERVICES INC 842353793 AMAZON WEB SERVICES Edit 09/03/2021 09/20/2021 09/20/2021 09/01/2021 208.49 Vendor 21893-AMAZON WEB SERVICES INC Totals Invoices 1 $208.49 Vendor 8519-AMAZON.COM CREDIT 757374874556 ADULT PRINT Edit 08/26/2021 09/20/2021 09/20/2021 44.00 578486944664 BOOK YOUR AUTHOR WEB Edit 09/03/2021 09/20/2021 09/20/2021 9.45 DATABASE SUBSCRIPTION Vendor 8519-AMAZON.COM CREDIT Totals Invoices 2 $53.45 Vendor 20692-AMERICAN ASSOCIATION OF POLICE POLYGRAPHISTS INC 22-100967 2022 US MEMBERSHIP DUES Edit 09/13/2021 09/20/2021 09/20/2021 125.00 AAPP ROB DUNCAN Vendor 20692-AMERICAN ASSOCIATION OF POLICE POLYGRAPHISTS INC Totals Invoices 1 $125.00 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 1877571500 MATS,TOWELS-CITY HALL Edit 09/07/2021 09/20/2021 09/20/2021 09/08/2021 129.93 1877571467 MOPS,TOWEL SERVICE Edit 09/07/2021 09/20/2021 09/20/2021 96.40 1877558798 AIRFRESHNER&MAT CLEANING Edit 08/12/2021 09/20/2021 09/20/2021 42.42 AT THE WPD TRAINING CENTER Run by Emily Graham on 09/16/2021 02:14:17 PM Page 216 of 345 Page 2 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1877565843 AIRFRESHNER&MAT CLEANING Edit 08/26/2021 09/20/2021 09/20/2021 42.42 AT THE WPD TRAINING CENTER 1877571501 MATS,TOWELS&BIO HAZARD Edit 09/07/2021 09/20/2021 09/20/2021 140.64 BAG CLEANING 18777572965 AIRFRESHNER&MAT CLEANING Edit 09/09/2021 09/20/2021 09/20/2021 42.42 AT THE WPD TRAINING CENTER 1877574255 JANITORIAL Edit 09/13/2021 09/20/2021 09/20/2021 98.20 SERVICES/UNIFORMS 1877574257 JANITORIAL Edit 09/13/2021 09/20/2021 09/20/2021 424.38 SERVICES/UNIFORMS Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 8 $1,016.81 Vendor 22152-ARENDS EXCAVATING LLC 983-2 CONT 983 FY20 LEVERSEE RD Edit 09/09/2021 09/20/2021 09/20/2021 27,395.67 SANITARY LIFT STA Vendor 22152-ARENDS EXCAVATING LLC Totals Invoices 1 $27,395.67 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46NVO49695 HOSE Edit 08/19/2021 09/20/2021 09/20/2021 5.00 46NVO49768 HOSE Edit 08/20/2021 09/20/2021 09/20/2021 15.76 46NVO49776 ENGINE OIL FILTERS Edit 08/20/2021 09/20/2021 09/20/2021 16.96 46NVO49811 SERVICE GAUGE/DUAL HD STR Edit 08/20/2021 09/20/2021 09/20/2021 42.84 FOOT AIR CHUCK INNER DUALS 46NVO49814 1/4 IN MALE PLUG A-STYLE Edit 08/20/2021 09/20/2021 09/20/2021 27.60 46NVO49817 BIGEASY LOCKOUT TOOLS KIT Edit 08/20/2021 09/20/2021 09/20/2021 37.99 46NVO49861 12V 775 SERIES AUTO LINE Edit 08/23/2021 09/20/2021 09/20/2021 183.70 46NVO49926 HOSE CLAMPS Edit 08/24/2021 09/20/2021 09/20/2021 2.78 46NVO49968 HOSE CLAMPS Edit 08/24/2021 09/20/2021 09/20/2021 27.80 46NVO49996 12V 775 SERIES AUTO LINE Edit 08/25/2021 09/20/2021 09/20/2021 179.00 46CR005560 CREDIT Edit 08/27/2021 09/20/2021 09/20/2021 (77.70) 46NVO50130 KREW 400 SHOP Edit 08/27/2021 09/20/2021 09/20/2021 77.70 46NVO50197 12V HVY DTY COMM SERVICE Edit 08/30/2021 09/20/2021 09/20/2021 453.78 46NVO50267 PERFECT VIEW/PTFE TAPE Edit 09/01/2021 09/20/2021 09/20/2021 182.36 FISHBOWL 46NVO50285 STD MINIATURE LAMP Edit 09/01/2021 09/20/2021 09/20/2021 6.80 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 15 $1,182.37 Vendor 82-ASPRO INC.,&SUBSIDIARIES 1023-9 CONT 1023 FY21 STREET Edit 09/10/2021 09/20/2021 09/20/2021 145,188.74 RECONSTRUCTION 1022-8 CONTRACT#1022 ASPHALT Edit 09/13/2021 09/20/2021 09/20/2021 381,052.40 OVERLAY 888001-35672 SURFACE MIX-SOUTH Edit 09/04/2021 09/20/2021 09/20/2021 541.20 888001-35673 UPM COLD MIX Edit 09/04/2021 09/20/2021 09/20/2021 1,018.24 Run by Emily Graham on 09/16/2021 02:14:17 PM Page 217 of 345 Page 3 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 4 $527,800.58 Vendor 9429-AUTOMATIC DOOR GROUP INC 105661 DOOR REPAIR-COMMERCIAL ST Edit 09/10/2021 09/20/2021 09/20/2021 09/10/2021 1,409.79 PARKING RAMP Vendor 9429-AUTOMATIC DOOR GROUP INC Totals Invoices 1 $1,409.79 Vendor 3715-B&H PHOTO-VIDEO,INC. 192671447 SYLVANIA 55DL BULB Edit 08/25/2021 09/20/2021 09/20/2021 09/02/2021 22.31 192746654 GO-PRO HERO 8 Edit 08/27/2021 09/20/2021 09/20/2021 09/02/2021 394.95 Vendor 3715- B&H PHOTO-VIDEO,INC.Totals Invoices 2 $417.26 Vendor 107-BAKER&TAYLOR, LLC 2036111276 YOUTH PRINT Edit 08/20/2021 09/20/2021 09/20/2021 10.43 2036111277 YOUTH PRINT Edit 08/20/2021 09/20/2021 09/20/2021 14.12 2036089957 YOUTH PRINT Edit 08/30/2021 09/20/2021 09/20/2021 25.85 2036089958 TEEN PRINT Edit 08/30/2021 09/20/2021 09/20/2021 14.12 2036089959 YOUTH PRINT Edit 08/30/2021 09/20/2021 09/20/2021 33.10 2036089960 YOUTH PRINT Edit 08/30/2021 09/20/2021 09/20/2021 27.12 2036089961 TEEN PRINT Edit 08/30/2021 09/20/2021 09/20/2021 580.46 2036113596 TEEN PRINT Edit 08/30/2021 09/20/2021 09/20/2021 18.04 2036113597 TEEN PRINT Edit 08/30/2021 09/20/2021 09/20/2021 14.12 2036113598 TEEN PRINT Edit 08/30/2021 09/20/2021 09/20/2021 14.12 2036113599 TEEN PRINT Edit 08/30/2021 09/20/2021 09/20/2021 14.12 2036113600 YOUTH PRINT Edit 08/30/2021 09/20/2021 09/20/2021 14.12 2036113601 TEEN PRINT Edit 08/30/2021 09/20/2021 09/20/2021 20.08 2036113602 TEEN PRINT Edit 08/30/2021 09/20/2021 09/20/2021 40.04 2036113603 YOUTH PRINT Edit 08/30/2021 09/20/2021 09/20/2021 205.17 2036149656 YOUTH PRINT Edit 08/31/2021 09/20/2021 09/20/2021 20.84 2036149657 YOUTH PRINT Edit 08/31/2021 09/20/2021 09/20/2021 92.41 2036149658 YOUTH PRINT Edit 08/31/2021 09/20/2021 09/20/2021 14.12 2036149659 TEEN PRINT Edit 08/31/2021 09/20/2021 09/20/2021 14.68 2036149660 TEEN PRINT Edit 08/31/2021 09/20/2021 09/20/2021 13.56 2036149661 YOUTH PRINT Edit 08/31/2021 09/20/2021 09/20/2021 70.48 2036149662 YOUTH PRINT Edit 08/31/2021 09/20/2021 09/20/2021 19.22 2036149663 TEEN PRINT Edit 08/31/2021 09/20/2021 09/20/2021 85.26 2036149664 TEEN PRINT Edit 08/31/2021 09/20/2021 09/20/2021 20.08 2036149665 ADULT PRINT Edit 08/31/2021 09/20/2021 09/20/2021 14.24 2036127229 YOUTH PRINT Edit 09/08/2021 09/20/2021 09/20/2021 38.33 2036127230 YOUTH PRINT Edit 09/08/2021 09/20/2021 09/20/2021 13.56 2036127231 TEEN PRINT Edit 09/08/2021 09/20/2021 09/20/2021 74.52 2036127232 TEEN P[RINT Edit 09/08/2021 09/20/2021 09/20/2021 15.24 2036127233 YOUTH PRINT Edit 09/08/2021 09/20/2021 09/20/2021 45.99 Run by Emily Graham on 09/16/202102:14:17 PM Page 218 of 345 Page 4 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2036127234 YOUTH PRINT Edit 09/08/2021 09/20/2021 09/20/2021 22.32 2036127235 YOUTH PRINT Edit 09/08/2021 09/20/2021 09/20/2021 13.56 2036127236 TEEN PRINT Edit 09/08/2021 09/20/2021 09/20/2021 19.24 2036129221 YOUTH PRINT Edit 09/08/2021 09/20/2021 09/20/2021 13.56 2036129222 TEEN PRINT Edit 09/08/2021 09/20/2021 09/20/2021 10.64 2036129223 ADULT PRINT Edit 09/08/2021 09/20/2021 09/20/2021 116.58 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 36 $1,793.44 Vendor 21853-RANDY BENNETT B6WLW9W7Q DRURY HOTEL- Edit 09/01/2021 09/20/2021 09/20/2021 563.33 REIMBURSEMENT FOR PUBLIC WORKS EXPO Vendor 21853-RANDY BENNETT Totals Invoices 1 $563.33 Vendor 2262-BENTON'S READY MIX CONCRETE INC 191108 C-4 Edit 09/09/2021 09/20/2021 09/20/2021 360.00 191178 C-4 Edit 09/10/2021 09/20/2021 09/20/2021 261.00 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 2 $621.00 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213268877 CRS-2 Edit 09/07/2021 09/20/2021 09/20/2021 1,233.47 2213269509 CRS-2P Edit 09/10/2021 09/20/2021 09/20/2021 24,055.81 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 2 $25,289.28 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT 2022-00000482 OUTREACH-BACK TO SCHOOL Edit 09/14/2021 09/20/2021 09/20/2021 09/14/2021 500.00 PARTY LEAD EDUCATION 2022-00000483 BLOOD LEVEL TESTING-3 Edit 09/14/2021 09/20/2021 09/20/2021 09/14/2021 150.00 CHILDREN 2022-00000484 1218 WASHINGTON STREET- Edit 09/14/2021 09/20/2021 09/20/2021 09/14/2021 150.00 VISUAL CLEARANCE 2022-00000485 414 INDEPENDENCE-VISUAL Edit 09/14/2021 09/20/2021 09/20/2021 09/14/2021 150.00 CLEARANCE 2022-00000486 2723 EAST 4TH STREET-LEAD Edit 09/14/2021 09/20/2021 09/20/2021 09/15/2021 1,265.00 INSPECT/HEALTHY H/RADON 2022-00000487 219 LAFAYETTE-LEAD INSPECT Edit 09/14/2021 09/20/2021 09/20/2021 09/14/2021 1,265.00 HH/RADON 2022-00000488 420 HOME PARK BLVD-LEAD Edit 09/14/2021 09/20/2021 09/20/2021 09/14/2021 1,265.00 INSPECT/HH/RADON 2022-00000489 60 EAST PARKER STREET-LEAD Edit 09/14/2021 09/20/2021 09/20/2021 09/14/2021 1,265.00 INSPECT/HH/RADON 2022-00000490 1719 EAST 4TH STREET-LEAD Edit 09/14/2021 09/20/2021 09/20/2021 09/15/2021 1,265.00 INSPECT/HH/RADON 2022-00000491 758 WEST DONALD STREET LEAD Edit 09/14/2021 09/20/2021 09/20/2021 09/14/2021 1,265.00 INSPECT/HH/RADON Run by Emily Graham on 09/16/202102:14:17 PM Page 219 of 345 Page 5 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Invoices 10 $8,540.00 Vendor 165-BLACK HAWK COUNTY LANDFILL 08312021 LANDFILL FEES Edit 09/01/2021 09/20/2021 09/20/2021 73,815.70 Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 1 $73,815.70 Vendor 162-BLACK HAWK RENTAL 323063-1 SCISSOR LIFT RENTAL Edit 08/23/2021 09/20/2021 09/20/2021 370.00 324387-2 SAW BLADE Edit 09/02/2021 09/20/2021 09/20/2021 42.90 Vendor 162-BLACK HAWK RENTAL Totals Invoices 2 $412.90 Vendor 112-BMC AGGREGATES LC 112952 WASHED CHIPS Edit 08/21/2021 09/20/2021 09/20/2021 985.48 112953 WASHED CHIPS Edit 08/21/2021 09/20/2021 09/20/2021 60.09 113523 ROADSTONE/WASHED CHIPS Edit 08/31/2021 09/20/2021 09/20/2021 3,808.38 113524 WASHED CHIPS Edit 08/31/2021 09/20/2021 09/20/2021 1,132.70 Vendor 112-BMC AGGREGATES LC Totals Invoices 4 $5,986.65 Vendor 11676-MATT BOQUIST 2022-00000472 MEAL REIMBURSEMENT DURING Edit 08/30/2021 09/20/2021 09/20/2021 30.07 TRAVEL Vendor 11676-MATT BOQUIST Totals Invoices 1 $30.07 Vendor 8449-BOUND TREE MEDICAL LLC 84197234 Medical Supplies: ET Tubes and Edit 09/07/2021 09/20/2021 09/20/2021 197.10 IV start kits Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 1 $197.10 Vendor 2624-PAT BROCKWAY PB0921-001183456 New CPR Class Curriculum Edit 09/02/2021 09/20/2021 09/20/2021 09/10/2021 458.65 Vendor 2624-PAT BROCKWAY Totals Invoices 1 $458.65 Vendor 207-BRODART COMPANY B6265359 ADULT PRINT Edit 08/27/2021 09/20/2021 09/20/2021 203.56 B6265425 ADULT PRINT Edit 08/27/2021 09/20/2021 09/20/2021 20.72 B6271286 ADULT PRINT Edit 09/03/2021 09/20/2021 09/20/2021 209.54 B6271287 ADULT PRINT Edit 09/03/2021 09/20/2021 09/20/2021 265.69 B6271470 ADULT PRINT Edit 09/03/2021 09/20/2021 09/20/2021 21.82 B6271491 ADULT PRINT Edit 09/03/2021 09/20/2021 09/20/2021 21.82 B6271493 ADULT PRINT Edit 09/03/2021 09/20/2021 09/20/2021 59.72 Vendor 207-BRODART COMPANY Totals Invoices 7 $802.87 Vendor 7986-C.J.COOPER&ASSOC.INC 148174 HR RANDOM DRUG SCREENS Edit 08/31/2021 09/20/2021 09/20/2021 09/07/2021 175.00 Vendor 7986-C.J.COOPER&ASSOC.INC Totals Invoices 1 $175.00 Run by Emily Graham on 09/16/2021 02:14:17 PM Page 220 of 345 Page 6 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 221-CAMPBELL SUPPLY CO INV-00264000 SLUGGER CUTTER Edit 08/25/2021 09/20/2021 09/20/2021 56.30 INV-00264283 SLUGGER CUTTER/DRILL BIT Edit 08/26/2021 09/20/2021 09/20/2021 148.06 INV-00267304 HARDWARE Edit 09/08/2021 09/20/2021 09/20/2021 186.59 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 3 $390.95 Vendor 20056-CAN-AM AUTOMOTIVE&TOWING W21-074598 TOW FROM WELLINGTON TO Edit 09/12/2021 09/20/2021 09/20/2021 100.00 WPD IMPOUND 21-074598 Vendor 20056-CAN-AM AUTOMOTIVE&TOWING Totals Invoices 1 $100.00 Vendor 1742-ROGER CARR RC0821-1 Fee for Instructor hours 8- Edit 09/10/2021 09/20/2021 09/20/2021 09/10/2021 507.50 12,18,2400,21 Vendor 1742-ROGER CARR Totals Invoices 1 $507.50 Vendor 6169-CDW GOVERNMENT,LLC K182313 TRIPP 24 PORT CAT5/6 PANEL Edit 09/01/2021 09/20/2021 09/20/2021 09/01/2021 105.12 K266352 SIIG 1X2 DP 1.2 TO DP MST Edit 09/03/2021 09/20/2021 09/20/2021 09/08/2021 67.82 SPLITTER Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 2 $172.94 Vendor 4458-CEDAR FALLS UTILITIES 09/01/2021 INTERNET SERVICE Edit 09/01/2021 09/20/2021 09/20/2021 09/01/2021 262.50 Vendor 4458-CEDAR FALLS UTILITIES Totals Invoices 1 $262.50 Vendor 1972-CEDAR RAPIDS TRUCK CENTER,INC. 287450 CREDIT Edit 11/17/2020 09/20/2021 09/20/2021 (48.48) 04P52601 WHEEL SPEED SENSOR Edit 08/30/2021 09/20/2021 09/20/2021 59.99 04P52534 PIGGY BACK KIT Edit 08/31/2021 09/20/2021 09/20/2021 329.94 04P52622 COOLANT/XTREME BLUE/BRAKE Edit 09/01/2021 09/20/2021 09/20/2021 436.60 CLEAN 04/352653 GASKETS Edit 09/01/2021 09/20/2021 09/20/2021 81.97 Vendor 1972-CEDAR RAPIDS TRUCK CENTER,INC.Totals Invoices 5 $860.02 Vendor 11776-CENTURY LAUNDRY DISTRIBUTING INC 28-023909 SERVICE ON LAUNDRY Edit 08/29/2021 09/20/2021 09/20/2021 269.25 EQUIPMENT Vendor 11776-CENTURY LAUNDRY DISTRIBUTING INC Totals Invoices 1 $269.25 Vendor 7977-CITY LAUNDERING CO 0003-005222 MED BOX Edit 09/09/2012 09/20/2021 09/20/2021 107.57 Vendor 7977-CITY LAUNDERING CO Totals Invoices 1 $107.57 Vendor 348-CRESCENT ELECTRIC SUPPLY CO. Run by Emily Graham on 09/16/202102:14:17 PM Page 221 of 345 Page 7 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5509506897.001 TRAILER REPAIR Edit 09/07/2021 09/20/2021 09/20/2021 35.52 Vendor 348-CRESCENT ELECTRIC SUPPLY CO.Totals Invoices 1 $35.52 Vendor 21410-CURBTENDER INC 2021-00002574 CREDIT Edit 06/11/2021 09/20/2021 09/20/2021 (1,661.45) 027192 SANISTOCK Edit 08/23/2021 09/20/2021 09/20/2021 712.75 027194 SANISTOCK Edit 08/23/2021 09/20/2021 09/20/2021 694.37 027322 PARTS FOR 151007 Edit 09/01/2021 09/20/2021 09/20/2021 87.46 027323 SANISTOCK Edit 09/01/2021 09/20/2021 09/20/2021 634.18 Vendor 21410-CURBTENDER INC Totals Invoices 5 $467.31 Vendor 21061-CZ PROPERTY SERVICES LLC 5659 RT-LAWN CARE Edit 09/01/2021 09/20/2021 09/20/2021 302.40 Vendor 21061-CZ PROPERTY SERVICES LLC Totals Invoices 1 $302.40 Vendor 414-D&K PRODUCTS 0532893-IN GRASS SEED Edit 08/20/2021 09/20/2021 09/20/2021 4,452.50 Vendor 414- D&K PRODUCTS Totals Invoices 1 $4,452.50 Vendor 2923-JULIE DAWSON 187322 RECORDING FEE Edit 09/07/2021 09/20/2021 09/20/2021 7.00 Vendor 2923-JULIE DAWSON Totals Invoices 1 $7.00 Vendor 388-DELL MARKETING L.P. 10515844902 SERVER M Edit 09/02/2021 09/20/2021 09/20/2021 09/02/2021 476.23 Vendor 388- DELL MARKETING L.P.Totals Invoices 1 $476.23 Vendor 3079-DENNIS SUPPLY COMPANY WA0001466422-001 HVAC-ART CENTER Edit 09/07/2021 09/20/2021 09/20/2021 09/13/2021 273.12 WA0001463516-001 REPAIR EXHAUST FAN IN PD Edit 08/31/2021 09/20/2021 09/20/2021 56.54 EVIDENCE BLDG Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 2 $329.66 Vendor 22122-CANDIDA SUE DEREE 2022-00000465 INSTR CONTRACT-FUSED GLASS Edit 09/07/2021 09/20/2021 09/20/2021 120.00 8/11-09/7/21 Vendor 22122-CANDIDA SUE DEREE Totals Invoices 1 $120.00 Vendor 410-DICK'S PETROLEUM COMPANY 35596 SERVICE CALL Edit 08/19/2021 09/20/2021 09/20/2021 317.96 Vendor 410-DICK'S PETROLEUM COMPANY Totals Invoices 1 $317.96 Vendor 22005-DMR SUPPLIES 236329 Medical Supplies: n95 masks Edit 09/08/2021 09/20/2021 09/20/2021 430.00 Vendor 22005-DMR SUPPLIES Totals Invoices 1 $430.00 Run by Emily Graham on 09/16/2021 02:14:17 PM Page 222 of 345 Page 8 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1844-ELECTRIC PUMP,INC. 0893258-IN MUFFIN MONSTER GRINDER Edit 08/31/2021 09/20/2021 09/20/2021 13,335.00 Vendor 1844-ELECTRIC PUMP,INC.Totals Invoices 1 $13,335.00 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 7216273-00 REVERSING CONTACTOR Edit 08/31/2021 09/20/2021 09/20/2021 283.38 7231918-00 CREDIT FOR REVERSING Edit 09/08/2021 09/20/2021 09/20/2021 (283.38) CONTACTOR RETURNED 7215541-00 ELEC-PUBLIC MARKET Edit 08/31/2021 09/20/2021 09/20/2021 09/13/2021 25.00 7224168-00 DIGESTER HEAT VALVE Edit 09/07/2021 09/20/2021 09/20/2021 245.52 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 4 $270.52 Vendor 471-EXPRESS SERVICES,INC. 25963935 RECEPTIONIST TEMP AGENCY Edit 09/01/2021 09/20/2021 09/20/2021 298.20 SERVICES FEES Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 1 $298.20 Vendor 484-FARNSWORTH ELECTRONICS 9666 ELEC-GATES POOL Edit 08/25/2021 09/20/2021 09/20/2021 09/08/2021 19.45 Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 1 $19.45 Vendor 11488-FERGUSON ENTERPRISES,INC. 8728025 PLUMBING-FIRE STAT#3 Edit 09/02/2021 09/20/2021 09/20/2021 09/13/2021 3.95 8717635 CAP Edit 08/30/2021 09/20/2021 09/20/2021 7.39 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 2 $11.34 Vendor 4408-FIFTH STREET TIRE,INC 201531 Tire Repair for mower at RTC Edit 09/09/2021 09/20/2021 09/20/2021 09/10/2021 21.55 Vendor 4408-FIFTH STREET TIRE,INC Totals Invoices 1 $21.55 Vendor 4516-FRIENDS OF THE LIBRARY 2022-00000477 REIMBURSE FOR CC USE Edit 09/08/2021 09/20/2021 09/20/2021 13.00 MONTHLY WEBSITE DOMAIN FEE Vendor 4516-FRIENDS OF THE LIBRARY Totals Invoices 1 $13.00 Vendor 515-GALE/CENGAGE LEARNING 74794139 ADULT PRINT Edit 08/05/2021 09/20/2021 09/20/2021 57.73 74800385 ADULT PRINT Edit 08/06/2021 09/20/2021 09/20/2021 50.98 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 2 $108.71 Vendor 10287-GALLAGHER BENEFIT SERVICES INC 237708 06/30/20 OPEB VALUATION Edit 06/30/2021 09/20/2021 09/20/2021 10,000.00 Vendor 10287-GALLAGHER BENEFIT SERVICES INC Totals Invoices 1 $10,000.00 Vendor 21540-GATSO Run by Emily Graham on 09/16/2021 02:14:17 PM Page 223 of 345 Page 9 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-5081 ATE 8/12/21 -8/25/21 Edit 09/20/2021 09/20/2021 09/20/2021 9,936.00 2021-5114 ATE 8/26/21 -9/11/21 Edit 09/20/2021 09/20/2021 09/20/2021 21,852.00 Vendor 21540-GATSO Totals Invoices 2 $31,788.00 Vendor 538-GIERKE-ROBINSON COMPANY INC 3127184-000 HANGAR DOOR CABLE Edit 09/08/2021 09/20/2021 09/20/2021 100.28 3128052-000 LOCATE PAINT Edit 09/09/2021 09/20/2021 09/20/2021 330.34 Vendor 538-GIERKE-ROBINSON COMPANY INC Totals Invoices 2 $430.62 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 119-1063747 TIRES Edit 08/17/2021 09/20/2021 09/20/2021 259.90 119-1063770 TIRES Edit 08/23/2021 09/20/2021 09/20/2021 342.50 119-1063775 CREDIT Edit 08/23/2021 09/20/2021 09/20/2021 (2,892.34) 119-1063829 TIRES Edit 09/08/2021 09/20/2021 09/20/2021 1,318.52 119-1063830 TIRES Edit 09/08/2021 09/20/2021 09/20/2021 1,318.52 119-1063831 TIRES Edit 09/08/2021 09/20/2021 09/20/2021 659.26 119-1063832 TIRES Edit 09/08/2021 09/20/2021 09/20/2021 770.00 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 7 $1,776.36 Vendor 21924-GORDON FLESCH COMPANY IN13433198 COPY MACHINE Edit 08/20/2021 09/20/2021 09/20/2021 09/13/2021 35.50 Vendor 21924-GORDON FLESCH COMPANY Totals Invoices 1 $35.50 Vendor 21069-GPM IE-5993 MAGNETIC PROXIMITY SENSOR Edit 09/09/2021 09/20/2021 09/20/2021 64.62 Vendor 21069-GPM Totals Invoices 1 $64.62 Vendor 21601-GREEN ACRES STORAGE 2022-00000470 FY22 SAN MARNAN PROPERTY Edit 09/09/2021 09/20/2021 09/20/2021 48,992.00 TAX REBATE; IST HALF Vendor 21601-GREEN ACRES STORAGE Totals Invoices 1 $48,992.00 Vendor 587-HAWKEYE ALARM&SIGNAL 85920 ANNUAL ALARM MONITORING- Edit 09/11/2021 09/20/2021 09/20/2021 09/13/2021 250.00 VET MEM HALL 85898 ANNUAL ALARM MONITORING- Edit 09/10/2021 09/20/2021 09/20/2021 132.00 CITY HALL 85831 ANNUAL ALARM Edit 09/05/2021 09/20/2021 09/20/2021 550.00 MONITORING/ANNUAL CELLULAR TRANSMITTER FEE Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 3 $932.00 Vendor 21823-HAWKINS ASH CPA'S,LLP 3139813 S8-FEE ACCOUNTANT Edit 09/08/2021 09/20/2021 09/20/2021 725.00 3139814 RT-FEE ACCOUNTANT Edit 09/08/2021 09/20/2021 09/20/2021 280.00 Run by Emily Graham on 09/16/202102:14:17 PM Page 224 of 345 Page 10 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21823-HAWKINS ASH CPA'S,LLP Totals Invoices 2 $1,005.00 Vendor 642-HR GREEN,INC. 146051 PROF SERVICES THRU AUG 13, Edit 08/26/2021 09/20/2021 09/20/2021 5,321.25 2021 Vendor 642-HR GREEN,INC.Totals Invoices 1 $5,321.25 Vendor 6767-HUDSON HDWE PLUMBING&HEATING 52470 REPLACE FIRE HYDRANT Edit 08/31/2021 09/20/2021 09/20/2021 3,886.59 DAMAGED BY AUTO ACCIDENT Vendor 6767- HUDSON HDWE PLUMBING&HEATING Totals Invoices 1 $3,886.59 Vendor 21609-I&S GROUP,INC 74952 #20-24695 5 SULL BROS 2ND Edit 08/31/2021 09/20/2021 09/20/2021 09/07/2021 5,000.00 FLOOR MTR ROOMS-LOBBY Vendor 21609-I&S GROUP,INC Totals Invoices 1 $5,000.00 Vendor 730-I W I MOTOR PARTS 2306156 CREDIT Edit 10/13/2020 09/20/2021 09/20/2021 (15.30) 2328118 STANDARD CAPSULE Edit 02/23/2021 09/20/2021 09/20/2021 37.48 2329678 BLOWER MOTOR RESISTOR Edit 03/03/2021 09/20/2021 09/20/2021 133.62 1888969 CV TUBE Edit 08/09/2021 09/20/2021 09/20/2021 24.20 12280997 ELEMENT Edit 09/08/2021 09/20/2021 09/20/2021 72.00 2363062 KIT- ELEMENT&GASKET Edit 09/08/2021 09/20/2021 09/20/2021 34.60 1902984 ELEMENT Edit 09/10/2021 09/20/2021 09/20/2021 72.00 2363442 ELEMENT Edit 09/10/2021 09/20/2021 09/20/2021 78.81 2363448 OIL Edit 09/10/2021 09/20/2021 09/20/2021 199.71 Vendor 730-I W I MOTOR PARTS Totals Invoices 9 $637.12 Vendor 708-IOWA PARKS&RECREATION ASSOCIATION 3582 REGISTRATION FALL WORKSHOP Edit 09/09/2021 09/20/2021 09/20/2021 175.00 Vendor 708-IOWA PARKS&RECREATION ASSOCIATION Totals Invoices 1 $175.00 Vendor 21745-IOWA STORMWATER EDUCATION PARTNERSHIP 521-07-7830-1346 ISWEP TRAINING-SARAH Edit 07/06/2021 09/20/2021 09/20/2021 80.00 KEMPEN&CAMERON AGAN Vendor 21745-IOWA STORMWATER EDUCATION PARTNERSHIP Totals Invoices 1 $80.00 Vendor 21459-DANA JACKSON 1026650392 GLASS SCREEN FOR IPAD PRO Edit 08/20/2021 09/20/2021 09/20/2021 53.49 Vendor 21459-DANA JACKSON Totals Invoices 1 $53.49 Vendor 21859-JAS INVESTMENTS,LLC 2022-00000481 MARTIN RD FY22 PROPERTY TAX Edit 09/09/2021 09/20/2021 09/20/2021 9,263.00 REBATE; 1ST HALF Run by Emily Graham on 09/16/2021 02:14:17 PM Page 225 of 345 Page 11 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21859-JAS INVESTMENTS,LLC Totals Invoices 1 $9,263.00 Vendor 748-JOHNSTONE SUPPLY 1092310 CONDENSER FAN PARTS- Edit 09/09/2021 09/20/2021 09/20/2021 97.47 MULLAN LIFT STATION Vendor 748-JOHNSTONE SUPPLY Totals Invoices 1 $97.47 Vendor 8690-JONES,RUDY/ PETTY CASH 2022-00000469 MORTGAGE RELEASES AND Edit 09/13/2021 09/20/2021 09/20/2021 09/13/2021 54.00 LIENS Vendor 8690-JONES,RUDY/ PETTY CASH Totals Invoices 1 $54.00 Vendor 11943-ISA DEVELOPMENT LLC 2022-00000464 LEASE PAYMENT FOR OCTOBER Edit 09/10/2021 09/20/2021 09/20/2021 1,000.00 2021 Vendor 11943-JSA DEVELOPMENT LLC Totals Invoices 1 $1,000.00 Vendor 788-K&S WHEEL ALIGNMENT INC 138768 TIRES Edit 08/25/2021 09/20/2021 09/20/2021 606.00 Vendor 788-K&S WHEEL ALIGNMENT INC Totals Invoices 1 $606.00 Vendor 755-KAREN'S PRINT-RITE 175003 BUSINESS CARDS Edit 09/10/2021 09/20/2021 09/20/2021 154.20 Vendor 755-KAREN'S PRINT-RITE Totals Invoices 1 $154.20 Vendor 9359-KARL CHEVROLET INC ZZCS56640 PARTS FOR 2021 TAHOE Edit 08/16/2021 09/20/2021 09/20/2021 236.34 Vendor 9359-KARL CHEVROLET INC Totals Invoices 1 $236.34 Vendor 21843-KIESLER POLICE SUPPLY INC IN173480 TRAINING&DUTY AMMUNITION Edit 09/08/2021 09/20/2021 09/20/2021 7,004.00 FOR FY2021 Vendor 21843-KIESLER POLICE SUPPLY INC Totals Invoices 1 $7,004.00 Vendor 791-KW ELECTRIC INC 5295 TROUBLESHOOT HANGAR DOOR Edit 09/09/2021 09/20/2021 09/20/2021 315.00 Vendor 791-KW ELECTRIC INC Totals Invoices 1 $315.00 Vendor 8805-KWIK TRIP INC. 344891 Gas for mowers Edit 08/08/2021 09/20/2021 09/20/2021 39.65 Vendor 8805-KWIK TRIP INC.Totals Invoices 1 $39.65 Vendor 814-LAWSON PRODUCTS INC 9308732761 COUPLING MEGACRIMP Edit 08/20/2021 09/20/2021 09/20/2021 57.12 9308746847 PIPE COUPLG BRASS FITTING Edit 08/25/2021 09/20/2021 09/20/2021 21.50 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 2 $78.62 Run by Emily Graham on 09/16/2021 02:14:17 PM Page 226 of 345 Page 12 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11375-LEGISLATIVE SERVICES AGENCY 2022-00000478 PREPAY 2021 IOWA COURT Edit 09/20/2021 09/20/2021 09/20/2021 35.00 RULES Vendor 11375-LEGISLATIVE SERVICES AGENCY Totals Invoices 1 $35.00 Vendor 9870-LEXIS NEXIS RISK DATA MGMT 1292761-20210831 AUGUST 2021 INFORMATION Edit 08/31/2021 09/20/2021 09/20/2021 600.00 USER FEES(4) Vendor 9870-LEXIS NEXIS RISK DATA MGMT Totals Invoices 1 $600.00 Vendor 5977-LIVINGSTON AVIATION,INC LA21-105514 MOWER HEADSET REPLACEMENT Edit 09/09/2021 09/20/2021 09/20/2021 31.62 COVERS Vendor 5977-LIVINGSTON AVIATION,INC Totals Invoices 1 $31.62 Vendor 8889-LOCKSPERTS INC 179530 KEYS-PADLOCK Edit 09/07/2021 09/20/2021 09/20/2021 67.16 179331 REKEY Edit 08/27/2021 09/20/2021 09/20/2021 16.00 179462 LOCKS Edit 09/02/2021 09/20/2021 09/20/2021 29.76 179510 SERVICE CALL Edit 09/03/2021 09/20/2021 09/20/2021 123.00 179612 KEYS Edit 09/10/2021 09/20/2021 09/20/2021 13.74 Vendor 8889-LOCKSPERTS INC Totals Invoices 5 $249.66 Vendor 7218-LUMEN 2022-00000466 319-D48-0533 9/1-09/30/21 Edit 09/01/2021 09/20/2021 09/20/2021 74.00 2022-00000497 RT-PHONE LINES Edit 09/01/2021 09/20/2021 09/20/2021 166.09 BILL DATE SEPT 1 LONG DISTANCE LINE CHARGES Edit 09/01/2021 09/20/2021 09/20/2021 09/01/2021 5,204.90 Vendor 7218-LUMEN Totals Invoices 3 $5,444.99 Vendor 2922-MACQUEEN EQUIPMENT LLC P14023 DEFLECTORS Edit 09/01/2021 09/20/2021 09/20/2021 812.29 P14069 1"EGG NOZZLE Edit 09/08/2021 09/20/2021 09/20/2021 415.94 Vendor 2922- MACQUEEN EQUIPMENT LLC Totals Invoices 2 $1,228.23 Vendor 848-MANPOWER,INC 36306441 YDW ATTENDANT/CHARLES Edit 09/05/2021 09/20/2021 09/20/2021 1,511.17 LANDFAIR&LAUREN WEIDNER Vendor 848- MANPOWER,INC Totals Invoices 1 $1,511.17 Vendor 22117-MANSFIELD OIL COMPANY 314490 87 UNL W/10%ETH Edit 06/02/2021 09/20/2021 09/20/2021 20,157.32 354934 ULSD DYED Edit 07/21/2021 09/20/2021 09/20/2021 16,294.15 22556659 DYE Edit 08/20/2021 09/20/2021 09/20/2021 14,325.84 22579549 CONV 87 OCT E-10 Edit 09/01/2021 09/20/2021 09/20/2021 21,843.77 Run by Emily Graham on 09/16/2021 02:14:17 PM Page 227 of 345 Page 13 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 22579590 DYED ULS2 Edit 09/01/2021 09/20/2021 09/20/2021 16,891.08 22579591 CONV 87 OCT E-10 Edit 09/01/2021 09/20/2021 09/20/2021 20,810.39 Vendor 22117-MANSFIELD OIL COMPANY Totals Invoices 6 $110,322.55 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC 349622 JANITORIAL SERVICES Edit 09/01/2021 09/20/2021 09/20/2021 2,452.15 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $2,452.15 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 9112920 CONCESSIONS-YOUNG ARENA Edit 09/08/2021 09/20/2021 09/20/2021 1,357.20 9112923 CONCESSIONS-EXCHANGE Edit 09/08/2021 09/20/2021 09/20/2021 339.68 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 2 $1,696.88 Vendor 11744-MATTHIAS LANDSCAPING CO. 16682 SUMMER MAINTENANCE Edit 09/02/2021 09/20/2021 09/20/2021 195.00 16688 MULCH FOR TREES PLANTED Edit 08/31/2021 09/20/2021 09/20/2021 371.22 Vendor 11744-MATTHIAS LANDSCAPING CO.Totals Invoices 2 $566.22 Vendor 869-MCDONALD SUPPLY S016930118.001 PLUMBING-FIRE STAT#3 Edit 09/01/2021 09/20/2021 09/20/2021 09/09/2021 178.62 S016920358.001 CAP Edit 08/30/2021 09/20/2021 09/20/2021 1.36 Vendor 869-MCDONALD SUPPLY Totals Invoices 2 $179.98 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY 63695861 WASHDOWN ENCLOSURE Edit 08/20/2021 09/20/2021 09/20/2021 105.63 63930984 TAG RING/THREADED BUMPER Edit 08/25/2021 09/20/2021 09/20/2021 100.87 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 2 $206.50 Vendor 22214-TESSY MCMULLEN 2022-00000468 RELOCATION- 1102 Edit 09/13/2021 09/20/2021 09/20/2021 09/13/2021 568.00 WELLINGTON STREET-4 NIGHTS Vendor 22214-TESSY MCMULLEN Totals Invoices 1 $568.00 Vendor 8147-MEDIACOM 2022-00000479 INTERNET AND HD TV FOR PAX Edit 09/09/2021 09/20/2021 09/20/2021 20.75 WAITING AREA;ACCT #8383950010915482 09/07/2021 RT-CABLE AND WIFI Edit 09/07/2021 09/20/2021 09/20/2021 5,122.04 8384950010098189 Vendor 8147- MEDIACOM Totals Invoices 2 $5,142.79 Vendor 885-MENARDS 86410 BLD SUP: SPONGES,CLEANER, Edit 09/07/2021 09/20/2021 09/20/2021 120.64 BLEACH,WINDEX 86061 PAINT FOR NEW OFFICE Edit 08/31/2021 09/20/2021 09/20/2021 35.98 Run by Emily Graham on 09/16/202102:14:17 PM Page 228 of 345 Page 14 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 86175 NAIL KIT, HANGING WIRE AND Edit 09/02/2021 09/20/2021 09/20/2021 20.42 TORPEDO 86230 RT-GARBAGE DIPOSER AND Edit 09/03/2021 09/20/2021 09/20/2021 44.60 TOWELS 86298 RT-WATER SOFTNER SALT Edit 09/04/2021 09/20/2021 09/20/2021 55.92 PELLETS, PLASTIC FORKS AND PAPER PLATES 85246 IRV WARREN TILE CAPS Edit 08/17/2021 09/20/2021 09/20/2021 14.34 85256 CLEANING SUPPLIES Edit 08/17/2021 09/20/2021 09/20/2021 111.14 85613 SHOWER HEADS Edit 08/23/2021 09/20/2021 09/20/2021 84.43 85727 SILICONE Edit 08/25/2021 09/20/2021 09/20/2021 9.95 85979 LAWN BLANKET Edit 08/30/2021 09/20/2021 09/20/2021 79.97 86040 REPAIR Edit 08/31/2021 09/20/2021 09/20/2021 13.87 86133 AIR HOSE Edit 09/01/2021 09/20/2021 09/20/2021 44.99 86178 TRAILER REPAIR PARTS Edit 09/02/2021 09/20/2021 09/20/2021 73.45 86247-2021 GAS CANS Edit 09/03/2021 09/20/2021 09/20/2021 90.75 86129 PLIERS,GLUE,COOLERS(6), Edit 09/01/2021 09/20/2021 09/20/2021 213.98 SUPPLIES FOR UNIFORM PACKUP 86612 TREE CUTTER TOOL Edit 09/10/2021 09/20/2021 09/20/2021 39.97 85852 LUMBER Edit 08/27/2021 09/20/2021 09/20/2021 54.91 86460 T1977 JANITORIAL SUPPLIES Edit 09/08/2021 09/20/2021 09/20/2021 18.48 86462 T1978 2 90W LEDS Edit 09/08/2021 09/20/2021 09/20/2021 27.98 86238 CORDLESS SAW, BLADES, Edit 09/03/2021 09/20/2021 09/20/2021 162.94 SCREWS,WASHERS Vendor 885-MENARDS Totals Invoices 20 $1,318.71 Vendor 911-MIDAMERICAN ENERGY 2022-00000480 UTILITIES-HANGAR 4;ACCT Edit 09/03/2021 09/20/2021 09/20/2021 116.49 #56560-12025 516548471 UTILITIES- 109 E 5TH ST Edit 09/01/2021 09/20/2021 09/20/2021 09/08/2021 379.90 516555753 UTILITIES-310 E PARK AVE Edit 09/01/2021 09/20/2021 09/20/2021 09/08/2021 679.17 516585608 86910-07014 BOATHOUSE Edit 09/01/2021 09/20/2021 09/20/2021 508.34 ELE/GAS 8/3-9/1/21 516716116 Utility Bill for RTC Edit 09/07/2021 09/20/2021 09/20/2021 09/10/2021 578.74 2022-00000473 UTILITIES-GOLF,SPORTS, PARK, Edit 09/13/2021 09/20/2021 09/20/2021 2,486.62 DWN TWN 516538132 8/3-9/1 SERVICE AT 415 E 7TH- Edit 09/01/2021 09/20/2021 09/20/2021 523.62 WPD VEHICLE IMPOUND BLDG 516718617 8/6-9/7 SERVICE AT 348 N ELK Edit 09/07/2021 09/20/2021 09/20/2021 387.13 RUN RD-WPD TRAINING CENTER 516716519 AUG UTILITIES; 113 E 8TH ST Edit 09/07/2021 09/20/2021 09/20/2021 4.09 516741763 AUG UTILITIES; 1100 SYCAMORE Edit 09/07/2021 09/20/2021 09/20/2021 69.15 516576481 UTILITES- PW Edit 09/01/2021 09/20/2021 09/20/2021 4,363.45 Run by Emily Graham on 09/16/2021 02:14:17 PM Page 229 of 345 Page 15 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 516291888 GE 253 FLETCHER AVE ST LT Edit 08/25/2021 09/20/2021 09/20/2021 133.70 CAB 516405691 GE 511 UNIVERSITY ST LT CAB Edit 08/27/2021 09/20/2021 09/20/2021 142.14 516405923 GE 3693 UNIVERSITY AVE ST LT Edit 08/27/2021 09/20/2021 09/20/2021 140.37 516408011 GE 223 W 2ND ST,ST LT CAB Edit 08/27/2021 09/20/2021 09/20/2021 51.71 516565351 46640-02011 LG ST LT Edit 09/01/2021 09/20/2021 09/20/2021 41,820.94 SUMMARY 516505505 ELECTRIC CHARGES YDW SITE Edit 08/31/2021 09/20/2021 09/20/2021 11.38 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 17 $52,396.94 Vendor 2274-MIDWEST TAPE 500919626 ADULT PRINT 3RD AGE Edit 08/31/2021 09/20/2021 09/20/2021 9.99 500934397 DVD Edit 09/03/2021 09/20/2021 09/20/2021 18.31 500934398 DVD Edit 09/03/2021 09/20/2021 09/20/2021 12.81 500934399 DVDS Edit 09/03/2021 09/20/2021 09/20/2021 54.78 500936850 MUSIC CD Edit 09/03/2021 09/20/2021 09/20/2021 19.78 500936852 DVDS Edit 09/03/2021 09/20/2021 09/20/2021 43.02 500936853 DVDS Edit 09/03/2021 09/20/2021 09/20/2021 43.02 500936854 DVD Edit 09/03/2021 09/20/2021 09/20/2021 45.01 500936855 DVD Edit 09/03/2021 09/20/2021 09/20/2021 45.01 500936856 DVDS Edit 09/03/2021 09/20/2021 09/20/2021 57.38 500936857 DVD Edit 09/03/2021 09/20/2021 09/20/2021 36.79 500936858 DVDS Edit 09/03/2021 09/20/2021 09/20/2021 112.36 Vendor 2274-MIDWEST TAPE Totals Invoices 12 $498.26 Vendor 912-MIDWEST WHEEL CO. 2503679-01 STOCK PARTS Edit 08/24/2021 09/20/2021 09/20/2021 364.72 2503683-01 STOCK PARTS Edit 08/24/2021 09/20/2021 09/20/2021 364.72 2509263-00 SIDE RAIL MOUNT TOOL Edit 08/25/2021 09/20/2021 09/20/2021 309.65 Vendor 912-MIDWEST WHEEL CO.Totals Invoices 3 $1,039.09 Vendor 21672-MMS CONSULTANTS,INC 31666 CONT 991 FY20 NEWELL STREET Edit 08/31/2021 09/20/2021 09/20/2021 7,800.00 RISE Vendor 21672-MMS CONSULTANTS,INC Totals Invoices 1 $7,800.00 Vendor 21836-MOBILE BEACON MB-132115 SERVICE FOR HOTSPOTS Edit 08/31/2021 09/20/2021 09/20/2021 903.00 ANNUAL; SHIPPING Vendor 21836-MOBILE BEACON Totals Invoices 1 $903.00 Vendor 22037-MOLO PETROLEUM,LLC 0022624 DEF Edit 09/08/2021 09/20/2021 09/20/2021 382.67 Vendor 22037-MOLO PETROLEUM,LLC Totals Invoices 1 $382.67 Run by Emily Graham on 09/16/2021 02:14:17 PM Page 230 of 345 Page 16 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1082-MUNICIPAL FIRE&POLICE RETIREMENT SYSTEM OF IOWA 2022-00000475 Military Leave 2019 through Edit 06/30/2021 09/20/2021 09/20/2021 09/13/2021 74,266.16 6/30/2021 Vendor 1082-MUNICIPAL FIRE&POLICE RETIREMENT SYSTEM OF IOWA Totals Invoices 1 $74,266.16 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1669922 PARTS FOR 194B02 Edit 09/01/2021 09/20/2021 09/20/2021 1,068.56 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 1 $1,068.56 Vendor 961-MUTUAL WHEEL COMPANY 2021-00002573 CREDIT Edit 03/22/2021 09/20/2021 09/20/2021 (57.19) 5632022 BRAKES Edit 08/16/2021 09/20/2021 09/20/2021 148.32 5633400 7 WAY FEMALE Edit 08/23/2021 09/20/2021 09/20/2021 57.75 5634452 ALUM CLEANER Edit 08/26/2021 09/20/2021 09/20/2021 39.90 5635378 R12 VALVE Edit 08/31/2021 09/20/2021 09/20/2021 80.58 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 5 $269.36 Vendor 963-NAGLE SIGNS,INC 27584 REPLACE HOURS POSTED Edit 09/02/2021 09/20/2021 09/20/2021 150.00 Vendor 963- NAGLE SIGNS,INC Totals Invoices 1 $150.00 Vendor 966-NAPA AUTO PARTS 269456 FILTERS Edit 09/07/2021 09/20/2021 09/20/2021 105.18 Vendor 966-NAPA AUTO PARTS Totals Invoices 1 $105.18 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0102511 4/10 PRIDE STREET SERIES EP II Edit 08/24/2021 09/20/2021 09/20/2021 159.84 INVNP0102962 SERVICE DM 16 12 WEEK Edit 08/26/2021 09/20/2021 09/20/2021 152.95 INVNP0102963 SERVICE DM 30 12 WEEK Edit 08/26/2021 09/20/2021 09/20/2021 214.95 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 3 $527.74 Vendor 6449-O'REILLY AUTO PARTS 0389-297627 #402 Edit 09/10/2021 09/20/2021 09/20/2021 733.65 Vendor 6449-O'REILLY AUTO PARTS Totals Invoices 1 $733.65 Vendor 20668-OFFICE EXPRESS 187740-0 PAPER, DISPENSER TAPE AND Edit 09/10/2021 09/20/2021 09/20/2021 208.94 BUSINEESS CARD PAPER 187873-0 LETTER OPENER Edit 09/10/2021 09/20/2021 09/20/2021 2.23 Vendor 20668-OFFICE EXPRESS Totals Invoices 2 $211.17 Vendor 11311-ONMEDIA 462823 GOLF COURSE ADVERTISING Edit 09/01/2021 09/20/2021 09/20/2021 330.00 462824 GOLF COURSE ADVERTISING Edit 09/01/2021 09/20/2021 09/20/2021 480.00 Run by Emily Graham on 09/16/2021 02:14:17 PM Page 231 of 345 Page 17 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11311-ONMEDIA Totals Invoices 2 $810.00 Vendor 13314-OVERDRIVE INC 02863DA21345630 E-BOOKS Edit 08/31/2021 09/20/2021 09/20/2021 137.25 02863DA21346268 E-BOOK Edit 08/31/2021 09/20/2021 09/20/2021 50.00 02863DA21346269 E-BOOKS Edit 08/31/2021 09/20/2021 09/20/2021 235.99 ICO286321346409 INSTANT DIGITAL CARD Edit 08/31/2021 09/20/2021 09/20/2021 15.50 02863DA21354941 E-BOOKS Edit 09/07/2021 09/20/2021 09/20/2021 288.47 02863DA21355692 E-BOOK Edit 09/07/2021 09/20/2021 09/20/2021 5.99 02863DA21355693 E-BOOKS Edit 09/07/2021 09/20/2021 09/20/2021 168.00 Vendor 13314-OVERDRIVE INC Totals Invoices 7 $901.20 Vendor 20359-P&K MIDWEST INC 4118262 MANIFOLD Edit 05/03/2021 09/20/2021 09/20/2021 100.89 4296957 UMBRELLA/BRACKET Edit 08/26/2021 09/20/2021 09/20/2021 151.36 4298549 CREDIT Edit 08/27/2021 09/20/2021 09/20/2021 (100.89) 4303871 BUSHING IDLER#657 Edit 08/31/2021 09/20/2021 09/20/2021 69.96 4316014 SPINDLE Edit 09/09/2021 09/20/2021 09/20/2021 177.01 Vendor 20359-P&K MIDWEST INC Totals Invoices 5 $398.33 Vendor 1127-PEPSI COLA GENERAL BOTTLING 45185307 CONCESSIONS-YOUNG ARENA Edit 09/08/2021 09/20/2021 09/20/2021 305.76 45185314 CONCESSIONS-EXCHANGE Edit 09/08/2021 09/20/2021 09/20/2021 425.55 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $731.31 Vendor 7803-PER MAR SECURITY SERVICES 537707 WEEK ENDING 08/28/2021 Edit 08/28/2021 09/20/2021 09/20/2021 1,789.56 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $1,789.56 Vendor 1132-PETERSON CONTRACTORS,INC 1024-10 CONTRACT#1024 FY21 Edit 09/10/2021 09/20/2021 09/20/2021 55,065.30 CONSTRUCTION-DIV I 971-33 CONT 971 UNIVERSITY AVE Edit 09/13/2021 09/20/2021 09/20/2021 167,037.37 CONSTUCTION Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 2 $222,102.67 Vendor 22211-PHOENIX SPECIALTY MFG CO 816766 T1931 WASHERS Edit 08/26/2021 09/20/2021 09/20/2021 552.32 Vendor 22211-PHOENIX SPECIALTY MFG CO Totals Invoices 1 $552.32 Vendor 21607-PIRC TOBIN CONSTRUCTION INC EST-13 Cont 987 FY20 Leversee Rd Edit 09/13/2021 09/20/2021 09/20/2021 8,499.27 Sanitary Sewer Vendor 21607-PIRC TOBIN CONSTRUCTION INC Totals Invoices 1 $8,499.27 Run by Emily Graham on 09/16/2021 02:14:17 PM Page 232 of 345 Page 18 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 12259-PLATINUM PEST SERVICES INC 34683 TREATMENT FOR CARPENTER Edit 09/01/2021 09/20/2021 09/20/2021 125.00 ANTS Vendor 12259-PLATINUM PEST SERVICES INC Totals Invoices 1 $125.00 Vendor 20153-PLUNKETT'S PEST CONTROL INC 7220013 PEST CONTROL 8/30/21 Edit 08/30/2021 09/20/2021 09/20/2021 65.00 Vendor 20153-PLUNKETT'S PEST CONTROL INC Totals Invoices 1 $65.00 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983603121440 PAINT BRUSHES Edit 09/01/2021 09/20/2021 09/20/2021 9.72 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $9.72 Vendor 21103-PREMIER STAFFING INC 27228 ALEXANDER W/E 8/7 Edit 08/07/2021 09/20/2021 09/20/2021 09/13/2021 198.00 27245 ALEXANDER W/E 8/14 Edit 08/14/2021 09/20/2021 09/20/2021 09/13/2021 198.00 27280 ALEXANDER&DOUGHERTY W/E Edit 08/28/2021 09/20/2021 09/20/2021 09/20/2021 293.04 8/28 27297 ALEXANDER&DOUGHERTY W/E Edit 09/04/2021 09/20/2021 09/20/2021 09/13/2021 290.40 9/4 Vendor 21103-PREMIER STAFFING INC Totals Invoices 4 $979.44 Vendor 12931-PRIMARY PRODUCTS COMPANY 74037 BLACK NITRILE EXAM GLOVES Edit 09/02/2021 09/20/2021 09/20/2021 548.00 100/BX, 10BX/CS(2)&HAND SANI(2 CS) Vendor 12931-PRIMARY PRODUCTS COMPANY Totals Invoices 1 $548.00 Vendor 22215-PRIMEX WIRELESS INC 108347 GPS TO SET CLOCKS IN THE Edit 08/31/2021 09/20/2021 09/20/2021 244.84 FACILITY Vendor 22215-PRIMEX WIRELESS INC Totals Invoices 1 $244.84 Vendor 5827-QLT CONSUMER LEASE SERVICES INC 09042021 QUARTERLY PHONE FEE Edit 09/04/2021 09/20/2021 09/20/2021 13.35 Vendor 5827-QLT CONSUMER LEASE SERVICES INC Totals Invoices 1 $13.35 Vendor 6981-QUILL CORPORATION 19315110 Office Supplies Edit 09/07/2021 09/20/2021 09/20/2021 09/08/2021 93.70 Vendor 6981-QUILL CORPORATION Totals Invoices 1 $93.70 Vendor 11620-QWEST COMMUNICATIONS INC 2022-00000476 FIRE STATION ALARM FOR Edit 09/01/2021 09/20/2021 09/20/2021 74.00 LIBRARY Vendor 11620-QWEST COMMUNICATIONS INC Totals Invoices 1 $74.00 Run by Emily Graham on 09/16/2021 02:14:17 PM Page 233 of 345 Page 19 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1178-RACOM AB166302 RADIO UPGRADES FOR TRI Edit 05/13/2021 09/20/2021 09/20/2021 3,187.50 COUNTY Vendor 1178-RACOM Totals Invoices 1 $3,187.50 Vendor 951-RAY MOUNT WRECKER SERVICE INC 49880 TOW FROM GATES PARK TO Edit 09/07/2021 09/20/2021 09/20/2021 265.00 SHOP W21-072161 Vendor 951-RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $265.00 Vendor 20938-REPUBLIC PARKING SYSTEM INC 2022-00000499 AUGUST PAYROLL Edit 08/31/2021 09/20/2021 09/20/2021 15,399.30 2022-00000500 AUGUST OPERATING EXPENSE Edit 08/31/2021 09/20/2021 09/20/2021 8,937.22 Vendor 20938- REPUBLIC PARKING SYSTEM INC Totals Invoices 2 $24,336.52 Vendor 21815-REPUBLIC SERVICES INC 0897-000937229 CONTRACT: 22588 CITY OF Edit 08/31/2021 09/20/2021 09/20/2021 58,960.00 WATERLOO RECYCLING 0897-000937229S CONTRACT: 22588 CONTAINER Edit 08/31/2021 09/20/2021 09/20/2021 640.00 DELIVERY/REMOVAL Vendor 21815-REPUBLIC SERVICES INC Totals Invoices 2 $59,600.00 Vendor 3600-RICOH USA INC 5062746815 CONTRACT 4710451-COM DEV Edit 09/01/2021 09/20/2021 09/20/2021 09/13/2021 317.98 5062747845 RSI SUBSCRIPTION Edit 09/01/2021 09/20/2021 09/20/2021 09/13/2021 10.00 5062746051 COPIER-PW Edit 09/01/2021 09/20/2021 09/20/2021 140.12 Vendor 3600-RICOH USA INC Totals Invoices 3 $468.10 Vendor 1220-RITLAND+KUIPER LANDSCAPE ARCHITECTS #42-JUNE CONT 976JUN 5-AUG 6 DESIGN Edit 06/30/2021 09/20/2021 09/20/2021 505.68 SERVICES;JEFF/COMM STREETSCAPE IMP #42-JULY CONT 976 JUNE 5-AUG 6 DESIGN Edit 09/02/2021 09/20/2021 09/20/2021 719.63 SERVICES JEFF/COMM STREETSCAPE Vendor 1220-RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices 2 $1,225.31 Vendor 1224-ROBINSON ENGINEERING COMPANY 6371 FY 2020 CONT 997 WESTADALE Edit 09/08/2021 09/20/2021 09/20/2021 8,100.00 BIOSWALE Vendor 1224-ROBINSON ENGINEERING COMPANY Totals Invoices 1 $8,100.00 Vendor 20543-SAFEGUARD BUSINESS SYSTEMS,INC 34669305 Envelopes and Fire Investigator Edit 08/31/2021 09/20/2021 09/20/2021 268.52 business cards Vendor 20543-SAFEGUARD BUSINESS SYSTEMS,INC Totals Invoices 1 $268.52 Run by Emily Graham on 09/16/2021 02:14:17 PM Page 234 of 345 Page 20 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 65-SAM ANNIS&COMPANY 266750 100#LP TANK,FUEL Edit 07/26/2021 09/20/2021 09/20/2021 64.00 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 1 $64.00 Vendor 20889-SAN MARNAN MANAGEMENT,INC 2022-00000471 FY21 SAN MARNAN PROPERTY Edit 08/26/2021 09/20/2021 09/20/2021 60,153.00 TAX REBATE; 2ND HALF Vendor 20889-SAN MARNAN MANAGEMENT,INC Totals Invoices 1 $60,153.00 Vendor 20127-ARIC SCHROEDER 187307 PETTY CASH REPLENISHMENT Edit 08/25/2021 09/20/2021 09/20/2021 90.00 Vendor 20127-ARIC SCHROEDER Totals Invoices 1 $90.00 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90532280 BOATHOUSE-QTRLY ELEVATOR Edit 09/01/2021 09/20/2021 09/20/2021 231.21 MAINTENANCE Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 1 $231.21 Vendor 2865-SCOT'S SUPPLY INC 036887 BALL VAL/HOSE Edit 08/20/2021 09/20/2021 09/20/2021 56.10 037792 HARDWARE FOR BENCH Edit 09/09/2021 09/20/2021 09/20/2021 6.60 037921 TANK DRAIN Edit 09/13/2021 09/20/2021 09/20/2021 78.00 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 3 $140.70 Vendor 22061-SJ CONSTRUCTION INC 1300 ESTIMATE#8-414 Edit 09/10/2021 09/20/2021 09/20/2021 09/13/2021 1,000.00 INDEPENDENCE AVE-HEALTH HOME Vendor 22061-SJ CONSTRUCTION INC Totals Invoices 1 $1,000.00 Vendor 1319-SLED SHED,THE 29387 CHAIN SAW REPAIR Edit 09/10/2021 09/20/2021 09/20/2021 127.83 Vendor 1319-SLED SHED,THE Totals Invoices 1 $127.83 Vendor 1350-STAR EQUIPMENT,LTD 3099728 SHOP LABOR- Edit 04/27/2021 09/20/2021 09/20/2021 2,724.88 EXTERNAL/SEALED TOGGLE/SHOP SUPPLIES Vendor 1350-STAR EQUIPMENT,LTD Totals Invoices 1 $2,724.88 Vendor 21406-STELLAR TRUCK&TRAILER 34387 TRUCK CRANE REMOTE BATTERY Edit 09/10/2021 09/20/2021 09/20/2021 29.57 Vendor 21406-STELLAR TRUCK&TRAILER Totals Invoices 1 $29.57 Vendor 1360-STETSON BUILDING PRODUCTS INC Run by Emily Graham on 09/16/202102:14:17 PM Page 235 of 345 Page 21 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 14974675-00 REBAR Edit 09/03/2021 09/20/2021 09/20/2021 27.12 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 1 $27.12 Vendor 13063-STOREY KENWORTHY PINV931068 OFFICE SUPPLIES-COMMUNITY Edit 09/13/2021 09/20/2021 09/20/2021 09/13/2021 25.78 DEVELOPMENT PINV931164 OFFICE SUPPLIES-COMMUNITY Edit 09/13/2021 09/20/2021 09/20/2021 09/13/2021 3.90 DEVELOPMENT PINV924839 OFFICE SUPPLIES Edit 08/17/2021 09/20/2021 09/20/2021 09/13/2021 67.84 PINV925355 OFFICE SUPPLIES Edit 08/19/2021 09/20/2021 09/20/2021 09/13/2021 4.06 PINV925447 OFFICE SUPPLIES Edit 08/19/2021 09/20/2021 09/20/2021 09/13/2021 203.52 PINV928827 PLANNER JANITORIAL Edit 09/02/2021 09/20/2021 09/20/2021 14.97 99104 OFFICE DESKS/FURNITURE Edit 08/31/2021 09/20/2021 09/20/2021 08/15/2021 10,730.03 PINV929820 COPY PAPER Edit 09/08/2021 09/20/2021 09/20/2021 64.98 PINV927734 TONER INK Edit 08/30/2021 09/20/2021 09/20/2021 711.36 Vendor 13063-STOREY KENWORTHY Totals Invoices 9 $11,826.44 Vendor 1370-SUPERIOR WELDING SUPPLY CO 1000240 Oxygen Therapy: 1 Irg/3small Edit 08/27/2021 09/20/2021 09/20/2021 103.88 998576 REVCO INDUSTRIES NON-STOCK Edit 08/13/2021 09/20/2021 09/20/2021 69.30 -BLUE COAT LEATHER SLEEVES 259269 INSPECTION OF FIRE Edit 08/24/2021 09/20/2021 09/20/2021 273.14 EXTINGUISHER Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 3 $446.32 Vendor 21446-THOMPSON SHOES 90121 SAFETY SHOES FOR OUMIE Edit 09/01/2021 09/20/2021 09/20/2021 125.00 CEESAY 090121 -GARAGE KNOEBEL/BOVY Edit 09/01/2021 09/20/2021 09/20/2021 260.50 090121LS1 SAFETY SHOES JORDAN Edit 09/01/2021 09/20/2021 09/20/2021 144.50 SCHMITZ 090121LS2 SAFTEY SHOES COLLIN WIDDEL Edit 09/01/2021 09/20/2021 09/20/2021 150.00 090121 8/9 B HODGIN SHOE COST' Edit 09/01/2021 09/20/2021 09/20/2021 136.00 Vendor 21446-THOMPSON SHOES Totals Invoices 5 $816.00 Vendor 20491-THOMPSON TRUCK&TRAILER INC X102062324:01 MOTOR START 12V Edit 08/18/2021 09/20/2021 09/20/2021 846.84 X102062382:01 MOTOR CONTROL MODE DR. Edit 08/20/2021 09/20/2021 09/20/2021 40.60 Vendor 20491-THOMPSON TRUCK&TRAILER INC Totals Invoices 2 $887.44 Vendor 9987-TRANE U.S.INC 311980580 CHILLER REPAIR Edit 08/26/2021 09/20/2021 09/20/2021 3,769.05 312006538 CHILLER REPAIR Edit 09/03/2021 09/20/2021 09/20/2021 184.03 Vendor 9987-TRANE U.S.INC Totals Invoices 2 $3,953.08 Run by Emily Graham on 09/16/2021 02:14:17 PM Page 236 of 345 Page 22 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22035-TRUCK CENTER COMPANIES EAST LLC X101169741:01 BRAKES Edit 12/01/2020 09/20/2021 09/20/2021 313.12 X101176101:01 MODULE Edit 02/08/2021 09/20/2021 09/20/2021 531.18 X101185350:01 ALTERNATOR 200 AMP PAD Edit 05/06/2021 09/20/2021 09/20/2021 306.12 X101185852:02 TUBE BREATHER Edit 05/13/2021 09/20/2021 09/20/2021 24.51 XA302195352:01 PARTS FOR 191103 Edit 08/19/2021 09/20/2021 09/20/2021 578.34 XA302195317:03 MACHINE SCREW Edit 08/20/2021 09/20/2021 09/20/2021 19.46 XA302195380:01 HARNESS WIRING Edit 08/20/2021 09/20/2021 09/20/2021 57.31 XA302195453:01 BRAKE CHAMBER-WELDED Edit 08/20/2021 09/20/2021 09/20/2021 285.38 RA302036874 MAINTENANCE Edit 08/25/2021 09/20/2021 09/20/2021 808.24 XA302195808:01 PR VALVE ASSEMBLY Edit 08/25/2021 09/20/2021 09/20/2021 180.09 XA302196750:01 GASKET Edit 09/02/2021 09/20/2021 09/20/2021 9.50 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 11 $3,113.25 Vendor 21911-UNIFIRST CORPORATION 0228650 SERVICE-YOUNG ARENA Edit 09/06/2021 09/20/2021 09/20/2021 17.28 0228651 SERVICE-SOUTH HILLS MAINT. Edit 09/06/2021 09/20/2021 09/20/2021 17.51 0228652 SERVICE-SOUTH HILLS PRO Edit 09/06/2021 09/20/2021 09/20/2021 57.83 SHOP 0229172 SERVICE-GATES MAINT. SHOP Edit 09/09/2021 09/20/2021 09/20/2021 28.28 0229173 SERVICE-GATES PRO SHOP Edit 09/09/2021 09/20/2021 09/20/2021 14.22 0229507 SERVICE-SHOP Edit 09/13/2021 09/20/2021 09/20/2021 46.22 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 6 $181.34 Vendor 20614-UNITY POINT HEALTH 89728 DOT DRUG SCREEN COLLECTION Edit 09/01/2021 09/20/2021 09/20/2021 27.00 Vendor 20614-UNITY POINT HEALTH Totals Invoices 1 $27.00 Vendor 1466-UNIVERSITY OF IOWA HOSPITALS 35456 BLS Renewal Cards unit price Edit 09/09/2021 09/20/2021 09/20/2021 8.50 $8.50 each: 1 total Vendor 1466-UNIVERSITY OF IOWA HOSPITALS Totals Invoices 1 $8.50 Vendor 6691-USDA/APHIS/WILDLIFE SERVICES 22-7219-900-RA ANNUAL WILDLIFE TRAINING, Edit 09/13/2021 09/20/2021 09/20/2021 500.00 WATERLOO REGIONAL AIRPORT Vendor 6691-USDA/APHIS/WILDLIFE SERVICES Totals Invoices 1 $500.00 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30061734-000 EJ FRAME AND COVER MARKED Edit 08/25/2021 09/20/2021 09/20/2021 359.45 "STORM""WATERLOO,IOWA" 30061736-000 EJ FRAME Edit 08/25/2021 09/20/2021 09/20/2021 196.70 30061737-000 EJ FRAME AND FLAT GRATE Edit 08/25/2021 09/20/2021 09/20/2021 351.55 30061740-000 PVC FITTINGS Edit 08/25/2021 09/20/2021 09/20/2021 120.85 Run by Emily Graham on 09/16/202102:14:17 PM Page 237 of 345 Page 23 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30061867-000 EJ FRAME&COVER MARKED Edit 09/07/2021 09/20/2021 09/20/2021 289.24 "DUMP NO WASTE DRAINS TO WATERWAY" 30061887-000 EJ FRAME&LID MARKED Edit 09/09/2021 09/20/2021 09/20/2021 514.05 "SANITARY SEWER,"2 CONCRETE DONUTS CR30061867 RETURN CREDIT Edit 09/13/2021 09/20/2021 09/20/2021 (289.24) Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 7 $1,542.60 Vendor 1487-VAN METER INDUSTRIAL,INC. 5011655427.001 ELEC PART-DBLE OUTDOOR Edit 08/11/2021 09/20/2021 09/20/2021 71.03 REMOTE BOATHOUSE S011686018.001 POWER LINE-BLOWERS CREEK Edit 09/08/2021 09/20/2021 09/20/2021 214.40 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 2 $285.43 Vendor 6447-VAN DEWALLE&ASSOCIATES INC 202107037-JUNE 22F IMPLEMENTATION SRVCS Edit 06/30/2021 09/20/2021 09/20/2021 5,210.00 THRU JULY 20,2021 202107037-JULY 22F IMPLEMENTATION SRVCS Edit 07/20/2021 09/20/2021 09/20/2021 4,257.50 THRU JULY 20,2021 Vendor 6447-VANDEWALLE&ASSOCIATES INC Totals Invoices 2 $9,467.50 Vendor 10303-VERIZON WIRELESS 9887168027 TASK FORCE CAMERAS(7)& Edit 09/18/2021 09/20/2021 09/20/2021 320.12 WIRELESS MODEMS 8/27-9/26 Vendor 10303-VERIZON WIRELESS Totals Invoices 1 $320.12 Vendor 21290-VOLAIRE AVIATION INC 4416 AIR SERVICE DEVELOPMENT,SEP Edit 09/01/2021 09/20/2021 09/20/2021 1,500.00 '21 Vendor 21290-VOLAIRE AVIATION INC Totals Invoices 1 $1,500.00 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT 99111110 HOUSING AUTHORITY-A GOOD Edit 08/03/2021 09/20/2021 09/20/2021 206.20 PLACE TO LIVE BROCHURE 99111074 PLANNING-EMPLOYEE LEAVE Edit 08/04/2021 09/20/2021 09/20/2021 47.90 REQUEST 99111379 CULTURAL ARTS-BLANK Edit 08/11/2021 09/20/2021 09/20/2021 2.40 99111088 MAYOR-COLOR LETTERHEAD Edit 08/31/2021 09/20/2021 09/20/2021 90.50 99111849 HOUSING-WINDOW ENVELOPE Edit 08/31/2021 09/20/2021 09/20/2021 112.50 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 5 $459.50 Vendor 7587-MICHELLE WEIDNER 2022-00000498 BENNETT HOTEL/WEIDNER Edit 09/14/2021 09/20/2021 09/20/2021 1,743.70 TRAVEL Vendor 7587-MICHELLE WEIDNER Totals Invoices 1 $1,743.70 Run by Emily Graham on 09/16/2021 02:14:17 PM Page 238 of 345 Page 24 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1577-WERTJES UNIFORMS 53433 Patches sewn for Fire Marshal Edit 08/27/2021 09/20/2021 09/20/2021 246.98 Vendor 1577-WERTJES UNIFORMS Totals Invoices 1 $246.98 Vendor 3701-WEST PUBLISHING PAYMENT CTR 844949759 INFORMATION USER CHARGES Edit 09/01/2021 09/20/2021 09/20/2021 550.00 AUGUST 2021 Vendor 3701-WEST PUBLISHING PAYMENT CTR Totals Invoices 1 $550.00 Vendor 3480-WILSON RESTAURANT SUPPLY INC 160467 DUSTPANS,ICE BAGS Edit 08/31/2021 09/20/2021 09/20/2021 133.93 Vendor 3480-WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $133.93 Vendor 1599-WITHAM AUTO CENTER 280686 FRAME ASY Edit 08/31/2021 09/20/2021 09/20/2021 179.10 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 1 $179.10 Vendor 21468-WOODRUFF CONSTRUCTION,LLC 2022-00000467 20AE EST#3-5 SULL BROS Edit 06/30/2021 09/20/2021 09/20/2021 09/08/2021 3,800.00 CONV CENTER SKYWALK IMPROVEMENTS 994-17 CONT 994 NO. 17 WWTP Edit 08/31/2021 09/20/2021 09/20/2021 538,003.05 BIOSOLIDS MODIFICATIONS Vendor 21468-WOODRUFF CONSTRUCTION,LLC Totals Invoices 2 $541,803.05 Vendor 1959-XEROX FINANCIAL SERVICES 2791689 COPIER CONTRACT Edit 09/01/2021 09/20/2021 09/20/2021 126.35 Vendor 1959-XEROX FINANCIAL SERVICES Totals Invoices 1 $126.35 Vendor NIKKI REED 2022-00000496 REFUND PARTIAL ROOM RENTAL Edit 08/28/2021 09/20/2021 09/20/2021 50.00 Vendor NIKKI REED Totals Invoices 1 $50.00 Grand Totals Invoices 448 $2,331,178.11 Run by Emily Graham on 09/16/2021 02:14:17 PM Page 239 of 345 Page 25 of 25 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11358-ABCREATIVE INC 21260 HARDWARE FOR TRIKE PARK Edit 09/10/2021 09/20/2021 09/20/2021 167.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE FOR TRIKE 1.0000 EA 167.0000 167.00 PARK GIL Account Project Amount 010-37-4100 1567(General Fund-Leisure Services-Leisure Services-Parks 167.00 Recreational Equipment&Supplies) Invoice Items 1 Vendor 11358-ABCREATIVE INC Totals Invoices 1 $167.00 Vendor 22216-ADS ON BOARDS 2022-00000463 BOARD CLEANING Edit 09/02/2021 09/20/2021 09/20/2021 550.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOARD CLEANING 1.0000 EA 550.0000 550.00 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 550.00 &Grounds Maintenance) Invoice Items 1 Vendor 22216-ADS ON BOARDS Totals Invoices 1 $550.00 Vendor 5419-AECOM TECHNICAL SERVICES,INC 2000538684 PFC APPLICATION DEVELOPMENT Edit 09/03/2021 09/20/2021 09/20/2021 1,331.75 AND PROGRAM ASSISTANCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PFC APPLICATION 1.0000 EA 1,331.7500 1,331.75 DEVELOPMENT AND PROGRAM ASSISTANCE GIL Account Project Amount 291-29-7755 1319(Airport FAA Projects-Airport Commission-Passenger 1,331.75 Facility Program Other Professional Services) Invoice Items 1 2000538669 CONSULTANT SVCS 8/7-9/3/21; Edit 09/13/2021 09/20/2021 09/20/2021 56,253.46 T/W B SOUTH,APRON,TREE REMOVAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONSULTANT SVCS 8/7- 1.0000 EA 56,253.4600 56,253.46 9/3/21;T/W B SOUTH,APRON,TREE REMOVAL GIL Account Project Amount 291-29-7750 2103(Airport FAA Projects-Airport Commission-Airport 29AIP.0046(FEDERAL AIRPORT PROJECTS, 56,253.46 Federal Projects Engineering&Consulting) OBSTRUCTION MITIGATION/RECONSTRUCT TERMINAL APRON PHASE 4) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 240 of 345 Page 1 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1028-4 CONT 1028 FY21 HOPE MARTIN Edit 08/24/2021 09/20/2021 09/20/2021 6,564.10 PARK SHELTER RETAINAGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1028 FY21 HOPE 1.0000 EA 6,564.1000 6,564.10 MARTIN PARK SHELTER RETAINAGE GIL Account Project Amount 420-37-4105 2168(June 2020 GO Bond Fund-Leisure Services-Leisure 6,564.10 Services Projects Park Improvements) Invoice Items 1 2000531466 CONTRACT 951 SANITARY Edit 08/24/2021 09/20/2021 09/20/2021 21,484.07 GATEWELLS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT 951 SANITARY 1.0000 EA 21,484.0700 21,484.07 GATEWELLS GIL Account Project Amount 520-14-5375 2103(Sanitary Sewer Fund-Waste Management-Water 14SRF.19GATEW(STATE REVOLVING LOAN FUND, 21,484.07 Pollution-Sewer Coll Systm Impr-SRF/Grnt Engineering&Consulting) FY19 SANITARY SEWER GATEWELL REPAIRS) Invoice Items 1 2000534191 CONT 1007 CENTER FOR THE Edit 09/01/2021 09/20/2021 09/20/2021 10,614.59 ARTS PARKING IMPR ART BLOCK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1007 CENTER FOR 1.0000 EA 10,614.5900 10,614.59 THE ARTS PARKING IMPR ART BLOCK GIL Account Project Amount 419-08-6270 2103 (June 2019 GO Bond Fund-Planning&Zoning- 22PLOTS.ARTSNW(PARKING LOT IMPROVEMENTS, 10,614.59 Downtown(Urban)TIF District Engineering&Consulting) CENTER FOR THE ARTS PARKING PHASE 3 NW HALF) Invoice Items 1 2000534197 CONT 1004 CENTER FOR ARTS Edit 09/01/2021 09/20/2021 09/20/2021 1,878.48 PARKING IMPR PHASE 3 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1004 CENTER FOR 1.0000 EA 1,878.4800 1,878.48 ARTS PARKING IMPR PHASE 3 GIL Account Project Amount 418-22-7980 2103(June 2018 GO Bond Fund-Building Inspection- 22PLOTS.ARTSNW(PARKING LOT IMPROVEMENTS, 1,878.48 Parking Lot Construction Engineering&Consulting) CENTER FOR THE ARTS PARKING PHASE 3 NW HALF) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 241 of 345 Page 2 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2000534204 CONT 947 FY20 VIRDEN CREEK Edit 09/01/2021 09/20/2021 09/20/2021 20,028.34 LEVEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 947 FY20 VIRDEN 1.0000 EA 20,028.3400 20,028.34 CREEK LEVEE GIL Account Project Amount 418-07-5600 2171 (June 2018 GO Bond Fund-City Engineer-Flood 20,028.34 Protection Flood Protection Improvements) Invoice Items 1 2000534211 Contract#1012,Shaulis Trail, Edit 09/01/2021 09/20/2021 09/20/2021 17,622.75 CRS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Contract#1012,Shaulis 1.0000 EA 17,622.7500 17,622.75 Trail,CRS GIL Account Project Amount 420-07-7355 2103 (June 2020 GO Bond Fund-City Engineer-Recreational 08BKE.TAP766(BIKEWAY DEVELOPMENT,SHAULIS 17,622.75 Trails Engineering&Consulting) RD TRAIL EXT-PHASE II(Fed Tap Grt)) Invoice Items 1 2000534812 CONT 1016 LAPORTE RD/HESS Edit 09/08/2021 09/20/2021 09/20/2021 44,516.82 RD CORRIDOR IMPR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1016 LAPORTE 1.0000 EA 44,516.8200 44,516.82 RD/HESS RD CORRIDOR IMPR GIL Account Project Amount 205-07-7500 2103 (Local Option Sales Tax-City Engineer-Street 07STR.SWAP760(ENGINEERING STREET PROJECTS, 35,121.75 Construction Engineering&Consulting) FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 290-07-7500 2103(Grant Funded Projects-City Engineer-Street 07STR.SWAP760(ENGINEERING STREET PROJECTS, 9,395.07 Construction Engineering&Consulting) FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) Invoice Items 1 2000536613 CONT 1011 CEDAR RIVER Edit 09/08/2021 09/20/2021 09/20/2021 13,213.35 MARINA PROJECT-SITE DEVELOPMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1011 CEDAR RIVER 1.0000 EA 13,213.3500 13,213.35 MARINA PROJECT-SITE DEVELOPMENT GIL Account Project Amount 426-08-6270 2103(Capital Improvements Fund-Planning&Zoning- 07CRMD.TAP768(CEDAR RIVER MARINA DISTRICT, 6,601.74 Downtown(Urban)TIF District Engineering&Consulting) FY21 CEDAR RIVER MARINA AND RECREATIONAL ENHANCEMENTS) 426-07-7610 2103(Capital Improvements Fund-City Engineer-Riverfront 07CRMD.DSTDSGN (CEDAR RIVER MARINA DISTRICT, 6,611.61 Improvements Engineering&Consulting) CEDAR RIVER MARINA DISTRICT) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 242 of 345 Page 3 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2000536618 CONT 1029 HWY 63 Edit 09/08/2021 09/20/2021 09/20/2021 15,898.05 ENHANCEMENT-WASHINGTON TO NEWELL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1029 HWY 63 1.0000 EA 15,898.0500 15,898.05 ENHANCEMENT-WASHINGTON TO NEWELL GIL Account Project Amount 421-07-7520 2103(June 2021 GO Bond Fund-City Engineer-US Highway 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 3,179.61 63 Engineering&Consulting) ENHANCEMENTS JEFFERSON TO NEWELL) 290-07-7520 2103(Grant Funded Projects-City Engineer-US Highway 63 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 12,718.44 Engineering&Consulting) ENHANCEMENTS JEFFERSON TO NEWELL) Invoice Items 1 2000536628 CONT 934 RECONSTRUCTION OF Edit 09/08/2021 09/20/2021 09/20/2021 3,692.17 UNIVERSITY AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 934 1.0000 EA 3,692.1700 3,692.17 RECONSTRUCTION OF UNIVERSITY AVE GIL Account Project Amount 266-07-7500 2103(Road Use Tax-City Engineer-Street Construction 07UNIV.PH2(RECON UNIVERSITY AVE MIDWAY DR 3,692.17 Engineering&Consulting) TO US63, UNIVERSITY AVE RECONSTRUCTION PHASE 2) Invoice Items 1 2000534184 16K PLANNING&ENGINEERING Edit 09/01/2021 09/20/2021 09/20/2021 4,043.88 SERVICES BILLING 07/31/21- 08/27/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 16K PLANNING& 1.0000 EA 4,043.8800 4,043.88 ENGINEERING SERVICES BILLING 07/31/21- 08/27/21 GIL Account Project Amount 520-14-5200 2103(Sanitary Sewer Fund-Waste Management-Water 4,043.88 Pollution-Water Pollution Control Plant Op Engineering&Consulting) Invoice Items 1 877-2000534177 CONT 877 DRY RUN CREEK Edit 09/01/2021 09/20/2021 09/20/2021 4,865.15 CONSTR. SVCS BILLING 07/31/21 -08/27/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 877 DRY RUN CREEK 1.0000 EA 4,865.1500 4,865.15 CONSTR. SVCS BILLING 07/31/21-08/27/21 GIL Account Project Amount 520-14-5375 2103(Sanitary Sewer Fund-Waste Management-Water 14SRF.DRYRNSWR(STATE REVOLVING LOAN FUND, 4,865.15 Pollution-Sewer Coll Systm Impr-SRF/Grnt Engineering&Consulting) DRY RUN CREEK SANITARY INTERCEPTOR SEWER) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 243 of 345 Page 4 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 14 $222,006.96 Vendor 22-AHLERS&COONEY,P.C. 807631 HR EMPLOYMENT/LABOR Edit 08/27/2021 09/20/2021 09/20/2021 734.00 RELATIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HR EMPLOYMENT/LABOR 1.0000 EA 734.0000 734.00 RELATIONS GIL Account Project Amount 010-09-8250 1313(General Fund-Human Resources-Human Resources 734.00 Legal Services) Invoice Items 1 Vendor 22-AHLERS&COONEY,P.C.Totals Invoices 1 $734.00 Vendor 42-ALLEN GLASS COMPANY,INC 00021462 DOOR DAMAGE-CITY HALL Edit 09/07/2021 09/20/2021 09/20/2021 09/09/2021 230.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOOR DAMAGE-CITY 1.0000 EA 230.0000 230.00 HALL GIL Account Project Amount 010-22-8800 1378(General Fund-Building Inspection-Facilities 230.00 Maintenance Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 42-ALLEN GLASS COMPANY,INC Totals Invoices 1 $230.00 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES 89808 AUDIOGRAMS FOR CIN 2021 Edit 09/01/2021 09/20/2021 09/20/2021 09/07/2021 1,056.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GARAGE AUDIOGRAM 6.0000 EA 24.0000 144.00 GIL Account Project Amount 010-18-7950 1314(General Fund-Central Garage-Central Garage Health 144.00 Services) Conversion Item-SANITATION 10.0000 EA 24.0000 240.00 AUDIOGRAMS GIL Account Project Amount 525-15-5400 1314(Sanitation Fund-Waste Management-Sanitation-Solid 240.00 Waste Disposal Health Services) Conversion Item-STREET AUDIOGRAM 20.0000 EA 24.0000 480.00 GIL Account Project Amount 266-19-7100 1314(Road Use Tax-Street Department-Street 480.00 Maintenance Health Services) Run by Emily Graham on 09/16/2021 02:14:53 PM Page 244 of 345 Page 5 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 89808 AUDIOGRAMS FOR CITY 2021 Edit 09/01/2021 09/20/2021 09/20/2021 09/07/2021 1,056.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAFFIC AUDIOGRAM 8.0000 EA 24.0000 192.00 GIL Account Project Amount 266-17-7120 1314(Road Use Tax-Traffic Operations-Traffic Safety 192.00 Health Services) Invoice Items 4 91022 DOT TESTING Edit 09/01/2021 09/20/2021 09/20/2021 68.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOT TESTING 1.0000 EA 68.0000 68.00 GIL Account Project Amount 010-37-4120 1314(General Fund-Leisure Services-Golf Courses Health 68.00 Services) Invoice Items 1 91212 NEW EMPLOYEE TESTING Edit 09/01/2021 09/20/2021 09/20/2021 27.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NEW EMPLOYEE TESTING 1.0000 EA 27.0000 27.00 GIL Account Project Amount 010-37-4100 1314(General Fund-Leisure Services-Leisure Services-Parks 27.00 Health Services) Invoice Items 1 88973 DOT DRUG SCREEN Edit 09/01/2021 09/20/2021 09/20/2021 27.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOT DRUG SCREEN 1.0000 EA 27.0000 27.00 GIL Account Project Amount 266-19-7100 1314(Road Use Tax-Street Department-Street 27.00 Maintenance Health Services) Invoice Items 1 88974 DOT DRUG SCREEN Edit 09/01/2021 09/20/2021 09/20/2021 27.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOT DRUG SCREEN 1.0000 EA 27.0000 27.00 GIL Account Project Amount 266-19-7100 1314(Road Use Tax-Street Department-Street 27.00 Maintenance Health Services) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 245 of 345 Page 6 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 88978 DOT DRUG SCREEN/BREATH Edit 09/01/2021 09/20/2021 09/20/2021 68.00 ALCOHOL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOT DRUG 1.0000 EA 68.0000 68.00 SCREEN/BREATH ALCOHOL GIL Account Project Amount 266-19-7100 1314(Road Use Tax-Street Department-Street 68.00 Maintenance Health Services) Invoice Items 1 88980 DOT DRUG SCREEN Edit 09/01/2021 09/20/2021 09/20/2021 27.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOT DRUG SCREEN 1.0000 EA 27.0000 27.00 GIL Account Project Amount 266-19-7100 1314(Road Use Tax-Street Department-Street 27.00 Maintenance Health Services) Invoice Items 1 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 7 $1,300.00 Vendor 10840-ALTERNATIVE SERVICE CONCEPTS LLC 0022688-IN ANNUAL CLAIMS FEES JULY 1, Edit 07/01/2021 09/20/2021 09/20/2021 09/07/2021 23,131.00 2021 TO JUNE 30,2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MINIMUM&DEPOSITS 1.0000 EA 23,131.0000 23,131.00 7864&7890MD/AD/SY; (IA/TX),ADMIN FEES,SYSTEMS, MMSEA 7995MM TRANS FEE GIL Account Project Amount 010-03-8950 1319(General Fund-City Clerk&Finance-Self Funded 23,131.00 Health Insurance Other Professional Services) Invoice Items 1 Vendor 10840-ALTERNATIVE SERVICE CONCEPTS LLC Totals Invoices 1 $23,131.00 Vendor 21893-AMAZON WEB SERVICES INC 842353793 AMAZON WEB SERVICES Edit 09/03/2021 09/20/2021 09/20/2021 09/01/2021 208.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AMAZON SIMPLE STORAGE 1.0000 EA 183.5200 183.52 SERVICE GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 183.52 Communication) Conversion Item-AMAZON WORKDOCS 1.0000 EA 24.9700 24.97 GIL Account Project Amount Run by Emily Graham on 09/16/2021 02:14:53 PM Page 246 of 345 Page 7 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 842353793 AMAZON WEB SERVICES Edit 09/03/2021 09/20/2021 09/20/2021 09/01/2021 208.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 24.97 Communication) Invoice Items 2 Vendor 21893-AMAZON WEB SERVICES INC Totals Invoices 1 $208.49 Vendor 8519-AMAZON.COM CREDIT 757374874556 ADULT PRINT Edit 08/26/2021 09/20/2021 09/20/2021 44.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 44.0000 44.00 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 44.00 Materials) Invoice Items 1 578486944664 BOOK YOUR AUTHOR WEB Edit 09/03/2021 09/20/2021 09/20/2021 9.45 DATABASE SUBSCRIPTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOOK YOUR AUTHOR WEB 1.0000 EA 9.4500 9.45 DATABASE SUBSCRIPTION GIL Account Project Amount 010-33-3100 1520(General Fund-Library-Library Services Computer 9.45 Software) Invoice Items 1 Vendor 8519-AMAZON.COM CREDIT Totals Invoices 2 $53.45 Vendor 20692-AMERICAN ASSOCIATION OF POLICE POLYGRAPHISTS INC 22-100967 2022 US MEMBERSHIP DUES Edit 09/13/2021 09/20/2021 09/20/2021 125.00 AAPP ROB DUNCAN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2022 US MEMBERSHIP 1.0000 EA 125.0000 125.00 DUES AAPP ROB DUNCAN GIL Account Project Amount 010-11-1100 1391 (General Fund-Police Department-Police Operations 125.00 Dues&Memberships) Invoice Items 1 Vendor 20692-AMERICAN ASSOCIATION OF POLICE POLYGRAPHISTS INC Totals Invoices 1 $125.00 Vendor 72-ARAMARK UNIFORM SERVICES,INC. Run by Emily Graham on 09/16/2021 02:14:53 PM Page 247 of 345 Page 8 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1877571500 MATS,TOWELS-CITY HALL Edit 09/07/2021 09/20/2021 09/20/2021 09/08/2021 129.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MATS,TOWELS-CITY 1.0000 EA 129.9300 129.93 HALL GIL Account Project Amount 010-22-8800 1356(General Fund-Building Inspection-Facilities 129.93 Maintenance Uniforms&Mats- Cleaning&Rental) Invoice Items 1 1877571467 MOPS,TOWEL SERVICE Edit 09/07/2021 09/20/2021 09/20/2021 96.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MOPS,TOWEL SERVICE 1.0000 EA 96.4000 96.40 GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 96.40 Grounds Maintenance) Invoice Items 1 1877558798 AIRFRESHNER&MAT CLEANING Edit 08/12/2021 09/20/2021 09/20/2021 42.42 AT THE WPD TRAINING CENTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIRFRESHNER&MAT 1.0000 EA 42.4200 42.42 CLEANING AT THE WPD TRAINING CENTER GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 42.42 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 1877565843 AIRFRESHNER&MAT CLEANING Edit 08/26/2021 09/20/2021 09/20/2021 42.42 AT THE WPD TRAINING CENTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIRFRESHNER&MAT 1.0000 EA 42.4200 42.42 CLEANING AT THE WPD TRAINING CENTER GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 42.42 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 1877571501 MATS,TOWELS&BIO HAZARD Edit 09/07/2021 09/20/2021 09/20/2021 140.64 BAG CLEANING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MATS,TOWELS&BIO 1.0000 EA 140.6400 140.64 HAZARD BAG CLEANING GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 140.64 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 248 of 345 Page 9 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 18777572965 AIRFRESHNER&MAT CLEANING Edit 09/09/2021 09/20/2021 09/20/2021 42.42 AT THE WPD TRAINING CENTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIRFRESHNER&MAT 1.0000 EA 42.4200 42.42 CLEANING AT THE WPD TRAINING CENTER GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 42.42 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 1877574255 JANITORIAL Edit 09/13/2021 09/20/2021 09/20/2021 98.20 SERVICES/UNIFORMS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL 1.0000 EA 98.2000 98.20 SERVICES/UNIFORMS GIL Account Project Amount 266-19-7100 1541 (Road Use Tax-Street Department-Street 88.74 Maintenance Janitorial Supplies) 266-19-7100 1579(Road Use Tax-Street Department-Street 9.46 Maintenance Uniforms) Invoice Items 1 1877574257 JANITORIAL Edit 09/13/2021 09/20/2021 09/20/2021 424.38 SERVICES/UNIFORMS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL 1.0000 EA 424.3800 424.38 SERVICES/UNIFORMS GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 424.38 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 8 $1,016.81 Vendor 22152-ARENDS EXCAVATING LLC 983-2 CONT 983 FY20 LEVERSEE RD Edit 09/09/2021 09/20/2021 09/20/2021 27,395.67 SANITARY LIFT STA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 983 FY20 LEVERSEE 1.0000 EA 27,395.6700 27,395.67 RD SANITARY LIFT STA GIL Account Project Amount 426-08-6260 2163(Capital Improvements Fund-Planning&Zoning- 08MPTIF.LEVLIFT(LEVERSEE AREA DEVELOPMENT, 27,395.67 Midport TIF District Sanitary Sewers) WATERLOO AIRPORT INDUSTRIAL PARK LIFT STATION) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 249 of 345 Page 10 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22152-ARENDS EXCAVATING LLC Totals Invoices 1 $27,395.67 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46NVO49695 HOSE Edit 08/19/2021 09/20/2021 09/20/2021 5.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSE 1.0000 EA 5.0000 5.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 5.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO49768 HOSE Edit 08/20/2021 09/20/2021 09/20/2021 15.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSE 1.0000 EA 15.7600 15.76 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 15.76 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO49776 ENGINE OIL FILTERS Edit 08/20/2021 09/20/2021 09/20/2021 16.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ENGINE OIL FILTERS 1.0000 EA 16.9600 16.96 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 16.96 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO49811 SERVICE GAUGE/DUAL HD STR Edit 08/20/2021 09/20/2021 09/20/2021 42.84 FOOT AIR CHUCK INNER DUALS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE GAUGE/DUAL HD 1.0000 EA 42.8400 42.84 STR FOOT AIR CHUCK INNER DUALS GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 42.84 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO49814 1/4 IN MALE PLUG A-STYLE Edit 08/20/2021 09/20/2021 09/20/2021 27.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1/4 IN MALE PLUG A-STYLE 1.0000 EA 27.6000 27.60 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 27.60 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 250 of 345 Page 11 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO49817 BIGEASY LOCKOUT TOOLS KIT Edit 08/20/2021 09/20/2021 09/20/2021 37.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BIGEASY LOCKOUT TOOLS 1.0000 EA 37.9900 37.99 KIT GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 37.99 Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO49861 12V 775 SERIES AUTO LINE Edit 08/23/2021 09/20/2021 09/20/2021 183.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12V 775 SERIES AUTO LINE 1.0000 EA 183.7000 183.70 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 183.70 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO49926 HOSE CLAMPS Edit 08/24/2021 09/20/2021 09/20/2021 2.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSE CLAMPS 1.0000 EA 2.7800 2.78 GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool 2.78 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO49968 HOSE CLAMPS Edit 08/24/2021 09/20/2021 09/20/2021 27.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSE CLAMPS 1.0000 EA 27.8000 27.80 GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool 27.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO49996 12V 775 SERIES AUTO LINE Edit 08/25/2021 09/20/2021 09/20/2021 179.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12V 775 SERIES AUTO LINE 1.0000 EA 179.0000 179.00 GIL Account Project Amount 010-18-7950 1571(General Fund-Central Garage-Central Garage 179.00 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 251 of 345 Page 12 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46CR005560 CREDIT Edit 08/27/2021 09/20/2021 09/20/2021 (77.70) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (77.7000) (77.70) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (77.70) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO50130 KREW 400 SHOP Edit 08/27/2021 09/20/2021 09/20/2021 77.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KREW 400 SHOP 1.0000 EA 77.7000 77.70 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 77.70 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO50197 12V HVY DTY COMM SERVICE Edit 08/30/2021 09/20/2021 09/20/2021 453.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12V HVY DTY COMM 1.0000 EA 453.7800 453.78 SERVICE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 453.78 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO50267 PERFECT VIEW/PTFE TAPE Edit 09/01/2021 09/20/2021 09/20/2021 182.36 FISHBOWL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PERFECT VIEW/PTFE TAPE 1.0000 EA 182.3600 182.36 FISHBOWL GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 182.36 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO50285 STD MINIATURE LAMP Edit 09/01/2021 09/20/2021 09/20/2021 6.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STD MINIATURE LAMP 1.0000 EA 6.8000 6.80 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 6.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 15 $1,182.37 Vendor 82-ASPRO INC.,&SUBSIDIARIES Run by Emily Graham on 09/16/2021 02:14:53 PM Page 252 of 345 Page 13 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1023-9 CONT 1023 FY21 STREET Edit 09/10/2021 09/20/2021 09/20/2021 145,188.74 RECONSTRUCTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1023 FY21 STREET 1.0000 EA 145,188.7400 145,188.74 RECONSTRUCTION GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 145,188.74 Construction Streets&Roadways) Invoice Items 1 1022-8 CONTRACT#1022 ASPHALT Edit 09/13/2021 09/20/2021 09/20/2021 381,052.40 OVERLAY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT#1022 1.0000 EA 381,052.4000 381,052.40 ASPHALT OVERLAY GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 381,052.40 Construction Streets&Roadways) Invoice Items 1 888001-35672 SURFACE MIX-SOUTH Edit 09/04/2021 09/20/2021 09/20/2021 541.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX-SOUTH 1.0000 EA 541.2000 541.20 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 541.20 Maintenance Concrete&Aggregates) Invoice Items 1 888001-35673 UPM COLD MIX Edit 09/04/2021 09/20/2021 09/20/2021 1,018.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UPM COLD MIX 1.0000 EA 1,018.2400 1,018.24 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 1,018.24 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 4 $527,800.58 Vendor 9429-AUTOMATIC DOOR GROUP INC 105661 DOOR REPAIR-COMMERCIAL ST Edit 09/10/2021 09/20/2021 09/20/2021 09/10/2021 1,409.79 PARKING RAMP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOOR REPAIR- 1.0000 EA 1,409.7900 1,409.79 COMMERCIAL ST PARKING RAMP GIL Account Project Amount Run by Emily Graham on 09/16/2021 02:14:53 PM Page 253 of 345 Page 14 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 105661 DOOR REPAIR-COMMERCIAL ST Edit 09/10/2021 09/20/2021 09/20/2021 09/10/2021 1,409.79 PARKING RAMP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 417-22-7960 2180(June 2017 GO Bond Fund-Building Inspection- 1,409.79 Parking Facility Construction Parking Improvements) Invoice Items 1 Vendor 9429-AUTOMATIC DOOR GROUP INC Totals Invoices 1 $1,409.79 Vendor 3715-B&H PHOTO-VIDEO,INC. 192671447 SYLVANIA 55DL BULB Edit 08/25/2021 09/20/2021 09/20/2021 09/02/2021 22.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SYLVANIA 55DL/950 55W 1.0000 EA 22.3100 22.31 5600K OSRAM DULUS L L GIL Account Project Amount 010-03-8150 1563 (General Fund-City Clerk&Finance-Public Access 22.31 Studio Photo&Video Equipment&Supplies) Invoice Items 1 192746654 GO-PRO HERO 8 Edit 08/27/2021 09/20/2021 09/20/2021 09/02/2021 394.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GO-PRO HERO 8 BLACK 1.0000 EA 394.9500 394.95 BASIC KIT GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 394.95 Computer Equipment) Invoice Items 1 Vendor 3715-B&H PHOTO-VIDEO,INC.Totals Invoices 2 $417.26 Vendor 107-BAKER&TAYLOR, LLC 2036111276 YOUTH PRINT Edit 08/20/2021 09/20/2021 09/20/2021 10.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 10.4300 10.43 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 10.43 Materials) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 254 of 345 Page 15 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2036111277 YOUTH PRINT Edit 08/20/2021 09/20/2021 09/20/2021 14.12 P.O. Number Item Description quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 14.1200 14.12 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 14.12 Materials) Invoice Items 1 2036089957 YOUTH PRINT Edit 08/30/2021 09/20/2021 09/20/2021 25.85 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 25.8500 25.85 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 25.85 Materials) Invoice Items 1 2036089958 TEEN PRINT Edit 08/30/2021 09/20/2021 09/20/2021 14.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 14.1200 14.12 GIL Account Project Amount 010-33-3100 1593 (General Fund-Library-Library Services Teen Print 14.12 Materials) Invoice Items 1 2036089959 YOUTH PRINT Edit 08/30/2021 09/20/2021 09/20/2021 33.10 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 33.1000 33.10 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 33.10 Materials) Invoice Items 1 2036089960 YOUTH PRINT Edit 08/30/2021 09/20/2021 09/20/2021 27.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 27.1200 27.12 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 27.12 Materials) Invoice Items 1 2036089961 TEEN PRINT Edit 08/30/2021 09/20/2021 09/20/2021 580.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 580.4600 580.46 GIL Account Project Amount Run by Emily Graham on 09/16/2021 02:14:53 PM Page 255 of 345 Page 16 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2036089961 TEEN PRINT Edit 08/30/2021 09/20/2021 09/20/2021 580.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1593(General Fund-Library-Library Services Teen Print 580.46 Materials) Invoice Items 1 2036113596 TEEN PRINT Edit 08/30/2021 09/20/2021 09/20/2021 18.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 18.0400 18.04 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 18.04 Materials) Invoice Items 1 2036113597 TEEN PRINT Edit 08/30/2021 09/20/2021 09/20/2021 14.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 14.1200 14.12 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 14.12 Materials) Invoice Items 1 2036113598 TEEN PRINT Edit 08/30/2021 09/20/2021 09/20/2021 14.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 14.1200 14.12 GIL Account Project Amount 010-33-3100 1593 (General Fund-Library-Library Services Teen Print 14.12 Materials) Invoice Items 1 2036113599 TEEN PRINT Edit 08/30/2021 09/20/2021 09/20/2021 14.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 14.1200 14.12 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 14.12 Materials) Invoice Items 1 2036113600 YOUTH PRINT Edit 08/30/2021 09/20/2021 09/20/2021 14.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 14.1200 14.12 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 14.12 Materials) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 256 of 345 Page 17 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2036113601 TEEN PRINT Edit 08/30/2021 09/20/2021 09/20/2021 20.08 P.O. Number Item Description quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 20.0800 20.08 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 20.08 Materials) Invoice Items 1 2036113602 TEEN PRINT Edit 08/30/2021 09/20/2021 09/20/2021 40.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 40.0400 40.04 GIL Account Project Amount 010-33-3100 1593 (General Fund-Library-Library Services Teen Print 40.04 Materials) Invoice Items 1 2036113603 YOUTH PRINT Edit 08/30/2021 09/20/2021 09/20/2021 205.17 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 205.1700 205.17 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 205.17 Materials) Invoice Items 1 2036149656 YOUTH PRINT Edit 08/31/2021 09/20/2021 09/20/2021 20.84 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 20.8400 20.84 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 20.84 Materials) Invoice Items 1 2036149657 YOUTH PRINT Edit 08/31/2021 09/20/2021 09/20/2021 92.41 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 92.4100 92.41 GIL Account 'roject Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 92.41 Materials) Invoice Items 1 2036149658 YOUTH PRINT Edit 08/31/2021 09/20/2021 09/20/2021 14.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 14.1200 14.12 GIL Account Project Amount Run by Emily Graham on 09/16/2021 02:14:53 PM Page 257 of 345 Page 18 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2036149658 YOUTH PRINT Edit 08/31/2021 09/20/2021 09/20/2021 14.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1590(General Fund-Library-Library Services Youth Print 14.12 Materials) Invoice Items 1 2036149659 TEEN PRINT Edit 08/31/2021 09/20/2021 09/20/2021 14.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 14.6800 14.68 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 14.68 Materials) Invoice Items 1 2036149660 TEEN PRINT Edit 08/31/2021 09/20/2021 09/20/2021 13.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 13.5600 13.56 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 13.56 Materials) Invoice Items 1 2036149661 YOUTH PRINT Edit 08/31/2021 09/20/2021 09/20/2021 70.48 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 70.4800 70.48 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 70.48 Materials) Invoice Items 1 2036149662 YOUTH PRINT Edit 08/31/2021 09/20/2021 09/20/2021 19.22 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 19.2200 19.22 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 19.22 Materials) Invoice Items 1 2036149663 TEEN PRINT Edit 08/31/2021 09/20/2021 09/20/2021 85.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 85.2600 85.26 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 85.26 Materials) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 258 of 345 Page 19 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2036149664 TEEN PRINT Edit 08/31/2021 09/20/2021 09/20/2021 20.08 P.O. Number Item Description quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 20.0800 20.08 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 20.08 Materials) Invoice Items 1 2036149665 ADULT PRINT Edit 08/31/2021 09/20/2021 09/20/2021 14.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 14.2400 14.24 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 14.24 Materials) Invoice Items 1 2036127229 YOUTH PRINT Edit 09/08/2021 09/20/2021 09/20/2021 38.33 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 38.3300 38.33 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 38.33 Materials) Invoice Items 1 2036127230 YOUTH PRINT Edit 09/08/2021 09/20/2021 09/20/2021 13.56 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 13.5600 13.56 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 13.56 Materials) Invoice Items 1 2036127231 TEEN PRINT Edit 09/08/2021 09/20/2021 09/20/2021 74.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 74.5200 74.52 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 74.52 Materials) Invoice Items 1 2036127232 TEEN P[RINT Edit 09/08/2021 09/20/2021 09/20/2021 15.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN P[RINT 1.0000 EA 15.2400 15.24 GIL Account Project Amount Run by Emily Graham on 09/16/2021 02:14:53 PM Page 259 of 345 Page 20 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2036127232 TEEN P[RINT Edit 09/08/2021 09/20/2021 09/20/2021 15.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1593(General Fund-Library-Library Services Teen Print 15.24 Materials) Invoice Items 1 2036127233 YOUTH PRINT Edit 09/08/2021 09/20/2021 09/20/2021 45.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 45.9900 45.99 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 45.99 Materials) Invoice Items 1 2036127234 YOUTH PRINT Edit 09/08/2021 09/20/2021 09/20/2021 22.32 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 22.3200 22.32 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 22.32 Materials) Invoice Items 1 2036127235 YOUTH PRINT Edit 09/08/2021 09/20/2021 09/20/2021 13.56 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 13.5600 13.56 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 13.56 Materials) Invoice Items 1 2036127236 TEEN PRINT Edit 09/08/2021 09/20/2021 09/20/2021 19.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 19.2400 19.24 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 19.24 Materials) Invoice Items 1 2036129221 YOUTH PRINT Edit 09/08/2021 09/20/2021 09/20/2021 13.56 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 13.5600 13.56 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 13.56 Materials) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 260 of 345 Page 21 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2036129222 TEEN PRINT Edit 09/08/2021 09/20/2021 09/20/2021 10.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN PRINT 1.0000 EA 10.6400 10.64 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 10.64 Materials) Invoice Items 1 2036129223 ADULT PRINT Edit 09/08/2021 09/20/2021 09/20/2021 116.58 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 116.5800 116.58 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 116.58 Materials) Invoice Items 1 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 36 $1,793.44 Vendor 21853-RANDY BENNETT B6WLW9W7Q DRURY HOTEL- Edit 09/01/2021 09/20/2021 09/20/2021 563.33 REIMBURSEMENT FOR PUBLIC WORKS EXPO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DRURY HOTEL- 1.0000 EA 563.3300 563.33 REIMBURSEMENT FOR PUBLIC WORKS EXPO GIL Account Project Amount 266-19-7100 1346(Road Use Tax-Street Department-Street 563.33 Maintenance Travel-Professional Training) Invoice Items 1 Vendor 21853-RANDY BENNETT Totals Invoices 1 $563.33 Vendor 2262-BENTON'S READY MIX CONCRETE INC 191108 C-4 Edit 09/09/2021 09/20/2021 09/20/2021 360.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-C-4 1.0000 EA 360.0000 360.00 GIL Account Project Amount 266-19-7100 1511(Road Use Tax-Street Department-Street 360.00 Maintenance Concrete&Aggregates) Invoice Items 1 191178 C-4 Edit 09/10/2021 09/20/2021 09/20/2021 261.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-C-4 1.0000 EA 261.0000 261.00 GIL Account Project Amount Run by Emily Graham on 09/16/2021 02:14:53 PM Page 261 of 345 Page 22 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 191178 C-4 Edit 09/10/2021 09/20/2021 09/20/2021 261.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1511 (Road Use Tax-Street Department-Street 261.00 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 2 $621.00 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213268877 CRS-2 Edit 09/07/2021 09/20/2021 09/20/2021 1,233.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRS-2 1.0000 EA 1,233.4700 1,233.47 GIL Account Project Amount 205-19-7110 1513(Local Option Sales Tax-Street Department-Seal 1,233.47 Coating Program Chemicals&Gases) Invoice Items 1 2213269509 CRS-2P Edit 09/10/2021 09/20/2021 09/20/2021 24,055.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRS-2P 1.0000 EA 24,055.8100 24,055.81 GIL Account Project Amount 205-19-7110 1513(Local Option Sales Tax-Street Department-Seal 24,055.81 Coating Program Chemicals&Gases) Invoice Items 1 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 2 $25,289.28 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT 2022-00000482 OUTREACH-BACK TO SCHOOL Edit 09/14/2021 09/20/2021 09/20/2021 09/14/2021 500.00 PARTY LEAD EDUCATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OUTREACH-BACK TO 1.0000 EA 500.0000 500.00 SCHOOL PARTY LEAD EDUCATION GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 500.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 262 of 345 Page 23 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000483 BLOOD LEVEL TESTING-3 Edit 09/14/2021 09/20/2021 09/20/2021 09/14/2021 150.00 CHILDREN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLOOD LEVEL TESTING-3 1.0000 EA 150.0000 150.00 CHILDREN GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 150.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2022-00000484 1218 WASHINGTON STREET- Edit 09/14/2021 09/20/2021 09/20/2021 09/14/2021 150.00 VISUAL CLEARANCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1218 WASHINGTON 1.0000 EA 150.0000 150.00 STREET-VISUAL CLEARANCE GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 150.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2022-00000485 414 INDEPENDENCE-VISUAL Edit 09/14/2021 09/20/2021 09/20/2021 09/14/2021 150.00 CLEARANCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-414 INDEPENDENCE- 1.0000 EA 150.0000 150.00 VISUAL CLEARANCE GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 150.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2022-00000486 2723 EAST 4TH STREET-LEAD Edit 09/14/2021 09/20/2021 09/20/2021 09/15/2021 1,265.00 INSPECT/HEALTHY H/RADON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2723 EAST 4TH STREET- 1.0000 EA 1,265.0000 1,265.00 LEAD INSPECT/HEALTHY H/RADON GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 615.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT HEALTHY) 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 650.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 263 of 345 Page 24 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000487 219 LAFAYETTE-LEAD INSPECT Edit 09/14/2021 09/20/2021 09/20/2021 09/14/2021 1,265.00 HH/RADON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-219 LAFAYETTE-LEAD 1.0000 EA 1,265.0000 1,265.00 INSPECT HH/RADON GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 615.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT HEALTHY) 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 650.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2022-00000488 420 HOME PARK BLVD-LEAD Edit 09/14/2021 09/20/2021 09/20/2021 09/14/2021 1,265.00 INSPECT/HH/RADON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-420 HOME PARK BLVD- 1.0000 EA 1,265.0000 1,265.00 LEAD INSPECT/HH/RADON GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 615.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT HEALTHY) 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 650.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2022-00000489 60 EAST PARKER STREET- LEAD Edit 09/14/2021 09/20/2021 09/20/2021 09/14/2021 1,265.00 INSPECT/HH/RADON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-60 EAST PARKER STREET- 1.0000 EA 1,265.0000 1,265.00 LEAD INSPECT/HH/RADON GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 650.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 615.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT HEALTHY) Invoice Items 1 2022-00000490 1719 EAST 4TH STREET-LEAD Edit 09/14/2021 09/20/2021 09/20/2021 09/15/2021 1,265.00 INSPECT/HH/RADON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1719 EAST 4TH STREET- 1.0000 EA 1,265.0000 1,265.00 LEAD INSPECT/HH/RADON GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 650.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 615.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT HEALTHY) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 264 of 345 Page 25 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000491 758 WEST DONALD STREET LEAD Edit 09/14/2021 09/20/2021 09/20/2021 09/14/2021 1,265.00 INSPECT/HH/RADON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-758 WEST DONALD STREET 1.0000 EA 1,265.0000 1,265.00 LEAD INSPECT/HH/RADON GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 615.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT HEALTHY) 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 650.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Invoices 10 $8,540.00 Vendor 165-BLACK HAWK COUNTY LANDFILL 08312021 LANDFILL FEES Edit 09/01/2021 09/20/2021 09/20/2021 73,815.70 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LANDFILL FEES 1.0000 EA 73,815.7000 73,815.70 GIL Account Project Amount 525-15-5400 1389(Sanitation Fund-Waste Management-Sanitation-Solid 73,815.70 Waste Disposal Landfill Fees) Invoice Items 1 Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 1 $73,815.70 Vendor 162-BLACK HAWK RENTAL 323063-1 SCISSOR LIFT RENTAL Edit 08/23/2021 09/20/2021 09/20/2021 370.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCISSOR LIFT RENTAL 1.0000 EA 370.0000 370.00 GIL Account Project Amount 010-37-4500 1571 (General Fund-Leisure Services-Young Arena 370.00 Machinery&Equipment Replacement Parts) Invoice Items 1 324387-2 SAW BLADE Edit 09/02/2021 09/20/2021 09/20/2021 42.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAW BLADE 1.0000 EA 42.9000 42.90 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 42.90 Maintenance Minor Equipment&Supplies) Invoice Items 1 Vendor 162-BLACK HAWK RENTAL Totals Invoices 2 $412.90 Vendor 112-BMC AGGREGATES LC Run by Emily Graham on 09/16/2021 02:14:53 PM Page 265 of 345 Page 26 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 112952 WASHED CHIPS Edit 08/21/2021 09/20/2021 09/20/2021 985.48 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 985.4800 985.48 GIL Account Project Amount 205-19-7110 1511(Local Option Sales Tax-Street Department-Seal 985.48 Coating Program Concrete&Aggregates) Invoice Items 1 112953 WASHED CHIPS Edit 08/21/2021 09/20/2021 09/20/2021 60.09 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 60.0900 60.09 GIL Account Project Amount 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 60.09 Coating Program Concrete&Aggregates) Invoice Items 1 113523 ROADSTONE/WASHED CHIPS Edit 08/31/2021 09/20/2021 09/20/2021 3,808.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ROADSTONE/WASHED 1.0000 EA 3,808.3800 3,808.38 CHIPS GIL Account Project Amount 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 3,808.38 Coating Program Concrete&Aggregates) Invoice Items 1 113524 WASHED CHIPS Edit 08/31/2021 09/20/2021 09/20/2021 1,132.70 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 1,132.7000 1,132.70 GIL Account Project Amount 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 1,132.70 Coating Program Concrete&Aggregates) Invoice Items 1 Vendor 112-BMC AGGREGATES LC Totals Invoices 4 $5,986.65 Vendor 11676-MATT BOQUIST 2022-00000472 MEAL REIMBURSEMENT DURING Edit 08/30/2021 09/20/2021 09/20/2021 30.07 TRAVEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MEAL REIMBURSEMENT 1.0000 EA 30.0700 30.07 DURING TRAVEL GIL Account Project Amount 266-19-7100 1346(Road Use Tax-Street Department-Street 30.07 Maintenance Travel-Professional Training) Invoice Items 1 Vendor 11676-MATT BOQUIST Totals Invoices 1 $30.07 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 266 of 345 Page 27 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8449-BOUND TREE MEDICAL LLC 84197234 Medical Supplies: ET Tubes and Edit 09/07/2021 09/20/2021 09/20/2021 197.10 IV start kits P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Medical Supplies: ET Tubes 1.0000 EA 197.1000 197.10 and IV start kits GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 197.10 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 8449- BOUND TREE MEDICAL LLC Totals Invoices 1 $197.10 Vendor 2624-PAT BROCKWAY PB0921-001183456 New CPR Class Curriculum Edit 09/02/2021 09/20/2021 09/20/2021 09/10/2021 458.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-New CPR Class Curriculum 1.0000 EA 458.6500 458.65 GIL Account Project Amount 010-12-1415 1315(General Fund-Fire Department-Haz Mat Regional 458.65 Training Center Educational&Training Services) Invoice Items 1 Vendor 2624-PAT BROCKWAY Totals Invoices 1 $458.65 Vendor 207-BRODART COMPANY 86265359 ADULT PRINT Edit 08/27/2021 09/20/2021 09/20/2021 203.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 203.5600 203.56 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 203.56 Materials) Invoice Items 1 86265425 ADULT PRINT Edit 08/27/2021 09/20/2021 09/20/2021 20.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 20.7200 20.72 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 20.72 Materials) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 267 of 345 Page 28 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 66271286 ADULT PRINT Edit 09/03/2021 09/20/2021 09/20/2021 209.54 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 209.5400 209.54 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 209.54 Materials) Invoice Items 1 66271287 ADULT PRINT Edit 09/03/2021 09/20/2021 09/20/2021 265.69 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 265.6900 265.69 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 265.69 Materials) Invoice Items 1 66271470 ADULT PRINT Edit 09/03/2021 09/20/2021 09/20/2021 21.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 21.8200 21.82 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 21.82 Materials) Invoice Items 1 66271491 ADULT PRINT Edit 09/03/2021 09/20/2021 09/20/2021 21.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 21.8200 21.82 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 21.82 Materials) Invoice Items 1 66271493 ADULT PRINT Edit 09/03/2021 09/20/2021 09/20/2021 59.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 59.7200 59.72 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 59.72 Materials) Invoice Items 1 Vendor 207-BRODART COMPANY Totals Invoices 7 $802.87 Vendor 7986-C.J.COOPER&ASSOC.INC Run by Emily Graham on 09/16/2021 02:14:53 PM Page 268 of 345 Page 29 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 148174 HR RANDOM DRUG SCREENS Edit 08/31/2021 09/20/2021 09/20/2021 09/07/2021 175.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF DRUG SCREENS 1.0000 EA 35.0000 35.00 GIL Account Project Amount 010-37-4120 1314(General Fund-Leisure Services-Golf Courses Health 35.00 Services) Conversion Item-SEWER DRUG SCREENS 2.0000 EA 35.0000 70.00 GIL Account Project Amount 520-14-5200 1314(Sanitary Sewer Fund-Waste Management-Water 70.00 Pollution-Water Pollution Control Plant Op Health Services) Conversion Item-STREET DRUG SCREENS 2.0000 EA 35.0000 70.00 GIL Account Project Amount 266-19-7100 1314(Road Use Tax-Street Department-Street 70.00 Maintenance Health Services) Invoice Items 3 Vendor 7986-C.J.COOPER&ASSOC.INC Totals Invoices 1 $175.00 Vendor 221-CAMPBELL SUPPLY CO INV-00264000 SLUGGER CUTTER Edit 08/25/2021 09/20/2021 09/20/2021 56.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SLUGGER CUTTER 1.0000 EA 56.3000 56.30 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 56.30 Service Machinery&Equipment Replacement Parts) Invoice Items 1 INV-00264283 SLUGGER CUTTER/DRILL BIT Edit 08/26/2021 09/20/2021 09/20/2021 148.06 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SLUGGER CUTTER/DRILL 1.0000 EA 148.0600 148.06 BIT GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 148.06 Machinery&Equipment Replacement Parts) Invoice Items 1 INV-00267304 HARDWARE Edit 09/08/2021 09/20/2021 09/20/2021 186.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARDWARE 1.0000 EA 186.5900 186.59 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 186.59 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 3 $390.95 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 269 of 345 Page 30 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20056-CAN-AM AUTOMOTIVE&TOWING W21-074598 TOW FROM WELLINGTON TO Edit 09/12/2021 09/20/2021 09/20/2021 100.00 WPD IMPOUND 21-074598 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW FROM WELLINGTON 1.0000 EA 100.0000 100.00 TO WPD IMPOUND 21-074598 GIL Account Project Amount 010-11-1100 1397(General Fund-Police Department-Police Operations 100.00 Vehicle Towing&Storage) Invoice Items 1 Vendor 20056-CAN-AM AUTOMOTIVE&TOWING Totals Invoices 1 $100.00 Vendor 1742-ROGER CARR RC0821-1 Fee for Instructor hours 8- Edit 09/10/2021 09/20/2021 09/20/2021 09/10/2021 507.50 12,18,2400,21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Fee for Instructor hours 8- 1.0000 EA 507.5000 507.50 12,18,2400,21 GIL Account Project Amount 010-12-1415 1315(General Fund-Fire Department-Haz Mat Regional 507.50 Training Center Educational&Training Services) Invoice Items 1 Vendor 1742-ROGER CARR Totals Invoices 1 $507.50 Vendor 6169-CDW GOVERNMENT,LLC K182313 TRIPP 24 PORT CAT5/6 PANEL Edit 09/01/2021 09/20/2021 09/20/2021 09/01/2021 105.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRIPP 24PORT CAT5/6 2.0000 EA 52.5600 105.12 PATCH PANEL 1U GIL Account Project Amount 010-03-8150 1561(General Fund-City Clerk&Finance-Public Access 105.12 Studio Office Supplies&Minor Equipment) Invoice Items 1 K266352 SIIG 1X2 DP 1.2 TO DP MST Edit 09/03/2021 09/20/2021 09/20/2021 09/08/2021 67.82 SPLITTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SIIG 1X2 DP 1.2 TO DP 1.0000 EA 67.8200 67.82 MST SPLITTER GIL Account Project Amount 010-01-8220 1561 (General Fund-Mayor-Administrative SVCS/MIS Office 67.82 Supplies&Minor Equipment) Invoice Items 1 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 2 $172.94 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 270 of 345 Page 31 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4458-CEDAR FALLS UTILITIES 09/01/2021 INTERNET SERVICE Edit 09/01/2021 09/20/2021 09/20/2021 09/01/2021 262.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTERNET SERVICE 1.0000 EA 262.5000 262.50 GIL Account Project Amount 010-01-8220 1339(General Fund-Mayor-Administrative SVCS/MIS Data 262.50 Communication) Invoice Items 1 Vendor 4458-CEDAR FALLS UTILITIES Totals Invoices 1 $262.50 Vendor 1972-CEDAR RAPIDS TRUCK CENTER,INC. 287450 CREDIT Edit 11/17/2020 09/20/2021 09/20/2021 (48.48) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (48.4800) (48.48) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (48.48) Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P52601 WHEEL SPEED SENSOR Edit 08/30/2021 09/20/2021 09/20/2021 59.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WHEEL SPEED SENSOR 1.0000 EA 59.9900 59.99 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 59.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P52534 PIGGY BACK KIT Edit 08/31/2021 09/20/2021 09/20/2021 329.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PIGGYBACK KIT 1.0000 EA 329.9400 329.94 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 329.94 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P52622 COOLANT/XTREME BLUE/BRAKE Edit 09/01/2021 09/20/2021 09/20/2021 436.60 CLEAN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COOLANT/XTREME 1.0000 EA 436.6000 436.60 BLUE/BRAKE CLEAN GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 436.60 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 271 of 345 Page 32 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04P52653 GASKETS Edit 09/01/2021 09/20/2021 09/20/2021 81.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASKETS 1.0000 EA 81.9700 81.97 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 81.97 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1972-CEDAR RAPIDS TRUCK CENTER,INC.Totals Invoices 5 $860.02 Vendor 11776-CENTURY LAUNDRY DISTRIBUTING INC 28-023909 SERVICE ON LAUNDRY Edit 08/29/2021 09/20/2021 09/20/2021 269.25 EQUIPMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE ON LAUNDRY 1.0000 EA 269.2500 269.25 EQUIPMENT GIL Account Project Amount 010-37-4500 1373 (General Fund-Leisure Services-Young Arena Fixed 269.25 Plant Operating Equip Repair) Invoice Items 1 Vendor 11776-CENTURY LAUNDRY DISTRIBUTING INC Totals Invoices 1 $269.25 Vendor 7977-CITY LAUNDERING CO 0003-005222 MED BOX Edit 09/09/2012 09/20/2021 09/20/2021 107.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MED BOX 1.0000 EA 107.5700 107.57 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 107.57 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 7977-CITY LAUNDERING CO Totals Invoices 1 $107.57 Vendor 348-CRESCENT ELECTRIC SUPPLY CO. S509506897.001 TRAILER REPAIR Edit 09/07/2021 09/20/2021 09/20/2021 35.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAILER REPAIR 1.0000 EA 35.5200 35.52 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 35.52 Vehicle Replacement Parts) Invoice Items 1 Vendor 348-CRESCENT ELECTRIC SUPPLY CO.Totals Invoices 1 $35.52 Vendor 21410-CURBTENDER INC Run by Emily Graham on 09/16/202102:14:53 PM Page 272 of 345 Page 33 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00002574 CREDIT Edit 06/11/2021 09/20/2021 09/20/2021 (1,661.45) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (1,661.4500) (1,661.45) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (1,661.45) Service Machinery&Equipment Replacement Parts) Invoice Items 1 027192 SANISTOCK Edit 08/23/2021 09/20/2021 09/20/2021 712.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SANISTOCK 1.0000 EA 712.7500 712.75 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 712.75 Service Machinery&Equipment Replacement Parts) Invoice Items 1 027194 SANISTOCK Edit 08/23/2021 09/20/2021 09/20/2021 694.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SANISTOCK 1.0000 EA 694.3700 694.37 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 694.37 Service Machinery&Equipment Replacement Parts) Invoice Items 1 027322 PARTS FOR 151007 Edit 09/01/2021 09/20/2021 09/20/2021 87.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 151007 1.0000 EA 87.4600 87.46 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 87.46 Service Machinery&Equipment Replacement Parts) Invoice Items 1 027323 SANISTOCK Edit 09/01/2021 09/20/2021 09/20/2021 634.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SANISTOCK 1.0000 EA 634.1800 634.18 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 634.18 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21410-CURBTENDER INC Totals Invoices 5 $467.31 Vendor 21061-CZ PROPERTY SERVICES LLC Run by Emily Graham on 09/16/2021 02:14:53 PM Page 273 of 345 Page 34 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5659 RT-LAWN CARE Edit 09/01/2021 09/20/2021 09/20/2021 302.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-LAWN CARE 1.0000 EA 302.4000 302.40 GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 302.40 Towers Other Contractual Services) Invoice Items 1 Vendor 21061-CZ PROPERTY SERVICES LLC Totals Invoices 1 $302.40 Vendor 414-D&K PRODUCTS 0532893-IN GRASS SEED Edit 08/20/2021 09/20/2021 09/20/2021 4,452.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GRASS SEED 1.0000 EA 4,452.5000 4,452.50 GIL Account Project Amount 010-37-4125 1537(General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 4,452.50 Improvements Horticultural&Landscaping Supplies) GOLF COURSE IMPROVEMENTS) Invoice Items 1 Vendor 414-D&K PRODUCTS Totals Invoices 1 $4,452.50 Vendor 2923-JULIE DAWSON 187322 RECORDING FEE Edit 09/07/2021 09/20/2021 09/20/2021 7.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RECORDING FEE 1.0000 EA 7.0000 7.00 GIL Account Project Amount 283-13-5452 1313(Housing Programs-Housing Authority-Section 8 Legal 7.00 Services) Invoice Items 1 Vendor 2923-JULIE DAWSON Totals Invoices 1 $7.00 Vendor 388-DELL MARKETING L.P. 10515844902 SERVER M Edit 09/02/2021 09/20/2021 09/20/2021 09/02/2021 476.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PROSUPPORT NBD ON SITE 1.0000 EA 200.3200 200.32 SERVICE 47LK482 GIL Account Project Amount 010-01-8220 1520(General Fund-Mayor-Administrative SVCS/MIS 200.32 Computer Software) Conversion Item- PROSUPPORT PLUS 7X24 1.0000 EA 275.9100 275.91 TECH SUPPORT GIL Account Project Amount 010-01-8220 1520(General Fund-Mayor-Administrative SVCS/MIS 275.91 Computer Software) Invoice Items 2 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 274 of 345 Page 35 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 388-DELL MARKETING L.P.Totals Invoices 1 $476.23 Vendor 3079-DENNIS SUPPLY COMPANY WA0001466422-001 HVAC-ART CENTER Edit 09/07/2021 09/20/2021 09/20/2021 09/13/2021 273.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HVAC-ART CENTER 1.0000 EA 273.1200 273.12 GIL Account Project Amount 010-22-8800 1571 (General Fund-Building Inspection-Facilities 273.12 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 WA0001463516-001 REPAIR EXHAUST FAN IN PD Edit 08/31/2021 09/20/2021 09/20/2021 56.54 EVIDENCE BLDG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIR EXHAUST FAN IN 1.0000 EA 56.5400 56.54 PD EVIDENCE BLDG GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 56.54 Operations Building Improvements) Invoice Items 1 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 2 $329.66 Vendor 22122-CANDIDA SUE DEREE 2022-00000465 INSTR CONTRACT-FUSED GLASS Edit 09/07/2021 09/20/2021 09/20/2021 120.00 8/11-09/7/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTR CONTRACT-FUSED 1.0000 EA 120.0000 120.00 GLASS 8/11-09/7/21 GIL Account Project Amount 010-26-4250 1319(General Fund-Cultural/Arts Commission-Center for 120.00 the Arts Other Professional Services) Invoice Items 1 Vendor 22122-CANDIDA SUE DEREE Totals Invoices 1 $120.00 Vendor 410-DICK'S PETROLEUM COMPANY 35596 SERVICE CALL Edit 08/19/2021 09/20/2021 09/20/2021 317.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE CALL 1.0000 EA 317.9600 317.96 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 317.96 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 410-DICK'S PETROLEUM COMPANY Totals Invoices 1 $317.96 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 275 of 345 Page 36 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22005-DMR SUPPLIES 236329 Medical Supplies: n95 masks Edit 09/08/2021 09/20/2021 09/20/2021 430.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Medical Supplies: n95 1.0000 EA 430.0000 430.00 masks GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 430.00 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 22005-DMR SUPPLIES Totals Invoices 1 $430.00 Vendor 1844-ELECTRIC PUMP,INC. 0893258-IN MUFFIN MONSTER GRINDER Edit 08/31/2021 09/20/2021 09/20/2021 13,335.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MUFFIN MONSTER 1.0000 EA 13,335.0000 13,335.00 GRINDER GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 13,335.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1844-ELECTRIC PUMP,INC.Totals Invoices 1 $13,335.00 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 7216273-00 REVERSING CONTACTOR Edit 08/31/2021 09/20/2021 09/20/2021 283.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REVERSING CONTACTOR 1.0000 EA 283.3800 283.38 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 283.38 Administration Building&Grounds Maintenance) Invoice Items 1 7231918-00 CREDIT FOR REVERSING Edit 09/08/2021 09/20/2021 09/20/2021 (283.38) CONTACTOR RETURNED P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT FOR REVERSING 1.0000 EA (283.3800) (283.38) CONTACTOR RETURNED GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport (283.38) Administration Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 276 of 345 Page 37 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7215541-00 ELEC-PUBLIC MARKET Edit 08/31/2021 09/20/2021 09/20/2021 09/13/2021 25.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELEC-PUBLIC MARKET 1.0000 EA 25.0000 25.00 GIL Account Project Amount 010-22-8800 1521 (General Fund-Building Inspection-Facilities 25.00 Maintenance Electrical Supplies) Invoice Items 1 7224168-00 DIGESTER HEAT VALVE Edit 09/07/2021 09/20/2021 09/20/2021 245.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DIGESTER HEAT VALVE 1.0000 EA 245.5200 245.52 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 245.52 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 4 $270.52 Vendor 471-EXPRESS SERVICES,INC. 25963935 RECEPTIONIST TEMP AGENCY Edit 09/01/2021 09/20/2021 09/20/2021 298.20 SERVICES FEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RECEPTIONIST TEMP 1.0000 EA 298.2000 298.20 AGENCY SERVICES FEES GIL Account Project Amount 283-13-5452 1301 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V2(FEDERAL ANNUAL CONTRIBUTIONS 298.20 Temp Agency Services) CONTRACT,CARES ACT ADMIN FEES-VOUCHER ROUND 2) Invoice Items 1 Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 1 $298.20 Vendor 484-FARNSWORTH ELECTRONICS 9666 ELEC-GATES POOL Edit 08/25/2021 09/20/2021 09/20/2021 09/08/2021 19.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELEC-GATES POOL 1.0000 EA 19.4500 19.45 GIL Account Project Amount 010-22-8800 1521 (General Fund-Building Inspection-Facilities 19.45 Maintenance Electrical Supplies) Invoice Items 1 Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 1 $19.45 Vendor 11488-FERGUSON ENTERPRISES,INC. Run by Emily Graham on 09/16/2021 02:14:53 PM Page 277 of 345 Page 38 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8728025 PLUMBING-FIRE STAT#3 Edit 09/02/2021 09/20/2021 09/20/2021 09/13/2021 3.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING-FIRE STAT#3 1.0000 EA 3.9500 3.95 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 3.95 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 8717635 CAP Edit 08/30/2021 09/20/2021 09/20/2021 7.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAP 1.0000 EA 7.3900 7.39 GIL Account Project Amount 010-37-4500 1565(General Fund-Leisure Services-Young Arena 7.39 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 2 $11.34 Vendor 4408-FIFTH STREET TIRE,INC 201531 Tire Repair for mower at RTC Edit 09/09/2021 09/20/2021 09/20/2021 09/10/2021 21.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Tire Repair for mower at 1.0000 EA 21.5500 21.55 RTC GIL Account Project Amount 010-12-1415 1371 (General Fund-Fire Department-Haz Mat Regional 21.55 Training Center Building&Grounds Maintenance) Invoice Items 1 Vendor 4408-FIFTH STREET TIRE,INC Totals Invoices 1 $21.55 Vendor 4516-FRIENDS OF THE LIBRARY 2022-00000477 REIMBURSE FOR CC USE Edit 09/08/2021 09/20/2021 09/20/2021 13.00 MONTHLY WEBSITE DOMAIN FEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE FOR CC USE 1.0000 EA 13.0000 13.00 MONTHLY WEBSITE DOMAIN FEE GIL Account Project Amount 010-33-3100 1339(General Fund-Library-Library Services Data 13.00 Communication) Invoice Items 1 Vendor 4516-FRIENDS OF THE LIBRARY Totals Invoices 1 $13.00 Vendor 515-GALE/CENGAGE LEARNING Run by Emily Graham on 09/16/2021 02:14:53 PM Page 278 of 345 Page 39 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 74794139 ADULT PRINT Edit 08/05/2021 09/20/2021 09/20/2021 57.73 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 57.7300 57.73 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 57.73 Materials) Invoice Items 1 74800385 ADULT PRINT Edit 08/06/2021 09/20/2021 09/20/2021 50.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 50.9800 50.98 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 50.98 Materials) Invoice Items 1 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 2 $108.71 Vendor 10287-GALLAGHER BENEFIT SERVICES INC 237708 06/30/20 OPEB VALUATION Edit 06/30/2021 09/20/2021 09/20/2021 10,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-06/30/20 OPEB VALUATION 1.0000 EA 10,000.0000 10,000.00 GIL Account Project Amount 010-03-8950 1390(General Fund-City Clerk&Finance-Self Funded 10,000.00 Health Insurance Other Contractual Services) Invoice Items 1 Vendor 10287-GALLAGHER BENEFIT SERVICES INC Totals Invoices 1 $10,000.00 Vendor 21540-GATSO 2021-5081 ATE 8/12/21 -8/25/21 Edit 09/20/2021 09/20/2021 09/20/2021 9,936.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 9,936.0000 9,936.00 GIL Account Project Amount 010-11-1160 1390(General Fund-Police Department-Law Enforcement 11PRO.ATE(POLICE DEPARTMENT PROJECTS, Police 9,936.00 Programs Other Contractual Services) ATE Citation Revenue) Invoice Items 1 2021-5114 ATE 8/26/21-9/11/21 Edit 09/20/2021 09/20/2021 09/20/2021 21,852.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 21,852.0000 21,852.00 GIL Account Project Amount 010-11-1160 1390(General Fund-Police Department-Law Enforcement 11PRO.ATE(POLICE DEPARTMENT PROJECTS, Police 21,852.00 Programs Other Contractual Services) ATE Citation Revenue) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 279 of 345 Page 40 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21540-GATSO Totals Invoices 2 $31,788.00 Vendor 538-GIERKE-ROBINSON COMPANY INC 3127184-000 HANGAR DOOR CABLE Edit 09/08/2021 09/20/2021 09/20/2021 100.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HANGAR DOOR CABLE 1.0000 EA 100.2800 100.28 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 100.28 Administration Building&Grounds Maintenance) Invoice Items 1 3128052-000 LOCATE PAINT Edit 09/09/2021 09/20/2021 09/20/2021 330.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LOCATE PAINT 1.0000 EA 330.3400 330.34 GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 186.34 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) 520-14-5200 1581 (Sanitary Sewer Fund-Waste Management-Water 144.00 Pollution-Water Pollution Control Plant Op Paint&Paint Supplies) Invoice Items 1 Vendor 538-GIERKE-ROBINSON COMPANY INC Totals Invoices 2 $430.62 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 119-1063747 TIRES Edit 08/17/2021 09/20/2021 09/20/2021 259.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 259.9000 259.90 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 259.90 Service Vehicle Replacement Parts) Invoice Items 1 119-1063770 TIRES Edit 08/23/2021 09/20/2021 09/20/2021 342.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 342.5000 342.50 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 342.50 Service Vehicle Replacement Parts) Invoice Items 1 119-1063775 CREDIT Edit 08/23/2021 09/20/2021 09/20/2021 (2,892.34) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (2,892.3400) (2,892.34) GIL Account Project Amount Run by Emily Graham on 09/16/2021 02:14:53 PM Page 280 of 345 Page 41 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 119-1063775 CREDIT Edit 08/23/2021 09/20/2021 09/20/2021 (2,892.34) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool (2,892.34) Service Vehicle Replacement Parts) Invoice Items 1 119-1063829 TIRES Edit 09/08/2021 09/20/2021 09/20/2021 1,318.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 1,318.5200 1,318.52 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 1,318.52 Service Vehicle Replacement Parts) Invoice Items 1 119-1063830 TIRES Edit 09/08/2021 09/20/2021 09/20/2021 1,318.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 1,318.5200 1,318.52 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 1,318.52 Service Vehicle Replacement Parts) Invoice Items 1 119-1063831 TIRES Edit 09/08/2021 09/20/2021 09/20/2021 659.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 659.2600 659.26 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 659.26 Service Vehicle Replacement Parts) Invoice Items 1 119-1063832 TIRES Edit 09/08/2021 09/20/2021 09/20/2021 770.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 770.0000 770.00 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 770.00 Service Vehicle Replacement Parts) Invoice Items 1 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 7 $1,776.36 Vendor 21924-GORDON FLESCH COMPANY Run by Emily Graham on 09/16/2021 02:14:53 PM Page 281 of 345 Page 42 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IN13433198 COPY MACHINE Edit 08/20/2021 09/20/2021 09/20/2021 09/13/2021 35.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPY MACHINE 1.0000 EA 35.5000 35.50 GIL Account Project Amount 010-27-2500 1376(General Fund-Human Rights Commission-Human 35.50 Rights Office Equipment Repair&Maintenance) Invoice Items 1 Vendor 21924-GORDON FLESCH COMPANY Totals Invoices 1 $35.50 Vendor 21069-GPM IE-5993 MAGNETIC PROXIMITY SENSOR Edit 09/09/2021 09/20/2021 09/20/2021 64.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAGNETIC PROXIMITY 1.0000 EA 64.6200 64.62 SENSOR GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 64.62 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 21069-GPM Totals Invoices 1 $64.62 Vendor 21601-GREEN ACRES STORAGE 2022-00000470 FY22 SAN MARNAN PROPERTY Edit 09/09/2021 09/20/2021 09/20/2021 48,992.00 TAX REBATE; IST HALF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY22 SAN MARNAN 1.0000 EA 48,992.0000 48,992.00 PROPERTY TAX REBATE; IST HALF GIL Account Project Amount 101-08-6205 1795(Tax Increment Financing Fund-Planning&Zoning- 48,992.00 San Marnan TIF Property Tax Rebate) Invoice Items 1 Vendor 21601-GREEN ACRES STORAGE Totals Invoices 1 $48,992.00 Vendor 587-HAWKEYE ALARM&SIGNAL 85920 ANNUAL ALARM MONITORING- Edit 09/11/2021 09/20/2021 09/20/2021 09/13/2021 250.00 VET MEM HALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL ALARM 1.0000 EA 250.0000 250.00 MONITORING-VET MEM HALL GIL Account Project Amount 010-22-8850 1390(General Fund-Building Inspection-Veterans Memorial 250.00 Hall Other Contractual Services) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 282 of 345 Page 43 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 85898 ANNUAL ALARM MONITORING- Edit 09/10/2021 09/20/2021 09/20/2021 132.00 CITY HALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL ALARM 1.0000 EA 132.0000 132.00 MONITORING-CITY HALL GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 132.00 Building&Grounds Maintenance) Invoice Items 1 85831 ANNUAL ALARM Edit 09/05/2021 09/20/2021 09/20/2021 550.00 MONITORING/ANNUAL CELLULAR TRANSMITTER FEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL ALARM 1.0000 EA 550.0000 550.00 MONITORING/ANNUAL CELLULAR TRANSMITTER FEE GIL Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street 550.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 3 $932.00 Vendor 21823-HAWKINS ASH CPA'S,LLP 3139813 S8-FEE ACCOUNTANT Edit 09/08/2021 09/20/2021 09/20/2021 725.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-S8-FEE ACCOUNTANT 1.0000 EA 725.0000 725.00 GIL Account Project Amount 283-13-5452 1311 (Housing Programs-Housing Authority-Section 8 725.00 Accounting&Clerical Service) Invoice Items 1 3139814 RT-FEE ACCOUNTANT Edit 09/08/2021 09/20/2021 09/20/2021 280.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT- FEE ACCOUNTANT 1.0000 EA 280.0000 280.00 GIL Account Project Amount 283-13-5450 1311 (Housing Programs-Housing Authority-Ridgeway 280.00 Towers Accounting&Clerical Service) Invoice Items 1 Vendor 21823-HAWKINS ASH CPA's,LLP Totals Invoices 2 $1,005.00 Vendor 642-HR GREEN,INC. Run by Emily Graham on 09/16/2021 02:14:53 PM Page 283 of 345 Page 44 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 146051 PROF SERVICES THRU AUG 13, Edit 08/26/2021 09/20/2021 09/20/2021 5,321.25 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HAZ SUB 1.0000 EA 3,681.2500 3,681.25 GIL Account Project Amount 290-08-6100 2103(Grant Funded Projects-Planning&Zoning-Economic 08EPA.HAZFFY20(EPA GRANTS FOR PLANNING DEPT, 3,681.25 Development Engineering&Consulting) FY20 BROWNFIELDS ASSESSMENT) Conversion Item-PET ASSESS EXPENSES 1.0000 EA 1,640.0000 1,640.00 GIL Account Project Amount 290-08-6100 2103(Grant Funded Projects-Planning&Zoning-Economic 08EPA.PETFFY20(EPA GRANTS FOR PLANNING DEPT, 1,640.00 Development Engineering&Consulting) FY20 BROWNFIELDS ASSESSMENT) Invoice Items 2 Vendor 642-HR GREEN,INC.Totals Invoices 1 $5,321.25 Vendor 6767-HUDSON HDWE PLUMBING&HEATING 52470 REPLACE FIRE HYDRANT Edit 08/31/2021 09/20/2021 09/20/2021 3,886.59 DAMAGED BY AUTO ACCIDENT P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPLACE FIRE HYDRANT 1.0000 EA 3,886.5900 3,886.59 DAMAGED BY AUTO ACCIDENT GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 3,886.59 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 6767-HUDSON HDWE PLUMBING&HEATING Totals Invoices 1 $3,886.59 Vendor 21609-I&S GROUP,INC 74952 #20-24695 5 SULL BROS 2ND Edit 08/31/2021 09/20/2021 09/20/2021 09/07/2021 5,000.00 FLOOR MTR ROOMS-LOBBY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#20-24695 5 SULL BROS 1.0000 EA 5,000.0000 5,000.00 2ND FLOOR MTR ROOMS-LOBBY GIL Account Project Amount 421-22-6860 2152(June 2021 GO Bond Fund-Building Inspection-FSB 5,000.00 Convention Ctr Building Improvements) Invoice Items 1 Vendor 21609-I&S GROUP,INC Totals Invoices 1 $5,000.00 Vendor 730-I W I MOTOR PARTS Run by Emily Graham on 09/16/2021 02:14:53 PM Page 284 of 345 Page 45 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2306156 CREDIT Edit 10/13/2020 09/20/2021 09/20/2021 (15.30) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (15.3000) (15.30) GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage (15.30) Machinery&Equipment Replacement Parts) Invoice Items 1 2328118 STANDARD CAPSULE Edit 02/23/2021 09/20/2021 09/20/2021 37.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STANDARD CAPSULE 1.0000 EA 37.4800 37.48 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 37.48 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 2329678 BLOWER MOTOR RESISTOR Edit 03/03/2021 09/20/2021 09/20/2021 133.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLOWER MOTOR RESISTOR 1.0000 EA 133.6200 133.62 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 133.62 Machinery&Equipment Replacement Parts) Invoice Items 1 1888969 CV TUBE Edit 08/09/2021 09/20/2021 09/20/2021 24.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CV TUBE 1.0000 EA 24.2000 24.20 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 24.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 12280997 ELEMENT Edit 09/08/2021 09/20/2021 09/20/2021 72.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELEMENT 1.0000 EA 72.0000 72.00 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 72.00 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 2363062 KIT-ELEMENT&GASKET Edit 09/08/2021 09/20/2021 09/20/2021 34.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KIT-ELEMENT&GASKET 1.0000 EA 34.6000 34.60 GIL Account Project Amount Run by Emily Graham on 09/16/2021 02:14:53 PM Page 285 of 345 Page 46 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2363062 KIT-ELEMENT&GASKET Edit 09/08/2021 09/20/2021 09/20/2021 34.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-1411 1571(General Fund-Central Garage-Ambulance-Garage 34.60 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 1902984 ELEMENT Edit 09/10/2021 09/20/2021 09/20/2021 72.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELEMENT 1.0000 EA 72.0000 72.00 GIL Account Project Amount 010-18-1411 1571(General Fund-Central Garage-Ambulance-Garage 72.00 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 2363442 ELEMENT Edit 09/10/2021 09/20/2021 09/20/2021 78.81 P.O. Number Item Description Quantity 111M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELEMENT 1.0000 EA 78.8100 78.81 GIL Account Project Amount 010-18-1411 1571(General Fund-Central Garage-Ambulance-Garage 78.81 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 2363448 OIL Edit 09/10/2021 09/20/2021 09/20/2021 199.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL 1.0000 EA 199.7100 199.71 GIL Account Project Amount 010-18-1411 1571(General Fund-Central Garage-Ambulance-Garage 199.71 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 730-I W I MOTOR PARTS Totals Invoices 9 $637.12 Vendor 708-IOWA PARKS&RECREATION ASSOCIATION 3582 REGISTRATION FALL WORKSHOP Edit 09/09/2021 09/20/2021 09/20/2021 175.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REGISTRATION FALL 1.0000 EA 175.0000 175.00 WORKSHOP GIL Account Project Amount 010-37-4100 1346(General Fund-Leisure Services-Leisure Services-Parks 175.00 Travel-Professional Training) Invoice Items 1 Vendor 708-IOWA PARKS&RECREATION ASSOCIATION Totals Invoices 1 $175.00 Vendor 21745-IOWA STORMWATER EDUCATION PARTNERSHIP Run by Emily Graham on 09/16/2021 02:14:53 PM Page 286 of 345 Page 47 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 521-07-7830-1346 ISWEP TRAINING-SARAH Edit 07/06/2021 09/20/2021 09/20/2021 80.00 KEMPEN&CAMERON AGAN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ISWEP TRAINING-SARAH 1.0000 EA 80.0000 80.00 KEMPEN&CAMERON AGAN GIL Account Project Amount 521-07-7830 1346(Storm Water Fund-City Engineer-City Engineer 80.00 Travel-Professional Training) Invoice Items 1 Vendor 21745-IOWA STORMWATER EDUCATION PARTNERSHIP Totals Invoices 1 $80.00 Vendor 21459-DANA JACKSON 1026650392 GLASS SCREEN FOR IPAD PRO Edit 08/20/2021 09/20/2021 09/20/2021 53.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLASS SCREEN FOR IPAD 1.0000 EA 53.4900 53.49 PRO GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 53.49 Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 Vendor 21459-DANA JACKSON Totals Invoices 1 $53.49 Vendor 21859-JAS INVESTMENTS,LLC 2022-00000481 MARTIN RD FY22 PROPERTY TAX Edit 09/09/2021 09/20/2021 09/20/2021 9,263.00 REBATE; 1ST HALF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MARTIN RD FY22 1.0000 EA 9,263.0000 9,263.00 PROPERTY TAX REBATE; IST HALF GIL Account Project Amount 101-08-6250 1795(Tax Increment Financing Fund-Planning&Zoning- 9,263.00 Martin Road TIF Property Tax Rebate) Invoice Items 1 Vendor 21859-JAS INVESTMENTS,LLC Totals Invoices 1 $9,263.00 Vendor 748-JOHNSTONE SUPPLY Run by Emily Graham on 09/16/2021 02:14:53 PM Page 287 of 345 Page 48 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1092310 CONDENSER FAN PARTS- Edit 09/09/2021 09/20/2021 09/20/2021 97.47 MULLAN LIFT STATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONDENSER FAN PARTS- 1.0000 EA 97.4700 97.47 MULLAN LIFT STATION GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 97.47 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 1 $97.47 Vendor 8690-JONES,RUDY/ PETTY CASH 2022-00000469 MORTGAGE RELEASES AND Edit 09/13/2021 09/20/2021 09/20/2021 09/13/2021 54.00 LIENS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MORTGAGE RELEASES AND 1.0000 EA 54.0000 54.00 LIENS GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1414(BLOCK GRANT EMERGENCY REPAIRS, 27.00 Development-Block Grant Administration Interim Assistance) WILKINS-1018 JANNEY AVE) 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1412(BLOCK GRANT EMERGENCY REPAIRS, 27.00 Development-Block Grant Administration Interim Assistance) ONEAL- 1448 W 2ND) Invoice Items 1 Vendor 8690-JONES,RUDY/ PETTY CASH Totals Invoices 1 $54.00 Vendor 11943-JSA DEVELOPMENT LLC 2022-00000464 LEASE PAYMENT FOR OCTOBER Edit 09/10/2021 09/20/2021 09/20/2021 1,000.00 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEASE PAYMENT FOR 1.0000 EA 1,000.0000 1,000.00 OCTOBER 2021 GIL Account Project Amount 010-37-4110 1390(General Fund-Leisure Services-Downtown Area 1,000.00 Maintenance Other Contractual Services) Invoice Items 1 Vendor 11943-JSA DEVELOPMENT LLC Totals Invoices 1 $1,000.00 Vendor 788-K&S WHEEL ALIGNMENT INC Run by Emily Graham on 09/16/2021 02:14:53 PM Page 288 of 345 Page 49 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 138768 TIRES Edit 08/25/2021 09/20/2021 09/20/2021 606.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 606.0000 606.00 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 606.00 Service Vehicle Replacement Parts) Invoice Items 1 Vendor 788-K&S WHEEL ALIGNMENT INC Totals Invoices 1 $606.00 Vendor 755-KAREN'S PRINT-RITE 175003 BUSINESS CARDS Edit 09/10/2021 09/20/2021 09/20/2021 154.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BUSINESS CARDS 1.0000 EA 154.2000 154.20 GIL Account Project Amount 010-37-4100 1352(General Fund-Leisure Services-Leisure Services-Parks 154.20 Photography&Copy Reproduction) Invoice Items 1 Vendor 755-KAREN'S PRINT-RITE Totals Invoices 1 $154.20 Vendor 9359-KARL CHEVROLET INC ZZCS56640 PARTS FOR 2021 TAHOE Edit 08/16/2021 09/20/2021 09/20/2021 236.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 2021 TAHOE 1.0000 EA 236.3400 236.34 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 236.34 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 9359-KARL CHEVROLET INC Totals Invoices 1 $236.34 Vendor 21843-KIESLER POLICE SUPPLY INC IN173480 TRAINING&DUTY AMMUNITION Edit 09/08/2021 09/20/2021 09/20/2021 7,004.00 FOR FY2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAINING&DUTY 1.0000 EA 7,004.0000 7,004.00 AMMUNITION FOR FY2021 GIL Account Project Amount 010-11-1100 1544(General Fund-Police Department-Police Operations 7,004.00 Ammunition) Invoice Items 1 Vendor 21843-KIESLER POLICE SUPPLY INC Totals Invoices 1 $7,004.00 Vendor 791-KW ELECTRIC INC Run by Emily Graham on 09/16/2021 02:14:53 PM Page 289 of 345 Page 50 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5295 TROUBLESHOOT HANGAR DOOR Edit 09/09/2021 09/20/2021 09/20/2021 315.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TROUBLESHOOT HANGAR 1.0000 EA 315.0000 315.00 DOOR GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 315.00 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 791-KW ELECTRIC INC Totals Invoices 1 $315.00 Vendor 8805-KWIK TRIP INC. 344891 Gas for mowers Edit 08/08/2021 09/20/2021 09/20/2021 39.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Gas for mowers 1.0000 EA 39.6500 39.65 GIL Account Project Amount 010-12-1400 1533(General Fund-Fire Department-Fire Protection 39.65 Service Fuel Expense) Invoice Items 1 Vendor 8805-KWIK TRIP INC.Totals Invoices 1 $39.65 Vendor 814-LAWSON PRODUCTS INC 9308732761 COUPLING MEGACRIMP Edit 08/20/2021 09/20/2021 09/20/2021 57.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COUPLING MEGACRIMP 1.0000 EA 57.1200 57.12 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 57.12 Service Machinery&Equipment Replacement Parts) Invoice Items 1 9308746847 PIPE COUPLG BRASS FITTING Edit 08/25/2021 09/20/2021 09/20/2021 21.50 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PIPE COUPLG BRASS 1.0000 EA 21.5000 21.50 FITTING GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 21.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 2 $78.62 Vendor 11375-LEGISLATIVE SERVICES AGENCY Run by Emily Graham on 09/16/2021 02:14:53 PM Page 290 of 345 Page 51 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000478 PREPAY 2021 IOWA COURT Edit 09/20/2021 09/20/2021 09/20/2021 35.00 RULES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PREPAY 2021 IOWA COURT 1.0000 EA 35.0000 35.00 RULES GIL Account Project Amount 010-33-3100 1584(General Fund-Library-Library Services Reference 35.00 Materials) Invoice Items 1 Vendor 11375-LEGISLATIVE SERVICES AGENCY Totals Invoices 1 $35.00 Vendor 9870-LEXIS NEXIS RISK DATA MGMT 1292761-20210831 AUGUST 2021 INFORMATION Edit 08/31/2021 09/20/2021 09/20/2021 600.00 USER FEES(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUGUST 2021 1.0000 EA 600.0000 600.00 INFORMATION USER FEES(4) GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 600.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 9870-LEXIS NEXIS RISK DATA MGMT Totals Invoices 1 $600.00 Vendor 5977-LIVINGSTON AVIATION,INC LA21-105514 MOWER HEADSET REPLACEMENT Edit 09/09/2021 09/20/2021 09/20/2021 31.62 COVERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MOWER HEADSET 1.0000 EA 31.6200 31.62 REPLACEMENT COVERS GIL Account Project Amount 010-29-7700 1573 (General Fund-Airport Commission-Airport 31.62 Administration Safety&Protective Equipment) Invoice Items 1 Vendor 5977-LIVINGSTON AVIATION,INC Totals Invoices 1 $31.62 Vendor 8889-LOCKSPERTS INC 179530 KEYS-PADLOCK Edit 09/07/2021 09/20/2021 09/20/2021 67.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KEYS-PADLOCK 1.0000 EA 67.1600 67.16 GIL Account Project Amount 010-26-4250 1535(General Fund-Cultural/Arts Commission-Center for 67.16 the Arts Hardware Items) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 291 of 345 Page 52 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 179331 REKEY Edit 08/27/2021 09/20/2021 09/20/2021 16.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REKEY 1.0000 EA 16.0000 16.00 GIL Account Project Amount 010-37-4180 1535(General Fund-Leisure Services-SportsPlex Hardware 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 16.00 Items) SPORTSPLEX OPERATIONS) Invoice Items 1 179462 LOCKS Edit 09/02/2021 09/20/2021 09/20/2021 29.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LOCKS 1.0000 EA 29.7600 29.76 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 29.76 &Grounds Maintenance) Invoice Items 1 179510 SERVICE CALL Edit 09/03/2021 09/20/2021 09/20/2021 123.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE CALL 1.0000 EA 123.0000 123.00 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 123.00 &Grounds Maintenance) Invoice Items 1 179612 KEYS Edit 09/10/2021 09/20/2021 09/20/2021 13.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KEYS 1.0000 EA 13.7400 13.74 GIL Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street 13.74 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 8889-LOCKSPERTS INC Totals Invoices 5 $249.66 Vendor 7218-LUMEN 2022-00000466 319-D48-0533 9/1-09/30/21 Edit 09/01/2021 09/20/2021 09/20/2021 74.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-319-D48-0533 9/1- 1.0000 EA 74.0000 74.00 09/30/21 GIL Account Project Amount 010-26-4250 1344(General Fund-Cultural/Arts Commission-Center for 74.00 the Arts Telephone&Fax Expense) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 292 of 345 Page 53 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000497 RT-PHONE LINES Edit 09/01/2021 09/20/2021 09/20/2021 166.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-PHONE LINES 1.0000 EA 166.0900 166.09 GIL Account Project Amount 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 166.09 Towers Telephone&Fax Expense) Invoice Items 1 BILL DATE SEPT 1 LONG DISTANCE LINE CHARGES Edit 09/01/2021 09/20/2021 09/20/2021 09/01/2021 5,204.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LONG DISTANCE LINE 1.0000 EA 5,204.9000 5,204.90 CHARGES GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 5,204.90 Telephone&Fax Expense) Invoice Items 1 Vendor 7218-LUMEN Totals Invoices 3 $5,444.99 Vendor 2922-MACQUEEN EQUIPMENT LLC P14023 DEFLECTORS Edit 09/01/2021 09/20/2021 09/20/2021 812.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DEFLECTORS 1.0000 EA 812.2900 812.29 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 812.29 Service Machinery&Equipment Replacement Parts) Invoice Items 1 P14069 1"EGG NOZZLE Edit 09/08/2021 09/20/2021 09/20/2021 415.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1"EGG NOZZLE 1.0000 EA 415.9400 415.94 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 415.94 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 2922- MACQUEEN EQUIPMENT LLC Totals Invoices 2 $1,228.23 Vendor 848-MANPOWER,INC Run by Emily Graham on 09/16/2021 02:14:53 PM Page 293 of 345 Page 54 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 36306441 YDW ATTENDANT/CHARLES Edit 09/05/2021 09/20/2021 09/20/2021 1,511.17 LANDFAIR&LAUREN WEIDNER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YDW ATTENDANT/ 1.0000 EA 1,511.1700 1,511.17 CHARLES LANDFAIR&LAUREN WEIDNER GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 1,511.17 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 848-MANPOWER,INC Totals Invoices 1 $1,511.17 Vendor 22117-MANSFIELD OIL COMPANY 314490 87 UNL W/10%ETH Edit 06/02/2021 09/20/2021 09/20/2021 20,157.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-87 UNL W/10%ETH 1.0000 EA 20,157.3200 20,157.32 GIL Account Project Amount 010-18-7955 1533 (General Fund-Central Garage-Garage-Motor Pool 20,157.32 Service Fuel Expense) Invoice Items 1 354934 ULSD DYED Edit 07/21/2021 09/20/2021 09/20/2021 16,294.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ULSD DYED 1.0000 EA 16,294.1500 16,294.15 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 16,294.15 Service Fuel Expense) Invoice Items 1 22556659 DYE Edit 08/20/2021 09/20/2021 09/20/2021 14,325.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DYE 1.0000 EA 14,325.8400 14,325.84 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 14,325.84 Service Fuel Expense) Invoice Items 1 22579549 CONV 87 OCT E-10 Edit 09/01/2021 09/20/2021 09/20/2021 21,843.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONV 87 OCT E-10 1.0000 EA 21,843.7700 21,843.77 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 21,843.77 Service Fuel Expense) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 294 of 345 Page 55 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 22579590 DYED ULS2 Edit 09/01/2021 09/20/2021 09/20/2021 16,891.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DYED ULS2 1.0000 EA 16,891.0800 16,891.08 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 16,891.08 Service Fuel Expense) Invoice Items 1 22579591 CONV 87 OCT E-10 Edit 09/01/2021 09/20/2021 09/20/2021 20,810.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONV 87 OCT E-10 1.0000 EA 20,810.3900 20,810.39 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 20,810.39 Service Fuel Expense) Invoice Items 1 Vendor 22117-MANSFIELD OIL COMPANY Totals Invoices 6 $110,322.55 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC 349622 JANITORIAL SERVICES Edit 09/01/2021 09/20/2021 09/20/2021 2,452.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL SERVICES 1.0000 EA 2,452.1500 2,452.15 GIL Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street 1,593.90 Maintenance Building&Grounds Maintenance) 010-18-7950 1371 (General Fund-Central Garage-Central Garage 245.21 Building&Grounds Maintenance) 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid 245.22 Waste Disposal Building&Grounds Maintenance) 266-17-7120 1371 (Road Use Tax-Traffic Operations-Traffic Safety 367.82 Building&Grounds Maintenance) Invoice Items 1 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $2,452.15 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 9112920 CONCESSIONS-YOUNG ARENA Edit 09/08/2021 09/20/2021 09/20/2021 1,357.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-YOUNG 1.0000 EA 1,357.2000 1,357.20 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 1,357.20 Merchandise for Resale) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 295 of 345 Page 56 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9112923 CONCESSIONS-EXCHANGE Edit 09/08/2021 09/20/2021 09/20/2021 339.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-EXCHANGE 1.0000 EA 339.6800 339.68 GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 339.68 Services Merchandise for Resale) Invoice Items 1 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 2 $1,696.88 Vendor 11744-MATTHIAS LANDSCAPING CO. 16682 SUMMER MAINTENANCE Edit 09/02/2021 09/20/2021 09/20/2021 195.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUMMER MAINTENANCE 1.0000 EA 195.0000 195.00 GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 195.00 Grounds Maintenance) Invoice Items 1 16688 MULCH FOR TREES PLANTED Edit 08/31/2021 09/20/2021 09/20/2021 371.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MULCH FOR TREES 1.0000 EA 371.2200 371.22 PLANTED GIL Account Project Amount 419-37-4100 2166(June 2019 GO Bond Fund-Leisure Services-Leisure 371.22 Services-Parks Trees&Shrubs) Invoice Items 1 Vendor 11744-MATTHIAS LANDSCAPING CO.Totals Invoices 2 $566.22 Vendor 869-MCDONALD SUPPLY 5016930118.001 PLUMBING-FIRE STAT#3 Edit 09/01/2021 09/20/2021 09/20/2021 09/09/2021 178.62 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLUMBING-FIRE STAT#3 1.0000 EA 178.6200 178.62 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 178.62 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 5016920358.001 CAP Edit 08/30/2021 09/20/2021 09/20/2021 1.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAP 1.0000 EA 1.3600 1.36 GIL Account Project Amount 010-37-4500 1565(General Fund-Leisure Services-Young Arena 1.36 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 296 of 345 Page 57 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 869-MCDONALD SUPPLY Totals Invoices 2 $179.98 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY 63695861 WASHDOWN ENCLOSURE Edit 08/20/2021 09/20/2021 09/20/2021 105.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WASHDOWN ENCLOSURE 1.0000 EA 105.6300 105.63 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 105.63 Service Machinery&Equipment Replacement Parts) Invoice Items 1 63930984 TAG RING/THREADED BUMPER Edit 08/25/2021 09/20/2021 09/20/2021 100.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAG RING/THREADED 1.0000 EA 100.8700 100.87 BUMPER GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 100.87 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 2 $206.50 Vendor 22214-TESSY MCMULLEN 2022-00000468 RELOCATION- 1102 Edit 09/13/2021 09/20/2021 09/20/2021 09/13/2021 568.00 WELLINGTON STREET-4 NIGHTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RELOCATION- 1102 1.0000 EA 568.0000 568.00 WELLINGTON STREET-4 NIGHTS GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.RELO(20 LEAD HAZARD CONTROL GRANT, 568.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT RELOCATION) Invoice Items 1 Vendor 22214-TESSY MCMULLEN Totals Invoices 1 $568.00 Vendor 8147-MEDIACOM 2022-00000479 INTERNET AND HD TV FOR PAX Edit 09/09/2021 09/20/2021 09/20/2021 20.75 WAITING AREA;ACCT #8383950010915482 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INTERNET AND HD TV FOR 1.0000 EA 20.7500 20.75 PAX WAITING AREA;ACCT #8383950010915482 GIL Account Project Amount 010-29-7700 1400(General Fund-Airport Commission-Airport 20.75 Administration Utility Service) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 297 of 345 Page 58 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 09/07/2021 RT-CABLE AND WIFI Edit 09/07/2021 09/20/2021 09/20/2021 5,122.04 8384950010098189 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-CABLE AND WIFI 1.0000 EA 5,122.0400 5,122.04 8384950010098189 GIL Account Project Amount 283-13-5450 1400(Housing Programs-Housing Authority-Ridgeway 5,122.04 Towers Utility Service) Invoice Items 1 Vendor 8147-MEDIACOM Totals Invoices 2 $5,142.79 Vendor 885-MENARDS 86410 BLD SUP: SPONGES,CLEANER, Edit 09/07/2021 09/20/2021 09/20/2021 120.64 BLEACH,WINDEX P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLD SUP: 1.0000 EA 120.6400 120.64 SPONGES,CLEANER, BLEACH,WINDEX GIL Account Project Amount 010-26-4250 1541 (General Fund-Cultural/Arts Commission-Center for 120.64 the Arts Janitorial Supplies) Invoice Items 1 86061 PAINT FOR NEW OFFICE Edit 08/31/2021 09/20/2021 09/20/2021 35.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINT FOR NEW OFFICE 1.0000 EA 35.9800 35.98 GIL Account Project Amount 283-13-5452 1382(Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 35.98 Building Improvements) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 86175 NAIL KIT, HANGING WIRE AND Edit 09/02/2021 09/20/2021 09/20/2021 20.42 TORPEDO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NAIL KIT, HANGING WIRE 1.0000 EA 20.4200 20.42 AND TORPEDO GIL Account Project Amount 283-13-5452 1382(Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 20.42 Building Improvements) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 298 of 345 Page 59 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 86230 RT-GARBAGE DIPOSER AND Edit 09/03/2021 09/20/2021 09/20/2021 44.60 TOWELS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-GARBAGE DIPOSER 1.0000 EA 44.6000 44.60 AND TOWELS GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 44.60 Towers Building&Grounds Maintenance) Invoice Items 1 86298 RT-WATER SOFTNER SALT Edit 09/04/2021 09/20/2021 09/20/2021 55.92 PELLETS, PLASTIC FORKS AND PAPER PLATES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-WATER SOFTNER SALT 1.0000 EA 55.9200 55.92 PELLETS, PLASTIC FORKS AND PAPER PLATES GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 55.92 Towers Building&Grounds Maintenance) Invoice Items 1 85246 IRV WARREN TILE CAPS Edit 08/17/2021 09/20/2021 09/20/2021 14.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IRV WARREN TILE CAPS 1.0000 EA 14.3400 14.34 GIL Account Project Amount 010-37-4120 1565(General Fund-Leisure Services-Golf Courses 14.34 Plumbing,Sewage&Drainage Supplies) Invoice Items 1 85256 CLEANING SUPPLIES Edit 08/17/2021 09/20/2021 09/20/2021 111.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLEANING SUPPLIES 1.0000 EA 111.1400 111.14 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 111.14 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 85613 SHOWER HEADS Edit 08/23/2021 09/20/2021 09/20/2021 84.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOWER HEADS 1.0000 EA 84.4300 84.43 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 84.43 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 299 of 345 Page 60 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 85727 SILICONE Edit 08/25/2021 09/20/2021 09/20/2021 9.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SILICONE 1.0000 EA 9.9500 9.95 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 9.95 &Grounds Maintenance) Invoice Items 1 85979 LAWN BLANKET Edit 08/30/2021 09/20/2021 09/20/2021 79.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAWN BLANKET 1.0000 EA 79.9700 79.97 GIL Account Project Amount 010-37-4100 1537(General Fund-Leisure Services-Leisure Services-Parks 79.97 Horticultural&Landscaping Supplies) Invoice Items 1 86040 REPAIR Edit 08/31/2021 09/20/2021 09/20/2021 13.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIR 1.0000 EA 13.8700 13.87 GIL Account Project Amount 010-37-4180 1521 (General Fund-Leisure Services-SportsPlex Electrical 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 13.87 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 86133 AIR HOSE Edit 09/01/2021 09/20/2021 09/20/2021 44.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR HOSE 1.0000 EA 44.9900 44.99 GIL Account Project Amount 010-37-4110 1555(General Fund-Leisure Services-Downtown Area 44.99 Maintenance Minor Equipment&Supplies) Invoice Items 1 86178 TRAILER REPAIR PARTS Edit 09/02/2021 09/20/2021 09/20/2021 73.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAILER REPAIR PARTS 1.0000 EA 73.4500 73.45 GIL Account Project Amount 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks 73.45 Electrical Supplies) Invoice Items 1 86247-2021 GAS CANS Edit 09/03/2021 09/20/2021 09/20/2021 90.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GAS CANS 1.0000 EA 90.7500 90.75 GIL Account Project Amount Run by Emily Graham on 09/16/2021 02:14:53 PM Page 300 of 345 Page 61 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 86247-2021 GAS CANS Edit 09/03/2021 09/20/2021 09/20/2021 90.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4200 1535(General Fund-Leisure Services-Sports&Youth 90.75 Services Hardware Items) Invoice Items 1 86129 PLIERS,GLUE,COOLERS(6), Edit 09/01/2021 09/20/2021 09/20/2021 213.98 SUPPLIES FOR UNIFORM PACKUP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLIERS,GLUE,COOLERS 1.0000 EA 213.9800 213.98 (6),SUPPLIES FOR UNIFORM PACKUP GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 106.61 Uniforms) 010-11-1100 1561 (General Fund-Police Department-Police Operations 107.37 Office Supplies&Minor Equipment) Invoice Items 1 86612 TREE CUTTER TOOL Edit 09/10/2021 09/20/2021 09/20/2021 39.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TREE CUTTER TOOL 1.0000 EA 39.9700 39.97 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 39.97 Maintenance Minor Equipment&Supplies) Invoice Items 1 85852 LUMBER Edit 08/27/2021 09/20/2021 09/20/2021 54.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LUMBER 1.0000 EA 54.9100 54.91 GIL Account Project Amount 266-17-7120 1577(Road Use Tax-Traffic Operations-Traffic Safety 54.91 Traffic Sign Materials&Supplies) Invoice Items 1 86460 T1977 JANITORIAL SUPPLIES Edit 09/08/2021 09/20/2021 09/20/2021 18.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1977 JANITORIAL 1.0000 EA 18.4800 18.48 SUPPLIES GIL Account Project Amount 266-17-7120 1541 (Road Use Tax-Traffic Operations-Traffic Safety 18.48 Janitorial Supplies) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 301 of 345 Page 62 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 86462 T1978 2 90W LEDS Edit 09/08/2021 09/20/2021 09/20/2021 27.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1978 2 90W LEDS 1.0000 EA 27.9800 27.98 GIL Account Project Amount 266-17-7120 1522(Road Use Tax-Traffic Operations-Traffic Safety Light 27.98 Bulbs&Lamps) Invoice Items 1 86238 CORDLESS SAW, BLADES, Edit 09/03/2021 09/20/2021 09/20/2021 162.94 SCREWS,WASHERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CORDLESS SAW, BLADES, 1.0000 EA 162.9400 162.94 SCREWS,WASHERS GIL Account Project Amount 525-15-5125 1555(Sanitation Fund-Waste Management-Sanitation-Code 162.94 Enforcement Minor Equipment&Supplies) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 20 $1,318.71 Vendor 911-MIDAMERICAN ENERGY 2022-00000480 UTILITIES-HANGAR 4;ACCT Edit 09/03/2021 09/20/2021 09/20/2021 116.49 #56560-12025 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-HANGAR 4; 1.0000 EA 116.4900 116.49 ACCT#56560-12025 GIL Account Project Amount 010-29-7700 1400(General Fund-Airport Commission-Airport 116.49 Administration Utility Service) Invoice Items 1 516548471 UTILITIES- 109 E 5TH ST Edit 09/01/2021 09/20/2021 09/20/2021 09/08/2021 379.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES- 109 E 5TH ST 1.0000 EA 379.9000 379.90 GIL Account Project Amount 010-22-7930 1400(General Fund-Building Inspection-Parking Operations 379.90 Utility Service) Invoice Items 1 516555753 UTILITIES-310 E PARK AVE Edit 09/01/2021 09/20/2021 09/20/2021 09/08/2021 679.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-310 E PARK 1.0000 EA 679.1700 679.17 AVE GIL Account Project Amount Run by Emily Graham on 09/16/2021 02:14:53 PM Page 302 of 345 Page 63 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 516555753 UTILITIES-310 E PARK AVE Edit 09/01/2021 09/20/2021 09/20/2021 09/08/2021 679.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-7930 1400(General Fund-Building Inspection-Parking Operations 679.17 Utility Service) Invoice Items 1 516585608 86910-07014 BOATHOUSE Edit 09/01/2021 09/20/2021 09/20/2021 508.34 ELE/GAS 8/3-9/1/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-86910-07014 BOATHOUSE 1.0000 EA 508.3400 508.34 ELE/GAS 8/3-9/1/21 GIL Account Project Amount 010-26-4251 1400(General Fund-Cultural/Arts Commission-RiverLoop 508.34 Event Facilities Utility Service) Invoice Items 1 516716116 Utility Bill for RTC Edit 09/07/2021 09/20/2021 09/20/2021 09/10/2021 578.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Utility Bill for RTC 1.0000 EA 578.7400 578.74 GIL Account Project Amount 010-12-1415 1400(General Fund-Fire Department-Haz Mat Regional 578.74 Training Center Utility Service) Invoice Items 1 2022-00000473 UTILITIES-GOLF,SPORTS,PARK, Edit 09/13/2021 09/20/2021 09/20/2021 2,486.62 DWN TWN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-GOLF,SPORTS, 1.0000 EA 2,486.6200 2,486.62 PARK,DWN TWN GIL Account Project Amount 010-37-4200 1400(General Fund-Leisure Services-Sports&Youth 373.99 Services Utility Service) 010-37-4110 1400(General Fund-Leisure Services-Downtown Area 80.69 Maintenance Utility Service) 010-37-4100 1400(General Fund-Leisure Services-Leisure Services-Parks 801.57 Utility Service) 010-37-4120 1400(General Fund-Leisure Services-Golf Courses Utility 1,230.37 Service) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 303 of 345 Page 64 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 516538132 8/3-9/1 SERVICE AT 415 E 7TH- Edit 09/01/2021 09/20/2021 09/20/2021 523.62 WPD VEHICLE IMPOUND BLDG P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-8/3-9/1 SERVICE AT 415 E 1.0000 EA 523.6200 523.62 7TH-WPD VEHICLE IMPOUND BLDG GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 523.62 Utility Service) Invoice Items 1 516718617 8/6-9/7 SERVICE AT 348 N ELK Edit 09/07/2021 09/20/2021 09/20/2021 387.13 RUN RD-WPD TRAINING CENTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-8/6-9/7 SERVICE AT 348 N 1.0000 EA 387.1300 387.13 ELK RUN RD-WPD TRAINING CENTER GIL Account Project Amount 010-11-1100 1400(General Fund-Police Department-Police Operations 387.13 Utility Service) Invoice Items 1 516716519 AUG UTILITIES; 113 E 8TH ST Edit 09/07/2021 09/20/2021 09/20/2021 4.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUG UTILITIES; 113 E 8TH 1.0000 EA 4.0900 4.09 ST GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 4.09 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 516741763 AUG UTILITIES; 1100 SYCAMORE Edit 09/07/2021 09/20/2021 09/20/2021 69.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUG UTILITIES; 1100 1.0000 EA 69.1500 69.15 SYCAMORE GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 69.15 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 516576481 UTILITES-PW Edit 09/01/2021 09/20/2021 09/20/2021 4,363.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITES-PW 1.0000 EA 4,363.4500 4,363.45 GIL Account Project Amount 010-18-7950 1400(General Fund-Central Garage-Central Garage Utility 654.51 Service) 525-15-5400 1400(Sanitation Fund-Waste Management-Sanitation-Solid 436.35 Waste Disposal Utility Service) Run by Emily Graham on 09/16/2021 02:14:53 PM Page 304 of 345 Page 65 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 516576481 UTILITES-PW Edit 09/01/2021 09/20/2021 09/20/2021 4,363.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1400(Road Use Tax-Street Department-Street 2,836.24 Maintenance Utility Service) 266-17-7120 1400(Road Use Tax-Traffic Operations-Traffic Safety Utility 436.35 Service) Invoice Items 1 516291888 GE 253 FLETCHER AVE ST LT Edit 08/25/2021 09/20/2021 09/20/2021 133.70 CAB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 253 FLETCHER AVE ST 1.0000 EA 133.7000 133.70 LT CAB GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 133.70 Utility Service) Invoice Items 1 516405691 GE 511 UNIVERSITY ST LT CAB Edit 08/27/2021 09/20/2021 09/20/2021 142.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 511 UNIVERSITY ST LT 1.0000 EA 142.1400 142.14 CAB GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 142.14 Utility Service) Invoice Items 1 516405923 GE 3693 UNIVERSITY AVE ST LT Edit 08/27/2021 09/20/2021 09/20/2021 140.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 3693 UNIVERSITY AVE 1.0000 EA 140.3700 140.37 ST LT GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 140.37 Utility Service) Invoice Items 1 516408011 GE 223 W 2ND ST,ST LT CAB Edit 08/27/2021 09/20/2021 09/20/2021 51.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 223 W 2ND ST,ST LT 1.0000 EA 51.7100 51.71 CAB GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 51.71 Utility Service) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 305 of 345 Page 66 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 516565351 46640-02011 LG ST LT Edit 09/01/2021 09/20/2021 09/20/2021 41,820.94 SUMMARY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-46640-02011 LG ST LT 1.0000 EA 41,820.9400 41,820.94 SUMMARY GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 41,820.94 Utility Service) Invoice Items 1 516505505 ELECTRIC CHARGES YDW SITE Edit 08/31/2021 09/20/2021 09/20/2021 11.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELECTRIC CHARGES YDW 1.0000 EA 11.3800 11.38 SITE GIL Account Project Amount 525-15-5400 1400(Sanitation Fund-Waste Management-Sanitation-Solid 11.38 Waste Disposal Utility Service) Invoice Items 1 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 17 $52,396.94 Vendor 2274-MIDWEST TAPE 500919626 ADULT PRINT 3RD AGE Edit 08/31/2021 09/20/2021 09/20/2021 9.99 P.O. Number Item Description QLiantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 3RD AGE 1.0000 EA 9.9900 9.99 GIL Account Project Amount 010-33-3110 1582(General Fund-Library-Library Enrich Iowa Adult Print 9.99 Materials) Invoice Items 1 500934397 DVD Edit 09/03/2021 09/20/2021 09/20/2021 18.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 18.3100 18.31 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 18.31 Invoice Items 1 500934398 DVD Edit 09/03/2021 09/20/2021 09/20/2021 12.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 12.8100 12.81 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 12.81 Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 306 of 345 Page 67 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 500934399 DVDS Edit 09/03/2021 09/20/2021 09/20/2021 54.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 54.7800 54.78 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 54.78 Invoice Items 1 500936850 MUSIC CD Edit 09/03/2021 09/20/2021 09/20/2021 19.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MUSIC CD 1.0000 EA 19.7800 19.78 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 19.78 Invoice Items 1 500936852 DVDS Edit 09/03/2021 09/20/2021 09/20/2021 43.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 43.0200 43.02 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 43.02 Invoice Items 1 500936853 DVDS Edit 09/03/2021 09/20/2021 09/20/2021 43.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 43.0200 43.02 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 43.02 Invoice Items 1 500936854 DVD Edit 09/03/2021 09/20/2021 09/20/2021 45.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 45.0100 45.01 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 45.01 Invoice Items 1 500936855 DVD Edit 09/03/2021 09/20/2021 09/20/2021 45.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 45.0100 45.01 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 45.01 Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 307 of 345 Page 68 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 500936856 DVDS Edit 09/03/2021 09/20/2021 09/20/2021 57.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 57.3800 57.38 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 57.38 Invoice Items 1 500936857 DVD Edit 09/03/2021 09/20/2021 09/20/2021 36.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 36.7900 36.79 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 36.79 Invoice Items 1 500936858 DVDS Edit 09/03/2021 09/20/2021 09/20/2021 112.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 112.3600 112.36 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 112.36 Invoice Items 1 Vendor 2274-MIDWEST TAPE Totals Invoices 12 $498.26 Vendor 912-MIDWEST WHEEL CO. 2503679-01 STOCK PARTS Edit 08/24/2021 09/20/2021 09/20/2021 364.72 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 364.7200 364.72 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 364.72 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2503683-01 STOCK PARTS Edit 08/24/2021 09/20/2021 09/20/2021 364.72 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 364.7200 364.72 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 364.72 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2509263-00 SIDE RAIL MOUNT TOOL Edit 08/25/2021 09/20/2021 09/20/2021 309.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SIDE RAIL MOUNT TOOL 1.0000 EA 309.6500 309.65 GIL Account Project Amount Run by Emily Graham on 09/16/2021 02:14:53 PM Page 308 of 345 Page 69 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2509263-00 SIDE RAIL MOUNT TOOL Edit 08/25/2021 09/20/2021 09/20/2021 309.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 309.65 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 912- MIDWEST WHEEL CO.Totals Invoices 3 $1,039.09 Vendor 21672-MMS CONSULTANTS,INC 31666 CONT 991 FY20 NEWELL STREET Edit 08/31/2021 09/20/2021 09/20/2021 7,800.00 RISE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 991 FY20 NEWELL 1.0000 EA 7,800.0000 7,800.00 STREET RISE GIL Account Project Amount 290-07-7500 2165(Grant Funded Projects-City Engineer-Street 07STR.RM765(ENGINEERING STREET PROJECTS, 3,900.00 Construction Streets&Roadways) FY20 NEWELL ST RISE PROJECT) 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 07STR.RM765(ENGINEERING STREET PROJECTS, 3,900.00 Construction Streets&Roadways) FY20 NEWELL ST RISE PROJECT) Invoice Items 1 Vendor 21672-MMS CONSULTANTS,INC Totals Invoices 1 $7,800.00 Vendor 21836-MOBILE BEACON MB-132115 SERVICE FOR HOTSPOTS Edit 08/31/2021 09/20/2021 09/20/2021 903.00 ANNUAL;SHIPPING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE FOR HOTSPOTS 1.0000 EA 903.0000 903.00 ANNUAL;SHIPPING GIL Account Project Amount 010-33-3100 1520(General Fund-Library-Library Services Computer 903.00 Software) Invoice Items 1 Vendor 21836-MOBILE BEACON Totals Invoices 1 $903.00 Vendor 22037-MOLD PETROLEUM,LLC 0022624 DEF Edit 09/08/2021 09/20/2021 09/20/2021 382.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DEF 1.0000 EA 382.6700 382.67 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 382.67 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22037-MOLD PETROLEUM,LLC Totals Invoices 1 $382.67 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 309 of 345 Page 70 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1082-MUNICIPAL FIRE&POLICE RETIREMENT SYSTEM OF IOWA 2022-00000475 Military Leave 2019 through Edit 06/30/2021 09/20/2021 09/20/2021 09/13/2021 74,266.16 6/30/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Adam Wending 8/27/19- 1.0000 EA 6,658.6000 6,658.60 6/30/21 GIL Account Project Amount 200-12-1420 1347(Trust and Agency Fund-Fire Department-Fire 6,658.60 Retirement City Pension Contribution) Conversion Item-Andrew Tindall 3/1/19- 1.0000 EA 36,499.3900 36,499.39 5/23/21 GIL Account Project Amount 200-11-1140 1347(Trust and Agency Fund-Police Department-Police 36,499.39 Retirement City Pension Contribution) Conversion Item-Garrett Gingrich 12/14/19- 1.0000 EA 26,974.5900 26,974.59 5/18/21 GIL Account Project Amount 200-12-1420 1347(Trust and Agency Fund-Fire Department-Fire 26,974.59 Retirement City Pension Contribution) Conversion Item- Micah Moore 4/12/19- 1.0000 EA 4,133.5800 4,133.58 7/3/19 GIL Account Project Amount 200-12-1420 1347(Trust and Agency Fund-Fire Department-Fire 4,133.58 Retirement City Pension Contribution) Invoice Items 4 Vendor 1082-MUNICIPAL FIRE&POLICE RETIREMENT SYSTEM OF IOWA Totals Invoices 1 $74,266.16 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1669922 PARTS FOR 194602 Edit 09/01/2021 09/20/2021 09/20/2021 1,068.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 194602 1.0000 EA 1,068.5600 1,068.56 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,068.56 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 1 $1,068.56 Vendor 961-MUTUAL WHEEL COMPANY 2021-00002573 CREDIT Edit 03/22/2021 09/20/2021 09/20/2021 (57.19) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (57.1900) (57.19) GIL Account Project Amount Run by Emily Graham on 09/16/2021 02:14:53 PM Page 310 of 345 Page 71 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00002573 CREDIT Edit 03/22/2021 09/20/2021 09/20/2021 (57.19) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (57.19) Service Machinery&Equipment Replacement Parts) Invoice Items 1 5632022 BRAKES Edit 08/16/2021 09/20/2021 09/20/2021 148.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKES 1.0000 EA 148.3200 148.32 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 148.32 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5633400 7 WAY FEMALE Edit 08/23/2021 09/20/2021 09/20/2021 57.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-7 WAY FEMALE 1.0000 EA 57.7500 57.75 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 57.75 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5634452 ALUM CLEANER Edit 08/26/2021 09/20/2021 09/20/2021 39.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALUM CLEANER 1.0000 EA 39.9000 39.90 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 39.90 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5635378 R12 VALVE Edit 08/31/2021 09/20/2021 09/20/2021 80.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-R12 VALVE 1.0000 EA 80.5800 80.58 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 80.58 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 5 $269.36 Vendor 963-NAGLE SIGNS,INC Run by Emily Graham on 09/16/2021 02:14:53 PM Page 311 of 345 Page 72 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 27584 REPLACE HOURS POSTED Edit 09/02/2021 09/20/2021 09/20/2021 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPLACE HOURS POSTED 1.0000 EA 150.0000 150.00 GIL Account Project Amount 010-37-4180 1319(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 150.00 Professional Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 963- NAGLE SIGNS,INC Totals Invoices 1 $150.00 Vendor 966-NAPA AUTO PARTS 269456 FILTERS Edit 09/07/2021 09/20/2021 09/20/2021 105.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 105.1800 105.18 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 105.18 Vehicle Replacement Parts) Invoice Items 1 Vendor 966-NAPA AUTO PARTS Totals Invoices 1 $105.18 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0102511 4/10 PRIDE STREET SERIES EP II Edit 08/24/2021 09/20/2021 09/20/2021 159.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4/10 PRIDE STREET SERIES 1.0000 EA 159.8400 159.84 EP II GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 159.84 Service Machinery&Equipment Replacement Parts) Invoice Items 1 INVNP0102962 SERVICE DM 16 12 WEEK Edit 08/26/2021 09/20/2021 09/20/2021 152.95 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE DM 16 12 WEEK 1.0000 EA 152.9500 152.95 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 152.95 Machinery&Equipment Replacement Parts) Invoice Items 1 INVNP0102963 SERVICE DM 30 12 WEEK Edit 08/26/2021 09/20/2021 09/20/2021 214.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE DM 30 12 WEEK 1.0000 EA 214.9500 214.95 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 214.95 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 312 of 345 Page 73 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 3 $527.74 Vendor 6449-O'REILLY AUTO PARTS 0389-297627 #402 Edit 09/10/2021 09/20/2021 09/20/2021 733.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#402 1.0000 EA 733.6500 733.65 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 733.65 Replacement Parts) Invoice Items 1 Vendor 6449-O'REILLY AUTO PARTS Totals Invoices 1 $733.65 Vendor 20668-OFFICE EXPRESS 187740-0 PAPER, DISPENSER TAPE AND Edit 09/10/2021 09/20/2021 09/20/2021 208.94 BUSINEESS CARD PAPER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAPER, DISPENSER TAPE 1.0000 EA 208.9400 208.94 AND BUSINEESS CARD PAPER GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 208.94 Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 187873-0 LETTER OPENER Edit 09/10/2021 09/20/2021 09/20/2021 2.23 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LETTER OPENER 1.0000 EA 2.2300 2.23 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 2.23 Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 Vendor 20668-OFFICE EXPRESS Totals Invoices 2 $211.17 Vendor 11311-ONMEDIA 462823 GOLF COURSE ADVERTISING Edit 09/01/2021 09/20/2021 09/20/2021 330.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF COURSE 1.0000 EA 330.0000 330.00 ADVERTISING GIL Account Project Amount 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services 37HMT.GLF20(LEISURE SERV HOTEL/MOTEL TAX 330.00 Projects Advertising Expense) PROJECTS,GOLF MARKETING CAMPAIGN FY2020) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 313 of 345 Page 74 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 462824 GOLF COURSE ADVERTISING Edit 09/01/2021 09/20/2021 09/20/2021 480.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF COURSE 1.0000 EA 480.0000 480.00 ADVERTISING GIL Account Project Amount 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services 37HMT.GLF20(LEISURE SERV HOTEL/MOTEL TAX 480.00 Projects Advertising Expense) PROJECTS,GOLF MARKETING CAMPAIGN FY2020) Invoice Items 1 Vendor 11311-ONMEDIA Totals Invoices 2 $810.00 Vendor 13314-OVERDRIVE INC 02863DA21345630 E-BOOKS Edit 08/31/2021 09/20/2021 09/20/2021 137.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- E-BOOKS 1.0000 EA 137.2500 137.25 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 137.25 Materials) Invoice Items 1 02863DA21346268 E-BOOK Edit 08/31/2021 09/20/2021 09/20/2021 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-E-BOOK 1.0000 EA 50.0000 50.00 GIL Account Project Amount 010-33-3100 1583 (General Fund-Library-Library Services Downloadable 50.00 Materials) Invoice Items 1 02863DA21346269 E-BOOKS Edit 08/31/2021 09/20/2021 09/20/2021 235.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-E-BOOKS 1.0000 EA 235.9900 235.99 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 235.99 Materials) Invoice Items 1 ICO286321346409 INSTANT DIGITAL CARD Edit 08/31/2021 09/20/2021 09/20/2021 15.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTANT DIGITAL CARD 1.0000 EA 15.5000 15.50 GIL Account Project Amount 010-33-3100 1319(General Fund-Library-Library Services Other 15.50 Professional Services) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 314 of 345 Page 75 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02863DA21354941 E-BOOKS Edit 09/07/2021 09/20/2021 09/20/2021 288.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-E-BOOKS 1.0000 EA 288.4700 288.47 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 288.47 Materials) Invoice Items 1 02863DA21355692 E-BOOK Edit 09/07/2021 09/20/2021 09/20/2021 5.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-E-BOOK 1.0000 EA 5.9900 5.99 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 5.99 Materials) Invoice Items 1 02863DA21355693 E-BOOKS Edit 09/07/2021 09/20/2021 09/20/2021 168.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-E-BOOKS 1.0000 EA 168.0000 168.00 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 168.00 Materials) Invoice Items 1 Vendor 13314-OVERDRIVE INC Totals Invoices 7 $901.20 Vendor 20359-P&K MIDWEST INC 4118262 MANIFOLD Edit 05/03/2021 09/20/2021 09/20/2021 100.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MANIFOLD 1.0000 EA 100.8900 100.89 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 100.89 Service Machinery&Equipment Replacement Parts) Invoice Items 1 4296957 UMBRELLA/BRACKET Edit 08/26/2021 09/20/2021 09/20/2021 151.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UMBRELLA/BRACKET 1.0000 EA 151.3600 151.36 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 151.36 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 315 of 345 Page 76 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4298549 CREDIT Edit 08/27/2021 09/20/2021 09/20/2021 (100.89) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (100.8900) (100.89) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (100.89) Service Machinery&Equipment Replacement Parts) Invoice Items 1 4303871 BUSHING IDLER#657 Edit 08/31/2021 09/20/2021 09/20/2021 69.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BUSHING IDLER#657 1.0000 EA 69.9600 69.96 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 69.96 Vehicle Replacement Parts) Invoice Items 1 4316014 SPINDLE Edit 09/09/2021 09/20/2021 09/20/2021 177.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPINDLE 1.0000 EA 177.0100 177.01 GIL Account Project Amount 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 177.01 Maintenance Vehicle Replacement Parts) Invoice Items 1 Vendor 20359- P&K MIDWEST INC Totals Invoices 5 $398.33 Vendor 1127-PEPSI COLA GENERAL BOTTLING 45185307 CONCESSIONS-YOUNG ARENA Edit 09/08/2021 09/20/2021 09/20/2021 305.76 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 305.7600 305.76 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 305.76 Merchandise for Resale) Invoice Items 1 45185314 CONCESSIONS-EXCHANGE Edit 09/08/2021 09/20/2021 09/20/2021 425.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-EXCHANGE 1.0000 EA 425.5500 425.55 GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 425.55 Services Merchandise for Resale) Invoice Items 1 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $731.31 Vendor 7803-PER MAR SECURITY SERVICES Run by Emily Graham on 09/16/202102:14:53 PM Page 316 of 345 Page 77 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 537707 WEEK ENDING 08/28/2021 Edit 08/28/2021 09/20/2021 09/20/2021 1,789.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEEK ENDING 08/28/2021 1.0000 EA 1,789.5600 1,789.56 GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 1,789.56 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $1,789.56 Vendor 1132-PETERSON CONTRACTORS,INC 1024-10 CONTRACT#1024 FY21 Edit 09/10/2021 09/20/2021 09/20/2021 55,065.30 CONSTRUCTION-DIV I P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT#1024 FY21 1.0000 EA 55,065.3000 55,065.30 CONSTRUCTION-DIV I GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 55,065.30 Construction Streets&Roadways) Invoice Items 1 971-33 CONT 971 UNIVERSITY AVE Edit 09/13/2021 09/20/2021 09/20/2021 167,037.37 CONSTUCTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 971 UNIVERSITY AVE 1.0000 EA 167,037.3700 167,037.37 CONSTUCTION GIL Account Project Amount 266-07-7500 2165(Road Use Tax-City Engineer-Street Construction 07UNIV.PH3(RECON UNIVERSITY AVE MIDWAY DR 167,037.37 Streets&Roadways) TO US63, UNIVERSITY EVERGREEN TO US 63) Invoice Items 1 Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 2 $222,102.67 Vendor 22211-PHOENIX SPECIALTY MFG CO 816766 T1931 WASHERS Edit 08/26/2021 09/20/2021 09/20/2021 552.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1931 WASHERS 1.0000 EA 552.3200 552.32 GIL Account Project Amount 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety 552.32 Electrical Supplies) Invoice Items 1 Vendor 22211-PHOENIX SPECIALTY MFG CO Totals Invoices 1 $552.32 Vendor 21607-PIRC TOBIN CONSTRUCTION INC Run by Emily Graham on 09/16/2021 02:14:53 PM Page 317 of 345 Page 78 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount EST-13 Cont 987 FY20 Leversee Rd Edit 09/13/2021 09/20/2021 09/20/2021 8,499.27 Sanitary Sewer P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Cont 987 FY20 Leversee Rd 1.0000 EA 8,499.2700 8,499.27 Sanitary Sewer GIL Account Project Amount 426-08-6260 2163(Capital Improvements Fund-Planning&Zoning- 08MPTIF.987S(LEVERSEE AREA DEVELOPMENT, FY20 8,499.27 Midport TIF District Sanitary Sewers) LEVERSEE RD SANITARY SEWER IMPROVE) Invoice Items 1 Vendor 21607-PIRC TOBIN CONSTRUCTION INC Totals Invoices 1 $8,499.27 Vendor 12259-PLATINUM PEST SERVICES INC 34683 TREATMENT FOR CARPENTER Edit 09/01/2021 09/20/2021 09/20/2021 125.00 ANTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TREATMENT FOR 1.0000 EA 125.0000 125.00 CARPENTER ANTS GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 125.00 &Grounds Maintenance) Invoice Items 1 Vendor 12259- PLATINUM PEST SERVICES INC Totals Invoices 1 $125.00 Vendor 20153-PLUNKETT'S PEST CONTROL INC 7220013 PEST CONTROL 8/30/21 Edit 08/30/2021 09/20/2021 09/20/2021 65.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PEST CONTROL 8/30/21 1.0000 EA 65.0000 65.00 GIL Account Project Amount 010-26-4250 1371 (General Fund-Cultural/Arts Commission-Center for 65.00 the Arts Building&Grounds Maintenance) Invoice Items 1 Vendor 20153-PLUNKETT'S PEST CONTROL INC Totals Invoices 1 $65.00 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983603121440 PAINT BRUSHES Edit 09/01/2021 09/20/2021 09/20/2021 9.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINT BRUSHES 1.0000 EA 9.7200 9.72 GIL Account Project Amount 283-13-5452 1382(Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 9.72 Building Improvements) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Invoice Items 1 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $9.72 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 318 of 345 Page 79 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21103-PREMIER STAFFING INC 27228 ALEXANDER W/E 8/7 Edit 08/07/2021 09/20/2021 09/20/2021 09/13/2021 198.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALEXANDER W/E 8/7 1.0000 EA 198.0000 198.00 GIL Account Project Amount 010-27-2505 1301 (General Fund-Human Rights Commission-EEOC 27EEOC.FFY19(HUMAN RIGHTS EEOC CONTRACTS, 198.00 Contract Temp Agency Services) EEOC CASE PROCESSING FUNDS FY2021) Invoice Items 1 27245 ALEXANDER W/E 8/14 Edit 08/14/2021 09/20/2021 09/20/2021 09/13/2021 198.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALEXANDER W/E 8/14 1.0000 EA 198.0000 198.00 GIL Account Project Amount 010-27-2505 1301 (General Fund-Human Rights Commission-EEOC 27EEOC.FFY19(HUMAN RIGHTS EEOC CONTRACTS, 198.00 Contract Temp Agency Services) EEOC CASE PROCESSING FUNDS FY2021) Invoice Items 1 27280 ALEXANDER&DOUGHERTY W/E Edit 08/28/2021 09/20/2021 09/20/2021 09/20/2021 293.04 8/28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALEXANDER&DOUGHERTY 1.0000 EA 293.0400 293.04 W/E 8/28 GIL Account Project Amount 010-27-2505 1301 (General Fund-Human Rights Commission-EEOC 27EEOC.FFY19(HUMAN RIGHTS EEOC CONTRACTS, 293.04 Contract Temp Agency Services) EEOC CASE PROCESSING FUNDS FY2021) Invoice Items 1 27297 ALEXANDER&DOUGHERTY W/E Edit 09/04/2021 09/20/2021 09/20/2021 09/13/2021 290.40 9/4 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALEXANDER&DOUGHERTY 1.0000 EA 290.4000 290.40 W/E 9/4 GIL Account Project Amount 010-27-2505 1301 (General Fund-Human Rights Commission-EEOC 27EEOC.FFY19(HUMAN RIGHTS EEOC CONTRACTS, 290.40 Contract Temp Agency Services) EEOC CASE PROCESSING FUNDS FY2021) Invoice Items 1 Vendor 21103-PREMIER STAFFING INC Totals Invoices 4 $979.44 Vendor 12931-PRIMARY PRODUCTS COMPANY Run by Emily Graham on 09/16/2021 02:14:53 PM Page 319 of 345 Page 80 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 74037 BLACK NITRILE EXAM GLOVES Edit 09/02/2021 09/20/2021 09/20/2021 548.00 100/BX, 10BX/CS(2)&HAND SANI(2 CS) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLACK NITRILE EXAM 1.0000 EA 548.0000 548.00 GLOVES 100/BX, 10BX/CS(2)&HAND SANI (2 CS) GIL Account Project Amount 010-11-1150 1573 (General Fund-Police Department-Police Grants Safety 11GRT.COVID20(POLICE DEPARTMENT GRANTS AND 548.00 &Protective Equipment) PROJECTS,COVIDI9 RESPONSE PROJECT) Invoice Items 1 Vendor 12931-PRIMARY PRODUCTS COMPANY Totals Invoices 1 $548.00 Vendor 22215-PRIMEX WIRELESS INC 108347 GPS TO SET CLOCKS IN THE Edit 08/31/2021 09/20/2021 09/20/2021 244.84 FACILITY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GPS TO SET CLOCKS IN 1.0000 EA 244.8400 244.84 THE FACILITY GIL Account Project Amount 010-37-4180 1535(General Fund-Leisure Services-SportsPlex Hardware 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 244.84 Items) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 22215-PRIMEX WIRELESS INC Totals Invoices 1 $244.84 Vendor 5827-QLT CONSUMER LEASE SERVICES INC 09042021 QUARTERLY PHONE FEE Edit 09/04/2021 09/20/2021 09/20/2021 13.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-QUARTERLY PHONE FEE 1.0000 EA 13.3500 13.35 GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 13.35 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 1 Vendor 5827-QLT CONSUMER LEASE SERVICES INC Totals Invoices 1 $13.35 Vendor 6981-QUILL CORPORATION 19315110 Office Supplies Edit 09/07/2021 09/20/2021 09/20/2021 09/08/2021 93.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Office Supplies 1.0000 EA 93.7000 93.70 GIL Account Project Amount 010-01-8200 1561 (General Fund-Mayor-Mayor Office Supplies&Minor 93.70 Equipment) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 320 of 345 Page 81 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6981-QUILL CORPORATION Totals Invoices 1 $93.70 Vendor 11620-QWEST COMMUNICATIONS INC 2022-00000476 FIRE STATION ALARM FOR Edit 09/01/2021 09/20/2021 09/20/2021 74.00 LIBRARY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRE STATION ALARM FOR 1.0000 EA 74.0000 74.00 LIBRARY GIL Account Project Amount 010-33-3100 1344(General Fund-Library-Library Services Telephone& 74.00 Fax Expense) Invoice Items 1 Vendor 11620-QWEST COMMUNICATIONS INC Totals Invoices 1 $74.00 Vendor 1178-RACOM AB166302 RADIO UPGRADES FOR TRI Edit 05/13/2021 09/20/2021 09/20/2021 3,187.50 COUNTY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RADIO UPGRADES FOR TRI 1.0000 EA 3,187.5000 3,187.50 COUNTY GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 3,187.50 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 1178- RACOM Totals Invoices 1 $3,187.50 Vendor 951-RAY MOUNT WRECKER SERVICE INC 49880 TOW FROM GATES PARK TO Edit 09/07/2021 09/20/2021 09/20/2021 265.00 SHOP W21-072161 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW FROM GATES PARK 1.0000 EA 265.0000 265.00 TO SHOP W21-072161 GIL Account Project Amount 010-11-1100 1397(General Fund-Police Department-Police Operations 265.00 Vehicle Towing&Storage) Invoice Items 1 Vendor 951-RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $265.00 Vendor 20938-REPUBLIC PARKING SYSTEM INC Run by Emily Graham on 09/16/2021 02:14:53 PM Page 321 of 345 Page 82 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000499 AUGUST PAYROLL Edit 08/31/2021 09/20/2021 09/20/2021 15,399.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUGUST PAYROLL 1.0000 EA 15,399.3000 15,399.30 GIL Account Project Amount 010-22-7930 1390(General Fund-Building Inspection-Parking Operations 15,399.30 Other Contractual Services) Invoice Items 1 2022-00000500 AUGUST OPERATING EXPENSE Edit 08/31/2021 09/20/2021 09/20/2021 8,937.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUGUST OPERATING 1.0000 EA 3,216.6600 3,216.66 EXPENSE GIL Account Project Amount 010-22-7930 1310(General Fund-Building Inspection-Parking Operations 3,216.66 Professional Services) Conversion Item-AUGUST OPERATING 1.0000 EA 314.8500 314.85 EXPENSE GIL Account Project Amount 010-22-7930 1319(General Fund-Building Inspection-Parking Operations 314.85 Other Professional Services) Conversion Item-AUGUST OPERATING 1.0000 EA 350.0000 350.00 EXPENSE GIL Account Project Amount 010-22-7930 1321 (General Fund-Building Inspection-Parking Operations 350.00 Data Processing Services) Conversion Item-AUGUST OPERATING 1.0000 EA 273.9100 273.91 EXPENSE GIL Account Project Amount 010-22-7930 1310(General Fund-Building Inspection-Parking Operations 273.91 Professional Services) Conversion Item-AUGUST OPERATING 1.0000 EA 29.9800 29.98 EXPENSE GIL Account Project Amount 010-22-7930 1343(General Fund-Building Inspection-Parking Operations 29.98 Postage&Mailing Expense) Conversion Item-AUGUST OPERATING 1.0000 EA 210.4600 210.46 EXPENSE GIL Account Project Amount 010-22-7930 1344(General Fund-Building Inspection-Parking Operations 210.46 Telephone&Fax Expense) Conversion Item-AUGUST OPERATING 1.0000 EA 87.3600 87.36 EXPENSE GIL Account Project Amount 010-22-7930 1346(General Fund-Building Inspection-Parking Operations 87.36 Travel- Professional Training) Run by Emily Graham on 09/16/2021 02:14:53 PM Page 322 of 345 Page 83 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000500 AUGUST OPERATING EXPENSE Edit 08/31/2021 09/20/2021 09/20/2021 8,937.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUGUST OPERATING 1.0000 EA 1,823.6200 1,823.62 EXPENSE GIL Account Project Amount 010-22-7930 1361 (General Fund-Building Inspection-Parking Operations 1,823.62 Real Property Insurance) Conversion Item-AUGUST OPERATING 1.0000 EA 621.2500 621.25 EXPENSE GIL Account Project Amount 010-22-7930 1362(General Fund-Building Inspection-Parking Operations 621.25 Vehicle Insurance) Conversion Item-AUGUST OPERATING 1.0000 EA 215.9700 215.97 EXPENSE GIL Account Project Amount 010-22-7930 1364(General Fund-Building Inspection-Parking Operations 215.97 Tort Liability Insurance) Conversion Item-AUGUST OPERATING 1.0000 EA 77.7600 77.76 EXPENSE GIL Account Project Amount 010-22-7930 1389(General Fund-Building Inspection-Parking Operations 77.76 Landfill Fees) Conversion Item-AUGUST OPERATING 1.0000 EA 242.0000 242.00 EXPENSE GIL Account Project Amount 010-22-7930 1390(General Fund-Building Inspection-Parking Operations 242.00 Other Contractual Services) Conversion Item-AUGUST OPERATING 1.0000 EA 76.4800 76.48 EXPENSE GIL Account Project Amount 010-22-7930 1520(General Fund-Building Inspection-Parking Operations 76.48 Computer Software) Conversion Item-AUGUST OPERATING 1.0000 EA 1,339.9200 1,339.92 EXPENSE GIL Account Project Amount 010-22-7930 1555(General Fund-Building Inspection-Parking Operations 1,339.92 Minor Equipment&Supplies) Conversion Item-AUGUST OPERATING 1.0000 EA 51.2100 51.21 EXPENSE GIL Account Project Amount 010-22-7930 1561 (General Fund-Building Inspection-Parking Operations 51.21 Office Supplies&Minor Equipment) Run by Emily Graham on 09/16/2021 02:14:53 PM Page 323 of 345 Page 84 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000500 AUGUST OPERATING EXPENSE Edit 08/31/2021 09/20/2021 09/20/2021 8,937.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUGUST OPERATING 1.0000 EA 5.7900 5.79 EXPENSE GIL Account Project Amount 010-22-7930 1571 (General Fund-Building Inspection-Parking Operations 5.79 Machinery&Equipment Replacement Parts) Invoice Items 16 Vendor 20938- REPUBLIC PARKING SYSTEM INC Totals Invoices 2 $24,336.52 Vendor 21815-REPUBLIC SERVICES INC 0897-000937229 CONTRACT: 22588 CITY OF Edit 08/31/2021 09/20/2021 09/20/2021 58,960.00 WATERLOO RECYCLING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT: 22588 CITY OF 1.0000 EA 58,960.0000 58,960.00 WATERLOO RECYCLING GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 58,960.00 Waste Disposal Other Contractual Services) Invoice Items 1 0897-0009372295 CONTRACT: 22588 CONTAINER Edit 08/31/2021 09/20/2021 09/20/2021 640.00 DELIVERY/REMOVAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT: 22588 1.0000 EA 640.0000 640.00 CONTAINER DELIVERY/REMOVAL GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 640.00 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21815-REPUBLIC SERVICES INC Totals Invoices 2 $59,600.00 Vendor 3600-RICOH USA INC 5062746815 CONTRACT 4710451-COM DEV Edit 09/01/2021 09/20/2021 09/20/2021 09/13/2021 317.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT 4710451-COM 1.0000 EA 317.9800 317.98 DEV GIL Account Project Amount 224-32-6800 1561 (Community Develop Block Grant-Community BG005.0016(BLOCK GRANT PUBLIC SERVICES 250.00 Development-Neighborhood Services Office Supplies&Minor Equipment) (GENERAL), NEIGHBORHOOD SERVICES-STAFF COST/IMPROV) 224-32-5850 1561 (Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 67.98 Development-Block Grant Administration Office Supplies&Minor MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL Equipment) ADMINISTRATION) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 324 of 345 Page 85 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5062747845 RSI SUBSCRIPTION Edit 09/01/2021 09/20/2021 09/20/2021 09/13/2021 10.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RSI SUBSCRIPTION 1.0000 EA 10.0000 10.00 GIL Account Project Amount 010-27-2500 1376(General Fund-Human Rights Commission-Human 10.00 Rights Office Equipment Repair&Maintenance) Invoice Items 1 5062746051 COPIER-PW Edit 09/01/2021 09/20/2021 09/20/2021 140.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER-PW 1.0000 EA 140.1200 140.12 GIL Account Project Amount 525-15-5400 1561 (Sanitation Fund-Waste Management-Sanitation-Solid 14.01 Waste Disposal Office Supplies&Minor Equipment) 010-18-7950 1376(General Fund-Central Garage-Central Garage Office 14.01 Equipment Repair&Maintenance) 266-17-7120 1376(Road Use Tax-Traffic Operations-Traffic Safety Office 21.02 Equipment Repair&Maintenance) 266-19-7100 1376(Road Use Tax-Street Department-Street 91.08 Maintenance Office Equipment Repair&Maintenance) Invoice Items 1 Vendor 3600-RICOH USA INC Totals Invoices 3 $468.10 Vendor 1220-RITLAND+KUIPER LANDSCAPE ARCHITECTS #42-3UNE CONT 9763UN 5-AUG 6 DESIGN Edit 06/30/2021 09/20/2021 09/20/2021 505.68 SERVICES;JEFF/COMM STREETSCAPE IMP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 9763UN 5-AUG 6 1.0000 EA 505.6800 505.68 DESIGN SERVICES;JEFF/COMM STREETSCAPE IMP GIL Account Project Amount 426-07-7650 2103 (Capital Improvements Fund-City Engineer-Sidewalk 07STR.3FCMSCAP(ENGINEERING STREET PROJECTS, 505.68 Repair/Construction Engineering&Consulting) Jefferson Commercial Streetscape) Invoice Items 1 #42-3ULY CONT 976 JUNE 5-AUG 6 DESIGN Edit 09/02/2021 09/20/2021 09/20/2021 719.63 SERVICES JEFF/COMM STREETSCAPE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 976 JUNE 5-AUG 6 1.0000 EA 719.6300 719.63 DESIGN SERVICES JEFF/COMM STREETSCAPE GIL Account Project Amount Run by Emily Graham on 09/16/2021 02:14:53 PM Page 325 of 345 Page 86 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount #42-JULY CONT 976 JUNE 5-AUG 6 DESIGN Edit 09/02/2021 09/20/2021 09/20/2021 719.63 SERVICES JEFF/COMM STREETSCAPE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 426-07-7650 2103(Capital Improvements Fund-City Engineer-Sidewalk 07STR.3FCMSCAP(ENGINEERING STREET PROJECTS, 719.63 Repair/Construction Engineering&Consulting) Jefferson Commercial Streetscape) Invoice Items 1 Vendor 1220- RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices 2 $1,225.31 Vendor 1224-ROBINSON ENGINEERING COMPANY 6371 FY 2020 CONT 997 WESTADALE Edit 09/08/2021 09/20/2021 09/20/2021 8,100.00 BIOSWALE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY 2020 CONT 997 1.0000 EA 8,100.0000 8,100.00 WESTADALE BIOSWALE GIL Account Project Amount 521-07-5375 2103(Storm Water Fund-City Engineer-Sewer Coll Systm 14SPONS.WESTDALE(SRF SPONSORED PROJECTS, 8,100.00 Impr-SRF/Grnt Engineering&Consulting) WESTDALE SWALE PROJECT) Invoice Items 1 Vendor 1224-ROBINSON ENGINEERING COMPANY Totals Invoices 1 $8,100.00 Vendor 20543-SAFEGUARD BUSINESS SYSTEMS,INC 34669305 Envelopes and Fire Investigator Edit 08/31/2021 09/20/2021 09/20/2021 268.52 business cards P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Envelopes and Fire 1.0000 EA 268.5200 268.52 Investigator business cards GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 268.52 Service Office Supplies&Minor Equipment) Invoice Items 1 Vendor 20543-SAFEGUARD BUSINESS SYSTEMS,INC Totals Invoices 1 $268.52 Vendor 65-SAM ANNIS&COMPANY 266750 100#LP TANK,FUEL Edit 07/26/2021 09/20/2021 09/20/2021 64.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 100# LP TANK, FUEL 1.0000 EA 64.0000 64.00 GIL Account Project Amount 266-17-7120 1513(Road Use Tax-Traffic Operations-Traffic Safety 64.00 Chemicals&Gases) Invoice Items 1 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 1 $64.00 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 326 of 345 Page 87 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20889-SAN MARNAN MANAGEMENT,INC 2022-00000471 FY21 SAN MARNAN PROPERTY Edit 08/26/2021 09/20/2021 09/20/2021 60,153.00 TAX REBATE; 2ND HALF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY21 SAN MARNAN 1.0000 EA 60,153.0000 60,153.00 PROPERTY TAX REBATE;2ND HALF GIL Account Project Amount 101-08-6205 1795(Tax Increment Financing Fund-Planning&Zoning- 60,153.00 San Marnan TIF Property Tax Rebate) Invoice Items 1 Vendor 20889-SAN MARNAN MANAGEMENT,INC Totals Invoices 1 $60,153.00 Vendor 20127-ARIC SCHROEDER 187307 PETTY CASH REPLENISHMENT Edit 08/25/2021 09/20/2021 09/20/2021 90.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRESCENT PL;W OUTLAW 1.0000 EA 59.0000 59.00 DOCS GIL Account Project Amount 010-08-5700 1313(General Fund-Planning&Zoning-Planning&Zoning 59.00 Legal Services) Conversion Item-VILLAGE CREEK DOCS 1.0000 EA 31.0000 31.00 GIL Account Project Amount 010-08-5700 1313(General Fund-Planning&Zoning-Planning&Zoning 31.00 Legal Services) Invoice Items 2 Vendor 20127-ARIC SCHROEDER Totals Invoices 1 $90.00 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC. 90532280 BOATHOUSE-QTRLY ELEVATOR Edit 09/01/2021 09/20/2021 09/20/2021 231.21 MAINTENANCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOATHOUSE-QTRLY 1.0000 EA 231.2100 231.21 ELEVATOR MAINTENANCE GIL Account Project Amount 010-26-4251 1378(General Fund-Cultural/Arts Commission-RiverLoop 231.21 Event Facilities Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 1270-SCHUMACHER ELEVATOR CO.,INC.Totals Invoices 1 $231.21 Vendor 2865-SCOT'S SUPPLY INC Run by Emily Graham on 09/16/2021 02:14:53 PM Page 327 of 345 Page 88 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 036887 BALL VAL/HOSE Edit 08/20/2021 09/20/2021 09/20/2021 56.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BALL VAL/HOSE 1.0000 EA 56.1000 56.10 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 56.10 Service Machinery&Equipment Replacement Parts) Invoice Items 1 037792 HARDWARE FOR BENCH Edit 09/09/2021 09/20/2021 09/20/2021 6.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARDWARE FOR BENCH 1.0000 EA 6.6000 6.60 GIL Account Project Amount 010-37-4120 1535(General Fund-Leisure Services-Golf Courses 6.60 Hardware Items) Invoice Items 1 037921 TANK DRAIN Edit 09/13/2021 09/20/2021 09/20/2021 78.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TANK DRAIN 1.0000 EA 78.0000 78.00 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 78.00 Vehicle Replacement Parts) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 3 $140.70 Vendor 22061-S]CONSTRUCTION INC 1300 ESTIMATE#8-414 Edit 09/10/2021 09/20/2021 09/20/2021 09/13/2021 1,000.00 INDEPENDENCE AVE-HEALTH HOME P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#8-414 1.0000 EA 1,000.0000 1,000.00 INDEPENDENCE AVE-HEALTH HOME GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 1,000.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 Vendor 22061-S3 CONSTRUCTION INC Totals Invoices 1 $1,000.00 Vendor 1319-SLED SHED,THE 29387 CHAIN SAW REPAIR Edit 09/10/2021 09/20/2021 09/20/2021 127.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHAIN SAW REPAIR 1.0000 EA 127.8300 127.83 GIL Account Project Amount Run by Emily Graham on 09/16/2021 02:14:53 PM Page 328 of 345 Page 89 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 29387 CHAIN SAW REPAIR Edit 09/10/2021 09/20/2021 09/20/2021 127.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1571 (General Fund-Leisure Services-Leisure Services-Parks 127.83 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1319-SLED SHED,THE Totals Invoices 1 $127.83 Vendor 1350-STAR EQUIPMENT,LTD 3099728 SHOP LABOR- Edit 04/27/2021 09/20/2021 09/20/2021 2,724.88 EXTERNAL/SEALED TOGGLE/SHOP SUPPLIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP LABOR- 1.0000 EA 2,724.8800 2,724.88 EXTERNAL/SEALED TOGGLE/SHOP SUPPLIES GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2,724.88 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1350-STAR EQUIPMENT,LTD Totals Invoices 1 $2,724.88 Vendor 21406-STELLAR TRUCK&TRAILER 34387 TRUCK CRANE REMOTE BATTERY Edit 09/10/2021 09/20/2021 09/20/2021 29.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRUCK CRANE REMOTE 1.0000 EA 29.5700 29.57 BATTERY GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 29.57 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21406-STELLAR TRUCK&TRAILER Totals Invoices 1 $29.57 Vendor 1360-STETSON BUILDING PRODUCTS INC 14974675-00 REBAR Edit 09/03/2021 09/20/2021 09/20/2021 27.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REBAR 1.0000 EA 27.1200 27.12 GIL Account Project Amount 521-14-5310 1511 (Storm Water Fund-Waste Management-Water 27.12 Pollution-Sewer Coll System Operations Concrete&Aggregates) Invoice Items 1 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 1 $27.12 Run by Emily Graham on 09/16/202102:14:53 PM Page 329 of 345 Page 90 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13063-STOREY KENWORTHY PINV931068 OFFICE SUPPLIES-COMMUNITY Edit 09/13/2021 09/20/2021 09/20/2021 09/13/2021 25.78 DEVELOPMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES- 1.0000 EA 25.7800 25.78 COMMUNITY DEVELOPMENT GIL Account Project Amount 224-32-5850 1561 (Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 25.78 Development-Block Grant Administration Office Supplies&Minor MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL Equipment) ADMINISTRATION) Invoice Items 1 PINV931164 OFFICE SUPPLIES-COMMUNITY Edit 09/13/2021 09/20/2021 09/20/2021 09/13/2021 3.90 DEVELOPMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES- 1.0000 EA 3.9000 3.90 COMMUNITY DEVELOPMENT GIL Account Project Amount 224-32-5850 1561 (Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 3.90 Development-Block Grant Administration Office Supplies&Minor MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL Equipment) ADMINISTRATION) Invoice Items 1 PINV924839 OFFICE SUPPLIES Edit 08/17/2021 09/20/2021 09/20/2021 09/13/2021 67.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES 1.0000 EA 67.8400 67.84 GIL Account Project Amount 010-27-2500 1561 (General Fund-Human Rights Commission-Human 67.84 Rights Office Supplies&Minor Equipment) Invoice Items 1 PINV925355 OFFICE SUPPLIES Edit 08/19/2021 09/20/2021 09/20/2021 09/13/2021 4.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES 1.0000 EA 4.0600 4.06 GIL Account Project Amount 010-27-2500 1561 (General Fund-Human Rights Commission-Human 4.06 Rights Office Supplies&Minor Equipment) Invoice Items 1 PINV925447 OFFICE SUPPLIES Edit 08/19/2021 09/20/2021 09/20/2021 09/13/2021 203.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES 1.0000 EA 203.5200 203.52 GIL Account Project Amount 010-27-2500 1561 (General Fund-Human Rights Commission-Human 203.52 Rights Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 330 of 345 Page 91 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV928827 PLANNER JANITORIAL Edit 09/02/2021 09/20/2021 09/20/2021 14.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLANNER JANITORIAL 1.0000 EA 14.9700 14.97 GIL Account °roject Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 14.97 &Minor Equipment) Invoice Items 1 99104 OFFICE DESKS/FURNITURE Edit 08/31/2021 09/20/2021 09/20/2021 08/15/2021 10,730.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE DESKS/FURNITURE 2.0000 EA 5,365.0150 10,730.03 FOR MIS OFFICES GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 10,730.03 Computer Equipment) Invoice Items 1 PINV929820 COPY PAPER Edit 09/08/2021 09/20/2021 09/20/2021 64.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPY PAPER 1.0000 EA 64.9800 64.98 GIL Account Project Amount 010-08-5700 1561(General Fund-Planning&Zoning-Planning&Zoning 64.98 Office Supplies&Minor Equipment) Invoice Items 1 PINV927734 TONER INK Edit 08/30/2021 09/20/2021 09/20/2021 711.36 P.O. Number Item Description Quant/ty U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TONER INK 1.0000 EA 711.3600 711.36 GIL Account Project Amount 525-15-5125 1561(Sanitation Fund-Waste Management-Sanitation-Code 711.36 Enforcement Office Supplies&Minor Equipment) Invoice Items 1 Vendor 13063-STOREY KENWORTHY Totals Invoices 9 $11,826.44 Vendor 1370-SUPERIOR WELDING SUPPLY CO 1000240 Oxygen Therapy: 1 Irg/3small Edit 08/27/2021 09/20/2021 09/20/2021 103.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Oxygen Therapy: 1 1.0000 EA 103.8800 103.88 Irg/3small GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 103.88 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 331 Of 345 Page 92 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 998576 REVCO INDUSTRIES NON-STOCK Edit 08/13/2021 09/20/2021 09/20/2021 69.30 -BLUE COAT LEATHER SLEEVES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REVCO INDUSTRIES NOW 1.0000 EA 69.3000 69.30 STOCK-BLUE COAT LEATHER SLEEVES GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 69.30 Machinery&Equipment Replacement Parts) Invoice Items 1 259269 INSPECTION OF FIRE Edit 08/24/2021 09/20/2021 09/20/2021 273.14 EXTINGUISHER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSPECTION OF FIRE 1.0000 EA 273.1400 273.14 EXTINGUISHER GIL Account Project Amount 010-37-4500 1319(General Fund-Leisure Services-Young Arena Other 273.14 Professional Services) Invoice Items 1 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 3 $446.32 Vendor 21446-THOMPSON SHOES 90121 SAFETY SHOES FOR OUMIE Edit 09/01/2021 09/20/2021 09/20/2021 125.00 CEESAY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOES FOR OUMIE 1.0000 EA 125.0000 125.00 CEESAY GIL Account Project Amount 205-07-7830 1573 (Local Option Sales Tax-City Engineer-City Engineer 125.00 Safety&Protective Equipment) Invoice Items 1 090121-GARAGE KNOEBEL/BOVY Edit 09/01/2021 09/20/2021 09/20/2021 260.50 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KNOEBEL/BOVY 1.0000 EA 260.5000 260.50 GIL Account Project Amount 010-18-7950 1573(General Fund-Central Garage-Central Garage Safety 260.50 &Protective Equipment) Invoice Items 1 Run by Emily Graham on 09/16/202102:14:53 PM Page 332 of 345 Page 93 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 090121LS1 SAFETY SHOES JORDAN Edit 09/01/2021 09/20/2021 09/20/2021 144.50 SCHMITZ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOES JORDAN 1.0000 EA 144.5000 144.50 SCHMITZ GIL Account Project Amount 010-37-4100 1573(General Fund-Leisure Services-Leisure Services-Parks 144.50 Safety&Protective Equipment) Invoice Items 1 090121LS2 SAFTEY SHOES COLLIN WIDDEL Edit 09/01/2021 09/20/2021 09/20/2021 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFTEY SHOES COLLIN 1.0000 EA 150.0000 150.00 WIDDEL GIL Account Project Amount 010-37-4110 1573(General Fund-Leisure Services-Downtown Area 150.00 Maintenance Safety&Protective Equipment) Invoice Items 1 090121 8/9 B HODGIN SHOE COST' Edit 09/01/2021 09/20/2021 09/20/2021 136.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-8/9 B HODGIN SHOE 1.0000 EA 136.0000 136.00 COST' GIL Account Project Amount 266-17-7120 1573(Road Use Tax-Traffic Operations-Traffic Safety 136.00 Safety&Protective Equipment) Invoice Items 1 Vendor 21446-THOMPSON SHOES Totals Invoices 5 $816.00 Vendor 20491-THOMPSON TRUCK&TRAILER INC X102062324:01 MOTOR START 12V Edit 08/18/2021 09/20/2021 09/20/2021 846.84 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MOTOR START 12V 1.0000 EA 846.8400 846.84 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 846.84 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X102062382:01 MOTOR CONTROL MODE DR. Edit 08/20/2021 09/20/2021 09/20/2021 40.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MOTOR CONTROL MODE 1.0000 EA 40.6000 40.60 DR. GIL Account Project Amount Run by Emily Graham on 09/16/2021 02:14:53 PM Page 333 of 345 Page 94 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount X102062382:01 MOTOR CONTROL MODE DR. Edit 08/20/2021 09/20/2021 09/20/2021 40.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 40.60 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20491-THOMPSON TRUCK&TRAILER INC Totals Invoices 2 $887.44 Vendor 9987-TRANE U.S.INC 311980580 CHILLER REPAIR Edit 08/26/2021 09/20/2021 09/20/2021 3,769.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHILLER REPAIR 1.0000 EA 3,769.0500 3,769.05 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 3,769.05 Administration Building&Grounds Maintenance) Invoice Items 1 312006538 CHILLER REPAIR Edit 09/03/2021 09/20/2021 09/20/2021 184.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHILLER REPAIR 1.0000 EA 184.0300 184.03 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 184.03 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 9987-TRANE U.S.INC Totals Invoices 2 $3,953.08 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC X101169741:01 BRAKES Edit 12/01/2020 09/20/2021 09/20/2021 313.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRAKES 1.0000 EA 313.1200 313.12 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 313.12 Machinery&Equipment Replacement Parts) Invoice Items 1 X101176101:01 MODULE Edit 02/08/2021 09/20/2021 09/20/2021 531.18 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MODULE 1.0000 EA 531.1800 531.18 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 531.18 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 334 of 345 Page 95 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount X101185350:01 ALTERNATOR 200 AMP PAD Edit 05/06/2021 09/20/2021 09/20/2021 306.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALTERNATOR 200 AMP PAD 1.0000 EA 306.1200 306.12 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 306.12 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X101185852:02 TUBE BREATHER Edit 05/13/2021 09/20/2021 09/20/2021 24.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TUBE BREATHER 1.0000 EA 24.5100 24.51 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 24.51 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302195352:01 PARTS FOR 191103 Edit 08/19/2021 09/20/2021 09/20/2021 578.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 191103 1.0000 EA 578.3400 578.34 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 578.34 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302195317:03 MACHINE SCREW Edit 08/20/2021 09/20/2021 09/20/2021 19.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MACHINE SCREW 1.0000 EA 19.4600 19.46 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 19.46 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302195380:01 HARNESS WIRING Edit 08/20/2021 09/20/2021 09/20/2021 57.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARNESS WIRING 1.0000 EA 57.3100 57.31 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 57.31 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302195453:01 BRAKE CHAMBER-WELDED Edit 08/20/2021 09/20/2021 09/20/2021 285.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRAKE CHAMBER-WELDED 1.0000 EA 285.3800 285.38 GIL Account Project Amount Run by Emily Graham on 09/16/2021 02:14:53 PM Page 335 of 345 Page 96 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount XA302195453:01 BRAKE CHAMBER-WELDED Edit 08/20/2021 09/20/2021 09/20/2021 285.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 285.38 Service Machinery&Equipment Replacement Parts) Invoice Items 1 RA302036874 MAINTENANCE Edit 08/25/2021 09/20/2021 09/20/2021 808.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAINTENANCE 1.0000 EA 808.2400 808.24 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 808.24 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302195808:01 PR VALVE ASSEMBLY Edit 08/25/2021 09/20/2021 09/20/2021 180.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PR VALVE ASSEMBLY 1.0000 EA 180.0900 180.09 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 180.09 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302196750:01 GASKET Edit 09/02/2021 09/20/2021 09/20/2021 9.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASKET 1.0000 EA 9.5000 9.50 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 9.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices it $3,113.25 Vendor 21911-UNIFIRST CORPORATION 0228650 SERVICE-YOUNG ARENA Edit 09/06/2021 09/20/2021 09/20/2021 17.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-YOUNG ARENA 1.0000 EA 17.2800 17.28 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 17.28 Contractual Services) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 336 of 345 Page 97 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0228651 SERVICE-SOUTH HILLS MAINT. Edit 09/06/2021 09/20/2021 09/20/2021 17.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SOUTH HILLS 1.0000 EA 17.5100 17.51 MAINT. GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 17.51 Professional Services) Invoice Items 1 0228652 SERVICE-SOUTH HILLS PRO Edit 09/06/2021 09/20/2021 09/20/2021 57.83 SHOP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SOUTH HILLS 1.0000 EA 57.8300 57.83 PRO SHOP GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 57.83 Professional Services) Invoice Items 1 0229172 SERVICE-GATES MAINT.SHOP Edit 09/09/2021 09/20/2021 09/20/2021 28.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-GATES MAINT. 1.0000 EA 28.2800 28.28 SHOP GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 28.28 Professional Services) Invoice Items 1 0229173 SERVICE-GATES PRO SHOP Edit 09/09/2021 09/20/2021 09/20/2021 14.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-GATES PRO SHOP 1.0000 EA 14.2200 14.22 GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 14.22 Professional Services) Invoice Items 1 0229507 SERVICE-SHOP Edit 09/13/2021 09/20/2021 09/20/2021 46.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SHOP 1.0000 EA 46.2200 46.22 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 46.22 Other Professional Services) Invoice Items 1 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 6 $181.34 Vendor 20614-UNITY POINT HEALTH Run by Emily Graham on 09/16/202102:14:53 PM Page 337 of 345 Page 98 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 89728 DOT DRUG SCREEN COLLECTION Edit 09/01/2021 09/20/2021 09/20/2021 27.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOT DRUG SCREEN 1.0000 EA 27.0000 27.00 COLLECTION GIL Account Project Amount 266-17-7120 1314(Road Use Tax-Traffic Operations-Traffic Safety 27.00 Health Services) Invoice Items 1 Vendor 20614-UNITY POINT HEALTH Totals Invoices 1 $27.00 Vendor 1466-UNIVERSITY OF IOWA HOSPITALS 35456 BLS Renewal Cards unit price Edit 09/09/2021 09/20/2021 09/20/2021 8.50 $8.50 each: 1 total P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLS Renewal Cards unit 1.0000 EA 8.5000 8.50 price$8.50 each: 1 total GIL Account Project Amount 010-12-1410 1315(General Fund-Fire Department-Fire Ambulance 8.50 Service Educational&Training Services) Invoice Items 1 Vendor 1466-UNIVERSITY OF IOWA HOSPITALS Totals Invoices 1 $8.50 Vendor 6691-USDA/APHIS/WILDLIFE SERVICES 22-7219-900-RA ANNUAL WILDLIFE TRAINING, Edit 09/13/2021 09/20/2021 09/20/2021 500.00 WATERLOO REGIONAL AIRPORT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL WILDLIFE 1.0000 EA 500.0000 500.00 TRAINING,WATERLOO REGIONAL AIRPORT GIL Account Project Amount 010-29-7700 1346(General Fund-Airport Commission-Airport 500.00 Administration Travel-Professional Training) Invoice Items 1 Vendor 6691-USDA/APHIS/WILDLIFE SERVICES Totals Invoices 1 $500.00 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30061734-000 EJ FRAME AND COVER MARKED Edit 08/25/2021 09/20/2021 09/20/2021 359.45 "STORM""WATERLOO,IOWA" P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EJ FRAME AND COVER 1.0000 EA 359.4500 359.45 MARKED"STORM""WATERLOO,IOWA" GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 359.45 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 338 of 345 Page 99 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30061736-000 EJ FRAME Edit 08/25/2021 09/20/2021 09/20/2021 196.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EJ FRAME 1.0000 EA 196.7000 196.70 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 196.70 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30061737-000 EJ FRAME AND FLAT GRATE Edit 08/25/2021 09/20/2021 09/20/2021 351.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EJ FRAME AND FLAT GRATE 1.0000 EA 351.5500 351.55 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 351.55 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30061740-000 PVC FITTINGS Edit 08/25/2021 09/20/2021 09/20/2021 120.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PVC FITTINGS 1.0000 EA 120.8500 120.85 GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 120.85 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 30061867-000 EJ FRAME&COVER MARKED Edit 09/07/2021 09/20/2021 09/20/2021 289.24 "DUMP NO WASTE DRAINS TO WATERWAY" P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EJ FRAME&COVER 1.0000 EA 289.2400 289.24 MARKED"DUMP NO WASTE DRAINS TO WATERWAY" GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 289.24 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 30061887-000 EJ FRAME&LID MARKED Edit 09/09/2021 09/20/2021 09/20/2021 514.05 "SANITARY SEWER,"2 CONCRETE DONUTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EJ FRAME&LID MARKED 1.0000 EA 514.0500 514.05 "SANITARY SEWER,"2 CONCRETE DONUTS GIL Account Project Amount Run by Emily Graham on 09/16/2021 02:14:53 PM Page 339 of 345 Page 100 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30061887-000 EJ FRAME&LID MARKED Edit 09/09/2021 09/20/2021 09/20/2021 514.05 "SANITARY SEWER,"2 CONCRETE DONUTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 514.05 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 CR30061867 RETURN CREDIT Edit 09/13/2021 09/20/2021 09/20/2021 (289.24) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RETURN CREDIT 1.0000 EA (289.2400) (289.24) GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water (289.24) Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 7 $1,542.60 Vendor 1487-VAN METER INDUSTRIAL,INC. S011655427.001 ELEC PART-DBLE OUTDOOR Edit 08/11/2021 09/20/2021 09/20/2021 71.03 REMOTE BOATHOUSE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELEC PART-DBLE OUTDOOR 1.0000 EA 71.0300 71.03 REMOTE GIL Account Project Amount 010-26-4251 1371 (General Fund-Cultural/Arts Commission-RiverLoop 71.03 Event Facilities Building&Grounds Maintenance) Invoice Items 1 S011686018.001 POWER LINE-BLOWERS CREEK Edit 09/08/2021 09/20/2021 09/20/2021 214.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POWER LINE-BLOWERS 1.0000 EA 214.4000 214.40 CREEK GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 214.40 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 2 $285.43 Vendor 6447-VANDEWALLE&ASSOCIATES INC Run by Emily Graham on 09/16/2021 02:14:53 PM Page 340 of 345 Page 101 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202107037-JUNE 22F IMPLEMENTATION SRVCS Edit 06/30/2021 09/20/2021 09/20/2021 5,210.00 THRU JULY 20,2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-22F IMPLEMENTATION 1.0000 EA 5,210.0000 5,210.00 SRVCS GIL Account Project Amount 420-08-6270 2103(June 2020 GO Bond Fund-Planning&Zoning- 08PRO.IMP22(SPECIAL PROJECTS, DOWNTOWN 5,210.00 Downtown(Urban)TIF District Engineering&Consulting) IMPLEMENTATION FY22) Invoice Items 1 202107037-JULY 22F IMPLEMENTATION SRVCS Edit 07/20/2021 09/20/2021 09/20/2021 4,257.50 THRU JULY 20,2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-22F IMPLEMENTATION 1.0000 EA 4,257.5000 4,257.50 SRVCS THRU JULY 20,2021 GIL Account Project Amount 420-08-6270 2103(June 2020 GO Bond Fund-Planning&Zoning- 08PRO.IMP22(SPECIAL PROJECTS, DOWNTOWN 3,046.04 Downtown(Urban)TIF District Engineering&Consulting) IMPLEMENTATION FY22) 421-08-6270 2103(June 2021 GO Bond Fund-Planning&Zoning- 08PRO.IMP22(SPECIAL PROJECTS, DOWNTOWN 1,211.46 Downtown(Urban)TIF District Engineering&Consulting) IMPLEMENTATION FY22) Invoice Items 1 Vendor 6447-VANDEWALLE&ASSOCIATES INC Totals Invoices 2 $9,467.50 Vendor 10303-VERIZON WIRELESS 9887168027 TASK FORCE CAMERAS(7)& Edit 09/18/2021 09/20/2021 09/20/2021 320.12 WIRELESS MODEMS 8/27-9/26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TASK FORCE CAMERAS(7) 1.0000 EA 320.1200 320.12 &WIRELESS MODEMS 8/27-9/26 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 320.12 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 10303-VERIZON WIRELESS Totals Invoices 1 $320.12 Vendor 21290-VOLAIRE AVIATION INC 4416 AIR SERVICE DEVELOPMENT,SEP Edit 09/01/2021 09/20/2021 09/20/2021 1,500.00 '21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR SERVICE 1.0000 EA 1,500.0000 1,500.00 DEVELOPMENT,SEP'21 GIL Account Project Amount 010-29-7700 1319(General Fund-Airport Commission-Airport 1,500.00 Administration Other Professional Services) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 341 of 345 Page 102 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21290-VOLAIRE AVIATION INC Totals Invoices 1 $1,500.00 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT 99111110 HOUSING AUTHORITY-A GOOD Edit 08/03/2021 09/20/2021 09/20/2021 206.20 PLACE TO LIVE BROCHURE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOUSING AUTHORITY-A 1.0000 EA 206.2000 206.20 GOOD PLACE TO LIVE BROCHURE GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 206.20 Printing Services) Invoice Items 1 99111074 PLANNING-EMPLOYEE LEAVE Edit 08/04/2021 09/20/2021 09/20/2021 47.90 REQUEST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLANNING-EMPLOYEE 1.0000 EA 47.9000 47.90 LEAVE REQUEST GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 47.90 Printing Services) Invoice Items 1 99111379 CULTURAL ARTS-BLANK Edit 08/11/2021 09/20/2021 09/20/2021 2.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CULTURAL ARTS-BLANK 1.0000 EA 2.4000 2.40 GIL Account Project Amount 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 2.40 Printing Services) Invoice Items 1 99111088 MAYOR-COLOR LETTERHEAD Edit 08/31/2021 09/20/2021 09/20/2021 90.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAYOR-COLOR 1.0000 EA 90.5000 90.50 LETTERHEAD GIL Account Project Amount 010-03-8970 1353 (General Fund-City Clerk&Finance-Print Shop 90.50 Printing Services) Invoice Items 1 99111849 HOUSING-WINDOW ENVELOPE Edit 08/31/2021 09/20/2021 09/20/2021 112.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOUSING-WINDOW 1.0000 EA 112.5000 112.50 ENVELOPE GIL Account Project Amount Run by Emily Graham on 09/16/2021 02:14:53 PM Page 342 of 345 Page 103 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 99111849 HOUSING-WINDOW ENVELOPE Edit 08/31/2021 09/20/2021 09/20/2021 112.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-03-8970 1353(General Fund-City Clerk&Finance-Print Shop 112.50 Printing Services) Invoice Items 1 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 5 $459.50 Vendor 7587-MICHELLE WEIDNER 2022-00000498 BENNETT HOTEL/WEIDNER Edit 09/14/2021 09/20/2021 09/20/2021 1,743.70 TRAVEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BENNETT HOTEL/WEIDNER 1.0000 EA 1,743.7000 1,743.70 TRAVEL GIL Account Project Amount 520-14-5200 1346(Sanitary Sewer Fund-Waste Management-Water 642.30 Pollution-Water Pollution Control Plant Op Travel-Professional Training) 010-03-8400 1346(General Fund-City Clerk&Finance-City Clerk& 1,101.40 Finance Travel-Professional Training) Invoice Items 1 Vendor 7587- MICHELLE WEIDNER Totals Invoices 1 $1,743.70 Vendor 1577-WERTJES UNIFORMS 53433 Patches sewn for Fire Marshal Edit 08/27/2021 09/20/2021 09/20/2021 246.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Patches sewn for Fire 1.0000 EA 246.9800 246.98 Marshal GIL Account Project Amount 010-12-1400 1579(General Fund-Fire Department-Fire Protection 246.98 Service Uniforms) Invoice Items 1 Vendor 1577-WERTJES UNIFORMS Totals Invoices 1 $246.98 Vendor 3701-WEST PUBLISHING PAYMENT CTR 844949759 INFORMATION USER CHARGES Edit 09/01/2021 09/20/2021 09/20/2021 550.00 AUGUST 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INFORMATION USER 1.0000 EA 550.0000 550.00 CHARGES AUGUST 2021 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 550.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 343 of 345 Page 104 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3701-WEST PUBLISHING PAYMENT CTR Totals Invoices 1 $550.00 Vendor 3480-WILSON RESTAURANT SUPPLY INC 160467 DUSTPANS,ICE BAGS Edit 08/31/2021 09/20/2021 09/20/2021 133.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DUSTPANS,ICE BAGS 1.0000 EA 133.9300 133.93 GIL Account Project Amount 010-26-4250 1539(General Fund-Cultural/Arts Commission-Center for 133.93 the Arts Institutional Supplies) Invoice Items 1 Vendor 3480-WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $133.93 Vendor 1599-WITHAM AUTO CENTER 280686 FRAME ASY Edit 08/31/2021 09/20/2021 09/20/2021 179.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FRAME ASY 1.0000 EA 179.1000 179.10 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 179.10 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 1 $179.10 Vendor 21468-WOODRUFF CONSTRUCTION,LLC 2022-00000467 20AE EST#3-5 SULL BROS Edit 06/30/2021 09/20/2021 09/20/2021 09/08/2021 3,800.00 CONV CENTER SKYWALK IMPROVEMENTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20AE EST#3-5 SULL 1.0000 EA 3,800.0000 3,800.00 BROS CONV CENTER SKYWALK IMPROVEMENTS GIL Account Project Amount 417-22-7650 2164(June 2017 GO Bond Fund-Building Inspection- 3,800.00 Sidewalk Repair/Construction Sidewalks) Invoice Items 1 994-17 CONT 994 NO. 17 WWTP Edit 08/31/2021 09/20/2021 09/20/2021 538,003.05 BIOSOLIDS MODIFICATIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 994 NO. 17 WWTP 1.0000 EA 538,003.0500 538,003.05 BIOSOLIDS MODIFICATIONS GIL Account Project Amount 520-14-5280 2167(Sanitary Sewer Fund-Waste Management-Water 14SRF.SOLIDS(STATE REVOLVING LOAN FUND, 538,003.05 Pollution-Plant Improvements-SRF/Grants Water Pollution Control PLANT SOLIDS MODIFICATIONS) Plant) Invoice Items 1 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 344 of 345 Page 105 of 106 Finance Committee Invoice Report 09/20/21 Invoice Due Date Range 09/20/21 - 09/20/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21468-WOODRUFF CONSTRUCTION,LLC Totals Invoices 2 $541,803.05 Vendor 1959-XEROX FINANCIAL SERVICES 2791689 COPIER CONTRACT Edit 09/01/2021 09/20/2021 09/20/2021 126.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER CONTRACT 1.0000 EA 126.3500 126.35 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 126.35 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 1959-XEROX FINANCIAL SERVICES Totals Invoices 1 $126.35 Vendor NIKKI REED 2022-00000496 REFUND PARTIAL ROOM RENTAL Edit 08/28/2021 09/20/2021 09/20/2021 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REFUND PARTIAL ROOM 1.0000 EA 50.0000 50.00 RENTAL GIL Account Project Amount 010-26-4250 1785(General Fund-Cultural/Arts Commission-Center for 50.00 the Arts Refund Payments) Invoice Items 1 Vendor NIKKI REED Totals Invoices 1 $50.00 Grand Totals Invoices 448 $2,331,178.11 Run by Emily Graham on 09/16/2021 02:14:53 PM Page 345 of 345 Page 106 of 106