Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Council Packet - 11/1/2021
FINANCE COMMITTEE November 1, 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 October 18, 2021, as proposed. TRAVEL REQUESTS 1. Jason Hernandez, Medical Supervisor Class/Meeting:Iowa Emergency Medical Services Association Conference Destination:Des Moines, IA Dates:November 11-13, 2021 Amount not to exceed: $680.00 2. Sgt. Erie and Officers A. Herkelman, B. Herkelman and B. Lippert Class/Meeting: Defensive Tactics Instructor Re-Certification Destination:Johnston, IA Dates:November 3, 2021 Amount not to exceed: $695.00 3. WPD Staff(Civilian and Sworn) Class/Meeting: The Journey, The Joy and the Job of Racial Justice Destination:Waterloo, IA Dates:December 8, 14 & 20, 2021 Amount not to exceed: $15,000.00 4. Investigators Ehlers and Northup Class/Meeting:Advanced Interview and Interrogation Destination:Marion, IA Dates:November 15-17, 2021 Amount not to exceed: $465.00 PRE-AUTHORIZATION TO EXPEND OVER$2,500.00 5. Airport Amount and Estimated S/H: $3,724.64 Expenditure: (2) Totes of E-36 Liquid Runway Deicer. Page 1 of 419 6. Airport Amount and Estimated S/H: $3,508.00 Expenditure:Annual back-up generator maintenance. 7. Building Maintenance Amount and Estimated S/H: $24,276.71 Expenditure: Installation of cameras for West Side Parking Ramp. 8. Central Garage Amount and Estimated S/H: $3,525.25 + $150.00 S/H Expenditure:New transmission for Crime Lab vehicle-wrong dealer was listed on previous pre-authorization approved on 9/20/21. 9. Fire Department Amount and Estimated S/H: $3,590.37 Expenditure: Office furniture for administrative secretary office. 10. Leisure Services Amount and Estimated S/H: $10,000.00 Expenditure:Advertising for the Cedar Valley SportsPlex. 11. Leisure Services Amount and Estimated S/H: $125.00/per hour NTE $24,000.00 Expenditure: Snow/ice removal including salt application as needed on newly constructed sidewalks, crosswalks and recreation trails in the University Ave and Kimball Ave corridors. 12. Leisure Services Amount and Estimated S/H: $4,047.15 Expenditure: Repair JD 2653 Tee Mower including the replacement of wiring harness, computer module and lift/lower solenoid. 13. Leisure Services Amount and Estimated S/H: $28,875.05 Expenditure: Stump removal of 103 additional stumps in the city parks and along street right of way. This is in addition to the bid on 113 stumps approved 10/4/21. 14. MIS Department Amount and Estimated S/H: $4,161.85 Expenditure:Backup and Recovery System maintenance renewal. 15. Planning & Zoning Amount and Estimated S/H: $3,170.00 Expenditure:Field reconnaissance and limited historical research for South Waterloo Business Park recertification. 16. Police Department Amount and Estimated S/H: $41,921.28 Expenditure:Microsoft licenses. Page 2 of 419 17. Amounaer nenafed S/H: $2,813.74 Expenditure: Cost to replace police uniform patches on all department worn uniforms. 18. Sewer Amount and Estimated S/H: $7,885.00+ $700.00 S/H Expenditure: Repair Auma actuator at Blowers Creek storm lift station. 19. Sewer Amount and Estimated S/H: $13,395.43 + $175.00 S/H Expenditure: (1) Redundant JWC Muffin Monster sewage grinder pump. 20. Sewer Amount and Estimated S/H: $8,572.50 Expenditure:Aeration blower service plus possible bearing change. 21. Sewer Amount and Estimated S/H: $4,763.00 Expenditure: (1) Lab Fume Hood Blower. 22. Traffic Operations Amount and Estimated S/H: $5,892.50+ $200.00 S/H Expenditure: (1) Holophane ATB2 LED Fixture and (1) Valmont Black Street Light Pole - $4,222.50 (approved on 10/18/21). Vendor(Van Meter)bid wrong fixture and light pole - 3E submitted lower bid on correct fixture and pole. BUDGET LINE ITEMS TO BE AMENDED 23. Approve the project budget to spend Hotel Motel Discretionary Funds awarded in the amount of$10,000.00 for Sportsplex advertising, as submitted by Leisure Services. 24. Approve the budget amendment for the FY21 Clearance and Demolition Project to use for the clearance of slum and blight in the amount of$30,000.00, as submitted Community Development. 25. Approve the project budget for a feasibility study of an indoor competitive pool being completed by Ballard King in the amount of$8,825.00, funded by Waterloo Development Corp and the Black Hawk County Gaming Association, as submitted by Leisure Services. 26. Approve the project budget in the amount of$29,950.00 for the feasibility study of indoor sports facility being completed by Ballard King, funded by the Waterloo Development Corporation and Black Hawk County Gaming Association, as submitted by Leisure Services. 27. Approve project budget to pay$45,755.00 to develop an Aquatic Master Plan to help shape the future of our outdoor swimming facilities and spaces. 28. Approve the project budget for the Waterloo Housing Trust Fund for the use of$28,267.00 Page 3 of 419 in funding from the State of Iowa to be used for interim assistance, as submitted by Community Development. 29. Approve the budget amendment for Leisure Project GFT.0007 to spend donated funds received in the amount of$5,500.59 in prior years in the current budget, as submitted by Leisure Services. 30. Approve the project budget amendment for the Methamphetamine Hotspots FY21 grant extension through 6/30/2022, funded with an additional$28,000.00 in federal funds passed through the state of Iowa, with$21,000.00 for City Enforcement activities and$7,000.00 for other participating agencies, as submitted by the Police Department. 31. Approve the project budget for the Anti-Heroin Task Force project, funded with a federal grant in the amount of$7,000.00, as submitted by the Police Department. 32. Approve the budget amendment in the amount of$11,123.13 for the Young Arena Miscellaneous Improvements project to spend funds received in prior years in the current fiscal year, as submitted by Leisure Services. BILLS PAYMENT 33. October 25, 2021 34. November 1, 2021 ADJOURNMENT Kelley Felchle City Clerk Page 4 of 419 CITY OF WATERLOO Council Communication Minutes of October 18, 2021, as proposed. City Council Meeting: 11/1/2021 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 10/19/2021 - 9:08 AM ATTACHMENTS: Description Type 0 10.18.2021 Finance Committee minutes Backup Material Page 5 of 419 FINANCE COMMITTEE October 18, 2021 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Pat Morrissey, Margaret Klein, and Chairperson Sharon Juon. Mr. Morrissey joined via telephone. 160539 - Morrissey/Klein that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 160540 - Morrissey/Klein that the Minutes of October 4, 2021, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 160541 - Klein/Morrissey that the request for the following travel requests, be approved. Voice vote - Ayes: Three. Motion carried. Travel Requests Name &Title Amount of Personnel Class/Meeting Destination Date(s) not to Exceed Officers Disorder Control Train the Davenport, October 18- $1,562.01 Kramer and Trainer Iowa 21, 2021 Atchison Sergeants FBI Law Enforcement Waterloo, November 1- $700.00 Zubak and Executive Development IA (on-line) 30, 2021 Savage Association Supervisor Liability Course Mr. Morrissey requested a report on what the Disorder Control Train the Trainer. Chief Fitzgerald provided an overview of the training. Mr.Morrissey commented that he was concerned about the use of chemicals to control crowds. Chief Fitzgerald commented that chemical use for crowd control is discussed in internal policies and provided an overview of the policies. 160542 - 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 Dept. Amount+ Expenditure Est. S/H Building $5,481.05 Removal of existing pole sign at Five Sullivan Maintenance Brothers Convention Center. Central Garage $4,843.96+ (1)Vermeer belt for grinder located at the yard $150.00 S/H waste site. Central Garage $5,028.37 + (1) Radiator, plus additional parts - hydraulics and $283.93 S/H pistons for Motor Grader 194B02. Central Garage $6,240.71 Rebuild Telescopic Cylinder for Unit#151202 - Sanitation Truck. Page 6 of 419 Finance Committee October 18, 2021 Page 2 Central Garage $5,818.44 Rebuild Telescopic Cylinder for Unit#151301 - Sanitation Truck. Central Garage $7,907.60+ Western MVP Plus snowplow 8.6 poly with lights. $200.00 S/H Leisure $4,105.50 Mayor's Fun Run shirts. Services (Amended) Leisure NTE Repairs to Young Arena Ice System. Services $5,500.00 Police $4,200.00 Annual I-CrimeFighter software for the police Department departments records management system. Traffic $4,222.50+ (1)Holophane AT132 LED fixture and(1)Valmont Operations $200.00 S/H black street light pole. 160543 - Klein/Morrissey that the project budget for the FY 2021 CIP Pipelining Phase IVA2, in the amount of $1,175,039.35 funded with State Revolving Loan Funds and sewer funds, as submitted by Waste Management Service Department, be approved. Voice vote - Ayes: Three. Motion carried. 160544 - Klein/Morrissey that the refund request in the amount of$121.81 for sewer fees paid on a house account when it should have been billed on an irrigation account, be approved. Voice vote - Ayes: Three. Motion carried. 160545 - Juon/Klein that Bills Payment, as contained in Accounts Payable Invoice Report, dated October 11, 2021, in the amount of $4,628,420.92 and October 18, 2021, in the amount $3,713,815.65, be received, placed on file and approved and forwarded to the full council for approval. Voice vote -Ayes: Three. Motion carried. 160546 - Klein/Morrissey that the meeting be adjourned at 5:20 p.m. Voice vote -Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 7 of 419 CITY OF WATERLOO Council Communication Jason Hernandez, Medical Supervisor City Council Meeting: 11/1/2021 Prepared: 10/19/2021 REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 10/20/2021 - 7:36 AM Finance Weidner, Michelle Approved 10/20/2021 - 6:11 PM Clerk Office Felchle, Kelley Approved 10/20/2021 - 6:35 PM ATTACHMENTS: Description Type ❑ Hernandez IEMSA Conf Backup Material ❑ Conference Brochure Backup Material Page 8 of 419 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 $1,778.80 THI5 REQUEST $ 680.00 LEFT AFTER THIS REQUEST $3,541.20 DATE Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Jason Hernandez, Medical Supervisor October 19, 2021 NAME OF CLASS/ MEETING: DESTINATION: Des Moines, Iowa Iowa Emergency Medical Services Association DEPARTURE POINT Conference and Trade Show IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: November 11 th, 2021 November 13th, 2021 November 11-13, 2021 PURPOSE OF TRAVEL/TRAINING: The Iowa EMS Association conference is the annual conference held by that association which WFR is a proud member.The conference covers the latest in data driven and evidence based emergency care.The event will provide required education as the service director for Waterloo Fire Rescue Ambulance. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE X PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 010-12-1410-1315 $340 LODGING TAXI X GRANT REIMBURSABLE $30 MEALS $40 PARKING YES NO $270 REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ $680 TOTAL: $ 680.00 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 DEPARTMENT HEAD MAYOR October 19, 2021 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 9 of 419 REGISTER NOW! j 'l IOWA EMERGENCY MEDICAL SERVICES ASSOCIATION j f 31"ANNUAL NOVEMBERCONFERENCE TRADE SHOW IOWA EVENTS CENTER - DES MOINES , IA * ONLINE RESERVATIONS —To Reserve your room at our block rate online go to: www.iemsa.net/conference.htm and click on HOTEL 5 VtNhi the link in the right sidebar under"2021 Conference Hotels." --------------------------------------------------------------------------- ----------------------------------------------------- HILTON COMFORT INN & VENUE: IOWA IEMSA DES MOINES SUITES (previously Quality Inn) EVENTS CENTER EXHIBIT HALL 435 Park St.,Des Moines 929 3rd Street,Des Moines COMMUNITY CHOICE CREDIT HY-VEE HALL C 25 (855)271-3617 515-282-5251 UNION CONVENTION CENTER FEATURING: MUST ASK FOR IEMSA Group Room &HYVEE HALL C Group Rate Discount Block&Group Code:BOZWGT fora THE TOOLS OF YOUR TRADE Promo Code: IEMSA discounted rate of$115+tax/night for 730 3rd St, EXHIBIT HALL HOURS. king/double. Des Moines,IA 50309 ................................................O.U.R........................ Online Reservations Link: THURS. NOV 11T" https7//www.hilton.com/ en/attend-mv-event Free Parking 11:45- MING R dsmdlhh-(mesa-b2a8598f- WELCOMING RECEPTION fd36-467d-95e6- STARTS AT S:ooPM 81019a5e29af FRI. NOV 12TI: 9:00AM-4:00PM $147/nt++ double/single SAT. NOV 13T" : 9:15AM-1:00PM .................................................................................. Public Parking Rate is$10/ uie..gc ` IEMSA CONFERENCE day located one block south GIVE-AWAY WINNERS at the corner of 5th Ave. and HOLIDAY INN Watson Powell Jr.Way.,or Hilton ANNOUNCED Self-Parking is$18/nt., or Valet Parking at$25/nt. 1050 Sixth Ave.,Des Moines - DRAWING HELD ON THURSDAY OPENING RECEPTION D DURING 515-283-0151 BREAKS R DAY AND SAT,RDAY.UST Discount Rate Closes October 22 BE PRESENT TO WIN MUST ASK FOR IEMSA Group °� ' - Room Block&Group Code:IEMSA for a discounted rate of$107+tax/night for single/double;$117 King with Sofa Free Parking, Free Event Center _ Dedicated Shuttle Service and z includes breakfast(see reservation for details) jl I WWW.IFMSA.NFT Pag9E$Q<0f0411jI k3 THE VOICE FOR POSITIVE CHANGE > IEMSA 31ST ANNUAL CONFERENCE8 -mmPAS TRADESHOW REGISTER BEFORE OCTOBER 31ST I AVOID S50 LATE FEE! To avoid the Late Fee your registration must received HIGHLIGHTS in our office or posted online by 12AM October 31st. ALL REGISTRANTS e EXHIBIT HALL: HY-VEE HALL WILL RECEIVE A GIFT AT LARGE DISPLAY OF THE TOOLS OF YOUR TRADE REGISTRATION. EXHIBIT HALL HOURS: e • NEW HOURS! THURSDAY, NOVEMBER REGISTRATION DEADLINE: Register prior to VENDOR HALL OPENS AT 11:45AM-AND WILL STAY October 31st to ensure entrance to the conference. OPEN THROUGH THE WELCOMING RECEPTION, Registrations received after this date and on-site WHICH ENDS AT 6:30PM THIS YEAR. SO—REGISTER registrations may be limited. IEMSA will not invoice EARLY AND DROP YOUR RAFFLE TICKET AT THE services for Payment. PO's are not an accepted form IEMSA BOOTH — DRAWINGS WILL BEGIN AT of Payment. Register by October 31st before 12am to S:OOPM—MUST BE PRESENT TO WIN. SAVE $50. VENDOR HALL WELCOMING RECEPTION (� 11:0 a CONFIRMATION: Registrations processed online will 5:OOPM-6:30PM automatically receive a registration confirmation immediately • FRIDAY, NOVEMBER 12T": 9:OOAM-4PM via email. All others will not receive a confirmation unless GIVE-AWAY WINNERS ANNOUNCED IN EXHIBIT HALL requested by email to: administration@iemsa.net. e CANCELLATION/REFUND POLICY: Refunds, less a BREAKS ONLY—MUST L DONE DURING THE A.M AND P.M. MUST BE PRESENT O WIN. $50 processing fee, will be made for cancellations made • SATURDAY, NOVEMBER 13" : 9:15AM-1:OOPM prior to October 15th. No refunds will be made for GIVE-AWAY WINNERS ANNOUNCED IN EXHIBIT HALL cancellations after October 15th. IEMSA reserves the right to cancel any session or special event that does not meet the DRAWINGS HELD DURING A.M. BREAK ONLY. minimum requirements, or to change a speaker as necessary. REGISTRATION SIGN-IN: Packets and badges will be e AWARDS CEREMONY: Saturday, November 10th, available for pick up in the first floor lobby of the Veteran's 1205-1305, during lunch. Awards given for EMS Service- Memorial Community Choice Credit Union during the Career and Volunteer, EMS Individual - Career and Volunteer, following hours: Thursday, Nov. 11 from 7:00am to EMS Instructor, Dispatcher, Friend of EMS, and Hall of Fame. 5:0SattuOpm; Fridy, Nov. 12 from rday, Nova 13 from 7 OOam o0N on. IEMSAam to HONORING and a HONORING OUR OWN : MEMBERS: Don't forget to join IEMSA or renew your Saturday, November 13th, 0730-0815 membership. Conference registration member discount not Please join us in honoring those no longer with us at this allowed for non-active members. NON-Active Members moving ceremony. taking the conference discount will be billed accordingly.Visit aLUNCHES www.iemsa.net and go to Membership for all the details. Again this year, we have elected to allow you e CELL PHONES/PAGERS the option and convenience of purchasing lunch during the Out of courtesy for fellow conference. Our venue is a little farther away from the usual attendees, it is requested that all cell phones and pagers be lunch sites, and with the short lunch break, we are turned off during all sessions,the Awards Ceremony,and the encouraging you to include our plated hot lunch in your Honoring Our Own Presentation. registration. In an attempt to keep the conference affordable, e BREAKS we kept the lunch price at$15/day, a discounted price from . Coffee,tea and water will be available during what we are charged. Lunches must be purchased when you registration.Two refreshment breaks will be provided on Friday register—you will not be able to purchase a lunch the day of and Saturday at no additional cost—served in the exhibit hall. the event. NEW! The exhibit hall will be open for lunch e with food vendors and the Concession Stand. Concession CONFERENCE HOTEL GROUP RATES : stands will be available in the Exhibit Hall during the lunch —SEE PAGE 19 FOR DETAILS break on Thursday, Friday and Saturday. WWW.IFMSA.NFT > ISSUE 01 > 2021 Page 11 of 419 IEMSA > THE VOICE FOR POSITIVE CHANGE A CONTINUING EDUCATION---------- AFFORUABLE ----------- -------------------------------------------------------------- Attending the IEMSA Conference is a great way to obtain affordable 0 NURSING CONTACT HOURS. continuing education. IEMSA is diligent in its efforts to provide a conference that meets the needs of nursing, and all levels of EMS Providers. This year IEMSA appreciates the support of Eastern Iowa IOWA NURSING CONTACT HOURS are approved through Eastern Community College, who makes continuing education possible Iowa Community College, Iowa Board of Nursing Approved Provider at our conference. IEMSA is deeply committed to providing a u8. Topics approved for Nursing Contact Hours are designated on conference that is timely and relevant to all levels of EMS providers, the brochure with an (N). as well as our nursing partners. e CE/NURSING CONTACT HOUR PROCESS: THIS IS HOW IT WORKS: IEMSA PARTICIPANTS MUST BE PRE-REGISTERED TO INCLUDE NAME, LEVEL OF CERTIFICATION, CERTIFICATION NUMBER, AND BIRTHDATE (necessary to avoid duplication in recording hours). At EASTERN IOWA COMMUNITY COLLEGE will award one check-in,the day of the conference, you will receive a nametag continuing education hour (CE) of credit for each hour attended. with a barcode. In order to be awarded Contact Hours/CHs, each CEs earned will be applicable for renewal of an Iowa EMS Provider attendee must have their nametag barcode scanned after each certification—Core Topics are indicated on each class. IDPH/ presentation attended. EMS Bureau Certification Renewal Guidance available at this link httos://idph.iowa.gov/Portals/1/userfiles/177/Iowa EMS Renewl Guidance Feb_2021.odAFTER THE CONFERENCE I WATCH YOUR EMAIL f After the conference, you will receive your"Certificate of Core Topin EMRIFR EMTIEMF-D AEMT Paramedic Attendance"which will indicate all the CEH/Nursing Contact Hour Aifway, detailed information, including Iowa EMS sponsor number as ver'"a`10"sdesi nation of core topics as required b the state of Iowa. Ventiln[imfe I I 3 9 P Q Y Cudiology a 6 + 9 Before you can access your certificate—the link will require Trnurtu l z 3 3 you to take a quick post-conference survey. After the survey is Medical 3 6 s 9 complete—you will see a link to your certificate in the top left ls s 6 corner of your screen. Click that link—to show your certificate. You Totals s sa ss 30 can then download, save, and/or print it. 11 I � r� I r� J J� r � oor , o 0 0 0 C / PPV D n 0 0 ou 1001 WWW.IEMSA.NET PaQ94Z 1 IEMSA > THE VOICE FOR POSITIVE CHANGE ll PRE-CONFERENCEWORKSHOPSTHURSDAY, NOVEMBER 11, 2021 Approved EMS CEs and Nursing CHs are designated WORKSHOP DESCRIPTIONS/SPEAKERS with the Core Topic and"EMS"and/or"N" AFFILIATE MEMBER SERVICES BENEFIT OF MEMBERSHIP: Current Affiliate IEMSA Member Services/Organizations are allowed$120 towards your choice of TWO 0-AM and 1-PM)of the 1/2 Day Workshops on this page.Become an Affiliate Member Before you Register to Qualify.Use Promo Code:AFF-Leader21 1/2 DAY PRE-CONFERENCE WORKSHOP 1/2 DAY PRE-CONFERENCE WORKSHOP EMS SERVICE/MEDICAL DIRECTOR WORKSHOP DOWN AND DIRTY 12 LEADS- 1/2 DAY DEEP DIVE [OPERATIONS]EMS [CARDIOLOGY]EMS+N 8:00AM . NOON—THURSDAY MORNING WORKSHOP 8:OOAM-NOON—THURSDAY MORNING WORKSHOP —DR.AZEEMUDDIN AHMED,AND IDPH EMS FIELD COORDINATORS —JAMES A TEMPLE BA,NRP,CCP $60 MEMBER / $90 NON-MEMBER $60 MEMBER/$90 NON-MEMBER .............................................. ............................................................................. Purpose: To supply information to all workshop participants This session is a ll day deep dive into improving your 12 Lead in an interactive format to assist the medical director and interpretation skills. This interactive session will review essential components of the 12 Lead EKG,from waveforms and theory to the much service director in providing administrate oversight to maintain ballyhooed axis and imposters. Of course,we will cover the Holy Grail authorization as an Iowa EMS program. of prehospital 12 Lead,the ST segment changes,as well as some of the common imposters,which can make life difficult. Lastly,we will introduce Objectives: patterns that you should recognize,as well as check out some things that • Describe the roles and responsibilities of the Iowa Department of may be hiding in plain sight. Through the use of case studies and EKG's Public Health regarding EMS o'plenty,we will be pulling back the curtain on 12 Lead interpretation, • Review the roles, responsibilities and duties of the Medical making you more comfortable and confident with your interpretation skills, Director and Service Director of an Iowa authorized EMS program and a more ardent advocate for your patients. Remember,"The eye does as defined in Iowa Code Chapter 147A and Iowa Administrative not see what the mind doesn't know." Code (IAC) Section 641 Chapters 132 &; 144 • Review essentials of 12 Lead interpretation(waveforms, • List the resources available to assist the EMS physician Medical locations,families,etc) Director and Service Director with managing/oversight of their • Discuss the physiology of QRS Axis,how to quickly and confidently respective system to maintain authorization find the axis,and what information it may provide. • Review the AMANDA Registry System • Identify the"Holy Grail"of prehospital 12 lead, ST elevation, • Apply knowledge information to given scenarios ST depression,and general T wave changes. • Learn to check for imposters,or things that make it more difficult to 27 .................................................................................... correctly interpret a 12 lead ekg. ' Begin to develop a sense of confidence when evaluating 1/2 DAY PRE-CONFERENCE WORKSHOP 12 leads that do not contain ST elevation,yet can be insidious. • Through the use of numerous case studies and 12 lead EKG's, SERVICE DIRECTORS ROUNDTABLE+ develop a system that works for the provider to become more comfortable with a 12 lead, leading to better patient outcomes. MEDICAL DIRECTOR PANEL DISCUSSION[NO EMS/NO CHs] : .................................................................... '.'.'..: 12:45 PM-4:45 PM—THURSDAY AFTERNOON WORKSHOP : 1/2 DAY PRE-CONFERENCE WORKSHOP $60 MEMBER / $90 NON-MEMBER EMS RESPONDER MENTAL HEALTH .. . . . . . . .. . .. .. . . .. .. . [3.0 MEDICAL EMS/N+1.0 OPERATIONS EMS] SERVICE DIRECTORS ROUNDTABLE 12:45 PM-4:45 PM—THURSDAY AFTERNOON WORKSHOP —FACILITATED BY IEMSA BOARD MEMBERS $60 MEMBER/ $90 NON-MEMBER :.....................................................................................: Round-table discussions about the most pressing issues facing EMS FR-CARP PROGRAM. OPIOID CRISIS IN AMERICA Service Directors across our state. —CHUCK GIPSON MA,NRP/CCP LEGISLATIVE UPDATE The State of Iowa has a "First Responders Comprehensive Addiction and Recovery" grant, intended to build a sustainable —ERIC GORANSON,IEMSA LOBBYIST+ collaborative system in each Iowa service area that enables MARK MCCULLOCH„IEMSA LEGISLATIVE CHAIR First Responders to assess, treat, and refer patients with opioid Discussion about how to use SF615 to get EMS an Essential Service overdose and addiction. Services attending who are interested will implemented. receive two FREE doses of Naloxone per apparatus, make sure your Iowa Service Application is up to date in AMANDA (to validate MEDICAL DIRECTOR PANEL DISCUSSION apparatus numbers) and bring a copy of your service protocols for —PANEL MEMBERS ARE: DR.AZEEMUDDIN AHMED,DR.CHRISTOPHER the administration of Naloxone. Don't miss this great opportunity HILL,DR.JOSHUA STILLEY,AND DR.ANTHONY CARTER to provide FREE Naloxone to those in need in your community. An opportunity to discuss the latest EMS protocols and other RECOGNIZING AND IDENTIFYING OF pressing issues with prominent EMS Medical Directors. MENTAL HEALTH SYMPTOM —AMBER JOINTER,LMSW NOTE:THIS EVENT WILL BE IN PERSON AND INDOORS. BECAUSE This training provides first responders with some foundational OF THIS, SOCIAL DISTANCING AND MASKS ARE STRONGLY knowledge and practical skills in the area of mental health. The ENCOURAGED FOR INDIVIDUALS WHO HAVE NOT BEEN training will assist responders with identification of mental health VACCINATED AGAINST COVID-19. IEMSA will continue to monitor the symptoms, disorders and various coping skills to address them. continually evolving guidance regarding Covid-19 protocols released by The training will be specific to some of the unique mental health the United States Centers for Disease Control and Prevention (CDC), as challenges that first responders have. There will be resources well as all federal, state, and local government mandates, to provide an provided at the conclusion of the training if responders need environment that is as safe as possible for all event participants. The additional assistance. IEMSA Conference committee reserves the right to cancel or change any session or special event that does not meet minimum requirements,or to P.T.S.I THE ELEPHANT IN THE ROOM change a speaker as necessary. Final CE designations are subject to change —MARTIN MOORE and will be final as printed in the on-site Schedule-at-a-Glance. Helping to deal with P.T.S.I. on the job and after. WWW.IEMSA.NET Pa_gQE1aQf0411 k THE VOICE FOR POSITIVE CHANGE > IEMSA PRE-CONFERENCE WORKSHOPS THURSDAY, NOVEMBER 11, 2021 WORKSHOP DESCRIPTIONS/SPEAKERS Approved EMS CEs and Nursing CHs are designated with the Core Topic and"EMS"and/or"N" ..................................................................................... FULL DAY:PRE-CONFERENCE WORKSHOP FULL DAY:PRE-CONFERENCE WORKSHOP CRITICAL CARE WORKSHOP PEDIATRIC EDUCATION FOR PREHOSPITAL 8:00 AM-5:15 PM PROFESSIONALS[PEPP] COURSE FOR BLS PROVIDERS $120 MEMBER/ $150 NON-MEMBER ..........................................................................: [MEDICAL]EMS+N 8:00 AM 5:15 PM This workshop will cover Critical Care Topics. For more details on this : $120 MEMBER/ $150 NON-MEMBER workshop when it's available,email administration@iemsa.net. —MICHAEL AGUILAR, PM, AA, EMS-1 ...................................................................................: ^.... . .. . .,.,...°_� iAPEPP Providers .. ................................................................................. ,, ,, ,.� �PEPP FOURTH attending FULL DAY:PRE-CONFERENCE WORKSHOP Pediatric EDITION this class • _ . will need to EDrrl0NBUDDY TO BOSS...MAKING AN EFFECTIVE TRANSITION FOP •• • • purchase the 4th Edition FROM FOLLOWER TO LEADER NO EMS/NO CHs] , New procedures PEPP Book. 8:00 AM - 5:15 PM Enlinneed seetion NOTE: other —JON POLITIS,MPA,NRP include iGel. versions $120 MEMBER/ $150 NON-MEMBER will not be accepted, as The skills and abilities that made you a good provider are different the online registration that what's needed to lead a team of people.Any experienced code is inside the 4th Edition Book needed to register [2:8: supervisor/officer will tell you that it takes years to learn the art online. You will receive their 25% discount off the cost of of leading people. But first,you will need some skills to shorten the book from JB Learning. The discounted book link will your learning curve and survive! This acclaimed workshop has be provided from the IEMSA office manager, along with been presented to fire and EMS providers across the country instructions on how to register for this course. Simply email and at many national conferences such as EMS Today and EMS administration Ca)iemsa.net after you've registered for this World. It's a powerful and interactive program intended to ease pre-conference workshop. the (sometimes painful)transition to leadership. Using"real world" PEPP COURSE OUTLINE: experience and highly interactive case studies,this is 8 hours of training for"boots on the ground" leaders that you can't afford to Online precourse work: Review procedural skills videos and miss... complete a short exam. At the completion of this workshop the student will be able to; Onsite component: • Describe becoming an effective servant leader Introduction and course overview • Describe the need to traits of effective followers and leaders • Pediatric Assessment case-based lecture • Describe the common pitfalls of leadership • Trauma case-based lecture • Describe the roles and responsibilities of the"front line" leader • Station 1: Airway Skills Station • Describe communication and conflict resolution techniques • Station 2: Trauma Skills Station • Small-group discussion, part 1 (Children with Special Health • Describe personality types and generational differences Care Needs and Child and Family Interaction) • Station 3: Resuscitation Skills Station NOTE:THIS EVENT WILL BE IN PERSON AND INDOORS. Resuscitation and Dysrhythmias case-based lecture BECAUSE OF THIS, SOCIAL DISTANCING AND MASKS ARE Small-group discussion part 2 (Behavioral Emergencies and STRONGLY ENCOURAGED FOR INDIVIDUALS WHO HAVE NOT Cardiovascular Emergencies) BEEN VACCINATED AGAINST COVID-19. IEMSA will continue to monitor the continually evolving guidance regarding Covid-19 • Child Maltreatment case-based lecture protocols released by the United States Centers for Disease Control and Prevention (CDC), as well as all federal, state, and local • Medical Emergencies case-based lecture government mandates,to provide an environment that is as safe as • Role-play skill station (Respiratory and Neonatal possible for all event participants. The IEMSA Conference committee reserves the right to cancel or change any session or special event Emergencies) that does not meet minimum requirements,or to change a speaker as necessary. Final CE designations are subject to change and will be final • Course Coordinator's Choice (select 1 to 2 activities from as printed in the on-site Schedule-at-a-Glance. additional case-based lectures, small-group discussion topics, matching game, or PEPP Trivia Game). • Written exam WWW.IEMSA.NET > ISSUE 01 > 2021 Page 14 of 419 k3 THE VOICE FOR POSITIVE CHANGE > IEMSA FRIDAY : DAY 1 NOVEMBER 12, 2021 COURSE DESCRIPTIONS/SPEAKERS Approved EMS CEs and Nursing CHs are designated with the Core Topic and"EMS"and/or"N" ................................................................................................................................................................................... KEYNOTE SESSION 7:45 AM -9:00 AM :.................................................................................................................................................................................: SEXY AIRWAY SECRETS—JON POLITIS, MPA,NRP [AIRWAY] EMS + N Basic airway management isn't so basic... or easy! Do you know the secrets of basic airway management? Like using nasopharyngeal airways, PEEP valves, Nasal Cannulas at high flows, high performance BVM and giving a high performance CPAP treatment? This presentation will get you to rethink what you thought you knew about basic airway management and non-invasive ventilation! ...................................................................................: :...................................................................................: TRACK 1 BREAK-OUTS: PEDIATRICTRACK 2 BREAK-OUTS:ALS ....................................................................................: ....................................................................................: 9:45 AM- 10:35 AM 9:45 AM- 10:35 AM PEDIATRIC PAIN MANAGEMENT IN EMS THE SMELL SAYS IT ALL: THE DIAGNOSIS AND TREATMENT —MICHAEL AGUILAR, PM, AA, EMS-1 OF NECROTIZING SOFT TISSUE INFECTIONS [MEDICAL] EMS + N There isn't many resources for pain —AZEEMUDDIN AHMED,MD,MBA management in EMS. In this presentation we will review the [MEDICAL] EMS + N Necrotizing soft tissue infections (NSTI) recommendations from the American College of Emergency are a very serious category of diseases that cause tremendous Physicians and from the National Association of EMS Physicians in morbidity and mortality if not managed properly in the early stages regard to what should be included in a pain management protocol of the illness. This presentation will discuss the major risk factors such as addressing safety issues and concerns when administering of acquiring a NSTI,the most commonly encountered types of pain control medications. NSTI,the overall pathophysiology of NSTI and the time critical 10:50 AM- 11:50 PM interventions required in the prehospital and emergency department E3O SPECIAL DELIVERY: CHILDBIRTH AND EMS environment to save lives. After the lecture, the clinician shall have —MELANIE PETERSON/CERTIFIED PROFESSIONAL MIDWIFE/EMT confidence in recognizing and treating this disease process. [MEDICAL] EMS + N Attending the birth of a baby is a once or 10:50 AM- 11:50 PM ETT OR NOT TO ETT THAT IS THE QUESTION. twice in a lifetime experience for most people! Homebirths happen , throughout Iowa. Some are very fast surprise labor and deliveries. —RYAN M FOULKES, MSN, RN, ARNP, FNP, NREMT-P, CCP Some are planned with a midwife in attendance. This workshop [AIRWAY] EMS + N Over the years,we have increased our toolbox to will refresh your knowledge of childbirth, familiarize you with what help secure an airway.These airways can be easier and are available you may be seeing, and help you recognize and react to rare but for a broader scope of providers, is there still a place and time for the life-threatening complications. We will also discuss special transport traditional endotracheal tube? needs for birthing women and newborns. Photos and video will be used during this presentation. 12:50 PM- 1:50 PM 12:50 PM - 1:50 PM BLS CARE IN AN ALS WORLD THE PRESENTATION AND MANAGEMENT OF THE —JOSHUA STILLEY, MD FACEP FAAEM FAEMS [MEDICAL] EMS + N Are ALS interventions always the right thing for E-CIGARETTE AND VAPING-ASSOCIATED LUNG the patient?What interventions are now available at the BLS level? INJURY(EVALI l PATIENT How can I and my service maximize benefit for the patient, and still —DAN MCCABE/CLINICAL ASSISTANT PROFESSOR/ keep a focus on the fundamentals of EMS? MD-EMERGENCY MEDICINE & MEDICAL TOXICOLOGY 2:00 PM-3:00 PM [AIRWAY] EMS + N Dan McCabe will illustrate the rising incidences NEUROLOGIC EMERGENCIES IN EMS of EVALI , discussing how patients with vague respiratory symptoms without an obvious etiology should be questioned about electronic —JOSHUA PRUITT, MD, FAAEM, CMTE cigarette and vaping use. This session will also demonstrate how to [MEDICAL] EMS + N Strokes, seizures, headaches ... we encounter explain appropriate return precautions and counsel all patients about these almost every shift. But what does the literature say about the acute and chronic effects of these products. how to handle these neurologic complaints? We'll dive in and look at what we do and why we do it. 2:00 PM-3:00 PM ALCOHOL:A DEEP DRINK NOTE:THIS EVENT WILL BE IN PERSON AND INDOORS. BECAUSE —CURTIS OLSON, BSN BA RN NRAEMT CEN OF THIS, SOCIAL DISTANCING AND MASKS ARE STRONGLY ENCOURAGED FOR INDIVIDUALS WHO HAVE NOT BEEN [MEDICAL] EMS + N This presentation looks at the chemistry and VACCINATED AGAINST COVID-19. IEMSA will continue to monitor the physiological implications of alcohol ingestion. The lecture presents continually evolving guidance regarding Covid-19 protocols released by the chemical and physical effects of"ETCH"on the body, and how the United States Centers for Disease Control and Prevention (CDC), as these effects manifest in a physical exam. Treatment priorities well as all federal, state, and local government mandates,to provide an environment that is as safe as possible for all event participants. The and other considerations for the emergency provider will optimize IEMSA Conference committee reserves the right to cancel or change any management of the intoxicated patient. session or special event that does not meet minimum requirements,or to change a speaker as necessary. Final CE designations are subject to change and will be final as printed in the on-site Schedule-at-a-Glance. WWW.IEMSA.NET > ISSUE 01 > 2021 Page 15 of 419 IEMSA > THE VOICE FOR POSITIVE CHANGE ll ..................................................................................... ..................................................................................... TRACK 3 BREAK-OUTS: LEADERSHIP TRACK 4 BREAK-OUTS: NATIONAL REFRESHER :...................................................................................: :.................................................................................... 9:45 AM- 10:45 PM 9:45 AM- 10:45 PM YOU CAN'T FIRE ME,I'M A—[VOLUNTEER OR EMPLOYEE] BETTER TOGETHER: —JON POLITIS,MPA,NRP A NEW BUNDLE OF CARE FOR SUDDEN CARDIAC ARREST [NO EMS/NO CHs] Regardless of the type of organization, —KURT BRAMER, CLINICAL EDUCATION SPECIALIST; MA, disciplinary matters can be a big headache! The overall discipline of CEM-MN, PARAMEDIC an organization is the key to the consistency that comes with high [CARDIOLOGY] EMS + N In this presentation, we will review the performance teams: paid or volunteer! This presentation takes a physiology of SCA and resuscitation interventions used for treatment. We realistic look at how to create a more disciplined organization and will analyze a new cardio-cerebral bundle of care employed by several covers the critical issues that all employers must understand in a progressive emergency medical service (EMS) agencies and emergency progressive disciplinary process, and who to report to in your state departments across the country. We will learn how each intervention (Iowa,Wisconsin and Minnesota.) works individually, and the synergy from using them all together. We will examine the early data coming out of these high-performing agencies 10:50 AM- 11:50 PM and consider the potential impact on SCA. Finally, we will propose how EMS FORENSICS- bundled-care might be deployed in our own agencies. PLEASE DON'T KICK THE SHELL CASINGS! 10:50 PM - 11:50 PM —CLAYTON SCHUNEMAN SIMON SAYS STOP;SIMON SAYS GO!:UNDERSTANDING THE [OPERATIONS] EMS Attendees will learn Iowa's medicolegal system SYMPATHETIC/PARASYMPATHETIC DYNAMIC and their role as EMS providers in helping recognize, preserve, and collect forensic evidence. They will also learn best practices in —REUBEN P. FARNSWORTH, NREMT-PARAMEDIC,CCP-C(BCCTPC) assessing and treating patients while preserving potential forensic [MEDICAL] EMS + N Fight or flight, rest and digest; we quantify evidence at scenes involving violence and/or death. the nervous system response based on these monikers, but do we really understand what is happening?We will discuss the physiologic 12:50 PM- 1:50 PM responses that occur in the human body secondary to innervation THINK BEFORE YOU CLICK: by the nervous system branches. Great clinicians understand the THE INTERSECTION OF SOCIAL MEDIA AND EMS underlying pathophysiology and utilize that knowledge to direct their —AZEEMUDDIN AHMED, MD, MBA treatment plan. [OPERATIONS] EMS Social media is ever present in the world 12:50 PM - 1:50 PM of EMS. The use of social media can be beneficial as well as BEYOND THE CINCINNATI: detrimental depending on the intent, understanding and actions of MEND EXAMS AND NIH STROKE SCALES 31 the social media user on behalf of the EMS service. This presentation will review the main social media platforms, describe the positives —REUBEN P. FARNSWORTH, NREMT-PARAMEDIC,CCP-C(BCCTPC) and negatives of using social media in EMS, determine best practices [MEDICAL] EMS + N For years we have relied on the Cincinnati Pre- and provide advice on how develop a social media policy for your Hospital Stoke Scale to identify stroke in the field. While this is a EMS service. great tool for gross assessment of stroke and will likely catch a large percentage of strokes, we are missing less obvious strokes. CPSS 2:00 PM -3:00 PM can identify cerebral lesions, but will often miss cerebellar or brain GOOD MORNING I'M YOUR GUEST PATIENT; stem lesions. Join the discussion as we look at the whole brain and CUSTOMER SERVICE IN EMS improve our field stroke identification. —JON POLITIS, MPA,NRP [OPERATIONS] EMS One of the best experiences any EMS provider 2:00 PM-3:00 PM can have is to see EMS through the patient's eyes. Good clinical care TREATING FOR TWO: is a lot more than the effective delivery of technology, it's the way WHAT TO EXPECT WHEN YOUR PATIENT IS EXPECTING we care for people in times of crisis! An important outcome is the —REUBEN P. FARNSWORTH, NREMT-PARAMEDIC,CCP-C(BCCTPC) way our patients feel after we have treated them. Have you ever [MEDICAL] EMS + N You are toned for a female 38 weeks pregnant considered how what we do looks to others? Using numerous patient in active labor, dispatch is requesting that you expedite. If you are contacts through the eyes of a patient the essentials of customer like many EMS providers, this call gives you goosebumps. Have no service will be presented. fear, we will dispel some of the hype and cover management of field delivery and discuss some of the critical complications that occur with pregnancy. If you are ready to prep for the greatest clinical experience of your EMS career, don't miss this class. ................................................................................................................................................................................... :KEYNOTE SESSION 3:45 PM-5:00 PM .................................................................................................................................................................................: ITS ALL ABOUT MINDSET:THE CHUCK'N'GO VS.STABILIZE IN PLACE—JOSHUA STILLEY, MD FACEP FAAEM FAEMS [MEDICAL] EMS + N The approach to the critically ill or injured patient is not a one-size fits all spectrum.The time limits and standards that we have worked within for the last few decades are sometimes too long,and sometimes too short. In order to understand when is the right time to transport, we must understand what the priorities for our patients really are.We must also break some of the habits we have formed in order to reduce the harm we can cause by sticking with current standards. WWW.IEMSA.NET PakgQ:1TQ1 Qf 411 k3 THE VOICE FOR POSITIVE CHANGE > IEMSA SATURDAY DAY 2 NOVEMBER 13, 2021 COURSE DESCRIPTIONS/SPEAKERS Approved EMS CEs and Nursing CHs are designated with the Core Topic and"EMS"and/or"N" ................................................................................................................................................................................. KEYNOTE SESSION 8:25 AM-9:25 AM ................................................................................................................................................................................: A WALK IN THE PARK...CASE STUDIES IN TRAUMA[TRAUMA] EMS + N—JON POLITIS, MPA,NRP Off road or backcountry EMS is a different"ball game' and requires an EMT to think differently about response, rationing of care,the method, speed and relative risks of transportation. Trying to respond to an emergency in an austere environment with a standard EMS response can cause major problems for the patient and rescuers. This presentation provides an overview of the response, assessment, patient care and transportation considerations for backcountry rescue. 4 trauma case studies will review assessment,treatment and transportation decisions used in an austere field environment. TRACK 1 BREAK-OUTS: PEDIATRICTRACK 2 BREAK-OUTS:ALS ...................................................................................: :...................................................................................: 9:45 AM- 10:35 AM 9:45 AM- 10:35 AM POINTS TO PONDER PATIENTS WITH SPECIAL HIGH RISK EMS REFUSALS HEALTH CARE NEEDS –PETE GEORGAKAKOS, DO [OPERATIONS] EMS Have you ever been call to a child choking? —KATRINA ALTENHOFEN, EXECUTIVE DIRECTOR, MPH, How about if the dispatch To better protect providers in the gray area PARAMEDIC of refusals,this lecture seeks to provide legal fundamentals regarding competency and capacity, describe the clinical capacity assessment, [MEDICAL] EMS + N Patients with special health care needs provide review informed decision-making, and provide special considerations in unique challengers to the EMS provider. Even though these patients specific medical conditions. are a small proportion of our population, they account for a large proportion of emergency department visits and ambulance transports. 10:45 AM- 12:00 PM E32 This session will look at the various chronic conditions, and special THE COVID-19 PANDEMIC technology associated with a special health care needs patient. —HANS HOUSE, MD, FACEP, DTMH [MEDICAL] EMS + N The COVID-19 pandemic has had a profound 10:45 AM- 12:00 PM impact on humanity, economics, and society. This lecture traces the origin of the disease through its expected clinical course and into the PEDIATRIC DYSPNEA:ASTHMA AND CROUP future, projecting on effective treatments and vaccine candidates. —KATRINA ALTENHOFEN,EXECUTIVE DIRECTOR,MPH,PARAMEDIC [AIRWAY] EMS + N Dyspnea is a common complaint for pediatric 1:05 PM-2:20 PM EMS calls. The most common conditions causing these symptoms IF IT ISN'T AN MI,WHAT IS IT9 are asthma and croup. These conditions will be reviewed along with CASE STUDIES IN NON-CARDIAC CHEST PAIN physiology, diagnosis, and treatment. —CURTIS OLSON, BSN BA RN NRAEMT CEN [CARDIOLOGY] EMS + N Protocols emphasize the importance of rapid 1:05 PM-2:20 PM EKG evaluation of chest pain patients. But when the 12-lead is negative, the work of assessment is just beginning. This lecture focuses on the SHAKE,RATTLE,AND ROLL—PEDIATRIC SEIZURES AND NON-cardiac etiologies of chest pain,starting with the subtle or obvious ALTERED MENTAL STATUS clues from the patient presentation in the field or at triage through —JULIE ANDERSON-SUDDARTH, MD, FAAP typical emergency department testing to the final differential diagnosis. The case studies examine the underlying pathophysiology and expected [MEDICAL] EMS + N Using a case-based format,we will review the emergency treatment. causes,evaluation,and management of pediatric seizures,focusing on the The case-format for this lecture shows that in some cases a diagnosis pre-hospital and ED setting. We will then discuss the causes,evaluation is easy to find using basic physical assessment skills. Other times the and management of pediatric altered mental status,again focusing on the emergency provider needs to cast a wide diagnostic net to find the cause pre-hospital and ED setting. of non-cardiac chest pain. While many causes are relatively benign, it is essential to find the pathophysiologies that are as deadly, and often as 2:30 PM - 3:45 PM RAPIDLY deadly,as an acute MI. RECREATIONAL TRAUMA 2:30 PM-3:45 PM —JOHN HANSEN EMT-P, ERT, IC, FFII THE SKINNY ON BURNS —K. JOHN HARTMAN, MD [TRAUMA] EMS + N Recreational Trauma, 4 wheel ATV's have become [TRAUMA] EMS + N No matter how they happen, burn injuries have very popular with farmer and city folks who want to get away from it the potential to change to course of many lives. This session will all! While farmers generally use them for work,they have become the focus on the physiology of protection, the actual burn injury process 2nd leading cause of death in agriculture. Recreation use is also as well as current treatment preferences, From the military theater hazardous, especially when mixed with alcohol! Video's and trauma to local events, Dr. Hartman will give you the straight skinny on how assessment are the high lights of this lecture. to manage burn injuries in an attempt to minimize the extent of the injury as well as accelerate the recovery. WWW.IEMSA.NET > ISSUE 01 > 2021 Page 17 of 419 IEMSA > THE VOICE FOR POSITIVE CHANGE ll .................................................................................. .................................................................................. TRACK 3 BREAK-OUTS: LEADERSHIP TRACK 4 BREAK-OUTS:NATIONAL REFRESHER ................................................................................: :................................................................................: 9:55 AM- 10:55 PM 9:55 AM- 10:55 PM EXCITED DELIRIUM AND UNITY AMONGST AGENCIES THE UNRESPONSIVE PATIENT- -JESSE COULSON LIEUTENANT DUBUQUE FIRE DEPARTMENT/ APPROACHES FOR THE BLS PROVIDER NRP/EMS PROGRAM DEVELOPER —CURTIS OLSON, BSN BA RN NRAEMT CEN [MEDICAL] EMS + N I have found there is a lot of misinformation [MEDICAL] EMS + N The unresponsive patient requires careful on- around our profession about this condition. I will bring the most up scene assessment to evaluate emergent treatment needs. While to date science and personal experiences to share with you. We will advanced-level providers have access to complex diagnostic tools and discuss best practices on handling a patient experiencing this condition. high-acuity interventions,the basic-level provider can make important contributions to the assessment and initial management of the patient with a decreased level of consciousness. 10:45 AM- 12:00 PM This lecture presents a systematic approach to assessment of the WHAT GOOD COACHES KNOW...COACHING SECRETS TO scene, history, and patient, and treatment priorities. While ALS GET THE VERY BEST COACHING 101 FOR LEADERS interventions are discussed,the emphasis is providing a toolkit for the —JON POLITIS, MPA,NRP BLS provider. This one is for the B's! [NO EMS/ NO CHs] It's often said that people don't quit their jobs... they quit their bosses! Bad coaching demotivates people, causes attrition 10:45 AM 12:00 PM and negative workplace behaviors. Good coaching helps build on the SYMPATHOMIMETIC SYNDROME: high degree of motivation that people already have. It also can build your RECOGNITION IS HALF THE BATTLE team and help make your organization the place that people want to be! —REUBEN P. FARNSWORTH, N REMT-PARAMEDIC,CCP-C(BCCTPC) Knowing the secrets of"Non-Destructive'coaching is a critical leadership [MEDICAL] EMS + N Cocaine, methamphetamine, LSD, synthetic skill to help build the very best teams. cannabinoids; the world is a virtual smorgasbord of drugs and mind This powerful session with reveal the secrets of performance and what altering substances. What do we do as EMS clinicians when these good coaches about building the best teams.Topics such as picking good drugs begin to affect bodily systems?This course will discuss causes, team members, profiles of ability, coaching different ability levels, profiles treatments and identification of sympathomimetic syndromes,the of performance and many others will be discussed. effects on homeostasis and the importance of recognition. 1:05 PM-2:20 PM AVOIDING THE STAR OF STUPIDITY: 1:05 PM-2:20 PM ETHICS 101 FOR FIRE AND EMS OFFICER WHAT DREAMS MAY COME:THE VALUE OF SLEEP —JON POLITIS, MPA,NRP —REUBEN P. FARNSWORTH, N REMT-PARAMEDIC,CCP-C(BCCTPC) 33 [NO EMS/ NO CHs] Reputation management is a critical in having [OPERATIONS] EMS Fatigue is a consistent and constant issue in the a successful and productive career. But leaders keep screwing up by EMS industry. In this discussion we will look at some of the current having the same lapses in ethical behavior over and over again! Torn science regarding sleep and fatigue management. How much sleep from the pages of media this presentation will cover the "dirty half do we need?What are the physiologic effects of sleep deprivation? dozen" lapses in behavior that leaders need to avoid. What effects on performance develop secondary to sleep deprivation? Perhaps, most importantly, what can we do to improve sleep patterns, 2:30 PM-3:45 PM quality and quantity among EMS providers. SHARK TANK... 2:30 PM-3:45 PM SURVIVING THE PERILS OF LEADERSHIP CODE 3: IS THE RISK WORTH THE REWARD? —JON POLITIS, MPA, NRP —REUBEN P. FARNSWORTH, N REMT-PARAMEDIC,CCP-C(BCCTPC) [NO EMS/ NO CHs] Stepping up to a leadership position is rare [OPERATIONS] EMS If you have spent any amount of time in the EMS opportunity to make a difference and at the same time can be a risky industry, you likely remember the days of going Code 3 to everything. career move. There a common pitfalls that can lead the unaware to a While Code 3 runs are becoming less common,they are still prevalent short tenure. Those that survive for the long term do so by being skilled in many systems. We will look at research surrounding emergent in politics,timing, integrity, people and management ability. Learning responses and talk about the risk they pose to providers, patients and by trial and error can be a very risky proposition for any organizational the public. We will talk about the reasons for these responses and leader. This session is focused on raising situational awareness on the discuss whether they are even warranted in current models. Perhaps Using case studies and this presentation is a candid discussion of the the time has come for the Code 3 response to go the way of Mast perils of leadership and strategies to help leaders survive. In this session Pants. pitfalls of governance, change, politics, finance and people with be addressed. This is a situational awareness briefing will cover the "hard earned" lessons that may add years to your career. ................................................................................................................................................................................. KEYNOTE SESSION 4:OOPM-5:00 PM :...............................................................................................................................................................................: FIVE SENTENCES THAT CHANGED THE WORLD(A HISTORY OF THE OPIOD EPIDEMIC) [MEDICAL] EMS + N —JOSHUA PRUITT, MD, FAAEM, CMTE Ten years ago, how often did you need naloxone for opioid overdose in the field? How does that compare to today? If you are like most EMS providers,you are administering naloxone far more often today than ten years ago. How did that happen? Where did this epidemic start,and what can we do to stop it now? How do our preconceived ideas about those who use and abuse drugs impact our ability to care for these patients? We'll discuss all of these topics during this session entitled,"Five Sentences that Changed the World." Q f WWW.IEMSA.NET P��1T9h 0,,2C411 k3 THE VOICE FOR POSITIVE CHANGE > IEMSA ?' FRIDUNOVEMBER 12, 2021 SCHEDULEAT-A-GLANCE PLANNER Approved EMS CEs and Nursing CHs are designated with the Core Topic and "EMS"and/or"N" 6:45 AM REGISTRATION OPENS 7:45 AM -9:00 AM—KEYNOTE SESSION BALLROOM SEXY AIRWAY SECRETS[AIRWAY] EMS* N —JON POLITIS, MPA,NRP ------------------ ------------------------------------------------------------------- 9:00 AM-9:45 PM 12:50 PM- 1:50 PM • BREAK IN THE EXHIBIT HALL—HYVEE HALL C ° THE PRESENTATION AND MANAGEMENT OF THE Give-Away Drawings Continue and Refreshments and a treat will be E-CIGARETTE AND VAPING-ASSOCIATED LUNG served In the exhibit hall for this break. INJURY(EVALD PATIENT[AIRWAY] EMS. N • YOUR CHANCE TQ DROP OFF YOUR RAFFLE TICKET —DAN MCCABE/CLINICAL ASSISTANT PROFESSOR/ 'DROP OFF YOUR RAFFLE ENTRY CARDS IN THE RAFFLE BAG AT MD-EMERGENCY MEDICINE & MEDICAL TOXICOLOGY THE IEMSA BOOTH#65 IN THE EXHIBIT HALL. ° BLS CARE IN AN ALS WORLD [MEDICAL] EMS . N 9:45 AM- 10:35 AM —JOSHUA STILLEY, MD FACEP FAAEM FAEMS ° PEDIATRIC PAIN MANAGEMENT IN EMS [MEDICAL] EMS. N —MICHAEL AGUILAR, PM, AA, EMS-1 ° THINK BEFORE YOU CLICK:THE INTERSECTION OF SOCIAL ° THE SMELL SAYS IT ALL: THE DIAGNOSIS AND TREATMENT MEDIA AND EMS [OPERATIONS] EMS OF NECROTIZING SOFT TISSUE INFECTIONS[MEDICAL] EMS . N AZEEMUDDIN AHMED, MD, MBA ° BEYOND THE CINCINNATI:MEND EXAMS AND NIH STROKE —AZEEMUDDIN AHMED,MD, MBA SCALES[MEDICAL] EMS+ N ° YOU CAN'T FIRE ME,I'M A—(VOLUNTEER OR EMPLOYEE) —REUBEN P. FARNSWORTH, NREMT-PARAMEDIC, CCP-C(BCCTPC) [NO CE's, No NURSING —JON POLITIS, MPA,NRP 2:00 PM-3:00 PM ° BETTER TOGETHER:A NEW BUNDLE OF CARE FOR SUDDEN ° ALCOHOL:A DEEP DRINK[MEDICAL] EMS . N CARDIAC ARREST CARDIOLOGY] EMS . N —CURTIS OLSON, BSN BA RN NRAEMT CEN 34 —KURT BRAMER, CLINICAL EDUCATION SPECIALIST; MA, CEM-MN, PARAMEDIC ° NEUROLOGIC EMERGENCIES IN EMS[MEDICAL] EMS. N 10:50 AM 11:50 AM —JOSHUA PRUITT, MD, FAAEM, CMTE ° SPECIAL DELIVERY: CHILDBIRTH AND EMS [MEDIAL] EMS.N ° GOOD MORNING I'M YOUR GUEST PATIENT; —MELANIE PETERSON/CERTIFIED PROFESSIONAL MIDWIFE/EMT CUSTOMER SERVICE IN EMS [OPERATIONS] EMS ° ETT OR NOT TO ETT,THAT IS THE QUESTION.[AIRWAY] EMS . N —JON POLITIS, MPA,NRP —RYAN M FOULKES, MSN, RN, ARNP, FNP, NREMT-P, CCP • SIMON SAYS STOP;SIMON SAYS GO!:UNDERSTANDING THE ° TREATING FOR TWO:WHAT TO EXPECT WHEN YOUR PATIENT SYMPATHETIC/PARASYMPATHETIC DYNAMIC IEDICAL]EMS.N IS EXPECTING[MEDIAL] EMS. N —REUBEN P. FARNSWORTH, NREMT-PARAMEDIC,CCP-C(BCCTPC) —REUBEN P. FARNSWORTH, NREMT-PARAMEDIC,CCP-C(BCCTPC) ° EMS FORENSICS-PLEASE DON'T KICK THE SHELL CASINGS! 3:OOPM 3:45PM —CLAYTON SCHUNEMAN [OPERATIONS] EMS BREAK IN THE EXHIBIT HALL--HYVEE HALL C 11:50 AM- 12:50 AM Give-Away Drawings Continue and Refreshments and a treat will be • Lunch is also available at the FOOD VENDORS served in the exhibit hall for this break. (BBQ and Mexican Concession Stand) IN THE EXHIBIT HALL YOUR CHANCE TO DROP OFF YOUR RAFFLE TICKET SIT-DOWN LUNCH—you must have purchased a ticket with your DROP OFF YOUR RAFFLE ENTRY CARDS IN THE registration. Lunch is served in the educational area of the event center. RAFFLE BAG AT THE IEMSA BOOTH #65 IN THE Your Badge indicates your lunch purchase on the back—this is your ticket. EXHIBIT HALL. 3:45 PM - 5:oo PM— KEYNOTE SESSION - BALLROOM ` ITS ALL ABOUT MINDSET:THE CHUCK'N'GO VS.STABILIZE IN PLACE ethod5 [MEDICAL] EMS , N —JOSHUA STILLEY, MD FACEP FAAEM FAEMS --------------------------------------------------------------- 6:00 PM - 11:30 PM—*JOHNNY HOLM BAND—IS BACK!IT'S A DANCE PARTY Air — HELD AT THE HILTON DOWNTOWN DES MOINES DEFENDERS of TDMDRRDW'M DES MOINES (435 PARK ST. - DES MOINES) L LIVE MUSIC IS BACK AND SO IS "THE JOHNNY HOLM BAND"— SPONSORED BY Air Methods. You earned it—a night of fun and relaxation.This event is FREE to all registered conference attendees. PLtN,)t wu1 uz)rui,fun, dancing and more. Registered attendees admission is included. WWW.IEMSA.NET > ISSUE 01 > 2021 Page 19 of 419 IEMSA > THE VOICE FOR POSITIVE CHANGE ll f` , SATUROUNOVEMBER 13, 2021 SCHEDULEAT-A-GLANCE PLANNER Approved EMS CEs and Nursing CHs are designated with the Core Topic and"EMS"and/or"N" 7:00 AM REGISTRATION OPENS -------------------------------------------------------------------------------------------------------------------------------- 7:30-8:15 AM—HONORING OUR OWN CEREMONY :Please join us in honoring those no longer with us at this moving ceremony. Upstairs in the Ballroom—Level 3. This ceremony starts promptly at 7:30am. Doors will be closed once the ceremony starts. -------------------------------------------------------------------------------------------------------------------------------- 8:25 AM-9:25 AM—KEYNOTE SPEAKER GENERAL SESSION BALLROOM A WALK IN THE PARK...CASE STUDIES IN TRAUMA(TRAUMA] EMS « N—JON POLITIS, MPA,NRP -------------------------------------------------------------------------------------------------------------------------------- 9:25 AM-9:55 PM 12:05 PM- 1:05 PM (EXHIBIT HALL CLOSES AT 1PM) • BREAK IN THE EXHIBIT HALL--HYVEE HALL c j ' I I -you must have purchased Give-Away Drawings Continue and Refreshments and a a ticket with your registration. Lunch is served in the educational treat will be served in the exhibit hall for this break. area of the event center. Your Badge indicates your lunch purchase YOUR CHANCE TO DROP OFF YOUR RAFFLE TICKET On the back—this is your ticket. ATTENDEES Line-up on the • far ends of the lunch hall. The center line is reserved for "DROP OFF YOUR RAFFLE ENTRY CARDS IN THE RAFFLE BAG honorees and their guest. AT THE IEMSA BOOTHn65 IN THE EXHIBIT HALL. • Lunch is also available at the FOOD VENDORS (BBQ and Mexican Concession Stand) IN THE EXHIBIT HALL 9:45 AM- 10:55 AM 1:05 PM-2:20 PM ° POINTS TO PONDER PATIENTS WITH SHAKE,RATTLE,AND ROLL—PEDIATRIC SEIZURES AND SPECIAL HEALTH CARE NEEDS [MEDICAL] EMS. N ALTERED MENTAL STATUS [MEDIAL] EMS . N —KATRINA ALTENHOFEN,EXECUTIVE DIRECTOR,MPH,PARAMEDIC —JULIE ANDERSON-SUDDARTH, MD, FAAP ° HIGH RISK EMS REFUSALS'OPERATIONS] EMS ° IF IT ISN'T AN MI,WHAT IS IT?CASE STUDIES IN —PETE GEORGAKAKOS, DO NON-CARDIAC CHEST PAIN [CARDIOLOGY] EMs. N ° EXCITED DELIRIUM AND UNITY AMONGST AGENCIES —cuRTls oLsoN, BSN BA RN NRAEMT CEN [MEDICAL] EMS. N ° AVOIDING THE STAR OF STUPIDITY: 35 —JESSE COULSON,LT.DUBUQUE FD/NRP/EMS PROGRAM DEVELOPER ETHICS 101 FOR FIRE AND EMS OFFICER [NO EMS/NO CHs] ° THE UNRESPONSIVE PATIENT: —JON POLITIS, MPA,NRP APPROACHES FOR THE BLS PROVIDER[MEDICAL] EMS. N WHAT DREAMS MAY COME:THE VALUE OF SLEEP —CURTIS OLSON, BSN, BA, RN, NRAEMT, CEN [OPERATIONS] EMS 10:05 AM 12:05 PM —REUBEN P. FARNSWORTH, NREMT-PARAMEDIC,CCP-C(BCCTPC) 2:30 PM-3:45 PM ° PEDIATRIC OYSPNEA:ASTHMA AND CROUP[AIRWAY] EMS N ° RECREATIONAL TRAUMA [TRAUMA] EMS+ N —DR. AMY GROEN, DO, MHA, FAAP ° THE COVID-19 PANDEMIC [MEDICAL] EMS• N —JOHN HANSEN EMT-P, ERT, IC, FFII —HANS HOUSE, MD, FACEP, DTMH ° THE SKINNY ON BURNS [TRAUMA] EMS . N ° WHAT GOOD COACHES KNOW...COACHING SECRETS TO —K. JOHN HARTMAN, MD GET THE VERY BEST COACHING 101 FOR LEADERS ° SHARK TANK...SURVIVING THE PERILS OF LEADERSHIP [NO EMS/NO CHs] [NO EMS/NO CHs] —JON POLITIS, MPA,NRP —JON POLITIS, MPA, NRP ° SYMPATHOMIMETIC SYNDROME: ° CODE 3: IS THE RISK WORTH THE REWARD?[OPERATIONS] EMS RECOGNITION IS HALF THE BATTLE [MEDICAL] EMS. N —REUBEN P. FARNSWORTH, NREMT-PARAMEDIC,CCP-C(BCCTPC) —REUBEN P. FARNSWORTH,NREMT-PARAMEDIC,CCP-C(BCCTPC) 4:00 PM-5:00 PM—KEYNOTE SESSION - BALLROOM FIVE SENTENCES THAT CHANGED THE WORLD[A HISTORY OF THE OPIOD EPIDEMIC] [MEDICAL] EMS . N —JOSHUA PRUITT, MD, FAAEM, CMTE ---------------------------------------------------------------------------------------------------------------------------------- NOTE:THIS EVENT WILL BE IN PERSON AND INDOORS. BECAUSE OF THIS, SOCIAL DISTANCING AND MASKS ARE STRONGLY ENCOURAGED FOR INDIVIDUALS WHO HAVE NOT BEEN VACCINATED AGAINST COVID-19. IEMSA will continue to monitor the continually evolving guidance regarding Covid-19 protocols released by the United States Centers for Disease Control and Prevention (CDC), as well as all federal, state, and local government mandates,to provide an environment that is as safe as possible for all event participants. The IEMSA Conference committee reserves the right to cancel or change any session or special event that does not meet minimum requirements,or to change a speaker as necessary. Final CE designations are subject to change and will be fina as printed in the on-site Schedule-at-a-Glance. --------- ------------------------------------------------------------------------------------------------------------------- IEMSA AFFILIATE MEMBERS-A FREE SEAT IS WAITING FOR YOU at the Pre-Conference Leadership/ Management Workshop Track — IEMSA Annual Conference on November 11th— just register for one AM and one PM workshop designated Leadership/Management Track and use code "AFF-Leader2l" code at check-out when you register. WWW.IEMSA.NET F'ag0E2Q<0f0411 IEMSA > THE VOICE FOR POSITIVE CHANGE A 1, 2021 : 3 111ANNUAL IEMSA CONFERENCE REGISTRATION REGISTER BEFORE OCTOBER 31ST TO AVOID A S50 LATE REGISTRATION FEE! ..................................................................................................................................................................................................................................... FIRST NAME LAST NAME: ..................................................................................................................................................................................................................................... ADDRESS ..................................................................................................................................................................................................................................... CITY/STATE/ZIP ..................................................................................................................................................................................................................................... LAST 4-DIGITS OF SSu DATE OF BIRTH (for CE Purposes): ..................................................................................................................................................................................................................................... PHONE EMAIL ..................................................................................................................................................................................................................................... CERTIFICATION LEVEL CERT/LICENSE u IEMSA INDIVIDUAL MEMBERSHIP: SAVE UP TO$90 SIGN-UP OR RENEW NOW&PAY MEMBER PRICES TODAY! S o NEW $30/YR O RENEW:$30/YR REGISTER BEFORE ALL - ---- --- --- --- -- ----- ----- OCTOBER3IST REGISTRANTS THURSDAY:PRE-CONFERENCE WORKSHOP REGISTRATION WILL -- -- ---- ------------------- AVOID A _ FULL DAY CRITICAL CARE WORKSHOP RECEIVE $120 MEMBER/$150 NON-MEMBER AN IEMSA _ FULL DAY BUDDY TO BOSS:MAKING AN EFFECTIVE TRANSITION $50 LATE FEE GIFT ITEM! FROM FOLLOWER TO LEADER[NO EMS/NO CHS] $120 MEMBER/$150 NON-MEMBER S FULL DAY PEDIATRIC EDUCATION FOR PREHOSPITAL > I REGISTER: PROFESSIONALS(PEPP1 COURSE FOR BLS PROVIDERS[MEDICAL]EMs.N p ONLINE BY CREDIT CARD:Go to www.iemsa.net/ $120 MEMBER/$150 NON-MEMBER 37 *IEMSA AFFILIATE MEMBERS: 1-PERSON—May attend the Leadership/Management conference—click on "Register Now",complete the Pre-Conference AM and PM sessions at no charge—Membership status will be verified. Online form, make payment securely by credit card. Indicate"FREE"OR ONLINE APPLY PROMO CODE:AFF-Leader21 S 1/2 DAY:AM DOWN 6 DIRTY 12 LEADI 1/2 DAY DEEP DIVE COMPLETE THIS REGISTRATION FORM N 5 MAIL WITH PAYMENT to confirm your registration. $60 MEMBER'/$90 NON-MEMBER Make checks payable to IEMSA and mail to: 5550 Wild S 1/2 DAY:AM*SERVICE DIRECTOR/MEDICAL DIRECTOR WORKSHOP Rose Lane, Ste. 400,West Des Moines, IA 50266. LEADERSHIP/MANAGEMENT PRE-CONFERENCE[OPERATIONS]EMS $60 MEMBER*/$90 NON-MEMBER S 1/2 DAY:PM*SERVICE DIRECTOR ROUNDTABLE+ COMPLETE THIS FORM AND FAX MEDICAL DIRECTOR PANEL DISCUSSION This method is only for credit card payment LEADERSHIP/MANAGEMENT PRE-CONFERENCE[NO EMS/NO CHS] registrations. Fax to 877-478-0926. $60 MEMBER*/$90 NON-MEMBER S 1/2 DAY:PM*EMS RESPONDER MENTAL HEALTH REFUND POLICY: Refunds, less a $50 processing fee, will be LEADERSHIP/MGMT.PRE-CONFERENCE [3 MEDICAL EMS/N�1 OPERATIONS EMS] made for cancellations made prior to October 15th. No refunds $60 MEMBER*/$90 NON-MEMBER made after Oct 31st. 2-DAY:FRIDAY 5 SATURDAY CONFERENCE REGISTRATION REGISTRATION DEADLINE: Register prior to October 31St to ------------ ensure entrance to the Registrations received after S $220 MEMBER/$290 NON-MEMBER this date &on-site registrations may be limited. IEMSA will S 2-DAY LUNCH-PASS: $30 not invoice services for payment. PO's not accepted form of payment. 1-DAY:FRIDAY REGISTRATION COVID/SPEAKER/SPECIAL EVENT CANCELLATION POLICY: THIS EVENT WILL BE IN PERSON AND INDOORS. BECAUSE S $165 MEMBER/$240 NON-MEMBER OF THIS, SOCIAL DISTANCING AND MASKS ARE STRONGLY ENCOURAGED FOR EEN S _ 1-DAY LUNCH-PASS: $15 VACCINATED AGAINST OIV DA19.` HO IEMSA willEcontti NOTBe to monitor ------------------------------------------------------------------ the continually evolving guidance regarding Covid-19 protocols 1-DAY:SATURDAY REGISTRATION released by the United States Centers for Disease Control and Prevention (CDC), as well as all federal, state, and local government mandates,to provide an environment that is as safe as possible for S $165 MEMBER/$240 NON-MEMBER all event participants.The IEMSA Conference committee reserves the $ 1 DAY LUNCH-PASS: $15 right to cancel or change any session or special event that does not meet minimum requirements,or to change a speaker as necessary. Final CE designations are subject to change and will be final as printed in the on- LATE FEES: site Schad ule-at-a-Glance. S + $50 LATE REGISTRATION FEE CHOOSE YOUR BREAK-OUT SESSIONS REGISTRATIONS RECD AFTER 12 AM/OCTOBER 31sT + COMPLETE PAYMENT INFORMATION S TOTAL REGISTRATION FEES ON THE BACK OF THIS FORM. :......................................................................................... WWW.IFMSA.NET Pag0E211<Qf0411 k3 THE VOICE FOR POSITIVE CHANGE > IEMSA 2021 : 31STANNUAL IEMSA CONFERENCE REGISTRATION -------------------------------------------------------------------------------------------------------I REGISTER BEFORE OCTOBER 31ST TO AVOID A S50 LATE REGISTRATION FEE! ____________________________________________________________________________________ Approved EMS CEs and Nursing CHs are designated CONTINUED— REGISTER BEFORE OCTOBER 3111 to AVOID a $50 LATE FEE. with the Core Topic and"EMS"and/or"N" ............................................................................................................................................................................................................................................... REGISTRANT'S FIRST NAME(REQUIRED FOR FAXING AND MAILING): REGISTRANT'S LAST NAME(REQUIRED FOR FAXING AND MAILING) CHECK THE YOU 13-WAYS I REGISTER: *Refresher Certification Offered to qualified providers that attend all the National EMS Refreshers e ONLINE BY CREDIT CARD:Go to www.iemsa. DAY 1 :FRIDAY,NOVEMBER 1-2--,--2-0-2-1 NZ%complete the online form, make 09:45 -10:35 O Pediatric Pain Management in EMS[MEDICAL]EMS+N payment securely by credit card. O The Smell Says It All: The Diagnosis and Treatment of Necrotizing Soft Tissue 0 COMPLETE THIS REGISTRATION FORM Infections[MEDICAL]EMS+N &MAIL WITH PAYMENT to confirm your O You Can't Fire me,I'm a—(Volunteer or Employee) [NO EMS/NO CHs] registration. Make checks payable to IEMSA O Better Together:A new bundle of Care for Sudden Cardiac Arrest and mail to: 5550 Wild Rose Lane, Ste. 400, [CARDIOLOGY]EMS+N West Des Moines, IA 50266. 10:50 - 11:50 O Special Delivery:Childbirth and EMS[MEDICAL]EMS+N e COMPLETE THIS FORM AND FAX This method is O ETT or Not to ETT,That is the Question.[AIRWAY]EMS+N only for credit card payment registrations. O Simon Says Stop;Simon Says Go!Understanding the Sympathetic/ Fax to : 877-478-0926. Parasympathetic Dynamic[MEDICAL]EMS+N REFUND POLICY:Refunds, less a $50 processing O EMS Forensics-Please Don't Kick The Shell Casings![OPERATIONS]EMS fee, will be made for cancellations made prior to October 151h. No refunds made after Oct 3115. 12:50 -1:50 O The Presentation and Management of the E-cigarette and Vaping-Associated REGISTRATION DEADLINE: Register prior to Lung Injury(EVALI)Patient World[AIRWAY]EMS+N October 31s1 to ensure entrance to the conference. O BLS care in an ALS World[MEDICAL]EMS+N Registrations received after this date &on-site F38 O Think Before You Click:The Intersection of Social Media and EMS registrations may be limited. IEMSA will not [OPERATIONS]EMS invoice services for payment. PO's not accepted O Beyond the Cincinnati:MEND Exams and NIH Stroke Scales[MEDICAL]EMS+N form of payment. 2:00 -3:00 O Alcohol:A Deep Drink[MEDICAL]EMS+N SPEAKER/SPECIAL EVENT CANCELLATION POLICY: THIS EVENT WILL BE IN PERSON AND INDOORS. O Neurologic Emergencies in EMS[MEDICAL]EMS+N BECAUSE OF THIS,SOCIAL DISTANCING AND MASKS ARE O Good Morning I'm Your Guest Patient;Customer Service in EMS[OPERATIONS]EMS STRONGLY ENCOURAGED FOR INDIVIDUALS WHO HAVE NOT BEEN VACCINATED AGAINST COVID-19.IEMSA will continue to O Treating for Two:What to Expect When Your Patient monitor the continually evolving guidance regarding Covid-19 is Expecting[MEDICAL]EMS+N protocols released by the United States Centers for Disease Control and Prevention(CDC),as well as all federal,state,and local government mandates,to provide an environment that DAY t. . SATURDAY,NOVEMBER 13'", 2021 is as safe as possible for all event participants.The IEMSA Conference committee reserves the right to cancel or change any session or special event that does not meet ------------------------- -------------------------- - - - - minimum requirements,or to change a speaker as 09:45 10:35 O Points to Ponder Patients with Special Health Care Needs[MEDICAL]EMS+N necessary. Final CE designations are subject to change and O High Risk EMS Refusals[OPERATIONS]EMS will be final as printed in the on-site Schedule-at-a-Glance. O Excited Delirium and Unity Amongst Agencies[MEDICAL]EMS+N CREDIT • O The Unresponsive Patient: Approaches for the BLS Provider[MEDICAL]EMS+N 10:45 -12:00 O Pediatric Dyspnea:Asthma and Croup[AIRWAY]EMS+N O The COVID-19 Pandemic[MEDICAL]EMS+N O What good Coaches Know...Coaching Secrets To Get CREDIT CARD NUMBER The Very Best Coaching 101 for Leaders[NO EMS/NO CHs] O Sympathomimetic Syndrome: Recognition is Half The Battle[MEDICAL]EMS+N EXPIRATION DATE SECURITY CODE 1:00 - 2:15 O Shake,Rattle,and Roll—Pediatric Seizures and Altered Mental Status[MEDICAL]EMS+N O If It Isn't An MI,What is it?Case Studies in CARD HOLDER NAME NON-Cardiac Chest Pain[CARDIOLOGY]EMS+N O Avoiding the Star of Stupidity: Ethics 101 for Fire and EMS Officer[NO EMS/NO CHs] ADDRESS O What Dreams May Come:The Value of Sleep[OPERATIONS]EMS ------------------------------------------------------------------------------------------------------------------------------------------------------------ 2:25 -3:15 O Recreational Trauma [TRAUMA]EMS+N O The Skinny on Burns[TRAUMA]EMS+N CITY/STATE/ZIP O Shark Tank...Surviving The Perils of Leadership[NO EMS/NO CHs] O Code 3: Is The Risk Worth The Reward?[OPERATIONS]EMS AUTHORIZED SIGNATURE WWW.IEMSA.NET > ISSUE 01 > 2021 Page 22 of 419 CITY OF WATERLOO Council Communication Sgt. Erie and Officers A. Herkelman, B. Herkelman and B. Lippert City Council Meeting: 11/1/2021 Prepared: 10/20/2021 REVIEWERS: Department Reviewer Action Date Police Department mcgeough, matt Approved 10/20/2021 - 9:53 AM Finance Weidner, Michelle Approved 10/20/2021 - 6:53 PM Clerk Office Higby, Nancy Approved 10/22/2021 - 9:51 AM ATTACHMENTS: Description Type ❑ Tr Req Defensive Tactics Backup Material ❑ Course description Backup Material Page 23 of 419 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST FY 2021 BUDGETED $117,300.00 CITY OF WATERLOO EXPENDED YTD $40,499.43 THI5 REQUEST $ 695.00 LEFT AFTER THIS REQUEST $769105.57 DATE 10/20/21 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Sgt. Greg Erie, Abby Herkelman, Bill Herkelman, Brice Lippert 10/20/21 NAME OF CLASS/ MEETING: DESTINATION: Johnston, la. ILEA- Defensive Tactics Recertification DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 11/3/21 11/3/21 11/3/2021 PURPOSE OF TRAVEL/TRAINING: Sgt. Greg Erie, Abby Herkelman, Bill Herkelman, Brice Lippert will be attending the ILEA- Defensive Tactics Recertification class on 11/3/21. This course is a must to keep their defensive tactics instructor status current. This course will provide officers with necessary case law updates, new techniques, and the ability to continue education to sworn officers .The total cost will not exceed $695.00. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: XXXXX CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: Waterloo PD ESTIMATE OF COST: BUDGET LINE ITEM: 0.00 LODGING TAXI X GRANT REIMBURSABLE 45.00 MEALS PARKING YES NO 600.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION 50.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 695.00 TOTAL: $ 175.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Capt. Matt McGeough DEPARTMENT HEAD MAYOR 10/20/21 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 24 of 419 Defensive Tactics Instructor Recertification School Wednesday,November 3,2021 3:00 AM-5:00 P-li Location:Camp Dodge Directions:7105 NIV 70th Avenue MillerArmory,Johnston,IA 50131 These one-dav courses K7ll update and recertify instructors currently holding Iona Law Enforcement Academy certification as defensive tactics instructors in new techniques and equipment_Practical and k ritten examinations will be required. Required clothing and equipment ixill consist of ILEA Defensive Tactics Instructor Shut or department polo/training shirt, BDU style training pants,ballistic rest,athletic shoes,duty belt,handcuffs,and groin and mouth protection_No shorts or sweats please. This wall extend a valid certification for three years,expiring 1 213 U2024 Cost:$150 Page 25 of 419 CITY OF WATERLOO Council Communication WPD Staff(Civilian and Sworn) City Council Meeting: 11/1/2021 Prepared: 10/20/2021 REVIEWERS: Department Reviewer Action Date Police Department mcgeough, matt Approved 10/20/2021 - 9:55 AM Finance Weidner, Michelle Approved 10/20/2021 - 7:05 PM Clerk Office Higby, Nancy Approved 10/22/2021 - 9:52 AM ATTACHMENTS: Description Type ❑ Course Description Backup Material ❑ Travel Request Backup Material Page 26 of 419 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1160-134611 PRO.Retrain TRAVEL REQUEST FY 2021 BUDGETED $53,000.00 CITY OF WATERLOO EXPENDED YTD $37,660.96 THI5 REQUEST $15,000.00 LEFT AFTER THI5 REQUEST 339.04 DATE 10/20/21 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: WPD Staff (Civilian and Sworn) 10/20/21 NAME OF CLASS/ MEETING: DESTINATION: Waterloo, la. The Journey, The Joy and the job of Racial Justice DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 12/8/21, 12/13/21, 12/20/21 PURPOSE OF TRAVEL/TRAINING: The entire Waterloo Police Department staff will be attending The Journey, The joy and the job of Racial Justice Course put on by Troy Cicero for December In-Service Training. I have attached a lengthy outline and description of this training. The cost of this training will not exceed $15,000.00 for all three training days. It is being paid for by grant funded donations. 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 15,000.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION 0.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 15,000.00 TOTAL: $ 115.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Capt. Matt McGeough DEPARTMENT HEAD MAYOR 10/20/21 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 38 of 419 CITY OF WATERLOO Council Communication Investigators Ehlers and Northup City Council Meeting: 11/1/2021 Prepared: 10/20/2021 REVIEWERS: Department Reviewer Action Date Police Department mcgeough, matt Approved 10/20/2021 - 10:16 AM Finance Weidner, Michelle Approved 10/20/2021 - 6:03 PM Clerk Office Felchle, Kelley Approved 10/20/2021 - 6:36 PM ATTACHMENTS: Description Type ❑ CTK Interview& Interrogation Backup Material ❑ Course Description Backup Material Page 39 of 419 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST FY 2021 BUDGETED $117,300.00 CITY OF WATERLOO EXPENDED YTD $ 40,499.43 THI5 REQUEST $ 465.00 LEFT AFTER THIS REQUEST $769335.57 DATE 10/20/21 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Investigators Jordan Ehlers and Keaton Northup 10/20/21 NAME OF CLASS/ MEETING: DESTINATION: Marion, la. CTK Advanced Interview and Interrogation Course DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 11/15/21 11/17/21 11/15-17/2021 PURPOSE OF TRAVEL/TRAINING: Investigators Northup and Ehlers will be attending the Advanced Interview and Interrogation course put on by the CTK group in Marion, Iowa November 15-17, 2021. 1 have attached a detailed description to this course. The cost of this course will not exceed $465.00. 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 90.00 MEALS PARKING YES NO 375.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION 0.00 MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 465.00 TOTAL: $ 232.50 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE I APPROVE THIS TRAVEL REQUEST AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Capt. Matt McGeough DEPARTMENT HEAD MAYOR 10/20/21 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 40 of 419 CTK Evidence-Based Interview and Interrogation Courses The CTK Group is excited to announce several new offerings of our Evidence- Based Interview and Interrogation Course and our Advanced Interview and Interrogation Course at locations across the U.S. in 2021. Join us for the most comprehensive interview and interrogation course that is designed by, and taught by, current major crimes investigators. As our graduates can attest, this course is "the most useful and practical interview and interrogation there is!" To learn more about the curriculum and register, visit us at http://www.thectkgrour).com August 24-26, 2021 Pewaukee, WI September 14-16, 2021 Freeport, IL September 20-22, 2021 Bend, OR October 11-13, 2021 Waterloo, IA October 25-27, 2021 Oswego, IL (full) October 26-28, 2021 Springfield, IL (full) November 15-17, 2021 Advanced Course - Marion, IA December 7-9, 2021 Fort Worth, TX The CTK Group http://www.thectkqroui3 2 Page 41 of 419 CITY OF WATERLOO Council Communication Airport City Council Meeting: 11/1/2021 Prepared: 10/15/2021 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 10/20/2021 - 1:19 PM Finance Weidner, Michelle Approved 10/20/2021 - 5:49 PM Clerk Office Felchle, Kelley Approved 10/20/2021 - 6:01 PM ATTACHMENTS: Description Type ❑ Pre-auth Deicer Backup Material Page 42 of 419 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 $ 3,206.50 plus est. shipping costs of $ 518.14 to pay for or purchase Two (2) Totes of Cryotech E-36 Liquid Runway De-Icer for upcoming 2021 / 2022 winter season. This purchase or expenditure is being made because: Chemical is used for limiting the formation of ice on aircraft movement and non-movement areas during the winter season. Vendor selected for this purchase: Cyrotech of Fort Madison, Iowa Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Cryotech is the industry standard & preferred supplier for this material for airport operators during the winter season for ice control on the airfields. Prior Committee Actions (Dates): N/A Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund EI Road Use Tax ❑ Sewer F—] Sanitation EIBonds EI 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 $ 74,777.34 Respectfully submitted, Keith Kaspari, Airport Director 10/15/21 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 43 of 419 CITY OF WATERLOO Council Communication Airport City Council Meeting: 11/1/2021 Prepared: 10/20/2021 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 10/22/2021 - 9:37 AM Finance Weidner, Michelle Approved 10/22/2021 - 9:54 AM Clerk Office Higby, Nancy Approved 10/22/2021 - 9:56 AM ATTACHMENTS: Description Type ❑ Pre-auth Altorfer Backup Material Page 44 of 419 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 $ 3,508.00 plus est. shipping costs of $ to pay for or purchase annual maintenance on Airport back-up generator. This purchase or expenditure is being made because: regular maintenance is required to ensure generator is operational when needed. Vendor selected for this purchase: Altorfer Inc 0■ Bids or written quotes were taken on this purchase, as follows: Altorfer Inc, as the local Cat dealer, provided a written maintenance agreement, with the cost locked in for six years. ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ElBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-29-7700-1371 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 120,000.00 and the current available balance is $ 74,777.34 Respectfully submitted, Keith Kaspari 10/20/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 45 of 419 CITY OF WATERLOO Council Communication Building Maintenance City Council Meeting: 11/1/2021 Prepared: 10/20/2021 REVIEWERS: Department Reviewer Action Date Building Department Ahlhelm, Greg Approved 10/20/2021 - 10:21 AM Finance Weidner, Michelle Approved 10/20/2021 - 5:52 PM Clerk Office Felchle, Kelley Approved 10/20/2021 - 6:02 PM ATTACHMENTS: Description Type ❑ Pre-Auth- Parking Ramp Cameras Backup Material Page 46 of 419 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Department to expend $ 24,276.71 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Installation of cameras for West side parking ramp. Vendor selected for this purchase: RC Systems Radio Communications Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: RC Systems were previous vendor- matching prices offered at Park Ave Ramp and City Hall. 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 &418-22-7960-2126 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ $200,000 $65,000.00 and the current available balance is $ $ 492.15 $65,000.00 Respectfully submitted, Greg Ahlhelm 10/20/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 47 of 419 CITY OF WATERLOO Council Communication Central Garage City Council Meeting: 11/1/2021 Prepared: 10/20/2021 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 10/20/2021 - 12:26 PM Finance Weidner, Michelle Approved 10/20/2021 - 5:55 PM Clerk Office Felchle, Kelley Approved 10/20/2021 - 6:00 PM ATTACHMENTS: Description Type ❑ pre-auth Backup Material Page 48 of 419 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 this transmission) -Wrong dealer listed previously Vendor selected for this purchase: Rydell F■ Bids or written quotes were taken on this purchase, as follows: Rydell Chevrolet Waterloo, IA $2,525.25 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): $3,525.25 approved 9/20/21 -wrong dealer listed 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 $ 41,308.22 Respectfully submitted, Sandie Greco 10/20/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 49 of 419 CITY OF WATERLOO Council Communication Fire Department City Council Meeting: 11/1/2021 Prepared: 10/13/2021 REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 10/13/2021 - 5:13 PM Finance Weidner, Michelle Approved 10/19/2021 - 8:12 PM Clerk Office Felchle, Kelley Approved 10/20/2021 - 1:20 PM ATTACHMENTS: Description Type ❑ Pre-auth Office Backup Material Page 50 of 419 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Fire Department to expend $ 3,590.37 plus est. shipping costs of $ 0.00 to pay for or purchase of furniture for the administrative secretary office This purchase or expenditure is being made because: To update furniture and filing storage in the administrative secretary office Vendor selected for this purchase: Storey Kenworthy F■ Bids or written quotes were taken on this purchase, as follows: Storey Kenworthy: $3,590.37 KLog: $3,685.67 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ❑- Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 420-12-1400-2112 Fire-Equipment and Uniforms (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 50,000.00 and the current available balance is $ 18,093.79 Respectfully submitted, Pat Treloar 10-13-2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 51 of 419 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 11/1/2021 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 10/7/2021 - 12:19 PM Finance Weidner, Michelle Approved 10/12/2021 - 6:41 PM Clerk Office Higby, Nancy Approved 10/13/2021 - 9:14 AM ATTACHMENTS: Description Type ❑ preauthorization Backup Material Page 52 of 419 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 $ 10,000.00 plus est. shipping costs of $ NA to pay for or purchase On Media advertising for the Cedar Valley SportsPlex This purchase or expenditure is being made because: being able to advertise with On Media will help retain members and recruit new Vendor selected for this purchase: On Media (Mediacom Park, NY) Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: On Media is the advertising agency for Mediacom cable. 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 ❑E Other(specify) Hotel Motel Funds This expenditure is to be coded to the following budget line-item: 010-37-4105-1351 37HMT.SPLX22 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 10,000.00 and the current available balance is $ 10,000.00 Respectfully submitted, Paul Huting 10/07/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 53 of 419 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 11/1/2021 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 10/20/2021 - 10:59 AM Finance Weidner, Michelle Approved 10/20/2021 - 6:13 PM Clerk Office Felchle, Kelley Approved 10/20/2021 - 6:40 PM ATTACHMENTS: Description Type ❑ preauthorization Backup Material Page 54 of 419 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 $ 125.00/hr NTE 24,000 plus est. shipping costs of $ to pay for or purchase Snow/Ice removal including salt application as needed on newly constructed sidewalks, crosswalks, and recreational trails in the University Ave & Kimball Corridors. This purchase or expenditure is being made because: In-house crews can no longer keep up with the expanding list of properties and locations needing to be cleared throughout the City. Vendor selected for this purchase: Professional Lawn Care, Waterloo, IA Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Professional Lawn Care has agreed to honor their 2020-2021 bid price. We have struggled to garner interest from other qualified and capable bidders for this work. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ElBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-37-4100-1390 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 200,500.00 and the current available balance is $ 128,611.22 Respectfully submitted, Paul Huting 10/20/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 55 of 419 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 11/1/2021 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 10/19/2021 -4:57 PM Finance Weidner, Michelle Approved 10/19/2021 - 8:15 PM Clerk Office Felchle, Kelley Approved 10/20/2021 - 1:21 PM ATTACHMENTS: Description Type ❑ preauthorization Backup Material Page 56 of 419 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 4,047.15 plus est. shipping costs of $ to pay for or purchase Repair of John Deere 2653 Tee Mower including the replacement of the wiring harness, computer module, and a lift/lower solenoid. This purchase or expenditure is being made because: Unit is inoperable and will not run. Vendor selected for this purchase: Van Wall Equipment, Perry Iowa Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Van Wall is the only John Deere dealer allowed to sell and service the golf turf line of equipment in Iowa. 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: 010-37-4120-1569 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 23,804.00 and the current available balance is $ 14,842.89 Respectfully submitted, Paul Huting 10-20-2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 57 of 419 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 11/1/2021 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 10/20/2021 - 3:46 PM Finance Weidner, Michelle Approved 10/20/2021 - 6:23 PM Clerk Office Felchle, Kelley Approved 10/20/2021 - 6:42 PM ATTACHMENTS: Description Type ❑ preauthorization Backup Material Page 58 of 419 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 $ 28,876.05 plus est. shipping costs of $ to pay for or purchase Services to remove 103 additional tree stumps in city parks and along street right of ways. ADDITIONAL stumps were identified to be removed. This does NOT replace the approval for 113 stumps. This purchase or expenditure is being made because: Large work load in forestry has developed due to two vacancies in forestry. Vendor selected for this purchase: Tree Pros Waterloo IA Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Tree Pros agreed to honor the pricing on previous stump removal bid. And they have the capability to complete project if weather cooperates this fall. Prior Committee Actions (Dates): 10/4/2021 finance approved previous bid for 113 stumps.. 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 $ 29,000.00 Respectfully submitted, Paul Huting 10/20/21 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 59 of 419 CITY OF WATERLOO Council Communication MIS Department City Council Meeting: 11/1/2021 Prepared: REVIEWERS: Department Reviewer Action Date Information Services Youngblut, Chris Approved 10/20/2021 -2:34 PM Finance Weidner, Michelle Approved 10/20/2021 - 6:26 PM Clerk Office Felchle, Kelley Approved 10/20/2021 - 6:41 PM ATTACHMENTS: Description Type ❑ Pre-auth DLT Backup Material ❑ DLT Quote Backup Material Page 60 of 419 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the MIS Department to expend $ 4,161.85 plus est. shipping costs of $ to pay for or purchase Backup and Recovery System maintenance renewal. This purchase or expenditure is being made because: This is maintenance and support of our backup and recovery systems (server backups). 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: DLT Solutions LLC is the vendor for the system we utilize. Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ElBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-01-8220 1520 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 42,000.00 and the current available balance is $ 22,427.29 Respectfully submitted, Chris Youngblut 10/20/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 61 of 419 CITY OF WATERLOO Council Communication Planning& Zoning City Council Meeting: 11/1/2021 Prepared: 9/22/2021 REVIEWERS: Department Reviewer Action Date Planning& Zoning Schroeder,Aric Approved 10/20/2021 - 3:52 PM Finance Weidner, Michelle Approved 10/21/2021 - 9:38 AM Clerk Office Higby, Nancy Approved 10/22/2021 - 9:31 AM ATTACHMENTS: Description Type ❑ Pre-auth Tallgrass Backup Material ❑ Tallgrass proposal Backup Material Page 62 of 419 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 Planning Department to expend $ 3,170.00 plus est. shipping costs of $ 0.00 to pay for or purchase Field reconnaissance and limited historic research of South Waterloo Business Park This purchase or expenditure is being made because: The work is needed to recertify the South Waterloo Business Park with the State of Iowa Vendor selected for this purchase: Tallgrass Archaeology LLC Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: This is a continuation of work Tallgrass had completed from the initial Certification process in 2015/2016. 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 ElFederal/other grants FEOther(specify) San Marnan TIF This expenditure is to be coded to the following budget line-item: 426-08-6205-2103 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 3,170.00 and the current available balance is $ 3,170.00 Respectfully submitted, Noel Anderson 10/21/21 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 63 of 419 Cost Proposal for the Reconnaissance-level survey of buildings in the quarter-mile buffer zone around the South Waterloo Site Certification Area Submitted by: Tallgrass Archaeology LLC 2460 S. Riverside Drive Iowa City, IA 52246 319-354-6722 Irogerstallgrass@gmail.com October 15, 2021 Labor: Principal Investigator(Rogers) -20 x$70.00/hr = $ 800 Project Historian (Werner)-40 x$41.22/hr = $1649 Project Assistant (Marsengill) - 20 x$27.78/hr = $ 556 Labor Subtotal = $3005 Expenses: mileage-200 miles @ $0.55/mile = $ 110 I-Sites/other research fees = $ 30 supplies/shipping = $ 25 Expenses Subtotal = $ 165 Total Labor= $ 3,005 Total Expenses= 165 GRAND TOTAL= $ 3,170 This proposal covers the field reconnaissance of buildings in the quarter-mile wide buffer zone for the project area, limited historical research concerning the project area and these properties, and compilation of a summary report of the reconnaissance results and recommendations related to the currently-proposed site certification project.The field photography will be taken from the road rights of way.A summary report is proposed for submission by the week of November 1, 2021. A map is attached of the study area. Page 64 of 419 1 ExpertGPS Baserrwp;r pbm.9pmStreetMap The dark red outlines are areas that were previously intensively surveyed for both archaeology and historic architecture. The properties in those areas will be noted and summarized in the proposed reconnaissance report. However, in addition any buildings within the buffer zone (magenta outline) will be photographed from the road and assessed in the summary report. Page 65 of 419 CITY OF WATERLOO Council Communication Police Department City Council Meeting: 11/1/2021 Prepared: 10/14/2021 REVIEWERS: Department Reviewer Action Date Police Department mcgeough, matt Approved 10/14/2021 - 12:47 PM Finance Weidner, Michelle Approved 10/19/2021 - 8:28 PM Clerk Office Felchle, Kelley Approved 10/20/2021 - 1:21 PM ATTACHMENTS: Description Type ❑ Pre-auth Microsoft Licenses Backup Material Page 66 of 419 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ $41,921.28 plus est. shipping costs of $ 0 to pay for or purchase Annual software licenses agreement for the Police Department computers for Microsoft products: Professional, Windows Professional, Remote Desktop, and Core Cal license. This purchase or expenditure is being made because: This is an annual license renewal of Microsoft products for all the Police Department computers. Vendor selected for this purchase: Insight Public Sector Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Insight is the vendor who has the State of Iowa bid for Microsoft software and is the only company that can bid the software package the department needs for the enterprise agreement Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ❑- Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 419-11-1100-2106/420-11-1100-2106 PIS (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 80,000.00 / 70,000 and the current available balance is $ 11,974.02/ 70,000 Respectfully submitted, Matt McGeough, Police Captain 10/14/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 67 of 419 CITY OF WATERLOO Council Communication Police Department City Council Meeting: 11/1/2021 Prepared: 10/22/2021 REVIEWERS: Department Reviewer Action Date Police Department mcgeough, matt Approved 10/22/2021 -2:36 PM Finance Weidner, Michelle Approved 10/22/2021 - 3:56 PM Clerk Office Higby, Nancy Approved 10/22/2021 -4:07 PM ATTACHMENTS: Description Type ❑ Patch Replacement-2nd Batch Backup Material Page 68 of 419 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 2,813.74 plus est. shipping costs of $ 0 to pay for or purchase Replace police uniform patches on all department worn uniforms. This purchase or expenditure is being made because: Replacement and removal of second batch of patches on all department uniforms. Vendor selected for this purchase: Carpenters Uniform (Galls) ❑ Bids or written quotes were taken on this purchase, as follows: Q Bids or quotes were not taken on this purchase because: Galls was awarded the previous bid for this project and this is a continuation of the patch re-branding project. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: F■ General Fund El Road Use Tax Sewer ❑ Sanitation ❑ Bonds 1:1 Federal/other grants Other(specify) This expenditure is to be coded to the following budget line-item: 417-11-1100-2120 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 2,813.74 and the current available balance is $ 2,813.74 Respectfully submitted, Z zz- zr (Signature Dept. Hea Desi nee) Date (Signature Finance Dept. Review) Date K%shared good ieslforms\Expenditure Pre-Authorization xls(Mar 2010) Page 69 of 419 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 11/1/2021 Prepared: 10/20/2021 REVIEWERS: Department Reviewer Action Date Waste Management Manahl, Brad Approved 10/20/2021 -2:51 PM Finance Weidner, Michelle Approved 10/20/2021 - 6:41 PM Clerk Office Felchle, Kelley Approved 10/20/2021 - 6:43 PM ATTACHMENTS: Description Type ❑ Pre-auth Mellen&Assoc Backup Material ❑ Mellen&Associates, Inc quote Backup Material Page 70 of 419 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 $ 7,885.00 plus est. shipping costs of $700.00 to pay for or purchase Auma actuator rebuild for the Blowers Creek storm lift station. This purchase or expenditure is being made because: Current actuator is inoperable and needs to be repaired. 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 of this unit. 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 El 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 $ 218,205.03 Respectfully submitted, Brad Manahl 10/20/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 71 of 419 Brittney Hoyer From: Brad Manahl Sent: Wednesday, October 20, 2021 9:16 AM To: Brittney Hoyer Cc: BRIAN BOWMAN Subject: FW: City of Waterloo -Auma Repair/Com#A142207-DS002 Follow Up Flag: Follow up Flag Status: Flagged Pre auth for auma valve at blowers creek storm lift station. See below. We will be doing the repair at$7885 From: ICT SHOP<ICT.SHOP@WATERLOO-IA.ORG> Sent: Wednesday, October 6, 202112:37 PM To: Brad Manahl <Brad.ManahI@WATERLOO-IA.ORG>; BRIAN BOWMAN <BRIAN.BOWMAN@WATERLOO-IA.ORG> Subject: FW: City of Waterloo-Auma Repair/Com#A142207-DS002 This is the gate actuator for Blower's storm station. Thanks John From: Mick Mixan <mmixan@melleninc.com> Sent: Wednesday, October 6, 202112:21 PM To: ICT SHOP<ICT.SHOP@WATERLOO-IA.ORG> Cc: Eric Musselman <emusselman@melleninc.com>;Justin Redden <0redden@mel leninc.com> Subject: RE: City of Waterloo-Auma Repair/Com#A142207-DS002 John - Here are the inspection notes from Auma. Unit is in a constant thermal fault. Motor has a distinct odor of burnt windings and thermal is non-functional. Requires replacement. Fault lights on board stack do not indicate. Board stack should be replaced. Seals and grease should be replaced in actuator due to age. Gearset and swing lever should be replaced due to age. Contactors and MC board in AM should be replaced due to age and state of motor. GK shows evidence of opening by grease leaking and missing bolts. Grease and seals need replaced. Evidence of water intrusion. Stem tube adapter is glued on. Stem tube adapter may not be salvageable during repair and may need replaced. Parts & Labor to Repair: $7885.00 / This price quote is an estimate only. Should the need for additional repairs/labor be discovered,this quote will be revised and the customer will be notified prior to the repair being accomplished. Option for complete replacement assembly: Qty. 1 Auma Model SAEX14.6/GK25.2/AMEXC01.1 $16,435.00 Net Each Please advise how you would like to proceed. Just let me know if you have any questions. Thank youl Mick Mixan - Mellen&Associates, Inc. 3404 South 11th Street, Council Bluffs, IA 51501 1 Page 72 of 419 Office Phone: 712-322-9333/ mmixan@melleninc.com From: ICT SHOP<ICT.SHOP@WATERLOO-IA.ORG> Sent: Friday, September 17, 20218:29 AM To: Mick Mixan <mmixan@melleninc.com> Cc: Eric Musselman <emusselman@melleninc.com>;Justin Redden <jredden@melleninc.com> Subject: RE: City of Waterloo-Auma Repair/Com#A142207-DS002 Please send it in and invoice me for the shipping.Thanks John From: Mick Mixan <mmixan@melleninc.com> Sent:Thursday, September 16, 20219:49 AM To: ICT SHOP<ICT.SHOP@WATERLOO-IA.ORG> Cc: Eric Musselman <emusselman@melleninc.com>;Justin Redden <jredden@melleninc.com> Subject: City of Waterloo-Auma Repair/Com#A142207-DS002 John - I inspected your actuator and found that it needs quite a bit of work. I believe it would be best for us to send the unit to Auma and have them provide the repair estimate. It looks like the large gear unit that is attached to the actuator will need to be torn down and inspected as the bottom flange was removed at some point and lost some grease. For something like this the best repair will be from the factory. They will charge an inspection fee but I will waive Mellen's charges for the initial inspection. You would also need to cover the freight. Please let me know if you are ok with me sending it to them. Thank you, Mick Mixan - Mellen&Associates, Inc. 3404 South 11th Street, Council Bluffs, IA 51501 Office Phone: 712-322-9333/ mmixan@melleninc.com 2 Page 73 of 419 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 11/1/2021 Prepared: 10/20/2021 REVIEWERS: Department Reviewer Action Date Waste Management Manahl, Brad Approved 10/20/2021 -2:54 PM Finance Weidner, Michelle Approved 10/20/2021 - 6:45 PM Clerk Office Higby, Nancy Approved 10/22/2021 - 9:02 AM ATTACHMENTS: Description Type ❑ Pre-auth Muffm Monster Grinder Pump Backup Material ❑ ELECTRIC PUMP QUOTE Backup Material Page 74 of 419 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 $ 13,395.43 plus est. shipping costs of $ 175.00 to pay for or purchase JWC Muffin Monster sewage grinder pump This purchase or expenditure is being made because: Redundant Muffin Monster needed in case of malfunction of current unit. Vendor selected for this purchase: Electric Pump Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Electric Pump is sole provider of 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 $ 210,320.03 Respectfully submitted, Brad Manahl 10/20/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 75 of 419 Page: 1 QUOTATION EP 4280 E 14th Street Des Moines IA 50313-2604 USA QUOTE NUMBER: 0144216 Telephone: (515)265-2222/FAX(515)265-8079 QUOTE DATE: 10/20/2021 ELECTRIC PUMP Toll Free 1-800-383-PUMP EXPIRE DATE 11/20/2021 www.electriepump.com SALESPERSON: BRIAN FROST CUSTOMER NO: 2914323 QUOTED BY: MJU MARQUITA QUOTED TO: JOB LOCATION: CITY OF WATERLOO CITY OF WATERLOO 715 MULBERRY STREET 715 MULBERRY STREET WATERLOO,IA 50703 WATERLOO,IA 50703 CONFIRM TO: JESSE GAHERTY *** QUOTE ORDER-DO NOT PAY*** CUSTOMER P.O. SHIP VIA F.O.B. TERMS JESSE GAHERTY BESTWAY ORIGIN Net 30 Days ITEM NUMBER UNIT ORDERED SHIPPED BACK ORDER PRICE AMOUNT JESSE, PLEASE FIND BELOW OUR OFFER ON A RENEW FOR YOUR JWC UNIT WITH SERIAL NUMBER Sol 8572-2-1. *30004T-1200 EACH 1.00 0.00 0.00 13,395.43 13,395.43 JWC MONSTER RENEW, 11 TOOTH CAM CUTTERS, 1:1 STACK HARDENED ALLOY STL,BUNA N ELASTOMERS,CORK&RUBBER GASKETS.LESS MOTOR, REDUCER,UNIBODY AND SPOOL. /FR EACH 1.00 0.00 0.00 175.00 175.00 FREIGHT INCLUDED DELIVERY IS APPROX.3-4 WEEKS AFTER RECEIPT OF ORDER. mutter@electricpump.com THANK YOU,MARQUITA UTTER All return goods must have written approval from Electric Pump,Inc. Net Order: 13,570.43 before returning. Credit will not be issued without written approval and Less Discount: 0.00 if applicable there will be a Restock Fee. Freieht: 0.00 Sales Tax 0.00 Order Total: 13,570.43 ABOVE PRICING EFFECTIVE FOR 30 DAYS Page 76 of 419 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 11/1/2021 Prepared: 10/12/2021 REVIEWERS: Department Reviewer Action Date Waste Management Manahl, Brad Approved 10/20/2021 - 10:29 AM Finance Weidner, Michelle Approved 10/20/2021 - 6:36 PM Clerk Office Felchle, Kelley Approved 10/20/2021 - 6:41 PM ATTACHMENTS: Description Type ❑ Pre-atuh Denver Nash Backup Material ❑ Gardner Denver Nash Qote Backup Material Page 77 of 419 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 $ 8,572.50 plus est. shipping costs of $ 0 to pay for or purchase Service for aeration blower, plus parts This purchase or expenditure is being made because: Aeration blower needs servicing and possible bearing change for high vibration warnings. Vendor selected for this purchase: Gardner Denver Nash Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Sole provider for service 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 $ 226,777.53 Respectfully submitted, Brian Bowman 10-12-21 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 78 of 419 � Garo NASH by Gardner Denver HMMIM LA 94M by Gardner Denver Quote Number 00004164 Created Date 10/12/2021 Payment Type Fixed Expiration Date 12/14/2021 Regional Sales Bob Kisler Manager Prepared By Bonnie Walker Contact Name BRIAN BOWMAN Phone (724)239-1607 Email brian.bowman@waterloo-ia.org Email bonnie.walker@gardnerdenver.com Fax (724)239-1502 Bill To Name City Of Waterloo Iowa Ship To Name City Of Waterloo Iowa Bill To Waterloo, Iowa 50702 Ship To 3505 EASTON AVENUE United States WATERLOO, Iowa 50702 Quote To Name City Of Waterloo Iowa United States Quote To WATERLOO,50702 United States Description PAID SERVICE VISIT TO INSPECT BLOWER AND POSSIBLE CHANGE BEARING Product Details Product Line CF Estimated Charges Labor Total USD 1,440.00 Travel Total USD 5,260.00 Parts Total USD 1,872.50 Total Amount USD 8,572.50 Is Emergency Booking Please note as this is an estimated quote,actual hours and expenses would be invoiced.This service is offered in accordance with our standard rates,and Gardner Denver T&C's apply. Transportation and rental car are charged at cost plus a 15%carrying fee. Please note that once a Service Visit has been scheduled,time has been reserved in the schedule exclusively for you. If the visit is cancelled less than 24 hours before it is scheduled to take place,a minimum cancellation fee of$500 or 10%of the total visit(whichever is greater)will be charged. To avoid a cancellation fee, please provide notice at least 24 hours prior to your appointment. You can cancel or reschedule an appointment by emailing us at:service.cf@gardnerdenver.com, or emailing your local Field Service Tech or calling 1-800-770-NASH Page 79 of 419 QGaroNASH -_ E ) by Gardner Deriver HWFNM LAMSON by Gardner Denver NumberAsset Serial A-0227803 P001744X P001 744X-GD 2000 REPAIR BLOWER/EXHAUSTER TotalLine Item Description Sales Price Quantity Labor-Field Service Technician USD 180.00 8.00 USD 1,440.00 BA3004970000 USD 1,872.50 1.00 USD 1,872.50 Travel-Air Fare USD 750.00 1.00 USD 750.00 Travel-Automobile Rental USD 75.00 3.00 USD 225.00 Travel-Labor-Field Service Technician USD 180.00 20.00 USD 3,600.00 Travel-Parking USD 75.00 1.00 USD 75.00 Travel-Per Diem USD 305.00 2.00 USD 610.00 By signing below,customer agrees to the Terms and Conditions of printed documentation"below the amounts" Page 80 of 419 CITY OF WATERLOO Council Communication S ewer City Council Meeting: 11/1/2021 Prepared: 11/1/2021 REVIEWERS: Department Reviewer Action Date Waste Management bowman, brian Approved 11/1/2021 -2:59 PM Finance Weidner, Michelle Approved 11/1/2021 - 3:14 PM Clerk Office Higby, Nancy Approved 11/1/2021 - 3:35 PM ATTACHMENTS: Description Type ❑ Pre Auth Backup Material ❑ Heating& Colling Supply Co Backup Material Page 81 of 419 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 $ 4,763 plus est. shipping costs of $ 0 to pay for or purchase Lab Fume Hood Blower This purchase or expenditure is being made because: The Lab Fume Hood Blower was not operable Vendor selected for this purchase: Heating & Cooling Supply Co. Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Heating and Cooling Supply was sole provider Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax FE-1 Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 520-14-5200-1371 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 28,000 and the current available balance is $ 17,514 Respectfully submitted, Brian Bowman 1110121 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 82 of 419 0+ 0Xt4Ga C004"Nc Invoice INVOICE DATE INVOICE NUMBER SUPPLY Co. 10/21/2021 S100277342.001 HEATING&COOLING SUPPLY CO. 145 BROADWAY PAGE NO. WATERLOO,IA 50703 REMFT To Phone 319-233 5206 HEATFNG L COOLING SUPPLY CO PROSPECT ui1 Of 1Fax 319-233-9802 CEowPFu , " BILL TO SHIP TO- CITY OF WATERLOO CITY OF WATERLOO 715 MULBERRY STREET 715 MULBERRY STREET WATERLOO, IA 50702 WATERLOO, IA 50702 CUSTOMER NUMBER CUSTOMER PO NUMBER JOB NAME I RELEASE NUMBER SALESPERSON 429 SFB-12 REPL. REBILL WATERLOO HOUSE WRITER SHIP VIA TERMS SHIP DATE ORDER DATE BUD KIRBY PICK IIP 10TH PROX 10/21/2021 10/2112021 ORDER QTY SHIP QTY DESCRIPTION UNIT PRICE EXT PRICE lea lea USF-12(FUNCTIONAL REPLACEMENT FOR 2381.5001ea 2381.50 SFB-12) "" Special Order Item Original Sale : S100257903.001 Subtotal 2381.50 invoice is due by 1111012021 Past Due invoices may be subject to 1.50% late charge. S&H Charges 0.00 Tax 0.00 Payments 000 Amount Due 2381.50 Pmwd By:KBUD an 1021247'10 41 24 AM WT -- Page 83 of 419 Vz� ��,t1tyG 8 C004.7kO Invoice INVOICE DATE INVOICE NUMBER SUPPLY CO. 10/21/2021 S100277342.001 HEATING&COOLING SUPPLY CO. 105 BROADWAY PAGE NO. WATERLOO.IA 50703 REMIT TO Phone 319-233-5206 HEATING 3 COOLING SUPPLY CO Fax 318-233-9602 CEDAR RAPIDS.�404 1 4f 1 BILL TO: SHIP TO: CITY OF WATERLOO CITY OF WATERLOO 715 MULBERRY STREET 715 MULBERRY STREET WATERLOO, IA 50702 WATERLOO, IA 50702 CUSTOMER NUMBER CUSTOMER PO NUMBER JOB NAME I RELEASE NUMBER SALESPERSON 429 SFB-12 REPL. REBILL WATERLOO HOUSE WRITER SHIP VIA TERMS SHIP DATE ORDER DATE BUD KIRBY PICK UP 10TH PROX 10/21/2021 10/21/2021 ORDER QTY SHIP QTY DESCRIPTION UNIT PRICE EXT PRICE lea lea USF-12 (FUNCTIONAL REPLACEMENT FOR 2381.5001ea 2381.50 SFB-12) Special Order Item Original Sale : S100257903.001 " Invoice Is due by 11110/2021 Subtotal 2381.50 Past Due invoices may be subject to 1.50% late charge. S&H Charges 0.00 Tax 0.00 Payments 0.00 Amount Due 2381.50 PnMea ay KI UO on 10m1m21 104124 MA COT Page 84 of 419 CITY OF WATERLOO Council Communication Traffic Operations City Council Meeting: 11/1/2021 Prepared: 10/20/2021 REVIEWERS: Department Reviewer Action Date Traffic Operations Greco, Sandie Approved 10/20/2021 - 12:32 PM Finance Weidner, Michelle Approved 10/20/2021 - 6:55 PM Clerk Office Higby, Nancy Approved 10/22/2021 - 9:35 AM ATTACHMENTS: Description Type ❑ pre-auth Backup Material Page 85 of 419 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Operations Department to expend $ 5,854.13 plus est. shipping costs of $ 200.00 to pay for or purchase 1 - Holophane ATB2 LED Fixture 1 -Valmont Black Street Light Pole This purchase or expenditure is being made because: To replace damaged pole and fixture due to a crash at E. 1 st and Sycamore Sts. Previously Van Meter sent price on wrong pole and fixture ($4,222.50) Vendor selected for this purchase: Van Meter 0■ Bids or written quotes were taken on this purchase, as follows: 3E Waterloo, IA $5,854.13 Van Meter Waterloo, IA $6,892.50 ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): $4,222.50 approved on 10/18/21 Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑0 Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 266-17-7120-1521 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 28,800.00 and the current available balance is $ 22,300.23 Respectfully submitted, Sandie Greco 10/20/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 86 of 419 CITY OF WATERLOO Council Communication Approve the project budget to spend Hotel Motel Discretionary Funds awarded in the amount of$10,000.00 for Sportsplex advertising, as submitted by Leisure Services. City Council Meeting: 11/1/2021 Prepared: 10/7/2021 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 10/7/2021 - 12:21 PM Finance Weidner, Michelle Approved 10/12/2021 - 6:39 PM Clerk Office Higby, Nancy Approved 10/13/2021 - 9:14 AM ATTACHMENTS: Description Type U Department Request Backup Material Approve the project budget to spend Hotel Motel Discretionary Funds SUBJECT: awarded in the amount of$10,000.00 for Sportsplex advertising, as submitted by Leisure Services. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 87 of 419 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name SportsPlex Marketing FY2022 City Contract No. To be assigned by the Finance Dept. Project Manager Mark Gallagher Project No. 37HMT Project Budget Total $ 10,000.00 Subproject No. SPLX22 1. How will this project be funded? A. Federal Grant Yes 0 No 0 CFDA# % Paid by federal grant Grant Name Grant Agreement Number B. State Grant Yes = No % Paid by state grant Grant Name Reap Grant Grant Agreement Number C. City Match Source of Funding % Paid by City D. Other Entities Yes 0 No 0 % Paid by other entity 100.00% Name Hotel Motel Done None 2. Attach copies of any grant agreements that will fund the project(REQUIRED) Awarded 10/04/2021 Yes No 3. Does the project include the purchase of right of way or other real property? 0 If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non-participating expenses, such as: A. Stormwater permit fees F1 Q B. Publication, or printing costs El Q C. Others, list = Q 5. Does this project cover any regular full-time salaries or benefits? El Q If yes, employee/position to be covered. 6. Include a brief description of the project in the space below: (REQUIRED) the CedarValley SportsPlex was awarded hotel motel funds to be used for marketing the sports facility. This will allow us to market to both potential members as well as event organizers. Page 2 must be attached and signed. K:\shared goodies\forms\Waterloo.30454.1.FY-2022—ON MED IA—Project—Budget—H MT SportsPlex\Page 1 All Projects (Mar 201Rage 88 Of 419 PROJECT BUDGET WORKSHEET- NON-CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) SportsPlex Marketing FY2022 Department No. project will be budgeted under 37 To be assigned by the Finance Dept. Activity No. project will be budgeted under 4105 Project No. 37HMT Subproject No. SPLX22 (Each column should only include amounts by fund) Fund: 010 Fund: Fund: Fund: Total REVENUES: 010-37-4105 3000 Cash on Hand $ - 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 - 3111 Hotel Motel Discretionary 10,000.00 10,000.00 TOTALS $ 10,000.00 $ - $ - $ - $ 10,000.00 EXPENDITURES: 1111 Salaries- Regular $ - 1112 Salaries- Part Time - 1315 Education &Training - 1345 Travel - Official City - 1346 Travel - Prof Training - 1390 Contractual Services - 1351 Advertising 10,000.00 10,000.00 TOTALS $ 10,000.00 $ - $ - $ - $ 10,000.00 Paul Fluting 10/07/2021 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Waterloo.30454.1.FY_2022_ONMEDIA_Project_Budget_HMT_SportsPlex\Page 2(Donat or NON-constr) (Mar 2010) Page 89 of 419 CITY OF WATERLOO Council Communication Approve the budget amendment for the FY21 Clearance and Demolition Project to use for the clearance of slum and blight in the amount of$30,000.00, as submitted Community Development. City Council Meeting: 11/1/2021 Prepared: REVIEWERS: Department Reviewer Action Date Community Development Jones, Rudy Rejected 10/11/2021 -4:58 PM Community Development Merfeld,Anita Approved 10/11/2021 -4:59 PM Community Development Jones, Rudy Approved 10/11/2021 - 5:01 PM Finance Weidner, Michelle Approved 10/21/2021 - 5:12 PM Clerk Office Higby, Nancy Approved 10/22/2021 - 10:09 AM ATTACHMENTS: Description Type ❑ Block Grant Demo Project Budget Backup Material Approve the budget amendment for the FY21 Clearance and Demolition SUBJECT: Project to use for the clearance of slum and blight in the amount of $30,000.00, as submitted Community Development. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 90 of 419 PROJECT BUDGET WORKSHEET -ALL PROJECTS PAGE ONE Project Name FY21 Clearance and Demolition City Contract No. To be assigned by the Finance Dept. Project Manager Project No. 32BG20 Project Budget Total $ 30,000.00 Subproject No. DEMO 1. How will this project be funded? A. Federal Grant Yes 0 No 0 CFDA# 14.218 % Paid by federal grant 100.00% Grant Name CDBG Grant Agreement Number B-20-MC-19-0008 B. State Grant Yes 0 No 0 % Paid by state grant Grant Name Grant Agreement Number C. City Match Source of Funding % Paid by City 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 ❑X If yes, will real property purchases be reimbursable under the grant? ❑ ❑ If yes, have you attached authorization to purchase real property to this document? ❑ ❑ 4. Will this project include any non-participating expenses, such as: A. Stormwater permit fees ❑ FX B. Publication, or printing costs ❑ FX C. Others, list ❑ FX 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) Clearance and demolition of slumb and blighted property. Page 2 must be attached and signed. K:\shared good ies\forms\Waterloo.30698.1.Demolition_and_Clearance_Budget_Worksheet\Page 1 All Projects (Mar 2010) Page 91 of 419 PROJECT BUDGET WORKSHEET- NON-CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) FY21 Clearance and Demolition Department No. project will be budgeted under 32 To be assigned by the Finance Dept. Activity No. project will be budgeted under 5850 Project No. 32BG20 Subproject No. DEMO (Each column should only include amounts by fund) Fund: Fund: Fund: Fund: 224 Total REVENUES: 3000 Cash on Hand $ - 3350 Federal Grant 30,000.00 30,000.00 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 - 3905 TIF Revenue - TOTALS $ 30,000.00 $ - $ - $ - $ 30,000.00 EXPENDITURES: 1111 Salaries - Regular $ - 1112 Salaries - Part Time - 1315 Education &Training - 1345 Travel - Official City - 1346 Travel - Prof Training - 1390 Contractual Services - 1393 Contributions and Subsidies - 1396 Property Demolition 30,000.00 30,000.00 1358 Econ Dev Grant - TOTALS $ 30,000.00 $ - $ - $ - $ 30,000.00 Rudy Jones 10/15/2021 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date K:\shared good ies\forms\Waterloo.30698.1.Demolition_and_Clearance_Budget_Worksheet\Page 2(Donat or NON-constr) ( p)92 Of 419 CITY OF WATERLOO Council Communication Approve the project budget for a feasibility study of an indoor competitive pool being completed by Ballard King in the amount of$8,825.00, funded by Waterloo Development Corp and the Black Hawk County Gaming Association, as submitted by Leisure Services. City Council Meeting: 11/1/2021 Prepared: 10/11/2021 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 10/11/2021 - 6:11 PM Finance Weidner, Michelle Approved 10/21/2021 - 5:40 PM Clerk Office Higby, Nancy Approved 10/22/2021 - 10:10 AM ATTACHMENTS: Description Type ❑ WDC Indoor Competitive Pool Study Proj Bdgt Backup Material ❑ WDC FundingAgmt Competitive Pool Backup Material Approve the project budget for a feasibility study of an indoor competitive SUBJECT: pool being completed by Ballard King in the amount of$8.825.00, funded by Waterloo Development Corp and the Black Hawk County Gaming Association, as submitted by Leisure Services. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 93 of 419 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name Feasibility Study of Indoor Competive Pool City Contract No. To be assigned by the Finance Dept. Project Manager Mark Gallagher Project No. Project Budget Total $ 8,825.00 Subproject No. 1. How will this project be funded? A. Federal Grant Yes 0 No 0 CFDA# % Paid by federal grant Grant Name Grant Agreement Number B. State Grant Yes = No % Paid by state grant Grant Name Grant Agreement Number C. City Match Source of Funding % Paid by City D. Other Entities Yes 0 No 0 % Paid by other entity 100.00% Name Funded 100% by Waterloo Development Corp. 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? Fx If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non-participating expenses, such as: A. Stormwater permit fees ❑ Q B. Publication, or printing costs F1 ❑ C. Others, list ❑ ❑ 5. Does this project cover any regular full-time salaries or benefits? El Ex If yes, employee/position to be covered. 6. Include a brief description of the project in the space below: (REQUIRED) Waterloo Development Corporation has commited funds for a feasibility study regardind an Indoor Competitive Pool for Waterloo. Because this project is for City amentities, the expense and related reimbursements will be processed by the City. Page 2 must be attached and signed. K:\shared goodies\forms\Waterloo.30703.1.Proj_Budget_study_indoor_competative_pool\Page 1 All Projects (Mar 2010) Page 94 of 419 PROJECT BUDGET WORKSHEET- NON-CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) Feasibility Study of Indoor Competive Pool Department No. project will be budgeted under 37 To be assigned by the Finance Dept. Activity No. project will be budgeted under 4202 Project No. 37GAME Subproject No. CSWMSTDY (Each column should only include amounts by fund) Fund: 426-37- Fund: Fund: Fund: 4202 Total REVENUES: 3000 Cash on Hand $ - 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 8,825.00 8,825.00 3750 Sale of Bonds - TOTALS $ 8,825.00 $ - $ - $ - $ 8,825.00 EXPENDITURES: 1111 Salaries- Regular $ - 1112 Salaries- Part Time - 1315 Education &Training - 1345 Travel - Official City - 1346 Travel - Prof Training - 2103 Contractual Services 8,825.00 8,825.00 TOTALS $ 8,825.00 $ - $ - $ - $ 8,825.00 Paul Huting 10/11/2021 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Waterloo.30703.1.Proj_Budget_study_indoor_competative_pool\Page 2(Donat or NON-constr) (Maw" 95 Of 419 PROJECT FUNDING AGREEMENT This Project Funding Agreement (the "Agreement") is entered into effective as of June 22, 2021, by and between Waterloo Development Corporation ("WDC") and the City of Waterloo,Iowa("City"). RECITALS A. WDC and City plan to work together to study the feasibility of the construction of an indoor competitive swimming facility. B. The parties desire to enter this Agreement to express their continued desire to work together for advancement of the Project on the terms set forth herein. AGREEMENT NOW,THEREFORE,in consideration of the mutual promises exchanged herein, and for other consideration, the receipt and sufficiency of which is hereby acknowledged,the parties agree as follows: 1. City Responsibility. City will work with Ballard*King$ Associates to perform a feasibility study that will include a market analysis, preliminary construction costs, etc. The Waterloo Development Corporation will reimburse the City 100% of the costs of this study pertaining to a competitive pool project at the Cedar Valley Sportsplex up to $8,825.00. The City will oversee all Project activities, will review and approve all requests for payment from Project contractors, consultants, or others, and will issue payment to the requestor in timely fashion (subject to any contractual or other rights to audit,protest,or deny payment). 2. WDC Responsibility. WDC has reviewed and approved the scope of Services from Ballard*King & Associates. WDC agrees to dedicate to payment of the Purchase Contract the sum of$8,825.00 (the "Dedicated Sum")from the funds that it receives or is awarded from the Black Hawk County Gaming Association. Within thirty (30) days of receipt of any payment request that it receives from the City, certifying that the City has made disbursements for payment of the Design Contracts in an amount at least equal to the request, WDC will remit payment to the City in the amount requested,provided that cumulative payments made to the City shall not,in the aggregate, exceed the Dedicated Sum. WDC agrees to cooperate with City in good faith on all future decisions regarding Project design and specifications. 3. Notices. Any notice under this Agreement shall be in writing and shall be delivered in person or by United States registered or certified mail, postage prepaid and addressed: Page 96 of 419 WDC CITY Waterloo Development Corp. City of Waterloo, Iowa 360 Westfield Ave. Ste 200 715 Mulberry Street Waterloo, Iowa 50701 Waterloo, Iowa 50703 Attn: Jim Miller Attn: Mayor Delivery of notice shall be deemed to occur (i) on the date of delivery when delivered in person, or(ii) three (3) business days following the date of deposit if mailed by United States registered or certified mail, postage prepaid. 4. Miscellaneous Provisions. This Agreement is binding upon and shall inure to the benefit of the parties and their respective successors and assigns. This Agreement is the entire agreement between the parties pertaining to the subject matter hereof and supersedes all prior understandings or agreements relating to the subject matter hereof,whether oral or written, and this Agreement may not be modified except by the mutual written agreement of both parties. Time is of the essence of this Agreement. IN WITNESS WHEREOF,the parties have executed this Project Funding Agreement by their duly authorized representatives as of the date first set forth above. WA00 DE ELOPM CITY OF WATERLOO,IOWA R7obert TI ea cGT/. v� By: Petersen, Vice President Quentin Hart,Mayor Attest: Kelly Felchle, City Clerk 2 Page 97 of 419 CITY OF WATERLOO Council Communication Approve the project budget in the amount of$29,950.00 for the feasibility study of indoor sports facility being completed by Ballard King, funded by the Waterloo Development Corporation and Black Hawk County Gaming Association, as submitted by Leisure Services. City Council Meeting: 11/1/2021 Prepared: 10/11/2021 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 10/11/2021 - 6:06 PM Finance Weidner, Michelle Approved 10/21/2021 - 5:33 PM Clerk Office Higby, Nancy Approved 10/22/2021 - 10:08 AM ATTACHMENTS: Description Type U Indoor Sports Facility Project Budget Backup Material U WDC Proj Agmt Indoor Sports Facility Backup Material Approve the project budget in the amount of$29,950.00 for the feasibilitX SUBJECT: study of indoor sports facility being completed by Ballard King, funded by the Waterloo Development Corporation and Black Hawk County Gaming Association, as submitted by Leisure Services. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 98 of 419 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name Feasibility Study of Indoor Sports Facility City Contract No. To be assigned by the Finance Dept. Project Manager Mark Gallagher Project No. 37GAME Project Budget Total $ 29,950.00 Subproject No. SFACSTDY 1. How will this project be funded? A. Federal Grant Yes 0 No 0 CFDA# % Paid by federal grant Grant Name Grant Agreement Number B. State Grant Yes = No % Paid by state grant Grant Name Grant Agreement Number C. City Match Source of Funding % Paid by City D. Other Entities Yes 0 No 0 % Paid by other entity 100.00% Name Funded 100% by Waterloo Development Corp. 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? Fx If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non-participating expenses, such as: A. Stormwater permit fees ❑ Q B. Publication, or printing costs F1 ❑ C. Others, list ❑ ❑ 5. Does this project cover any regular full-time salaries or benefits? El Ex If yes, employee/position to be covered. 6. Include a brief description of the project in the space below: (REQUIRED) Waterloo Development Corporation has commited funds for a feasibility study regardind an Indoor Sports Facility for Waterloo. Because this project is for City amentities, the expense and related reimbursements will be processed by the City. Page 2 must be attached and signed. K:\shared goodies\forms\Waterloo.30710.1.Proj_Budget_for_Indoor_Sports_Facility\Page 1 All Projects (Mar 2010) Page 99 of 419 PROJECT BUDGET WORKSHEET- NON-CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) Feasibility Study of Indoor Sports Facility Department No. project will be budgeted under To be assigned by the Finance Dept. Activity No. project will be budgeted under Project No. 37GAME Subproject No. SFACSTDY (Each column should only include amounts by fund) Fund: 426-37- Fund: Fund: Fund: 4202 Total REVENUES: 3000 Cash on Hand $ - 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 29,950.00 29,950.00 3750 Sale of Bonds - TOTALS $ 29,950.00 $ - $ - $ - $ 29,950.00 EXPENDITURES: 1111 Salaries- Regular $ - 1112 Salaries- Part Time - 1315 Education &Training - 1345 Travel - Official City - 1346 Travel - Prof Training - 2103 Contractual Services 29,950.00 29,950.00 TOTALS $ 29,950.00 $ - $ - $ - $ 29,950.00 Paul Huting 10/11/2021 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Waterloo.30710.1.Proj_Budget_for_Indoor_Sports_Facility\Page 2(Donat or NON-constr) (Mar 201Rage 100 Of 419 PROJECT FUNDING AGREEMENT This Project Funding Agreement (the "Agreement") is entered into effective as of June 23, 2021, by and between Waterloo Development Corporation ("WDC") and the City of Waterloo,Iowa("City"). RECITALS A. WDC and City plan to work together to study the feasibility of the construction of a sports and recreation facility. B. The parties desire to enter this Agreement to express their continued desire to work together for advancement of the Project on the terms set forth herein. AGREEMENT NOW,THEREFORE,in consideration of the mutual promises exchanged herein, and for other consideration, the receipt and sufficiency of which is hereby acknowledged,the parties agree as follows: 1. City Responsibility. City will work with Ballard*King Associates to perform a feasibility study that will include a market analysis, preliminary construction costs, etc.for a sports and recreation facility. The Waterloo Development Corporation will reimburse the City 100%of the costs of this study up to $29,950.00. The City will oversee all Project activities, will review and approve all requests for payment from Project contractors, consultants, or others, and will issue payment to the requestor in timely fashion (subject to any contractual or other rights to audit,protest, or deny payment). 2. WDC Responsibility. WDC has reviewed and approved the scope of Services from Ballard*King & Associates. WDC agrees to dedicate to payment of the Purchase Contract the sum of$29,950.00 (the "Dedicated Sum")from the funds that it receives or is awarded from the Black Hawk County Gaming Association. Within thirty (30) days of receipt of any payment request that it receives from the City, certifying that the City has made disbursements for payment of the Design Contracts in an amount at least equal to the request, WDC will remit payment to the City in the amount requested,provided that cumulative payments made to the City shall not,in the aggregate, exceed the Dedicated Sum. WDC agrees to cooperate with City in good faith on all future decisions regarding Project design and specifications. 3. Notices. Any notice under this Agreement shall be in writing and shall be delivered in person or by United States registered or certified mail, postage prepaid and addressed: Page 101 of 419 WDC CITY Waterloo Development Corp. City of Waterloo, Iowa 360 Westfield Ave. Ste 200 715 Mulberry Street Waterloo, Iowa 50701 Waterloo, Iowa 50703 Attn: Jim Miller Attn: Mayor Delivery of notice shall be deemed to occur (i) on the date of delivery when delivered in person, or(ii) three (3) business days following the date of deposit if mailed by United States registered or certified mail, postage prepaid. 4. Miscellaneous Provisions. This Agreement is binding upon and shall inure to the benefit of the parties and their respective successors and assigns. This Agreement is the entire agreement between the parties pertaining to the subject matter hereof and supersedes all prior understandings or agreements relating to the subject matter hereof,whether oral or written,and this Agreement may not be modified except by the mutual written agreement of both parties. Time is of the essence of this Agreement. IN WITNESS WHEREOF,the parties have executed this Project Funding Agreement by their duly authorized representatives as of the date first set forth above. WATERL E LO T CITY OF WATERLOO,IOWA CO Y: By: Robert Petersen, Vice President Quentin Hart,Mayor Attest: Kelly Felchle, City Clerk 2 Page 102 of 419 CITY OF WATERLOO Council Communication Approve project budget to pay$45,755.00 to develop an Aquatic Master Plan to help shape the future of our outdoor swimming facilities and spaces. City Council Meeting: 11/1/2021 Prepared: 10/11/2021 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 10/11/2021 - 5:42 PM Finance Weidner, Michelle Approved 10/21/2021 - 5:06 PM Clerk Office Higby, Nancy Approved 10/22/2021 - 9:17 AM ATTACHMENTS: Description Type U Project Budget Aquatics Master Plan Backup Material SUBJECT: Approve project budget to pay$45.755.00 to develop an Aquatic Master Plan to help shape the future of our outdoor swimming facilities and spaces. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 103 of 419 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name Aquatics Master Plan City Contract No. To be assigned by the Finance Dept. Project Manager Mark Gallagher Project No. 37GAME Project Budget Total $ 45,755.00 Subproject No. POOLPLAN 1. How will this project be funded? A. Federal Grant Yes 0 No 0 CFDA# % Paid by federal grant Grant Name Grant Agreement Number B. State Grant Yes = No % Paid by state grant Grant Name Grant Agreement Number C. City Match Source of Funding GO Bonds % Paid by City 56.00% D. Other Entities Yes 0 No = % Paid by other entity 44.00% Name BHCGA$20,000.00 Done None 2. Attach copies of any grant agreements that will fund the project(REQUIRED) Fx ❑ Yes No 3. Does the project include the purchase of right of way or other real property? Fx If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non-participating expenses, such as: A. Stormwater permit fees ❑ Q B. Publication, or printing costs F1 ❑ C. Others, list ❑ ❑ 5. Does this project cover any regular full-time salaries or benefits? El Ex If yes, employee/position to be covered. 6. Include a brief description of the project in the space below: (REQUIRED) The City of Waterloo and BHCGA have partnered to fund an Aquatic Master Plan to help shape the future of our outdoor swimming facilities and spaces. Page 2 must be attached and signed. K:\shared good ies\forms\Waterloo.30697.1.Proj_Budget_Aquatic_Master_Plan_(1)\Page 1 All Projects (Mar 2010) Page 104 of 419 PROJECT BUDGET WORKSHEET- NON-CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) Aquatics Master Plan Department No. project will be budgeted under 37 To be assigned by the Finance Dept. Activity No. project will be budgeted under 4105 Project No. 37GAME Subproject No. POOLPLAN (Each column should only include amounts by fund) Fund: 419 Fund: Fund: Fund: Total REVENUES: 419-37-4105-2103 426-37-4105 2103 bond$ Gaming 3000 Cash on Hand $ - 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 20,000.00 20,000.00 3750 Sale of Bonds 25,755.00 25,755.00 TOTALS $ 25,755.00 $ 20,000.00 $ - $ - $ 45,755.00 EXPENDITURES: 1111 Salaries- Regular $ - 1112 Salaries- Part Time - 1315 Education &Training - 1345 Travel - Official City - 1346 Travel - Prof Training - 2103 Consulting 25,755.00 20,000.00 45,755.00 TOTALS $ 25,755.00 $ 20,000.00 $ - $ - $ 45,755.00 Paul Huting 10/11/2021 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Waterloo.30697.1.Proj_Budget_Aquatic_Master_Plan_(1)\Page 2(Donat or NON-constr) (Mar 2010Page 105 Of 419 CITY OF WATERLOO Council Communication Approve the project budget for the Waterloo Housing Trust Fund for the use of$28,267.00 in funding from the State of Iowa to be used for interim assistance, as submitted by Community Development. City Council Meeting: ll/l/2021 Prepared: REVIEWERS: Department Reviewer Action Date Community Development Jones, Rudy Approved 10/11/2021 - 5:01 PM Finance Weidner, Michelle Approved 10/21/2021 - 5:23 PM Clerk Office Higby, Nancy Approved 10/22/2021 - 10:11 AM ATTACHMENTS: Description Type ❑ Waterloo Housing Trust Project Budget Backup Material ❑ WHTF Contract Backup Material Approve the project budget for the Waterloo Housing Trust Fund for the SUBJECT: use of S28,267.00 in funding from the State of Iowa to be used for interim assistance, as submitted by Community Development. Submitted by: Submitted By: Recommended Action: approval- Summary Statement: These funds are used to supplement our Emergency Repair Program Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 106 of 419 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name Waterloo Housing Trust Fund City Contract No. To be assigned by the Finance Dept. Project Manager Project No. Project Budget Total $ 28,267.00 Subproject No. 1. How will this project be funded? A. Federal Grant Yes 0 No 0 CFDA# % Paid by federal grant Grant Name Grant Agreement Number 21-LHTF-05 B. State Grant Yes = No = % Paid by state grant Grant Name Grant Agreement Number C. City Match Source of Funding % Paid by City D. Other Entities Yes 0 No = % Paid by other entity 100.00% Name Waterloo Housing Trust Fund 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? FX If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non-participating expenses, such as: A. Stormwater permit fees ❑ FX B. Publication, or printing costs ❑ Fx C. Others, list ❑ FX 5. Does this project cover any regular full-time salaries or benefits? El Ex If yes, employee/position to be covered. 6. Include a brief description of the project in the space below: (REQUIRED) These funds will be used to supplement our Emergency Repair program. Page 2 must be attached and signed. K:\shared goodies\forms\Waterloo.30699.1.Waterloo_Housing_Trust_Fund_Budget_Worksheet\Page 1 All Projects (Mar 2010) Page 107 Of 419 PROJECT BUDGET WORKSHEET- NON-CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) Waterloo Housing Trust Fund Department No. project will be budgeted under 32 To be assigned by the Finance Dept. Activity No. project will be budgeted under Project No. 32WHT Subproject No. WHTF8 (Each column should only include amounts by fund) Fund:_ Fund: Fund: Fund: 426 Total REVENUES: 32-5852 3000 Cash on Hand $ - 3350 Federal Grant - 3352 Federal HUD Grant - 3354 Shared Program - Local - 3357 Shared Program -County - 3358 Shared Program -City - 3360 Shared Program -State 28,267.00 28,267.00 3361 State Grant - 3720 Donations- Restricted - 3750 Sale of Bonds - 3905 TIF Revenue - TOTALS $ 28,267.00 $ - $ - $ - $ 28,267.00 EXPENDITURES: 1111 Salaries- Regular $ - 1113 Longevity - 1121 FICA - 1122 IPERS - 1123 Life& Disability - 1131 Health Insurance - 1313 Legal Service - 1315 Education and Training - 1317 Audit Expense - 1343 Postage and Mailing - 1351 Advertising Expense - 1358 Economic Development - 1376 Office Equipment - 1379 Interim Assistance 28,267.00 28,267.00 1393 Contributions and Subsidy - 1516 Minor Computer Equipment - 1520 Computer Software - 1561 Office Supplies - TOTALS $ 28,267.00 $ - $ - $ - $ 28,267.00 RUDY JONES 10/11/21 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date K:\shared good ies\forms\Waterloo.30699.1.Waterloo_Housing_Trust_Fund_Bud get_Worksheet\Page 2(Donat or NON-constr) (Mar nage 108 of 419 WHTF 8 IFA 21-LHTF-05 INRCOG 11143 Activity 112 CONTRACT FOR GRANT AWARD BETWEEN THE WATERLOO HOUSING TRUST FUND 8(WHTF) AND CITY OF WATERLOO j I i Section 1:The Funding Contract E E The WHTF, hereinafter the Grantor agrees, upon the terms and conditions set forth,to make a grant to the organization titled City of Waterloo, located in Waterloo, Iowa hereinafter the Grantee,in the amount of$28,267,of which$5,50.0 must be spent on households at or.below 30%of Area Median Income,or lower.These funds were included as part of a grant application submitted by the WHTF to the Iowa Finance Authority(IFA)State Housing Trust Fund on behalf of the Grantee for owner occupied housing emergency repairs meeting the definition of a low to moderate income family(see Section S(b)(3)below), within Waterloo,as defined in the Grantee's proposal. The$28,267 in grant funds and local match is to be considered conditional on the Grantee complying with all other terms and conditions of this Contract. Section 2: Disbursement and Use of proceeds a. Disbursement of the grant amount may occur once the Grantee has satisfactorily addressed any requirements set forth in this CONTRACT and once the Grantee has submitted the Request for Disbursement. Disbursement will occur within two to four weeks of the Grantor receiving the Request for Disbursement from the Grantee,and dependent on how quickly the WHTF receives the funds from the Iowa Finance Authority. The Grantee agrees to spend all funds,on allowable expenses as outlined in the original application,within 30 calendar days from the date of the receipt of the funds from the Grantor. b. The Grantee will provide to the Grantor any supporting evidence necessary to substantiate payment to the Grantee. Section 3: Obli ation to RepaV Grant Amount In Event of Default Upon the occurrence of default,as defined in Section 7,the Grantor may demand repayment of all or a portion of the grant amount that has been disbursed up to the time of default. The Grantee understands and agrees that the grant is made for the purpose of owner occupied emergency repairs for a low to moderate income family as stipulated in the Grantee's proposal,and that upon failure to complete the project stated in the application,the Grantee is obligated to immediately repay such amounts as are determined by the Grantor to have been received by the Grantee without fulfillment of the Grantee's obligations, up to the full amount of the grant proceeds disbursed. Section 4: Conditions of the Grant The obligation and agreement of the Grantor to make the grant is subject to the Grantee satisfactorily addressing any requirements stated in this Contract. Section 5: Representations and Covenants a. Representations; (1) This agreement is considered legal,valid,and binding obligations of the Grantee enforceable against the Grantee in accordance with their respective terms; (2) The estimated project cost is set forth in the Grantee's original application to the Grantor and no part of the proceeds will be used to finance Ineligible costs,within the meaning of the rules; 1 Page 109 of 419 (3) There is no litigation or proceeding pending,or to the knowledge of the Grantee, threatened against the Grantee affecting in any manner whatsoever the right of the Grantee to execute this agreement or the other agreements required to be executed by the Grantee under this agreement,or the ability of the Grantee to comply with the Grantee's obligations contained herein or therein; (4) The Grantee agrees that the Grantor shall have no responsibility nor incur any expense for maintenance or preservation of the Project or for the payment of any taxes,assessments, or other governmental charges assessed or levied with respect to the Project; (5) The certifications and representations of the Grantee and other Information contained in the application were true and correct as of the date made and are true and correct on the date hereof,except as information in the application may have been amended with the written approval of the Grantor; (6) There has been no adverse change since the date of the application in the financial condition,organization,operation,business prospects,fixed assets, or key personnel of the Grantee; i (7) No payment of any bonus or commission has been made by the Grantee for the purpose of obtaining approval of the application,or has or will be made for the purpose of obtaining approval of applications for additional assistance,or any other approval or concurrence of the Grantor required under this agreement; I (8) No officer,member,or employee of the Grantor and no members of its board,and no other public official of the governing body of the locality In which the project is located who exercises any functions or responsibilities In the review of approval of the project has participated in any decisions relating to this agreement which affect his/her personal interest or the interest of any corporation,partnership,or association in which he or she is directly or indirectly interested or has any personal or financial interest,direct or indirect,in the agreement or the proceeds of the grant. b. Covenants (1) The Grantee will'Incur expenses and draw the funds on the project no later than September 30,2022. If it is not possible to meet this deadline the grantee shall immediately contact the grantor in writing to request an extension. (2) The Grantee will complete the project in accordance with the project bid,which must be submitted prior to any disbursement of funds. (3) The Grantee hereby certifies,through the completion of an income verification process, that the inhabitants of the housing unit to be built will meet the income guidelines set forth, specifically that the inhabitants of the unit(s)shall have a gross annual household income of less than 80/of the Area Median income based on the size of the family, However,.of the total amount.awarded In Section 1,:the Grantee must expend.at least$5,500 for households with 30%of.the Area Median Income,or:less,based on the size of the family. (4) The Grantee will assure that all funds from the Grantor will be used only for eligible activities,specifically for owner occupied housing emergency repairs. (5) The Grantee shall not materially change the project,abandon the project,or allow the project to be seized or operated by others, 2 Page 110 of 419 i i I i (6) The Grantee agrees to comply with the provisions of Section 16.9 of the Act and Sections 216.8 and 216.8A of the Iowa Code and with the provisions of the Fair Housing Act, as amended,which compliance shall include, but not be limited to,the following: (€) Grantee shall not refuse to rent,or otherwise make unavailable or deny, a dwelling to any person because of race,creed,color,sex,familial status, national origin;age,disability or religion; (i€) Grantee shall not discriminate against any person on the terms,conditions, or privileges or rental of a dwelling, or in the provisions of services or facilities in connection therewith,because of race,creed,color,sex,familial status,national origin,age,disability,or religion; (€€€) Grantee shall not make or publish any notice,statement or advertisement, j with respect to the rental or availability of a dwelling,that indicates any preference, limitation or discrimination based on race,color,creed,sex, familial status,national origin, age,disability,or religion; (iv) Grantee shall not refuse to permit, at the expense of a disabled person, reasonable modifications of existing premises to be occupied by such a person if such modifications may be necessary to afford such a person full enjoyment of the premises. (7) The Grantee shall,in all solicitations or advertisements for employees,state that all qualified applicants will receive consideration for employment without regard to race,color, creed,religion,sex, national origin,age,or disability, i (8) The Grantee shall not discriminate against any qualified employee or applicant for employment because of race,color,religion,creed,sex,national origin,age or disability. The Grantee agrees to post notice setting forth the provisions of the nondiscrimination clause in conspicuous places so as to be available to employees. Section 6: Accounts, Records,and Reports The Grantee agrees to comply with the following accounting,recordkeeping,and reporting requirements: a. The Grantee shall maintain books,records,documents,and other evidence pertaining to all costs incurred for the project,such as material and/or construction costs,for which Grantee funds were s used. b. At anytime during normal business hours and as frequently as is deemed necessary,the Grantee shall make available to the Grantor,its auditor,the State Auditor or the Iowa Finance Authority(IPA), for their examination, all of Its records pertaining to matters covered by this agreement. c, All records pertaining to the agreement and grant shall be retained for a period of five(5)years beginning with the date upon which project funds are received. d. The Grantee shall submit a Project Completion Report within sixty(60)days of the completion of the project.The Grantor reserves the right to request additional written or verbal progress reports as deemed necessary. 3 Page 111 of 419 Section 7: Events of Default i The following events each constitute an Event of Default; j a. Any representation or warranty made by the Grantee under or In connection with this agreement that shall prove to have been Incorrect in any material respect when made and shall not be made good withln thirty(30)days after notice thereof to the Grantee by the Grantor;or i b. The Grantee shall fail to perform or observe any other term,covenant,or stipulation contained in this agreement and any such failure shall remain unremedled for thirty(30)days after written notice I thereof shall have been given to the Grantee by the Grantor. Section 8: Remedies of Default l Under any occurrence of an Event of Default,the Grantor or Its agent may: a. Make no further disbursements under the Grant,and/or ` b. Take whatever action at law or in equity may appear necessary or desirable to enforce performance I and observance of any obligation,agreement or covenant of the Grantee under this Agreement. c. By written notice to the Grantee, demand repayment from the Grantee of all or a portion of amounts previously disbursed under the Grant,whereupon such amounts shall become due and payable. j d. Tale whatever action at law or in equity may appear necessary or desirable to enforce Grantee's obligation to repay all or a portion of the Grant proceeds and to recover Grant proceeds. i Section 9: indemnity:Fees,and„Ex_penses a. Grantee will Indemnify and hold harmless the Grantor and its officers and employees from and against any and all losses,by it or them while it or they are acting in good faith to carry out the transactions contemplated by the agreement or to safeguard its or their interests or ascertain, determine or carry out Its or their obligations under this agreement, or any law or contract applicable to said transaction; b. Grantee will,upon demand, pay to the Grantor the amount of any and all reasonable expenses, Including the reasonable fees and expenses of Its attorneys,including the value of its connection with (1)the exercise or enforcement of any of the rights of the Grantor hereunder,(11)the failure by the Grantee to perform or observe any of the provisions hereof,and(ili)the recovery of any proceeds misappropriated by the Grantee. The Grantee will also pay, upon demand to the Grantor,any other reasonable expenses of the Grantor related to the project or this financing(including reasonable attorney's fees)which are not otherwise expressly required to be paid by the Grantee under the terms of this agreement; c. Grantee agrees to pay,as and If applicable,all appraisal fees,survey fees,recording fees, license and permit fees, insurance premiums,taxes,charges,and assessments in connection with the project. Section 10: Binding Effect;Governing 1_aw This agreement shall be binding upon and inure to the benefit of the Grantee and the Grantor and their respective successors and assigns,except that the Grantee shall not have the right to assign its rights hereunder or any interest herein without the prior written consent of the Grantor. This agreement shall be governed by, and construed in accordance with,the laws of the State of Iowa. 4 Page 112 of 419 Section 11: Severabilityj If any provision of this agreement shall be held or deemed to be or shall,In fact, be illegal, inoperative or unenforceable,the same shall not affect any other provision or provisions herein contained or render the same invalid,inoperative,or unenforceable to any extent whatever. Section 12: Amendments Chan es and Modifications This agreement may not be effectively amended,changed, modified,altered,or terminated without the written consent of the authorized representatives of the parties hereto. Section 13: Termination Clause Ether party assigned hereto shall have the authority to terminate this Contract,with just cause,by notifying the other party by registered mail not less than thirty(30)days prior to the effective termination date. Section 14: Entire Agreement Statement This Contract contains the entire agreement between the Grantor and Grantee for providing assistance. There are no other written or oral agreements,understandings,or contracts that shall take precedence over the items contained herein,unless they have been made a part of this Contract per Section 12, Section 15: Term of the Agreement This agreement shall be in full force and effect from the date hereof and until the project is satisfactorily completed on or before September 30, 2022. IN WITNESS THEREOF,the parties hereto have caused this agreement to be executed as of the date indicated below. CITY OF WATERLOO By: Date: a v iivecu Director or Board Chair/President WATE€tLOO HOUSING TRUST FUND(WHTF) BY: Date: Eric Donat,Board President 5 Page 113 of 41.9 i l{� li si m Wi b' IS p KpgyW� K li'I� �I�f ASI hh11 Ft Iy 7�r�j QON y '. pli a Qn �� o� o9t' N N IS lS Y lSG i•] 1 H O N N y7 fiiffDDDDD Pry O,{n li ro O % H H� Y �' pa�y H Fl�j W IlOtf n W fF p W W H� M 1-j• '. a o� a a oC o o Aniy O 4ti o O O H N nta n 00 H ( I.'K'iV.yl qli li � I iii noo n�8or+ noc+ nar+ nra ;oa r�o � r+o H I A N H ANN A N M A N M ANY ANY ANH ANH :N M A W H ANH A b t O W W W V m A J a� O W W O W W P In Ul o III W O W W 1 -i GIL W W Y m W In W m 1 NHS' mNW Am4, NW W NY W NHH NHH NHY (p'ip pl .,IOgI HA P WNA oWL11 Wb0 In top W Wo U1 Ino WW0 W{n0 WjWO 0WLn Obo W D o b n a o on 0 0 0 o p a O p o o 000 o o p o o a o 0 1 o b 0 n t E I eLN� I a NH A W W LrtW W ANH ra NY ANH ANH AN H NH Ln W N ANY InM j b'1 m J W H m o W W m m+! m m J m m V m m V m m V i 'La.] m In Y m W V N LRRY 1 oJA m W V Jp 0 V D OJA 0-40, o+! A OV A mm minW W W m m I b W N O W o ow Ln N O W N O W N O In N O W N C Ln N ..ULA W b C p 4 Oo0 aoP Oo0 Otl0 A O o P00 oPO oOo j;'�7:'oa q 00 ©C0 0� N w n W W N W W N L11 W N W W N W W N to W N W W N In W N AL1.W N U1 W N Ln W N LII N HNH mUIH V[n W WN1+ YNH HNH NNH NN W fi7•W W W W W NW M Ul W V W W O o W in 0Y V W J W W V W W V W W J W W V W W uiP,:�3 W W W b to m b 1p N In RrW0 WWm 0o lnWm WWm WWm WWm WCnm G"gWm C3(m oom bO O o P O O 0 0 0 0 0 0 0 0 O 0 o O O o O p o POO _ 0 0 0 0 0 o b o a m W W N m W N m W N W W N W W N -4 W N JNLA Nmm W1pm JLnm Awtn A;D(A in m -1(n V Ulm It7Vm OAm mmm 111.'V H A tD(Li NtC?QPN ALttqW AWLSI A W m A WIII ,D mIfL -N to W W;:b 111 W Wm mm W ,1 VQnl o o p o 00 Ono OOP 000 000 P O O P G O q d P 0 0 0 0 0 o LnR n Ul 4 LTf W W m Ja W LSI A W m W W m W W m W W al W W pm�W W �,,pp11iA W J A W m W W V b NmH .tNH W Ntb W NmH NmH NmY NM sdalow mV H WtaW Y M omq N o 0 Irmo Q(n0 o W O om0 0 of o a m o k.f?j0a m100p W m0 oL1 In Qt. Lll W A W Ln A Ln b A 111 P A W P A Ill O A W O A i�71.=Us A !n A In O a O00 000 poo 400 OPC 000 400 000 ;.O.;00 coo 000 oo'Xd. N H m � mA W -!A W JA W mAW M "W cn w mA W mA W H{TS�1--a W mtnW W- A W VN H mH Ln N W Ln W mtn mHLn m W mYN mH W , - 40_W W atm Ln NH W moln mmW ma,. mmtn mm W 44000 m H I/tWm Ln Inca to 0 c NWm W Wm W Wm 00m WtoW oOm www W Nm tj 0 0p0 00 0 000 oOb n a Oa 0 000 PCO 'C700 0o 0 POO o' N d'1 [ 1 I V 1 I V+� A JAA V AA VAC, V�. A VAA mN A V A A Lp L HA O V m0 mW 0 H Ap HAO YAO Y A P yL.-...AO :,NO 0W (n NLn NNH V NH NUt vA NtnH NUI}+ Ninth NLn0 :(n0 POH Vy�o�++ N 1 00 OWN OON W WN Rn(n N) WWN [nW N WW N 'tn'LnN oaN (»LIIN WO I 00 P O 0 0 0 0 0 O o 0 000 Pon 000 0 0 0 8'O O O O O O n o O gs I L i m F y7 JAL m WA mWA VA N JAA .1AA JAila VAA +.fAA W W A AAA m[+J j WV A NHA WNA NV✓> LnJA Ln V.ro.. W VA WJA iOpmA WmA J°0A m mAm NW 171 to (A tAAm Ln Am M cr, to mAm WW m JWm AAT N D o m o 0 m b W aI Ln o m Ln 0 m W o m Ln b m W P m biW m tl W m 111 P m 00 0 o P 0 Doo o o 0 O o O O O 0 000 0 0 Cl 0 0 0 E P-n r, 6 O O a P o o zo o Page 1 4 of 419 CITY OF WATERLOO Council Communication Approve the budget amendment for Leisure Project GFT.0007 to spend donated funds received in the amount of$5,500.59 in prior years in the current budget, as submitted by Leisure Services. City Council Meeting: 11/1/2021 Prepared: 10/20/2021 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 10/20/2021 - 9:46 AM Finance Weidner, Michelle Approved 10/21/2021 - 5:00 PM Clerk Office Higby, Nancy Approved 10/22/2021 - 9:16 AM ATTACHMENTS: Description Type U Department Request Backup Material Approve the budget amendment for Leisure Project GFT.0007 to spend SUBJECT: donated funds received in the amount of$5,500.59 in prior years in the current budget, as submitted by Leisure Services. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 115 of 419 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 Leisure Services Department: EXPENSES/REVENUE DECREASE EXPENDITURES(INCREASE REVENUE) INCREASE EXPENDITURES(DECREASE REVENUE) Fund Dept Activity Acct# Acct Name Proj Code Amount Fund Dept Activity Acct# Acct Name Proj Code Amount 010 37 4105 cash 37GFT.0007 5,500.59 010 37 4105 1567 rec equip 37GFT.0007 5,500.59 TOTAL $5,500.59 TOTAL $5,500.59 This amendment is being requested because: to carry forward the cash balance in project 37GFT.0007 Young Arena Youth Hockey. Project where Marold funds are posted. Prior Committee Actions(Dates): Paul Huting 10/20/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\Waterloo.30593.1.Amendment_37GFT.0007(Apr 2003) Page 116 of 419 Under File, Select"Save As" From the"Save In"drop down box, locate the directory you wish to save your file in. You may rename the file in the"File name:" box at the bottom of the screen. REMEMBER: the form itself is protected so you can only enter information in the yellow high-lighted cells. At the top of the form, go to the first cell requiring information. This is Cell E11, directly after"FYE" Once you've completed the fiscal year you can press the"tab" key to go to the next cell requiring information to be entered. You may continue to press the"tab" key to move between the areas of the form that you must complete. Or, you can simply use your mouse and click on the individual yellow cells you wish to move to. The"TOTALS"will automatically be completed for you. Once all information is entered, save your file and print the form. Obtain the required signature and date and route the completed form to the Finance Department for their signature/approval. Page 117 of 419 CITY OF WATERLOO Council Communication Approve the project budget amendment for the Methamphetamine Hotspots FY21 grant extension through 6/30/2022, funded with an additional$28,000.00 in federal funds passed through the state of Iowa, with $21,000.00 for City Enforcement activities and $7,000.00 for other participating agencies, as submitted by the Police Department. City Council Meeting: 11/1/2021 Prepared: 10/20/2021 REVIEWERS: Department Reviewer Action Date Police Department mcgeough, matt Approved 10/20/2021 -4:06 PM Finance Weidner, Michelle Approved 10/21/2021 - 5:46 PM Clerk Office Higby, Nancy Approved 10/22/2021 - 10:11 AM ATTACHMENTS: Description Type ❑ Department Request Budget Amendment ❑ Department Request Backup Material Approve the project budget amendment for the Methamphetamine Hotspots FY21 grant extension through 6/30/2022, funded with an additional SUBJECT: $28,000.00 in federal funds passed through the state of Iowa, with $21,000.00 for City Enforcement activities and $7,000.00 for other participating agencies, 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 118 of 419 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 Police Department Department: EXPENSES/REVENUE DECREASE EXPENDITURES(INCREASE REVENUE) INCREASE EXPENDITURES(DECREASE REVENUE) Fund Dept Activity Acct# Acct Name Proj Code Amount Fund Dept Activity Acct# Acct Name Proj Code Amount 010 11 1150 3373 Federal Pass Thru 1GRT.HOTS 21,000.00 010 11 1150 1114 Overtime 1GRT.HOTS2 21,000.00 010 11 1160 3373 Federal Pass Thru 1GRT.HOTS 7,000.00 010 11 1160 1114 Overtime 1GRT.HOTS2 7,000.00 P9�-- TOTAL $28,000.00 TOTAL $28,000.00 This amendment is being requested because: This is to conform with the City's budget line item control policy. See attached paper worked, original grant extended from 10/1/2020 to 6/30/2022 with$28,000 in additional funding for Meth HotSpots CFDA#16.710 Grant#19-CAMP-16. Prior Committee Actions(Dates): Matt McGeough, Police Capt 10/20/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\Waterloo.30627.1.Budget_Amendment_Meth_HOTS21Extension_thru_6-30-2022(Apr 2003) Page 119 of 419 Under File, Select"Save As" From the"Save In"drop down box, locate the directory you wish to save your file in. You may rename the file in the"File name:" box at the bottom of the screen. REMEMBER: the form itself is protected so you can only enter information in the yellow high-lighted cells. At the top of the form, go to the first cell requiring information. This is Cell E11, directly after"FYE" Once you've completed the fiscal year you can press the"tab" key to go to the next cell requiring information to be entered. You may continue to press the"tab" key to move between the areas of the form that you must complete. Or, you can simply use your mouse and click on the individual yellow cells you wish to move to. The"TOTALS"will automatically be completed for you. Once all information is entered, save your file and print the form. Obtain the required signature and date and route the completed form to the Finance Department for their signature/approval. Page 120 of 419 METHAMPHETAMINE DRUG HOT SPOTS GRANT PROGRAM Governor's Office of Drug Control Policy Pape State Office Bldg.,5th Floor 215 E.7th Street,Des Moines,Iowa 50319(515)725-0300 Meth Hots ots CFDA#16.710 Grantee: Grant#19-CAMP-15 Waterloo Police Department Grant Period: October 1,2020 through June 30,2022 715 Mulberry Street (Revised 9/20/21) Street Waterloo,Iowa 50703-5714 Federal: $28,000 Match: $0 Total: $28,000 ODCP Contact:Dennis Wiggins 515/725-0311 Legal Applicant: Program Director: Joel Fitzgerald Sr. Quentin Hart This grant is subject to the terms and conditions incorporated either directly or indirectly by reference in the grant program legislation,the grant program request for proposal, and the stipulations, if any, noted under"Special Conditions." Except for any waiver granted explicitly elsewhere in this grant, this award does not constitute approval of waiver from any Federal or state statutory/regulatory requirements far a United States Department of Justice grant. The grantee agrees to perform all services and furnish all supplies set forth in the application of this grant award for the consideration slated herein. This grant consists of the application for funds, the grant award notice, the budget documents, the standard grant conditions, the reporting forms,and all approved grant revision documents. All parties to this grant award acknowledge that they have fully read and understand this contract, and agree to abide by the terms setforth within. SPECIAL CONDITIONS • Grant funding is provided to assist project with mid to high level mehtamphetamine investigations or precursor diversion investigations. • Targets of investions will be shared with the Division of Intelligence to be entered into the LEIN database system. • Projects will regularly deconflict investigations by searching potential targets in the LEIN database system. In witness wherefore,the parties hereto have executed this grant the day and year specified below. SIGNATURES/ TES L f -u 2.1 Legal Applicant/Date Z l 2 Program Director/Date ODCP Administrator/Date Page 121 of 419 Iowa Governor's Office of Drug Control Policy CERTIFIED ASSURANCES NON-SUPPLANTING The grantee assures that Federal funds made available under this formula grant will not be used to supplant State or local funds,but will be used to increase the amounts of such funds that would,in the absence of Federal funds, be made available for project activities. MATCHING FUNDS The grantee assures that snatching funds required to pay the non-Federal portion of the cost of each program and project, for which grant funds are made available, shall be in addition to funds that would otherwise be made available for criminal justice activities by the recipients of grant funds and shall be provided on a project-by- project basis. RECORD KEEPING The grantee assures that fund accounting, auditing, monitoring, evaluation procedures, and such records as the Governor's Office of Drug Control Policy shall require, shall be provided to assure fiscal control, proper management, and efficient disbursement of funds received. REPORTING The grantee assures that it shall maintain such data and information and submit such reports in such form, at such times, and containing such data and information as the Governor's Office of Drug Control Policy may reasonably require to administer the program. FINANCIAL AND ADMINISTRATIVE GUIDE The grantee assures that it will comply with the provisions of the Office of Justice Programs' "Financial and Administrative Guide for Grants. httpaloin.my/fiinancializuide/DOJ/index.htm COMPLIANCE WITH FEDERAL PROCEDURES The grantee assures that it will comply with the provisions of 28 CFR applicable to grants and cooperative agreements, including Part II, Applicability of Office of Management and Budget Circulars; Part 18, Administrative Review Procedures; Part 20, Criminal Justice Information Systems; Part 22, Confidentiality of Identifiable Research and Statistical Information Systems; Part 23, Criminal Intelligence Systems Operating Policies; Part 30, Intergovernmental Review of Department of Justice Programs and Activities; Part 42, Nondiscrimination Equal Employment Opportunity Policies and Procedures; Part 61, Procedures for Implementing the National Environmental Policy Act; and Part 63, Floodplain Management and Wetland Protection Procedures. DUNS/SAM Registration: The grantee assures that it will register and provide the Governor's Office of Drug Control Policy a Data Universal Number System (DUNS)number. The recipient shall maintain a current registration with the System for Award Management(SAM) for the duration of the grant project period. Recipient Inte2rity and Performance The grantee assures that it will comply with any and all applicable requirements regarding reporting of 1 Page 122 of 419 Iowa Govemor's Office of Drug Control Policy information on civil, criminal, and administrative proceedings connected with (or connected to the performance of)this award. Under certain circumstances,recipients of federal grant funds are required to report information about such proceedings, through the federal System for Award Management (known as "SAM"), to the designated federal integrity and performance system (currently, "FAPIIS"). The details of recipient obligations regarding the required reporting (and updating) of information on certain civil, criminal, and administrative proceedings to the federal designated integrity and performance system (currently, "FAPIIS")within SAM are posted on the OJP web site at http://ojp.gov/funding/FAPIIS.htm (Award condition: Recipient Integrity and Performance Matters, including Recipient Reporting to FAPIIS), and are incorporated by reference here. CERTIFICATION I certify that the program in this application meets all the requirements of the Omnibus Crime Control and Safe Streets Act of 1968, as amended; that all the information presented is correct; and the application will comply with the provisions of the Act and all other Federal laws, regulations, and guidelines. By appropriate language incorporated in each subcontract or other document under which funds are to be disbursed,the undersigned shall assure the applicable conditions above apply to all recipients of assistance. Signature - Project Director Signature - LegaI Applicant 2 l qA z /Z� Date Date Page 123 of 419 Iowa Governor's Office of Drug Control Policy � INFORMATION NIL RIGHTS IiEQREQUIREMENTS T 1. Civil Rights Contact Person: Abrhham Funches 2. Title/Address: Executive Director. 630 Mulberry Street Waterloo, IA 50703 3. Telephone Niunber: 319-29.1-444L 4. Nurnber of persons employed by the agency responsible for administering this grant: 123 Sworn Officers, 9 Civilian employees 3 Page 124 of 419 Iowa Governor's Office of Drug Control Policy US DEPARTMENT OF JUSTICE OFFICE OF JUSTICE PROGRAMS OFFICE OF THE COMPTROLLER CERTIFICATION REGARDING DEBARMENT, SUSPENSION, INELIGIBILITY AND VOLUNTARY EXCLUSION LOWER TIER COVERED TRANSACTIONS (Sub-Recipient) This certification is required by the regulations implementing Executive Order 12549, Debarment and Suspension, 28 CFR Part 67, Section 67,510, participants' responsibilities. The regulations were published as Part VIII of the May 26, 1988 Federal Register(pages 19160-19211). (BEFORE COMPLETING CERTIFICATION,READ INSTRUCTIONS ON FOLLOWING PAGE) (1) The prospective lower tier participant certifies, by submission of this proposal, that neither it nor its principals are presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any Federal department or agency. (2) Where the prospective lower tier participant is unable to certify to any of the statements in the certification, such prospective participant shall attach an explanation to this proposal. Quentin Hart, Mayor Name and Title of Authorized Representative Signature 12- City ZCity of Waterloo, Police Depattment Name of Organization 715 Mulberry Street, Waterloo, IA 50703 Address of Organization 4 Page 125 of 419 Iowa Governor's Office of Drug Control Policy INSTRUCTIONS FOR CERTIFICATION REGARDING DEBARMENT, SUSPENSION, INELIGIBILITY AND VOLUNTARY EXCLUSION LOWER TIER COVERED TRANSACTIONS 1. By signing and submitting this proposal, the prospective lower tier participant is providing the certification set out below. 2. The certification in this clause is a material representation of fact upon which reliance was placed when this transaction was entered into. If it is later determined that the prospective lower tier participant knowingly rendered an erroneous certification, in addition to other remedies available to the Federal government,the department or agency with which this transaction originated may pursue available remedies,including suspension and/or debarment. 3. The prospective Iower tier participant shall provide immediate written notice to the person to whom this proposal is submitted if at any time the prospective lower tier participant learns that its certification was erroneous when submitted or has become erroneous by treason of changed circumstances. 4. The terms "covered transaction," "debarred," "suspended," "ineligible," "lower tier covered transaction," "participant," "person," "primary covered transaction," "principal," "proposal," and "voluntarily excluded," as used in this clause, have the meaning set out in the Definitions and Coverage sections of rules implementing Executive Order 12549. 5. The prospective lower tier participant agrees by submitting this proposal that,should the proposed covered transaction be entered into, it shall not knowingly enter into any lower tier covered transaction with a person who is debarred, suspended,declared ineligible,or voluntarily excluded from participation in this covered transaction,unless authorized by the department or agency with which this transaction originated. 6. The prospective lower tier participant further agrees by submitting this proposal that it will include the clause title "Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion--Lower Tier Covered Transactions," without modification, in all lower tier covered transactions and in all solicitations for lower tier covered transactions. 7. A participant in a covered transaction may rely upon a certification of a prospective participant in a lower tier covered transaction that is not debarred,suspended,ineligible,or voluntarily excluded from the covered transaction,unless it knows that the certification is erroneous. A participant may decide the method and frequency by which it determines the eligibility of its principals. Each participant may check the Non-procurement List. 8. Nothing contained in the foregoing shall be construed to require establishment of a system of records in order to render in good faith the certification required by this clause. The knowledge and information of a participant is not required to exceed that which is normally possessed by a prudent person in the ordinary course of business dealings. 9. Except for transactions authorized under paragraph 5 of these instructions, if a participant in a covered transaction knowingly enters into a lower tier covered transaction with a person who is suspended, debarred,ineligible,or voluntarily excluded from participation in this transaction, in addition to other remedies available to the Federal government, the department or agency with which this transaction originated may pursue available remedies, including suspension and/or debarment. 5 Page 126 of 419 Iowa Governor's Office of Drug Control Policy U.S. DEPARTMENT OF JUSTICE OFFICE OF JUSTICE PROGRAMS OFFICE OF THE COMPTROLLER CERTIFICATION REGARDING DRUG-FREE WORKPLACE REQUIREMENTS Grantees Other Than Individuals This certification is required by the regulations implementing the Drug-Free Workplace Act of 1988,28 CFR Part 67,Subpart F. The regulations,published in the May 25, 1990 Federal Register,require certification by grantees,prior to award,that they will maintain a drug-free workplace. The certification set out below is a material representation of fact upon which reliance will be placed when the agency determines to award the grant. False certification or violation of the certification shall be grounds for suspension of payments,suspension or termination of grants,or government wide suspension or debarment(see 28 CFR Part 67, Sections 67.615 and 67.620). The grantee certifies that it will provide a drug-free workplace by: (a) Publishing a statement notifying employees that the unlawful manufacture,distribution,dispensing,possession or use of a controlled substance is prohibited in the grantee's workplace and specifying the actions that will be taken against employees for violation of such prohibition; (b) Establishing a drug-free awareness program to inform employees about-- (1) The dangers of drug abuse in the workplace; (2) The grantee's policy of maintaining a drug-free workplace; (3) Any available drug counseling,rehabilitation,and employee assistance programs;and (4) The penalties that may be imposed upon employees for drug abuse violations occurring in the workplace; (c) Making it a requirement that each employee to be engaged in the performance of the grant be given a copy of the statement required by paragraph(a); (d) Notifying the employee in the statement required by paragraph(a)that,as a condition of employment under the grant,the employee will-- (1) Abide by the terms of the statement;and (2) Notify the employer of any criminal drug statute conviction for a violation occurring in the workplace no later than five days after such conviction. (e) Notifying the agency within ten days after receiving notice under subparagraph(d)(2)from an employee or otherwise receiving actual notice of such conviction; (f) Taking one of the following actions,within 30 days of receiving notice under subparagraph(d)(2),with respect to any employee who is so convicted-- (1) Taking appropriate personnel action against such an employee,up to and including termination;, consistent with the requirements of the Rehabilitation Act of 1973,as amended;or (2) Requiring such employee to participate satisfactorily in a drug abuse assistance or rehabilitation program approved for such purposes by a Federal,State,or local health,law enforcement,or other appropriate agency; (g) Making a good faith effort to continue to maintain a drug-free workplace through implementation of paragraphs(a),(b), (c),(d),(e)and(f). Place(s)of Performance: The grantees shall insert in the space provided below the site(s)for the performance of work done in connection with the specific grant(street address,City,County,State,zip code): Cit :3.of Waterloo Organization Name Quentin Hart, Mayor Name and Title of Authorized Representative Signature Date 6 Page 127 of 419 Iowa Governor's Office of Drug Control Policy CERTIFICATION REGARDING LOBBYING Each person shall file the most current edition of this certification and disclosure form, if applicable,with each submission that initiates agency consideration of such person for an award of a Federal contract, grant, or cooperative agreement of$100,000 or more; or Federal loan of$150,000 or more. This certification is a material representation of fact upon which reliance was placed when this transaction was made or entered into. Submission of this certification is a prerequisite for making or entering into this transaction imposed by section 1352, title 31, U.S. Code. Any person who fails to file the required certification shall be subject to a civil penalty of not less than $10,000 and not more than$100,000 for each such failure. The undersigned certifies,to the best of his or her knowledge and belief, that: (1) No Federal appropriated funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any Federal agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with the awarding of any Federal contract, the making of any Federal grant,the making of any Federal loan,the entering into of any cooperative agreement, and the extension, continuation, renewal, amendment, or modification of any Federal contract, grant, loan or cooperative agreement. (2) If any non-Federal funds have been paid or will be paid to any person for influencing or attempting to influence an officer or employee of any Federal agency, a Member of Congress, an officer or employee of Congress, or an employee of a Member of Congress in connection with this Federal contract, grant, loan, or cooperative agreement, the undersigned shall initial here and complete and submit Standard Form # LLL, "Disclosure of Lobbying Activities", in accordance with its instructions. (Forms are available from the Governor's Office of Drug Control Policy.) (3) The undersigned shall require that the language of this certification be included in the award documents for all sub-awards at all tiers and that all sub-recipients shall certify and disclose accordingly. City-of Waterloo 7.15- Mulberty -5treet, Waterloo, IA 50703 Quentin Hart, Mayor Name and Address of Organization Name of Authorized Individual 112- 2-12-1 Signature and Date Revised 1211412020 7 Page 128 of 419 Iowa Governor's Office of Drug Control Policy STANDARD GRANT CONDITIONS CERTIFICATION Legal Applicant & Program/Project Director On behalf of, (agency) City of Waterloo I have read, understand, and agree to abide by the Standard Grant Conditions for the Iowa/Governor's Office of Drug Control Policy Grant Program. Quentin Hart, Mayor l,-/?l (Legal Applicant—Print or Type) (Signature Legal Applicant) (Date) 3nel Fitzgerald Sr, Chief of Police 912412 (Program/Project Director—Print or Type) (Signature Program/Project Director) (Date) Iowa Governor's Office of Drug Control Policy STANDARD GRANT CONDITIONS CERTIFICATION Contract Services (If Applicable) (contracting agency) has entered into an agreement with al Applicant)to provide services through a grant provided by the Office of Drug Control Policy. The applicant a ncy has provided a copy of the standard grant conditions. I have read, understand, and agree to abide by t tandard Grant Conditions for the Iowa/Governor's Office of Drug Control Policy Grant Program. (Signature Contracting A cy) (Date) 31 Page 129 of 419 CITY OF WATERLOO Council Communication Approve the project budget for the Anti-Heroin Task Force project, funded with a federal grant in the amount of$7,000.00, as submitted by the Police Department. City Council Meeting: 11/1/2021 Prepared: 10/20/2021 REVIEWERS: Department Reviewer Action Date Police Department mcgeough, matt Approved 10/20/2021 -4:06 PM Finance Weidner, Michelle Approved 10/21/2021 - 5:53 PM Clerk Office Higby, Nancy Approved 10/22/2021 - 10:11 AM ATTACHMENTS: Description Type U Heroin19 Project Budget Backup Material D Department Request Backup Material Approve the project budget for the Anti-Heroin Task Force project, funded SUBJECT: with a federal grant in the amount of$7.000.00, 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 130 of 419 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 131 of 419 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name Anti-Heroin Task Force-Grant#19 City Contract No. #19-Heroin-19 To be assigned by the Finance Dept. Project Manager Chief Fitzgerald Project No. 11 GRT Project Budget Total $ 7,000.00 Subproject No. HEROIN19 1. How will this project be funded? A. Federal Grant Yes 0 No 0 CFDA# #16.710 % Paid by federal grant 100.00% Grant Name Grant Agreement Number #19-Heroin-19 B. State Grant Yes 0 No 0 % Paid by state grant Grant Name Grant Agreement Number C. City Match Source of Funding None % Paid by City 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) Q Yes No 3. Does the project include the purchase of right of way or other real property? El ❑X If yes, will real property purchases be reimbursable under the grant? If yes, have you attached authorization to purchase real property to this document? 4. Will this project include any non-participating expenses, such as: A. Stormwater permit fees F1 Q B. Publication, or printing costs F1 Q C. Others, list F1 Q 5. Does this project cover any regular full-time salaries or benefits? El 0 If yes, employee/position to be covered. 6. Include a brief description of the project in the space below: (REQUIRED) Grant funds will cover heroin related overtime through the WPD's Tri-County Drug Task Force activities Page 2 must be attached and signed. K:\shared good ies\forms\Waterloo.30704.1.Heroin_Grant#19_FY2022_Project_Budget_Worksheet\Page 1 All Projects (Mar 201Page 132 Of 419 PROJECT BUDGET WORKSHEET- NON-CONSTRUCTION PAGE TWO City Clerk Use Only Finance Committee Approval Date Project Name (from page one) Anti-Heroin Task Force- Grant#19 Department No. project will be budgeted under 11 To be assigned by the Finance Dept. Activity No. project will be budgeted under 01011 1150 Project No. 11 GRT 01011 1150 Subproject No. HEROIN19 (Each column should only include amounts by fund) Fund: 1150 Fund: 1160 Fund: Fund: Total REVENUES: 3000 Cash on Hand $ - 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 - 3373 Fed Pass thru for Iowa 4,900.00 2,100.00 7,000.00 3720 Donations - Restricted - 3750 Sale of Bonds - TOTALS $ 4,900.00 $ 2,100.00 $ - $ - $ 7,000.00 EXPENDITURES: 1111 Salaries - Regular $ - 1112 Salaries - Part Time - 1114 Overtime 4,900.00 4,900.00 1302 Outside Agencies 2,100.00 2,100.00 1315 Education &Training - 1345 Travel - Official City - 1346 Travel - Prof Training - 1390 Contractual Services - TOTALS $ 4,900.00 $ 2,100.00 $ - $ - $ 7,000.00 Matt McGeough, Police Captain 10/20/2021 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Waterloo.30704.1.Heroin_Grant#19_FY2022_Project_Budget_Worksheet\Page 2(Donat or NON-constr) (Mar 2010) Page 133 of 419 ANTI-HEROIN TASK FORCE GRANT PROGRAM Governor's Office of Drug Control Policy Pape State Office Bldg.,5th Floor 215 E.7th Street,Des Moines,Iowa 50319(515)725-0300 Anti-Heroin Task Force CFDA#16.710 Grantee: Grant 919-Heroin-09 Waterloo Police Department Grant Period: July 1,2021 through June 30, 2022 715 Mulberry StreetStreet Waterloo,Iowa 50703-5714 Federal: $7,000 Match: $0 Total: $7,000 ODCP Contact: Dennis Wiggins 5151725-0311 Legal Applicant: Program Director: Quentin Hart Joel Fitzgerald Sr. This grant is subject to the terms and conditions incorporated either directly or indirectly by reference in the grant program legislation,the grant program request for proposal, and the stipulations,if any, noted under"Special Conditions." Except for any waiver granted explicitly elsewhere in this grant, this award does not constitute approval of waiver from any Federal or state statutory/regulatory requirements for a United States Department of Justice grant. The grantee agrees to perform all services and furnish all supplies set forth in the application of this grant award for the consideration stated herein. This grant consists of the application for funds, the grant award notice, the budget documents, the standard grant conditions, the reporting forms,and all approved grant revision documents. All parties to this grant award acknowledge that they have fully read and understand this contract, and agree to abide by the terms set forth within. SPECIAL CONDITIONS • Grant funding is provided to assist project with mid to high level heroin investigations or precursor diversion investigations. • Targets of investions will be shared with the Division of Intelligence to be entered into the LEIN database system. • Projects will regularly deconflict investigations by searching potential targets in the LEIN database system. In witness wherefore,the parties hereto have executed this grant the day and year specified below. /�J SIGNATURESIDA D/ Legal Applicant/Date Program Director/Date ODCP Administrator/Date Page 134 of 419 Iowa Governor's Office of Drug Control Policy CERTIFIED ASSURANCES NON-SUPPLANTING The grantee assures that Federal funds made available under this formula grant will not be used to supplant State or local funds,but will be used to increase the amounts of such funds that would, in the absence of Federal funds, be made available for project activities. MATCHING FUNDS The grantee assures that matching funds required to pay the non-Federal portion of the cost of each program and project, for which grant funds are made available, shall be in addition to funds that would otherwise be made available for criminal justice activities by the recipients of grant funds and shall be provided on a project-by- project basis. RECORD KEEPING The grantee assures that fund accounting, auditing, monitoring, evaluation procedures, and such records as the Governor's Office of Drug Control Policy shall require, shall be provided to assure fiscal control, proper management, and efficient disbursement of funds received. REPORTING The grantee assures that it shall maintain such data and information and submit such reports in such form, at such times, and containing such data and information as the Governor's Office of Drug Control Policy may reasonably require to administer the program. FINANCIAL AND ADMINISTRATIVE GUIDE The grantee assures that it will comply with the provisions of the Office of Justice Programs' "Financial and Administrative Guide for Grants. http://oip.gov/_fi_nancialguide/Do./index.htm COMPLIANCE WITH FEDERAL PROCEDURES The grantee assures that it will comply with the provisions of 28 CFR applicable to grants and cooperative agreements, including Part II, Applicability of Office of Management and Budget Circulars; Part 18, Administrative Review Procedures; Part 20, Criminal Justice Information Systems; Part 22, Confidentiality of Identifiable Research and Statistical Information Systems; Part 23, Criminal Intelligence Systems Operating Policies; Part 30, Intergovernmental Review of Department of Justice Programs and Activities; Part 42, Nondiscrimination Equal Employment Opportunity Policies and Procedures; Part 61, Procedures for Implementing the National Environmental Policy Act; and Part 63, Floodplain Management and Wetland Protection Procedures. DUNS/SAM Registration: The grantee assures that it will register and provide the Governor's Office of Drug Control Policy a Data Universal Number System (DUNS)number. The recipient shall maintain a current registration with the System for Award Management(SAM) for the duration of the grant project period. Recipient Integrity and Performance The grantee assures that it will comply with any and all applicable requirements regarding reporting of 1 Page 135 of 419 Iowa Governor's Office of Drug Control Policy information on civil, criminal, and administrative proceedings connected with (or connected to the performance of)this award. Under certain circumstances,recipients of federal grant funds are required to report information about such proceedings, through the federal System for Award Management (known as "SAM"), to the designated federal integrity and performance system (currently, "FAPIIS"). The details of recipient obligations regarding the required reporting (and updating) of information on certain civil, criminal, and administrative proceedings to the federal designated integrity and performance system (currently, "FAPIIS")within SAM are posted on the OJP web site at http://ojp.gov/funding/FAPIIS.htm(Award condition: Recipient Integrity and Performance Matters, including Recipient Reporting to FAPIIS), and are incorporated by reference here. CERTIFICATION I certify that the program in this application meets all the requirements of the Omnibus Crime Control and Safe Streets Act of 1968, as amended;that all the information presented is correct; and the application will comply with the provisions of the Act and all other Federal laws, regulations, and guidelines. By appropriate language incorporated in each subcontract or other document under which funds are to be disbursed, the undersigned shall assure the applicable conditions above apply to all recipients of assistance. L --&x- Signature - Project Director Signature - Legal Applicant 912-IIZ( Date Date 2 Page 136 of 419 Iowa Governor's Office of Drug Control Policy CIVIL RIGHTS REQUIREMENTS INFORMATION 1. Civil Rights Contact Person: AbrAham Funches 2. Title/Address: Executive Director ; 630 Mulberry Street Waterloo, TA 50703 3. Telephone Number: 319_291-4441 4. Number of persons employed by the agency responsible for administering this grant: 123 Saturn Of:f•icers, 9 Civilian employees 3 Page 137 of 419 Iowa Governor's Office of Drug Control Policy US DEPARTMENT OF JUSTICE OFFICE OF JUSTICE PROGRAMS OFFICE OF THE COMPTROLLER CERTIFICATION REGARDING DEBARMENT SUSPENSION INELIGIBILITY AND VOLUNTARY EXCLUSION LOWER TIER COVERED TRANSACTIONS (Sub-Recipient) This certification is required by the regulations implementing Executive Order 12549, Debarment and Suspension, 28 CFR Part 67, Section 67.510, participants` responsibilities. The regulations were published as Part VIII of the May 26, 1988 Federal Re ig ster(pages 19160-19211). (BEFORE COMPLETING CERTIFICATION,READ INSTRUCTIONS ON FOLLOWING PAGE) (1) The prospective lower tier participant certifies, by submission of this proposal, that neither it nor its principals are presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any Federal department or agency. (2) Where the prospective lower tier participant is unable to certify to any of the statements in the certification, such prospective participant shall attach an explanation to this proposal. Quentin Hart, Mayor Name and Title of Authorized Representative a Signature Date i ` 12_ 2 12- City of Waterloo, Police Department Name of Organization 715 Mulberry Street, Waterloo, IA 50703 Address of Organization 4 Page 138 of 419 Iowa Governor's Office of Drug Control Policy STANDARD GRANT CONDITIONS CERTIFICATION Legal Applicant & Program/Project Director On behalf of, (agency) Catty of waterloo I have read, understand, and agree to abide by the Standard Grant Conditions for the Iowa/Governor's Office of Drug Control Policy Grant Program. Quentin Hart:, Mayor q ) (Legal Applicant--Print or Type) (Signature Legal Applicant) (Date) Joel Fitzgerald Sr, Chief of Police 2 (Program/Project Director—Print or Type) (Signature Program/Project Director) (Date) Iowa Governor's Office of Drug Control Policy STANDARD GRANT CONDITIONS CERTIFICATION Contract Services (If Applicable) (contracting agency) has entered into an agreement with al Applicant)to provide services through a grant provided by the Office of Drug Control Policy. The applicant a ncy has provided a copy of the standard grant conditions. I have read, understand, and agree to abide by t tandard Grant Conditions for the Iowa/Governor's Office of Drug Control Policy Grant Program. (Signature Contracting A cy) (Date) 31 Page 139 of 419 CITY OF WATERLOO Council Communication Approve the budget amendment in the amount of$11,123.13 for the Young Arena Miscellaneous Improvements project to spend funds received in prior years in the current fiscal year, as submitted by Leisure S ervic es. City Council Meeting: 11/1/2021 Prepared: 10/25/2021 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 10/25/2021 - 5:16 PM Finance Weidner, Michelle Approved 10/26/2021 -4:49 PM Clerk Office Higby, Nancy Approved 10/27/2021 - 5:29 PM ATTACHMENTS: Description Type ❑ Department Request Backup Material Approve the budget amendment in the amount of$11,123.13 for the Young SUBJECT: Arena Miscellaneous Improvements project to spend funds received in prior years in the current fiscal year, as submitted by Leisure Services. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 140 of 419 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 Leisure Services Department: EXPENSES/REVENUE DECREASE EXPENDITURES(INCREASE REVENUE) INCREASE EXPENDITURES(DECREASE REVENUE) Fund Dept Activity Acct# Acct Name Proj Code Amount Fund Dept Activity Acct# Acct Name Proj Code Amount 010 37 4105 cash 37RST.YAM1 11,123.13 010 37 4105 1567 rec equip 37RST.YAM1 11,123.13 TOTAL $11,123.13 TOTAL $11,123.13 This amendment is being requested because: to carry forward the cash balance in project 37RST.YAM1 Young Arena Miscellaneous improvements. Prior Committee Actions(Dates): Paul Huting 10/25/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\Waterloo.30726.1.Amendment_37RST.YAMI(Apr 2003) Page 141 of 419 Under File, Select"Save As" From the"Save In"drop down box, locate the directory you wish to save your file in. You may rename the file in the"File name:" box at the bottom of the screen. REMEMBER: the form itself is protected so you can only enter information in the yellow high-lighted cells. At the top of the form, go to the first cell requiring information. This is Cell E11, directly after"FYE" Once you've completed the fiscal year you can press the"tab" key to go to the next cell requiring information to be entered. You may continue to press the"tab" key to move between the areas of the form that you must complete. Or, you can simply use your mouse and click on the individual yellow cells you wish to move to. The"TOTALS"will automatically be completed for you. Once all information is entered, save your file and print the form. Obtain the required signature and date and route the completed form to the Finance Department for their signature/approval. Page 142 of 419 CITY OF WATERLOO Council Communication October 25, 2021 City Council Meeting: 11/1/2021 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 10/19/2021 - 9:09 AM ATTACHMENTS: Description Type 0 10.25.2021 Preliminary Cover Invoice Report Backup Material 0 10.25.2021 Preliminary Summary Invoice Report Backup Material 0 10.25.2021 Preliminary Detail Invoice Report Backup Material Page 143 of 419 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, October 20, 2021 For October 25, 2021 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, October 20, 2021 815,268.70 EFT Transactions: GATSO 28,296.00 Bank Fees 7,861 .52 851,426.22 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1,854,496.75 Bill Payment Total - Thursday, October 20, 2021 21705,922.97 Payment to Council members or related entities: Page 144 of 419 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 2-AABLE PEST CONTROL INC 1117260 PEST CONTROL,OCT'21 Edit 10/15/2021 10/25/2021 10/25/2021 110.00 Vendor 2-AABLE PEST CONTROL INC Totals Invoices 1 $110.00 Vendor 20-ADVANCED ENVIRONMENTAL TESTING&ABATEMENT INC 9051 ASB INSPECTION; 100 E 9TH ST Edit 10/12/2021 10/25/2021 10/25/2021 140.00 Vendor 20-ADVANCED ENVIRONMENTAL TESTING&ABATEMENT INC Totals Invoices 1 $140.00 Vendor 10373-ADVANTAGE SCREENPRINT 30873 BASKETBALL SHIRTS Edit 10/11/2021 10/25/2021 10/25/2021 1,096.50 Vendor 10373-ADVANTAGE SCREENPRINT Totals Invoices 1 $1,096.50 Vendor 4984-AIRGAS USA LLC 9982867063 ACETYLENE Edit 09/30/2021 10/25/2021 10/25/2021 81.78 Vendor 4984-AIRGAS USA LLC Totals Invoices 1 $81.78 Vendor 7244-ROGER ALLEN FY22SHOE SAFETY SHOES REIMBURSEMENT Edit 10/11/2021 10/25/2021 10/25/2021 150.00 Vendor 7244-ROGER ALLEN Totals Invoices 1 $150.00 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES 93785 DOT DRUG SCREEN Edit 09/30/2021 10/25/2021 10/25/2021 27.00 93877 BREATH ALCOHOL/DOT DRUG Edit 09/30/2021 10/25/2021 10/25/2021 68.00 SCREEN Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 2 $95.00 Vendor 22164-ALLIED GLASS,LLC W7750 REPLACE JETBIDGE GLASS Edit 10/13/2021 10/25/2021 10/25/2021 458.10 Vendor 22164-ALLIED GLASS,LLC Totals Invoices 1 $458.10 Vendor 21893-AMAZON WEB SERVICES INC 1XXV-6RWP-13NM Milwaukee Battery Holder Plate Edit 08/19/2021 10/25/2021 10/25/2021 20.98 1VDD-FJQ4-CG6K Critical Care Paramedic Books Edit 09/12/2021 10/25/2021 10/25/2021 871.15 Vendor 21893-AMAZON WEB SERVICES INC Totals Invoices 2 $892.13 Vendor 8519-AMAZON.COM CREDIT 664458446766 CHARGER PLUG-INS FOR Edit 10/04/2021 10/25/2021 10/25/2021 33.98 HOTSPOTS 894343947336 ADULT PRINT Edit 10/04/2021 10/25/2021 10/25/2021 17.99 457888957887 ADULT PRINT Edit 10/07/2021 10/25/2021 10/25/2021 50.88 Vendor 8519-AMAZON.COM CREDIT Totals Invoices 3 $102.85 Vendor 20460-AMERICAN BANKERS INSURANCE CO.OF FLORIDA 99049311882020 FLOOD INSURANCE RENEWAL- Edit 10/07/2021 10/25/2021 10/25/2021 745.00 707 PARK RD Run by Emily Graham on 10/22/202101:00:36 PM Page 145 of 419 Page 1 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 20460-AMERICAN BANKERS INSURANCE CO.OF FLORIDA Totals Invoices 1 $745.00 Vendor 13178-ELIZABETH ANDREWS 2022-00000690 PD-TRAVEL EXPS-IOWA MUSEUM Edit 10/05/2021 10/25/2021 10/25/2021 75.00 ASSC. CONFERENTCE 10/5/21 Vendor 13178-ELIZABETH ANDREWS Totals Invoices 1 $75.00 Vendor 20968-AP INDUSTRIAL STEEL,INC 13905 CR ROUND 3 Edit 09/23/2021 10/25/2021 10/25/2021 900.79 13907 PLATES Edit 09/23/2021 10/25/2021 10/25/2021 114.88 Vendor 20968-AP INDUSTRIAL STEEL,INC Totals Invoices 2 $1,015.67 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 1877588486 JANITORIAL Edit 10/11/2021 10/25/2021 10/25/2021 202.78 SERVICES/UNIFORMS 001877580070 AIRFRESHNER&MAT CLEANING Edit 09/23/2021 10/25/2021 10/25/2021 42.42 AT THE WPD TRAINING CENTER 1877588487 JANITORIAL Edit 10/11/2021 10/25/2021 10/25/2021 118.56 SERVICES/UNIFORMS 1877588489 JANITORIAL Edit 10/11/2021 10/25/2021 10/25/2021 434.68 SERVICES/UNIFORMS 1877592012 JANITORIAL/UNIFORM SERVICES Edit 10/18/2021 10/25/2021 10/25/2021 434.68 1877588488 UNIFORMS/RUGS CLEANING& Edit 10/11/2021 10/25/2021 10/25/2021 19.51 RENTAL 1877592011 UNIFORMS/RUGS CLEANING& Edit 10/18/2021 10/25/2021 10/25/2021 19.51 RENTAL Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 7 $1,272.14 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46NVO51362 TIE ROD Edit 09/25/2021 10/25/2021 10/25/2021 208.35 46NVO51396 SPARK PLUGS Edit 09/27/2021 10/25/2021 10/25/2021 68.32 46NVO51407 WHL NUT Edit 09/27/2021 10/25/2021 10/25/2021 4.30 46NVO51440 IGN WIRE SET-7MM Edit 09/28/2021 10/25/2021 10/25/2021 46.44 46NVO51452 BALLJOINTS Edit 09/28/2021 10/25/2021 10/25/2021 216.42 46NVO51484 LED CLEARANCE LIGHT Edit 09/28/2021 10/25/2021 10/25/2021 7.13 46NVO51489 PARTS FOR 143A02 Edit 09/28/2021 10/25/2021 10/25/2021 388.21 46NVO51503 LED CLEARANCE LIGHT Edit 09/29/2021 10/25/2021 10/25/2021 7.13 46NVO51507 BRAKE ROTORS Edit 09/29/2021 10/25/2021 10/25/2021 197.74 46NVO51509 LED CLEARANCE LIGHT Edit 09/29/2021 10/25/2021 10/25/2021 7.13 46CR005754 CORE CREDIT Edit 10/05/2021 10/25/2021 10/25/2021 (120.00) 46NVO51764 HYDRAULIC PARTS Edit 10/05/2021 10/25/2021 10/25/2021 199.70 46NVO51767 ALTERNATOR Edit 10/05/2021 10/25/2021 10/25/2021 179.23 46NVO51769 LOWER BALL JOINT Edit 10/05/2021 10/25/2021 10/25/2021 90.22 46CR005769 CORE CREDIT Edit 10/06/2021 10/25/2021 10/25/2021 (67.75) 46NVO51841 VACUUM HOSE/HYD PARTS Edit 10/06/2021 10/25/2021 10/25/2021 153.28 Run by Emily Graham on 10/22/202101:00:36 PM Page 146 of 419 Page 2 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 46NVO51871 SERPENTINE DRIVE BELT Edit 10/07/2021 10/25/2021 10/25/2021 52.38 46NVO51872 HOSE Edit 10/07/2021 10/25/2021 10/25/2021 73.98 46NVO51876 HYDRAULIC PARTS Edit 10/07/2021 10/25/2021 10/25/2021 126.50 46NVO51882 SEALED BEAM-STD HALOGEN Edit 10/07/2021 10/25/2021 10/25/2021 67.36 46NVO51890 PARTS FOR 192102 Edit 10/07/2021 10/25/2021 10/25/2021 289.67 46NVO51891 ABS SENSOR Edit 10/07/2021 10/25/2021 10/25/2021 49.97 46NVO51923 DIE SET Edit 10/08/2021 10/25/2021 10/25/2021 192.49 46NVO51924 HYDRAULIC PARTS Edit 10/08/2021 10/25/2021 10/25/2021 74.88 46NVO52131 BATTERY&CORE Edit 10/13/2021 10/25/2021 10/25/2021 140.63 CHARGE/EXCHANGE Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 25 $2,653.71 Vendor 82-ASPRO INC.,&SUBSIDIARIES 888002-11079 SURFACE MIX-SOUTH Edit 07/31/2021 10/25/2021 10/25/2021 262.24 888001-35628 SURFACE MIX-SOUTH Edit 08/21/2021 10/25/2021 10/25/2021 1,243.44 888001-35655 SURFACE MIX-SOUTH Edit 08/28/2021 10/25/2021 10/25/2021 328.24 888001-35689 SURFACE MIX-SOUTH Edit 09/11/2021 10/25/2021 10/25/2021 998.80 888001-35789 SURFACE MIX-SOUTH Edit 09/30/2021 10/25/2021 10/25/2021 273.68 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 5 $3,106.40 Vendor 13217-AUTO PLUS 001-431059 CREDIT Edit 08/03/2021 10/25/2021 10/25/2021 (205.00) 001-438214 HYDRAULIC COUPLING Edit 10/06/2021 10/25/2021 10/25/2021 248.80 001-438748 3/16 GRN CUT OFF Edit 10/12/2021 10/25/2021 10/25/2021 43.09 Vendor 13217-AUTO PLUS Totals Invoices 3 $86.89 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS 57828 #210 SERVICE Edit 10/14/2021 10/25/2021 10/25/2021 61.12 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS Totals Invoices 1 $61.12 Vendor 10634-B&B LOCK&KEY,INC. 72758 KEYS FOR LT PAYNE FOR Edit 10/13/2021 10/25/2021 10/25/2021 3.04 RECORDS(1) Vendor 10634-B&B LOCK&KEY,INC.Totals Invoices 1 $3.04 Vendor 3715-B&H PHOTO-VIDEO,INC. 194018124 ROSCO CHROMA KEY GREEN Edit 10/07/2021 10/25/2021 10/25/2021 10/07/2021 388.22 VIDEO PAINT Vendor 3715- B&H PHOTO-VIDEO,INC.Totals Invoices 1 $388.22 Vendor 107-BAKER&TAYLOR,LLC 2036195400 YOUTH PRINT Edit 10/01/2021 10/25/2021 10/25/2021 33.68 2036195401 YOUTH PRINT Edit 10/01/2021 10/25/2021 10/25/2021 14.12 2036195402 YOUTH PRINT Edit 10/01/2021 10/25/2021 10/25/2021 8.84 Run by Emily Graham on 10/22/202101:00:36 PM Page 147 of 419 Page 3 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 2036195403 YOUTH PRINT Edit 10/01/2021 10/25/2021 10/25/2021 16.84 2036195405 ADULT PRINT Edit 10/01/2021 10/25/2021 10/25/2021 34.33 2036195406 YOUTH PRINT Edit 10/01/2021 10/25/2021 10/25/2021 93.95 2036212888 YOUTH PRINT Edit 10/06/2021 10/25/2021 10/25/2021 15.24 2036212889 YOUTH PRINT Edit 10/06/2021 10/25/2021 10/25/2021 18.04 2036212890 YOUTH PRINT Edit 10/06/2021 10/25/2021 10/25/2021 54.24 2036212891 ADULT PRINT Edit 10/06/2021 10/25/2021 10/25/2021 38.25 2036212892 YOUTH PRINT Edit 10/06/2021 10/25/2021 10/25/2021 20.02 2036212893 YOUTH PRINT Edit 10/06/2021 10/25/2021 10/25/2021 8.24 2036212894 TEEN PRINT Edit 10/06/2021 10/25/2021 10/25/2021 14.30 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 13 $370.09 Vendor 22042-BAKER ENTERPRISES INC EST-9 CONT 977 FY 20 WARP DRIVE Edit 10/13/2021 10/25/2021 10/25/2021 9,832.50 RISE PROJECT Vendor 22042-BAKER ENTERPRISES INC Totals Invoices 1 $9,832.50 Vendor 20998-BENCHMARK INC 81251 CONTRACT#1040 YA ROOF Edit 10/11/2021 10/25/2021 10/25/2021 3,025.00 Vendor 20998-BENCHMARK INC Totals Invoices 1 $3,025.00 Vendor 2262-BENTON'S READY MIX CONCRETE INC 192462 CY M-4 CLASS 3 AGG. NO Edit 10/11/2021 10/25/2021 10/25/2021 1,465.51 FLYASH/CAL CHLORIDE 192548 C-4 STATE MIX CLASS 3 AGG. Edit 10/14/2021 10/25/2021 10/25/2021 1,933.75 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 2 $3,399.26 Vendor 9720-BERGEN PLUMBING INC 63814285 RT-REPAIR AIR UNIT#202 Edit 10/12/2021 10/25/2021 10/25/2021 529.24 Vendor 9720-BERGEN PLUMBING INC Totals Invoices 1 $529.24 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213273617 CSS- 1/4:1 DILUTE Edit 10/08/2021 10/25/2021 10/25/2021 18,596.18 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 1 $18,596.18 Vendor 148-BLACK HAWK COUNTY ATTORNEY AUGUST 2021 REIMBURSE TRI COUNTY Edit 10/11/2021 10/25/2021 10/25/2021 6,483.60 AUGUST 2021 Vendor 148-BLACK HAWK COUNTY ATTORNEY Totals Invoices 1 $6,483.60 Vendor 165-BLACK HAWK COUNTY LANDFILL 10/1/2021 LANDFILL FEES Edit 09/30/2021 10/25/2021 10/25/2021 75,810.12 Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 1 $75,810.12 Vendor 170-BLACK HAWK COUNTY SHERIFF Run by Emily Graham on 10/22/202101:00:36 PM Page 148 of 419 Page 4 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 AUGUST 2021 REIMBURSE TRI COUNTY Edit 10/11/2021 10/25/2021 10/25/2021 4,105.20 AUGUST 2021 Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $4,105.20 Vendor 3440-BLACK HAWK COUNTY TREASURER 1gtrFY22 1st Quarter EDACS Fee Edit 10/12/2021 10/25/2021 10/25/2021 5,868.74 1ST QTR FY22 FY22 IST QTR JULY-AUG RADIO Edit 10/12/2021 10/25/2021 10/25/2021 885.85 ACCESS FEES TRI COUNTY FY22 IST QTR FY22 IST QTR JULY-AUG RADIO Edit 10/12/2021 10/25/2021 10/25/2021 10,464.07 ACCESS FEES WPD&RESERVES Vendor 3440-BLACK HAWK COUNTY TREASURER Totals Invoices 3 $17,218.66 Vendor 162-BLACK HAWK RENTAL 326509-1 BLADE-26" DIAMOND Edit 10/06/2021 10/25/2021 10/25/2021 1,050.00 Vendor 162-BLACK HAWK RENTAL Totals Invoices 1 $1,050.00 Vendor 112-BMC AGGREGATES LC 111812 WASHED CHIPS Edit 08/07/2021 10/25/2021 10/25/2021 228.94 115435 WASHED CHIPS Edit 09/25/2021 10/25/2021 10/25/2021 3,385.68 116177 WASHED CHIPS Edit 09/30/2021 10/25/2021 10/25/2021 1,346.82 116178 WASHED CHIPS Edit 09/30/2021 10/25/2021 10/25/2021 514.98 Vendor 112-BMC AGGREGATES LC Totals Invoices 4 $5,476.42 Vendor 8449-BOUND TREE MEDICAL LLC 84245071 IV Flush Syringes(I case) Edit 10/11/2021 10/25/2021 10/25/2021 140.00 84248663 Medical Supplies: IV Cath and Edit 10/13/2021 10/25/2021 10/25/2021 599.80 BiTrac Ed Full Face Mask/Head strp Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 2 $739.80 Vendor 21375-BRENNTAG GREAT LAKES,LLC BGL927211 MAGNESIUM HYDROXIDE Edit 10/05/2021 10/25/2021 10/25/2021 9,273.82 Vendor 21375-BRENNTAG GREAT LAKES,LLC Totals Invoices 1 $9,273.82 Vendor 207-BRODART COMPANY B6286126 ADULT PRINT Edit 09/24/2021 10/25/2021 10/25/2021 323.07 B6288635 ADULT PRINT Edit 09/29/2021 10/25/2021 10/25/2021 13.04 Vendor 207-BRODART COMPANY Totals Invoices 2 $336.11 Vendor 221-CAMPBELL SUPPLY CO INV-00276815 HARDWARE-CITY HALL Edit 10/13/2021 10/25/2021 10/25/2021 10/18/2021 5.43 INV-00270965 Batteries Edit 09/23/2021 10/25/2021 10/25/2021 103.68 INV-00273059 RIVET GUN KIT Edit 09/29/2021 10/25/2021 10/25/2021 349.00 INV-00274205 RIVET GUN KIT Edit 10/04/2021 10/25/2021 10/25/2021 349.00 INV-00276357 RODS FOR TREES Edit 10/12/2021 10/25/2021 10/25/2021 127.88 Run by Emily Graham on 10/22/202101:00:36 PM Page 149 of 419 Page 5 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV-00276755 GOLF RESP. MASKS,SILICONE Edit 10/13/2021 10/25/2021 10/25/2021 94.89 INV-00277569 SCREWS TOWBOY TRAILER Edit 10/15/2021 10/25/2021 10/25/2021 111.60 INV-00273422 INV WHITE PAINT/TAPE Edit 09/30/2021 10/25/2021 10/25/2021 64.92 MEASURE INV-00275661 GREASE Edit 10/08/2021 10/25/2021 10/25/2021 60.92 INV-00275998 LED SPOT LIGHT Edit 10/11/2021 10/25/2021 10/25/2021 121.76 INV-00277537 HARDWARE Edit 10/15/2021 10/25/2021 10/25/2021 59.77 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 11 $1,448.85 Vendor 6169-CDW GOVERNMENT,LLC L904705 FORTINET FG-40F FIREWALL Edit 10/07/2021 10/25/2021 10/25/2021 10/07/2021 596.37 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 1 $596.37 Vendor 245-CEDAR FALLS POLICE DIVISION AUGUST 2021 REIMBURSE TRI COUNTY Edit 10/11/2021 10/25/2021 10/25/2021 4,145.88 AUGUST 2021 Vendor 245-CEDAR FALLS POLICE DIVISION Totals Invoices 1 $4,145.88 Vendor 9026-CEDAR VALLEY MOTORS&COLLISION CENTER LLC 10861 2017 FORD POLICE Edit 09/17/2021 10/25/2021 10/25/2021 437.20 INTERCEPTOR- PD 704 PASS DOOR REPAIR Vendor 9026-CEDAR VALLEY MOTORS&COLLISION CENTER LLC Totals Invoices 1 $437.20 Vendor 21984-CEDAR VALLEY PATHOLOGISTS,PC 30018 119857303 Blood work and immunization(s) Edit 09/27/2021 10/25/2021 10/25/2021 95.00 for new hire: Patrick McNally Vendor 21984-CEDAR VALLEY PATHOLOGISTS,PC Totals Invoices 1 $95.00 Vendor 255-CEDAR VALLEY VETERINARY CENTER 303038 SEPARATE ANIMALS,CHARGES. Edit 10/11/2021 10/25/2021 10/25/2021 670.28 20211010GSD, 20211010ROTT Vendor 255-CEDAR VALLEY VETERINARY CENTER Totals Invoices 1 $670.28 Vendor 6946-CERTIFIED POWER INC SO40560412 CREDIT Edit 02/26/2021 10/25/2021 10/25/2021 (2,141.46) 40509387 CYLINDER REPAIR Edit 09/16/2021 10/25/2021 10/25/2021 733.78 40509388 CYLINDER REPAIR Edit 09/16/2021 10/25/2021 10/25/2021 654.16 40509389 CYLINDER REPAIR Edit 09/16/2021 10/25/2021 10/25/2021 671.23 40509390 CYLINDER REPAIR Edit 09/16/2021 10/25/2021 10/25/2021 784.41 Vendor 6946-CERTIFIED POWER INC Totals Invoices 5 $702.12 Vendor 20369-SHEILA COMBS 30603 PETTY CASH REIM B FOR Edit 10/15/2021 10/25/2021 10/25/2021 24.75 PROPANE REFILL Run by Emily Graham on 10/22/202101:00:36 PM Page 150 of 419 Page 6 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 20369-SHEILA COMBS Totals Invoices 1 $24.75 Vendor 21081-CONSOLIDATED FLEET SERVICES,INC 2021AH0161 LADDER/PLATFORM Edit 09/29/2021 10/25/2021 10/25/2021 1,950.00 Vendor 21081-CONSOLIDATED FLEET SERVICES,INC Totals Invoices 1 $1,950.00 Vendor 11213-COOLEY PUMPING LLC 131054 EXPO PLAZA-FUN RUN Edit 10/06/2021 10/25/2021 10/25/2021 305.97 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 1 $305.97 Vendor 7625-COURIER 204329 SEPT 20 MTG Edit 10/06/2021 10/25/2021 10/25/2021 681.08 204377 SEPT 20 WORK SESSION Edit 10/06/2021 10/25/2021 10/25/2021 19.42 204033 TAXABLE GO UR BONDS Edit 10/11/2021 10/25/2021 10/25/2021 32.55 204543 214 HIGH ST RESCIND ORD 2618 Edit 10/11/2021 10/25/2021 10/25/2021 53.55 204544 214 HIGH ST WATERLOO Edit 10/11/2021 10/25/2021 10/25/2021 104.48 SCHOOL 204547 214 HIGH ST WATERLOO Edit 10/11/2021 10/25/2021 10/25/2021 15.75 SCHOOL 204554 2830 GERALDINE RD Edit 10/11/2021 10/25/2021 10/25/2021 15.22 Vendor 7625-COURIER Totals Invoices 7 $922.05 Vendor 348-CRESCENT ELECTRIC SUPPLY CO. 5509600774.001 TRAIL LIGHTS Edit 10/05/2021 10/25/2021 10/25/2021 142.66 Vendor 348-CRESCENT ELECTRIC SUPPLY CO.Totals Invoices 1 $142.66 Vendor 21410-CURBTENDER INC 027615 PARTS FOR 151007 Edit 09/28/2021 10/25/2021 10/25/2021 22.15 027728 SANI Edit 10/07/2021 10/25/2021 10/25/2021 221.76 Vendor 21410-CURBTENDER INC Totals Invoices 2 $243.91 Vendor 9891-D&D TIRE INC 81847 SERVICE Edit 09/29/2021 10/25/2021 10/25/2021 190.00 CALL/MOUNT&DISMOUNT 81855 SERVICE Edit 10/02/2021 10/25/2021 10/25/2021 240.00 CALL/MOUNT&DISMOUNT Vendor 9891-D&D TIRE INC Totals Invoices 2 $430.00 Vendor 4577-D&J OIL COMPANY 72371 GASOLINE-SHOP Edit 10/13/2021 10/25/2021 10/25/2021 684.06 Vendor 4577-D&J OIL COMPANY Totals Invoices 1 $684.06 Vendor 13639-DEEDS,TROY 2022-00000677 FY-22 CLOTHING ALLOWANCE Edit 10/10/2021 10/25/2021 10/25/2021 80.24 Vendor 13639-DEEDS,TROY Totals Invoices 1 $80.24 Run by Emily Graham on 10/22/202101:00:36 PM Page 151 of 419 Page 7 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 3079-DENNIS SUPPLY COMPANY WA0001479343-001 AIR FILTERS Edit 10/04/2021 10/25/2021 10/25/2021 56.88 WA0001479590-001 GRIPNOTCH BROWNING BELTS Edit 10/04/2021 10/25/2021 10/25/2021 35.16 WA0001480202-001 WATER FILTER Edit 10/05/2021 10/25/2021 10/25/2021 91.90 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 3 $183.94 Vendor 408-DIAMOND VOGEL PAINT CENTER 210200414 DIAMOND PAINT Edit 10/12/2021 10/25/2021 10/25/2021 108.49 Vendor 408- DIAMOND VOGEL PAINT CENTER Totals Invoices 1 $108.49 Vendor 410-DICK'S PETROLEUM COMPANY 35694 WORKED WITH TODD ON Edit 09/24/2021 10/25/2021 10/25/2021 259.50 PETROVEND TO GET PUMPS RUNNING Vendor 410-DICK'S PETROLEUM COMPANY Totals Invoices 1 $259.50 Vendor 5318-DOMINO'S PIZZA INC. 14664 CONCESSIONS-YOUNG ARENA Edit 10/16/2021 10/25/2021 10/25/2021 84.00 14665 CONCESSIONS-YOUNG ARENA Edit 10/16/2021 10/25/2021 10/25/2021 42.00 Vendor 5318-DOMINO'S PIZZA INC.Totals Invoices 2 $126.00 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 7265411-00 LIGHT SWITCH Edit 10/11/2021 10/25/2021 10/25/2021 10/11/2021 21.10 7255754-00 ELECTRICAL PARTS FOR PD Edit 09/30/2021 10/25/2021 10/25/2021 181.46 BRIEFING ROOM 7256733-00 ELECTRICAL PARTS FOR PD Edit 10/01/2021 10/25/2021 10/25/2021 85.90 BRIEFING ROOM 7256781-00 T1949 STOCK CONDUIT, Edit 10/01/2021 10/25/2021 10/25/2021 277.91 COUPLINGS, ELBOWS 7265790-00 RING TERMINAL Edit 10/11/2021 10/25/2021 10/25/2021 12.39 7268931-00 ADMIN BOILERS Edit 10/13/2021 10/25/2021 10/25/2021 12.36 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 6 $591.12 Vendor 6386-ELECTRONIC ENGINEERING 7056492-00 DRILL BIT/LIGHT BULBS Edit 03/18/2021 10/25/2021 10/25/2021 8.50 Vendor 6386-ELECTRONIC ENGINEERING Totals Invoices 1 $8.50 Vendor 21267-EVERBLADES INC 25043 HEATED FRAME BLADES Edit 10/08/2021 10/25/2021 10/25/2021 449.00 Vendor 21267-EVERBLADES INC Totals Invoices 1 $449.00 Vendor 471-EXPRESS SERVICES,INC. 26140038 TEMP BOOKKEEPER Edit 10/06/2021 10/25/2021 10/25/2021 965.60 26105060 TAMRA GONZALES, MARY Edit 09/29/2021 10/25/2021 10/25/2021 738.78 HOLMAN Run by Emily Graham on 10/22/202101:00:36 PM Page 152 of 419 Page 8 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 471-EXPRESS SERVICES,INC.Totals Invoices 2 $1,704.38 Vendor 12909-FARMERS STATE BANK 2022-00000718 Sept Bank Fees Edit 10/25/2021 10/25/2021 10/25/2021 6,599.80 Vendor 12909-FARMERS STATE BANK Totals Invoices 1 $6,599.80 Vendor 486-FEDEX 7-531-13137 SHIPPING CHARGES ENDING Edit 10/13/2021 10/25/2021 10/25/2021 41.95 OCTOBER 7,2021-WPD 7-531-09434 FREIGHT-ALS ENVIRONMENTAL Edit 10/13/2021 10/25/2021 10/25/2021 18.65 Vendor 486-FEDEX Totals Invoices 2 $60.60 Vendor 11488-FERGUSON ENTERPRISES,INC. 8799627 GATES-WATER HEATER Edit 10/05/2021 10/25/2021 10/25/2021 565.56 8805862 GATES-WATER HEATER Edit 10/06/2021 10/25/2021 10/25/2021 14.53 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 2 $580.09 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC 200-1032462 FLAT DATA PLAN Edit 08/31/2021 10/25/2021 10/25/2021 1,080.00 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC Totals Invoices 1 $1,080.00 Vendor 21317-FORTERRA CONCRETE PRODUCTS INC CE00013421 3FT BARRELL&GASKET Edit 10/14/2021 10/25/2021 10/25/2021 477.00 Vendor 21317-FORTERRA CONCRETE PRODUCTS INC Totals Invoices 1 $477.00 Vendor 4516-FRIENDS OF THE LIBRARY 2022-00000682 REIMBURSE FOR CC USE Edit 10/15/2021 10/25/2021 10/25/2021 13.00 MONTHLY WEBSITE DOMAIN FEE Vendor 4516-FRIENDS OF THE LIBRARY Totals Invoices 1 $13.00 Vendor 515-GALE/CENGAGE LEARNING 75278944 ADULT PRINT Edit 08/30/2021 10/25/2021 10/25/2021 27.74 75278948 ADULT PRINT Edit 08/30/2021 10/25/2021 10/25/2021 24.74 75330296 ADULT PRINT Edit 08/31/2021 10/25/2021 10/25/2021 23.25 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 3 $75.73 Vendor 21540-GATSO 2021-5127 ATE 9/12/21 -9/25/21 Edit 10/25/2021 10/25/2021 10/25/2021 15,912.00 2021-5162 ATE 9/26/21 - 10/11/21 Edit 10/25/2021 10/25/2021 10/25/2021 12,384.00 Vendor 21540-GATSO Totals Invoices 2 $28,296.00 Vendor 530-GENERAL TRAFFIC CONTROLS,INC 21511 T1963 SIGNAL EQUIPMENT Edit 10/06/2021 10/25/2021 10/25/2021 1,658.00 Vendor 530-GENERAL TRAFFIC CONTROLS,INC Totals Invoices 1 $1,658.00 Vendor 538-GIERKE-ROBINSON COMPANY INC Run by Emily Graham on 10/22/202101:00:36 PM Page 153 of 419 Page 9 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 3128355-000 CLIPS FOR 2 BUTTON Edit 09/29/2021 10/25/2021 10/25/2021 34.74 HANDLE/PULL CRETE,ALUMINUM BRACED,ALUM HAND 3128372-000 LUBRICANT,AIR TOOL Edit 09/30/2021 10/25/2021 10/25/2021 57.34 Vendor 538-GIERKE-ROBINSON COMPANY INC Totals Invoices 2 $92.08 Vendor 9889-GLASS TECH 968-1728487 LABOR Edit 10/06/2021 10/25/2021 10/25/2021 150.00 968-1729030 WINDSHIELD-INSTALLED Edit 10/06/2021 10/25/2021 10/25/2021 275.00 Vendor 9889-GLASS TECH Totals Invoices 2 $425.00 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 119-1063894 TIRES Edit 09/28/2021 10/25/2021 10/25/2021 568.00 119-1063909 TIRES Edit 09/29/2021 10/25/2021 10/25/2021 60.00 119-1063912 TIRES Edit 09/29/2021 10/25/2021 10/25/2021 443.25 119-11063915 TIRES Edit 10/01/2021 10/25/2021 10/25/2021 530.40 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 4 $1,601.65 Vendor 21924-GORDON FLESCH COMPANY IN13497846 COPIER Edit 10/12/2021 10/25/2021 10/25/2021 49.60 Vendor 21924-GORDON FLESCH COMPANY Totals Invoices 1 $49.60 Vendor 553-GRAINGER 9056205934 DIGITAL SOUND LEVEL Edit 09/16/2021 10/25/2021 10/25/2021 126.64 METER/SAFETY SIGN 9056648091 REFERENCE BOOKS Edit 09/17/2021 10/25/2021 10/25/2021 25.25 9068058198 LOCK HANDLE Edit 09/28/2021 10/25/2021 10/25/2021 21.91 9075846015 LAB CHAIR Edit 10/05/2021 10/25/2021 10/25/2021 230.00 9081225329 HOSE, PVC&COUPLINGS Edit 10/11/2021 10/25/2021 10/25/2021 202.68 9081225337 BASKET STRAINER, BUSHING Edit 10/11/2021 10/25/2021 10/25/2021 647.91 9084223537 TEE&TRUCK BOX Edit 10/13/2021 10/25/2021 10/25/2021 347.10 Vendor 553-GRAINGER Totals Invoices 7 $1,601.49 Vendor 21660-GRIMCO INC 027351791-01 CYAN, MAGENTA FOR DESIGNJET Edit 10/11/2021 10/25/2021 10/25/2021 270.00 Vendor 21660-GRIMCO INC Totals Invoices 1 $270.00 Vendor 587-HAWKEYE ALARM&SIGNAL 86535 ANNUAL ALARM MONITORING- Edit 10/14/2021 10/25/2021 10/25/2021 10/15/2021 456.90 CITY HALL 86513 SERV CALL-SETUP CELLULAR Edit 10/12/2021 10/25/2021 10/25/2021 300.00 TRANSMITTER-BOATHOUSE 86550 BOATHOUSE-REPAIRS TO FIRE Edit 10/15/2021 10/25/2021 10/25/2021 2,288.32 ALARM, LIGHTENING,INSTALL ALARM TRANS Run by Emily Graham on 10/22/202101:00:36 PM Page 154 of 419 Page 10 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 3 $3,045.22 Vendor 637-HOTSY EQUIPMENT COMPANY 57739 SOAP Edit 10/04/2021 10/25/2021 10/25/2021 790.00 57740 SOAP Edit 10/04/2021 10/25/2021 10/25/2021 790.00 Vendor 637-HOTSY EQUIPMENT COMPANY Totals Invoices 2 $1,580.00 Vendor 10295-HY-VEE INC 4832504817 Consumables for classes Edit 09/14/2021 10/25/2021 10/25/2021 10/14/2021 65.91 2892145/10/44/22 Consumables for classes Edit 09/22/2021 10/25/2021 10/25/2021 10/14/2021 877.00 4833050132 Consumables for classes Edit 09/25/2021 10/25/2021 10/25/2021 10/14/2021 139.00 Vendor 10295-HY-VEE INC Totals Invoices 3 $1,081.91 Vendor 21609-I&S GROUP,INC 76279 19AN #19-23185 5 SULL BROS Edit 11/30/2020 10/25/2021 10/25/2021 10/19/2021 96.00 CONV CNTR PENTHOUSE ROOF REPL 70125 20AE#19-23770 5 SULL BROS Edit 01/31/2021 10/25/2021 10/25/2021 10/18/2021 500.00 SKYWALK IMPROVEMENTS 73326 20AE#19-23770 5 SULL BROS Edit 06/30/2021 10/25/2021 10/25/2021 10/18/2021 3,000.00 SKYWALK IMPROVEMENTS 74082 20AE#19-23770 5 SULL BROS Edit 07/31/2021 10/25/2021 10/25/2021 10/18/2021 600.00 SKYWALKIMPROVEMENTS 74083 20AG PROF FEES-5 SULL BROS Edit 07/31/2021 10/25/2021 10/25/2021 10/18/2021 5,000.00 ADDITION-LOBBY RENO 74950 20AG PROF FEES-5 SULL BROS Edit 08/31/2021 10/25/2021 10/25/2021 10/18/2021 1,000.00 ADDITION-LOBBY RENO Vendor 21609-1&S GROUP,INC Totals Invoices 6 $10,196.00 Vendor 730-I W I MOTOR PARTS 7151855 BATTERY ASM STOR Edit 09/19/2020 10/25/2021 10/25/2021 120.76 2306027 CARBIDE CUTTER Edit 10/12/2020 10/25/2021 10/25/2021 15.30 2366688 FILTER KIT A/TRNS FLUID Edit 09/29/2021 10/25/2021 10/25/2021 37.25 2366746 PB BLASTER Edit 09/29/2021 10/25/2021 10/25/2021 41.22 1914439 HYDRAULIC PARTS Edit 10/06/2021 10/25/2021 10/25/2021 162.58 Vendor 730-I W I MOTOR PARTS Totals Invoices 5 $377.11 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC 10329 WATER TREATMENT CHEMICALS Edit 10/01/2021 10/25/2021 10/25/2021 375.00 FOR EVAP CONDENSER Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 1 $375.00 Vendor 5255-INSTITUTE OF TRANSPORTATION ENGINEERS ID 18638 2022 MEMBERSHIP DUES Edit 10/05/2021 10/25/2021 10/25/2021 325.00 Vendor 5255-INSTITUTE OF TRANSPORTATION ENGINEERS Totals Invoices 1 $325.00 Run by Emily Graham on 10/22/202101:00:36 PM Page 155 of 419 Page 11 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 7348-INTERSTATE BILLING SERVICE INC 04P52328 FUEL FILTER/HEAD ASSEMBLY Edit 09/27/2021 10/25/2021 10/25/2021 100.52 04P53111 EASTON EXTENDED SERVICE Edit 09/28/2021 10/25/2021 10/25/2021 339.96 04P53229 ELEMENT/FILTER/BRAKE Edit 09/29/2021 10/25/2021 10/25/2021 167.94 CLEAN/XTREMEM BLUE 04P53230 FILTER FUEL SPIN ON Edit 09/29/2021 10/25/2021 10/25/2021 100.00 04P53211 RADIATOR Edit 09/30/2021 10/25/2021 10/25/2021 839.22 04P53471 FILTERS/BRAKE CLEAN/XTREME Edit 10/11/2021 10/25/2021 10/25/2021 158.75 BLUE Vendor 7348-INTERSTATE BILLING SERVICE INC Totals Invoices 6 $1,706.39 Vendor 3720-IOWA DEPARTMENT OF INSPECTIONS AND APPEALS 100721 JEWEL PARKS INVESTIGATION Edit 10/07/2021 10/25/2021 10/25/2021 68.25 Vendor 3720-IOWA DEPARTMENT OF INSPECTIONS AND APPEALS Totals Invoices 1 $68.25 Vendor 10593-IOWA DIVISION OF LABOR SERVICE 210896 RT-ANNUAL ELEVATOR Edit 10/12/2021 10/25/2021 10/25/2021 175.00 INSPECTION Vendor 10593-IOWA DIVISION OF LABOR SERVICE Totals Invoices 1 $175.00 Vendor 21473-IOWA ONE CALL 234793 AUG FY21 LOCATE EMAILS Edit 09/28/2021 10/25/2021 10/25/2021 173.70 234905 AUGUST EMAILS Edit 10/28/2021 10/25/2021 10/25/2021 671.40 Vendor 21473-IOWA ONE CALL Totals Invoices 2 $845.10 Vendor 5052-JANDA MOTOR SERVICES 2172220 FILTER BUILDING PRESS 3 Edit 10/08/2021 10/25/2021 10/25/2021 1,382.50 REPAIRS Vendor 5052-JANDA MOTOR SERVICES Totals Invoices 1 $1,382.50 Vendor 748-JOHNSTONE SUPPLY 1093956 PLUM BING-CARNEGIE Edit 10/12/2021 10/25/2021 10/25/2021 10/14/2021 107.76 1093327 ROOFTOP UNIT#7 REPAIR Edit 09/30/2021 10/25/2021 10/25/2021 295.47 1093794 GF 2034 MOTOR Edit 10/08/2021 10/25/2021 10/25/2021 109.33 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 3 $512.56 Vendor 9948-JORSON&CARLSON CO INC 0654212 BLADES SHARPENED Edit 10/11/2021 10/25/2021 10/25/2021 185.14 Vendor 9948-JORSON&CARLSON CO INC Totals Invoices 1 $185.14 Vendor 788-K&S WHEEL ALIGNMENT INC 139127 ALIGN FRONT Edit 09/24/2021 10/25/2021 10/25/2021 119.95 SUSPENSION/RETIGHTENED UPPR&LWR BALL JOINTS 139162 TIRES Edit 09/28/2021 10/25/2021 10/25/2021 397.54 Run by Emily Graham on 10/22/202101:00:36 PM Page 156 of 419 Page 12 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 788-K&S WHEEL ALIGNMENT INC Totals Invoices 2 $517.49 Vendor 20276-KLOCKE'S EMERGENCY VEHICLES,LLC 021018 PARTS FOR 121332 Edit 09/13/2021 10/25/2021 10/25/2021 93.65 Vendor 20276-KLOCKE'S EMERGENCY VEHICLES,LLC Totals Invoices 1 $93.65 Vendor 814-LAWSON PRODUCTS INC 9308884557 SWVL MEGACRMP FTG Edit 10/07/2021 10/25/2021 10/25/2021 118.38 9308888990 STOCK PARTS Edit 10/08/2021 10/25/2021 10/25/2021 1,707.35 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 2 $1,825.73 Vendor 12127-LIBERTY TIRE SERVICES OF IOWA 2140134 TIRE TRAILER FOR CITY WIDE Edit 10/02/2021 10/25/2021 10/25/2021 3,764.60 CLEANUP Vendor 12127-LIBERTY TIRE SERVICES OF IOWA Totals Invoices 1 $3,764.60 Vendor 21279-LIQUIDSPRING LLC 0041088-IN STEERING KIT/SENSOR ASY Edit 05/25/2021 10/25/2021 10/25/2021 111.71 Vendor 21279-LIQUIDSPRING LLC Totals Invoices 1 $111.71 Vendor 8889-LOCKSPERTS INC 180219 12 MASTER LOCKS Edit 10/11/2021 10/25/2021 10/25/2021 168.50 Vendor 8889-LOCKSPERTS INC Totals Invoices 1 $168.50 Vendor 7218-LUMEN 2022-00000691 319-D48-0533 PHONE 10/1- Edit 10/01/2021 10/25/2021 10/25/2021 74.00 10/31/21 100121 RT-PHONE LINES Edit 10/01/2021 10/25/2021 10/25/2021 165.37 2022-00000697 FIRE STATION ALARM FOR Edit 10/01/2021 10/25/2021 10/25/2021 74.00 LIBRARY Vendor 7218-LUMEN Totals Invoices 3 $313.37 Vendor 20094-LUND FIRE PROTECTION INC 1238 FIRE ALARM PLAN REIVEW-200 Edit 10/11/2021 10/25/2021 10/25/2021 10/12/2021 800.00 W 4TH ST 1239 FIRE ALARM PLAN REIVEW-1656 Edit 10/12/2021 10/25/2021 10/25/2021 10/12/2021 2,400.00 SYCAMORE CRYSTAL DIST Vendor 20094-LUND FIRE PROTECTION INC Totals Invoices 2 $3,200.00 Vendor 2922-MACQUEEN EQUIPMENT LLC P14236 AY DIRT SHOES/FILTERS Edit 09/27/2021 10/25/2021 10/25/2021 1,542.56 P14257 PELICAN BUMPERS Edit 09/29/2021 10/25/2021 10/25/2021 519.18 P14262 RKR SW Edit 09/30/2021 10/25/2021 10/25/2021 164.87 P14263 SWITCH Edit 09/30/2021 10/25/2021 10/25/2021 116.49 P14275 PARTS FOR 191518 Edit 09/30/2021 10/25/2021 10/25/2021 604.26 P14324 PARTS FOR 191518 Edit 10/06/2021 10/25/2021 10/25/2021 1,618.52 Run by Emily Graham on 10/22/202101:00:36 PM Page 157 of 419 Page 13 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 2922- MACQUEEN EQUIPMENT LLC Totals Invoices 6 $4,565.88 Vendor 11352-MAIDPRO 16352980 Cleaning fee for RTC Edit 10/11/2021 10/25/2021 10/25/2021 10/11/2021 135.00 Vendor 11352-MAIDPRO Totals Invoices 1 $135.00 Vendor 845-MANATT'S INC. 5043356 W RIDGEWAY AV Edit 10/13/2021 10/25/2021 10/25/2021 181.00 Vendor 845-MANATT'S INC.Totals Invoices 1 $181.00 Vendor 848-MANPOWER,INC 36209444 YDW ATTENDANT/CHARLES Edit 08/01/2021 10/25/2021 10/25/2021 800.24 LANDFAIR 36385665 YDW ATTENDANT/CHARLES Edit 10/03/2021 10/25/2021 10/25/2021 1,502.77 LANDFAIR&LAUREN WEIDNER 36405694 YDW ATTENDANT/CHARLES Edit 10/10/2021 10/25/2021 10/25/2021 1,416.42 LANDFAIR&LAUREN WEIDNER Vendor 848- MANPOWER,INC Totals Invoices 3 $3,719.43 Vendor 22117-MANSFIELD OIL COMPANY 314490 87 UNL W/10%ETH Edit 06/02/2021 10/25/2021 10/25/2021 20,157.32 22622636 CONV 87 OCT E-10 Edit 09/23/2021 10/25/2021 10/25/2021 21,565.19 22670980 CONV 87 OCT E-10 Edit 10/14/2021 10/25/2021 10/25/2021 20,013.71 Vendor 22117-MANSFIELD OIL COMPANY Totals Invoices 3 $61,736.22 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC 352051 JANITORIAL SERVICES- Edit 10/01/2021 10/25/2021 10/25/2021 2,452.15 OCTOBER 2021 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $2,452.15 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 9170025 CONCESSIONS-YOUNG ARENA Edit 10/13/2021 10/25/2021 10/25/2021 1,373.56 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 1 $1,373.56 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY 65117899 HEAVY DUTY HOOKS/VEHICLE Edit 09/16/2021 10/25/2021 10/25/2021 152.81 PLACARDS 65588459 UBOLT/VALVE Edit 09/24/2021 10/25/2021 10/25/2021 25.86 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 2 $178.67 Vendor 8147-MEDIACOM 2022-00000678 INTERNET AND HD TV FOR PAX Edit 10/09/2021 10/25/2021 10/25/2021 20.75 WAITING AREA;ACCT #8383950010915482 100721 RT-CABLE AND WIFI Edit 10/07/2021 10/25/2021 10/25/2021 5,122.04 Run by Emily Graham on 10/22/202101:00:36 PM Page 158 of 419 Page 14 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 8147-MEDIACOM Totals Invoices 2 $5,142.79 Vendor 885-MENARDS 86731 HARDWARE-ART CENTER Edit 09/13/2021 10/25/2021 10/25/2021 10/14/2021 27.43 88007 HVAC FILTER-BLDG MAINT Edit 10/07/2021 10/25/2021 10/25/2021 10/14/2021 9.29 88008-21 HARDWARE-CARNEGIE Edit 10/07/2021 10/25/2021 10/25/2021 10/14/2021 6.99 88050 HARDWARE-CITY HALL Edit 10/08/2021 10/25/2021 10/25/2021 10/14/2021 61.95 88078-21 BAR CLAMPS-BLDG MAINT Edit 10/08/2021 10/25/2021 10/25/2021 10/14/2021 85.56 87991 PAINT PRODUCTS CAFE REPAINT Edit 10/07/2021 10/25/2021 10/25/2021 142.47 86756Fire Laundry soap and supplies Edit 09/13/2021 10/25/2021 10/25/2021 11.96 87228 PVC COND STRAP/PVC CONDUIT Edit 09/22/2021 10/25/2021 10/25/2021 44.24 87830 LEAF BLOWER FOR PARKING LOT Edit 10/04/2021 10/25/2021 10/25/2021 129.20 87880-2021 OUTLETS Edit 10/05/2021 10/25/2021 10/25/2021 17.88 87980 PIPE STRAWS FOR HOPE MARTIN Edit 10/07/2021 10/25/2021 10/25/2021 77.24 PICNIC TABLES 87986 TREE WATER TANK PART Edit 10/07/2021 10/25/2021 10/25/2021 9.49 87996 CEILING TILES Edit 10/07/2021 10/25/2021 10/25/2021 81.92 87977 PAINT SUPPLIES FOR BRIEFING Edit 10/07/2021 10/25/2021 10/25/2021 249.54 ROOM REMODEL 87997 MEDIUM(3)&LARGE(2)TOTES Edit 10/07/2021 10/25/2021 10/25/2021 27.95 FOR CRIME LAB 88001 PLYWOOD FOR BRIEFING ROOM Edit 10/07/2021 10/25/2021 10/25/2021 12.99 REMODEL 88058 SUPPLIES FOR BRIEFING ROOM Edit 10/08/2021 10/25/2021 10/25/2021 326.65 REMODEL 88287 BUNGEE/HANGERS Edit 10/13/2021 10/25/2021 10/25/2021 20.44 87945 T1984 VICE GRIPS Edit 10/06/2021 10/25/2021 10/25/2021 29.32 88174 T2004 JANITORIAL SUPPLIES Edit 10/11/2021 10/25/2021 10/25/2021 6.57 88243 T2005 SEALING COMPOUND, Edit 10/12/2021 10/25/2021 10/25/2021 39.84 WHITE VINEGAR 87877 GRASS SEED Edit 10/05/2021 10/25/2021 10/25/2021 199.95 86742 JUMBO CHISEL/BLEACH SPRAYER Edit 09/13/2021 10/25/2021 10/25/2021 34.94 87528 CUT BACKYARD Edit 09/28/2021 10/25/2021 10/25/2021 48.67 FOGGER/BOUNCE SHEET Vendor 885-MENARDS Totals Invoices 24 $1,702.48 Vendor 12923-MID COUNTRY MACHINERY,INC. P14131 AIR LUBE FILTER Edit 09/23/2021 10/25/2021 10/25/2021 418.71 P14139 ROTATE SWITCH Edit 09/24/2021 10/25/2021 10/25/2021 574.05 Vendor 12923-MID COUNTRY MACHINERY,INC.Totals Invoices 2 $992.76 Vendor 911-MIDAMERICAN ENERGY 2022-00000679 UTILITIES- 13 AIRPORT Edit 10/11/2021 10/25/2021 10/25/2021 5,104.44 LOCATIONS;ACCT#19741- 28008 Run by Emily Graham on 10/22/202101:00:36 PM Page 159 of 419 Page 15 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 518009816 UTILITIES-806 SYCAMORE ST Edit 10/11/2021 10/25/2021 10/25/2021 10/14/2021 31.87 518122417 47590-13018 ELEC.GAS Edit 10/13/2021 10/25/2021 10/25/2021 4,157.63 09/14/21-10/13/21 516993885 St 1 Utilities Edit 09/14/2021 10/25/2021 10/25/2021 1,301.01 517045680 St 2 Utilities Edit 09/15/2021 10/25/2021 10/25/2021 569.95 517137673 St 6 Utilities Edit 09/17/2021 10/25/2021 10/25/2021 344.67 517473727 ST 4 Utilities Edit 09/27/2021 10/25/2021 10/25/2021 350.51 517659261 St 5 Utilities Edit 10/01/2021 10/25/2021 10/25/2021 175.44 517784372 St 3 Utilities Edit 10/05/2021 10/25/2021 10/25/2021 260.12 517418328 GE 1332 KIMBALL AVE ST LT Edit 09/24/2021 10/25/2021 10/25/2021 10.96 517497861 GE 3693 UNIVERSITY AVE ST LT Edit 09/28/2021 10/25/2021 10/25/2021 144.86 517497912 GE 511 UNIVERSITY ST LT CAB Edit 09/28/2021 10/25/2021 10/25/2021 168.05 517499994 GE 223 W 2ND ST ST LT Edit 09/28/2021 10/25/2021 10/25/2021 59.99 CABINET 517503790 GE 3270 UNIVERSITY AVE ST LT Edit 09/28/2021 10/25/2021 10/25/2021 62.24 517865808 AL 114 EDWARDS ST, LIGHT Edit 10/07/2021 10/25/2021 10/25/2021 30.33 2022-00000674 GE 03791-34016 SUMMARY Edit 10/08/2021 10/25/2021 10/25/2021 462.39 2022-00000685 82231-04006 TRAFFIC LIGHT Edit 10/08/2021 10/25/2021 10/25/2021 4,589.33 SUMMARY 517780171 834 WESTFIELD AV STORM Edit 10/05/2021 10/25/2021 10/25/2021 28.06 STATION 517851087 251 CEDAR BEND ST LIFT Edit 10/07/2021 10/25/2021 10/25/2021 27.38 517963005 3260 LAFAYETTE Edit 10/11/2021 10/25/2021 10/25/2021 125.88 518143589 1314 BLACK HAWK ST Edit 10/13/2021 10/25/2021 10/25/2021 53.22 517611868 ELECTRIC CHARGES YDW SITE Edit 09/30/2021 10/25/2021 10/25/2021 11.18 517808790 ELECTRIC CHARGES YDW SITE Edit 10/06/2021 10/25/2021 10/25/2021 52.29 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 23 $18,121.80 Vendor 11769-MIDWEST JANITORIAL SERVICE 227170 OCT JANITORIAL-CITY HALL Edit 10/08/2021 10/25/2021 10/25/2021 10/12/2021 4,503.95 227171 OCT JANITORIAL-PD TRNG Edit 10/08/2021 10/25/2021 10/25/2021 10/12/2021 355.68 CNTR 227302 OCT JANITORIAL- PARKING Edit 10/08/2021 10/25/2021 10/25/2021 10/12/2021 183.25 RAMP/SKYWALK 227303 OCT JANITORIAL-VET MEM Edit 10/08/2021 10/25/2021 10/25/2021 10/12/2021 278.15 HALL 227304 OCT JANITORIAL-CARNEGIE Edit 10/08/2021 10/25/2021 10/25/2021 10/12/2021 955.46 227173 MONTHLY JANITORIAL SERVICES Edit 10/08/2021 10/25/2021 10/25/2021 1,665.00 Vendor 11769-MIDWEST JANITORIAL SERVICE Totals Invoices 6 $7,941.49 Vendor 2274-MIDWEST TAPE 501098114 MUSIC CD Edit 10/07/2021 10/25/2021 10/25/2021 23.83 501098116 DVDS Edit 10/07/2021 10/25/2021 10/25/2021 83.64 501098117 DVD Edit 10/07/2021 10/25/2021 10/25/2021 20.31 Run by Emily Graham on 10/22/202101:00:36 PM Page 160 of 419 Page 16 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 501098118 DVD Edit 10/07/2021 10/25/2021 10/25/2021 34.32 501098119 DVDS Edit 10/07/2021 10/25/2021 10/25/2021 56.82 501098120 DVDS Edit 10/07/2021 10/25/2021 10/25/2021 55.62 501098121 DVDS Edit 10/07/2021 10/25/2021 10/25/2021 56.82 501098122 DVDS Edit 10/07/2021 10/25/2021 10/25/2021 111.24 501098123 DVD Edit 10/07/2021 10/25/2021 10/25/2021 36.79 501098124 DVD Edit 10/07/2021 10/25/2021 10/25/2021 21.51 501098125 BLURAY Edit 10/07/2021 10/25/2021 10/25/2021 36.51 501098126 DVDS Edit 10/07/2021 10/25/2021 10/25/2021 46.77 501098127 DVDS Edit 10/07/2021 10/25/2021 10/25/2021 55.58 Vendor 2274-MIDWEST TAPE Totals Invoices 13 $639.76 Vendor 912-MIDWEST WHEEL CO. 2502704-00 CHEST BOX WEDGE TOOL BOX Edit 08/19/2021 10/25/2021 10/25/2021 412.87 2521033-00 CREDIT Edit 09/02/2021 10/25/2021 10/25/2021 (777.59) 2559903-00 TRAILER WIRING Edit 10/07/2021 10/25/2021 10/25/2021 123.17 2560242-00 LEDS/LAMPS Edit 10/07/2021 10/25/2021 10/25/2021 807.81 Vendor 912-MIDWEST WHEEL CO.Totals Invoices 4 $566.26 Vendor 8112-MIKE MOORE PAINTING AND DECORATING 2022-00000680 SOUTH HILLS PAINTING Edit 10/15/2021 10/25/2021 10/25/2021 950.00 Vendor 8112-MIKE MOORE PAINTING AND DECORATING Totals Invoices 1 $950.00 Vendor 21836-MOBILE BEACON 101221 SERVICE FOR 2 HOTSPOTS Edit 10/12/2021 10/25/2021 10/25/2021 240.00 ANNUAL Vendor 21836-MOBILE BEACON Totals Invoices 1 $240.00 Vendor 10383-JANE MORGAN 116918 PALS Renewal:TJ Davison Edit 10/13/2021 10/25/2021 10/25/2021 25.00 Vendor 10383-JANE MORGAN Totals Invoices 1 $25.00 Vendor 22243-TAYLOR MORK 2022-00000675 REIMBURSEMENT FOR LICENSE Edit 10/15/2021 10/25/2021 10/25/2021 15.00 RENEWAL FEE Vendor 22243-TAYLOR MORK Totals Invoices 1 $15.00 Vendor 20179-KAREN M MORLAN 072621 TAMALA MOORE INFORMAL Edit 07/26/2021 10/25/2021 10/25/2021 80.00 HEARING 101221 BETTY COSEY INFORMAL Edit 10/12/2021 10/25/2021 10/25/2021 80.00 HEARING Vendor 20179- KAREN M MORLAN Totals Invoices 2 $160.00 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Run by Emily Graham on 10/22/202101:00:36 PM Page 161 of 419 Page 17 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 32435 VACUUM TUBE Edit 09/30/2021 10/25/2021 10/25/2021 241.31 32446 VACUUM TUBE Edit 10/07/2021 10/25/2021 10/25/2021 221.06 32456 REPAIR FOR LIFT ASSEMBLY- Edit 10/11/2021 10/25/2021 10/25/2021 541.84 SEWER VAN Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 3 $1,004.21 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1685616 CREDIT Edit 09/28/2021 10/25/2021 10/25/2021 (961.22) 1685620 O-RINGS Edit 09/28/2021 10/25/2021 10/25/2021 40.40 1685623 YELLOW SPR Edit 09/28/2021 10/25/2021 10/25/2021 69.42 1685626 PARTS FOR 194B02 Edit 09/28/2021 10/25/2021 10/25/2021 156.83 1687479 FILLER CAP Edit 09/30/2021 10/25/2021 10/25/2021 24.65 1691135 FILTERS AND SEALS Edit 10/06/2021 10/25/2021 10/25/2021 549.79 1691136 FILTERS Edit 10/06/2021 10/25/2021 10/25/2021 377.33 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 7 $257.20 Vendor 961-MUTUAL WHEEL COMPANY 5643913 DISCHRG HOSE Edit 10/07/2021 10/25/2021 10/25/2021 86.60 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 1 $86.60 Vendor 962-MYERS-COX CO 512873 CONCESSIONS-YOUNG ARENA Edit 10/14/2021 10/25/2021 10/25/2021 267.18 Vendor 962-MYERS-COX CO Totals Invoices 1 $267.18 Vendor 966-NAPA AUTO PARTS 271372 FILTERS Edit 09/29/2021 10/25/2021 10/25/2021 378.26 272072 HYD HOSE FITTINGS Edit 10/07/2021 10/25/2021 10/25/2021 197.58 272094 HYD HOSE FITTINGS Edit 10/07/2021 10/25/2021 10/25/2021 45.58 272342 FILTERS Edit 10/11/2021 10/25/2021 10/25/2021 220.61 272344 FILTERS Edit 10/11/2021 10/25/2021 10/25/2021 45.74 272654 FILTERS Edit 10/13/2021 10/25/2021 10/25/2021 92.10 272397 FILTER, BATTERY Edit 10/11/2021 10/25/2021 10/25/2021 47.35 272411 TIRE SHINE Edit 10/11/2021 10/25/2021 10/25/2021 13.49 272651 FILTERS-WINTER ORDER Edit 10/13/2021 10/25/2021 10/25/2021 768.09 272760 SHOP SUPPLIES Edit 10/14/2021 10/25/2021 10/25/2021 22.68 Vendor 966-NAPA AUTO PARTS Totals Invoices 10 $1,831.48 Vendor 21730-NCL OF WISCONSIN INC 461044 LAB SUPPLIES Edit 10/11/2021 10/25/2021 10/25/2021 42.09 461157 LAB SUPPLIES Edit 10/13/2021 10/25/2021 10/25/2021 66.34 Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 2 $108.43 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0109786 OIL Edit 10/14/2021 10/25/2021 10/25/2021 727.55 Run by Emily Graham on 10/22/202101:00:36 PM Page 162 of 419 Page 18 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 CM NP006555 CREDIT Edit 09/30/2021 10/25/2021 10/25/2021 (22.00) INVNP0109594 GREASE Edit 10/13/2021 10/25/2021 10/25/2021 80.64 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 3 $786.19 Vendor 1012-NUTRI JECT SYSTEMS,INC 7520 BIOSOLIDS TRANSPORT Edit 10/18/2021 10/25/2021 10/25/2021 12,306.64 Vendor 1012-NUTRI JECT SYSTEMS,INC Totals Invoices 1 $12,306.64 Vendor 20668-OFFICE EXPRESS 195189-0 RECEIPT BOOKS AND TONER Edit 10/19/2021 10/25/2021 10/25/2021 100.95 195211-0 WHITE COPY PAPER Edit 10/19/2021 10/25/2021 10/25/2021 25.96 C 181834-2 Credit for return: Binders Edit 10/12/2021 10/25/2021 10/25/2021 (18.65) 194254-0 Chair Edit 10/14/2021 10/25/2021 10/25/2021 303.39 194258-0 Paper and pencils Edit 10/14/2021 10/25/2021 10/25/2021 37.79 193223-0 CLEAR POCKET FOLDERS Edit 10/11/2021 10/25/2021 10/25/2021 59.98 C177689-1 CREDIT FOR RETURN Edit 10/14/2021 10/25/2021 10/25/2021 (29.99) Vendor 20668-OFFICE EXPRESS Totals Invoices 7 $479.43 Vendor 11311-ONMEDIA 463574 ADVERTISING CONTR-ID 334832 Edit 09/01/2021 10/25/2021 10/25/2021 2,419.00 Vendor 11311-ONMEDIA Totals Invoices 1 $2,419.00 Vendor 1022-OPERATION THRESHOLD 2022-00000687 ESTIMATE#1310 LOCUST Edit 10/18/2021 10/25/2021 10/25/2021 10/18/2021 4,950.00 STREET-ELECTRICAL UPDATE Vendor 1022-OPERATION THRESHOLD Totals Invoices 1 $4,950.00 Vendor 13314-OVERDRIVE INC ICO286321402117 E-BOOKS Edit 09/30/2021 10/25/2021 10/25/2021 20.50 02863DA21409538 E-BOOKS Edit 10/05/2021 10/25/2021 10/25/2021 673.09 Vendor 13314-OVERDRIVE INC Totals Invoices 2 $693.59 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC 28793 REPAIR GARAGE DOOR AT WPD Edit 10/12/2021 10/25/2021 10/25/2021 1,436.65 PROPERTY BUILDING Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC Totals Invoices 1 $1,436.65 Vendor 20359-P&K MIDWEST INC 4359301 #503 BUSHING Edit 10/13/2021 10/25/2021 10/25/2021 17.04 4361127 #504 AIR CLEANER Edit 10/14/2021 10/25/2021 10/25/2021 172.89 4363743 V-BELT Edit 10/18/2021 10/25/2021 10/25/2021 10.58 Vendor 20359-P&K MIDWEST INC Totals Invoices 3 $200.51 Vendor 1127-PEPSI COLA GENERAL BOTTLING 44481256 CONCESSIONS-YOUNG ARENA Edit 10/13/2021 10/25/2021 10/25/2021 645.99 Run by Emily Graham on 10/22/202101:00:36 PM Page 163 of 419 Page 19 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $645.99 Vendor 7803-PER MAR SECURITY SERVICES 540870 WEEK ENDING 10/02/2021 Edit 10/02/2021 10/25/2021 10/25/2021 1,871.64 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $1,871.64 Vendor 1132-PETERSON CONTRACTORS,INC 934-50 CONT 934 RECONSTRUCTION OF Edit 10/12/2021 10/25/2021 10/25/2021 17,042.06 UNIVERSITY AVE Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 1 $17,042.06 Vendor 3161-PLUMB TECH INC. 101221 21AJ RT-BOILER REPLACEMENT Edit 10/12/2021 10/25/2021 10/25/2021 98,310.75 Vendor 3161-PLUMB TECH INC.Totals Invoices 1 $98,310.75 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983603122347 PAINT FOR CAFE AREA Edit 10/07/2021 10/25/2021 10/25/2021 142.39 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $142.39 Vendor 21103-PREMIER STAFFING INC 27368 CLERICAL TEMP Edit 10/02/2021 10/25/2021 10/25/2021 10/18/2021 264.00 ALEXANDER/DOUGHERTY W/E 10/2 27385 CLERICAL TEMP Edit 10/09/2021 10/25/2021 10/25/2021 10/18/2021 264.00 ALEXANDER/DOUGHERTY W/E 10/9 Vendor 21103-PREMIER STAFFING INC Totals Invoices 2 $528.00 Vendor 10726-PRIMARY SYSTEMS 6-2717 SECURA KEY SK-ACPE PANEL Edit 10/15/2021 10/25/2021 10/25/2021 1,398.24 Vendor 10726-PRIMARY SYSTEMS Totals Invoices 1 $1,398.24 Vendor 1542-PROSHIELD FIRE PROTECTION INC 053149 ANNUAL SERVICE-FIRE Edit 10/13/2021 10/25/2021 10/25/2021 342.25 EXTINGUISHER INSPECTION Vendor 1542-PROSHIELD FIRE PROTECTION INC Totals Invoices 1 $342.25 Vendor 21956-QUADIENT LEASING N9079567 MAILING MACHINE LEASE NOV Edit 10/05/2021 10/25/2021 10/25/2021 430.62 21-FEB 22 Vendor 21956-QUADIENT LEASING Totals Invoices 1 $430.62 Vendor 1175-QUAM TRUCKING,LLC 9361 HAULING EQUIPMENT Edit 10/15/2021 10/25/2021 10/25/2021 187.50 Vendor 1175-QUAM TRUCKING,LLC Totals Invoices 1 $187.50 Run by Emily Graham on 10/22/202101:00:36 PM Page 164 of 419 Page 20 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 951-RAY MOUNT WRECKER SERVICE INC 49893 TOW Edit 09/16/2021 10/25/2021 10/25/2021 250.00 50101 TOW Edit 09/29/2021 10/25/2021 10/25/2021 55.00 47238 TOW FROM MANSON&SUMNER Edit 10/09/2021 10/25/2021 10/25/2021 125.00 TO WPD IMPOUND W21-082765 Vendor 951- RAY MOUNT WRECKER SERVICE INC Totals Invoices 3 $430.00 Vendor 1060-REGIONS BANK 2022-00000719 Sept Credit Card Fees Edit 10/25/2021 10/25/2021 10/25/2021 800.58 2022-00000720 Sept Analysis Fees Edit 10/25/2021 10/25/2021 10/25/2021 101.81 Vendor 1060-REGIONS BANK Totals Invoices 2 $902.39 Vendor 21815-REPUBLIC SERVICES INC 0897-000939935 CONTRACT: 22588 CITY OF Edit 09/30/2021 10/25/2021 10/25/2021 58,960.00 WATERLOO RECYCLING 0897-000939935-S CONTRACT: 22588 CONTAINER Edit 09/30/2021 10/25/2021 10/25/2021 526.00 DELIVERY/REMOVAL CREDIT PAYMENT/ADJUSTMENTS Edit 09/30/2021 10/25/2021 10/25/2021 (26.37) Vendor 21815-REPUBLIC SERVICES INC Totals Invoices 3 $59,459.63 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC 4611-000008009 CURBSIDE RECYCLE PICK UP Edit 09/30/2021 10/25/2021 10/25/2021 10,568.64 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC Totals Invoices 1 $10,568.64 Vendor 9758-RICOH USA 1089647583 (2)TONERS Edit 10/08/2021 10/25/2021 10/25/2021 478.40 Vendor 9758-RICOH USA Totals Invoices 1 $478.40 Vendor 3600-RICOH USA INC 5062956173 RSI SUBSCRIPTION Edit 10/01/2021 10/25/2021 10/25/2021 10/18/2021 10.00 5062957073 COPIER-PW Edit 10/01/2021 10/25/2021 10/25/2021 110.60 1089647510 WASTE TONER BOTTLE Edit 10/08/2021 10/25/2021 10/25/2021 15.20 Vendor 3600-RICOH USA INC Totals Invoices 3 $135.80 Vendor 21132-RITE ENVIRONMENTAL,INC 65402 MONTHLY HAULING CHARGES Edit 09/30/2021 10/25/2021 10/25/2021 7,995.58 Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 1 $7,995.58 Vendor 5970-ROBBY'S SALES&SERVICE 00058748 Sharpen Chainsaw blade Edit 10/12/2021 10/25/2021 10/25/2021 8.00 Vendor 5970-ROBBY'S SALES&SERVICE Totals Invoices 1 $8.00 Vendor 21844-JILLIAN RUTLEDGE 2022-00000683 REIMBURSE ILA CONFERENCE Edit 10/06/2021 10/25/2021 10/25/2021 344.80 LODGING, PARKING Run by Emily Graham on 10/22/202101:00:36 PM Page 165 of 419 Page 21 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 21844-JILLIAN RUTLEDGE Totals Invoices 1 $344.80 Vendor 65-SAM ANNIS&COMPANY 094687 329.8 GAL PROPANE Edit 09/10/2021 10/25/2021 10/25/2021 599.91 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 1 $599.91 Vendor 1252-SANDEE'S 165550 2 hat badges: rookie Edit 09/20/2021 10/25/2021 10/25/2021 138.00 165780 (6)black/white magnetic name Edit 10/12/2021 10/25/2021 10/25/2021 51.00 tags 165781 3 Hat badges Edit 10/12/2021 10/25/2021 10/25/2021 294.00 Vendor 1252-SANDEE'S Totals Invoices 3 $483.00 Vendor 6956-SANDRY FIRE SUPPLY INV-018502 SCBA FLOW&FACEPIECE Edit 10/19/2021 10/25/2021 10/25/2021 451.75 TESTING Vendor 6956-SANDRY FIRE SUPPLY Totals Invoices 1 $451.75 Vendor 1262-SCHIMBERG COMPANY 8115668-00 GATE VALVE Edit 10/04/2021 10/25/2021 10/25/2021 302.73 8119585-00 SEAL FOR TAS SUMP LINE Edit 10/12/2021 10/25/2021 10/25/2021 37.17 Vendor 1262-SCHIMBERG COMPANY Totals Invoices 2 $339.90 Vendor 20127-ARIC SCHROEDER 187330 PETTY CASH REPLENISHMENT Edit 09/14/2021 10/25/2021 10/25/2021 87.00 Vendor 20127-ARIC SCHROEDER Totals Invoices 1 $87.00 Vendor 2865-SCOT'S SUPPLY INC 038860 HARDWARE-POOLS Edit 09/29/2021 10/25/2021 10/25/2021 10/12/2021 8.88 038577 WIRE Edit 09/24/2021 10/25/2021 10/25/2021 69.00 038768 TWO WIRE TRIPLE Edit 09/28/2021 10/25/2021 10/25/2021 65.32 CROWN/HOSES/FITTINGS 038944 AIR BRK ELBOW Edit 09/30/2021 10/25/2021 10/25/2021 25.42 039183 TUBES Edit 10/04/2021 10/25/2021 10/25/2021 211.48 039199 FITTING Edit 10/04/2021 10/25/2021 10/25/2021 16.88 039229 PARTS FOR 191118 Edit 10/05/2021 10/25/2021 10/25/2021 61.38 039402 WIRE Edit 10/08/2021 10/25/2021 10/25/2021 76.50 039459 SCREWS, NUTS Edit 10/11/2021 10/25/2021 10/25/2021 84.86 039623 #503 HARDWARE Edit 10/13/2021 10/25/2021 10/25/2021 21.72 039531 WASHERS&FLANGES Edit 10/12/2021 10/25/2021 10/25/2021 6.60 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 11 $648.04 Vendor 1294-SERVICE ROOFING COMPANY 8380 RT-ROOF REPAIR Edit 10/13/2021 10/25/2021 10/25/2021 289.04 8372 HOLES, FLASHING REPAIR Edit 10/08/2021 10/25/2021 10/25/2021 283.51 Run by Emily Graham on 10/22/202101:00:36 PM Page 166 of 419 Page 22 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 1294-SERVICE ROOFING COMPANY Totals Invoices 2 $572.55 Vendor 1297-KENT SHANKLE 2022-00000689 TRAVEL EXPS-CHICAGO 10/7/21 Edit 10/07/2021 10/25/2021 10/25/2021 57.10 2022-00000688 PD-CREAMERS-BLDG Edit 10/15/2021 10/25/2021 10/25/2021 63.50 Vendor 1297-KENT SHANKLE Totals Invoices 2 $120.60 Vendor 1303-SHERWIN-WILLIAMS CO. 0217-1 PAINT&SUPPLIES Edit 10/07/2021 10/25/2021 10/25/2021 201.87 Vendor 1303-SHERWIN-WILLIAMS CO.Totals Invoices 1 $201.87 Vendor 4583-SHIVE HATTERY,INC. 1213950-2 W9TH&SOUTH RNDBT PROF Edit 10/13/2021 10/25/2021 10/25/2021 2,552.50 SRVS THRU 10/8/21 Vendor 4583-SHIVE HATTERY,INC.Totals Invoices 1 $2,552.50 Vendor 21699-SHRED-IT USA LLC 8000169023 DESTROY CONFIDENTIAL Edit 10/03/2021 10/25/2021 10/25/2021 51.52 DOCUMENTS Vendor 21699-SHRED-IT USA LLC Totals Invoices 1 $51.52 Vendor 21269-SPELLER'S TRUE VALUE 86216 SHELVING SCREWS Edit 10/13/2021 10/25/2021 10/25/2021 21.98 Vendor 21269-SPELLER'S TRUE VALUE Totals Invoices 1 $21.98 Vendor 1360-STETSON BUILDING PRODUCTS INC 14875785-00 LIMESTONE Edit 07/22/2021 10/25/2021 10/25/2021 37.82 2022-00000676 CREDIT Edit 08/31/2021 10/25/2021 10/25/2021 (1,602.70) 15042643-00 DECK-O-FOAM/BLACK NOMAFLEX Edit 10/05/2021 10/25/2021 10/25/2021 32.64 15044345-00 EPDX Edit 10/06/2021 10/25/2021 10/25/2021 1,890.90 15044362-00 EPDXY SMOOTH DOWEL Edit 10/06/2021 10/25/2021 10/25/2021 2,438.80 15042878-00 STRAW NETS&SOD STAPLES Edit 10/06/2021 10/25/2021 10/25/2021 964.52 15047603-00 CONCRETE SUPPLIES Edit 10/06/2021 10/25/2021 10/25/2021 34.60 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 7 $3,796.58 Vendor 13063-STOREY KENWORTHY PINV936924 OFFICE SUPPLIES-COMMUNITY Edit 10/04/2021 10/25/2021 10/25/2021 10/18/2021 129.98 DEVELOPMENT-NEIGHBORHOOD SERVICES PINV936926 OFFICE SUPPLIES-COMMUNITY Edit 10/04/2021 10/25/2021 10/25/2021 10/18/2021 13.21 DEVELOPMENT PINV937954 PAPER Edit 10/07/2021 10/25/2021 10/25/2021 135.85 PINV939129 PAPER,WHITE BOARD, DRY Edit 10/12/2021 10/25/2021 10/25/2021 510.87 ERASE MARKERS PINV939694 DIVIDERS Edit 10/14/2021 10/25/2021 10/25/2021 5.92 Run by Emily Graham on 10/22/202101:00:36 PM Page 167 of 419 Page 23 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 PINV939784 FACE MASKS Edit 10/14/2021 10/25/2021 10/25/2021 127.88 PINV939717 NOTEBOOKS,CLIPS, Edit 10/14/2021 10/25/2021 10/25/2021 100.94 HIGHLIGHTER,STAPLE REMOVER,SHARPIE,APPT BOOK PINV939501 COPY PAPER,LABELS Edit 10/13/2021 10/25/2021 10/25/2021 59.06 Vendor 13063-STOREY KENWORTHY Totals Invoices 8 $1,083.71 Vendor 1370-SUPERIOR WELDING SUPPLY CO 260819 Oxygen Therapy: 3 sm Edit 10/01/2021 10/25/2021 10/25/2021 110.50 1001280 WELDING SUPPLIES Edit 09/17/2021 10/25/2021 10/25/2021 40.93 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 2 $151.43 Vendor 21218-TANDEM GRAPHICS,INC. 2021-14 CONSULTING THRU 10/21/21 Edit 10/21/2021 10/25/2021 10/25/2021 630.00 Vendor 21218-TANDEM GRAPHICS,INC.Totals Invoices 1 $630.00 Vendor 20491-THOMPSON TRUCK&TRAILER INC X102063100:01 SHAFT STEERING INTERME Edit 09/24/2021 10/25/2021 10/25/2021 468.69 X102063108:01 PARTS FOR 191003 Edit 09/24/2021 10/25/2021 10/25/2021 2,257.60 X102063108:02 SEAT REAR SPRING RT 4 DE Edit 09/24/2021 10/25/2021 10/25/2021 71.89 X102063223:01 TOWELS Edit 09/29/2021 10/25/2021 10/25/2021 125.82 Vendor 20491-THOMPSON TRUCK&TRAILER INC Totals Invoices 4 $2,924.00 Vendor 9987-TRANE U.S.INC 312109882 BOILER CONTROL-FIRE Edit 10/13/2021 10/25/2021 10/25/2021 10/18/2021 1,800.00 STATION #1 Vendor 9987-TRANE U.S.INC Totals Invoices 1 $1,800.00 Vendor 8734-TREASURER,STATE OF IOWA 2022-00000724 UNCASHED CHECKS/PAYROLL Edit 10/22/2021 10/25/2021 10/25/2021 2,253.00 Vendor 8734-TREASURER,STATE OF IOWA Totals Invoices 1 $2,253.00 Vendor 22241-TROY WEBER ELECTRICAL INC 192 ESTIMATE#1-1520 LIBERTY Edit 10/06/2021 10/25/2021 10/25/2021 10/11/2021 2,450.00 AVE-ER Vendor 22241-TROY WEBER ELECTRICAL INC Totals Invoices 1 $2,450.00 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC XA302199401:01 RAPID DUMP VALVE IND Edit 09/28/2021 10/25/2021 10/25/2021 52.28 XA302199308:01 MDL 45 EURO APRVD ST Edit 09/29/2021 10/25/2021 10/25/2021 26.86 XA302199410:01 ISOLATOR BUSHINGS/BUSHING Edit 09/29/2021 10/25/2021 10/25/2021 55.92 STAB BAR A/L 1 XA302199483:01 PACKAGE LUBRICATION Edit 09/29/2021 10/25/2021 10/25/2021 63.56 FILTER/FUEL FILTER XA302199483:02 PACKAGE LUBRICATION FILTER Edit 09/30/2021 10/25/2021 10/25/2021 42.47 Run by Emily Graham on 10/22/2021 01:00:36 PM Page 168 of 419 Page 24 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 XA302199499:01 LINK-STAB BAR A/L 12K Edit 09/30/2021 10/25/2021 10/25/2021 437.92 XA302199686:01 BASE-SEAT Edit 10/01/2021 10/25/2021 10/25/2021 291.99 XA302200083:01 PARTS FOR 191401 Edit 10/05/2021 10/25/2021 10/25/2021 354.85 XA302200084:01 GLASS-WINDSHIELD TINTED Edit 10/05/2021 10/25/2021 10/25/2021 254.62 XA302199623:01 RAD-950 SQ-IN ITOC RSO Edit 10/06/2021 10/25/2021 10/25/2021 1,029.74 XA302200083:02 BELT- FAN DR 8RIB EPDM-POLY Edit 10/06/2021 10/25/2021 10/25/2021 36.67 XA302200260:01 PARTS FOR 191104 Edit 10/07/2021 10/25/2021 10/25/2021 1,266.79 XA302200260:02 STEP Edit 10/08/2021 10/25/2021 10/25/2021 65.80 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 13 $3,979.47 Vendor 7383-ULINE INC 138606514 SPARKPLUGS DISPENSER/HEAVY Edit 09/14/2021 10/25/2021 10/25/2021 493.79 DUTY SORBENT SOCKS 139225973 3 SHELF UTILITY CART/FLAME Edit 09/28/2021 10/25/2021 10/25/2021 806.38 CABINET 139530038 CLASP ENVELOPES,SECURITY Edit 10/05/2021 10/25/2021 10/25/2021 306.81 SEALS, BOXES FOR PROPERTY Vendor 7383-ULINE INC Totals Invoices 3 $1,606.98 Vendor 21911-UNIFIRST CORPORATION 247 0232231 St 5 Towels Edit 10/05/2021 10/25/2021 10/25/2021 26.50 247 0232577 St 3 Towels Edit 10/07/2021 10/25/2021 10/25/2021 26.50 247 0232911 St 4 Towels Edit 10/11/2021 10/25/2021 10/25/2021 26.50 247 0232912 St 6 Towels Edit 10/11/2021 10/25/2021 10/25/2021 26.50 247 0232913 St 2 Towels Edit 10/11/2021 10/25/2021 10/25/2021 26.50 247 0233085 St 1 Towels Edit 10/12/2021 10/25/2021 10/25/2021 62.10 0232908 SERVICE-YOUNG ARENA Edit 10/11/2021 10/25/2021 10/25/2021 17.28 0232909 SERVICE-SPORTSPLEX Edit 10/11/2021 10/25/2021 10/25/2021 145.34 0233776 SERVICE-SHOP Edit 10/18/2021 10/25/2021 10/25/2021 35.96 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 9 $393.18 Vendor 7938-UNITED PARCEL SERVICE 019RV77411 SHIPPING CHARGES Edit 10/09/2021 10/25/2021 10/25/2021 24.82 Vendor 7938-UNITED PARCEL SERVICE Totals Invoices 1 $24.82 Vendor 20614-UNITY POINT HEALTH 2520IN8053 4th qtr Medical Director Edit 10/01/2021 10/25/2021 10/25/2021 1,250.00 364096357 PRE-EMPLOYMENT PHYSICAL Edit 10/11/2021 10/25/2021 10/25/2021 1,108.61 TESTS FOR M. MCGEE 365521540 PRE-EMPLOYMENT PHYSICAL Edit 10/11/2021 10/25/2021 10/25/2021 1,108.61 TESTS FOR C. HERSHEY 367842286 PRE-EMPLOYMENT PHYSICAL Edit 10/11/2021 10/25/2021 10/25/2021 1,108.61 TESTS FOR J.ZARS Vendor 20614-UNITY POINT HEALTH Totals Invoices 4 $4,575.83 Run by Emily Graham on 10/22/202101:00:36 PM Page 169 of 419 Page 25 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 1466-UNIVERSITY OF IOWA HOSPITALS 8.50 BLS Card(1) Edit 10/14/2021 10/25/2021 10/25/2021 8.50 Vendor 1466-UNIVERSITY OF IOWA HOSPITALS Totals Invoices 1 $8.50 Vendor 9960-US BANK 2022-00000722 Sept Bank Fees Edit 10/25/2021 10/25/2021 10/25/2021 237.48 Vendor 9960-US BANK Totals Invoices 1 $237.48 Vendor 5934-US CELLULAR 2022-00000686 ACCT#852939536-SPARTAN Edit 10/08/2021 10/25/2021 10/25/2021 13.24 CAMERA USAGE 10/8/21-11/7/21 Vendor 5934-US CELLULAR Totals Invoices 1 $13.24 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30062172-000 FITTINGS Edit 10/06/2021 10/25/2021 10/25/2021 198.65 30062201-000 LINK SEALS FOR TAS TANK Edit 10/11/2021 10/25/2021 10/25/2021 48.60 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 2 $247.25 Vendor 1487-VAN METER INDUSTRIAL,INC. 5011723984.001 Light Switch Replacement Edit 10/01/2021 10/25/2021 10/25/2021 66.96 S011732126.001 POWER SUPPLY Edit 10/13/2021 10/25/2021 10/25/2021 1,003.55 S011733516.001 TRANSFORMER Edit 10/13/2021 10/25/2021 10/25/2021 68.11 S011736722.001 LABEL MAKER TAPE Edit 10/13/2021 10/25/2021 10/25/2021 28.59 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 4 $1,167.21 Vendor 6447-VAN DEWALLE&ASSOCIATES INC 202108058 21A IMPLEMENTATION SRVCS Edit 08/19/2021 10/25/2021 10/25/2021 7,775.00 THRU AUGUST 20, 2021 202109057 21A IMPLEMENTATION SRVCS Edit 09/20/2021 10/25/2021 10/25/2021 6,098.75 THRU SEPTEMBER 20,2021 Vendor 6447-VANDEWALLE&ASSOCIATES INC Totals Invoices 2 $13,873.75 Vendor 4517-VGM GROUP,INC. SI33936 WPD STRATEGIC PLANNING Edit 10/12/2021 10/25/2021 10/25/2021 320.00 BOUND BOOK(12) Vendor 4517-VGM GROUP,INC.Totals Invoices 1 $320.00 Vendor 1560-WATERLOO TENT AND TARP,INC 66870 REPAIR ON HEAVY DUTY TOW Edit 09/09/2021 10/25/2021 10/25/2021 65.00 STRAP Vendor 1560-WATERLOO TENT AND TARP,INC Totals Invoices 1 $65.00 Vendor 1563-WATERLOO WATER WORKS 125867 WATER WORKS BILLING Edit 10/11/2021 10/25/2021 10/25/2021 5,180.44 CHARGES Run by Emily Graham on 10/22/202101:00:36 PM Page 170 of 419 Page 26 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 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 1563-WATERLOO WATER WORKS Totals Invoices 1 $5,180.44 Vendor 289-WAYNE CLAASSEN ENGINEERING&SURVEYING INC 2022-00000693 PLAT OF SURVEY FOR RESURVEY Edit 10/15/2021 10/25/2021 10/25/2021 1,200.00 OF PARCEL G; 2019-09242 Vendor 289-WAYNE CLAASSEN ENGINEERING&SURVEYING INC Totals Invoices 1 $1,200.00 Vendor 4282-WEBER PAPER COMPANY W052745 JAN. SUPPLIES LINERS, NAPKINS Edit 10/08/2021 10/25/2021 10/25/2021 498.54 W052683 SANITIZER Edit 10/13/2021 10/25/2021 10/25/2021 654.08 Vendor 4282-WEBER PAPER COMPANY Totals Invoices 2 $1,152.62 Vendor 7048-WELLS FARGO BANK,N.A. 2022-00000721 Sept Bank Fees Edit 10/25/2021 10/25/2021 10/25/2021 121.85 Vendor 7048-WELLS FARGO BANK,N.A.Totals Invoices 1 $121.85 Vendor 1577-WERTJES UNIFORMS 53511 CARGO PANTS(3)&CLASS A Edit 10/11/2021 10/25/2021 10/25/2021 317.40 PANT(1) FOR PO FRENZ 53514 CARGO PANT(1) FOR DET. SADD Edit 10/11/2021 10/25/2021 10/25/2021 84.00 Vendor 1577-WERTJES UNIFORMS Totals Invoices 2 $401.40 Vendor 21178-WILSON CUSTOM TREE 7173 OCT PLANT, LAGOON&LS Edit 10/06/2021 10/25/2021 10/25/2021 1,630.00 MOWING Vendor 21178-WILSON CUSTOM TREE Totals Invoices 1 $1,630.00 Vendor 21468-WOODRUFF CONSTRUCTION,LLC 951-4 CONTRACT 951 SANITARY Edit 10/12/2021 10/25/2021 10/25/2021 191,685.85 GATEWELLS Vendor 21468-WOODRUFF CONSTRUCTION,LLC Totals Invoices 1 $191,685.85 Vendor 1959-XEROX FINANCIAL SERVICES 2845581 COPIER LEASE Edit 10/02/2021 10/25/2021 10/25/2021 126.35 Vendor 1959-XEROX FINANCIAL SERVICES Totals Invoices 1 $126.35 Vendor 3119-ZOLL MEDICAL CORPORATION 3375713 Cardiac pads and electrodes Edit 10/05/2021 10/25/2021 10/25/2021 3,192.53 Vendor 3119-ZOLL MEDICAL CORPORATION Totals Invoices 1 $3,192.53 Vendor VANTEZ WRIGT W21-068897 SEIZED PROPERTY Edit 10/15/2021 10/25/2021 10/25/2021 294.00 Vendor VANTEZ WRIGT Totals Invoices 1 $294.00 Grand Totals Invoices 505 $851,426.22 Run by Emily Graham on 10/22/202101:00:36 PM Page 171 of 419 Page 27 of 27 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - 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 2-AABLE PEST CONTROL INC 1117260 PEST CONTROL,OCT'21 Edit 10/15/2021 10/25/2021 10/25/2021 110.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PEST CONTROL,OCT'21 1.0000 EA 110.0000 110.00 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 110.00 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 2-AABLE PEST CONTROL INC Totals Invoices 1 $110.00 Vendor 20-ADVANCED ENVIRONMENTAL TESTING&ABATEMENT INC 9051 ASB INSPECTION; 100 E 9TH ST Edit 10/12/2021 10/25/2021 10/25/2021 140.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ASB INSPECTION; 100 E 1.0000 EA 140.0000 140.00 9TH ST GIL Account Project Amount 419-08-5150 1396(June 2019 GO Bond Fund-Planning&Zoning- 140.00 Nuisance Abatement Property Demolition) Invoice Items 1 Vendor 20-ADVANCED ENVIRONMENTAL TESTING&ABATEMENT INC Totals Invoices 1 $140.00 Vendor 10373-ADVANTAGE SCREENPRINT 30873 BASKETBALL SHIRTS Edit 10/11/2021 10/25/2021 10/25/2021 1,096.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BASKETBALL SHIRTS 1.0000 EA 1,096.5000 1,096.50 GIL Account Project Amount 010-37-4200 1567(General Fund-Leisure Services-Sports&Youth 1,096.50 Services Recreational Equipment&Supplies) Invoice Items 1 Vendor 10373-ADVANTAGE SCREENPRINT Totals Invoices 1 $1,096.50 Vendor 4984-AIRGAS USA LLC 9982867063 ACETYLENE Edit 09/30/2021 10/25/2021 10/25/2021 81.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACETYLENE 1.0000 EA 81.7800 81.78 GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 81.78 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 4984-AIRGAS USA LLC Totals Invoices 1 $81.78 Vendor 7244-ROGER ALLEN Run by Emily Graham on 10/22/2021 01:01:21 PM Page 172 of 419 Page 1 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FY22SHOE SAFETY SHOES REIMBURSEMENT Edit 10/11/2021 10/25/2021 10/25/2021 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY SHOES 1.0000 EA 150.0000 150.00 REIMBURSEMENT GIL Account Project Amount 010-37-4100 1573(General Fund-Leisure Services-Leisure Services-Parks 150.00 Safety&Protective Equipment) Invoice Items 1 Vendor 7244-ROGER ALLEN Totals Invoices 1 $150.00 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES 93785 DOT DRUG SCREEN Edit 09/30/2021 10/25/2021 10/25/2021 27.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOT DRUG SCREEN 1.0000 EA 27.0000 27.00 GIL Account Project Amount 525-15-5400 1314(Sanitation Fund-Waste Management-Sanitation-Solid 27.00 Waste Disposal Health Services) Invoice Items 1 93877 BREATH ALCOHOL/DOT DRUG Edit 09/30/2021 10/25/2021 10/25/2021 68.00 SCREEN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BREATH ALCOHOL/DOT 1.0000 EA 68.0000 68.00 DRUG SCREEN GIL Account Project Amount 525-15-5400 1314(Sanitation Fund-Waste Management-Sanitation-Solid 68.00 Waste Disposal Health Services) Invoice Items 1 Vendor 5996-ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 2 $95.00 Vendor 22164-ALLIED GLASS,LLC W7750 REPLACE JETBIDGE GLASS Edit 10/13/2021 10/25/2021 10/25/2021 458.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPLACE JETBIDGE GLASS 1.0000 EA 458.1000 458.10 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 458.10 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 22164-ALLIED GLASS,LLC Totals Invoices 1 $458.10 Vendor 21893-AMAZON WEB SERVICES INC Run by Emily Graham on 10/22/2021 01:01:21 PM Page 173 of 419 Page 2 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1XXV-6RWP-13NM Milwaukee Battery Holder Plate Edit 08/19/2021 10/25/2021 10/25/2021 20.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Milwaukee Battery Holder 1.0000 EA 20.9800 20.98 Plate GIL Account Project Amount 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire 20.98 Protection Service Motor Vehicles&Equipment) Invoice Items 1 1VDD-FJQ4-CG6K Critical Care Paramedic Books Edit 09/12/2021 10/25/2021 10/25/2021 871.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Critical Care Paramedic 1.0000 EA 871.1500 871.15 Books GIL Account Project Amount 010-12-1410 1315(General Fund-Fire Department-Fire Ambulance 871.15 Service Educational&Training Services) Invoice Items 1 Vendor 21893-AMAZON WEB SERVICES INC Totals Invoices 2 $892.13 Vendor 8519-AMAZON.COM CREDIT 664458446766 CHARGER PLUG-INS FOR Edit 10/04/2021 10/25/2021 10/25/2021 33.98 HOTSPOTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHARGER PLUG-INS FOR 1.0000 EA 33.9800 33.98 HOTSPOTS GIL Account Project Amount 010-33-3100 1516(General Fund-Library-Library Services Minor 33.98 Computer Equipment) Invoice Items 1 894343947336 ADULT PRINT Edit 10/04/2021 10/25/2021 10/25/2021 17.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 17.9900 17.99 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 17.99 Materials) Invoice Items 1 457888957887 ADULT PRINT Edit 10/07/2021 10/25/2021 10/25/2021 50.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 50.8800 50.88 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 50.88 Materials) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 174 of 419 Page 3 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - 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 8519-AMAZON.COM CREDIT Totals Invoices 3 $102.85 Vendor 20460-AMERICAN BANKERS INSURANCE CO.OF FLORIDA 99049311882020 FLOOD INSURANCE RENEWAL- Edit 10/07/2021 10/25/2021 10/25/2021 745.00 707 PARK RD 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 745.0000 745.00 RENEWAL-707 PARK RD GIL Account Project Amount 010-03-8900 1361 (General Fund-City Clerk&Finance-Liability Insurance 745.00 Real Property Insurance) Invoice Items 1 Vendor 20460-AMERICAN BANKERS INSURANCE CO.OF FLORIDA Totals Invoices 1 $745.00 Vendor 13178-ELIZABETH ANDREWS 2022-00000690 PD-TRAVEL EXPS-IOWA MUSEUM Edit 10/05/2021 10/25/2021 10/25/2021 75.00 ASSC.CONFERENTCE 10/5/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-TRAVEL EXPS-IOWA 1.0000 EA 75.0000 75.00 MUSEUM ASSC.CONFERENTCE 10/5/21 GIL Account Project Amount 010-26-4265 1346(General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG(MUSEUM OF ART STATE GRANTS,IOWA 75.00 Grants&Projects Travel-Professional Training) ARTS COUNCIL OPERATIONAL SUPPORT) Invoice Items 1 Vendor 13178-ELIZABETH ANDREWS Totals Invoices 1 $75.00 Vendor 20968-AP INDUSTRIAL STEEL,INC 13905 CR ROUND 3 Edit 09/23/2021 10/25/2021 10/25/2021 900.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CR ROUND 3 1.0000 EA 900.7900 900.79 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 900.79 Service Machinery&Equipment Replacement Parts) Invoice Items 1 13907 PLATES Edit 09/23/2021 10/25/2021 10/25/2021 114.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLATES 1.0000 EA 114.8800 114.88 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 114.88 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20968-AP INDUSTRIAL STEEL,INC Totals Invoices 2 $1,015.67 Vendor 72-ARAMARK UNIFORM SERVICES,INC. Run by Emily Graham on 10/22/202101:01:21 PM Page 175 of 419 Page 4 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1877588486 JANITORIAL Edit 10/11/2021 10/25/2021 10/25/2021 202.78 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 202.7800 202.78 SERVICES/UNIFORMS GIL Account Project Amount 010-18-7950 1579(General Fund-Central Garage-Central Garage 67.61 Uniforms) 010-18-7950 1541 (General Fund-Central Garage-Central Garage 135.17 Janitorial Supplies) Invoice Items 1 001877580070 AIRFRESHNER&MAT CLEANING Edit 09/23/2021 10/25/2021 10/25/2021 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 1877588487 JANITORIAL Edit 10/11/2021 10/25/2021 10/25/2021 118.56 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 118.5600 118.56 SERVICES/UNIFORMS GIL Account Project Amount 266-19-7100 1579(Road Use Tax-Street Department-Street 18.28 Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax-Street Department-Street 100.28 Maintenance Janitorial Supplies) Invoice Items 1 1877588489 JANITORIAL Edit 10/11/2021 10/25/2021 10/25/2021 434.68 SERVICES/UNIFORMS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL 1.0000 EA 434.6800 434.68 SERVICES/UNIFORMS GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 434.68 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 176 of 419 Page 5 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1877592012 JANITORIAL/UNIFORM SERVICES Edit 10/18/2021 10/25/2021 10/25/2021 434.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-J 1.0000 EA 434.6800 434.68 GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 434.68 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 1877588488 UNIFORMS/RUGS CLEANING& Edit 10/11/2021 10/25/2021 10/25/2021 19.51 RENTAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS/RUGS 1.0000 EA 19.5100 19.51 CLEANING&RENTAL GIL Account Project Amount 525-15-5400 1356(Sanitation Fund-Waste Management-Sanitation-Solid 19.51 Waste Disposal Uniforms&Mats- Cleaning&Rental) Invoice Items 1 1877592011 UNIFORMS/RUGS CLEANING& Edit 10/18/2021 10/25/2021 10/25/2021 19.51 RENTAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIFORMS/RUGS 1.0000 EA 19.5100 19.51 CLEANING&RENTAL GIL Account Project Amount 525-15-5400 1356(Sanitation Fund-Waste Management-Sanitation-Solid 19.51 Waste Disposal Uniforms&Mats- Cleaning&Rental) Invoice Items 1 Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 7 $1,272.14 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46NVO51362 TIE ROD Edit 09/25/2021 10/25/2021 10/25/2021 208.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIE ROD 1.0000 EA 208.3500 208.35 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 208.35 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO51396 SPARK PLUGS Edit 09/27/2021 10/25/2021 10/25/2021 68.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPARK PLUGS 1.0000 EA 68.3200 68.32 GIL Account Project Amount Run by Emily Graham on 10/22/2021 01:01:21 PM Page 177 of 419 Page 6 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO51396 SPARK PLUGS Edit 09/27/2021 10/25/2021 10/25/2021 68.32 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 68.32 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO51407 WHL NUT Edit 09/27/2021 10/25/2021 10/25/2021 4.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WHL NUT 1.0000 EA 4.3000 4.30 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 4.30 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO51440 IGN WIRE SET-7MM Edit 09/28/2021 10/25/2021 10/25/2021 46.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IGN WIRE SET-7MM 1.0000 EA 46.4400 46.44 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 46.44 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO51452 BALLJOINTS Edit 09/28/2021 10/25/2021 10/25/2021 216.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BALL JOINTS 1.0000 EA 216.4200 216.42 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 216.42 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO51484 LED CLEARANCE LIGHT Edit 09/28/2021 10/25/2021 10/25/2021 7.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LED CLEARANCE LIGHT 1.0000 EA 7.1300 7.13 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 7.13 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO51489 PARTS FOR 143A02 Edit 09/28/2021 10/25/2021 10/25/2021 388.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 143A02 1.0000 EA 388.2100 388.21 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 388.21 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 178 of 419 Page 7 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO51503 LED CLEARANCE LIGHT Edit 09/29/2021 10/25/2021 10/25/2021 7.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LED CLEARANCE LIGHT 1.0000 EA 7.1300 7.13 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 7.13 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO51507 BRAKE ROTORS Edit 09/29/2021 10/25/2021 10/25/2021 197.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRAKE ROTORS 1.0000 EA 197.7400 197.74 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 197.74 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO51509 LED CLEARANCE LIGHT Edit 09/29/2021 10/25/2021 10/25/2021 7.13 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LED CLEARANCE LIGHT 1.0000 EA 7.1300 7.13 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 7.13 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR005754 CORE CREDIT Edit 10/05/2021 10/25/2021 10/25/2021 (120.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CORE CREDIT 1.0000 EA (120.0000) (120.00) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (120.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO51764 HYDRAULIC PARTS Edit 10/05/2021 10/25/2021 10/25/2021 199.70 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 199.7000 199.70 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 199.70 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO51767 ALTERNATOR Edit 10/05/2021 10/25/2021 10/25/2021 179.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALTERNATOR 1.0000 EA 179.2300 179.23 GIL Account Project Amount Run by Emily Graham on 10/22/2021 01:01:21 PM Page 179 of 419 Page 8 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO51767 ALTERNATOR Edit 10/05/2021 10/25/2021 10/25/2021 179.23 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 179.23 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO51769 LOWER BALL JOINT Edit 10/05/2021 10/25/2021 10/25/2021 90.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LOWER BALL JOINT 1.0000 EA 90.2200 90.22 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 90.22 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR005769 CORE CREDIT Edit 10/06/2021 10/25/2021 10/25/2021 (67.75) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CORE CREDIT 1.0000 EA (67.7500) (67.75) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (67.75) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO51841 VACUUM HOSE/HYD PARTS Edit 10/06/2021 10/25/2021 10/25/2021 153.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VACUUM HOSE/HYD PARTS 1.0000 EA 153.2800 153.28 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 153.28 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO51871 SERPENTINE DRIVE BELT Edit 10/07/2021 10/25/2021 10/25/2021 52.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERPENTINE DRIVE BELT 1.0000 EA 52.3800 52.38 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 52.38 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO51872 HOSE Edit 10/07/2021 10/25/2021 10/25/2021 73.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSE 1.0000 EA 73.9800 73.98 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 73.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 180 of 419 Page 9 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO51876 HYDRAULIC PARTS Edit 10/07/2021 10/25/2021 10/25/2021 126.50 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 126.5000 126.50 GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool 126.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO51882 SEALED BEAM-STD HALOGEN Edit 10/07/2021 10/25/2021 10/25/2021 67.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEALED BEAM -STD 1.0000 EA 67.3600 67.36 HALOGEN GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool 67.36 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO51890 PARTS FOR 192302 Edit 10/07/2021 10/25/2021 10/25/2021 289.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 192302 1.0000 EA 289.6700 289.67 GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool 289.67 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO51891 ABS SENSOR Edit 10/07/2021 10/25/2021 10/25/2021 49.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ABS SENSOR 1.0000 EA 49.9700 49.97 GIL Account Project Amount 010-18-7955 1571(General Fund-Central Garage-Garage-Motor Pool 49.97 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO51923 DIE SET Edit 10/08/2021 10/25/2021 10/25/2021 192.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DIE SET 1.0000 EA 192.4900 192.49 GIL Account Project Amount 010-18-7950 1571(General Fund-Central Garage-Central Garage 192.49 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 181 of 419 Page 10 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO51924 HYDRAULIC PARTS Edit 10/08/2021 10/25/2021 10/25/2021 74.88 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 74.8800 74.88 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 74.88 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO52131 BATTERY&CORE Edit 10/13/2021 10/25/2021 10/25/2021 140.63 CHARGE/EXCHANGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BATTERY&CORE 1.0000 EA 140.6300 140.63 CHARGE/EXCHANGE GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 140.63 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 25 $2,653.71 Vendor 82-ASPRO INC.,&SUBSIDIARIES 888002-11079 SURFACE MIX-SOUTH Edit 07/31/2021 10/25/2021 10/25/2021 262.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX-SOUTH 1.0000 EA 262.2400 262.24 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 262.24 Maintenance Concrete&Aggregates) Invoice Items 1 888001-35628 SURFACE MIX-SOUTH Edit 08/21/2021 10/25/2021 10/25/2021 1,243.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX-SOUTH 1.0000 EA 1,243.4400 1,243.44 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 1,243.44 Maintenance Concrete&Aggregates) Invoice Items 1 888001-35655 SURFACE MIX-SOUTH Edit 08/28/2021 10/25/2021 10/25/2021 328.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX-SOUTH 1.0000 EA 328.2400 328.24 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 328.24 Maintenance Concrete&Aggregates) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 182 of 419 Page 11 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 888001-35689 SURFACE MIX-SOUTH Edit 09/11/2021 10/25/2021 10/25/2021 998.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX-SOUTH 1.0000 EA 998.8000 998.80 GIL Account Project Amount 266-19-7100 1511(Road Use Tax-Street Department-Street 998.80 Maintenance Concrete&Aggregates) Invoice Items 1 888001-35789 SURFACE MIX-SOUTH Edit 09/30/2021 10/25/2021 10/25/2021 273.68 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 273.6800 273.68 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 273.68 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 5 $3,106.40 Vendor 13217-AUTO PLUS 001-431059 CREDIT Edit 08/03/2021 10/25/2021 10/25/2021 (205.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (205.0000) (205.00) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (205.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 001-438214 HYDRAULIC COUPLING Edit 10/06/2021 10/25/2021 10/25/2021 248.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HYDRAULIC COUPLING 1.0000 EA 248.8000 248.80 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 248.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 001-438748 3/16 GRN CUT OFF Edit 10/12/2021 10/25/2021 10/25/2021 43.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3/16 GRN CUT OFF 1.0000 EA 43.0900 43.09 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 43.09 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 13217-AUTO PLUS Totals Invoices 3 $86.89 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS Run by Emily Graham on 10/22/2021 01:01:21 PM Page 183 of 419 Page 12 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 57828 #210 SERVICE Edit 10/14/2021 10/25/2021 10/25/2021 61.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#210 SERVICE 1.0000 EA 61.1200 61.12 GIL Account Project Amount 010-37-4100 1378(General Fund-Leisure Services-Leisure Services-Parks 61.12 Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS Totals Invoices 1 $61.12 Vendor 10634-B&B LOCK&KEY,INC. 72758 KEYS FOR LT PAYNE FOR Edit 10/13/2021 10/25/2021 10/25/2021 3.04 RECORDS(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KEYS FOR LT PAYNE FOR 1.0000 EA 3.0400 3.04 RECORDS(1) GIL Account Project Amount 010-11-1100 1535(General Fund-Police Department-Police Operations 3.04 Hardware Items) Invoice Items 1 Vendor 10634-B&B LOCK&KEY,INC.Totals Invoices 1 $3.04 Vendor 3715-B&H PHOTO-VIDEO,INC. 194018124 ROSCO CHROMA KEY GREEN Edit 10/07/2021 10/25/2021 10/25/2021 10/07/2021 388.22 VIDEO PAINT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ROSCO CHROMA KEY 1.0000 EA 388.2200 388.22 GREEN VIDEO PAINT 5-GAL GIL Account Project Amount 010-03-8150 1563(General Fund-City Clerk&Finance-Public Access 388.22 Studio Photo&Video Equipment&Supplies) Invoice Items 1 Vendor 3715-B&H PHOTO-VIDEO,INC.Totals Invoices 1 $388.22 Vendor 107-BAKER&TAYLOR,LLC 2036195400 YOUTH PRINT Edit 10/01/2021 10/25/2021 10/25/2021 33.68 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 33.6800 33.68 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 33.68 Materials) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 184 of 419 Page 13 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2036195401 YOUTH PRINT Edit 10/01/2021 10/25/2021 10/25/2021 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 2036195402 YOUTH PRINT Edit 10/01/2021 10/25/2021 10/25/2021 8.84 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 8.8400 8.84 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 8.84 Materials) Invoice Items 1 2036195403 YOUTH PRINT Edit 10/01/2021 10/25/2021 10/25/2021 16.84 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 16.8400 16.84 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 16.84 Materials) Invoice Items 1 2036195405 ADULT PRINT Edit 10/01/2021 10/25/2021 10/25/2021 34.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 34.3300 34.33 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 34.33 Materials) Invoice Items 1 2036195406 YOUTH PRINT Edit 10/01/2021 10/25/2021 10/25/2021 93.95 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 93.9500 93.95 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 93.95 Materials) Invoice Items 1 2036212888 YOUTH PRINT Edit 10/06/2021 10/25/2021 10/25/2021 15.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 15.2400 15.24 GIL Account Project Amount Run by Emily Graham on 10/22/2021 01:01:21 PM Page 185 of 419 Page 14 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2036212888 YOUTH PRINT Edit 10/06/2021 10/25/2021 10/25/2021 15.24 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 15.24 Materials) Invoice Items 1 2036212889 YOUTH PRINT Edit 10/06/2021 10/25/2021 10/25/2021 18.04 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 18.0400 18.04 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 18.04 Materials) Invoice Items 1 2036212890 YOUTH PRINT Edit 10/06/2021 10/25/2021 10/25/2021 54.24 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 54.2400 54.24 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 54.24 Materials) Invoice Items 1 2036212891 ADULT PRINT Edit 10/06/2021 10/25/2021 10/25/2021 38.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 38.2500 38.25 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 38.25 Materials) Invoice Items 1 2036212892 YOUTH PRINT Edit 10/06/2021 10/25/2021 10/25/2021 20.02 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 20.0200 20.02 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 20.02 Materials) Invoice Items 1 2036212893 YOUTH PRINT Edit 10/06/2021 10/25/2021 10/25/2021 8.24 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 8.2400 8.24 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 8.24 Materials) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 186 of 419 Page 15 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2036212894 TEEN PRINT Edit 10/06/2021 10/25/2021 10/25/2021 14.30 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 14.3000 14.30 GIL Account Project Amount 010-33-3100 1593(General Fund-Library-Library Services Teen Print 14.30 Materials) Invoice Items 1 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 13 $370.09 Vendor 22042-BAKER ENTERPRISES INC EST-9 CONT 977 FY 20 WARP DRIVE Edit 10/13/2021 10/25/2021 10/25/2021 9,832.50 RISE PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 977 FY 20 WARP 1.0000 EA 9,832.5000 9,832.50 DRIVE RISE PROJECT GIL Account Project Amount 426-08-6260 2144(Capital Improvements Fund-Planning&Zoning- 08MIDPT.WARP(MIDPORT, FY2020 WARP DRIVE 9,832.50 Midport TIF District Land Improvements) PAVING) Invoice Items 1 Vendor 22042-BAKER ENTERPRISES INC Totals Invoices 1 $9,832.50 Vendor 20998-BENCHMARK INC 81251 CONTRACT#1040 YA ROOF Edit 10/11/2021 10/25/2021 10/25/2021 3,025.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACT#1040 YA 1.0000 EA 3,025.0000 3,025.00 ROOF GIL Account Project Amount 420-37-4500 2103(June 2020 GO Bond Fund-Leisure Services-Young 3,025.00 Arena Engineering&Consulting) Invoice Items 1 Vendor 20998-BENCHMARK INC Totals Invoices 1 $3,025.00 Vendor 2262-BENTON'S READY MIX CONCRETE INC 192462 CY M-4 CLASS 3 AGG. NO Edit 10/11/2021 10/25/2021 10/25/2021 1,465.51 FLYASH/CAL CHLORIDE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CY M-4 CLASS 3 AGG. NO 1.0000 EA 1,465.5100 1,465.51 FLYASH/CAL CHLORIDE GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 1,465.51 Maintenance Concrete&Aggregates) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 187 of 419 Page 16 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 192548 C-4 STATE MIX CLASS 3 AGG. Edit 10/14/2021 10/25/2021 10/25/2021 1,933.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-C-4 STATE MIX CLASS 3 1.0000 EA 1,933.7500 1,933.75 AGG. GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 1,933.75 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 2 $3,399.26 Vendor 9720-BERGEN PLUMBING INC 63814285 RT-REPAIR AIR UNIT#202 Edit 10/12/2021 10/25/2021 10/25/2021 529.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-REPAIR AIR UNIT#202 1.0000 EA 529.2400 529.24 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 529.24 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 9720-BERGEN PLUMBING INC Totals Invoices 1 $529.24 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC 2213273617 CSS- 1/4:1 DILUTE Edit 10/08/2021 10/25/2021 10/25/2021 18,596.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CSS- 1/4:1 DILUTE 1.0000 EA 18,596.1800 18,596.18 GIL Account Project Amount 205-19-7110 1513 (Local Option Sales Tax-Street Department-Seal 18,596.18 Coating Program Chemicals&Gases) Invoice Items 1 Vendor 144-BITUMINOUS MATERIAL&SUPPLY,INC Totals Invoices 1 $18,596.18 Vendor 148-BLACK HAWK COUNTY ATTORNEY AUGUST 2021 REIMBURSE TRI COUNTY Edit 10/11/2021 10/25/2021 10/25/2021 6,483.60 AUGUST 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE TRI COUNTY 1.0000 EA 6,483.6000 6,483.60 AUGUST 2021 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11TRI.TF22(TRI-COUNTY TASK FORCE,TRI-CO 6,483.60 Programs Tri-County Outside Agency Expense) BYRNE JUSTICE ASSISTANCE GRANT(JAG)FY2022) Invoice Items 1 Vendor 148-BLACK HAWK COUNTY ATTORNEY Totals Invoices 1 $6,483.60 Vendor 165-BLACK HAWK COUNTY LANDFILL Run by Emily Graham on 10/22/202101:01:21 PM Page 188 of 419 Page 17 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10/1/2021 LANDFILL FEES Edit 09/30/2021 10/25/2021 10/25/2021 75,810.12 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 75,810.1200 75,810.12 GIL Account Project Amount 525-15-5400 1389(Sanitation Fund-Waste Management-Sanitation-Solid 75,810.12 Waste Disposal Landfill Fees) Invoice Items 1 Vendor 165-BLACK HAWK COUNTY LANDFILL Totals Invoices 1 $75,810.12 Vendor 170-BLACK HAWK COUNTY SHERIFF AUGUST 2021 REIMBURSE TRI COUNTY Edit 10/11/2021 10/25/2021 10/25/2021 4,105.20 AUGUST 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE TRI COUNTY 1.0000 EA 4,105.2000 4,105.20 AUGUST 2021 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11TRI.TF22(TRI-COUNTY TASK FORCE,TRI-CO 4,105.20 Programs Tri-County Outside Agency Expense) BYRNE JUSTICE ASSISTANCE GRANT(JAG)FY2022) Invoice Items 1 Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $4,105.20 Vendor 3440-BLACK HAWK COUNTY TREASURER igtrFY22 1st Quarter EDACS Fee Edit 10/12/2021 10/25/2021 10/25/2021 5,868.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1st Quarter EDACS Fee 1.0000 EA 5,868.7400 5,868.74 GIL Account Project Amount 010-12-1400 1377(General Fund-Fire Department-Fire Protection 5,868.74 Service Radio Equipment Repair&Maintenance) Invoice Items 1 1ST QTR FY22 FY22 1ST QTR JULY-AUG RADIO Edit 10/12/2021 10/25/2021 10/25/2021 885.85 ACCESS FEES TRI COUNTY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY22 IST QTR JULY-AUG 1.0000 EA 885.8500 885.85 RADIO ACCESS FEES TRI COUNTY GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 885.85 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 189 of 419 Page 18 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FY22 IST QTR FY22 IST QTR JULY-AUG RADIO Edit 10/12/2021 10/25/2021 10/25/2021 10,464.07 ACCESS FEES WPD&RESERVES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY22 IST QTR JULY-AUG 1.0000 EA 10,464.0700 10,464.07 RADIO ACCESS FEES WPD&RESERVES GIL Account Project Amount 010-11-1100 1377(General Fund-Police Department-Police Operations 10,464.07 Radio Equipment Repair&Maintenance) Invoice Items 1 Vendor 3440- BLACK HAWK COUNTY TREASURER Totals Invoices 3 $17,218.66 Vendor 162-BLACK HAWK RENTAL 326509-1 BLADE-26" DIAMOND Edit 10/06/2021 10/25/2021 10/25/2021 1,050.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLADE-26" DIAMOND 1.0000 EA 1,050.0000 1,050.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,050.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 162-BLACK HAWK RENTAL Totals Invoices 1 $1,050.00 Vendor 112-BMC AGGREGATES LC 111812 WASHED CHIPS Edit 08/07/2021 10/25/2021 10/25/2021 228.94 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 228.9400 228.94 GIL Account Project Amount 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 228.94 Coating Program Concrete&Aggregates) Invoice Items 1 115435 WASHED CHIPS Edit 09/25/2021 10/25/2021 10/25/2021 3,385.68 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 3,385.6800 3,385.68 GIL Account Project Amount 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 3,385.68 Coating Program Concrete&Aggregates) Invoice Items 1 116177 WASHED CHIPS Edit 09/30/2021 10/25/2021 10/25/2021 1,346.82 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 1,346.8200 1,346.82 GIL Account Project Amount Run by Emily Graham on 10/22/2021 01:01:21 PM Page 190 of 419 Page 19 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 116177 WASHED CHIPS Edit 09/30/2021 10/25/2021 10/25/2021 1,346.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 1,346.82 Coating Program Concrete&Aggregates) Invoice Items 1 116178 WASHED CHIPS Edit 09/30/2021 10/25/2021 10/25/2021 514.98 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 514.9800 514.98 GIL Account Project Amount 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 514.98 Coating Program Concrete&Aggregates) Invoice Items 1 Vendor 112-BMC AGGREGATES LC Totals Invoices 4 $5,476.42 Vendor 8449-BOUND TREE MEDICAL LLC 84245071 IV Flush Syringes(1 case) Edit 10/11/2021 10/25/2021 10/25/2021 140.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IV Flush Syringes(1 case) 1.0000 EA 140.0000 140.00 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 140.00 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 84248663 Medical Supplies: IV Cath and Edit 10/13/2021 10/25/2021 10/25/2021 599.80 BiTrac Ed Full Face Mask/Head strp P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Medical Supplies: IV Cath 1.0000 EA 599.8000 599.80 and BiTrac Ed Full Face Mask/Head strp GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 599.80 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 2 $739.80 Vendor 21375-BRENNTAG GREAT LAKES,LLC Run by Emily Graham on 10/22/2021 01:01:21 PM Page 191 of 419 Page 20 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BGL927211 MAGNESIUM HYDROXIDE Edit 10/05/2021 10/25/2021 10/25/2021 9,273.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAGNESIUM HYDROXIDE 1.0000 EA 9,273.8200 9,273.82 GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 9,273.82 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 21375-BRENNTAG GREAT LAKES,LLC Totals Invoices 1 $9,273.82 Vendor 207- BRODART COMPANY B6286126 ADULT PRINT Edit 09/24/2021 10/25/2021 10/25/2021 323.07 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 323.0700 323.07 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 323.07 Materials) Invoice Items 1 B6288635 ADULT PRINT Edit 09/29/2021 10/25/2021 10/25/2021 13.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 13.0400 13.04 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 13.04 Materials) Invoice Items 1 Vendor 207-BRODART COMPANY Totals Invoices 2 $336.11 Vendor 221-CAMPBELL SUPPLY CO INV-00276815 HARDWARE-CITY HALL Edit 10/13/2021 10/25/2021 10/25/2021 10/18/2021 5.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE-CITY HALL 1.0000 EA 5.4300 5.43 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 5.43 Maintenance Hardware Items) Invoice Items 1 INV-00270965 Batteries Edit 09/23/2021 10/25/2021 10/25/2021 103.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Batteries 1.0000 EA 103.6800 103.68 GIL Account Project Amount 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 72.58 Service Building&Grounds Maintenance) Run by Emily Graham on 10/22/2021 01:01:21 PM Page 192 of 419 Page 21 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV-00270965 Batteries Edit 09/23/2021 10/25/2021 10/25/2021 103.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1574(General Fund-Fire Department-Fire Protection 31.10 Service Safety Equipment Replacement Parts) Invoice Items 1 INV-00273059 RIVET GUN KIT Edit 09/29/2021 10/25/2021 10/25/2021 349.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RIVET GUN KIT 1.0000 EA 349.0000 349.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 349.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 INV-00274205 RIVET GUN KIT Edit 10/04/2021 10/25/2021 10/25/2021 349.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RIVET GUN KIT 1.0000 EA 349.0000 349.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 349.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 INV-00276357 RODS FOR TREES Edit 10/12/2021 10/25/2021 10/25/2021 127.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RODS FOR TREES 1.0000 EA 127.8800 127.88 GIL Account Project Amount 010-37-4100 1537(General Fund-Leisure Services-Leisure Services-Parks 127.88 Horticultural&Landscaping Supplies) Invoice Items 1 INV-00276755 GOLF RESP. MASKS,SILICONE Edit 10/13/2021 10/25/2021 10/25/2021 94.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF RESP. MASKS, 1.0000 EA 94.8900 94.89 SILICONE GIL Account Project Amount 010-37-4180 1535(General Fund-Leisure Services-SportsPlex Hardware 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 11.60 Items) SPORTSPLEX OPERATIONS) 010-37-4120 1573(General Fund-Leisure Services-Golf Courses Safety& 83.29 Protective Equipment) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 193 of 419 Page 22 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV-00277569 SCREWS TOWBOY TRAILER Edit 10/15/2021 10/25/2021 10/25/2021 111.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCREWS TOWBOY TRAILER 1.0000 EA 111.6000 111.60 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 111.60 Vehicle Replacement Parts) Invoice Items 1 INV-00273422 INV WHITE PAINT/TAPE Edit 09/30/2021 10/25/2021 10/25/2021 64.92 MEASURE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INV WHITE PAINT/TAPE 1.0000 EA 64.9200 64.92 MEASURE GIL Account Project Amount 266-19-7100 1577(Road Use Tax-Street Department-Street 64.92 Maintenance Traffic Sign Materials&Supplies) Invoice Items 1 INV-00275661 GREASE Edit 10/08/2021 10/25/2021 10/25/2021 60.92 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GREASE 1.0000 EA 60.9200 60.92 GIL Account Project Amount 520-14-5200 1547(Sanitary Sewer Fund-Waste Management-Water 46.63 Pollution-Water Pollution Control Plant Op Oils&Greases) 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 14.29 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 INV-00275998 LED SPOT LIGHT Edit 10/11/2021 10/25/2021 10/25/2021 121.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LED SPOT LIGHT 1.0000 EA 121.7600 121.76 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 121.76 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 INV-00277537 HARDWARE Edit 10/15/2021 10/25/2021 10/25/2021 59.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARDWARE 1.0000 EA 59.7700 59.77 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 59.77 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 11 $1,448.85 Vendor 6169-CDW GOVERNMENT,LLC Run by Emily Graham on 10/22/202101:01:21 PM Page 194 of 419 Page 23 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount L904705 FORTINET FG-40F FIREWALL Edit 10/07/2021 10/25/2021 10/25/2021 10/07/2021 596.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FORTINET FG-40F 1.0000 EA 596.3700 596.37 FIREWALL GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 596.37 Computer Equipment) Invoice Items 1 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 1 $596.37 Vendor 245-CEDAR FALLS POLICE DIVISION AUGUST 2021 REIMBURSE TRI COUNTY Edit 10/11/2021 10/25/2021 10/25/2021 4,145.88 AUGUST 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE TRI COUNTY 1.0000 EA 4,145.8800 4,145.88 AUGUST 2021 GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11TRI.TF22(TRI-COUNTY TASK FORCE,TRI-CO 4,145.88 Programs Tri-County Outside Agency Expense) BYRNE JUSTICE ASSISTANCE GRANT(JAG)FY2022) Invoice Items 1 Vendor 245-CEDAR FALLS POLICE DIVISION Totals Invoices 1 $4,145.88 Vendor 9026-CEDAR VALLEY MOTORS&COLLISION CENTER LLC 10861 2017 FORD POLICE Edit 09/17/2021 10/25/2021 10/25/2021 437.20 INTERCEPTOR-PD 704 PASS DOOR REPAIR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2017 FORD POLICE 1.0000 EA 437.2000 437.20 INTERCEPTOR-PD 704 PASS DOOR REPAIR GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 437.20 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 9026-CEDAR VALLEY MOTORS&COLLISION CENTER LLC Totals Invoices 1 $437.20 Vendor 21984-CEDAR VALLEY PATHOLOGISTS,PC 30018 119857303 Blood work and immunization(s) Edit 09/27/2021 10/25/2021 10/25/2021 95.00 for new hire: Patrick McNally P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Blood work and 1.0000 EA 95.0000 95.00 immunization(s)for new hire: Patrick McNally GIL Account Project Amount Run by Emily Graham on 10/22/2021 01:01:21 PM Page 195 of 419 Page 24 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30018 119857303 Blood work and immunization(s) Edit 09/27/2021 10/25/2021 10/25/2021 95.00 for new hire: Patrick McNally P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1400 1314(General Fund-Fire Department-Fire Protection 95.00 Service Health Services) Invoice Items 1 Vendor 21984-CEDAR VALLEY PATHOLOGISTS,PC Totals Invoices 1 $95.00 Vendor 255-CEDAR VALLEY VETERINARY CENTER 303038 SEPARATE ANIMALS,CHARGES. Edit 10/11/2021 10/25/2021 10/25/2021 670.28 20211010GSD, 20211010ROTT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEPARATE ANIMALS, 1.0000 EA 670.2800 670.28 CHARGES. 20211010GSD,20211010ROTT GIL Account Project Amount 525-17-2400 1310(Sanitation Fund-Traffic Operations-Animal Control 670.28 Professional Services) Invoice Items 1 Vendor 255-CEDAR VALLEY VETERINARY CENTER Totals Invoices 1 $670.28 Vendor 6946-CERTIFIED POWER INC SO40560412 CREDIT Edit 02/26/2021 10/25/2021 10/25/2021 (2,141.46) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (2,141.4600) (2,141.46) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (2,141.46) Service Machinery&Equipment Replacement Parts) Invoice Items 1 40509387 CYLINDER REPAIR Edit 09/16/2021 10/25/2021 10/25/2021 733.78 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 733.7800 733.78 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 733.78 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 196 of 419 Page 25 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 40509388 CYLINDER REPAIR Edit 09/16/2021 10/25/2021 10/25/2021 654.16 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 654.1600 654.16 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 654.16 Service Machinery&Equipment Replacement Parts) Invoice Items 1 40509389 CYLINDER REPAIR Edit 09/16/2021 10/25/2021 10/25/2021 671.23 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 671.2300 671.23 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 671.23 Service Machinery&Equipment Replacement Parts) Invoice Items 1 40509390 CYLINDER REPAIR Edit 09/16/2021 10/25/2021 10/25/2021 784.41 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 784.4100 784.41 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 784.41 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 6946-CERTIFIED POWER INC Totals Invoices 5 $702.12 Vendor 20369-SHEILA COMBS 30603 PETTY CASH REIMB FOR Edit 10/15/2021 10/25/2021 10/25/2021 24.75 PROPANE REFILL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PETTY CASH REIMB FOR 1.0000 EA 24.7500 24.75 PROPANE REFILL GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 24.75 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 20369-SHEILA COMBS Totals Invoices 1 $24.75 Vendor 21081-CONSOLIDATED FLEET SERVICES,INC 2021AH0161 LADDER/PLATFORM Edit 09/29/2021 10/25/2021 10/25/2021 1,950.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LADDER/PLATFORM 1.0000 EA 1,950.0000 1,950.00 GIL Account Project Amount Run by Emily Graham on 10/22/2021 01:01:21 PM Page 197 of 419 Page 26 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021AH0161 LADDER/PLATFORM Edit 09/29/2021 10/25/2021 10/25/2021 1,950.00 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& 1,950.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21081-CONSOLIDATED FLEET SERVICES,INC Totals Invoices 1 $1,950.00 Vendor 11213-COOLEY PUMPING LLC 131054 EXPO PLAZA-FUN RUN Edit 10/06/2021 10/25/2021 10/25/2021 305.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EXPO PLAZA-FUN RUN 1.0000 EA 305.9700 305.97 GIL Account Project Amount 010-37-4200 1390(General Fund-Leisure Services-Sports&Youth 305.97 Services Other Contractual Services) Invoice Items 1 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 1 $305.97 Vendor 7625-COURIER 204329 SEPT 20 MTG Edit 10/06/2021 10/25/2021 10/25/2021 681.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEPT 20 MTG 1.0000 EA 681.0800 681.08 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 681.08 Finance Advertising Expense) Invoice Items 1 204377 SEPT 20 WORK SESSION Edit 10/06/2021 10/25/2021 10/25/2021 19.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEPT 20 WORK SESSION 1.0000 EA 19.4200 19.42 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 19.42 Finance Advertising Expense) Invoice Items 1 204033 TAXABLE GO UR BONDS Edit 10/11/2021 10/25/2021 10/25/2021 32.55 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAXABLE GO UR BONDS 1.0000 EA 32.5500 32.55 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 32.55 Finance Advertising Expense) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 198 of 419 Page 27 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 204543 214 HIGH ST RESCIND ORD 2618 Edit 10/11/2021 10/25/2021 10/25/2021 53.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-214 HIGH ST RESCIND ORD 1.0000 EA 53.5500 53.55 2618 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 53.55 Finance Advertising Expense) Invoice Items 1 204544 214 HIGH ST WATERLOO Edit 10/11/2021 10/25/2021 10/25/2021 104.48 SCHOOL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-214 HIGH ST WATERLOO 1.0000 EA 104.4800 104.48 SCHOOL GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 104.48 Finance Advertising Expense) Invoice Items 1 204547 214 HIGH ST WATERLOO Edit 10/11/2021 10/25/2021 10/25/2021 15.75 SCHOOL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-214 HIGH ST WATERLOO 1.0000 EA 15.7500 15.75 SCHOOL GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 15.75 Finance Advertising Expense) Invoice Items 1 204554 2830 GERALDINE RD Edit 10/11/2021 10/25/2021 10/25/2021 15.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2830 GERALDINE RD 1.0000 EA 15.2200 15.22 GIL Account Project Amount 010-03-8400 1351 (General Fund-City Clerk&Finance-City Clerk& 15.22 Finance Advertising Expense) Invoice Items 1 Vendor 7625-COURIER Totals Invoices 7 $922.05 Vendor 348-CRESCENT ELECTRIC SUPPLY CO. 5509600774.001 TRAIL LIGHTS Edit 10/05/2021 10/25/2021 10/25/2021 142.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAIL LIGHTS 1.0000 EA 142.6600 142.66 GIL Account Project Amount Run by Emily Graham on 10/22/2021 01:01:21 PM Page 199 of 419 Page 28 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5509600774.001 TRAIL LIGHTS Edit 10/05/2021 10/25/2021 10/25/2021 142.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks 142.66 Electrical Supplies) Invoice Items 1 Vendor 348-CRESCENT ELECTRIC SUPPLY CO.Totals Invoices 1 $142.66 Vendor 21410-CURBTENDER INC 027615 PARTS FOR 151007 Edit 09/28/2021 10/25/2021 10/25/2021 22.15 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 22.1500 22.15 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 22.15 Service Machinery&Equipment Replacement Parts) Invoice Items 1 027728 SANI Edit 10/07/2021 10/25/2021 10/25/2021 221.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SANI 1.0000 EA 221.7600 221.76 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 221.76 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21410-CURBTENDER INC Totals Invoices 2 $243.91 Vendor 9891-D&D TIRE INC 81847 SERVICE Edit 09/29/2021 10/25/2021 10/25/2021 190.00 CALL/MOUNT&DISMOUNT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE 1.0000 EA 190.0000 190.00 CALL/MOUNT&DISMOUNT GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 190.00 Service Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 200 of 419 Page 29 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 81855 SERVICE Edit 10/02/2021 10/25/2021 10/25/2021 240.00 CALL/MOUNT&DISMOUNT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE 1.0000 EA 240.0000 240.00 CALL/MOUNT&DISMOUNT GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 240.00 Service Vehicle Replacement Parts) Invoice Items 1 Vendor 9891-D&D TIRE INC Totals Invoices 2 $430.00 Vendor 4577-D&J OIL COMPANY 72371 GASOLINE-SHOP Edit 10/13/2021 10/25/2021 10/25/2021 684.06 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 684.0600 684.06 GIL Account Project Amount 010-37-4100 1533 (General Fund-Leisure Services-Leisure Services-Parks 684.06 Fuel Expense) Invoice Items 1 Vendor 4577-D&J OIL COMPANY Totals Invoices 1 $684.06 Vendor 13639-DEEDS,TROY 2022-00000677 FY-22 CLOTHING ALLOWANCE Edit 10/10/2021 10/25/2021 10/25/2021 80.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY-22 CLOTHING 1.0000 EA 80.2400 80.24 ALLOWANCE GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 80.24 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 13639-DEEDS,TROY Totals Invoices 1 $80.24 Vendor 3079-DENNIS SUPPLY COMPANY WA0001479343-001 AIR FILTERS Edit 10/04/2021 10/25/2021 10/25/2021 56.88 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 56.8800 56.88 GIL Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street 56.88 Maintenance Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 201 of 419 Page 30 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount WA0001479590-001 GRIPNOTCH BROWNING BELTS Edit 10/04/2021 10/25/2021 10/25/2021 35.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GRIPNOTCH BROWNING 1.0000 EA 35.1600 35.16 BELTS GIL Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street 35.16 Maintenance Building&Grounds Maintenance) Invoice Items 1 WA0001480202-001 WATER FILTER Edit 10/05/2021 10/25/2021 10/25/2021 91.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATER FILTER 1.0000 EA 91.9000 91.90 GIL Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street 91.90 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 3 $183.94 Vendor 408-DIAMOND VOGEL PAINT CENTER 210200414 DIAMOND PAINT Edit 10/12/2021 10/25/2021 10/25/2021 108.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DIAMOND PAINT 1.0000 EA 108.4900 108.49 GIL Account Project Amount 010-37-4200 1581 (General Fund-Leisure Services-Sports&Youth 108.49 Services Paint&Paint Supplies) Invoice Items 1 Vendor 408-DIAMOND VOGEL PAINT CENTER Totals Invoices 1 $108.49 Vendor 410-DICK'S PETROLEUM COMPANY 35694 WORKED WITH TODD ON Edit 09/24/2021 10/25/2021 10/25/2021 259.50 PETROVEND TO GET PUMPS RUNNING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WORKED WITH TODD ON 1.0000 EA 259.5000 259.50 PETROVEND TO GET PUMPS RUNNING GIL Account Project Amount 010-18-7950 1378(General Fund-Central Garage-Central Garage Other 259.50 Equipment Repair&Maintenance) Invoice Items 1 Vendor 410-DICK'S PETROLEUM COMPANY Totals Invoices 1 $259.50 Vendor 5318-DOMINO'S PIZZA INC. Run by Emily Graham on 10/22/2021 01:01:21 PM Page 202 of 419 Page 31 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 14664 CONCESSIONS-YOUNG ARENA Edit 10/16/2021 10/25/2021 10/25/2021 84.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-YOUNG 1.0000 EA 84.0000 84.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 84.00 Merchandise for Resale) Invoice Items 1 14665 CONCESSIONS-YOUNG ARENA Edit 10/16/2021 10/25/2021 10/25/2021 42.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-YOUNG 1.0000 EA 42.0000 42.00 ARENA GIL Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena 42.00 Merchandise for Resale) Invoice Items 1 Vendor 5318-DOMINO'S PIZZA INC.Totals Invoices 2 $126.00 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 7265411-00 LIGHT SWITCH Edit 10/11/2021 10/25/2021 10/25/2021 10/11/2021 21.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LUT MS-OPS-WH LIGHT 1.0000 EA 21.1000 21.10 SWITCH GIL Account Project Amount 010-01-8220 1516(General Fund-Mayor-Administrative SVCS/MIS Minor 21.10 Computer Equipment) Invoice Items 1 7255754-00 ELECTRICAL PARTS FOR PD Edit 09/30/2021 10/25/2021 10/25/2021 181.46 BRIEFING ROOM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ELECTRICAL PARTS FOR PD 1.0000 EA 181.4600 181.46 BRIEFING ROOM GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 181.46 Operations Building Improvements) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 203 of 419 Page 32 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7256733-00 ELECTRICAL PARTS FOR PD Edit 10/01/2021 10/25/2021 10/25/2021 85.90 BRIEFING ROOM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELECTRICAL PARTS FOR PD 1.0000 EA 85.9000 85.90 BRIEFING ROOM GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 85.90 Operations Building Improvements) Invoice Items 1 7256781-00 T1949 STOCK CONDUIT, Edit 10/01/2021 10/25/2021 10/25/2021 277.91 COUPLINGS, ELBOWS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1949 STOCK CONDUIT, 1.0000 EA 277.9100 277.91 COUPLINGS, ELBOWS GIL Account Project Amount 266-17-7120 1521 (Road Use Tax-Traffic Operations-Traffic Safety 277.91 Electrical Supplies) Invoice Items 1 7265790-00 RING TERMINAL Edit 10/11/2021 10/25/2021 10/25/2021 12.39 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RING TERMINAL 1.0000 EA 12.3900 12.39 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 12.39 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 7268931-00 ADMIN BOILERS Edit 10/13/2021 10/25/2021 10/25/2021 12.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADMIN BOILERS 1.0000 EA 12.3600 12.36 GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 12.36 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 6 $591.12 Vendor 6386-ELECTRONIC ENGINEERING 7056492-00 DRILL BIT/LIGHT BULBS Edit 03/18/2021 10/25/2021 10/25/2021 8.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DRILL BIT/LIGHT BULBS 1.0000 EA 8.5000 8.50 GIL Account Project Amount Run by Emily Graham on 10/22/2021 01:01:21 PM Page 204 of 419 Page 33 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7056492-00 DRILL BIT/LIGHT BULBS Edit 03/18/2021 10/25/2021 10/25/2021 8.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 8.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 6386- ELECTRONIC ENGINEERING Totals Invoices 1 $8.50 Vendor 21267-EVERBLADES INC 25043 HEATED FRAME BLADES Edit 10/08/2021 10/25/2021 10/25/2021 449.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HEATED FRAME BLADES 1.0000 EA 449.0000 449.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 449.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21267-EVERBLADES INC Totals Invoices 1 $449.00 Vendor 471-EXPRESS SERVICES,INC. 26140038 TEMP BOOKKEEPER Edit 10/06/2021 10/25/2021 10/25/2021 965.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEMP BOOKKEEPER 1.0000 EA 965.6000 965.60 GIL Account Project Amount 283-13-5452 1301 (Housing Programs-Housing Authority-Section 8 965.60 Temp Agency Services) Invoice Items 1 26105060 TAMRA GONZALES, MARY Edit 09/29/2021 10/25/2021 10/25/2021 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 $1,704.38 Vendor 12909-FARMERS STATE BANK 2022-00000718 Sept Bank Fees Edit 10/25/2021 10/25/2021 10/25/2021 6,599.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 299.6600 299.66 GIL Account Project Amount Run by Emily Graham on 10/22/2021 01:01:21 PM Page 205 of 419 Page 34 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000718 Sept Bank Fees Edit 10/25/2021 10/25/2021 10/25/2021 6,599.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1504(General Fund-Leisure Services-Leisure Services-Parks 299.66 Credit Card Fees) Conversion Item 1.0000 EA 303.9000 303.90 GIL Account Project Amount 010-37-4500 1504(General Fund-Leisure Services-Young Arena Credit 303.90 Card Fees) Conversion Item 1.0000 EA 347.3000 347.30 GIL Account Project Amount 010-37-4500 1504(General Fund-Leisure Services-Young Arena Credit 347.30 Card Fees) Conversion Item 1.0000 EA 3,693.1500 3,693.15 GIL Account Project Amount 010-37-4180 1504(General Fund-Leisure Services-SportsPlex Credit 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 3,693.15 Card Fees) SPORTSPLEX OPERATIONS) Conversion Item 1.0000 EA 753.8300 753.83 GIL Account Project Amount 010-37-4200 1504(General Fund-Leisure Services-Sports&Youth 753.83 Services Credit Card Fees) Conversion Item 1.0000 EA 58.8000 58.80 GIL Account Project Amount 010-37-4100 1504(General Fund-Leisure Services-Leisure Services-Parks 58.80 Credit Card Fees) Conversion Item 1.0000 EA 58.8000 58.80 GIL Account Project Amount 010-37-4500 1504(General Fund-Leisure Services-Young Arena Credit 58.80 Card Fees) Conversion Item 1.0000 EA 58.8600 58.86 GIL Account Project Amount 010-37-4180 1504(General Fund-Leisure Services-SportsPlex Credit 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 58.86 Card Fees) SPORTSPLEX OPERATIONS) Conversion Item 1.0000 EA 131.8800 131.88 GIL Account Project Amount 010-26-4250 1504(General Fund-Cultural/Arts Commission-Center for 131.88 the Arts Credit Card Fees) Conversion Item 1.0000 EA 20.0000 20.00 GIL Account Project Amount 010-22-7930 1503(General Fund-Building Inspection-Parking Operations 20.00 Bank Fees) Conversion Item 1.0000 EA 854.2300 854.23 GIL Account Project Amount 010-22-7930 1503(General Fund-Building Inspection-Parking Operations 854.23 Bank Fees) Run by Emily Graham on 10/22/2021 01:01:21 PM Page 206 of 419 Page 35 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000718 Sept Bank Fees Edit 10/25/2021 10/25/2021 10/25/2021 6,599.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 12.0000 12.00 GIL Account Project Amount 010-22-7930 1503(General Fund-Building Inspection-Parking Operations 12.00 Bank Fees) Conversion Item 1.0000 EA 7.3900 7.39 GIL Account Project Amount 010-22-7930 1503(General Fund-Building Inspection-Parking Operations 7.39 Bank Fees) Invoice Items 13 Vendor 12909-FARMERS STATE BANK Totals Invoices 1 $6,599.80 Vendor 486-FEDEX 7-531-13137 SHIPPING CHARGES ENDING Edit 10/13/2021 10/25/2021 10/25/2021 41.95 OCTOBER 7,2021-WPD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHIPPING CHARGES 1.0000 EA 41.9500 41.95 ENDING OCTOBER 7,2021-WPD GIL Account Project Amount 010-11-1100 1343(General Fund-Police Department-Police Operations 41.95 Postage&Mailing Expense) Invoice Items 1 7-531-09434 FREIGHT-ALS ENVIRONMENTAL Edit 10/13/2021 10/25/2021 10/25/2021 18.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FREIGHT-ALS 1.0000 EA 18.6500 18.65 ENVIRONMENTAL GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 18.65 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 486-FEDEX Totals Invoices 2 $60.60 Vendor 11488-FERGUSON ENTERPRISES,INC. 8799627 GATES-WATER HEATER Edit 10/05/2021 10/25/2021 10/25/2021 565.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES-WATER HEATER 1.0000 EA 565.5600 565.56 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 565.56 &Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 207 of 419 Page 36 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8805862 GATES-WATER HEATER Edit 10/06/2021 10/25/2021 10/25/2021 14.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES-WATER HEATER 1.0000 EA 14.5300 14.53 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 14.53 &Grounds Maintenance) Invoice Items 1 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 2 $580.09 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC 200-1032462 FLAT DATA PLAN Edit 08/31/2021 10/25/2021 10/25/2021 1,080.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLAT DATA PLAN 1.0000 EA 1,080.0000 1,080.00 GIL Account Project Amount 266-17-7120 1390(Road Use Tax-Traffic Operations-Traffic Safety Other 103.90 Contractual Services) 266-07-7830 1378(Road Use Tax-City Engineer-City Engineer Other 166.10 Equipment Repair&Maintenance) 266-19-7100 1390(Road Use Tax-Street Department-Street 810.00 Maintenance Other Contractual Services) Invoice Items 1 Vendor 5124- FORCE AMERICA DISTRIBUTING LLC Totals Invoices 1 $1,080.00 Vendor 21317-FORTERRA CONCRETE PRODUCTS INC CE00013421 3FT BARRELL&GASKET Edit 10/14/2021 10/25/2021 10/25/2021 477.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3FT BARRELL&GASKET 1.0000 EA 477.0000 477.00 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 477.00 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 21317-FORTERRA CONCRETE PRODUCTS INC Totals Invoices 1 $477.00 Vendor 4516-FRIENDS OF THE LIBRARY 2022-00000682 REIMBURSE FOR CC USE Edit 10/15/2021 10/25/2021 10/25/2021 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 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 208 of 419 Page 37 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - 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 4516-FRIENDS OF THE LIBRARY Totals Invoices 1 $13.00 Vendor 515-GALE/CENGAGE LEARNING 75278944 ADULT PRINT Edit 08/30/2021 10/25/2021 10/25/2021 27.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 27.7400 27.74 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 27.74 Materials) Invoice Items 1 75278948 ADULT PRINT Edit 08/30/2021 10/25/2021 10/25/2021 24.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 24.7400 24.74 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 24.74 Materials) Invoice Items 1 75330296 ADULT PRINT Edit 08/31/2021 10/25/2021 10/25/2021 23.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 23.2500 23.25 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 23.25 Materials) Invoice Items 1 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 3 $75.73 Vendor 21540-GATSO 2021-5127 ATE 9/12/21-9/25/21 Edit 10/25/2021 10/25/2021 10/25/2021 15,912.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 15,912.0000 15,912.00 GIL Account Project Amount 010-11-1160 1390(General Fund-Police Department-Law Enforcement 11PRO.ATE(POLICE DEPARTMENT PROJECTS,Police 15,912.00 Programs Other Contractual Services) ATE Citation Revenue) Invoice Items 1 2021-5162 ATE 9/26/21- 10/11/21 Edit 10/25/2021 10/25/2021 10/25/2021 12,384.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 12,384.0000 12,384.00 GIL Account Project Amount 010-11-1160 1390(General Fund-Police Department-Law Enforcement 11PRO.ATE(POLICE DEPARTMENT PROJECTS, Police 12,384.00 Programs Other Contractual Services) ATE Citation Revenue) Invoice Items 1 Vendor 21540-GATSO Totals Invoices 2 $28,296.00 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 209 of 419 Page 38 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - 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 530-GENERAL TRAFFIC CONTROLS,INC 21511 T1963 SIGNAL EQUIPMENT Edit 10/06/2021 10/25/2021 10/25/2021 1,658.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1963 SIGNAL EQUIPMENT 1.0000 EA 1,658.0000 1,658.00 GIL Account Project Amount 266-17-7120 1576(Road Use Tax-Traffic Operations-Traffic Safety 1,658.00 Traffic Signal Parts) Invoice Items 1 Vendor 530-GENERAL TRAFFIC CONTROLS,INC Totals Invoices 1 $1,658.00 Vendor 538-GIERKE-ROBINSON COMPANY INC 3128355-000 CLIPS FOR 2 BUTTON Edit 09/29/2021 10/25/2021 10/25/2021 34.74 HANDLE/PULL CRETE,ALUMINUM BRACED,ALUM HAND P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLIPS FOR 2 BUTTON 1.0000 EA 34.7400 34.74 HANDLE/PULL CRETE,ALUMINUM BRACED, ALUM HAND GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 34.74 Maintenance Minor Equipment&Supplies) Invoice Items 1 3128372-000 LUBRICANT,AIR TOOL Edit 09/30/2021 10/25/2021 10/25/2021 57.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LUBRICANT,AIR TOOL 1.0000 EA 57.3400 57.34 GIL Account Project Amount 205-19-7110 1555(Local Option Sales Tax-Street Department-Seal 57.34 Coating Program Minor Equipment&Supplies) Invoice Items 1 Vendor 538-GIERKE-ROBINSON COMPANY INC Totals Invoices 2 $92.08 Vendor 9889-GLASS TECH 968-1728487 LABOR Edit 10/06/2021 10/25/2021 10/25/2021 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LABOR 1.0000 EA 150.0000 150.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 150.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 210 of 419 Page 39 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 968-1729030 WINDSHIELD-INSTALLED Edit 10/06/2021 10/25/2021 10/25/2021 275.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WINDSHIELD-INSTALLED 1.0000 EA 275.0000 275.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 275.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 9889-GLASS TECH Totals Invoices 2 $425.00 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 119-1063894 TIRES Edit 09/28/2021 10/25/2021 10/25/2021 568.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 568.0000 568.00 GIL Account Project Amount 010-18-1411 1569(General Fund-Central Garage-Ambulance-Garage 568.00 Parts&Service Vehicle Replacement Parts) Invoice Items 1 119-1063909 TIRES Edit 09/29/2021 10/25/2021 10/25/2021 60.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 60.0000 60.00 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 60.00 Service Vehicle Replacement Parts) Invoice Items 1 119-1063912 TIRES Edit 09/29/2021 10/25/2021 10/25/2021 443.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 443.2500 443.25 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 443.25 Service Vehicle Replacement Parts) Invoice Items 1 119-11063915 TIRES Edit 10/01/2021 10/25/2021 10/25/2021 530.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 530.4000 530.40 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 530.40 Service Vehicle Replacement Parts) Invoice Items 1 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 4 $1,601.65 Vendor 21924-GORDON FLESCH COMPANY Run by Emily Graham on 10/22/2021 01:01:21 PM Page 211 of 419 Page 40 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount IN13497846 COPIER Edit 10/12/2021 10/25/2021 10/25/2021 49.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER 1.0000 EA 49.6000 49.60 GIL Account Project Amount 520-14-5200 1352(Sanitary Sewer Fund-Waste Management-Water 49.60 Pollution-Water Pollution Control Plant Op Photography&Copy Reproduction) Invoice Items 1 Vendor 21924-GORDON FLESCH COMPANY Totals Invoices 1 $49.60 Vendor 553-GRAINGER 9056205934 DIGITAL SOUND LEVEL Edit 09/16/2021 10/25/2021 10/25/2021 126.64 METER/SAFETY SIGN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DIGITAL SOUND LEVEL 1.0000 EA 126.6400 126.64 METER/SAFETY SIGN GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 126.64 Machinery&Equipment Replacement Parts) Invoice Items 1 9056648091 REFERENCE BOOKS Edit 09/17/2021 10/25/2021 10/25/2021 25.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REFERENCE BOOKS 1.0000 EA 25.2500 25.25 GIL Account Project Amount 010-18-7950 1315(General Fund-Central Garage-Central Garage 25.25 Educational&Training Services) Invoice Items 1 9068058198 LOCK HANDLE Edit 09/28/2021 10/25/2021 10/25/2021 21.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LOCK HANDLE 1.0000 EA 21.9100 21.91 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 21.91 Machinery&Equipment Replacement Parts) Invoice Items 1 9075846015 LAB CHAIR Edit 10/05/2021 10/25/2021 10/25/2021 230.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAB CHAIR 1.0000 EA 230.0000 230.00 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 230.00 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 212 of 419 Page 41 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9081225329 HOSE, PVC&COUPLINGS Edit 10/11/2021 10/25/2021 10/25/2021 202.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSE,PVC&COUPLINGS 1.0000 EA 202.6800 202.68 GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 202.68 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 9081225337 BASKET STRAINER,BUSHING Edit 10/11/2021 10/25/2021 10/25/2021 647.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BASKET STRAINER, 1.0000 EA 647.9100 647.91 BUSHING GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 647.91 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 9084223537 TEE&TRUCK BOX Edit 10/13/2021 10/25/2021 10/25/2021 347.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEE&TRUCK BOX 1.0000 EA 347.1000 347.10 GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 347.10 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 553-GRAINGER Totals Invoices 7 $1,601.49 Vendor 21660-GRIMCO INC 027351791-01 CYAN, MAGENTA FOR DESIGNJET Edit 10/11/2021 10/25/2021 10/25/2021 270.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CYAN, MAGENTA FOR 1.0000 EA 270.0000 270.00 DESIGNJET GIL Account Project Amount 266-17-7120 1577(Road Use Tax-Traffic Operations-Traffic Safety 270.00 Traffic Sign Materials&Supplies) Invoice Items 1 Vendor 21660-GRIMCO INC Totals Invoices 1 $270.00 Vendor 587-HAWKEYE ALARM&SIGNAL Run by Emily Graham on 10/22/2021 01:01:21 PM Page 213 of 419 Page 42 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 86535 ANNUAL ALARM MONITORING- Edit 10/14/2021 10/25/2021 10/25/2021 10/15/2021 456.90 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 456.9000 456.90 MONITORING-CITY HALL GIL Account Project Amount 010-22-8800 1390(General Fund-Building Inspection-Facilities 456.90 Maintenance Other Contractual Services) Invoice Items 1 86513 SERV CALL-SETUP CELLULAR Edit 10/12/2021 10/25/2021 10/25/2021 300.00 TRANSMITTER-BOATHOUSE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERV CALL-SETUP 1.0000 EA 300.0000 300.00 CELLULAR TRANSMITTER-BOATHOUSE GIL Account Project Amount 010-26-4251 1378(General Fund-Cultural/Arts Commission-RiverLoop 300.00 Event Facilities Other Equipment Repair&Maintenance) Invoice Items 1 86550 BOATHOUSE-REPAIRS TO FIRE Edit 10/15/2021 10/25/2021 10/25/2021 2,288.32 ALARM, LIGHTENING,INSTALL ALARM TRANS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOATHOUSE-REPAIRS TO 1.0000 EA 2,288.3200 2,288.32 FIRE ALARM, LIGHTENING,INSTALL ALARM TRANS GIL Account Project Amount 010-26-4251 1378(General Fund-Cultural/Arts Commission-RiverLoop 2,288.32 Event Facilities Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 3 $3,045.22 Vendor 637-HOTSY EQUIPMENT COMPANY 57739 SOAP Edit 10/04/2021 10/25/2021 10/25/2021 790.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOAP 1.0000 EA 790.0000 790.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 790.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 214 of 419 Page 43 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 57740 SOAP Edit 10/04/2021 10/25/2021 10/25/2021 790.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOAP 1.0000 EA 790.0000 790.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 790.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 637-HOTSY EQUIPMENT COMPANY Totals Invoices 2 $1,580.00 Vendor 10295-HY-VEE INC 4832504817 Consumables for classes Edit 09/14/2021 10/25/2021 10/25/2021 10/14/2021 65.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Consumables for classes 1.0000 EA 65.9100 65.91 GIL Account Project Amount 010-12-1415 1394(General Fund-Fire Department-Haz Mat Regional 65.91 Training Center Restaurant/Food Service) Invoice Items 1 2892145/10/44/22 Consumables for classes Edit 09/22/2021 10/25/2021 10/25/2021 10/14/2021 877.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Consumables for classes 1.0000 EA 877.0000 877.00 GIL Account Project Amount 010-12-1415 1394(General Fund-Fire Department-Haz Mat Regional 877.00 Training Center Restaurant/Food Service) Invoice Items 1 4833050132 Consumables for classes Edit 09/25/2021 10/25/2021 10/25/2021 10/14/2021 139.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Consumables for classes 1.0000 EA 139.0000 139.00 GIL Account Project Amount 010-12-1415 1394(General Fund-Fire Department-Haz Mat Regional 139.00 Training Center Restaurant/Food Service) Invoice Items 1 Vendor 10295-HY-VEE INC Totals Invoices 3 $1,081.91 Vendor 21609-I&S GROUP,INC 76279 19AN #19-23185 5 SULL BROS Edit 11/30/2020 10/25/2021 10/25/2021 10/19/2021 96.00 CONV CNTR PENTHOUSE ROOF REPL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 19AN #19-23185 5 SULL 1.0000 EA 96.0000 96.00 BROS CONV CNTR PENTHOUSE ROOF REPL GIL Account Project Amount Run by Emily Graham on 10/22/2021 01:01:21 PM Page 215 of 419 Page 44 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 76279 19AN #19-23185 5 SULL BROS Edit 11/30/2020 10/25/2021 10/25/2021 10/19/2021 96.00 CONV CNTR PENTHOUSE ROOF REPL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 421-22-6860 2103(June 2021 GO Bond Fund-Building Inspection-FSB 96.00 Convention Ctr Engineering&Consulting) Invoice Items 1 70125 20AE#19-23770 5 SULL BROS Edit 01/31/2021 10/25/2021 10/25/2021 10/18/2021 500.00 SKYWALK IMPROVEMENTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20AE#19-23770 5 SULL 1.0000 EA 500.0000 500.00 BROS SKYWALK IMPROVEMENTS GIL Account Project Amount 417-22-7650 2103(June 2017 GO Bond Fund-Building Inspection- 500.00 Sidewalk Repair/Construction Engineering&Consulting) Invoice Items 1 73326 20AE#19-23770 5 SULL BROS Edit 06/30/2021 10/25/2021 10/25/2021 10/18/2021 3,000.00 SKYWALK IMPROVEMENTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20AE#19-23770 5 SULL 1.0000 EA 3,000.0000 3,000.00 BROS SKYWALK IMPROVEMENTS GIL Account Project Amount 417-22-7650 2103(June 2017 GO Bond Fund-Building Inspection- 3,000.00 Sidewalk Repair/Construction Engineering&Consulting) Invoice Items 1 74082 20AE#19-23770 5 SULL BROS Edit 07/31/2021 10/25/2021 10/25/2021 10/18/2021 600.00 SKYWALK IMPROVEMENTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20AE#19-23770 5 SULL 1.0000 EA 600.0000 600.00 BROS SKYWALK IMPROVEMENTS GIL Account Project Amount 417-22-7650 2103 (June 2017 GO Bond Fund-Building Inspection- 600.00 Sidewalk Repair/Construction Engineering&Consulting) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 216 of 419 Page 45 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 74083 20AG PROF FEES-5 SULL BROS Edit 07/31/2021 10/25/2021 10/25/2021 10/18/2021 5,000.00 ADDITION-LOBBY RENO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20AG PROF FEES-5 SULL 1.0000 EA 5,000.0000 5,000.00 BROS ADDITION-LOBBY RENO GIL Account Project Amount 421-22-6860 2103(June 2021 GO Bond Fund-Building Inspection-FSB 5,000.00 Convention Ctr Engineering&Consulting) Invoice Items 1 74950 20AG PROF FEES-5 SULL BROS Edit 08/31/2021 10/25/2021 10/25/2021 10/18/2021 1,000.00 ADDITION-LOBBY RENO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20AG PROF FEES-5 SULL 1.0000 EA 1,000.0000 1,000.00 BROS ADDITION-LOBBY RENO GIL Account Project Amount 421-22-6860 2103(June 2021 GO Bond Fund-Building Inspection-FSB 1,000.00 Convention Ctr Engineering&Consulting) Invoice Items 1 Vendor 21609-1&S GROUP,INC Totals Invoices 6 $10,196.00 Vendor 730-I W I MOTOR PARTS 7151855 BATTERY ASM STOR Edit 09/19/2020 10/25/2021 10/25/2021 120.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERY ASM STOR 1.0000 EA 120.7600 120.76 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 120.76 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2306027 CARBIDE CUTTER Edit 10/12/2020 10/25/2021 10/25/2021 15.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARBIDE CUTTER 1.0000 EA 15.3000 15.30 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 15.30 Machinery&Equipment Replacement Parts) Invoice Items 1 2366688 FILTER KIT A/TRNS FLUID Edit 09/29/2021 10/25/2021 10/25/2021 37.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTER KIT A/TRNS FLUID 1.0000 EA 37.2500 37.25 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 37.25 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 217 of 419 Page 46 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2366746 PB BLASTER Edit 09/29/2021 10/25/2021 10/25/2021 41.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PB BLASTER 1.0000 EA 41.2200 41.22 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 41.22 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1914439 HYDRAULIC PARTS Edit 10/06/2021 10/25/2021 10/25/2021 162.58 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 162.5800 162.58 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 162.58 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 730-I W I MOTOR PARTS Totals Invoices 5 $377.11 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC 10329 WATER TREATMENT CHEMICALS Edit 10/01/2021 10/25/2021 10/25/2021 375.00 FOR EVAP CONDENSER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATER TREATMENT 1.0000 EA 375.0000 375.00 CHEMICALS FOR EVAP CONDENSER GIL Account Project Amount 010-37-4500 1388(General Fund-Leisure Services-Young Arena Ice 375.00 System Maintenance) Invoice Items 1 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 1 $375.00 Vendor 5255-INSTITUTE OF TRANSPORTATION ENGINEERS ID 18638 2022 MEMBERSHIP DUES Edit 10/05/2021 10/25/2021 10/25/2021 325.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2022 MEMBERSHIP DUES 1.0000 EA 325.0000 325.00 GIL Account Project Amount 266-17-7120 1391 (Road Use Tax-Traffic Operations-Traffic Safety Dues 325.00 &Memberships) Invoice Items 1 Vendor 5255-INSTITUTE OF TRANSPORTATION ENGINEERS Totals Invoices 1 $325.00 Vendor 7348-INTERSTATE BILLING SERVICE INC Run by Emily Graham on 10/22/2021 01:01:21 PM Page 218 of 419 Page 47 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04P52328 FUEL FILTER/HEAD ASSEMBLY Edit 09/27/2021 10/25/2021 10/25/2021 100.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FUEL FILTER/HEAD 1.0000 EA 100.5200 100.52 ASSEMBLY GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 100.52 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P53111 EASTON EXTENDED SERVICE Edit 09/28/2021 10/25/2021 10/25/2021 339.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EASTON EXTENDED 1.0000 EA 339.9600 339.96 SERVICE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 339.96 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P53229 ELEMENT/FILTER/BRAKE Edit 09/29/2021 10/25/2021 10/25/2021 167.94 CLEAN/XTREMEM BLUE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELEMENT/FILTER/BRAKE 1.0000 EA 167.9400 167.94 CLEAN/XTREMEM BLUE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 167.94 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P53230 FILTER FUEL SPIN ON Edit 09/29/2021 10/25/2021 10/25/2021 100.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTER FUEL SPIN ON 1.0000 EA 100.0000 100.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 100.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P53211 RADIATOR Edit 09/30/2021 10/25/2021 10/25/2021 839.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RADIATOR 1.0000 EA 839.2200 839.22 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 839.22 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 219 of 419 Page 48 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04P53471 FILTERS/BRAKE CLEAN/XTREME Edit 10/11/2021 10/25/2021 10/25/2021 158.75 BLUE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTERS/BRAKE 1.0000 EA 158.7500 158.75 CLEAN/XTREME BLUE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 158.75 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7348-INTERSTATE BILLING SERVICE INC Totals Invoices 6 $1,706.39 Vendor 3720-IOWA DEPARTMENT OF INSPECTIONS AND APPEALS 100721 JEWEL PARKS INVESTIGATION Edit 10/07/2021 10/25/2021 10/25/2021 68.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JEWEL PARKS 1.0000 EA 68.2500 68.25 INVESTIGATION GIL Account Project Amount 283-13-5452 1313(Housing Programs-Housing Authority-Section 8 Legal 68.25 Services) Invoice Items 1 Vendor 3720-IOWA DEPARTMENT OF INSPECTIONS AND APPEALS Totals Invoices 1 $68.25 Vendor 10593-IOWA DIVISION OF LABOR SERVICE 210896 RT-ANNUAL ELEVATOR Edit 10/12/2021 10/25/2021 10/25/2021 175.00 INSPECTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-ANNUAL ELEVATOR 1.0000 EA 175.0000 175.00 INSPECTION GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 175.00 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 10593-IOWA DIVISION OF LABOR SERVICE Totals Invoices 1 $175.00 Vendor 21473-IOWA ONE CALL 234793 AUG FY21 LOCATE EMAILS Edit 09/28/2021 10/25/2021 10/25/2021 173.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUG FY21 LOCATE EMAILS 1.0000 EA 173.7000 173.70 GIL Account Project Amount 266-17-7120 1344(Road Use Tax-Traffic Operations-Traffic Safety 173.70 Telephone&Fax Expense) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 220 of 419 Page 49 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 234905 AUGUST EMAILS Edit 10/28/2021 10/25/2021 10/25/2021 671.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AUGUST EMAILS 1.0000 EA 671.4000 671.40 GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 671.40 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 21473-IOWA ONE CALL Totals Invoices 2 $845.10 Vendor 5052-JANDA MOTOR SERVICES 2172220 FILTER BUILDING PRESS 3 Edit 10/08/2021 10/25/2021 10/25/2021 1,382.50 REPAIRS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTER BUILDING PRESS 3 1.0000 EA 1,382.5000 1,382.50 REPAIRS GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 1,382.50 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 5052-JANDA MOTOR SERVICES Totals Invoices 1 $1,382.50 Vendor 748-JOHNSTONE SUPPLY 1093956 PLUM BING-CARN EGIE Edit 10/12/2021 10/25/2021 10/25/2021 10/14/2021 107.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLUM BING-CARNEGIE 1.0000 EA 107.7600 107.76 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 107.76 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 1093327 ROOFTOP UNIT#7 REPAIR Edit 09/30/2021 10/25/2021 10/25/2021 295.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ROOFTOP UNIT#7 REPAIR 1.0000 EA 295.4700 295.47 GIL Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street 295.47 Maintenance Building&Grounds Maintenance) Invoice Items 1 1093794 GF 2034 MOTOR Edit 10/08/2021 10/25/2021 10/25/2021 109.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GF 2034 MOTOR 1.0000 EA 109.3300 109.33 GIL Account Project Amount Run by Emily Graham on 10/22/2021 01:01:21 PM Page 221 of 419 Page 50 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1093794 GF 2034 MOTOR Edit 10/08/2021 10/25/2021 10/25/2021 109.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7120 1571 (Road Use Tax-Traffic Operations-Traffic Safety 109.33 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 3 $512.56 Vendor 9948-JORSON&CARLSON CO INC 0654212 BLADES SHARPENED Edit 10/11/2021 10/25/2021 10/25/2021 185.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLADES SHARPENED 1.0000 EA 185.1400 185.14 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 185.14 Contractual Services) Invoice Items 1 Vendor 9948-JORSON&CARLSON CO INC Totals Invoices 1 $185.14 Vendor 788-K&S WHEEL ALIGNMENT INC 139127 ALIGN FRONT Edit 09/24/2021 10/25/2021 10/25/2021 119.95 SUSPENSION/RETIGHTENED UPPR&LWR BALL JOINTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ALIGN FRONT 1.0000 EA 119.9500 119.95 SUSPENSION/RETIGHTENED UPPR&LWR BALLJOINTS GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 119.95 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 139162 TIRES Edit 09/28/2021 10/25/2021 10/25/2021 397.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 397.5400 397.54 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 397.54 Service Vehicle Replacement Parts) Invoice Items 1 Vendor 788-K&S WHEEL ALIGNMENT INC Totals Invoices 2 $517.49 Vendor 20276-KLOCKE'S EMERGENCY VEHICLES,LLC Run by Emily Graham on 10/22/2021 01:01:21 PM Page 222 of 419 Page 51 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 021018 PARTS FOR 121332 Edit 09/13/2021 10/25/2021 10/25/2021 93.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR 121332 1.0000 EA 93.6500 93.65 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 93.65 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20276-KLOCKE'S EMERGENCY VEHICLES,LLC Totals Invoices 1 $93.65 Vendor 814-LAWSON PRODUCTS INC 9308884557 SWVL MEGACRMP FTG Edit 10/07/2021 10/25/2021 10/25/2021 118.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SWVL MEGACRMP FTG 1.0000 EA 118.3800 118.38 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 118.38 Service Machinery&Equipment Replacement Parts) Invoice Items 1 9308888990 STOCK PARTS Edit 10/08/2021 10/25/2021 10/25/2021 1,707.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STOCK PARTS 1.0000 EA 1,707.3500 1,707.35 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,707.35 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 2 $1,825.73 Vendor 12127-LIBERTY TIRE SERVICES OF IOWA 2140134 TIRE TRAILER FOR CITY WIDE Edit 10/02/2021 10/25/2021 10/25/2021 3,764.60 CLEANUP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRE TRAILER FOR CITY 1.0000 EA 3,764.6000 3,764.60 WIDE CLEANUP GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 3,764.60 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 12127-LIBERTY TIRE SERVICES OF IOWA Totals Invoices 1 $3,764.60 Vendor 21279-LIQUIDSPRING LLC Run by Emily Graham on 10/22/2021 01:01:21 PM Page 223 of 419 Page 52 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0041088-IN STEERING KIT/SENSOR ASY Edit 05/25/2021 10/25/2021 10/25/2021 111.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STEERING KIT/SENSOR ASY 1.0000 EA 111.7100 111.71 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 111.71 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21279-LIQUIDSPRING LLC Totals Invoices 1 $111.71 Vendor 8889-LOCKSPERTS INC 180219 12 MASTER LOCKS Edit 10/11/2021 10/25/2021 10/25/2021 168.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12 MASTER LOCKS 1.0000 EA 168.5000 168.50 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 168.50 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 8889-LOCKSPERTS INC Totals Invoices 1 $168.50 Vendor 7218-LUMEN 2022-00000691 319-D48-0533 PHONE 10/1- Edit 10/01/2021 10/25/2021 10/25/2021 74.00 10/31/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-319-D48-0533 PHONE 1.0000 EA 74.0000 74.00 10/1-10/31/21 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 100121 RT-PHONE LINES Edit 10/01/2021 10/25/2021 10/25/2021 165.37 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 165.3700 165.37 GIL Account Project Amount 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 165.37 Towers Telephone&Fax Expense) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 224 of 419 Page 53 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000697 FIRE STATION ALARM FOR Edit 10/01/2021 10/25/2021 10/25/2021 74.00 LIBRARY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIRE STATION ALARM FOR 1.0000 EA 74.0000 74.00 LIBRARY GIL Account Project Amount 010-33-3100 1344(General Fund-Library-Library Services Telephone& 74.00 Fax Expense) Invoice Items 1 Vendor 7218-LUMEN Totals Invoices 3 $313.37 Vendor 20094-LUND FIRE PROTECTION INC 1238 FIRE ALARM PLAN REIVEW-200 Edit 10/11/2021 10/25/2021 10/25/2021 10/12/2021 800.00 W 4TH ST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIRE ALARM PLAN REIVEW- 1.0000 EA 800.0000 800.00 200 W 4TH ST GIL Account Project Amount 010-22-5100 1390(General Fund-Building Inspection-Building&Housing 800.00 Safety Other Contractual Services) Invoice Items 1 1239 FIRE ALARM PLAN REIVEW-1656 Edit 10/12/2021 10/25/2021 10/25/2021 10/12/2021 2,400.00 SYCAMORE CRYSTAL DIST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIRE ALARM PLAN REIVEW- 1.0000 EA 2,400.0000 2,400.00 1656 SYCAMORE CRYSTAL DIST GIL Account Project Amount 010-22-5100 1390(General Fund-Building Inspection-Building&Housing 2,400.00 Safety Other Contractual Services) Invoice Items 1 Vendor 20094-LUND FIRE PROTECTION INC Totals Invoices 2 $3,200.00 Vendor 2922-MACQUEEN EQUIPMENT LLC P14236 AY DIRT SHOES/FILTERS Edit 09/27/2021 10/25/2021 10/25/2021 1,542.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AY DIRT SHOES/FILTERS 1.0000 EA 1,542.5600 1,542.56 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,542.56 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 225 of 419 Page 54 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount P14257 PELICAN BUMPERS Edit 09/29/2021 10/25/2021 10/25/2021 519.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PELICAN BUMPERS 1.0000 EA 519.1800 519.18 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 519.18 Service Machinery&Equipment Replacement Parts) Invoice Items 1 P14262 RKR SW Edit 09/30/2021 10/25/2021 10/25/2021 164.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RKR SW 1.0000 EA 164.8700 164.87 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 164.87 Service Machinery&Equipment Replacement Parts) Invoice Items 1 P14263 SWITCH Edit 09/30/2021 10/25/2021 10/25/2021 116.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SWITCH 1.0000 EA 116.4900 116.49 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 116.49 Service Machinery&Equipment Replacement Parts) Invoice Items 1 P14275 PARTS FOR 191518 Edit 09/30/2021 10/25/2021 10/25/2021 604.26 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 604.2600 604.26 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 604.26 Service Machinery&Equipment Replacement Parts) Invoice Items 1 P14324 PARTS FOR 191518 Edit 10/06/2021 10/25/2021 10/25/2021 1,618.52 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 1,618.5200 1,618.52 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,618.52 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 2922- MACQUEEN EQUIPMENT LLC Totals Invoices 6 $4,565.88 Vendor 11352-MAIDPRO Run by Emily Graham on 10/22/2021 01:01:21 PM Page 226 of 419 Page 55 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 16352980 Cleaning fee for RTC Edit 10/11/2021 10/25/2021 10/25/2021 10/11/2021 135.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Cleaning fee for RTC 1.0000 EA 135.0000 135.00 GIL Account Project Amount 010-12-1415 1371 (General Fund-Fire Department-Haz Mat Regional 135.00 Training Center Building&Grounds Maintenance) Invoice Items 1 Vendor 11352-MAIDPRO Totals Invoices 1 $135.00 Vendor 845-MANATT'S INC. 5043356 W RIDGEWAY AV Edit 10/13/2021 10/25/2021 10/25/2021 181.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-W RIDGEWAY AV 1.0000 EA 181.0000 181.00 GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 181.00 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 Vendor 845-MANATT'S INC.Totals Invoices 1 $181.00 Vendor 848-MANPOWER,INC 36209444 YDW ATTENDANT/CHARLES Edit 08/01/2021 10/25/2021 10/25/2021 800.24 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 800.2400 800.24 CHARLES LANDFAIR GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 800.24 Waste Disposal Temp Agency Services) Invoice Items 1 36385665 YDW ATTENDANT/CHARLES Edit 10/03/2021 10/25/2021 10/25/2021 1,502.77 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 1,502.7700 1,502.77 CHARLES LANDFAIR&LAUREN WEIDNER GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 1,502.77 Waste Disposal Temp Agency Services) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 227 of 419 Page 56 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 36405694 YDW ATTENDANT/CHARLES Edit 10/10/2021 10/25/2021 10/25/2021 1,416.42 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 1,416.4200 1,416.42 CHARLES LANDFAIR&LAUREN WEIDNER GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 1,416.42 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 848-MANPOWER,INC Totals Invoices 3 $3,719.43 Vendor 22117-MANSFIELD OIL COMPANY 314490 87 UNL W/10%ETH Edit 06/02/2021 10/25/2021 10/25/2021 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 22622636 CONV 87 OCT E-10 Edit 09/23/2021 10/25/2021 10/25/2021 21,565.19 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 21,565.1900 21,565.19 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 21,565.19 Service Fuel Expense) Invoice Items 1 22670980 CONV 87 OCT E-10 Edit 10/14/2021 10/25/2021 10/25/2021 20,013.71 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 20,013.7100 20,013.71 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 20,013.71 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22117-MANSFIELD OIL COMPANY Totals Invoices 3 $61,736.22 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Run by Emily Graham on 10/22/2021 01:01:21 PM Page 228 of 419 Page 57 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 352051 JANITORIAL SERVICES- Edit 10/01/2021 10/25/2021 10/25/2021 2,452.15 OCTOBER 2021 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 OCTOBER 2021 GIL Account Project Amount 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid 245.22 Waste Disposal Building&Grounds Maintenance) 266-19-7100 1371 (Road Use Tax-Street Department-Street 1,593.90 Maintenance Building&Grounds Maintenance) 266-17-7120 1371 (Road Use Tax-Traffic Operations-Traffic Safety 367.82 Building&Grounds Maintenance) 010-18-7950 1371 (General Fund-Central Garage-Central Garage 245.21 Building&Grounds Maintenance) Invoice Items 1 Vendor 10040-MARSDEN BLDG MAINTENANCE LLC Totals Invoices 1 $2,452.15 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 9170025 CONCESSIONS-YOUNG ARENA Edit 10/13/2021 10/25/2021 10/25/2021 1,373.56 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 1,373.5600 1,373.56 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 1,373.56 Merchandise for Resale) Invoice Items 1 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 1 $1,373.56 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY 65117899 HEAVY DUTY HOOKS/VEHICLE Edit 09/16/2021 10/25/2021 10/25/2021 152.81 PLACARDS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HEAVY DUTY 1.0000 EA 152.8100 152.81 HOOKS/VEHICLE PLACARDS GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 37.02 Machinery&Equipment Replacement Parts) 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 115.79 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 229 of 419 Page 58 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 65588459 UBOLT/VALVE Edit 09/24/2021 10/25/2021 10/25/2021 25.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UBOLT/VALVE 1.0000 EA 25.8600 25.86 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 25.86 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 4544-MCMASTER-CARR SUPPLY COMPANY Totals Invoices 2 $178.67 Vendor 8147-MEDIACOM 2022-00000678 INTERNET AND HD TV FOR PAX Edit 10/09/2021 10/25/2021 10/25/2021 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 100721 RT-CABLE AND WIFI Edit 10/07/2021 10/25/2021 10/25/2021 5,122.04 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 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 86731 HARDWARE-ART CENTER Edit 09/13/2021 10/25/2021 10/25/2021 10/14/2021 27.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE-ART CENTER 1.0000 EA 27.4300 27.43 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 27.43 Maintenance Hardware Items) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 230 of 419 Page 59 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 88007 HVAC FILTER-BLDG MAINT Edit 10/07/2021 10/25/2021 10/25/2021 10/14/2021 9.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HVAC FILTER-BLDG 1.0000 EA 9.2900 9.29 MAINT GIL Account Project Amount 010-22-8800 1571(General Fund-Building Inspection-Facilities 9.29 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 88008-21 HARDWARE-CARNEGIE Edit 10/07/2021 10/25/2021 10/25/2021 10/14/2021 6.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARDWARE-CARNEGIE 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 88050 HARDWARE-CITY HALL Edit 10/08/2021 10/25/2021 10/25/2021 10/14/2021 61.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARDWARE-CITY HALL 1.0000 EA 61.9500 61.95 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 61.95 Maintenance Hardware Items) Invoice Items 1 88078-21 BAR CLAMPS-BLDG MAINT Edit 10/08/2021 10/25/2021 10/25/2021 10/14/2021 85.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BAR CLAMPS-BLDG MAINT 1.0000 EA 85.5600 85.56 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 85.56 Maintenance Hardware Items) Invoice Items 1 87991 PAINT PRODUCTS CAFE REPAINT Edit 10/07/2021 10/25/2021 10/25/2021 142.47 P.O. Number Item Description Qt",fifl U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAINT PRODUCTS CAFE 1.0000 EA 142.4700 142.47 REPAINT GIL Account Project Amount 010-26-4208 1581 (General Fund-Cultural/Arts Commission-Youth 142.47 Pavilion Paint&Paint Supplies) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 231 of 419 Page 60 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 86756Fire Laundry soap and supplies Edit 09/13/2021 10/25/2021 10/25/2021 11.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Laundry soap and supplies 1.0000 EA 11.9600 11.96 GIL Account Project Amount 010-12-1400 1541 (General Fund-Fire Department-Fire Protection 11.96 Service Janitorial Supplies) Invoice Items 1 87228 PVC COND STRAP/PVC CONDUIT Edit 09/22/2021 10/25/2021 10/25/2021 44.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PVC COND STRAP/PVC 1.0000 EA 44.2400 44.24 CONDUIT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 44.24 Service Machinery&Equipment Replacement Parts) Invoice Items 1 87830 LEAF BLOWER FOR PARKING LOT Edit 10/04/2021 10/25/2021 10/25/2021 129.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEAF BLOWER FOR 1.0000 EA 129.2000 129.20 PARKING LOT GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 129.20 &Minor Equipment) Invoice Items 1 87880-2021 OUTLETS Edit 10/05/2021 10/25/2021 10/25/2021 17.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OUTLETS 1.0000 EA 17.8800 17.88 GIL Account Project Amount 010-37-4180 1521 (General Fund-Leisure Services-SportsPlex Electrical 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 17.88 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 87980 PIPE STRAWS FOR HOPE MARTIN Edit 10/07/2021 10/25/2021 10/25/2021 77.24 PICNIC TABLES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PIPE STRAWS FOR HOPE 1.0000 EA 77.2400 77.24 MARTIN PICNIC TABLES GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 77.24 Hardware Items) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 232 of 419 Page 61 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 87986 TREE WATER TANK PART Edit 10/07/2021 10/25/2021 10/25/2021 9.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TREE WATER TANK PART 1.0000 EA 9.4900 9.49 GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 9.49 Minor Equipment&Supplies) Invoice Items 1 87996 CEILING TILES Edit 10/07/2021 10/25/2021 10/25/2021 81.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CEILING TILES 1.0000 EA 81.9200 81.92 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 81.92 &Grounds Maintenance) Invoice Items 1 87977 PAINT SUPPLIES FOR BRIEFING Edit 10/07/2021 10/25/2021 10/25/2021 249.54 ROOM REMODEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINT SUPPLIES FOR 1.0000 EA 249.5400 249.54 BRIEFING ROOM REMODEL GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 249.54 Operations Building Improvements) Invoice Items 1 87997 MEDIUM(3)&LARGE(2)TOTES Edit 10/07/2021 10/25/2021 10/25/2021 27.95 FOR CRIME LAB P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MEDIUM(3)&LARGE(2) 1.0000 EA 27.9500 27.95 TOTES FOR CRIME LAB GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 27.95 Crime Laboratory Supplies) Invoice Items 1 88001 PLYWOOD FOR BRIEFING ROOM Edit 10/07/2021 10/25/2021 10/25/2021 12.99 REMODEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLYWOOD FOR BRIEFING 1.0000 EA 12.9900 12.99 ROOM REMODEL GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 12.99 Operations Building Improvements) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 233 of 419 Page 62 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 88058 SUPPLIES FOR BRIEFING ROOM Edit 10/08/2021 10/25/2021 10/25/2021 326.65 REMODEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPPLIES FOR BRIEFING 1.0000 EA 326.6500 326.65 ROOM REMODEL GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 326.65 Operations Building Improvements) Invoice Items 1 88287 BUNGEE/HANGERS Edit 10/13/2021 10/25/2021 10/25/2021 20.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BUNGEE/HANGERS 1.0000 EA 20.4400 20.44 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 20.44 Maintenance Minor Equipment&Supplies) Invoice Items 1 87945 T1984 VICE GRIPS Edit 10/06/2021 10/25/2021 10/25/2021 29.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1984 VICE GRIPS 1.0000 EA 29.3200 29.32 GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 29.32 Equipment&Supplies) Invoice Items 1 88174 T2004 JANITORIAL SUPPLIES Edit 10/11/2021 10/25/2021 10/25/2021 6.57 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T2004 JANITORIAL 1.0000 EA 6.5700 6.57 SUPPLIES GIL Account Project Amount 266-17-7120 1541 (Road Use Tax-Traffic Operations-Traffic Safety 6.57 Janitorial Supplies) Invoice Items 1 88243 T2005 SEALING COMPOUND, Edit 10/12/2021 10/25/2021 10/25/2021 39.84 WHITE VINEGAR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T2005 SEALING 1.0000 EA 39.8400 39.84 COMPOUND,WHITE VINEGAR GIL Account Project Amount 266-17-7120 1541 (Road Use Tax-Traffic Operations-Traffic Safety 39.84 Janitorial Supplies) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 234 of 419 Page 63 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 87877 GRASS SEED Edit 10/05/2021 10/25/2021 10/25/2021 199.95 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 199.9500 199.95 GIL Account Project Amount 520-14-5200 1370(Sanitary Sewer Fund-Waste Management-Water 199.95 Pollution-Water Pollution Control Plant Op Repair&Maintenance) Invoice Items 1 86742 JUMBO CHISEL/BLEACH SPRAYER Edit 09/13/2021 10/25/2021 10/25/2021 34.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JUMBO CHISEL/BLEACH 1.0000 EA 34.9400 34.94 SPRAYER GIL Account Project Amount 525-15-5400 1535(Sanitation Fund-Waste Management-Sanitation-Solid 34.94 Waste Disposal Hardware Items) Invoice Items 1 87528 CUT BACKYARD Edit 09/28/2021 10/25/2021 10/25/2021 48.67 FOGGER/BOUNCESHEET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CUT BACKYARD 1.0000 EA 48.6700 48.67 FOGGER/BOUNCE SHEET GIL Account Project Amount 525-15-5400 1541 (Sanitation Fund-Waste Management-Sanitation-Solid 48.67 Waste Disposal Janitorial Supplies) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 24 $1,702.48 Vendor 12923-MID COUNTRY MACHINERY,INC. P14131 AIR LUBE FILTER Edit 09/23/2021 10/25/2021 10/25/2021 418.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR LUBE FILTER 1.0000 EA 418.7100 418.71 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 418.71 Service Machinery&Equipment Replacement Parts) Invoice Items 1 P14139 ROTATE SWITCH Edit 09/24/2021 10/25/2021 10/25/2021 574.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ROTATE SWITCH 1.0000 EA 574.0500 574.05 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 574.05 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 12923-MID COUNTRY MACHINERY,INC.Totals Invoices 2 $992.76 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 235 of 419 Page 64 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - 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 911-MIDAMERICAN ENERGY 2022-00000679 UTILITIES- 13 AIRPORT Edit 10/11/2021 10/25/2021 10/25/2021 5,104.44 LOCATIONS;ACCT#19741- 28008 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES- 13 AIRPORT 1.0000 EA 5,104.4400 5,104.44 LOCATIONS;ACCT#19741-28008 GIL Account Project Amount 010-29-7700 1400(General Fund-Airport Commission-Airport 5,104.44 Administration Utility Service) Invoice Items 1 518009816 UTILITIES-806 SYCAMORE ST Edit 10/11/2021 10/25/2021 10/25/2021 10/14/2021 31.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-806 SYCAMORE 1.0000 EA 31.8700 31.87 ST GIL Account Project Amount 010-22-7930 1400(General Fund-Building Inspection-Parking Operations 31.87 Utility Service) Invoice Items 1 518122417 47590-13018 ELEC.GAS Edit 10/13/2021 10/25/2021 10/25/2021 4,157.63 09/14/21-10/13/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-47590-13018 ELEC.GAS 1.0000 EA 4,157.6300 4,157.63 09/14/21-10/13/21 GIL Account Project Amount 010-26-4250 1400(General Fund-Cultural/Arts Commission-Center for 2,771.75 the Arts Utility Service) 010-26-4208 1400(General Fund-Cultural/Arts Commission-Youth 1,385.88 Pavilion Utility Service) Invoice Items 1 516993885 St 1 Utilities Edit 09/14/2021 10/25/2021 10/25/2021 1,301.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 1 Utilities 1.0000 EA 1,301.0100 1,301.01 GIL Account Project Amount 010-12-1400 1400(General Fund-Fire Department-Fire Protection 1,301.01 Service Utility Service) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 236 of 419 Page 65 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 517045680 St 2 Utilities Edit 09/15/2021 10/25/2021 10/25/2021 569.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 2 Utilities 1.0000 EA 569.9500 569.95 GIL Account Project Amount 010-12-1400 1400(General Fund-Fire Department-Fire Protection 569.95 Service Utility Service) Invoice Items 1 517137673 St 6 Utilities Edit 09/17/2021 10/25/2021 10/25/2021 344.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 6 Utilities 1.0000 EA 344.6700 344.67 GIL Account Project Amount 010-12-1400 1400(General Fund-Fire Department-Fire Protection 344.67 Service Utility Service) Invoice Items 1 517473727 ST 4 Utilities Edit 09/27/2021 10/25/2021 10/25/2021 350.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ST 4 Utilities 1.0000 EA 350.5100 350.51 GIL Account Project Amount 010-12-1400 1400(General Fund-Fire Department-Fire Protection 350.51 Service Utility Service) Invoice Items 1 517659261 St 5 Utilities Edit 10/01/2021 10/25/2021 10/25/2021 175.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 5 Utilities 1.0000 EA 175.4400 175.44 GIL Account Project Amount 010-12-1400 1400(General Fund-Fire Department-Fire Protection 175.44 Service Utility Service) Invoice Items 1 517784372 St 3 Utilities Edit 10/05/2021 10/25/2021 10/25/2021 260.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 3 Utilities 1.0000 EA 260.1200 260.12 GIL Account Project Amount 010-12-1400 1400(General Fund-Fire Department-Fire Protection 260.12 Service Utility Service) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 237 of 419 Page 66 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 517418328 GE 1332 KIMBALL AVE ST LT Edit 09/24/2021 10/25/2021 10/25/2021 10.96 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 10.9600 10.96 LT GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 10.96 Utility Service) Invoice Items 1 517497861 GE 3693 UNIVERSITY AVE ST LT Edit 09/28/2021 10/25/2021 10/25/2021 144.86 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 144.8600 144.86 ST LT GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 144.86 Utility Service) Invoice Items 1 517497912 GE 511 UNIVERSITY ST LT CAB Edit 09/28/2021 10/25/2021 10/25/2021 168.05 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 168.0500 168.05 CAB GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 168.05 Utility Service) Invoice Items 1 517499994 GE 223 W 2ND ST ST LT Edit 09/28/2021 10/25/2021 10/25/2021 59.99 CABINET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 223 W 2ND ST ST LT 1.0000 EA 59.9900 59.99 CABINET GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 59.99 Utility Service) Invoice Items 1 517503790 GE 3270 UNIVERSITY AVE ST LT Edit 09/28/2021 10/25/2021 10/25/2021 62.24 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 62.2400 62.24 ST LT GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 62.24 Utility Service) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 238 of 419 Page 67 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 517865808 AL 114 EDWARDS ST, LIGHT Edit 10/07/2021 10/25/2021 10/25/2021 30.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AL 114 EDWARDS ST, 1.0000 EA 30.3300 30.33 LIGHT GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 30.33 Utility Service) Invoice Items 1 2022-00000674 GE 03791-34016 SUMMARY Edit 10/08/2021 10/25/2021 10/25/2021 462.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 03791-34016 1.0000 EA 462.3900 462.39 SUMMARY GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 462.39 Utility Service) Invoice Items 1 2022-00000685 82231-04006 TRAFFIC LIGHT Edit 10/08/2021 10/25/2021 10/25/2021 4,589.33 SUMMARY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-82231-04006 TRAFFIC 1.0000 EA 4,589.3300 4,589.33 LIGHT SUMMARY GIL Account Project Amount 266-17-7161 1400(Road Use Tax-Traffic Operations-Traffic 4,589.33 Improvements Utility Service) Invoice Items 1 517780171 834 WESTFIELD AV STORM Edit 10/05/2021 10/25/2021 10/25/2021 28.06 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 28.0600 28.06 STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 28.06 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 517851087 251 CEDAR BEND ST LIFT Edit 10/07/2021 10/25/2021 10/25/2021 27.38 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 27.3800 27.38 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 27.38 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 239 of 419 Page 68 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 517963005 3260 LAFAYETTE Edit 10/11/2021 10/25/2021 10/25/2021 125.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3260 LAFAYETTE 1.0000 EA 125.8800 125.88 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 125.88 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 518143589 1314 BLACK HAWK ST Edit 10/13/2021 10/25/2021 10/25/2021 53.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1314 BLACK HAWK ST 1.0000 EA 53.2200 53.22 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 53.22 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 517611868 ELECTRIC CHARGES YDW SITE Edit 09/30/2021 10/25/2021 10/25/2021 11.18 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 11.1800 11.18 SITE GIL Account Project Amount 525-15-5400 1400(Sanitation Fund-Waste Management-Sanitation-Solid 11.18 Waste Disposal Utility Service) Invoice Items 1 517808790 ELECTRIC CHARGES YDW SITE Edit 10/06/2021 10/25/2021 10/25/2021 52.29 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 52.2900 52.29 SITE GIL Account Project Amount 525-15-5400 1400(Sanitation Fund-Waste Management-Sanitation-Solid 52.29 Waste Disposal Utility Service) Invoice Items 1 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 23 $18,121.80 Vendor 11769-MIDWEST JANITORIAL SERVICE 227170 OCT JANITORIAL-CITY HALL Edit 10/08/2021 10/25/2021 10/25/2021 10/12/2021 4,503.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCT JANITORIAL-CITY 1.0000 EA 4,503.9500 4,503.95 HALL GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 4,503.95 Maintenance Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 240 of 419 Page 69 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 227171 OCT JANITORIAL-PD TRNG Edit 10/08/2021 10/25/2021 10/25/2021 10/12/2021 355.68 CNTR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCT JANITORIAL-PD 1.0000 EA 355.6800 355.68 TRNG CNTR GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 355.68 Maintenance Building&Grounds Maintenance) Invoice Items 1 227302 OCT JANITORIAL-PARKING Edit 10/08/2021 10/25/2021 10/25/2021 10/12/2021 183.25 RAMP/SKYWALK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCT JANITORIAL- 1.0000 EA 183.2500 183.25 PARKING RAMP/SKYWALK GIL Account Project Amount 010-22-7930 1390(General Fund-Building Inspection-Parking Operations 183.25 Other Contractual Services) Invoice Items 1 227303 OCT JANITORIAL-VET MEM Edit 10/08/2021 10/25/2021 10/25/2021 10/12/2021 278.15 HALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCT JANITORIAL-VET 1.0000 EA 278.1500 278.15 MEM HALL GIL Account Project Amount 010-22-8850 1390(General Fund-Building Inspection-Veterans Memorial 278.15 Hall Other Contractual Services) Invoice Items 1 227304 OCT JANITORIAL-CARNEGIE Edit 10/08/2021 10/25/2021 10/25/2021 10/12/2021 955.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCT JANITORIAL- 1.0000 EA 955.4600 955.46 CARNEGIE GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 955.46 Maintenance Building&Grounds Maintenance) Invoice Items 1 227173 MONTHLY JANITORIAL SERVICES Edit 10/08/2021 10/25/2021 10/25/2021 1,665.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MONTHLY JANITORIAL 1.0000 EA 1,665.0000 1,665.00 SERVICES GIL Account Project Amount Run by Emily Graham on 10/22/2021 01:01:21 PM Page 241 of 419 Page 70 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 227173 MONTHLY JANITORIAL SERVICES Edit 10/08/2021 10/25/2021 10/25/2021 1,665.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 1,665.00 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 Vendor 11769-MIDWEST JANITORIAL SERVICE Totals Invoices 6 $7,941.49 Vendor 2274-MIDWEST TAPE 501098114 MUSIC CD Edit 10/07/2021 10/25/2021 10/25/2021 23.83 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 23.8300 23.83 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 23.83 Invoice Items 1 501098116 DVDS Edit 10/07/2021 10/25/2021 10/25/2021 83.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 83.6400 83.64 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 83.64 Invoice Items 1 501098117 DVD Edit 10/07/2021 10/25/2021 10/25/2021 20.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DVD 1.0000 EA 20.3100 20.31 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 20.31 Invoice Items 1 501098118 DVD Edit 10/07/2021 10/25/2021 10/25/2021 34.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 34.3200 34.32 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 34.32 Invoice Items 1 501098119 DVDS Edit 10/07/2021 10/25/2021 10/25/2021 56.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 56.8200 56.82 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 56.82 Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 242 of 419 Page 71 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 501098120 DVDS Edit 10/07/2021 10/25/2021 10/25/2021 55.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 55.6200 55.62 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 55.62 Invoice Items 1 501098121 DVDS Edit 10/07/2021 10/25/2021 10/25/2021 56.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 56.8200 56.82 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 56.82 Invoice Items 1 501098122 DVDS Edit 10/07/2021 10/25/2021 10/25/2021 111.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 111.2400 111.24 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 111.24 Invoice Items 1 501098123 DVD Edit 10/07/2021 10/25/2021 10/25/2021 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 501098124 DVD Edit 10/07/2021 10/25/2021 10/25/2021 21.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 21.5100 21.51 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 21.51 Invoice Items 1 501098125 BLURAY Edit 10/07/2021 10/25/2021 10/25/2021 36.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLURAY 1.0000 EA 36.5100 36.51 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 36.51 Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 243 of 419 Page 72 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 501098126 DVDS Edit 10/07/2021 10/25/2021 10/25/2021 46.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 46.7700 46.77 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 46.77 Invoice Items 1 501098127 DVDS Edit 10/07/2021 10/25/2021 10/25/2021 55.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 55.5800 55.58 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 55.58 Invoice Items 1 Vendor 2274-MIDWEST TAPE Totals Invoices 13 $639.76 Vendor 912-MIDWEST WHEEL CO. 2502704-00 CHEST BOX WEDGE TOOL BOX Edit 08/19/2021 10/25/2021 10/25/2021 412.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHEST BOX WEDGE TOOL 1.0000 EA 412.8700 412.87 BOX GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 412.87 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2521033-00 CREDIT Edit 09/02/2021 10/25/2021 10/25/2021 (777.59) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (777.5900) (777.59) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (777.59) Service Machinery&Equipment Replacement Parts) Invoice Items 1 2559903-00 TRAILER WIRING Edit 10/07/2021 10/25/2021 10/25/2021 123.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAILER WIRING 1.0000 EA 123.1700 123.17 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 123.17 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 244 of 419 Page 73 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2560242-00 LEDS/LAMPS Edit 10/07/2021 10/25/2021 10/25/2021 807.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEDS/LAMPS 1.0000 EA 807.8100 807.81 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 807.81 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 912-MIDWEST WHEEL CO.Totals Invoices 4 $566.26 Vendor 8112-MIKE MOORE PAINTING AND DECORATING 2022-00000680 SOUTH HILLS PAINTING Edit 10/15/2021 10/25/2021 10/25/2021 950.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOUTH HILLS PAINTING 1.0000 EA 950.0000 950.00 GIL Account Project Amount 010-37-4125 1371 (General Fund-Leisure Services-Golf Course 37GLF.0001 (GOLF COURSE PROJECTS,GENERAL 950.00 Improvements Building&Grounds Maintenance) GOLF COURSE IMPROVEMENTS) Invoice Items 1 Vendor 8112-MIKE MOORE PAINTING AND DECORATING Totals Invoices 1 $950.00 Vendor 21836-MOBILE BEACON 101221 SERVICE FOR 2 HOTSPOTS Edit 10/12/2021 10/25/2021 10/25/2021 240.00 ANNUAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE FOR 2 HOTSPOTS 1.0000 EA 240.0000 240.00 ANNUAL GIL Account Project Amount 010-33-3100 1520(General Fund-Library-Library Services Computer 240.00 Software) Invoice Items 1 Vendor 21836-MOBILE BEACON Totals Invoices 1 $240.00 Vendor 10383-JANE MORGAN 116918 PALS Renewal:TJ Davison Edit 10/13/2021 10/25/2021 10/25/2021 25.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PALS Renewal:TJ Davison 1.0000 EA 25.0000 25.00 GIL Account Project Amount 010-12-1410 1315(General Fund-Fire Department-Fire Ambulance 25.00 Service Educational&Training Services) Invoice Items 1 Vendor 10383-JANE MORGAN Totals Invoices 1 $25.00 Vendor 22243-TAYLOR MORK Run by Emily Graham on 10/22/2021 01:01:21 PM Page 245 of 419 Page 74 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000675 REIMBURSEMENT FOR LICENSE Edit 10/15/2021 10/25/2021 10/25/2021 15.00 RENEWAL FEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSEMENT FOR 1.0000 EA 15.0000 15.00 LICENSE RENEWAL FEE GIL Account Project Amount 010-37-4100 1346(General Fund-Leisure Services-Leisure Services-Parks 15.00 Travel- Professional Training) Invoice Items 1 Vendor 22243-TAYLOR MORK Totals Invoices 1 $15.00 Vendor 20179-KAREN M MORLAN 072621 TAMALA MOORE INFORMAL Edit 07/26/2021 10/25/2021 10/25/2021 80.00 HEARING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAMALA MOORE INFORMAL 1.0000 EA 80.0000 80.00 HEARING GIL Account Project Amount 283-13-5452 1313(Housing Programs-Housing Authority-Section 8 Legal 80.00 Services) Invoice Items 1 101221 BETTY COSEY INFORMAL Edit 10/12/2021 10/25/2021 10/25/2021 80.00 HEARING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BETTY COSEY INFORMAL 1.0000 EA 80.0000 80.00 HEARING GIL Account Project Amount 283-13-5452 1313 (Housing Programs-Housing Authority-Section 8 Legal 80.00 Services) Invoice Items 1 Vendor 20179- KAREN M MORLAN Totals Invoices 2 $160.00 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 32435 VACUUM TUBE Edit 09/30/2021 10/25/2021 10/25/2021 241.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VACUUM TUBE 1.0000 EA 241.3100 241.31 GIL Account Project Amount 520-14-5200 1378(Sanitary Sewer Fund-Waste Management-Water 241.31 Pollution-Water Pollution Control Plant Op Other Equipment Repair& Maintenance) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 246 of 419 Page 75 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 32446 VACUUM TUBE Edit 10/07/2021 10/25/2021 10/25/2021 221.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VACUUM TUBE 1.0000 EA 221.0600 221.06 GIL Account Project Amount 520-14-5200 1378(Sanitary Sewer Fund-Waste Management-Water 221.06 Pollution-Water Pollution Control Plant Op Other Equipment Repair& Maintenance) Invoice Items 1 32456 REPAIR FOR LIFT ASSEMBLY- Edit 10/11/2021 10/25/2021 10/25/2021 541.84 SEWER VAN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIR FOR LIFT 1.0000 EA 541.8400 541.84 ASSEMBLY-SEWER VAN GIL Account Project Amount 520-14-5200 1378(Sanitary Sewer Fund-Waste Management-Water 541.84 Pollution-Water Pollution Control Plant Op Other Equipment Repair& Maintenance) Invoice Items 1 Vendor 958- MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 3 $1,004.21 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1685616 CREDIT Edit 09/28/2021 10/25/2021 10/25/2021 (961.22) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (961.2200) (961.22) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (961.22) Service Machinery&Equipment Replacement Parts) Invoice Items 1 1685620 0-RINGS Edit 09/28/2021 10/25/2021 10/25/2021 40.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-O-RINGS 1.0000 EA 40.4000 40.40 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 40.40 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1685623 YELLOW SPR Edit 09/28/2021 10/25/2021 10/25/2021 69.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YELLOW SPR 1.0000 EA 69.4200 69.42 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 69.42 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 247 of 419 Page 76 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1685626 PARTS FOR 194602 Edit 09/28/2021 10/25/2021 10/25/2021 156.83 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 156.8300 156.83 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 156.83 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1687479 FILLER CAP Edit 09/30/2021 10/25/2021 10/25/2021 24.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILLER CAP 1.0000 EA 24.6500 24.65 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 24.65 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1691135 FILTERS AND SEALS Edit 10/06/2021 10/25/2021 10/25/2021 549.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTERS AND SEALS 1.0000 EA 549.7900 549.79 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 549.79 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1691136 FILTERS Edit 10/06/2021 10/25/2021 10/25/2021 377.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTERS 1.0000 EA 377.3300 377.33 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 377.33 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 7 $257.20 Vendor 961-MUTUAL WHEEL COMPANY 5643913 DISCHRG HOSE Edit 10/07/2021 10/25/2021 10/25/2021 86.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DISCHRG HOSE 1.0000 EA 86.6000 86.60 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 86.60 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 1 $86.60 Vendor 962-MYERS-COX CO Run by Emily Graham on 10/22/2021 01:01:21 PM Page 248 of 419 Page 77 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 512873 CONCESSIONS-YOUNG ARENA Edit 10/14/2021 10/25/2021 10/25/2021 267.18 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 267.1800 267.18 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 267.18 Merchandise for Resale) Invoice Items 1 Vendor 962-MYERS-COX CO Totals Invoices 1 $267.18 Vendor 966-NAPA AUTO PARTS 271372 FILTERS Edit 09/29/2021 10/25/2021 10/25/2021 378.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTERS 1.0000 EA 378.2600 378.26 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 378.26 Service Machinery&Equipment Replacement Parts) Invoice Items 1 272072 HYD HOSE FITTINGS Edit 10/07/2021 10/25/2021 10/25/2021 197.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYD HOSE FITTINGS 1.0000 EA 197.5800 197.58 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 197.58 Service Machinery&Equipment Replacement Parts) Invoice Items 1 272094 HYD HOSE FITTINGS Edit 10/07/2021 10/25/2021 10/25/2021 45.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYD HOSE FITTINGS 1.0000 EA 45.5800 45.58 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 45.58 Service Machinery&Equipment Replacement Parts) Invoice Items 1 272342 FILTERS Edit 10/11/2021 10/25/2021 10/25/2021 220.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTERS 1.0000 EA 220.6100 220.61 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 220.61 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 249 of 419 Page 78 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 272344 FILTERS Edit 10/11/2021 10/25/2021 10/25/2021 45.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 45.7400 45.74 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 45.74 Service Machinery&Equipment Replacement Parts) Invoice Items 1 272654 FILTERS Edit 10/13/2021 10/25/2021 10/25/2021 92.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 92.1000 92.10 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 92.10 Service Machinery&Equipment Replacement Parts) Invoice Items 1 272397 FILTER, BATTERY Edit 10/11/2021 10/25/2021 10/25/2021 47.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTER, BATTERY 1.0000 EA 47.3500 47.35 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 47.35 Vehicle Replacement Parts) Invoice Items 1 272411 TIRE SHINE Edit 10/11/2021 10/25/2021 10/25/2021 13.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRE SHINE 1.0000 EA 13.4900 13.49 GIL Account Project Amount 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 13.49 Maintenance Vehicle Replacement Parts) Invoice Items 1 272651 FILTERS-WINTER ORDER Edit 10/13/2021 10/25/2021 10/25/2021 768.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS-WINTER ORDER 1.0000 EA 768.0900 768.09 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 768.09 Replacement Parts) Invoice Items 1 272760 SHOP SUPPLIES Edit 10/14/2021 10/25/2021 10/25/2021 22.68 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 22.6800 22.68 GIL Account Project Amount Run by Emily Graham on 10/22/2021 01:01:21 PM Page 250 of 419 Page 79 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 272760 SHOP SUPPLIES Edit 10/14/2021 10/25/2021 10/25/2021 22.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 22.68 Vehicle Replacement Parts) Invoice Items 1 Vendor 966-NAPA AUTO PARTS Totals Invoices 10 $1,831.48 Vendor 21730-NCL OF WISCONSIN INC 461044 LAB SUPPLIES Edit 10/11/2021 10/25/2021 10/25/2021 42.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAB 1.0000 EA 42.0900 42.09 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 42.09 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 461157 LAB SUPPLIES Edit 10/13/2021 10/25/2021 10/25/2021 66.34 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 66.3400 66.34 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 66.34 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 21730-NCL OF WISCONSIN INC Totals Invoices 2 $108.43 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0109786 OIL Edit 10/14/2021 10/25/2021 10/25/2021 727.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL 1.0000 EA 727.5500 727.55 GIL Account Project Amount 010-29-7700 1547(General Fund-Airport Commission-Airport 727.55 Administration Oils&Greases) Invoice Items 1 CMNP006555 CREDIT Edit 09/30/2021 10/25/2021 10/25/2021 (22.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (22.0000) (22.00) GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool (22.00) Service Oils&Greases) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 251 of 419 Page 80 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INVNP0109594 GREASE Edit 10/13/2021 10/25/2021 10/25/2021 80.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GREASE 1.0000 EA 80.6400 80.64 GIL Account Project Amount 520-14-5200 1547(Sanitary Sewer Fund-Waste Management-Water 80.64 Pollution-Water Pollution Control Plant Op Oils&Greases) Invoice Items 1 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 3 $786.19 Vendor 1012-NUTRI JECT SYSTEMS,INC 7520 BIOSOLIDS TRANSPORT Edit 10/18/2021 10/25/2021 10/25/2021 12,306.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BIOSOLIDS TRANSPORT 1.0000 EA 12,306.6400 12,306.64 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 12,306.64 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 1012-NUTRI JECT SYSTEMS,INC Totals Invoices 1 $12,306.64 Vendor 20668-OFFICE EXPRESS 195189-0 RECEIPT BOOKS AND TONER Edit 10/19/2021 10/25/2021 10/25/2021 100.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RECEIPT BOOKS AND 1.0000 EA 100.9500 100.95 TONER GIL Account Project Amount 010-03-8400 1561 (General Fund-City Clerk&Finance-City Clerk& 100.95 Finance Office Supplies&Minor Equipment) Invoice Items 1 195211-0 WHITE COPY PAPER Edit 10/19/2021 10/25/2021 10/25/2021 25.96 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WHITE COPY PAPER 1.0000 EA 25.9600 25.96 GIL Account Project Amount 010-03-8400 1561 (General Fund-City Clerk&Finance-City Clerk& 25.96 Finance Office Supplies&Minor Equipment) Invoice Items 1 C 181834-2 Credit for return: Binders Edit 10/12/2021 10/25/2021 10/25/2021 (18.65) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Credit for return: Binders 1.0000 EA (18.6500) (18.65) GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection (18.65) Service Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 252 of 419 Page 81 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 194254-0 Chair Edit 10/14/2021 10/25/2021 10/25/2021 303.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Chair 1.0000 EA 303.3900 303.39 GIL Account Project Amount 419-12-1400 2112(June 2019 GO Bond Fund-Fire Department-Fire 303.39 Protection Service Fire Fighting Equipment) Invoice Items 1 194258-0 Paper and pencils Edit 10/14/2021 10/25/2021 10/25/2021 37.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Paper and pencils 1.0000 EA 37.7900 37.79 GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 37.79 Service Office Supplies&Minor Equipment) Invoice Items 1 193223-0 CLEAR POCKET FOLDERS Edit 10/11/2021 10/25/2021 10/25/2021 59.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLEAR POCKET FOLDERS 1.0000 EA 59.9800 59.98 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V2(FEDERAL ANNUAL CONTRIBUTIONS 59.98 Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMIN FEES-VOUCHER ROUND 2) Invoice Items 1 C177689-1 CREDIT FOR RETURN Edit 10/14/2021 10/25/2021 10/25/2021 (29.99) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT FOR RETURN 1.0000 EA (29.9900) (29.99) GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V2(FEDERAL ANNUAL CONTRIBUTIONS (29.99) Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMIN FEES-VOUCHER ROUND 2) Invoice Items 1 Vendor 20668-OFFICE EXPRESS Totals Invoices 7 $479.43 Vendor 11311-ONMEDIA 463574 ADVERTISING CONTR-ID 334832 Edit 09/01/2021 10/25/2021 10/25/2021 2,419.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADVERTISING CONTR-ID 1.0000 EA 2,419.0000 2,419.00 334832 GIL Account Project Amount 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY20(CULT&ARTS HOTEL/MOTEL TAX 2,419.00 Grants&Projects Advertising Expense) PROJECTS,CULTURAL/ARTS TAX GRANT- ADVERTISING FY2020) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 253 of 419 Page 82 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - 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 11311-ONMEDIA Totals Invoices 1 $2,419.00 Vendor 1022-OPERATION THRESHOLD 2022-00000687 ESTIMATE#1310 LOCUST Edit 10/18/2021 10/25/2021 10/25/2021 10/18/2021 4,950.00 STREET-ELECTRICAL UPDATE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#1310 LOCUST 1.0000 EA 4,950.0000 4,950.00 STREET-ELECTRICAL UPDATE GIL Account Project Amount 224-32-5850 1393(Community Develop Block Grant-Community 32BG20.REHABSUB(20 BLOCK GRANT FUNDS, BLOCK 4,950.00 Development-Block Grant Administration Contributions&Subsidies) GRANT REHABILITATION SUBS) Invoice Items 1 Vendor 1022-OPERATION THRESHOLD Totals Invoices 1 $4,950.00 Vendor 13314-OVERDRIVE INC ICO286321402117 E-BOOKS Edit 09/30/2021 10/25/2021 10/25/2021 20.50 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 20.5000 20.50 GIL Account Project Amount 010-33-3100 1319(General Fund-Library-Library Services Other 20.50 Professional Services) Invoice Items 1 02863DA21409538 E-BOOKS Edit 10/05/2021 10/25/2021 10/25/2021 673.09 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 673.0900 673.09 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 673.09 Materials) Invoice Items 1 Vendor 13314-OVERDRIVE INC Totals Invoices 2 $693.59 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC 28793 REPAIR GARAGE DOOR AT WPD Edit 10/12/2021 10/25/2021 10/25/2021 1,436.65 PROPERTY BUILDING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIR GARAGE DOOR AT 1.0000 EA 1,436.6500 1,436.65 WPD PROPERTY BUILDING GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 1,436.65 Building&Grounds Maintenance) Invoice Items 1 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC Totals Invoices 1 $1,436.65 Vendor 20359-P&K MIDWEST INC Run by Emily Graham on 10/22/202101:01:21 PM Page 254 of 419 Page 83 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4359301 #503 BUSHING Edit 10/13/2021 10/25/2021 10/25/2021 17.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#503 BUSHING 1.0000 EA 17.0400 17.04 GIL Account Project Amount 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 17.04 Maintenance Vehicle Replacement Parts) Invoice Items 1 4361127 #504 AIR CLEANER Edit 10/14/2021 10/25/2021 10/25/2021 172.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#504 AIR CLEANER 1.0000 EA 172.8900 172.89 GIL Account Project Amount 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 172.89 Maintenance Vehicle Replacement Parts) Invoice Items 1 4363743 V-BELT Edit 10/18/2021 10/25/2021 10/25/2021 10.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-V-BELT 1.0000 EA 10.5800 10.58 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 10.58 Replacement Parts) Invoice Items 1 Vendor 20359- P&K MIDWEST INC Totals Invoices 3 $200.51 Vendor 1127-PEPSI COLA GENERAL BOTTLING 44481256 CONCESSIONS-YOUNG ARENA Edit 10/13/2021 10/25/2021 10/25/2021 645.99 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 645.9900 645.99 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 645.99 Merchandise for Resale) Invoice Items 1 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $645.99 Vendor 7803-PER MAR SECURITY SERVICES 540870 WEEK ENDING 10/02/2021 Edit 10/02/2021 10/25/2021 10/25/2021 1,871.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEEK ENDING 10/02/2021 1.0000 EA 1,871.6400 1,871.64 GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 1,871.64 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 255 of 419 Page 84 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $1,871.64 Vendor 1132-PETERSON CONTRACTORS,INC 934-50 CONT 934 RECONSTRUCTION OF Edit 10/12/2021 10/25/2021 10/25/2021 17,042.06 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 17,042.0600 17,042.06 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 23,814.13 Repair/Construction Sidewalks) TO US63, UNIVERSITY AVE RECONSTRUCION) 266-07-7500 2165(Road Use Tax-City Engineer-Street Construction 07UNIV.PH2(RECON UNIVERSITY AVE MIDWAY DR (6,772.07) Streets&Roadways) TO US63, UNIVERSITY AVE RECONSTRUCTION PHASE 2) Invoice Items 1 Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 1 $17,042.06 Vendor 3161-PLUMB TECH INC. 101221 21A)RT-BOILER REPLACEMENT Edit 10/12/2021 10/25/2021 10/25/2021 98,310.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-BOILER REPLACEMENT 1.0000 EA 45,751.0000 45,751.00 GIL Account Project Amount 283-13-5451 1382(Housing Programs-Housing Authority-Capital Funds 13CAP.FY20(RIDGEWAY TOWERS CAPITAL FUNDS, 45,751.00 Program Building Improvements) FY2020 CAPITAL FUND ALLOCATION) Conversion Item-RT-BOILER REPLACEMENT 1.0000 EA 52,559.7500 52,559.75 GIL Account Project Amount 283-13-5451 1382(Housing Programs-Housing Authority-Capital Funds 13CAP.FY21 (RIDGEWAY TOWERS CAPITAL FUNDS, 52,559.75 Program Building Improvements) FY2021 CAPITAL FUND ALLOCATION) Invoice Items 2 Vendor 3161-PLUMB TECH INC.Totals Invoices 1 $98,310.75 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983603122347 PAINT FOR CAFE AREA Edit 10/07/2021 10/25/2021 10/25/2021 142.39 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINT FOR CAFE AREA 1.0000 EA 142.3900 142.39 GIL Account Project Amount 010-26-4208 1581 (General Fund-Cultural/Arts Commission-Youth 142.39 Pavilion Paint&Paint Supplies) Invoice Items 1 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $142.39 Vendor 21103-PREMIER STAFFING INC Run by Emily Graham on 10/22/2021 01:01:21 PM Page 256 of 419 Page 85 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 27368 CLERICAL TEMP Edit 10/02/2021 10/25/2021 10/25/2021 10/18/2021 264.00 ALEXANDER/DOUGHERTY W/E 10/2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLERICAL TEMP 1.0000 EA 264.0000 264.00 ALEXANDER/DOUGHERTY W/E 10/2 GIL Account Project Amount 010-27-2505 1301 (General Fund-Human Rights Commission-EEOC 27EEOC.FFY19(HUMAN RIGHTS EEOC CONTRACTS, 264.00 Contract Temp Agency Services) EEOC CASE PROCESSING FUNDS FY2021) Invoice Items 1 27385 CLERICAL TEMP Edit 10/09/2021 10/25/2021 10/25/2021 10/18/2021 264.00 ALEXANDER/DOUGHERTY W/E 10/9 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLERICAL TEMP 1.0000 EA 264.0000 264.00 ALEXANDER/DOUGHERTY W/E 10/9 GIL Account Project Amount 010-27-2505 1301 (General Fund-Human Rights Commission-EEOC 27EEOC.FFY19(HUMAN RIGHTS EEOC CONTRACTS, 264.00 Contract Temp Agency Services) EEOC CASE PROCESSING FUNDS FY2021) Invoice Items 1 Vendor 21103-PREMIER STAFFING INC Totals Invoices 2 $528.00 Vendor 10726-PRIMARY SYSTEMS 6-2717 SECURA KEY SK-ACPE PANEL Edit 10/15/2021 10/25/2021 10/25/2021 1,398.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SECURA KEY SK-ACPE 1.0000 EA 1,398.2400 1,398.24 PANEL GIL Account Project Amount 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid 139.82 Waste Disposal Building&Grounds Maintenance) 266-19-7100 1371 (Road Use Tax-Street Department-Street 908.86 Maintenance Building&Grounds Maintenance) 266-17-7120 1371 (Road Use Tax-Traffic Operations-Traffic Safety 139.82 Building&Grounds Maintenance) 010-18-7950 1371 (General Fund-Central Garage-Central Garage 209.74 Building&Grounds Maintenance) Invoice Items 1 Vendor 10726-PRIMARY SYSTEMS Totals Invoices 1 $1,398.24 Vendor 1542-PROSHIELD FIRE PROTECTION INC Run by Emily Graham on 10/22/2021 01:01:21 PM Page 257 of 419 Page 86 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 053149 ANNUAL SERVICE-FIRE Edit 10/13/2021 10/25/2021 10/25/2021 342.25 EXTINGUISHER INSPECTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL SERVICE- FIRE 1.0000 EA 342.2500 342.25 EXTINGUISHER INSPECTION GIL Account Project Amount 010-18-7950 1371 (General Fund-Central Garage-Central Garage 51.33 Building&Grounds Maintenance) 266-19-7100 1371 (Road Use Tax-Street Department-Street 222.46 Maintenance Building&Grounds Maintenance) 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid 34.23 Waste Disposal Building&Grounds Maintenance) 266-17-7120 1371 (Road Use Tax-Traffic Operations-Traffic Safety 34.23 Building&Grounds Maintenance) Invoice Items 1 Vendor 1542-PROSHIELD FIRE PROTECTION INC Totals Invoices 1 $342.25 Vendor 21956-QUADIENT LEASING N9079567 MAILING MACHINE LEASE NOV Edit 10/05/2021 10/25/2021 10/25/2021 430.62 21-FEB 22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MAILING MACHINE LEASE 1.0000 EA 430.6200 430.62 NOV 21-FEB 22 GIL Account Project Amount 010-33-3100 1385(General Fund-Library-Library Services Equipment 430.62 Maint/Service Contracts) Invoice Items 1 Vendor 21956-QUADIENT LEASING Totals Invoices 1 $430.62 Vendor 1175-QUAM TRUCKING,LLC 9361 HAULING EQUIPMENT Edit 10/15/2021 10/25/2021 10/25/2021 187.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HAULING EQUIPMENT 1.0000 EA 187.5000 187.50 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 187.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1175-QUAM TRUCKING,LLC Totals Invoices 1 $187.50 Vendor 951-RAY MOUNT WRECKER SERVICE INC Run by Emily Graham on 10/22/2021 01:01:21 PM Page 258 of 419 Page 87 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 49893 TOW Edit 09/16/2021 10/25/2021 10/25/2021 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW 1.0000 EA 250.0000 250.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 250.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 50101 TOW Edit 09/29/2021 10/25/2021 10/25/2021 55.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW 1.0000 EA 55.0000 55.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 55.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 47238 TOW FROM MANSON&SUMNER Edit 10/09/2021 10/25/2021 10/25/2021 125.00 TO WPD IMPOUND W21-082765 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW FROM MANSON& 1.0000 EA 125.0000 125.00 SUMNER TO WPD IMPOUND W21-082765 GIL Account Project Amount 010-11-1100 1397(General Fund-Police Department-Police Operations 125.00 Vehicle Towing&Storage) Invoice Items 1 Vendor 951-RAY MOUNT WRECKER SERVICE INC Totals Invoices 3 $430.00 Vendor 1060-REGIONS BANK 2022-00000719 Sept Credit Card Fees Edit 10/25/2021 10/25/2021 10/25/2021 800.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 204.7400 204.74 GIL Account Project Amount 010-29-7700 1504(General Fund-Airport Commission-Airport 204.74 Administration Credit Card Fees) Conversion Item 1.0000 EA 297.9200 297.92 GIL Account Project Amount 010-26-4250 1504(General Fund-Cultural/Arts Commission-Center for 297.92 the Arts Credit Card Fees) Conversion Item 1.0000 EA 297.9200 297.92 GIL Account Project Amount 010-26-4208 1504(General Fund-Cultural/Arts Commission-Youth 297.92 Pavilion Credit Card Fees) Invoice Items 3 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 259 of 419 Page 88 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000720 Sept Analysis Fees Edit 10/25/2021 10/25/2021 10/25/2021 101.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 28.7500 28.75 GIL Account Project Amount 421-03-8980 1503(June 2021 GO Bond Fund-City Clerk&Finance- 28.75 Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 30.0500 30.05 GIL Account Project Amount 520-14-5200 1503(Sanitary Sewer Fund-Waste Management-Water 30.05 Pollution-Water Pollution Control Plant Op Bank Fees) Conversion Item 1.0000 EA 15.0200 15.02 GIL Account Project Amount 521-07-7830 1503 (Storm Water Fund-City Engineer-City Engineer Bank 15.02 Fees) Conversion Item 1.0000 EA 27.9900 27.99 GIL Account Project Amount 520-14-5200 1503 (Sanitary Sewer Fund-Waste Management-Water 27.99 Pollution-Water Pollution Control Plant Op Bank Fees) Invoice Items 4 Vendor 1060-REGIONS BANK Totals Invoices 2 $902.39 Vendor 21815-REPUBLIC SERVICES INC 0897-000939935 CONTRACT: 22588 CITY OF Edit 09/30/2021 10/25/2021 10/25/2021 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 0897-000939935-S CONTRACT: 22588 CONTAINER Edit 09/30/2021 10/25/2021 10/25/2021 526.00 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 526.0000 526.00 CONTAINER DELIVERY/REMOVAL GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 526.00 Waste Disposal Other Contractual Services) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 260 of 419 Page 89 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CREDIT PAYMENT/ADJUSTMENTS Edit 09/30/2021 10/25/2021 10/25/2021 (26.37) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAYMENT/ADJUSTMENTS 1.0000 EA (26.3700) (26.37) GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid (26.37) Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21815-REPUBLIC SERVICES INC Totals Invoices 3 $59,459.63 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC 4611-000008009 CURBSIDE RECYCLE PICK UP Edit 09/30/2021 10/25/2021 10/25/2021 10,568.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CURBSIDE RECYCLE PICK 1.0000 EA 10,568.6400 10,568.64 UP GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 10,568.64 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21047-REPUBLIC SERVICES OF IOWA,LLC Totals Invoices 1 $10,568.64 Vendor 9758-RICOH USA 1089647583 (2)TONERS Edit 10/08/2021 10/25/2021 10/25/2021 478.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-(2)TONERS 1.0000 EA 478.4000 478.40 GIL Account Project Amount 010-08-5700 1561 (General Fund-Planning&Zoning-Planning&Zoning 478.40 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 9758-RICOH USA Totals Invoices 1 $478.40 Vendor 3600-RICOH USA INC 5062956173 RSI SUBSCRIPTION Edit 10/01/2021 10/25/2021 10/25/2021 10/18/2021 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 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 261 of 419 Page 90 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5062957073 COPIER-PW Edit 10/01/2021 10/25/2021 10/25/2021 110.60 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 110.6000 110.60 GIL Account Project Amount 010-18-7950 1376(General Fund-Central Garage-Central Garage Office 11.06 Equipment Repair&Maintenance) 266-19-7100 1376(Road Use Tax-Street Department-Street 71.89 Maintenance Office Equipment Repair&Maintenance) 266-17-7120 1376(Road Use Tax-Traffic Operations-Traffic Safety Office 16.59 Equipment Repair&Maintenance) 525-15-5400 1561 (Sanitation Fund-Waste Management-Sanitation-Solid 11.06 Waste Disposal Office Supplies&Minor Equipment) Invoice Items 1 1089647510 WASTE TONER BOTTLE Edit 10/08/2021 10/25/2021 10/25/2021 15.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WASTE TONER BOTTLE 1.0000 EA 15.2000 15.20 GIL Account Project Amount 520-14-5200 1352(Sanitary Sewer Fund-Waste Management-Water 15.20 Pollution-Water Pollution Control Plant Op Photography&Copy Reproduction) Invoice Items 1 Vendor 3600-RICOH USA INC Totals Invoices 3 $135.80 Vendor 21132-RITE ENVIRONMENTAL,INC 65402 MONTHLY HAULING CHARGES Edit 09/30/2021 10/25/2021 10/25/2021 7,995.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MONTHLY HAULING 1.0000 EA 7,995.5800 7,995.58 CHARGES GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 7,995.58 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 1 $7,995.58 Vendor 5970-ROBBY'S SALES&SERVICE 00058748 Sharpen Chainsaw blade Edit 10/12/2021 10/25/2021 10/25/2021 8.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Sharpen Chainsaw blade 1.0000 EA 8.0000 8.00 GIL Account Project Amount 010-12-1400 1547(General Fund-Fire Department-Fire Protection 8.00 Service Oils&Greases) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 262 of 419 Page 91 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - 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 5970-ROBBY'S SALES&SERVICE Totals Invoices 1 $8.00 Vendor 21844-JILLIAN RUTLEDGE 2022-00000683 REIMBURSE ILA CONFERENCE Edit 10/06/2021 10/25/2021 10/25/2021 344.80 LODGING, PARKING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REIMBURSE ILA 1.0000 EA 344.8000 344.80 CONFERENCE LODGING,PARKING GIL Account Project Amount 010-33-3210 1346(General Fund-Library-Library Open Access Travel- 344.80 Professional Training) Invoice Items 1 Vendor 21844-JILLIAN RUTLEDGE Totals Invoices 1 $344.80 Vendor 65-SAM ANNIS&COMPANY 094687 329.8 GAL PROPANE Edit 09/10/2021 10/25/2021 10/25/2021 599.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-329.8 GAL PROPANE 1.0000 EA 599.9100 599.91 GIL Account Project Amount 520-14-5200 1513 (Sanitary Sewer Fund-Waste Management-Water 599.91 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 1 $599.91 Vendor 1252-SANDEE'S 165550 2 hat badges: rookie Edit 09/20/2021 10/25/2021 10/25/2021 138.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2 hat badges: rookie 1.0000 EA 138.0000 138.00 GIL Account Project Amount 010-12-1400 1319(General Fund-Fire Department-Fire Protection 138.00 Service Other Professional Services) Invoice Items 1 165780 (6)black/white magnetic name Edit 10/12/2021 10/25/2021 10/25/2021 51.00 tags P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-(6)black/white magnetic 1.0000 EA 51.0000 51.00 name tags GIL Account Project Amount 010-12-1400 1319(General Fund-Fire Department-Fire Protection 51.00 Service Other Professional Services) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 263 of 419 Page 92 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 165781 3 Hat badges Edit 10/12/2021 10/25/2021 10/25/2021 294.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3 Hat badges 1.0000 EA 294.0000 294.00 GIL Account Project Amount 010-12-1400 1319(General Fund-Fire Department-Fire Protection 294.00 Service Other Professional Services) Invoice Items 1 Vendor 1252-SANDEE'S Totals Invoices 3 $483.00 Vendor 6956-SANDRY FIRE SUPPLY INV-018502 SCBA FLOW&FACEPIECE Edit 10/19/2021 10/25/2021 10/25/2021 451.75 TESTING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCBA FLOW&FACEPIECE 1.0000 EA 451.7500 451.75 TESTING GIL Account Project Amount 010-29-7700 1573 (General Fund-Airport Commission-Airport 451.75 Administration Safety&Protective Equipment) Invoice Items 1 Vendor 6956-SANDRY FIRE SUPPLY Totals Invoices 1 $451.75 Vendor 1262-SCHIMBERG COMPANY 8115668-00 GATE VALVE Edit 10/04/2021 10/25/2021 10/25/2021 302.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATE VALVE 1.0000 EA 302.7300 302.73 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 302.73 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 8119585-00 SEAL FOR TAS SUMP LINE Edit 10/12/2021 10/25/2021 10/25/2021 37.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEAL FOR TAS SUMP LINE 1.0000 EA 37.1700 37.17 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 37.17 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1262-SCHIMBERG COMPANY Totals Invoices 2 $339.90 Vendor 20127-ARIC SCHROEDER Run by Emily Graham on 10/22/2021 01:01:21 PM Page 264 of 419 Page 93 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 187330 PETTY CASH REPLENISHMENT Edit 09/14/2021 10/25/2021 10/25/2021 87.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-322&326 QCD;W 1.0000 EA 12.0000 12.00 OUTLAW GIL Account Project Amount 010-08-5700 1313(General Fund-Planning&Zoning-Planning&Zoning 12.00 Legal Services) Conversion Item-CASE#EQCV139257; 1.0000 EA 75.0000 75.00 FORMER CENTRAL GARAGE JUDGEMENT GIL Account Project Amount 426-08-6270 2104(Capital Improvements Fund-Planning&Zoning- 75.00 Downtown(Urban)TIF District Legal Services) Invoice Items 2 Vendor 20127-ARIC SCHROEDER Totals Invoices 1 $87.00 Vendor 2865-SCOT'S SUPPLY INC 038860 HARDWARE-POOLS Edit 09/29/2021 10/25/2021 10/25/2021 10/12/2021 8.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE- POOLS 1.0000 EA 8.8800 8.88 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 8.88 Maintenance Hardware Items) Invoice Items 1 038577 WIRE Edit 09/24/2021 10/25/2021 10/25/2021 69.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WIRE 1.0000 EA 69.0000 69.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 69.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 038768 TWO WIRE TRIPLE Edit 09/28/2021 10/25/2021 10/25/2021 65.32 CROWN/HOSES/FITTINGS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TWO WIRE TRIPLE 1.0000 EA 65.3200 65.32 CROW N/HOSES/FITTINGS GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 65.32 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 265 of 419 Page 94 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 038944 AIR BRK ELBOW Edit 09/30/2021 10/25/2021 10/25/2021 25.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR BRK ELBOW 1.0000 EA 25.4200 25.42 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 25.42 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 039183 TUBES Edit 10/04/2021 10/25/2021 10/25/2021 211.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TUBES 1.0000 EA 211.4800 211.48 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 211.48 Service Machinery&Equipment Replacement Parts) Invoice Items 1 039199 FITTING Edit 10/04/2021 10/25/2021 10/25/2021 16.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FITTING 1.0000 EA 16.8800 16.88 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 16.88 Service Machinery&Equipment Replacement Parts) Invoice Items 1 039229 PARTS FOR 191118 Edit 10/05/2021 10/25/2021 10/25/2021 61.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 191118 1.0000 EA 61.3800 61.38 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 61.38 Service Machinery&Equipment Replacement Parts) Invoice Items 1 039402 WIRE Edit 10/08/2021 10/25/2021 10/25/2021 76.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WIRE 1.0000 EA 76.5000 76.50 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 76.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 039459 SCREWS, NUTS Edit 10/11/2021 10/25/2021 10/25/2021 84.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCREWS, NUTS 1.0000 EA 84.8600 84.86 GIL Account Project Amount Run by Emily Graham on 10/22/2021 01:01:21 PM Page 266 of 419 Page 95 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 039459 SCREWS, NUTS Edit 10/11/2021 10/25/2021 10/25/2021 84.86 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 84.86 Hardware Items) Invoice Items 1 039623 #503 HARDWARE Edit 10/13/2021 10/25/2021 10/25/2021 21.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-#503 HARDWARE 1.0000 EA 21.7200 21.72 GIL Account Project Amount 010-37-4110 1535(General Fund-Leisure Services-Downtown Area 21.72 Maintenance Hardware Items) Invoice Items 1 039531 WASHERS&FLANGES Edit 10/12/2021 10/25/2021 10/25/2021 6.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WASHERS&FLANGES 1.0000 EA 6.6000 6.60 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 6.60 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 11 $648.04 Vendor 1294-SERVICE ROOFING COMPANY 8380 RT-ROOF REPAIR Edit 10/13/2021 10/25/2021 10/25/2021 289.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-ROOF REPAIR 1.0000 EA 289.0400 289.04 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 289.04 Towers Building&Grounds Maintenance) Invoice Items 1 8372 HOLES,FLASHING REPAIR Edit 10/08/2021 10/25/2021 10/25/2021 283.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOLES, FLASHING REPAIR 1.0000 EA 283.5100 283.51 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 283.51 &Grounds Maintenance) Invoice Items 1 Vendor 1294-SERVICE ROOFING COMPANY Totals Invoices 2 $572.55 Vendor 1297-KENT SHANKLE Run by Emily Graham on 10/22/2021 01:01:21 PM Page 267 of 419 Page 96 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000689 TRAVEL EXPS-CHICAGO 10/7/21 Edit 10/07/2021 10/25/2021 10/25/2021 57.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAVEL EXPS-CHICAGO 1.0000 EA 57.1000 57.10 10/7/21 GIL Account Project Amount 010-26-4265 1346(General Fund-Cultural/Arts Commission-Cultural/Arts 26STG.OSG(MUSEUM OF ART STATE GRANTS,IOWA 57.10 Grants&Projects Travel-Professional Training) ARTS COUNCIL OPERATIONAL SUPPORT) Invoice Items 1 2022-00000688 PD-CREAMERS-BLDG Edit 10/15/2021 10/25/2021 10/25/2021 63.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-CREAMERS-BLDG 1.0000 EA 63.5000 63.50 GIL Account Project Amount 010-26-4250 1564(General Fund-Cultural/Arts Commission-Center for 63.50 the Arts Equipment Rental) Invoice Items 1 Vendor 1297-KENT SHANKLE Totals Invoices 2 $120.60 Vendor 1303-SHERWIN-WILLIAMS CO. 0217-1 PAINT&SUPPLIES Edit 10/07/2021 10/25/2021 10/25/2021 201.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAINT&SUPPLIES 1.0000 EA 201.8700 201.87 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 201.87 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 1303-SHERWIN-WILLIAMS CO.Totals Invoices 1 $201.87 Vendor 4583-SHIVE HATTERY,INC. 1213950-2 W9TH&SOUTH RNDBT PROF Edit 10/13/2021 10/25/2021 10/25/2021 2,552.50 SRVS THRU 10/8/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-W9TH&SOUTH RNDBT 1.0000 EA 2,552.5000 2,552.50 PROF SRVS THRU 10/8/21 GIL Account Project Amount 421-17-71612125(June 2021 GO Bond Fund-Traffic Operations-Traffic 2,552.50 Improvements Traffic Control Equipment) Invoice Items 1 Vendor 4583-SHIVE HATTERY,INC.Totals Invoices 1 $2,552.50 Vendor 21699-SHRED-IT USA LLC Run by Emily Graham on 10/22/2021 01:01:21 PM Page 268 of 419 Page 97 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8000169023 DESTROY CONFIDENTIAL Edit 10/03/2021 10/25/2021 10/25/2021 51.52 DOCUMENTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DESTROY CONFIDENTIAL 1.0000 EA 51.5200 51.52 DOCUMENTS GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 51.52 Building&Grounds Maintenance) Invoice Items 1 Vendor 21699-SHRED-IT USA LLC Totals Invoices 1 $51.52 Vendor 21269-SPELLER'S TRUE VALUE 86216 SHELVING SCREWS Edit 10/13/2021 10/25/2021 10/25/2021 21.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHELVING SCREWS 1.0000 EA 21.9800 21.98 GIL Account Project Amount 010-37-4120 1535(General Fund-Leisure Services-Golf Courses 21.98 Hardware Items) Invoice Items 1 Vendor 21269-SPELLER'S TRUE VALUE Totals Invoices 1 $21.98 Vendor 1360-STETSON BUILDING PRODUCTS INC 14875785-00 LIMESTONE Edit 07/22/2021 10/25/2021 10/25/2021 37.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LIMESTONE 1.0000 EA 37.8200 37.82 GIL Account Project Amount 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 37.82 Coating Program Concrete&Aggregates) Invoice Items 1 2022-00000676 CREDIT Edit 08/31/2021 10/25/2021 10/25/2021 (1,602.70) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (1,602.7000) (1,602.70) GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street (1,602.70) Maintenance Minor Equipment&Supplies) Invoice Items 1 15042643-00 DECK-O-FOAM/BLACK NOMAFLEX Edit 10/05/2021 10/25/2021 10/25/2021 32.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DECK-O-FOAM/BLACK 1.0000 EA 32.6400 32.64 NOMAFLEX GIL Account Project Amount Run by Emily Graham on 10/22/2021 01:01:21 PM Page 269 of 419 Page 98 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 15042643-00 DECK-O-FOAM/BLACK NOMAFLEX Edit 10/05/2021 10/25/2021 10/25/2021 32.64 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 32.64 Maintenance Concrete&Aggregates) Invoice Items 1 15044345-00 EPDX Edit 10/06/2021 10/25/2021 10/25/2021 1,890.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EPDX 1.0000 EA 1,890.9000 1,890.90 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 1,890.90 Maintenance Minor Equipment&Supplies) Invoice Items 1 15044362-00 EPDXY SMOOTH DOWEL Edit 10/06/2021 10/25/2021 10/25/2021 2,438.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EPDXY SMOOTH DOWEL 1.0000 EA 2,438.8000 2,438.80 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 2,438.80 Maintenance Minor Equipment&Supplies) Invoice Items 1 15042878-00 STRAW NETS&SOD STAPLES Edit 10/06/2021 10/25/2021 10/25/2021 964.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STRAW NETS&SOD 1.0000 EA 964.5200 964.52 STAPLES GIL Account Project Amount 520-14-5200 1370(Sanitary Sewer Fund-Waste Management-Water 964.52 Pollution-Water Pollution Control Plant Op Repair&Maintenance) Invoice Items 1 15047603-00 CONCRETE SUPPLIES Edit 10/06/2021 10/25/2021 10/25/2021 34.60 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 34.6000 34.60 GIL Account Project Amount 521-14-5310 1511 (Storm Water Fund-Waste Management-Water 34.60 Pollution-Sewer Coll System Operations Concrete&Aggregates) Invoice Items 1 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 7 $3,796.58 Vendor 13063-STOREY KENWORTHY Run by Emily Graham on 10/22/2021 01:01:21 PM Page 270 of 419 Page 99 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV936924 OFFICE SUPPLIES-COMMUNITY Edit 10/04/2021 10/25/2021 10/25/2021 10/18/2021 129.98 DEVELOPMENT-NEIGHBORHOOD SERVICES 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 129.9800 129.98 COMMUNITY DEVELOPMENT- NEIGHBORHOOD SERVICES GIL Account Project Amount 224-32-5851 1561 (Community Develop Block Grant-Community 32CAREI.ADMN (CDBG-CV ROUND 1,CARES ACT 24.98 Development-HUD FED PROJECTS Office Supplies&Minor Equipment) GENERAL ADMINISTRATION) 224-32-6800 1561 (Community Develop Block Grant-Community BG005.0016(BLOCK GRANT PUBLIC SERVICES 105.00 Development-Neighborhood Services Office Supplies&Minor Equipment) (GENERAL), NEIGHBORHOOD SERVICES-STAFF COST/IMPROV) Invoice Items 1 PINV936926 OFFICE SUPPLIES-COMMUNITY Edit 10/04/2021 10/25/2021 10/25/2021 10/18/2021 13.21 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 13.2100 13.21 COMMUNITY DEVELOPMENT GIL Account Project Amount 224-32-6800 1561 (Community Develop Block Grant-Community BG005.0016(BLOCK GRANT PUBLIC SERVICES 13.21 Development-Neighborhood Services Office Supplies&Minor Equipment) (GENERAL), NEIGHBORHOOD SERVICES-STAFF COST/IMPROV) Invoice Items 1 PINV937954 PAPER Edit 10/07/2021 10/25/2021 10/25/2021 135.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAPER 1.0000 EA 135.8500 135.85 GIL Account Project Amount 266-07-7830 1561 (Road Use Tax-City Engineer-City Engineer Office 135.85 Supplies&Minor Equipment) Invoice Items 1 PINV939129 PAPER,WHITE BOARD,DRY Edit 10/12/2021 10/25/2021 10/25/2021 510.87 ERASE MARKERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAPER,WHITE BOARD, 1.0000 EA 510.8700 510.87 DRY ERASE MARKERS GIL Account Project Amount 266-07-7830 1561 (Road Use Tax-City Engineer-City Engineer Office 510.87 Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 271 of 419 Page 100 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV939694 DIVIDERS Edit 10/14/2021 10/25/2021 10/25/2021 5.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DIVIDERS 1.0000 EA 5.9200 5.92 GIL Account Project Amount 010-37-4100 1561 (General Fund-Leisure Services-Leisure Services-Parks 5.92 Office Supplies&Minor Equipment) Invoice Items 1 PINV939784 FACE MASKS Edit 10/14/2021 10/25/2021 10/25/2021 127.88 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 127.8800 127.88 GIL Account Project Amount 010-37-4100 1573(General Fund-Leisure Services-Leisure Services-Parks 127.88 Safety&Protective Equipment) Invoice Items 1 PINV939717 NOTEBOOKS,CLIPS, Edit 10/14/2021 10/25/2021 10/25/2021 100.94 HIGHLIGHTER,STAPLE REMOVER,SHARPIE,APPT BOOK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NOTEBOOKS,CLIPS, 1.0000 EA 100.9400 100.94 HIGHLIGHTER,STAPLE REMOVER, SHARPIE,APPT BOOK GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 100.94 Office Supplies&Minor Equipment) Invoice Items 1 PINV939501 COPY PAPER,LABELS Edit 10/13/2021 10/25/2021 10/25/2021 59.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPY PAPER, LABELS 1.0000 EA 59.0600 59.06 GIL Account Project Amount 010-08-5700 1561 (General Fund-Planning&Zoning-Planning&Zoning 59.06 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 13063-STOREY KENWORTHY Totals Invoices 8 $1,083.71 Vendor 1370-SUPERIOR WELDING SUPPLY CO 260819 Oxygen Therapy: 3 sm Edit 10/01/2021 10/25/2021 10/25/2021 110.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Oxygen Therapy: 3 sm 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 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 272 of 419 Page 101 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1001280 WELDING SUPPLIES Edit 09/17/2021 10/25/2021 10/25/2021 40.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WELDING SUPPLIES 1.0000 EA 40.9300 40.93 G/L Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 40.93 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 2 $151.43 Vendor 21218-TANDEM GRAPHICS,INC. 2021-14 CONSULTING THRU 10/21/21 Edit 10/21/2021 10/25/2021 10/25/2021 630.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONSULTING THRU 1.0000 EA 630.0000 630.00 10/21/21 G/L Account Project Amount 010-03-8400 1319(General Fund-City Clerk&Finance-City Clerk& 630.00 Finance Other Professional Services) Invoice Items 1 Vendor 21218-TANDEM GRAPHICS,INC.Totals Invoices 1 $630.00 Vendor 20491-THOMPSON TRUCK&TRAILER INC X102063100:01 SHAFT STEERING INTERME Edit 09/24/2021 10/25/2021 10/25/2021 468.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHAFT STEERING INTERME 1.0000 EA 468.6900 468.69 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 468.69 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X102063108:01 PARTS FOR 191003 Edit 09/24/2021 10/25/2021 10/25/2021 2,257.60 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 191003 1.0000 EA 2,257.6000 2,257.60 G/L Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2,257.60 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X102063108:02 SEAT REAR SPRING RT 4 DE Edit 09/24/2021 10/25/2021 10/25/2021 71.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEAT REAR SPRING RT 4 1.0000 EA 71.8900 71.89 DE G/L Account Project Amount Run by Emily Graham on 10/22/2021 01:01:21 PM Page 273 of 419 Page 102 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount X102063108:02 SEAT REAR SPRING RT 4 DE Edit 09/24/2021 10/25/2021 10/25/2021 71.89 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 71.89 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X102063223:01 TOWELS Edit 09/29/2021 10/25/2021 10/25/2021 125.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWELS 1.0000 EA 125.8200 125.82 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 125.82 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20491-THOMPSON TRUCK&TRAILER INC Totals Invoices 4 $2,924.00 Vendor 9987-TRANE U.S.INC 312109882 BOILER CONTROL-FIRE Edit 10/13/2021 10/25/2021 10/25/2021 10/18/2021 1,800.00 STATION #1 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOILER CONTROL-FIRE 1.0000 EA 1,800.0000 1,800.00 STATION #1 GIL Account Project Amount 418-22-1400 2152(June 2018 GO Bond Fund-Building Inspection-Fire 1,800.00 Protection Service Building Improvements) Invoice Items 1 Vendor 9987-TRANE U.S.INC Totals Invoices 1 $1,800.00 Vendor 8734-TREASURER,STATE OF IOWA 2022-00000724 UNCASHED CHECKS/PAYROLL Edit 10/22/2021 10/25/2021 10/25/2021 2,253.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-42-6005327 AGGREGATE 1.0000 EA 157.7900 157.79 UNCASHED CHECKS GIL Account Project Amount 010-03-8400 1710(General Fund-City Clerk&Finance-City Clerk& 157.79 Finance Claims,Judgments&Contingencies) Conversion Item-AGGREGATE UNCASHED 1.0000 EA 146.5800 146.58 PAYROLL GIL Account Project Amount 010-03-8400 1710(General Fund-City Clerk&Finance-City Clerk& 146.58 Finance Claims,Judgments&Contingencies) Run by Emily Graham on 10/22/2021 01:01:21 PM Page 274 of 419 Page 103 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000724 UNCASHED CHECKS/PAYROLL Edit 10/22/2021 10/25/2021 10/25/2021 2,253.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GUYER UNCASHED 1.0000 EA 91.4100 91.41 PAYROLL GIL Account Project Amount 010-03-8400 1710(General Fund-City Clerk&Finance-City Clerk& 91.41 Finance Claims,Judgments&Contingencies) Conversion Item- LAURES UNCASHED 1.0000 EA 510.0200 510.02 PAYROLL GIL Account Project Amount 010-03-8400 1710(General Fund-City Clerk&Finance-City Clerk& 510.02 Finance Claims,Judgments&Contingencies) Conversion Item-SMITH UNCASHED 1.0000 EA 242.7800 242.78 PAYROLL GIL Account Project Amount 010-03-8400 1710(General Fund-City Clerk&Finance-City Clerk& 242.78 Finance Claims,Judgments&Contingencies) Conversion Item-TROST UNCASHED 1.0000 EA 160.6400 160.64 PAYROLL GIL Account Project Amount 010-03-8400 1710(General Fund-City Clerk&Finance-City Clerk& 160.64 Finance Claims,Judgments&Contingencies) Conversion Item-UNREDEEMED GIFT 1.0000 EA 115.0000 115.00 CERTIFICATES GIL Account Project Amount 010-26-4250 1785(General Fund-Cultural/Arts Commission-Center for 115.00 the Arts Refund Payments) Conversion Item-UNREDEEMED GOLF GIFT 1.0000 EA 645.0000 645.00 CERTIFICATES GIL Account Project Amount 010-37-4120 1785(General Fund-Leisure Services-Golf Courses Refund 645.00 Payments) Conversion Item-WEBSTER UNCASHED 1.0000 EA 183.7800 183.78 PAYROLL GIL Account Project Amount 010-03-8400 1710(General Fund-City Clerk&Finance-City Clerk& 183.78 Finance Claims,Judgments&Contingencies) Invoice Items 9 Vendor 8734-TREASURER,STATE OF IOWA Totals Invoices 1 $2,253.00 Vendor 22241-TROY WEBER ELECTRICAL INC Run by Emily Graham on 10/22/2021 01:01:21 PM Page 275 of 419 Page 104 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 192 ESTIMATE#1-1520 LIBERTY Edit 10/06/2021 10/25/2021 10/25/2021 10/11/2021 2,450.00 AVE-ER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#1-1520 1.0000 EA 2,450.0000 2,450.00 LIBERTY AVE-ER GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1410(BLOCK GRANT EMERGENCY REPAIRS, 2,450.00 Development-Block Grant Administration Interim Assistance) MUHIC-1520 LIBERTY AVE) Invoice Items 1 Vendor 22241-TROY WEBER ELECTRICAL INC Totals Invoices 1 $2,450.00 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC XA302199401:01 RAPID DUMP VALVE IND Edit 09/28/2021 10/25/2021 10/25/2021 52.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RAPID DUMP VALVE IND 1.0000 EA 52.2800 52.28 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 52.28 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302199308:01 MDL 45 EURO APRVD ST Edit 09/29/2021 10/25/2021 10/25/2021 26.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MDL 45 EURO APRVD ST 1.0000 EA 26.8600 26.86 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 26.86 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302199410:01 ISOLATOR BUSHINGS/BUSHING Edit 09/29/2021 10/25/2021 10/25/2021 55.92 STAB BAR A/L 1 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ISOLATOR 1.0000 EA 55.9200 55.92 BUSHINGS/BUSHING STAB BAR A/L 1 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 55.92 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302199483:01 PACKAGE LUBRICATION Edit 09/29/2021 10/25/2021 10/25/2021 63.56 FILTER/FUEL FILTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PACKAGE LUBRICATION 1.0000 EA 63.5600 63.56 FILTER/FUEL FILTER GIL Account Project Amount Run by Emily Graham on 10/22/2021 01:01:21 PM Page 276 of 419 Page 105 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount XA302199483:01 PACKAGE LUBRICATION Edit 09/29/2021 10/25/2021 10/25/2021 63.56 FILTER/FUEL FILTER 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 63.56 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302199483:02 PACKAGE LUBRICATION FILTER Edit 09/30/2021 10/25/2021 10/25/2021 42.47 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PACKAGE LUBRICATION 1.0000 EA 42.4700 42.47 FILTER GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 42.47 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302199499:01 LINK-STAB BAR A/L 12K Edit 09/30/2021 10/25/2021 10/25/2021 437.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LINK-STAB BAR A/L 12K 1.0000 EA 437.9200 437.92 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 437.92 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302199686:01 BASE-SEAT Edit 10/01/2021 10/25/2021 10/25/2021 291.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BASE-SEAT 1.0000 EA 291.9900 291.99 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 291.99 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302200083:01 PARTS FOR 191401 Edit 10/05/2021 10/25/2021 10/25/2021 354.85 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 354.8500 354.85 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 354.85 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 277 of 419 Page 106 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount XA302200084:01 GLASS-WINDSHIELD TINTED Edit 10/05/2021 10/25/2021 10/25/2021 254.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLASS-WINDSHIELD 1.0000 EA 254.6200 254.62 TINTED GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 254.62 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302199623:01 RAD-950 SQ-IN ITOC RSO Edit 10/06/2021 10/25/2021 10/25/2021 1,029.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RAD-950 SQ-IN ITOC RSO 1.0000 EA 1,029.7400 1,029.74 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,029.74 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302200083:02 BELT- FAN DR 8RIB EPDM-POLY Edit 10/06/2021 10/25/2021 10/25/2021 36.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BELT-FAN DR 8RIB EPDM- 1.0000 EA 36.6700 36.67 POLY GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 36.67 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302200260:01 PARTS FOR 191104 Edit 10/07/2021 10/25/2021 10/25/2021 1,266.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 191104 1.0000 EA 1,266.7900 1,266.79 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,266.79 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302200260:02 STEP Edit 10/08/2021 10/25/2021 10/25/2021 65.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STEP 1.0000 EA 65.8000 65.80 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 65.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 13 $3,979.47 Vendor 7383-ULINE INC Run by Emily Graham on 10/22/2021 01:01:21 PM Page 278 of 419 Page 107 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 138606514 SPARKPLUGS DISPENSER/HEAVY Edit 09/14/2021 10/25/2021 10/25/2021 493.79 DUTY SORBENT SOCKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPARKPLUGS 1.0000 EA 493.7900 493.79 DISPENSER/HEAVY DUTY SORBENT SOCKS GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 493.79 Machinery&Equipment Replacement Parts) Invoice Items 1 139225973 3 SHELF UTILITY CART/FLAME Edit 09/28/2021 10/25/2021 10/25/2021 806.38 CABINET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3 SHELF UTILITY 1.0000 EA 806.3800 806.38 CART/FLAME CABINET GIL Account Project Amount 010-18-7950 1573(General Fund-Central Garage-Central Garage Safety 806.38 &Protective Equipment) Invoice Items 1 139530038 CLASP ENVELOPES,SECURITY Edit 10/05/2021 10/25/2021 10/25/2021 306.81 SEALS, BOXES FOR PROPERTY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLASP ENVELOPES, 1.0000 EA 306.8100 306.81 SECURITY SEALS, BOXES FOR PROPERTY GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 306.81 Crime Laboratory Supplies) Invoice Items 1 Vendor 7383-ULINE INC Totals Invoices 3 $1,606.98 Vendor 21911-UNIFIRST CORPORATION 247 0232231 St 5 Towels Edit 10/05/2021 10/25/2021 10/25/2021 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 0232577 St 3 Towels Edit 10/07/2021 10/25/2021 10/25/2021 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 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 279 of 419 Page 108 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - 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 0232577 St 3 Towels Edit 10/07/2021 10/25/2021 10/25/2021 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 0232911 St 4 Towels Edit 10/11/2021 10/25/2021 10/25/2021 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 0232912 St 6 Towels Edit 10/11/2021 10/25/2021 10/25/2021 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 0232913 St 2 Towels Edit 10/11/2021 10/25/2021 10/25/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 2 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 247 0233085 St 1 Towels Edit 10/12/2021 10/25/2021 10/25/2021 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 0232908 SERVICE-YOUNG ARENA Edit 10/11/2021 10/25/2021 10/25/2021 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 10/22/2021 01:01:21 PM Page 280 of 419 Page 109 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0232909 SERVICE-SPORTSPLEX Edit 10/11/2021 10/25/2021 10/25/2021 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 G/L Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 145.34 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 0233776 SERVICE-SHOP Edit 10/18/2021 10/25/2021 10/25/2021 35.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SHOP 1.0000 EA 35.9600 35.96 G/L Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 35.96 Other Professional Services) Invoice Items 1 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 9 $393.18 Vendor 7938-UNITED PARCEL SERVICE 019RV77411 SHIPPING CHARGES Edit 10/09/2021 10/25/2021 10/25/2021 24.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATER POLLUTION 1.0000 EA 24.8200 24.82 SHIPPING G/L Account Project Amount 520-14-5200 1343 (Sanitary Sewer Fund-Waste Management-Water 24.82 Pollution-Water Pollution Control Plant Op Postage&Mailing Expense) Invoice Items 1 Vendor 7938-UNITED PARCEL SERVICE Totals Invoices 1 $24.82 Vendor 20614-UNITY POINT HEALTH 2520IN8053 4th qtr Medical Director Edit 10/01/2021 10/25/2021 10/25/2021 1,250.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4th qtr Medical Director 1.0000 EA 1,250.0000 1,250.00 G/L Account Project Amount 010-12-1410 1311 (General Fund-Fire Department-Fire Ambulance 1,250.00 Service Accounting&Clerical Service) Invoice Items 1 364096357 PRE-EMPLOYMENT PHYSICAL Edit 10/11/2021 10/25/2021 10/25/2021 1,108.61 TESTS FOR M. MCGEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRE-EMPLOYMENT 1.0000 EA 1,108.6100 1,108.61 PHYSICAL TESTS FOR M. MCGEE G/L Account Project Amount Run by Emily Graham on 10/22/2021 01:01:21 PM Page 281 of 419 Page 110 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 364096357 PRE-EMPLOYMENT PHYSICAL Edit 10/11/2021 10/25/2021 10/25/2021 1,108.61 TESTS FOR M. MCGEE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1100 1314(General Fund-Police Department-Police Operations 1,108.61 Health Services) Invoice Items 1 365521540 PRE-EMPLOYMENT PHYSICAL Edit 10/11/2021 10/25/2021 10/25/2021 1,108.61 TESTS FOR C. HERSHEY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRE-EMPLOYMENT 1.0000 EA 1,108.6100 1,108.61 PHYSICAL TESTS FOR C. HERSHEY GIL Account Project Amount 010-11-1100 1314(General Fund-Police Department-Police Operations 1,108.61 Health Services) Invoice Items 1 367842286 PRE-EMPLOYMENT PHYSICAL Edit 10/11/2021 10/25/2021 10/25/2021 1,108.61 TESTS FOR J.ZARS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PRE-EMPLOYMENT 1.0000 EA 1,108.6100 1,108.61 PHYSICAL TESTS FOR J.ZARS GIL Account Project Amount 010-11-1100 1314(General Fund-Police Department-Police Operations 1,108.61 Health Services) Invoice Items 1 Vendor 20614-UNITY POINT HEALTH Totals Invoices 4 $4,575.83 Vendor 1466-UNIVERSITY OF IOWA HOSPITALS 8.50 BLS Card(1) Edit 10/14/2021 10/25/2021 10/25/2021 8.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLS Card(1) 1.0000 EA 8.5000 8.50 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 9960-US BANK Run by Emily Graham on 10/22/2021 01:01:21 PM Page 282 of 419 Page 111 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000722 Sept Bank Fees Edit 10/25/2021 10/25/2021 10/25/2021 237.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 56.5300 56.53 GIL Account Project Amount 283-13-5450 1503(Housing Programs-Housing Authority-Ridgeway 56.53 Towers Bank Fees) Conversion Item 1.0000 EA 180.9500 180.95 GIL Account Project Amount 283-13-5452 1503(Housing Programs-Housing Authority-Section 8 Bank 180.95 Fees) Invoice Items 2 Vendor 9960-US BANK Totals Invoices 1 $237.48 Vendor 5934-US CELLULAR 2022-00000686 ACCT#852939536-SPARTAN Edit 10/08/2021 10/25/2021 10/25/2021 13.24 CAMERA USAGE 10/8/21-11/7/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACCT#852939536- 1.0000 EA 13.2400 13.24 SPARTAN CAMERA USAGE 10/8/21-11/7/21 GIL Account Project Amount 010-11-1105 1321 (General Fund-Police Department-Police Computer 13.24 Services Data Processing Services) Invoice Items 1 Vendor 5934-US CELLULAR Totals Invoices 1 $13.24 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30062172-000 FITTINGS Edit 10/06/2021 10/25/2021 10/25/2021 198.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FITTINGS 1.0000 EA 198.6500 198.65 GIL Account Project Amount 266-19-7100 1371 (Road Use Tax-Street Department-Street 198.65 Maintenance Building&Grounds Maintenance) Invoice Items 1 30062201-000 LINK SEALS FOR TAS TANK Edit 10/11/2021 10/25/2021 10/25/2021 48.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LINK SEALS FOR TAS TANK 1.0000 EA 48.6000 48.60 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 48.60 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 2 $247.25 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 283 of 419 Page 112 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - 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 1487-VAN METER INDUSTRIAL,INC. S011723984.001 Light Switch Replacement Edit 10/01/2021 10/25/2021 10/25/2021 66.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Light Switch Replacement 1.0000 EA 66.9600 66.96 GIL Account Project Amount 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 66.96 Service Building&Grounds Maintenance) Invoice Items 1 5011732126.001 POWER SUPPLY Edit 10/13/2021 10/25/2021 10/25/2021 1,003.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POWER SUPPLY 1.0000 EA 1,003.5500 1,003.55 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 1,003.55 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 S011733516.001 TRANSFORMER Edit 10/13/2021 10/25/2021 10/25/2021 68.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRANSFORMER 1.0000 EA 68.1100 68.11 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 68.11 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 S011736722.001 LABEL MAKER TAPE Edit 10/13/2021 10/25/2021 10/25/2021 28.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LABEL MAKER TAPE 1.0000 EA 28.5900 28.59 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 28.59 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 4 $1,167.21 Vendor 6447-VANDEWALLE&ASSOCIATES INC 202108058 21A IMPLEMENTATION SRVCS Edit 08/19/2021 10/25/2021 10/25/2021 7,775.00 THRU AUGUST 20, 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-21A IMPLEMENTATION 1.0000 EA 7,775.0000 7,775.00 SRVCS THRU AUGUST 20,2021 GIL Account Project Amount 421-08-6270 2103(June 2021 GO Bond Fund-Planning&Zoning- 08PRO.IMP22(SPECIAL PROJECTS, DOWNTOWN 7,775.00 Downtown(Urban)TIF District Engineering&Consulting) IMPLEMENTATION FY22) Invoice Items 1 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 284 of 419 Page 113 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 202109057 21A IMPLEMENTATION SRVCS Edit 09/20/2021 10/25/2021 10/25/2021 6,098.75 THRU SEPTEMBER 20,2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-21A IMPLEMENTATION 1.0000 EA 6,098.7500 6,098.75 SRVCS THRU SEPTEMBER 20,2021 GIL Account Project Amount 421-08-6270 2103(June 2021 GO Bond Fund-Planning&Zoning- 08PRO.IMP22(SPECIAL PROJECTS, DOWNTOWN 6,098.75 Downtown(Urban)TIF District Engineering&Consulting) IMPLEMENTATION FY22) Invoice Items 1 Vendor 6447-VANDEWALLE&ASSOCIATES INC Totals Invoices 2 $13,873.75 Vendor 4517-VGM GROUP,INC. SI33936 WPD STRATEGIC PLANNING Edit 10/12/2021 10/25/2021 10/25/2021 320.00 BOUND BOOK(12) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WPD STRATEGIC 1.0000 EA 320.0000 320.00 PLANNING BOUND BOOK(12) GIL Account Project Amount 010-11-1100 1319(General Fund-Police Department-Police Operations 320.00 Other Professional Services) Invoice Items 1 Vendor 4517-VGM GROUP,INC.Totals Invoices 1 $320.00 Vendor 1560-WATERLOO TENT AND TARP,INC 66870 REPAIR ON HEAVY DUTY TOW Edit 09/09/2021 10/25/2021 10/25/2021 65.00 STRAP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPAIR ON HEAVY DUTY 1.0000 EA 65.0000 65.00 TOW STRAP GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 65.00 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1560-WATERLOO TENT AND TARP,INC Totals Invoices 1 $65.00 Vendor 1563-WATERLOO WATER WORKS 125867 WATER WORKS BILLING Edit 10/11/2021 10/25/2021 10/25/2021 5,180.44 CHARGES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DATA PROCESSING 1.0000 EA 564.2400 564.24 GIL Account Project Amount 520-14-5200 1321 (Sanitary Sewer Fund-Waste Management-Water 564.24 Pollution-Water Pollution Control Plant Op Data Processing Services) Run by Emily Graham on 10/22/2021 01:01:21 PM Page 285 of 419 Page 114 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 125867 WATER WORKS BILLING Edit 10/11/2021 10/25/2021 10/25/2021 5,180.44 CHARGES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DATA PROCESSING 1.0000 EA 564.2400 564.24 GIL Account Project Amount 525-15-5400 1321 (Sanitation Fund-Waste Management-Sanitation-Solid 564.24 Waste Disposal Data Processing Services) Conversion Item-DATA PROCESSING 1.0000 EA 564.2400 564.24 GIL Account Project Amount 521-07-7830 1321 (Storm Water Fund-City Engineer-City Engineer Data 564.24 Processing Services) Conversion Item-INVOICE CLOUD E-BILL 1.0000 EA 107.9000 107.90 GIL Account Project Amount 525-15-5400 1321 (Sanitation Fund-Waste Management-Sanitation-Solid 107.90 Waste Disposal Data Processing Services) Conversion Item-INVOICE CLOUD E-BILL 1.0000 EA 107.9000 107.90 GIL Account Project Amount 520-14-5200 1321 (Sanitary Sewer Fund-Waste Management-Water 107.90 Pollution-Water Pollution Control Plant Op Data Processing Services) Conversion Item-INVOICE CLOUD E-BILL 1.0000 EA 107.9000 107.90 GIL Account Project Amount 521-07-7830 1321 (Storm Water Fund-City Engineer-City Engineer Data 107.90 Processing Services) Conversion Item-LEWIS SYSTEM 1.0000 EA 45.4800 45.48 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 45.48 Pollution-Water Pollution Control Plant Op Contract Carriers) Conversion Item- LEWIS SYSTEM 1.0000 EA 45.4800 45.48 GIL Account Project Amount 525-15-5400 1341 (Sanitation Fund-Waste Management-Sanitation-Solid 45.48 Waste Disposal Contract Carriers) Conversion Item-LEWIS SYSTEM 1.0000 EA 45.4700 45.47 GIL Account Project Amount 521-07-7830 1341 (Storm Water Fund-City Engineer-City Engineer 45.47 Contract Carriers) Conversion Item-POSTAGE 1.0000 EA 1,009.2000 1,009.20 GIL Account Project Amount 520-14-5200 1343(Sanitary Sewer Fund-Waste Management-Water 1,009.20 Pollution-Water Pollution Control Plant Op Postage&Mailing Expense) Conversion Item- POSTAGE 1.0000 EA 1,009.2000 1,009.20 GIL Account Project Amount 525-15-5400 1343(Sanitation Fund-Waste Management-Sanitation-Solid 1,009.20 Waste Disposal Postage&Mailing Expense) Conversion Item- POSTAGE 1.0000 EA 1,009.1900 1,009.19 Run by Emily Graham on 10/22/202101:01:21 PM Page 286 of 419 Page 115 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 125867 WATER WORKS BILLING Edit 10/11/2021 10/25/2021 10/25/2021 5,180.44 CHARGES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GIL Account Project Amount 521-07-7830 1343(Storm Water Fund-City Engineer-City Engineer 1,009.19 Postage&Mailing Expense) Invoice Items 12 Vendor 1563-WATERLOO WATER WORKS Totals Invoices 1 $5,180.44 Vendor 289-WAYNE CLAASSEN ENGINEERING&SURVEYING INC 2022-00000693 PLAT OF SURVEY FOR RESURVEY Edit 10/15/2021 10/25/2021 10/25/2021 1,200.00 OF PARCEL G; 2019-09242 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLAT OF SURVEY FOR 1.0000 EA 1,200.0000 1,200.00 RESURVEY OF PARCEL G;2019-09242 GIL Account Project Amount 426-08-6205 2104(Capital Improvements Fund-Planning&Zoning-San 1,200.00 Marnan TIF Legal Services) Invoice Items 1 Vendor 289-WAYNE CLAASSEN ENGINEERING&SURVEYING INC Totals Invoices 1 $1,200.00 Vendor 4282-WEBER PAPER COMPANY W052745 JAN. SUPPLIES LINERS, NAPKINS Edit 10/08/2021 10/25/2021 10/25/2021 498.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JAN. SUPPLIES LINERS, 1.0000 EA 498.5400 498.54 NAPKINS GIL Account Project Amount 010-26-4208 1541 (General Fund-Cultural/Arts Commission-Youth 498.54 Pavilion Janitorial Supplies) Invoice Items 1 W052683 SANITIZER Edit 10/13/2021 10/25/2021 10/25/2021 654.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SANITIZER 1.0000 EA 654.0800 654.08 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 654.08 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 4282-WEBER PAPER COMPANY Totals Invoices 2 $1,152.62 Vendor 7048-WELLS FARGO BANK,N.A. Run by Emily Graham on 10/22/2021 01:01:21 PM Page 287 of 419 Page 116 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000721 Sept Bank Fees Edit 10/25/2021 10/25/2021 10/25/2021 121.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 121.8500 121.85 GIL Account Project Amount 010-03-8400 1503(General Fund-City Clerk&Finance-City Clerk& 121.85 Finance Bank Fees) Invoice Items 1 Vendor 7048-WELLS FARGO BANK,N.A.Totals Invoices 1 $121.85 Vendor 1577-WERTJES UNIFORMS 53511 CARGO PANTS(3)&CLASS A Edit 10/11/2021 10/25/2021 10/25/2021 317.40 PANT(1) FOR PO FRENZ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARGO PANTS(3)&CLASS 1.0000 EA 317.4000 317.40 A PANT(1)FOR PO FRENZ GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 317.40 Uniforms) Invoice Items 1 53514 CARGO PANT(1) FOR DET.SADD Edit 10/11/2021 10/25/2021 10/25/2021 84.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARGO PANT(1) FOR DET. 1.0000 EA 84.0000 84.00 SADD GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 84.00 Uniforms) Invoice Items 1 Vendor 1577-WERTJES UNIFORMS Totals Invoices 2 $401.40 Vendor 21178-WILSON CUSTOM TREE 7173 OCT PLANT, LAGOON&LS Edit 10/06/2021 10/25/2021 10/25/2021 1,630.00 MOWING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OCT PLANT, LAGOON&LS 1.0000 EA 1,630.0000 1,630.00 MOWING GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 1,630.00 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 21178-WILSON CUSTOM TREE Totals Invoices 1 $1,630.00 Vendor 21468-WOODRUFF CONSTRUCTION,LLC Run by Emily Graham on 10/22/2021 01:01:21 PM Page 288 of 419 Page 117 of 118 Finance Committee Invoice Report 10/25/21 Invoice Due Date Range 10/25/21 - 10/25/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 951-4 CONTRACT 951 SANITARY Edit 10/12/2021 10/25/2021 10/25/2021 191,685.85 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 191,685.8500 191,685.85 GATEWELLS GIL Account Project Amount 520-14-5375 2163(Sanitary Sewer Fund-Waste Management-Water 14SRF.19GATEW(STATE REVOLVING LOAN FUND, 191,685.85 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 $191,685.85 Vendor 1959-XEROX FINANCIAL SERVICES 2845581 COPIER LEASE Edit 10/02/2021 10/25/2021 10/25/2021 126.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COPIER LEASE 1.0000 EA 126.3500 126.35 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V2(FEDERAL ANNUAL CONTRIBUTIONS 126.35 Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMIN FEES-VOUCHER ROUND 2) Invoice Items 1 Vendor 1959-XEROX FINANCIAL SERVICES Totals Invoices 1 $126.35 Vendor 3119-ZOLL MEDICAL CORPORATION 3375713 Cardiac pads and electrodes Edit 10/05/2021 10/25/2021 10/25/2021 3,192.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Cardiac pads and electrodes 1.0000 EA 3,192.5300 3,192.53 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 3,192.53 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 3119-ZOLL MEDICAL CORPORATION Totals Invoices 1 $3,192.53 Vendor VANTEZ WRIGT W21-068897 SEIZED PROPERTY Edit 10/15/2021 10/25/2021 10/25/2021 294.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEIZED PROPERTY 1.0000 EA 294.0000 294.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 294.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor VANTEZ WRIGT Totals Invoices 1 $294.00 Grand Totals Invoices 505 $851,426.22 Run by Emily Graham on 10/22/2021 01:01:21 PM Page 289 of 419 Page 118 of 118 CITY OF WATERLOO Council Communication November 1, 2021 City Council Meeting: 11/1/2021 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 10/19/2021 - 9:09 AM ATTACHMENTS: Description Type ❑ 11.01.2021 Preliminary Cover Invoice Report Backup Material ❑ 11.01.2021 Preliminary Summary Invoice Report Backup Material ❑ 11.01.2021 Preliminary Detail Invoice Report Backup Material Page 290 of 419 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, October 28, 2021 For November 01 , 2021 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, October 28, 2021 1,449,744.86 EFT Transactions: 1,449,744.86 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll Bill Payment Total - Thursday, October 28, 2021 11449,744.86 Payment to Council members or related entities: Page 291 of 419 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 1414-3M COMPANY 9413116682 DG WHITE,24X50 Edit 10/16/2021 11/01/2021 11/01/2021 1,050.00 Vendor 1414-3M COMPANY Totals Invoices 1 $1,050.00 Vendor 2-AABLE PEST CONTROL INC 1119395 POSSIBLE BED BUGS IN Edit 10/20/2021 11/01/2021 11/01/2021 125.00 RETURNED ILL BOOK Vendor 2-AABLE PEST CONTROL INC Totals Invoices 1 $125.00 Vendor 9642-ADVANCED CLEANING SYSTEMS 13328 RT-CLEAN CARPET#307 AND Edit 10/15/2021 11/01/2021 11/01/2021 255.00 COMMON AREAS Vendor 9642-ADVANCED CLEANING SYSTEMS Totals Invoices 1 $255.00 Vendor 10373-ADVANTAGE SCREENPRINT 306708 FUN RUN SHIRTS Edit 09/23/2021 11/01/2021 11/01/2021 280.50 Vendor 10373-ADVANTAGE SCREENPRINT Totals Invoices 1 $280.50 Vendor 5419-AECOM TECHNICAL SERVICES,INC 2000551026 CONSULTANT SVCS 9/4-10/8/21; Edit 10/20/2021 11/01/2021 11/01/2021 40,759.63 T/W B SOUTH,APRON,TREE REMOVAL 2000551048 PFC APPLICATION DEVELOPMENT Edit 10/20/2021 11/01/2021 11/01/2021 1,293.51 AND PROGRAM ASSISTANCE 2000548436 CONT 971 UNIVERSITY AVE Edit 10/13/2021 11/01/2021 11/01/2021 99,663.77 RECONSTRUCITON 2000548442 CONT 1011 CEDAR RIVER Edit 10/13/2021 11/01/2021 11/01/2021 4,632.06 MARINA PROJECT-SITE DEVELOPMENT 2000548450 CONT 1029 HWY 63 Edit 10/13/2021 11/01/2021 11/01/2021 17,396.54 ENHANCEMENT WASHINGTON TO NEWELL 2000548461 BRIDGE INSPECTIONS Edit 10/13/2021 11/01/2021 11/01/2021 23,598.94 2000548967 CONT 1016 LAPORTE RD/HESS Edit 10/14/2021 11/01/2021 11/01/2021 38,373.15 RD CORRIDOR IMPR 2000549004 CONT 947 FY20 VIRDEN CREEK Edit 10/14/2021 11/01/2021 11/01/2021 16,790.78 LEVEE Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 8 $242,508.38 Vendor 21893-AMAZON WEB SERVICES INC 13PH-75R6-LNLG Pack of 12 Markal Dura Ink Edit 10/20/2021 11/01/2021 11/01/2021 31.84 Markers 1447-WR4R-391V Credit: wall display holder: Edit 10/25/2021 11/01/2021 11/01/2021 (20.00) Amazon invoice#:1RFH-C6VK- VL9P Vendor 21893-AMAZON WEB SERVICES INC Totals Invoices 2 $11.84 Run by Emily Graham on 10/28/2021 01:01:14 PM Page 292 of 419 Page 1 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 67-ANSER IOWA 001-084201021202 RT-ANSWERING SERVICE Edit 10/21/2021 11/01/2021 11/01/2021 120.00 Vendor 67-ANSER IOWA Totals Invoices 1 $120.00 Vendor 20968-AP INDUSTRIAL STEEL,INC 13930 ANGLE IRON/SS FLAT Edit 10/15/2021 11/01/2021 11/01/2021 1,121.97 13933 ANGLE IRON/SS FLAT Edit 10/15/2021 11/01/2021 11/01/2021 1,121.97 13934 STAINLESS STEEL Edit 10/15/2021 11/01/2021 11/01/2021 778.49 Vendor 20968-AP INDUSTRIAL STEEL,INC Totals Invoices 3 $3,022.43 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 1877589249 MATS,TOWELS-CARNEGIE Edit 10/12/2021 11/01/2021 11/01/2021 10/18/2021 64.10 1877592788 MATS,TOWELS-CITY HALL Edit 10/19/2021 11/01/2021 11/01/2021 10/19/2021 129.93 1877592009 JANITORIAL Edit 10/18/2021 11/01/2021 11/01/2021 182.42 SERVICES/UNIFORMS 1877587763 MOPS,TOWEL SERVICE Edit 10/08/2021 11/01/2021 11/01/2021 96.40 1877591269 MOPS,TOWEL SERVICE Edit 10/15/2021 11/01/2021 11/01/2021 96.40 1877592789 MATS,TOWELS&BIO HAZARD Edit 10/19/2021 11/01/2021 11/01/2021 137.85 BAG CLEANING 1877592010 JANITORIAL Edit 10/18/2021 11/01/2021 11/01/2021 98.20 SERVICES/UNIFORMS 792327330A JANITORIAL Edit 10/25/2021 11/01/2021 11/01/2021 446.94 SERVICES/UNIFORMS Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 8 $1,252.24 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46CR005781 CREDIT Edit 10/07/2021 11/01/2021 11/01/2021 (16.84) 46CR005782 CREDIT Edit 10/07/2021 11/01/2021 11/01/2021 (54.90) 46NVO51878 VAL DEX/MERC MAXLIFE 6/1 QT Edit 10/07/2021 11/01/2021 11/01/2021 51.72 46NVO51900 BRAKE HYDRAULIC HOSES Edit 10/07/2021 11/01/2021 11/01/2021 79.80 46NVO52026 UNIVERSAL JOINT Edit 10/11/2021 11/01/2021 11/01/2021 72.03 46NVO52028 SPRAY APPLICATORS Edit 10/11/2021 11/01/2021 11/01/2021 33.54 46NVO52035 BRAKES Edit 10/11/2021 11/01/2021 11/01/2021 480.83 46CR005797 CREDIT Edit 10/12/2021 11/01/2021 11/01/2021 (120.00) 46CR005798 CREDIT Edit 10/12/2021 11/01/2021 11/01/2021 (131.52) 46CR005799 CREDIT Edit 10/12/2021 11/01/2021 11/01/2021 (120.00) 46NVO52067 MIRROR RESTOCK Edit 10/12/2021 11/01/2021 11/01/2021 109.77 46NVO52120 ABS SENSOR Edit 10/13/2021 11/01/2021 11/01/2021 29.23 46NVO52121 LED STROBE LIGHT Edit 10/13/2021 11/01/2021 11/01/2021 137.24 46NVO52128 MASKING TAPE/ELECTRICAL Edit 10/13/2021 11/01/2021 11/01/2021 86.79 TAPE 46NVO52129 BLOWER MOTOR Edit 10/13/2021 11/01/2021 11/01/2021 82.89 RESISTOR/BLOWER MOTORS- GLANGED W/WHEEL Run by Emily Graham on 10/28/202101:01:14 PM Page 293 of 419 Page 2 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 46NVO52140 AIR BAG SENSOR CONNECTOR Edit 10/13/2021 11/01/2021 11/01/2021 35.80 46CR005813 CREDIT Edit 10/14/2021 11/01/2021 11/01/2021 (12.00) 46NVO52176 PAINT MARKERS Edit 10/14/2021 11/01/2021 11/01/2021 38.32 46NVO52192 BRAKES Edit 10/14/2021 11/01/2021 11/01/2021 65.90 46NVO52213 FLUID RESERVOIR Edit 10/14/2021 11/01/2021 11/01/2021 75.29 46NVO52214 DIESEL FUEL FLTR CAP Edit 10/14/2021 11/01/2021 11/01/2021 49.52 46NVO52217 LAWN MOWER BATTERY Edit 10/14/2021 11/01/2021 11/01/2021 68.68 46CR005816 CREDIT Edit 10/15/2021 11/01/2021 11/01/2021 (65.29) 46NVO52233 FEMALE TERMINATION FUS. Edit 10/15/2021 11/01/2021 11/01/2021 3.41 LINK-20A 46NVO52236 FEMALE TERMINATION FUS. Edit 10/15/2021 11/01/2021 11/01/2021 10.23 LINK-20A 46NVO52239 FEMALE TERMINATION FUS. Edit 10/15/2021 11/01/2021 11/01/2021 4.14 LINK-20A 46NVO52253 ATC 30A FUSE Edit 10/15/2021 11/01/2021 11/01/2021 8.55 46NVO52289 FEMALE MAXI FUSE Edit 10/16/2021 11/01/2021 11/01/2021 8.28 46NVO52290 BATTERIES Edit 10/16/2021 11/01/2021 11/01/2021 1,509.52 46NVO52362 COIL ON PLUG BOOT Edit 10/18/2021 11/01/2021 11/01/2021 6.74 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 30 $2,527.67 Vendor 82-ASPRO INC.,&SUBSIDIARIES 1023-12 CONT 1023 FY21 STREET Edit 10/21/2021 11/01/2021 11/01/2021 57,841.02 RECONSTRUCTION EST-11 CONTRACT#1022 ASPHALT Edit 10/22/2021 11/01/2021 11/01/2021 23,648.07 OVERLAY 888001-35807 SURFACE MIX-SOUTH Edit 10/16/2021 11/01/2021 11/01/2021 268.40 888001-35822 SURFACE MIX-SOUTH Edit 10/16/2021 11/01/2021 11/01/2021 154.00 888002-11107 SURFACE MIX-NORTH Edit 10/16/2021 11/01/2021 11/01/2021 266.64 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 5 $82,178.13 Vendor 13217-AUTO PLUS 001-439405 WIRE/SPARK PLUGS Edit 10/18/2021 11/01/2021 11/01/2021 50.38 Vendor 13217-AUTO PLUS Totals Invoices 1 $50.38 Vendor 107-BAKER&TAYLOR, LLC 2036195404 YOUTH PRINT Edit 10/01/2021 11/01/2021 11/01/2021 205.32 2036195407 TEEN AND YOUTH PRINT Edit 10/01/2021 11/01/2021 11/01/2021 64.16 2036234790 YOUTH PRINT Edit 10/15/2021 11/01/2021 11/01/2021 18.42 2036234791 YOUTH PRINT Edit 10/15/2021 11/01/2021 11/01/2021 36.08 2036234792 YOUTH PRINT Edit 10/15/2021 11/01/2021 11/01/2021 12.44 2036234793 YOUTH PRINT Edit 10/15/2021 11/01/2021 11/01/2021 22.64 2036234794 YOUTH PRINT Edit 10/15/2021 11/01/2021 11/01/2021 20.04 2036234795 ADULT PRINT Edit 10/15/2021 11/01/2021 11/01/2021 46.77 2036234796 YOUTH PRINT Edit 10/15/2021 11/01/2021 11/01/2021 10.04 Run by Emily Graham on 10/28/202101:01:14 PM Page 294 of 419 Page 3 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 2036234797 YOUTH PRINT Edit 10/15/2021 11/01/2021 11/01/2021 340.27 2036234798 YOUTH PRINT Edit 10/15/2021 11/01/2021 11/01/2021 1,249.95 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 11 $2,026.13 Vendor 2262-BENTON'S READY MIX CONCRETE INC 192602 M-4 CLASS 3 AGG. NO FLYASH Edit 10/15/2021 11/01/2021 11/01/2021 760.00 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 1 $760.00 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT 2022-00000736 BLOOD LEAD LEVEL TESTING-2 Edit 10/01/2021 11/01/2021 11/01/2021 10/01/2021 100.00 CHILDREN 2022-00000735 LEAD INSPECTION/HEALTHY Edit 10/12/2021 11/01/2021 11/01/2021 10/12/2021 1,265.00 HOMES/RADON- 117 PROSPECT AVE 2022-00000737 LEAD INSPECT/HEALTHY Edit 10/12/2021 11/01/2021 11/01/2021 10/25/2021 1,265.00 HOMES/RADON-413 RATH STREET 2022-00000738 LEAD INSPECT/HEALTHY HOMES/ Edit 10/12/2021 11/01/2021 11/01/2021 10/25/2021 1,265.00 RADON-2906 NILES STREET 2022-00000739 LEAD INSPECT/HEALTHY Edit 10/12/2021 11/01/2021 11/01/2021 10/25/2021 1,265.00 HOMES/RADON 324 OAKLAWN AVE- 2022-00000740 LEAD INSPECTION/HEALTHY Edit 10/12/2021 11/01/2021 11/01/2021 10/25/2021 1,265.00 HOMES/RADON-213 COTTAGE STREET 2022-00000741 LEAD INSPECTION/HEALTHY Edit 10/12/2021 11/01/2021 11/01/2021 10/25/2021 1,265.00 HOMES/RADON-132 LOVEJOY AVE 2022-00000744 LEAD DUST CLEARANCE AND Edit 10/12/2021 11/01/2021 11/01/2021 10/25/2021 800.00 VISUAL- 1102WELLINGTON STREET Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Invoices 8 $8,490.00 Vendor 167-BLACK HAWK COUNTY RECORDER 2022-00000745 RECORDING PURCHASE OF Edit 10/25/2021 11/01/2021 11/01/2021 46.40 PROPERTY FROM LOST ISLAND REAL ESTATE 2022-00000749 RECORDING PURCHASE OF Edit 10/25/2021 11/01/2021 11/01/2021 23.40 PROPERTY FROM LOST ISLAND WATER PARK 2022-00000750 RECORDING PURCHAE OF Edit 10/25/2021 11/01/2021 11/01/2021 18.60 PROPERTY FROM LOST ISLAND THEME PARK Vendor 167- BLACK HAWK COUNTY RECORDER Totals Invoices 3 $88.40 Vendor 170-BLACK HAWK COUNTY SHERIFF Run by Emily Graham on 10/28/202101:01:14 PM Page 295 of 419 Page 4 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 JULY-SEPT JAG 15 JULY-SEPT 2021 REIMBURSE TRI Edit 10/20/2021 11/01/2021 11/01/2021 205.24 CO JAG 15 OT Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $205.24 Vendor 173-BLACK HAWK COUNTY TREASURER 2022-00000746 TAXES FOR PURCHASE OF Edit 10/25/2021 11/01/2021 11/01/2021 6.00 PROPERTY FROM LOST ISLAND REAL ESTATE 2022-00000748 TAXES FOR PURCHASE OF Edit 10/25/2021 11/01/2021 11/01/2021 36.00 PROPERTY FROM LOST ISLAND WATER PARK 2022-00000751 TAXES FOR PURCHASE OF Edit 10/25/2021 11/01/2021 11/01/2021 6.66 PROPERTY FROM LOST ISLAND THEME PARK Vendor 173-BLACK HAWK COUNTY TREASURER Totals Invoices 3 $48.66 Vendor 9362-BLUEGLOBES LLC ALO-56343 RUNWAY LIGHTING PARTS& Edit 10/15/2021 11/01/2021 11/01/2021 761.08 WINDSOCKS Vendor 9362-BLUEGLOBES LLC Totals Invoices 1 $761.08 Vendor 112-BMC AGGREGATES LC 116686 PLAYGROUND SAND-MORRIS Edit 10/10/2021 11/01/2021 11/01/2021 418.53 PARK 116687 3/4 RS-BMC/ROADSTONE Edit 10/10/2021 11/01/2021 11/01/2021 408.66 Vendor 112-BMC AGGREGATES LC Totals Invoices 2 $827.19 Vendor 22109-BRAXTON'S CONSTRUCTION LLC 2022-00000742 ESTIMATE#1-713 KERN Edit 10/22/2021 11/01/2021 11/01/2021 10/25/2021 2,489.00 STREET-HEALTHY HOMES 2022-00000743 ESTIMATE#2-713 KERN Edit 10/22/2021 11/01/2021 11/01/2021 10/25/2021 12,600.00 STREET-LEAD Vendor 22109-BRAXTON'S CONSTRUCTION LLC Totals Invoices 2 $15,089.00 Vendor 21979-BROCK EVEN CONSTRUCTION LLC EST-3 CONT 1055 SIDEWALK Edit 10/18/2021 11/01/2021 11/01/2021 31,485.45 ASSESSMENT PROGRAM Vendor 21979- BROCK EVEN CONSTRUCTION LLC Totals Invoices 1 $31,485.45 Vendor 207-BRODART COMPANY B6291320 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 63.15 B6291344 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 174.30 B6291347 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 114.32 B6291355 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 29.07 B6291360 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 140.53 B6291361 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 160.32 Run by Emily Graham on 10/28/202101:01:14 PM Page 296 of 419 Page 5 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 B6291374 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 197.43 B6291380 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 21.26 B6291385 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 21.82 B6291386 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 217.79 B6291387 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 19.42 B6291390 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 180.89 B6291395 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 314.69 B6291398 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 13.23 B6291399 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 46.44 B6291402 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 568.26 B6291410 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 290.94 B6291420 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 137.42 B6291422 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 134.12 B6291446 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 140.74 B6291450 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 21.26 B6291452 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 114.41 B6291453 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 41.63 B6291454 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 21.82 B6291455 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 41.64 B6291461 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 332.12 B6291472 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 200.15 B6291474 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 20.72 B6292112 ADULT PRINT Edit 10/05/2021 11/01/2021 11/01/2021 23.20 B6292127 ADULT PRINT Edit 10/05/2021 11/01/2021 11/01/2021 22.92 B6292128 ADULT PRINT Edit 10/05/2021 11/01/2021 11/01/2021 41.64 B6292213 ADULT PRINT Edit 10/05/2021 11/01/2021 11/01/2021 39.43 Vendor 207-BRODART COMPANY Totals Invoices 32 $3,907.08 Vendor 208-BROTHERS CONSTRUCTION ENTERPRISES INC 1609 ESTIMATE#2-811 REBER Edit 10/01/2021 11/01/2021 11/01/2021 10/25/2021 4,020.00 AVENUE-HEALTHY HOMES 1610 ESTIMATE#1-811 REBER AVE- Edit 10/01/2021 11/01/2021 11/01/2021 10/21/2021 800.00 REHAB 1617 ESTIMATE 36- 132 MADISON Edit 10/22/2021 11/01/2021 11/01/2021 10/25/2021 2,910.00 STREET-HEALTHY HOMES 1618 ESTIMATE#5- 132 MADISON Edit 10/22/2021 11/01/2021 11/01/2021 10/25/2021 9,122.00 STREET-LEAD 1619 ESTIMATE#7- 132 MADISON Edit 10/25/2021 11/01/2021 11/01/2021 10/25/2021 1,812.00 STREET-RELEASE Vendor 208- BROTHERS CONSTRUCTION ENTERPRISES INC Totals Invoices 5 $18,664.00 Vendor 221-CAMPBELL SUPPLY CO INV-00279010 TRAILER SCREWS Edit 10/21/2021 11/01/2021 11/01/2021 14.97 Run by Emily Graham on 10/28/202101:01:14 PM Page 297 of 419 Page 6 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV-00279459 HARDWARE FOR TRAILER Edit 10/22/2021 11/01/2021 11/01/2021 9.30 INV-00278001 MEASURE WHEEL Edit 10/18/2021 11/01/2021 11/01/2021 66.09 INV-00277627 BLADE&DRIVER Edit 10/15/2021 11/01/2021 11/01/2021 17.41 INV-00277813 WRENCHES Edit 10/18/2021 11/01/2021 11/01/2021 6.04 INV-00278607 TOOLS Edit 10/20/2021 11/01/2021 11/01/2021 27.53 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 6 $141.34 Vendor 20056-CAN-AM AUTOMOTIVE&TOWING W21-086894 TOW FROM IOWA&SEXTON TO Edit 10/23/2021 11/01/2021 11/01/2021 100.00 WPD IMPOUND W21-086894 Vendor 20056-CAN-AM AUTOMOTIVE&TOWING Totals Invoices 1 $100.00 Vendor 6169-CDW GOVERNMENT,LLC 3844969 SCANNER Edit 08/26/2021 11/01/2021 11/01/2021 468.00 M092906 FORTINET CUSTOM COTERM Edit 10/12/2021 11/01/2021 11/01/2021 10/12/2021 91.00 M258060 LOGITECH STREAMCAM PLUS Edit 10/15/2021 11/01/2021 11/01/2021 10/15/2021 132.77 2.1MP USB-C M400515 STARTECH DISPLAY PORT 1.2 TO Edit 10/19/2021 11/01/2021 11/01/2021 10/25/2021 20.82 VGA M566588 ACER DISPLAYS Edit 10/22/2021 11/01/2021 11/01/2021 10/25/2021 768.08 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 5 $1,480.67 Vendor 243-CEDAR BEND HUMANE SOCIETY 100121F SEPTEMBER SURRENDERS Edit 10/19/2021 11/01/2021 11/01/2021 9,258.00 Vendor 243-CEDAR BEND HUMANE SOCIETY Totals Invoices 1 $9,258.00 Vendor 245-CEDAR FALLS POLICE DIVISION JULY-SEPT JAG 15 JULY-SEPT 2021 REIMBURSE TRI Edit 10/20/2021 11/01/2021 11/01/2021 1,197.18 CO JAG 15 OT Vendor 245-CEDAR FALLS POLICE DIVISION Totals Invoices 1 $1,197.18 Vendor 21984-CEDAR VALLEY PATHOLOGISTS,PC 30018 119682212 Blood work and immunization(s) Edit 10/11/2021 11/01/2021 11/01/2021 95.00 for new hire: William Demry Vendor 21984-CEDAR VALLEY PATHOLOGISTS,PC Totals Invoices 1 $95.00 Vendor 255-CEDAR VALLEY VETERINARY CENTER 303899 10/23/21 FELINE EUTHANASIA Edit 10/23/2021 11/01/2021 11/01/2021 162.50 Vendor 255-CEDAR VALLEY VETERINARY CENTER Totals Invoices 1 $162.50 Vendor 8521-CENTER POINT LARGE PRINT 1883795 ADULT PRINT Edit 10/03/2021 11/01/2021 11/01/2021 115.34 Vendor 8521-CENTER POINT LARGE PRINT Totals Invoices 1 $115.34 Vendor 21833-CENTRAL IOWA DISTRIBUTING Run by Emily Graham on 10/28/202101:01:14 PM Page 298 of 419 Page 7 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 217925 GLOVES,TOWELS Edit 10/22/2021 11/01/2021 11/01/2021 555.00 217926 SOAP,GLOVES, DETERGENT Edit 10/22/2021 11/01/2021 11/01/2021 1,460.00 217927 BOWL CLEANER Edit 10/22/2021 11/01/2021 11/01/2021 51.00 Vendor 21833-CENTRAL IOWA DISTRIBUTING Totals Invoices 3 $2,066.00 Vendor 263-CERTIFIED LABORATORIES 7537733 LUBRICANT/DEGREASER Edit 10/08/2021 11/01/2021 11/01/2021 400.90 Vendor 263-CERTIFIED LABORATORIES Totals Invoices 1 $400.90 Vendor 21249-CHICK-FIL-A AT WATERLOO 2557637 CONCESSIONS-YOUNG ARENA Edit 10/16/2021 11/01/2021 11/01/2021 200.64 Vendor 21249-CHICK-FIL-A AT WATERLOO Totals Invoices 1 $200.64 Vendor 12407-COOK COUNTY HOUSING AUTHORITY 110121 HAP&AF-ANDREA GARDNER Edit 11/01/2021 11/01/2021 11/01/2021 1,796.79 Vendor 12407-COOK COUNTY HOUSING AUTHORITY Totals Invoices 1 $1,796.79 Vendor 11213-COOLEY PUMPING LLC 131921 DOG PARK Edit 10/31/2021 11/01/2021 11/01/2021 101.99 131922 EXCHANGE Edit 10/31/2021 11/01/2021 11/01/2021 82.25 131923 GREENBELT LAKE Edit 10/31/2021 11/01/2021 11/01/2021 101.99 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 3 $286.23 Vendor 7625-COURIER 2022-00000726 12 MONTH SUBSCRIPTION,ACCT Edit 10/12/2021 11/01/2021 11/01/2021 567.00 #178-00060534 Vendor 7625-COURIER Totals Invoices 1 $567.00 Vendor 9891-D&D TIRE INC 81945 SERVICE Edit 10/11/2021 11/01/2021 11/01/2021 225.00 CALL/MOUNT&DISMOUNT 81946 SERVICE Edit 10/11/2021 11/01/2021 11/01/2021 240.00 CALL/MOUNT&DISMOUNT Vendor 9891-D&D TIRE INC Totals Invoices 2 $465.00 Vendor 12533-DEER CREEK DEVELOPMENT,LLC,AND LINCOLN SAVINGS 2022-00000728 ED GRANT; IST PMT FOR FY22; Edit 10/24/2021 11/01/2021 11/01/2021 100,000.00 JUL-DEC 2021 Vendor 12533-DEER CREEK DEVELOPMENT,LLC,AND LINCOLN SAVINGS Totals Invoices 1 $100,000.00 Vendor 11553-DICKEN,CURT 3487-13 FISH AQUARIUM SERVIVED Edit 10/19/2021 11/01/2021 11/01/2021 100.00 10/19/21 Vendor 11553-DICKEN,CURT Totals Invoices 1 $100.00 Vendor 328-DICKEY'S PRINTING INC Run by Emily Graham on 10/28/202101:01:14 PM Page 299 of 419 Page 8 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 46057 NAMETAGS WITH VELCRO FOR Edit 10/19/2021 11/01/2021 11/01/2021 6.00 PO NISSEN(1) Vendor 328-DICKEY'S PRINTING INC Totals Invoices 1 $6.00 Vendor 5318-DOMINO'S PIZZA INC. 14667 CONCESSIONS-YOUNG ARENA Edit 10/22/2021 11/01/2021 11/01/2021 70.00 14668 CONCESSIONS-YOUNG ARENA Edit 10/22/2021 11/01/2021 11/01/2021 42.00 14669 CONCESSIONS-YOUNG ARENA Edit 10/22/2021 11/01/2021 11/01/2021 63.00 14670 CONCESSIONS-YOUNG ARENA Edit 10/23/2021 11/01/2021 11/01/2021 63.00 14671 CONCESSIONS-YOUNG ARENA Edit 10/23/2021 11/01/2021 11/01/2021 42.00 Vendor 5318-DOMINO'S PIZZA INC.Totals Invoices 5 $280.00 Vendor 22055-DTN,LLC 2563037 WEATHER CENTURY-WEATHER Edit 10/15/2021 11/01/2021 11/01/2021 3,105.24 SOFTWARE Vendor 22055-DTN,LLC Totals Invoices 1 $3,105.24 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 7272854-00 GFCI RECEPTACLES Edit 10/18/2021 11/01/2021 11/01/2021 47.77 7276164-00 FUSES-DIGESTER Edit 10/20/2021 11/01/2021 11/01/2021 13.97 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 2 $61.74 Vendor 471-EXPRESS SERVICES,INC. 26163647 TEMP RECEPTIONIST Edit 10/13/2021 11/01/2021 11/01/2021 56.80 26163649 TEMP BOOKKEEPER Edit 10/13/2021 11/01/2021 11/01/2021 965.60 26140037 TAMRA GONZALES, MARY Edit 10/06/2021 11/01/2021 11/01/2021 844.32 HOLMAN Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 3 $1,866.72 Vendor 484-FARNSWORTH ELECTRONICS 9767 15 AMP FUSES Edit 10/28/2021 11/01/2021 11/01/2021 17.00 Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 1 $17.00 Vendor 486-FEDEX 7-538-70367 SHIPPING CHARGES ENDING Edit 10/20/2021 11/01/2021 11/01/2021 42.02 OCTOBER 12,2021-WPD Vendor 486-FEDEX Totals Invoices 1 $42.02 Vendor 11488-FERGUSON ENTERPRISES,INC. 8813711 PLUMBING-PUBLIC MARKET Edit 10/08/2021 11/01/2021 11/01/2021 10/22/2021 12.79 8817744 REPAIRS Edit 10/13/2021 11/01/2021 11/01/2021 448.24 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 2 $461.03 Vendor 21982-FIVE SULLIVAN BROTHERS CONVENTION CENTER 00001543 State of the City Edit 10/22/2021 11/01/2021 11/01/2021 10/21/2021 450.00 Run by Emily Graham on 10/28/2021 01:01:14 PM Page 300 of 419 Page 9 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 21982-FIVE SULLIVAN BROTHERS CONVENTION CENTER Totals Invoices 1 $450.00 Vendor 515-GALE/CENGAGE LEARNING 75826341 ADULT PRINT Edit 09/21/2021 11/01/2021 11/01/2021 141.70 75841776 ADULT PRINT Edit 09/22/2021 11/01/2021 11/01/2021 122.97 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 2 $264.67 Vendor 2206-GALLS LLC 019432051 REMOVE/REPLACE POLICE Edit 10/04/2021 11/01/2021 11/01/2021 2,813.74 UNIFORM PATCHES(1046) Vendor 2206-GALLS LLC Totals Invoices 1 $2,813.74 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 119-1063953 TIRES Edit 10/13/2021 11/01/2021 11/01/2021 1,008.74 119-1063954 TIRES Edit 10/13/2021 11/01/2021 11/01/2021 119.24 119-1063960 TIRES Edit 10/14/2021 11/01/2021 11/01/2021 682.51 119-1063965 TIRES Edit 10/15/2021 11/01/2021 11/01/2021 596.04 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 4 $2,406.53 Vendor 2311-GOVERNMENT FINANCE OFFICERS 0142002-2022 233642002 MEMBERSHIP THRU Edit 10/21/2021 11/01/2021 11/01/2021 595.00 11/30/2022 Vendor 2311-GOVERNMENT FINANCE OFFICERS Totals Invoices 1 $595.00 Vendor 553-GRAINGER 9094870988 CORDLESS SPOTLIGHTS Edit 10/21/2021 11/01/2021 11/01/2021 198.00 Vendor 553-GRAINGER Totals Invoices 1 $198.00 Vendor 22218-GRANITE TELECOMMUNICATIONS LLC 536149387 TELECOM-LINE CHARGES Edit 10/01/2021 11/01/2021 11/01/2021 10/01/2021 5,650.32 Vendor 22218-GRANITE TELECOMMUNICATIONS LLC Totals Invoices 1 $5,650.32 Vendor 10171-HANSEN'S FARM FRESH DAIRY 2014120 CONCESSIONS-YOUNG ARENA Edit 10/20/2021 11/01/2021 11/01/2021 225.00 Vendor 10171-HANSEN'S FARM FRESH DAIRY Totals Invoices 1 $225.00 Vendor 12060-HAWK PERFORMANCE SPECIALTIES LLC 5543 HOSES FOR ARENA Edit 10/12/2021 11/01/2021 11/01/2021 577.90 Vendor 12060-HAWK PERFORMANCE SPECIALTIES LLC Totals Invoices 1 $577.90 Vendor 606-HEATING&COOLING SUPPLY CO INC S100277340.001 LAB FUME HOOD PARTS Edit 10/21/2021 11/01/2021 11/01/2021 2,381.50 5100277342.001 LAB FUME HOOD PARTS Edit 10/21/2021 11/01/2021 11/01/2021 2,381.50 Vendor 606-HEATING&COOLING SUPPLY CO INC Totals Invoices 2 $4,763.00 Vendor 730-I W I MOTOR PARTS Run by Emily Graham on 10/28/202101:01:14 PM Page 301 of 419 Page 10 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 2368754 COOLANT HOSE-MOLDED Edit 10/12/2021 11/01/2021 11/01/2021 17.97 2369068 MICRO-V AT Edit 10/13/2021 11/01/2021 11/01/2021 48.98 2369118 MOTOR ASM BLO Edit 10/13/2021 11/01/2021 11/01/2021 69.32 2369335 SENSOR KIT/JOINT KIT Edit 10/14/2021 11/01/2021 11/01/2021 121.15 2369346 FUEL FILTER CAP AND GASK Edit 10/14/2021 11/01/2021 11/01/2021 49.46 2369523 STANDARD MINI BULBS Edit 10/15/2021 11/01/2021 11/01/2021 21.00 2369555 CREDIT Edit 10/15/2021 11/01/2021 11/01/2021 (102.85) 2369692 BRAKES Edit 10/18/2021 11/01/2021 11/01/2021 74.67 2369888 SPARK PLUGS/COILASY- Edit 10/18/2021 11/01/2021 11/01/2021 146.78 IGNITION/BOOT- IGNITIONWIREPROTECT 2370073 VALVE ASM-EVAP EMIS CNST Edit 10/19/2021 11/01/2021 11/01/2021 33.78 Vendor 730-I W I MOTOR PARTS Totals Invoices 10 $480.26 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC 10353 COOLING TOWER-CITY HALL Edit 10/07/2021 11/01/2021 11/01/2021 10/18/2021 616.00 10354 COOLING TOWER-YOUNG Edit 10/07/2021 11/01/2021 11/01/2021 10/18/2021 188.00 ARENA Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 2 $804.00 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 04P53577 HOSES Edit 10/15/2021 11/01/2021 11/01/2021 99.98 04P53665 COMPPRESSORS/GASKETS Edit 10/19/2021 11/01/2021 11/01/2021 1,245.56 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 2 $1,345.54 Vendor 7348-INTERSTATE BILLING SERVICE INC 04P53476 COOLANT Edit 10/12/2021 11/01/2021 11/01/2021 721.28 04P53641 HOSE Edit 10/18/2021 11/01/2021 11/01/2021 117.99 Vendor 7348-INTERSTATE BILLING SERVICE INC Totals Invoices 2 $839.27 Vendor 723-IOWA DEPARTMENT OF TRANSPORTATION CI-0000725 A 100-SIGN TUBING, 14 GA. 1.75" Edit 08/13/2021 11/01/2021 11/01/2021 1,848.00 X 12' Vendor 723-IOWA DEPARTMENT OF TRANSPORTATION Totals Invoices 1 $1,848.00 Vendor 2980-ISENHOWER,STEVE FY22SHOE FY22 ISENHOWER BOOT Edit 10/18/2021 11/01/2021 11/01/2021 150.00 REIMBURSEMENT Vendor 2980-ISENHOWER,STEVE Totals Invoices 1 $150.00 Vendor 20872-J. F.AHERN CO 465521 SPRINKLER INSPECTION Edit 10/11/2021 11/01/2021 11/01/2021 496.00 Vendor 20872-J.F.AHERN CO Totals Invoices 1 $496.00 Vendor 5052-JANDA MOTOR SERVICES Run by Emily Graham on 10/28/202101:01:14 PM Page 302 of 419 Page 11 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 2172374 WCF&N STORM LIFT STATION Edit 10/22/2021 11/01/2021 11/01/2021 4,463.00 #2 PUMP MOTOR REPAIR Vendor 5052-JANDA MOTOR SERVICES Totals Invoices 1 $4,463.00 Vendor 748-JOHNSTONE SUPPLY 1094545 HARDWARE-BLDG MAINT Edit 10/21/2021 11/01/2021 11/01/2021 10/22/2021 22.80 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 1 $22.80 Vendor 8690-JONES,RUDY/ PETTY CASH 2022-00000730 MORTGAGE RELEASES AND Edit 10/25/2021 11/01/2021 11/01/2021 10/25/2021 34.00 LIENS Vendor 8690-JONES,RUDY/ PETTY CASH Totals Invoices 1 $34.00 Vendor 788-K&S WHEEL ALIGNMENT INC 139327 TIRES Edit 10/13/2021 11/01/2021 11/01/2021 482.82 Vendor 788-K&S WHEEL ALIGNMENT INC Totals Invoices 1 $482.82 Vendor 11228-KELTEK INCORPORATED 4088 MICRO FREEDOM LTHEAD, Edit 10/06/2021 11/01/2021 11/01/2021 951.08 AMBER Vendor 11228-KELTEK INCORPORATED Totals Invoices 1 $951.08 Vendor 12490-KNM SERVICE INC. 40355 HYDRAULIC PUMP-LOG LOADER Edit 10/01/2021 11/01/2021 11/01/2021 394.50 Vendor 12490- KNM SERVICE INC.Totals Invoices 1 $394.50 Vendor 22244-SUSAN ELIZABETH KUENNEN 2022-00000727 INSTRUCTOR-ROCK WEAVING Edit 10/17/2021 11/01/2021 11/01/2021 460.00 10/17/21 Vendor 22244-SUSAN ELIZABETH KUENNEN Totals Invoices 1 $460.00 Vendor 4832-LAIDIG'S GLASS INC 17963 SAFETY GLASS IN DOORS-W Edit 09/30/2021 11/01/2021 11/01/2021 10/21/2021 378.00 5TH&COMMERCIAL RAMP Vendor 4832-LAIDIG'S GLASS INC Totals Invoices 1 $378.00 Vendor 20388-LANDMARK TURF SERVICES LLC 1047-2 CONT 1047 FY2021 LEVEE RIP Edit 10/25/2021 11/01/2021 11/01/2021 11,447.50 RAP SPRAYING Vendor 20388-LANDMARK TURF SERVICES LLC Totals Invoices 1 $11,447.50 Vendor 814-LAWSON PRODUCTS INC 9308893336 GA VISA SEAL RING Edit 10/11/2021 11/01/2021 11/01/2021 56.50 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 1 $56.50 Vendor 3856-JOE LEIBOLD Run by Emily Graham on 10/28/2021 01:01:14 PM Page 303 of 419 Page 12 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 2022-00000717 MONIES FOR CONFIDENTIAL Edit 10/20/2021 11/01/2021 11/01/2021 3,000.00 INVESTIGATIONS Vendor 3856-JOE LEIBOLD Totals Invoices 1 $3,000.00 Vendor 1725-DENNIS LICKTEIG 17487 CONTRACTED MOWING Edit 10/01/2021 11/01/2021 11/01/2021 4,469.00 Vendor 1725-DENNIS LICKTEIG Totals Invoices 1 $4,469.00 Vendor 8889-LOCKSPERTS INC 180430 KEYS Edit 10/20/2021 11/01/2021 11/01/2021 34.00 Vendor 8889-LOCKSPERTS INC Totals Invoices 1 $34.00 Vendor 22246-LOST ISLAND REAL ESTATE LC 2022-00000759 PURCHASE OF PROPERTY FROM Edit 10/25/2021 11/01/2021 11/01/2021 2,086.58 LOST ISLAND REAL ESTATE Vendor 22246-LOST ISLAND REAL ESTATE LC Totals Invoices 1 $2,086.58 Vendor 22248-LOST ISLAND THEMEPARK INC 2022-00000757 PURCHASE OF PROPERTY FROM Edit 10/25/2021 11/01/2021 11/01/2021 1,110.23 LOST ISLAND THEME PARK Vendor 22248-LOST ISLAND THEMEPARK INC Totals Invoices 1 $1,110.23 Vendor 22247-LOST ISLAND WATERPARK INC 2022-00000758 PURCHASE OF PROPERTY FROM Edit 10/25/2021 11/01/2021 11/01/2021 4,110.05 LOST ISLAND WATER PARK Vendor 22247-LOST ISLAND WATERPARK INC Totals Invoices 1 $4,110.05 Vendor 7218-LUMEN 246706505 TELECOM-SIP CHARGES Edit 10/12/2021 11/01/2021 11/01/2021 11/01/2021 2,286.48 247081964 TELECOM-LONG DISTANCE Edit 10/20/2021 11/01/2021 11/01/2021 10/20/2021 74.01 ACCESS Vendor 7218-LUMEN Totals Invoices 2 $2,360.49 Vendor 21838-M&T BANK 110121 HAP-TRINA SMITH Edit 11/01/2021 11/01/2021 11/01/2021 505.00 Vendor 21838-M&T BANK Totals Invoices 1 $505.00 Vendor 2922-MACQUEEN EQUIPMENT LLC P14365 RH MIRROR HAND Edit 10/12/2021 11/01/2021 11/01/2021 545.68 P14427 BELTS Edit 10/18/2021 11/01/2021 11/01/2021 1,385.64 Vendor 2922- MACQUEEN EQUIPMENT LLC Totals Invoices 2 $1,931.32 Vendor 845-MANATT'S INC. 5044207 LAFAYETTE/E 3RD ST Edit 10/19/2021 11/01/2021 11/01/2021 329.00 Vendor 845-MANATT'S INC.Totals Invoices 1 $329.00 Run by Emily Graham on 10/28/2021 01:01:14 PM Page 304 of 419 Page 13 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 848-MANPOWER,INC 36424458 YDW ATTENDANT/CHARLES Edit 10/17/2021 11/01/2021 11/01/2021 1,298.80 LANDFAIR&LAUREN WEIDNER Vendor 848- MANPOWER,INC Totals Invoices 1 $1,298.80 Vendor 22117-MANSFIELD OIL COMPANY 22675928 DYED ULS2 Edit 10/15/2021 11/01/2021 11/01/2021 19,333.05 Vendor 22117-MANSFIELD OIL COMPANY Totals Invoices 1 $19,333.05 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 9174600 CONCESSIONS-EXCHANGE Edit 10/15/2021 11/01/2021 11/01/2021 62.07 9180838 CONCESSIONS-YOUNG ARENA Edit 10/20/2021 11/01/2021 11/01/2021 974.88 9183316 RESTROOM SUPPLIES Edit 10/21/2021 11/01/2021 11/01/2021 93.49 9186057 CONCESSIONS-YOUNG ARENA Edit 10/23/2021 11/01/2021 11/01/2021 194.87 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 4 $1,325.31 Vendor 869-MCDONALD SUPPLY 5016727838.004 CREDIT MEMO Edit 07/02/2021 11/01/2021 11/01/2021 10/26/2021 (46.95) S016493443.002 CREDIT MEMO-ART CENTER Edit 07/06/2021 11/01/2021 11/01/2021 07/12/2021 (470.96) S016727838.006 PLUMBING Edit 07/19/2021 11/01/2021 11/01/2021 10/26/2021 46.95 S017026688.001 URINAL-LIBRARY Edit 09/30/2021 11/01/2021 11/01/2021 10/06/2021 328.11 S017075984.001 PLUMBING-FIRE STAT#3 Edit 10/14/2021 11/01/2021 11/01/2021 10/26/2021 17.77 S017094300.001 TOILET-ART CENTER Edit 10/20/2021 11/01/2021 11/01/2021 10/26/2021 656.22 Vendor 869-MCDONALD SUPPLY Totals Invoices 6 $531.14 Vendor 8147-MEDIACOM 101221 RT-INTERNET Edit 10/12/2021 11/01/2021 11/01/2021 150.72 2022-00000732 SERVICE-SPORTSPLEX Edit 10/14/2021 11/01/2021 11/01/2021 1,111.61 2022-00000756 10/24-11/23 SERVICE AT 1689 Edit 10/16/2021 11/01/2021 11/01/2021 64.99 BURTON AVE STE 2-TRI CO TASK FORCE Vendor 8147-MEDIACOM Totals Invoices 3 $1,327.32 Vendor 885-MENARDS 88172 LED LIGHTS-BLDG MAINT Edit 10/11/2021 11/01/2021 11/01/2021 10/19/2021 49.98 88296 PLUMBING-CARNEGIE Edit 10/13/2021 11/01/2021 11/01/2021 10/19/2021 4.06 88298 HARDWARE-CITY HALL Edit 10/13/2021 11/01/2021 11/01/2021 10/19/2021 7.78 88202 SPRAY PAINTER- Edit 10/11/2012 11/01/2021 11/01/2021 238.98 88642 BLDG SUPPLIES, MISC Edit 10/20/2021 11/01/2021 11/01/2021 54.79 88190 Recruits Training: Gel fire starter/ Edit 10/11/2021 11/01/2021 11/01/2021 18.26 gas cylinder 88211A RT-FAUCETS Edit 10/11/2021 11/01/2021 11/01/2021 99.44 88358 RT-GRAB BAR AND BATTERIES Edit 10/14/2021 11/01/2021 11/01/2021 116.36 87940 FUSE BOX Edit 10/06/2021 11/01/2021 11/01/2021 16.84 Run by Emily Graham on 10/28/202101:01:14 PM Page 305 of 419 Page 14 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 87951 HAND TOOLS FOR TRUCKS Edit 10/06/2021 11/01/2021 11/01/2021 40.36 88222-2021 GARAGE DOOR SEAL Edit 10/12/2021 11/01/2021 11/01/2021 68.88 88246 GATES MAINT. SHELVES Edit 10/12/2021 11/01/2021 11/01/2021 75.20 88247-2021 CEILING TILES Edit 10/12/2021 11/01/2021 11/01/2021 81.92 88248 CREDIT FOR RETURN Edit 10/12/2021 11/01/2021 11/01/2021 (12.84) 88250 AIR PUMPS Edit 10/12/2021 11/01/2021 11/01/2021 18.27 88283 GATES MAINT. SHELVES Edit 10/13/2021 11/01/2021 11/01/2021 33.98 88297 RESPIRATOR MASKS,GLOVES, Edit 10/13/2021 11/01/2021 11/01/2021 277.81 RV ANTIFREEZE 88321 HIGHLAND SQUARE Edit 10/13/2021 11/01/2021 11/01/2021 13.55 PLAYGROUND 88375 MARKS PARK SURFACE REPAIR Edit 10/14/2021 11/01/2021 11/01/2021 13.94 88404 BUSHING&TUBING Edit 10/15/2021 11/01/2021 11/01/2021 8.02 88192 DOOR KNOB FOR BRIEFING Edit 10/11/2021 11/01/2021 11/01/2021 26.99 ROOM REMODEL 87850 DRAINAGE KIT Edit 10/04/2021 11/01/2021 11/01/2021 6.79 88364 PLYWOOD SHEETING-STOCK CB Edit 10/14/2021 11/01/2021 11/01/2021 172.90 REPAIR 88415 ADAPTER,VALVE&CLAMP Edit 10/15/2021 11/01/2021 11/01/2021 71.65 Vendor 885-MENARDS Totals Invoices 24 $1,503.91 Vendor 336-MERCY ONE 2210131-FIRE Ambulance Drugs: September Edit 10/14/2021 11/01/2021 11/01/2021 1,790.96 Vendor 336-MERCY ONE Totals Invoices 1 $1,790.96 Vendor 911-MIDAMERICAN ENERGY 518104758 UTILITIES-605 COMMERCIAL ST Edit 10/13/2021 11/01/2021 11/01/2021 10/21/2021 44.68 518107404 UTILITIES-327 W 3RD Edit 10/13/2021 11/01/2021 11/01/2021 10/21/2021 230.51 518126128 UTILITIES-631 COMMERCIAL ST Edit 10/13/2021 11/01/2021 11/01/2021 10/21/2021 988.04 2022-00000725 UTILITIES-SEPT/OCT CITY Edit 10/19/2021 11/01/2021 11/01/2021 10/22/2021 4,425.88 BLDGS 518091983 GAS PUMPS Edit 10/13/2021 11/01/2021 11/01/2021 34.64 518255712 RT-GAS&ELECTRIC Edit 10/18/2021 11/01/2021 11/01/2021 1,652.61 102521 EHV-DANIELLE TOMPKINS Edit 10/25/2021 11/01/2021 11/01/2021 1,480.02 #07180-20116/DEP FOR 1020 1/2 MULBERRY 518115596 UTILITIES Edit 10/13/2021 11/01/2021 11/01/2021 4,735.05 2022-00000734 UTILITIES-GOLF,SPORTS, Edit 10/25/2021 11/01/2021 11/01/2021 22,438.38 SPORTSPLEX, PARK,YA, DWN TWN 2022-00000729 GE 24081-14002 SUMMARY Edit 10/19/2021 11/01/2021 11/01/2021 165.94 518110679 111 RIVER RD LIFT STATION Edit 10/13/2021 11/01/2021 11/01/2021 114.29 518131283 3 W PARK AV SEWER Edit 10/13/2021 11/01/2021 11/01/2021 31.31 518264154 3633 E ORANGE RD Edit 10/18/2021 11/01/2021 11/01/2021 55.14 Run by Emily Graham on 10/28/2021 01:01:14 PM Page 306 of 419 Page 15 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 518294275 80 W MULLAN AV PUMP STATION Edit 10/19/2021 11/01/2021 11/01/2021 38.97 518311399 4037 KIMBALL AV LIFT STATION Edit 10/19/2021 11/01/2021 11/01/2021 22.36 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 15 $36,457.82 Vendor 20723-MIDWEST OVERHEAD CRANE CORPORATION 115822 TXP CLASS CC DUAL Edit 07/31/2021 11/01/2021 11/01/2021 908.62 FUSE/REPAIRS/OUR MANLIFTS/MISC.SHOP SUPPLIES Vendor 20723-MIDWEST OVERHEAD CRANE CORPORATION Totals Invoices 1 $908.62 Vendor 10545-MIDWEST SAFETY COUNSELORS INC IVC0064817 HazMat Response: Edit 10/14/2021 11/01/2021 11/01/2021 767.44 Equipment/Supplies: boot coveri ngs/su its/g loves Vendor 10545-MIDWEST SAFETY COUNSELORS INC Totals Invoices 1 $767.44 Vendor 2274-MIDWEST TAPE 501126232 DVD Edit 10/13/2021 11/01/2021 11/01/2021 18.31 501126233 DVDS Edit 10/13/2021 11/01/2021 11/01/2021 44.52 501126234 DVDS Edit 10/13/2021 11/01/2021 11/01/2021 26.37 501126235 MUSIC CD Edit 10/13/2021 11/01/2021 11/01/2021 15.73 501126237 DVD Edit 10/13/2021 11/01/2021 11/01/2021 130.03 501126238 DVDS Edit 10/13/2021 11/01/2021 11/01/2021 38.82 501126239 DVD Edit 10/13/2021 11/01/2021 11/01/2021 29.76 501126280 DVDS Edit 10/13/2021 11/01/2021 11/01/2021 49.32 501126281 DVD Edit 10/13/2021 11/01/2021 11/01/2021 51.79 501126282 BLURAY Edit 10/13/2021 11/01/2021 11/01/2021 41.83 501126283 DVDS Edit 10/13/2021 11/01/2021 11/01/2021 83.43 501126284 DVDS Edit 10/13/2021 11/01/2021 11/01/2021 57.12 501126285 DVDS Edit 10/13/2021 11/01/2021 11/01/2021 166.86 Vendor 2274-MIDWEST TAPE Totals Invoices 13 $753.89 Vendor 912-MIDWEST WHEEL CO. 2562463-00 CONCEALED LEDS/ALARMS Edit 10/08/2021 11/01/2021 11/01/2021 463.07 2562807-00 LED FLASHLIGHT Edit 10/08/2021 11/01/2021 11/01/2021 26.69 2562463-01 LEDS/BACK UP ALARM Edit 10/12/2021 11/01/2021 11/01/2021 333.53 Vendor 912- MIDWEST WHEEL CO.Totals Invoices 3 $823.29 Vendor 914-MIKE DOLAN CONCRETE&MASONRY 2022-00000723 REPAIR STEPS Edit 10/06/2021 11/01/2021 11/01/2021 400.00 Vendor 914-MIKE DOLAN CONCRETE&MASONRY Totals Invoices 1 $400.00 Vendor 915-MILLER FENCE CO. 0021994 FLAG POLE BASE Edit 10/21/2021 11/01/2021 11/01/2021 243.00 Run by Emily Graham on 10/28/2021 01:01:14 PM Page 307 of 419 Page 16 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 915-MILLER FENCE CO.Totals Invoices 1 $243.00 Vendor 22037-MOLO PETROLEUM,LLC 0023879-IN DEF Edit 10/19/2021 11/01/2021 11/01/2021 293.26 Vendor 22037-MOLO PETROLEUM,LLC Totals Invoices 1 $293.26 Vendor 5690-MOTION INDUSTRIES INC IA02-282097 SPILL CONTROL MAT Edit 10/20/2021 11/01/2021 11/01/2021 297.37 IA02-282098 V BELT Edit 10/20/2021 11/01/2021 11/01/2021 23.35 IA02282099 SPIDER COUPLINGS Edit 10/20/2021 11/01/2021 11/01/2021 54.96 Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 3 $375.68 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 1043-1 CONT 1043 NO. 1 CIPP PHASE Edit 10/18/2021 11/01/2021 11/01/2021 87,375.54 IVA2 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 1 $87,375.54 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1683829 NEW RADIATORFOR MOTOR Edit 09/24/2021 11/01/2021 11/01/2021 5,312.30 GRADER 194B02-PLUS HYDRAULICS AND PISTON 1693760 PARTS FOR 140201 Edit 10/11/2021 11/01/2021 11/01/2021 1,323.96 1693762 PARTS FOR 144A03 Edit 10/11/2021 11/01/2021 11/01/2021 2,280.24 1693764 DOOR Edit 10/11/2021 11/01/2021 11/01/2021 1,216.63 1693766 FENDER Edit 10/11/2021 11/01/2021 11/01/2021 1,242.65 1698707 GUIDE Edit 10/19/2021 11/01/2021 11/01/2021 68.22 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 6 $11,444.00 Vendor 961-MUTUAL WHEEL COMPANY 5645295 WHITE WHEEL/JAM NUT Edit 10/13/2021 11/01/2021 11/01/2021 95.59 5645451 BEARINGS/BEARING Edit 10/14/2021 11/01/2021 11/01/2021 105.76 CUPS/GREASE SEAL 5645510 D-2A GOV./GOVERNOR Edit 10/14/2021 11/01/2021 11/01/2021 179.41 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 3 $380.76 Vendor 934-CAREY MYERS FY22SHOE BOOT REIMBURSEMENT-CAREY Edit 10/19/2021 11/01/2021 11/01/2021 150.00 MYERS Vendor 934-CAREY MYERS Totals Invoices 1 $150.00 Vendor 962-MYERS-COX CO 513453 CONCESSIONS-YOUNG ARENA Edit 10/21/2021 11/01/2021 11/01/2021 253.22 Vendor 962-MYERS-COX CO Totals Invoices 1 $253.22 Vendor 966-NAPA AUTO PARTS 272804 OIL Edit 10/15/2021 11/01/2021 11/01/2021 84.49 Run by Emily Graham on 10/28/202101:01:14 PM Page 308 of 419 Page 17 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 273056 FILTERS Edit 10/19/2021 11/01/2021 11/01/2021 48.44 273181 FILTERS Edit 10/20/2021 11/01/2021 11/01/2021 111.02 Vendor 966-NAPA AUTO PARTS Totals Invoices 3 $243.95 Vendor 21391-NEWEGG BUSINESS INC 1303498362 SPARE HARD DRIVE FOR Edit 10/08/2021 11/01/2021 11/01/2021 16.93 SERVERS 1303501091 SPARE HARD DRIVE FOR Edit 10/11/2021 11/01/2021 11/01/2021 62.66 SERVERS 1303501536 SPARE HARD DRIVE FOR Edit 10/12/2021 11/01/2021 11/01/2021 15.00 SERVERS Vendor 21391-NEWEGG BUSINESS INC Totals Invoices 3 $94.59 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0109444 OIL Edit 10/12/2021 11/01/2021 11/01/2021 2,006.20 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 1 $2,006.20 Vendor 20668-OFFICE EXPRESS 195488-0 FOLDERS,STAPLERS, Edit 10/21/2021 11/01/2021 11/01/2021 164.77 DISINFECTANT Vendor 20668-OFFICE EXPRESS Totals Invoices 1 $164.77 Vendor 13314-OVERDRIVE INC 02863DA21374185 E-BOOKS DIVERSITY Edit 09/23/2021 11/01/2021 11/01/2021 3,290.66 COLLECTION 02863DA21416939 E-BOOKS Edit 10/12/2021 11/01/2021 11/01/2021 333.96 02863DA21417582 E-BOOK Edit 10/12/2021 11/01/2021 11/01/2021 24.99 02863DA21418773 E-BOOK Edit 10/13/2021 11/01/2021 11/01/2021 27.50 02863DA21425294 E-BOOKS Edit 10/19/2021 11/01/2021 11/01/2021 253.48 Vendor 13314-OVERDRIVE INC Totals Invoices 5 $3,930.59 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC 28900 LABOR TO REPAIR CAR WASH Edit 10/22/2021 11/01/2021 11/01/2021 102.00 OVERHEAD DOOR 28803 WALL CONTROL Edit 10/13/2021 11/01/2021 11/01/2021 20.16 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC Totals Invoices 2 $122.16 Vendor 1127-PEPSI COLA GENERAL BOTTLING 47062713 CONCESSIONS-YOUNG ARENA Edit 10/20/2021 11/01/2021 11/01/2021 479.25 47062714 CONCESSIONS-YOUNG ARENA Edit 10/20/2021 11/01/2021 11/01/2021 53.16 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $532.41 Vendor 7803-PER MAR SECURITY SERVICES 541341 WEEK ENDING 10/09/2021 Edit 10/09/2021 11/01/2021 11/01/2021 1,867.32 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $1,867.32 Run by Emily Graham on 10/28/2021 01:01:14 PM Page 309 of 419 Page 18 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 971-36 CONT 971 UNIVERSITY AVE Edit 10/19/2021 11/01/2021 11/01/2021 388,411.37 CONSTUCTION EST-5 CONT 1020 SHAULIS ROAD Edit 10/19/2021 11/01/2021 11/01/2021 102,129.99 DESIGN 1024-13 CONSTRUCTION-DIV I Edit 10/25/2021 11/01/2021 11/01/2021 66,563.09 Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 3 $557,104.45 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983603122628 PAINT&SUPPLIES-LANE ST Edit 10/20/2021 11/01/2021 11/01/2021 545.67 RAILROAD BRIDGE GRAFFITI COVER UP Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $545.67 Vendor 10173-QUALITY PUMP&CONTROL INC 5553 RWW PUMP#1 MOTOR Edit 07/21/2021 11/01/2021 11/01/2021 600.00 INSTALLATION Vendor 10173-QUALITY PUMP&CONTROL INC Totals Invoices 1 $600.00 Vendor 1180-RADIO COMMUNICATIONS CO 98645 RADIO FOR NEW TRUCK Edit 10/21/2021 11/01/2021 11/01/2021 210.02 Vendor 1180-RADIO COMMUNICATIONS CO Totals Invoices 1 $210.02 Vendor 951-RAY MOUNT WRECKER SERVICE INC 47503 TOW Edit 10/05/2021 11/01/2021 11/01/2021 250.00 Vendor 951-RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $250.00 Vendor 13506-RELIANT FIRE APPARATUS,INC 3CIO01053 SEAT BELT,3 POINT Edit 07/06/2021 11/01/2021 11/01/2021 538.27 3CIO01060 CUSHION ASSY, ENDURE VNL Edit 07/09/2021 11/01/2021 11/01/2021 858.71 BLK 3CIO01201 BALL JOINT END FITTING, Edit 09/27/2021 11/01/2021 11/01/2021 132.52 METAL 3CIO01211 REGULATOR Edit 10/04/2021 11/01/2021 11/01/2021 327.65 Vendor 13506-RELIANT FIRE APPARATUS,INC Totals Invoices 4 $1,857.15 Vendor 21815-REPUBLIC SERVICES INC 0897-000941498 TRASH&RECYCLE PICKUP, NOV Edit 10/20/2021 11/01/2021 11/01/2021 341.63 '21 0897-000939937 RECYCLE CART Edit 09/30/2021 11/01/2021 11/01/2021 50.00 Vendor 21815-REPUBLIC SERVICES INC Totals Invoices 2 $391.63 Vendor 9758-RICOH USA 105521905 Lease fee for copier Edit 10/18/2021 11/01/2021 11/01/2021 10/20/2021 136.00 Vendor 9758- RICOH USA Totals Invoices 1 $136.00 Run by Emily Graham on 10/28/2021 01:01:14 PM Page 310 of 419 Page 19 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 3600-RICOH USA INC 1089712702 TONER COLLECTION BOTTLES Edit 10/15/2021 11/01/2021 11/01/2021 30.40 Vendor 3600-RICOH USA INC Totals Invoices 1 $30.40 Vendor 1246-RYDELL CHEVROLET 770865P BELT Edit 10/11/2021 11/01/2021 11/01/2021 45.34 770867P GASKET/PUMP/HOUSING Edit 10/11/2021 11/01/2021 11/01/2021 176.56 771557P RESISTOR Edit 10/15/2021 11/01/2021 11/01/2021 12.21 Vendor 1246-RYDELL CHEVROLET Totals Invoices 3 $234.11 Vendor 1247-SADLER POWER TRAIN,INC 0410158810 BENDIX MANIFOLD SOLENOID Edit 10/12/2021 11/01/2021 11/01/2021 85.17 0430102272 U JOINT SPICER Edit 10/12/2021 11/01/2021 11/01/2021 66.73 0410158888 ADIS AIR DRYER COMPLETE Edit 10/13/2021 11/01/2021 11/01/2021 359.95 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 3 $511.85 Vendor 21978-SAFEWARE INC 3917396 FLEX DISINFECTANT WIPES Edit 10/15/2021 11/01/2021 11/01/2021 375.00 Vendor 21978-SAFEWARE INC Totals Invoices 1 $375.00 Vendor 1252-SANDEE'S 165846 PLAQUE GERT HOGAN TREE Edit 10/20/2021 11/01/2021 11/01/2021 7.00 Vendor 1252-SANDEE'S Totals Invoices 1 $7.00 Vendor 6956-SANDRY FIRE SUPPLY INV-018418 MSA Kit repair tools Edit 10/11/2021 11/01/2021 11/01/2021 1,598.76 INV-018445 MSA Kit ReplCbrn nosecup and Edit 10/14/2021 11/01/2021 11/01/2021 59.68 face piece(2) Vendor 6956-SANDRY FIRE SUPPLY Totals Invoices 2 $1,658.44 Vendor 1262-SCHIMBERG COMPANY 8119239-00 LINK SEALS FOR TAS TANK Edit 10/07/2021 11/01/2021 11/01/2021 21.27 Vendor 1262-SCHIMBERG COMPANY Totals Invoices 1 $21.27 Vendor 2865-SCOT'S SUPPLY INC 039612 PARTS FOR 144A03 Edit 10/13/2021 11/01/2021 11/01/2021 179.14 040072 ZIP TIES Edit 10/22/2021 11/01/2021 11/01/2021 33.90 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 2 $213.04 Vendor 1297-KENT SHANKLE 2022-00000754 PD-COFFEE FOR BLDG Edit 10/14/2021 11/01/2021 11/01/2021 145.44 2022-00000753 PD-CRAFT SUPPLIES HALLOWEEN Edit 10/15/2021 11/01/2021 11/01/2021 107.25 EVENT 2022-00000755 PD-CRFT SUPPLIES&PITCHERS Edit 10/20/2021 11/01/2021 11/01/2021 16.88 2022-00000752 PD-PUR.CALENDARS Edit 10/24/2021 11/01/2021 11/01/2021 5.35 Run by Emily Graham on 10/28/202101:01:14 PM Page 311 of 419 Page 20 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1297-KENT SHANKLE Totals Invoices 4 $274.92 Vendor 1303-SHERWIN-WILLIAMS CO. 7592-6 PAINT FOR FLAG FOOTBALL Edit 10/22/2021 11/01/2021 11/01/2021 242.14 FIELDS Vendor 1303-SHERWIN-WILLIAMS CO.Totals Invoices 1 $242.14 Vendor 1309-SIGNS BY TOMORROW 77740 REFACE MEMBERSHIP BOARD Edit 10/13/2021 11/01/2021 11/01/2021 96.00 Vendor 1309-SIGNS BY TOMORROW Totals Invoices 1 $96.00 Vendor 21337-SIOUX CITY TRUCK SALES,INC PC112529946:01 KIT-AIR COMPRESSOR REPAIR Edit 10/14/2021 11/01/2021 11/01/2021 846.78 X2 PC112530035:01 DRYER Edit 10/14/2021 11/01/2021 11/01/2021 589.44 PC112530470:01 HOSES Edit 10/18/2021 11/01/2021 11/01/2021 188.45 Vendor 21337-SIOUX CITY TRUCK SALES,INC Totals Invoices 3 $1,624.67 Vendor 5290-STANLEY CONSULTANTS INC. 0234198 CONT 1041 PARK AVE BICYCLE Edit 10/13/2021 11/01/2021 11/01/2021 1,219.89 SIGNAL IMPR Vendor 5290-STANLEY CONSULTANTS INC.Totals Invoices 1 $1,219.89 Vendor 1360-STETSON BUILDING PRODUCTS INC 15043675-00 FIBER TUBING Edit 10/05/2021 11/01/2021 11/01/2021 10.90 15052936-00 10LB CAN MASTERSEAL Edit 10/08/2021 11/01/2021 11/01/2021 26.45 15058668-00 REBAR Edit 10/12/2021 11/01/2021 11/01/2021 45.80 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 3 $83.15 Vendor 13063-STOREY KENWORTHY PINV941684 CARTRIDGE Edit 10/21/2021 11/01/2021 11/01/2021 108.20 PINV940399 OFFICE SUPPLIES-COM DEV Edit 10/18/2021 11/01/2021 11/01/2021 10/21/2021 50.17 PINV939077 BINDERS FOR GOLF BOOKS Edit 10/12/2021 11/01/2021 11/01/2021 59.87 PINV939765 PRINTER CARTRIDGE Edit 10/14/2021 11/01/2021 11/01/2021 42.01 PINV940580 NOTE PADS, BATTERIES Edit 10/18/2021 11/01/2021 11/01/2021 19.86 CM130495 CREDIT FOR RETURN Edit 10/19/2021 11/01/2021 11/01/2021 (30.46) Vendor 13063-STOREY KENWORTHY Totals Invoices 6 $249.65 Vendor 21318-STRAND CORPORATION INC 0176518 210 WASTEWATER TREATMENT Edit 10/13/2021 11/01/2021 11/01/2021 844.99 PLANT&COLLECTION SYSTEMS 1021-0176273 CONT 1021 WWTP DIGESTER 3 Edit 10/13/2021 11/01/2021 11/01/2021 1,000.00 COVER REPAIR PROJECT 09/01/21-09/30/21 Run by Emily Graham on 10/28/2021 01:01:14 PM Page 312 of 419 Page 21 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 994-0176274 CONT 994-WWTP BIOSOLIDS Edit 10/13/2021 11/01/2021 11/01/2021 52,152.39 MODIFICATIONS 09/01/21- 09/30/21 Vendor 21318-STRAND CORPORATION INC Totals Invoices 3 $53,997.38 Vendor 1370-SUPERIOR WELDING SUPPLY CO 1002603 Oxygen Therapy: 5 small, 1 large Edit 10/11/2021 11/01/2021 11/01/2021 148.08 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 1 $148.08 Vendor 2992-SWANA 2022-1800125 PUBLIC MEMBER ASSOCIATION Edit 10/01/2021 11/01/2021 11/01/2021 223.00 DUES Vendor 2992-SWANA Totals Invoices 1 $223.00 Vendor 20573-TEXON TOWEL AND SUPPLY CO SI-123887 TOWELS Edit 10/18/2021 11/01/2021 11/01/2021 589.95 Vendor 20573-TEXON TOWEL AND SUPPLY CO Totals Invoices 1 $589.95 Vendor 20491-THOMPSON TRUCK&TRAILER INC X102063570:01 TRANSMITTER/HORNS/LATCH, Edit 10/14/2021 11/01/2021 11/01/2021 311.18 BELT, BUCKLE X102063640:01 BELT, RETRACTOR ASSY, BL Edit 10/18/2021 11/01/2021 11/01/2021 185.33 Vendor 20491-THOMPSON TRUCK&TRAILER INC Totals Invoices 2 $496.51 Vendor 1422-TOJO CONSTRUCTION INC 453 ESTIMATE#4-1102 Edit 09/29/2021 11/01/2021 11/01/2021 10/25/2021 1,235.00 WELLINGTON STREET- HEALTHY 462 ESTIMATE#5- 1102 Edit 10/14/2021 11/01/2021 11/01/2021 10/25/2021 2,007.00 WELLINGTON STREET-RELEASE Vendor 1422-TOJO CONSTRUCTION INC Totals Invoices 2 $3,242.00 Vendor 8926-TRAFFIC CONTROL CORPORATION 129650 T1918 PREPARE TO STOP Edit 06/25/2021 11/01/2021 11/01/2021 3,250.00 UNIVERSITY OVERHEAD Vendor 8926-TRAFFIC CONTROL CORPORATION Totals Invoices 1 $3,250.00 Vendor 6246-TREE PROS 2022-00000731 STUMP REMOVAL- 113 TREES Edit 10/24/2021 11/01/2021 11/01/2021 31,680.00 Vendor 6246-TREE PROS Totals Invoices 1 $31,680.00 Vendor 4100-PAT TRELOAR PCash:10-2021(1) PettyCash: Rope wench for 301 Edit 09/18/2021 11/01/2021 11/01/2021 40.90 PCash:10-2021(2) Petty Cash: Gibbons Hose Edit 10/04/2021 11/01/2021 11/01/2021 21.39 Testing: Electric Engraver PCash:10-2021(3) Petty Cash: Batteries St 2 garage Edit 10/07/2021 11/01/2021 11/01/2021 14.76 door opener Run by Emily Graham on 10/28/202101:01:14 PM Page 313 of 419 Page 22 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 4100-PAT TRELOAR Totals Invoices 3 $77.05 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC XA302200506:01 HOSES/PARTS KIT FOR ENGINE Edit 10/11/2021 11/01/2021 11/01/2021 62.64 COOLING XA302200613:01 ELEMENT-FUEL, FILTER WATER Edit 10/11/2021 11/01/2021 11/01/2021 102.25 S XA302200821:01 AIR DRYER CARTRIDGE Edit 10/12/2021 11/01/2021 11/01/2021 83.04 XA302200799:01 BRKT-SENSOR BOLT ON R/T Edit 10/13/2021 11/01/2021 11/01/2021 15.74 SERIES XA302199586:01 BRAKES Edit 10/18/2021 11/01/2021 11/01/2021 47.73 XA302201537:01 FILTERS Edit 10/19/2021 11/01/2021 11/01/2021 70.34 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 6 $381.74 Vendor 21911-UNIFIRST CORPORATION 247 0223084 St 5 Towels Edit 10/12/2021 11/01/2021 11/01/2021 26.50 247 0233436 St 3 Towels Edit 10/14/2021 11/01/2021 11/01/2021 26.50 247 0233777 St 4 Towels Edit 10/18/2021 11/01/2021 11/01/2021 26.50 247 0233778 St 6 Towels Edit 10/18/2021 11/01/2021 11/01/2021 26.50 247 0233779 St 2 Towels Edit 10/18/2021 11/01/2021 11/01/2021 27.01 247 0233955 St 1 Towels Edit 10/19/2021 11/01/2021 11/01/2021 62.10 0233772 SERVICE-YOUNG ARENA Edit 10/18/2021 11/01/2021 11/01/2021 17.28 0233773 SERVICE-SOUTH HILLS MAINT. Edit 10/18/2021 11/01/2021 11/01/2021 17.51 0233774 SERVICE-SOUTH HILLS PRO Edit 10/18/2021 11/01/2021 11/01/2021 32.18 SHOP 0233775 SERVICE-SPORTSPLEX Edit 10/18/2021 11/01/2021 11/01/2021 145.34 0234281 GATES MAINT SHOP Edit 10/21/2021 11/01/2021 11/01/2021 23.15 0234282 SERVICE-GATES PRO SHOP Edit 10/21/2021 11/01/2021 11/01/2021 14.22 0234617 SERVICE-SHOP Edit 10/25/2021 11/01/2021 11/01/2021 41.09 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 13 $485.88 Vendor 11274-UNIVERSAL PUBLICATIONS 162374 GOLF COURSE ADVERTISING Edit 10/13/2021 11/01/2021 11/01/2021 550.00 Vendor 11274-UNIVERSAL PUBLICATIONS Totals Invoices 1 $550.00 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30062282-000 SHOP WATER SUPPLY Edit 10/22/2021 11/01/2021 11/01/2021 200.20 30062289-000 EJ FRAMES Edit 10/22/2021 11/01/2021 11/01/2021 2,163.70 30062292-000 CONCRETE DONUT Edit 10/22/2021 11/01/2021 11/01/2021 68.00 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 3 $2,431.90 Vendor 1487-VAN METER INDUSTRIAL,INC. 5011737096.001 BALLASTS Edit 10/15/2021 11/01/2021 11/01/2021 914.74 S011739637.001 VOLTAGE TESTER Edit 10/15/2021 11/01/2021 11/01/2021 133.01 Run by Emily Graham on 10/28/2021 01:01:14 PM Page 314 of 419 Page 23 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 5011742252.001 TUBE BASE RELAYS Edit 10/18/2021 11/01/2021 11/01/2021 137.98 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 3 $1,185.73 Vendor 555-VAN-WALL EQUIPMENT,INC. 5323642 HARNESS Edit 09/23/2021 11/01/2021 11/01/2021 930.44 Vendor 555-VAN-WALL EQUIPMENT,INC.Totals Invoices 1 $930.44 Vendor 7739-VERIZON WIRELESS 2145806537985578 SMS TARGET 9/30/21-10/5/21 Edit 10/06/2021 11/01/2021 11/01/2021 50.00 CASE W21-078827 INV BERRY 2147693322535073 SMS TARGET 10/15/21-10/20/21 Edit 10/21/2021 11/01/2021 11/01/2021 50.00 CASE W21-078827 INV BERRY Vendor 7739-VERIZON WIRELESS Totals Invoices 2 $100.00 Vendor 1529-WATERLOO AUTO PARTS INC. 65169 PICKUP WHEELS Edit 10/13/2021 11/01/2021 11/01/2021 250.00 Vendor 1529-WATERLOO AUTO PARTS INC.Totals Invoices 1 $250.00 Vendor 4282-WEBER PAPER COMPANY W052306C CAN LINERS Edit 10/20/2021 11/01/2021 11/01/2021 146.22 W052988 TOWELS,TOILET PAPER Edit 10/21/2021 11/01/2021 11/01/2021 528.18 W053022 TOILET PAPER Edit 10/22/2021 11/01/2021 11/01/2021 176.04 Vendor 4282-WEBER PAPER COMPANY Totals Invoices 3 $850.44 Vendor 1577-WERT]ES UNIFORMS 53526 SGT STRIPES SEWN ON OLD Edit 10/19/2021 11/01/2021 11/01/2021 12.00 SHIRTS(3)-SGT SAVAGE 53527 S/S&L/S POLOS(2)&SHIRTS Edit 10/19/2021 11/01/2021 11/01/2021 220.99 (2)FOR DET TYLER 53528 L/S POLO SHIRT FOR SGT Edit 10/19/2021 11/01/2021 11/01/2021 60.00 DEVINE(1) 53529 TROUSERS(1)POLOS(4),& Edit 10/19/2021 11/01/2021 11/01/2021 398.40 SHIRTS(2) FOR PO KOONTZ 53532 L/S(2)&S/S(2) POLOS FOR PO Edit 10/19/2021 11/01/2021 11/01/2021 228.00 JASPER 53531 BADGES FOR INVENTORY(3) Edit 10/20/2021 11/01/2021 11/01/2021 330.00 Vendor 1577-WERT7ES UNIFORMS Totals Invoices 6 $1,249.39 Vendor 3480-WILSON RESTAURANT SUPPLY INC 159670 GRIDDLE REPAIR Edit 09/21/2021 11/01/2021 11/01/2021 156.68 Vendor 3480-WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $156.68 Vendor VANTEZ WRIGHT 2022-00000761 SEIZED PROPERTY Edit 10/15/2021 11/01/2021 11/01/2021 294.00 Vendor VANTEZ WRIGHT Totals Invoices 1 $294.00 Run by Emily Graham on 10/28/2021 01:01:14 PM Page 315 of 419 Page 24 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 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 447 $1,449,744.86 Run by Emily Graham on 10/28/2021 01:01:14 PM Page 316 of 419 Page 25 of 25 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - 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 1414-3M COMPANY 9413116682 DG WHITE,24X50 Edit 10/16/2021 11/01/2021 11/01/2021 1,050.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DG WHITE, 24X50 1.0000 EA 1,050.0000 1,050.00 GIL Account Project Amount 266-17-7120 1577(Road Use Tax-Traffic Operations-Traffic Safety 1,050.00 Traffic Sign Materials&Supplies) Invoice Items 1 Vendor 1414-3M COMPANY Totals Invoices 1 $1,050.00 Vendor 2-AABLE PEST CONTROL INC 1119395 POSSIBLE BED BUGS IN Edit 10/20/2021 11/01/2021 11/01/2021 125.00 RETURNED ILL BOOK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- POSSIBLE BED BUGS IN 1.0000 EA 125.0000 125.00 RETURNED ILL BOOK GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 125.00 Grounds Maintenance) Invoice Items 1 Vendor 2-AABLE PEST CONTROL INC Totals Invoices 1 $125.00 Vendor 9642-ADVANCED CLEANING SYSTEMS 13328 RT-CLEAN CARPET#307 AND Edit 10/15/2021 11/01/2021 11/01/2021 255.00 COMMON AREAS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-CLEAN CARPET#307 1.0000 EA 255.0000 255.00 AND COMMON AREAS GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 255.00 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 9642-ADVANCED CLEANING SYSTEMS Totals Invoices 1 $255.00 Vendor 10373-ADVANTAGE SCREENPRINT 306708 FUN RUN SHIRTS Edit 09/23/2021 11/01/2021 11/01/2021 280.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FUN RUN SHIRTS 1.0000 EA 280.5000 280.50 GIL Account Project Amount 010-37-4200 1567(General Fund-Leisure Services-Sports&Youth 280.50 Services Recreational Equipment&Supplies) Invoice Items 1 Vendor 10373-ADVANTAGE SCREENPRINT Totals Invoices 1 $280.50 Run by Emily Graham on 10/28/202101:01:58 PM Page 317 of 419 Page 1 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - 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 2000551026 CONSULTANT SVCS 9/4-10/8/21; Edit 10/20/2021 11/01/2021 11/01/2021 40,759.63 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 9/4- 1.0000 EA 40,759.6300 40,759.63 10/8/21;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, 40,759.63 Federal Projects Engineering&Consulting) OBSTRUCTION MITIGATION/RECONSTRUCT TERMINAL APRON PHASE 4) Invoice Items 1 2000551048 PFC APPLICATION DEVELOPMENT Edit 10/20/2021 11/01/2021 11/01/2021 1,293.51 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 1,293.5100 1,293.51 DEVELOPMENT AND PROGRAM ASSISTANCE GIL Account Project Amount 291-29-7755 1319(Airport FAA Projects-Airport Commission-Passenger 1,293.51 Facility Program Other Professional Services) Invoice Items 1 2000548436 CONT 971 UNIVERSITY AVE Edit 10/13/2021 11/01/2021 11/01/2021 99,663.77 RECONSTRUCITON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 971 UNIVERSITY AVE 1.0000 EA 99,663.7700 99,663.77 RECONSTRUCITON GIL Account Project Amount 266-07-7500 2103(Road Use Tax-City Engineer-Street Construction 07UNIV.PH3(RECON UNIVERSITY AVE MIDWAY DR 99,663.77 Engineering&Consulting) TO US63, UNIVERSITY EVERGREEN TO US 63) Invoice Items 1 2000548442 CONT 1011 CEDAR RIVER Edit 10/13/2021 11/01/2021 11/01/2021 4,632.06 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 4,632.0600 4,632.06 MARINA PROJECT-SITE DEVELOPMENT GIL Account Project Amount 426-07-7610 2103 (Capital Improvements Fund-City Engineer-Riverfront 07CRMD.DSTDSGN (CEDAR RIVER MARINA DISTRICT, 3,257.06 Improvements Engineering&Consulting) CEDAR RIVER MARINA DISTRICT) Run by Emily Graham on 10/28/202101:01:58 PM Page 318 of 419 Page 2 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2000548442 CONT 1011 CEDAR RIVER Edit 10/13/2021 11/01/2021 11/01/2021 4,632.06 MARINA PROJECT-SITE DEVELOPMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 426-08-6270 2103(Capital Improvements Fund-Planning&Zoning- 07CRMD.TAP768(CEDAR RIVER MARINA DISTRICT, 1,375.00 Downtown(Urban)TIF District Engineering&Consulting) FY21 CEDAR RIVER MARINA AND RECREATIONAL ENHANCEMENTS) Invoice Items 1 2000548450 CONT 1029 HWY 63 Edit 10/13/2021 11/01/2021 11/01/2021 17,396.54 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 17,396.5400 17,396.54 ENHANCEMENT WASHINGTON TO NEWELL GIL Account Project Amount 290-07-7520 2103 (Grant Funded Projects-City Engineer-US Highway 63 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 13,917.23 Engineering&Consulting) ENHANCEMENTS JEFFERSON TO NEWELL) 421-07-7520 2103(June 2021 GO Bond Fund-City Engineer-US Highway 071163.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 3,479.31 63 Engineering&Consulting) ENHANCEMENTS JEFFERSON TO NEWELL) Invoice Items 1 2000548461 BRIDGE INSPECTIONS Edit 10/13/2021 11/01/2021 11/01/2021 23,598.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRIDGE INSPECTIONS 1.0000 EA 23,598.9400 23,598.94 GIL Account Project Amount 421-07-7400 2103(June 2021 GO Bond Fund-City Engineer-Bridge 23,598.94 Maintenance&Improvement Engineering&Consulting) Invoice Items 1 2000548967 CONT 1016 LAPORTE RD/HESS Edit 10/14/2021 11/01/2021 11/01/2021 38,373.15 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 38,373.1500 38,373.15 RD/HESS RD CORRIDOR IMPR GIL Account Project Amount 290-07-7500 2103 (Grant Funded Projects-City Engineer-Street 07STR.SWAP760(ENGINEERING STREET PROJECTS, 27,319.81 Construction Engineering&Consulting) FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 205-07-7500 2103(Local Option Sales Tax-City Engineer-Street 07STR.SWAP760(ENGINEERING STREET PROJECTS, 11,053.34 Construction Engineering&Consulting) FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 319 of 419 Page 3 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2000549004 CONT 947 FY20 VIRDEN CREEK Edit 10/14/2021 11/01/2021 11/01/2021 16,790.78 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 16,790.7800 16,790.78 CREEK LEVEE GIL Account Project Amount 418-07-5600 2171 (June 2018 GO Bond Fund-City Engineer-Flood 16,790.78 Protection Flood Protection Improvements) Invoice Items 1 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 8 $242,508.38 Vendor 21893-AMAZON WEB SERVICES INC 13PH-75R6-LNLG Pack of 12 Markal Dura Ink Edit 10/20/2021 11/01/2021 11/01/2021 31.84 Markers P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Pack of 12 Markal Dura Ink 1.0000 EA 31.8400 31.84 Markers GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 31.84 Service Office Supplies&Minor Equipment) Invoice Items 1 1447-WR4R-391V Credit:wall display holder: Edit 10/25/2021 11/01/2021 11/01/2021 (20.00) 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 (20.0000) (20.00) Amazon invoice#:1RFH-C6VK-VL9P GIL Account Project Amount 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire (20.00) Protection Service Motor Vehicles&Equipment) Invoice Items 1 Vendor 21893-AMAZON WEB SERVICES INC Totals Invoices 2 $11.84 Vendor 67-ANSER IOWA 001-084201021202 RT-ANSWERING SERVICE Edit 10/21/2021 11/01/2021 11/01/2021 120.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-ANSWERIN SERVICE 1.0000 EA 120.0000 120.00 GIL Account Project Amount 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 120.00 Towers Telephone&Fax Expense) Invoice Items 1 Vendor 67-ANSER IOWA Totals Invoices 1 $120.00 Vendor 20968-AP INDUSTRIAL STEEL,INC Run by Emily Graham on 10/28/202101:01:58 PM Page 320 of 419 Page 4 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 13930 ANGLE IRON/SS FLAT Edit 10/15/2021 11/01/2021 11/01/2021 1,121.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANGLE IRON/SS FLAT 1.0000 EA 1,121.9700 1,121.97 GIL Account Project Amount 266-19-7100 1571 (Road Use Tax-Street Department-Street 1,121.97 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 13933 ANGLE IRON/SS FLAT Edit 10/15/2021 11/01/2021 11/01/2021 1,121.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANGLE IRON/SS FLAT 1.0000 EA 1,121.9700 1,121.97 GIL Account Project Amount 266-19-7100 1571 (Road Use Tax-Street Department-Street 1,121.97 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 13934 STAINLESS STEEL Edit 10/15/2021 11/01/2021 11/01/2021 778.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STAINLESS STEEL 1.0000 EA 778.4900 778.49 GIL Account Project Amount 266-19-7100 1571 (Road Use Tax-Street Department-Street 778.49 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20968-AP INDUSTRIAL STEEL,INC Totals Invoices 3 $3,022.43 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 1877589249 MATS,TOWELS-CARNEGIE Edit 10/12/2021 11/01/2021 11/01/2021 10/18/2021 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 1877592788 MATS,TOWELS-CITY HALL Edit 10/19/2021 11/01/2021 11/01/2021 10/19/2021 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 Run by Emily Graham on 10/28/202101:01:58 PM Page 321 of 419 Page 5 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1877592009 JANITORIAL Edit 10/18/2021 11/01/2021 11/01/2021 182.42 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 182.4200 182.42 SERVICES/UNIFORMS GIL Account Project Amount 010-18-7950 1541 (General Fund-Central Garage-Central Garage 135.17 Janitorial Supplies) 010-18-7950 1579(General Fund-Central Garage-Central Garage 47.25 Uniforms) Invoice Items 1 1877587763 MOPS,TOWEL SERVICE Edit 10/08/2021 11/01/2021 11/01/2021 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 1877591269 MOPS,TOWEL SERVICE Edit 10/15/2021 11/01/2021 11/01/2021 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 1877592789 MATS,TOWELS&BIO HAZARD Edit 10/19/2021 11/01/2021 11/01/2021 137.85 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 137.8500 137.85 HAZARD BAG CLEANING GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 137.85 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 1877592010 JANITORIAL Edit 10/18/2021 11/01/2021 11/01/2021 98.20 SERVICES/UNIFORMS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JANITORIAL 1.0000 EA 98.2000 98.20 SERVICES/UNIFORMS GIL Account Project Amount 266-19-7100 1579(Road Use Tax-Street Department-Street 9.46 Maintenance Uniforms) Run by Emily Graham on 10/28/202101:01:58 PM Page 322 of 419 Page 6 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1877592010 JANITORIAL Edit 10/18/2021 11/01/2021 11/01/2021 98.20 SERVICES/UNIFORMS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1541 (Road Use Tax-Street Department-Street 88.74 Maintenance Janitorial Supplies) Invoice Items 1 792327330A JANITORIAL Edit 10/25/2021 11/01/2021 11/01/2021 446.94 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 446.9400 446.94 SERVICES/UNIFORMS GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 446.94 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 8 $1,252.24 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46CR005781 CREDIT Edit 10/07/2021 11/01/2021 11/01/2021 (16.84) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (16.8400) (16.84) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (16.84) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR005782 CREDIT Edit 10/07/2021 11/01/2021 11/01/2021 (54.90) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (54.9000) (54.90) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (54.90) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO51878 VAL DEX/MERC MAXLIFE 6/1 QT Edit 10/07/2021 11/01/2021 11/01/2021 51.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VAL DEX/MERC MAXLIFE 1.0000 EA 51.7200 51.72 6/1 QT GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 51.72 Service Oils&Greases) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 323 of 419 Page 7 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO51900 BRAKE HYDRAULIC HOSES Edit 10/07/2021 11/01/2021 11/01/2021 79.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKE HYDRAULIC HOSES 1.0000 EA 79.8000 79.80 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 79.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO52026 UNIVERSAL JOINT Edit 10/11/2021 11/01/2021 11/01/2021 72.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UNIVERSAL JOINT 1.0000 EA 72.0300 72.03 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 72.03 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO52028 SPRAY APPLICATORS Edit 10/11/2021 11/01/2021 11/01/2021 33.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRAY APPLICATORS 1.0000 EA 33.5400 33.54 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 33.54 Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO52035 BRAKES Edit 10/11/2021 11/01/2021 11/01/2021 480.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRAKES 1.0000 EA 480.8300 480.83 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 480.83 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR005797 CREDIT Edit 10/12/2021 11/01/2021 11/01/2021 (120.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (120.0000) (120.00) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (120.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR005798 CREDIT Edit 10/12/2021 11/01/2021 11/01/2021 (131.52) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (131.5200) (131.52) GIL Account Project Amount Run by Emily Graham on 10/28/202101:01:58 PM Page 324 of 419 Page 8 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46CR005798 CREDIT Edit 10/12/2021 11/01/2021 11/01/2021 (131.52) 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 (131.52) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR005799 CREDIT Edit 10/12/2021 11/01/2021 11/01/2021 (120.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (120.0000) (120.00) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (120.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO52067 MIRROR RESTOCK Edit 10/12/2021 11/01/2021 11/01/2021 109.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MIRROR RESTOCK 1.0000 EA 109.7700 109.77 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 109.77 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO52120 ABS SENSOR Edit 10/13/2021 11/01/2021 11/01/2021 29.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ABS SENSOR 1.0000 EA 29.2300 29.23 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 29.23 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO52121 LED STROBE LIGHT Edit 10/13/2021 11/01/2021 11/01/2021 137.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LED STROBE LIGHT 1.0000 EA 137.2400 137.24 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 137.24 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 325 of 419 Page 9 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO52128 MASKING TAPE/ELECTRICAL Edit 10/13/2021 11/01/2021 11/01/2021 86.79 TAPE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MASKING 1.0000 EA 86.7900 86.79 TAPE/ELECTRICAL TAPE GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 86.79 Equipment&Supplies) Invoice Items 1 46NVO52129 BLOWER MOTOR Edit 10/13/2021 11/01/2021 11/01/2021 82.89 RESISTOR/BLOWER MOTORS- GLANGED W/WHEEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BLOWER MOTOR 1.0000 EA 82.8900 82.89 RESISTOR/BLOWER MOTORS-GLANGED W/WHEEL GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 82.89 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO52140 AIR BAG SENSOR CONNECTOR Edit 10/13/2021 11/01/2021 11/01/2021 35.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR BAG SENSOR 1.0000 EA 35.8000 35.80 CONNECTOR GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 35.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR005813 CREDIT Edit 10/14/2021 11/01/2021 11/01/2021 (12.00) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (12.0000) (12.00) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (12.00) Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO52176 PAINT MARKERS Edit 10/14/2021 11/01/2021 11/01/2021 38.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAINT MARKERS 1.0000 EA 38.3200 38.32 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 38.32 Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 326 of 419 Page 10 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO52192 BRAKES Edit 10/14/2021 11/01/2021 11/01/2021 65.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKES 1.0000 EA 65.9000 65.90 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 65.90 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO52213 FLUID RESERVOIR Edit 10/14/2021 11/01/2021 11/01/2021 75.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLUID RESERVOIR 1.0000 EA 75.2900 75.29 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 75.29 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO52214 DIESEL FUEL FLTR CAP Edit 10/14/2021 11/01/2021 11/01/2021 49.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DIESEL FUEL FLTR CAP 1.0000 EA 49.5200 49.52 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 49.52 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO52217 LAWN MOWER BATTERY Edit 10/14/2021 11/01/2021 11/01/2021 68.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAWN MOWER BATTERY 1.0000 EA 68.6800 68.68 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 68.68 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46CR005816 CREDIT Edit 10/15/2021 11/01/2021 11/01/2021 (65.29) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (65.2900) (65.29) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (65.29) Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 327 of 419 Page 11 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO52233 FEMALE TERMINATION FUS. Edit 10/15/2021 11/01/2021 11/01/2021 3.41 LINK-20A P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FEMALE TERMINATION 1.0000 EA 3.4100 3.41 FUS. LINK-20A GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 3.41 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO52236 FEMALE TERMINATION FUS. Edit 10/15/2021 11/01/2021 11/01/2021 10.23 LINK-20A P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FEMALE TERMINATION 1.0000 EA 10.2300 10.23 FUS. LINK-20A GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 10.23 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO52239 FEMALE TERMINATION FUS. Edit 10/15/2021 11/01/2021 11/01/2021 4.14 LINK-20A P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FEMALE TERMINATION 1.0000 EA 4.1400 4.14 FUS. LINK-20A GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 4.14 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO52253 ATC 30A FUSE Edit 10/15/2021 11/01/2021 11/01/2021 8.55 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ATC 30A FUSE 1.0000 EA 8.5500 8.55 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 8.55 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO52289 FEMALE MAXI FUSE Edit 10/16/2021 11/01/2021 11/01/2021 8.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FEMALE MAXI FUSE 1.0000 EA 8.2800 8.28 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 8.28 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 328 of 419 Page 12 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO52290 BATTERIES Edit 10/16/2021 11/01/2021 11/01/2021 1,509.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERIES 1.0000 EA 1,509.5200 1,509.52 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 1,509.52 Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO52362 COIL ON PLUG BOOT Edit 10/18/2021 11/01/2021 11/01/2021 6.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COIL ON PLUG BOOT 1.0000 EA 6.7400 6.74 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 6.74 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 30 $2,527.67 Vendor 82-ASPRO INC.,&SUBSIDIARIES 1023-12 CONT 1023 FY21 STREET Edit 10/21/2021 11/01/2021 11/01/2021 57,841.02 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 57,841.0200 57,841.02 RECONSTRUCTION GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 57,841.02 Construction Streets&Roadways) Invoice Items 1 EST-11 CONTRACT#1022 ASPHALT Edit 10/22/2021 11/01/2021 11/01/2021 23,648.07 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 23,648.0700 23,648.07 ASPHALT OVERLAY GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 23,648.07 Construction Streets&Roadways) Invoice Items 1 888001-35807 SURFACE MIX-SOUTH Edit 10/16/2021 11/01/2021 11/01/2021 268.40 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 268.4000 268.40 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 268.40 Maintenance Concrete&Aggregates) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 329 of 419 Page 13 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 888001-35822 SURFACE MIX-SOUTH Edit 10/16/2021 11/01/2021 11/01/2021 154.00 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 154.0000 154.00 GIL Account Project Amount 266-19-7100 1511(Road Use Tax-Street Department-Street 154.00 Maintenance Concrete&Aggregates) Invoice Items 1 888002-11107 SURFACE MIX-NORTH Edit 10/16/2021 11/01/2021 11/01/2021 266.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SURFACE MIX-NORTH 1.0000 EA 266.6400 266.64 GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 266.64 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 5 $82,178.13 Vendor 13217-AUTO PLUS 001-439405 WIRE/SPARK PLUGS Edit 10/18/2021 11/01/2021 11/01/2021 50.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WIRE/SPARK PLUGS 1.0000 EA 50.3800 50.38 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 50.38 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 13217-AUTO PLUS Totals Invoices 1 $50.38 Vendor 107-BAKER&TAYLOR, LLC 2036195404 YOUTH PRINT Edit 10/01/2021 11/01/2021 11/01/2021 205.32 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 205.3200 205.32 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 205.32 Materials) Invoice Items 1 2036195407 TEEN AND YOUTH PRINT Edit 10/01/2021 11/01/2021 11/01/2021 64.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEEN AND YOUTH PRINT 1.0000 EA 64.1600 64.16 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 45.87 Materials) Run by Emily Graham on 10/28/202101:01:58 PM Page 330 of 419 Page 14 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2036195407 TEEN AND YOUTH PRINT Edit 10/01/2021 11/01/2021 11/01/2021 64.16 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 18.29 Materials) Invoice Items 1 2036234790 YOUTH PRINT Edit 10/15/2021 11/01/2021 11/01/2021 18.42 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 18.4200 18.42 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 18.42 Materials) Invoice Items 1 2036234791 YOUTH PRINT Edit 10/15/2021 11/01/2021 11/01/2021 36.08 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 36.0800 36.08 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 36.08 Materials) Invoice Items 1 2036234792 YOUTH PRINT Edit 10/15/2021 11/01/2021 11/01/2021 12.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 12.4400 12.44 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 12.44 Materials) Invoice Items 1 2036234793 YOUTH PRINT Edit 10/15/2021 11/01/2021 11/01/2021 22.64 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 22.6400 22.64 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 22.64 Materials) Invoice Items 1 2036234794 YOUTH PRINT Edit 10/15/2021 11/01/2021 11/01/2021 20.04 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 20.0400 20.04 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 20.04 Materials) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 331 of 419 Page 15 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2036234795 ADULT PRINT Edit 10/15/2021 11/01/2021 11/01/2021 46.77 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 46.7700 46.77 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 46.77 Materials) Invoice Items 1 2036234796 YOUTH PRINT Edit 10/15/2021 11/01/2021 11/01/2021 10.04 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 10.0400 10.04 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 10.04 Materials) Invoice Items 1 2036234797 YOUTH PRINT Edit 10/15/2021 11/01/2021 11/01/2021 340.27 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 340.2700 340.27 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 340.27 Materials) Invoice Items 1 2036234798 YOUTH PRINT Edit 10/15/2021 11/01/2021 11/01/2021 1,249.95 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 1,249.9500 1,249.95 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 1,249.95 Materials) Invoice Items 1 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices it $2,026.13 Vendor 2262-BENTON'S READY MIX CONCRETE INC 192602 M-4 CLASS 3 AGG. NO FLYASH Edit 10/15/2021 11/01/2021 11/01/2021 760.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- M-4 CLASS 3 AGG. NO 1.0000 EA 760.0000 760.00 FLYASH GIL Account Project Amount 266-19-7100 1511 (Road Use Tax-Street Department-Street 760.00 Maintenance Concrete&Aggregates) Invoice Items 1 Vendor 2262-BENTON'S READY MIX CONCRETE INC Totals Invoices 1 $760.00 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT Run by Emily Graham on 10/28/202101:01:58 PM Page 332 of 419 Page 16 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000736 BLOOD LEAD LEVEL TESTING-2 Edit 10/01/2021 11/01/2021 11/01/2021 10/01/2021 100.00 CHILDREN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLOOD LEAD LEVEL 1.0000 EA 100.0000 100.00 TESTING-2 CHILDREN GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 100.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2022-00000735 LEAD INSPECTION/HEALTHY Edit 10/12/2021 11/01/2021 11/01/2021 10/12/2021 1,265.00 HOMES/RADON- 117 PROSPECT AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEAD 1.0000 EA 1,265.0000 1,265.00 INSPECTION/HEALTHY HOMES/RADON- 117 PROSPECT AVE GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 615.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT HEALTHY) 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 2022-00000737 LEAD INSPECT/HEALTHY Edit 10/12/2021 11/01/2021 11/01/2021 10/25/2021 1,265.00 HOMES/RADON-413 RATH STREET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEAD INSPECT/HEALTHY 1.0000 EA 1,265.0000 1,265.00 HOMES/RADON-413 RATH STREET GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 615.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT HEALTHY) 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 650.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2022-00000738 LEAD INSPECT/HEALTHY HOMES/ Edit 10/12/2021 11/01/2021 11/01/2021 10/25/2021 1,265.00 RADON-2906 NILES STREET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEAD INSPECT/HEALTHY 1.0000 EA 1,265.0000 1,265.00 HOMES/RADON-2906 NILES STREET GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 615.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT HEALTHY) Run by Emily Graham on 10/28/202101:01:58 PM Page 333 of 419 Page 17 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000738 LEAD INSPECT/HEALTHY HOMES/ Edit 10/12/2021 11/01/2021 11/01/2021 10/25/2021 1,265.00 RADON-2906 NILES STREET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 650.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2022-00000739 LEAD INSPECT/HEALTHY Edit 10/12/2021 11/01/2021 11/01/2021 10/25/2021 1,265.00 HOMES/RADON 324 OAKLAWN AVE- P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEAD INSPECT/HEALTHY 1.0000 EA 1,265.0000 1,265.00 HOMES/RADON 324 OAKLAWN AVE- GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 615.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT HEALTHY) 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 2022-00000740 LEAD INSPECTION/HEALTHY Edit 10/12/2021 11/01/2021 11/01/2021 10/25/2021 1,265.00 HOMES/RADON-213 COTTAGE STREET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEAD INSPECTION/ 1.0000 EA 1,265.0000 1,265.00 HEALTHY HOMES/RADON-213 COTTAGE STREET GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 650.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 615.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT HEALTHY) Invoice Items 1 2022-00000741 LEAD INSPECTION/HEALTHY Edit 10/12/2021 11/01/2021 11/01/2021 10/25/2021 1,265.00 HOMES/RADON-132 LOVEJOY AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEAD 1.0000 EA 1,265.0000 1,265.00 INSPECTION/HEALTHY HOMES/RADON-132 LOVEJOY AVE GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 615.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT HEALTHY) Run by Emily Graham on 10/28/202101:01:58 PM Page 334 of 419 Page 18 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000741 LEAD INSPECTION/HEALTHY Edit 10/12/2021 11/01/2021 11/01/2021 10/25/2021 1,265.00 HOMES/RADON-132 LOVE30Y AVE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 650.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 2022-00000744 LEAD DUST CLEARANCE AND Edit 10/12/2021 11/01/2021 11/01/2021 10/25/2021 800.00 VISUAL- 1102WELLINGTON STREET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEAD DUST CLEARANCE 1.0000 EA 800.0000 800.00 AND VISUAL- 1102WELLINGTON STREET GIL Account Project Amount 224-32-5853 1390(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 800.00 Development-Lead Paint Grant Other Contractual Services) LEAD GRANT CONSULT) Invoice Items 1 Vendor 160-BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Invoices 8 $8,490.00 Vendor 167-BLACK HAWK COUNTY RECORDER 2022-00000745 RECORDING PURCHASE OF Edit 10/25/2021 11/01/2021 11/01/2021 46.40 PROPERTY FROM LOST ISLAND REAL ESTATE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RECORDING PURCHASE OF 1.0000 EA 46.4000 46.40 PROPERTY FROM LOST ISLAND REAL ESTATE GIL Account Project Amount 419-07-7500 2141 (June 2019 GO Bond Fund-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 46.40 Construction Right of Way Acquisition) FY21 SHAULIS RD RISE PROJECT) Invoice Items 1 2022-00000749 RECORDING PURCHASE OF Edit 10/25/2021 11/01/2021 11/01/2021 23.40 PROPERTY FROM LOST ISLAND WATER PARK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RECORDING PURCHASE OF 1.0000 EA 23.4000 23.40 PROPERTY FROM LOST ISLAND WATER PARK GIL Account Project Amount 419-07-7500 2141 (June 2019 GO Bond Fund-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 23.40 Construction Right of Way Acquisition) FY21 SHAULIS RD RISE PROJECT) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 335 of 419 Page 19 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000750 RECORDING PURCHAE OF Edit 10/25/2021 11/01/2021 11/01/2021 18.60 PROPERTY FROM LOST ISLAND THEME PARK P.O. Number Item Description Quantity U/M Amount/Un/t Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RECORDING PURCHAE OF 1.0000 EA 18.6000 18.60 PROPERTY FROM LOST ISLAND THEME PARK GIL Account Project Amount 419-07-7500 2141 (June 2019 GO Bond Fund-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 18.60 Construction Right of Way Acquisition) FY21 SHAULIS RD RISE PROJECT) Invoice Items 1 Vendor 167-BLACK HAWK COUNTY RECORDER Totals Invoices 3 $88.40 Vendor 170-BLACK HAWK COUNTY SHERIFF JULY-SEPT JAG 15 JULY-SEPT 2021 REIMBURSE TRI Edit 10/20/2021 11/01/2021 11/01/2021 205.24 CO JAG 15 OT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JULY-SEPT 2021 1.0000 EA 205.2400 205.24 REIMBURSE TRI CO JAG 15 OT GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11GRT.3AG15(POLICE DEPARTMENT GRANTS AND 205.24 Programs Tri-County Outside Agency Expense) PROJECTS,JUSTICE ASSISTANCE GRANT#15 FY2019) Invoice Items 1 Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $205.24 Vendor 173-BLACK HAWK COUNTY TREASURER 2022-00000746 TAXES FOR PURCHASE OF Edit 10/25/2021 11/01/2021 11/01/2021 6.00 PROPERTY FROM LOST ISLAND REAL ESTATE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAXES FOR PURCHASE OF 1.0000 EA 6.0000 6.00 PROPERTY FROM LOST ISLAND REAL ESTATE GIL Account Project Amount 419-07-7500 2141 (June 2019 GO Bond Fund-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 6.00 Construction Right of Way Acquisition) FY21 SHAULIS RD RISE PROJECT) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 336 of 419 Page 20 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000748 TAXES FOR PURCHASE OF Edit 10/25/2021 11/01/2021 11/01/2021 36.00 PROPERTY FROM LOST ISLAND WATER PARK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAXES FOR PURCHASE OF 1.0000 EA 36.0000 36.00 PROPERTY FROM LOST ISLAND WATER PARK GIL Account Project Amount 419-07-7500 2141 (June 2019 GO Bond Fund-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 36.00 Construction Right of Way Acquisition) FY21 SHAULIS RD RISE PROJECT) Invoice Items 1 2022-00000751 TAXES FOR PURCHASE OF Edit 10/25/2021 11/01/2021 11/01/2021 6.66 PROPERTY FROM LOST ISLAND THEME PARK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TAXES FOR PURCHASE OF 1.0000 EA 6.6600 6.66 PROPERTY FROM LOST ISLAND THEME PARK GIL Account Project Amount 419-07-7500 2141 (June 2019 GO Bond Fund-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 6.66 Construction Right of Way Acquisition) FY21 SHAULIS RD RISE PROJECT) Invoice Items 1 Vendor 173-BLACK HAWK COUNTY TREASURER Totals Invoices 3 $48.66 Vendor 9362-BLUEGLOBES LLC ALO-56343 RUNWAY LIGHTING PARTS& Edit 10/15/2021 11/01/2021 11/01/2021 761.08 WINDSOCKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RUNWAY LIGHTING PARTS 1.0000 EA 761.0800 761.08 &WINDSOCKS GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 761.08 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 9362-BLUEGLOBES LLC Totals Invoices 1 $761.08 Vendor 112-BMC AGGREGATES LC 116686 PLAYGROUND SAND-MORRIS Edit 10/10/2021 11/01/2021 11/01/2021 418.53 PARK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLAYGROUND SAND- 1.0000 EA 418.5300 418.53 MORRIS PARK GIL Account Project Amount 010-37-4100 1511 (General Fund-Leisure Services-Leisure Services-Parks 418.53 Concrete&Aggregates) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 337 of 419 Page 21 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 116687 3/4 RS-BMC/ROADSTONE Edit 10/10/2021 11/01/2021 11/01/2021 408.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3/4 RS-BMC/ROADSTONE 1.0000 EA 408.6600 408.66 GIL Account Project Amount 205-19-7110 1511 (Local Option Sales Tax-Street Department-Seal 408.66 Coating Program Concrete&Aggregates) Invoice Items 1 Vendor 112-BMC AGGREGATES LC Totals Invoices 2 $827.19 Vendor 22109-BRAXTON'S CONSTRUCTION LLC 2022-00000742 ESTIMATE#1-713 KERN Edit 10/22/2021 11/01/2021 11/01/2021 10/25/2021 2,489.00 STREET-HEALTHY HOMES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#1-713 KERN 1.0000 EA 2,489.0000 2,489.00 STREET-HEALTHY HOMES GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 2,489.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 2022-00000743 ESTIMATE#2-713 KERN Edit 10/22/2021 11/01/2021 11/01/2021 10/25/2021 12,600.00 STREET-LEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#2-713 KERN 1.0000 EA 12,600.0000 12,600.00 STREET-LEAD GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 12,600.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 Vendor 22109-BRAXTON'S CONSTRUCTION LLC Totals Invoices 2 $15,089.00 Vendor 21979-BROCK EVEN CONSTRUCTION LLC EST-3 CONT 1055 SIDEWALK Edit 10/18/2021 11/01/2021 11/01/2021 31,485.45 ASSESSMENT PROGRAM P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1055 SIDEWALK 1.0000 EA 31,485.4500 31,485.45 ASSESSMENT PROGRAM GIL Account Project Amount 010-07-7650 2164(General Fund-City Engineer-Sidewalk 31,485.45 Repair/Construction Sidewalks) Invoice Items 1 Vendor 21979- BROCK EVEN CONSTRUCTION LLC Totals Invoices 1 $31,485.45 Vendor 207-BRODART COMPANY Run by Emily Graham on 10/28/202101:01:58 PM Page 338 of 419 Page 22 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 66291320 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 63.15 P.O. Number Item Description quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 63.1500 63.15 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 63.15 Materials) Invoice Items 1 66291344 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 174.30 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 174.3000 174.30 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 174.30 Materials) Invoice Items 1 66291347 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 114.32 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 114.3200 114.32 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 114.32 Materials) Invoice Items 1 66291355 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 29.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 29.0700 29.07 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 29.07 Materials) Invoice Items 1 66291360 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 140.53 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 140.5300 140.53 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 140.53 Materials) Invoice Items 1 66291361 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 160.32 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 160.3200 160.32 GIL Account Project Amount Run by Emily Graham on 10/28/2021 01:01:58 PM Page 339 of 419 Page 23 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 66291361 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 160.32 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 160.32 Materials) Invoice Items 1 66291374 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 197.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 197.4300 197.43 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 197.43 Materials) Invoice Items 1 66291380 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 21.26 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 21.2600 21.26 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 21.26 Materials) Invoice Items 1 66291385 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 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 66291386 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 217.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 217.7900 217.79 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 217.79 Materials) Invoice Items 1 66291387 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 19.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 19.4200 19.42 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 19.42 Materials) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 340 of 419 Page 24 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 66291390 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 180.89 P.O. Number Item Description quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 180.8900 180.89 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 180.89 Materials) Invoice Items 1 66291395 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 314.69 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 314.6900 314.69 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 314.69 Materials) Invoice Items 1 66291398 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 13.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 13.2300 13.23 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 13.23 Materials) Invoice Items 1 66291399 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 46.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 46.4400 46.44 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 46.44 Materials) Invoice Items 1 66291402 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 568.26 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 568.2600 568.26 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 568.26 Materials) Invoice Items 1 66291410 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 290.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 290.9400 290.94 GIL Account Project Amount Run by Emily Graham on 10/28/2021 01:01:58 PM Page 341 of 419 Page 25 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 66291410 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 290.94 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 290.94 Materials) Invoice Items 1 66291420 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 137.42 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 137.4200 137.42 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 137.42 Materials) Invoice Items 1 66291422 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 134.12 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 134.1200 134.12 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 134.12 Materials) Invoice Items 1 66291446 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 140.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 140.7400 140.74 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 140.74 Materials) Invoice Items 1 66291450 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 21.26 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 21.2600 21.26 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 21.26 Materials) Invoice Items 1 66291452 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 114.41 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 114.4100 114.41 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 114.41 Materials) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 342 of 419 Page 26 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 66291453 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 41.63 P.O. Number Item Description quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 41.6300 41.63 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 41.63 Materials) Invoice Items 1 66291454 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 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 66291455 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 41.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 41.6400 41.64 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 41.64 Materials) Invoice Items 1 66291461 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 332.12 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 332.1200 332.12 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 332.12 Materials) Invoice Items 1 66291472 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 200.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 200.1500 200.15 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 200.15 Materials) Invoice Items 1 66291474 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 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 Run by Emily Graham on 10/28/2021 01:01:58 PM Page 343 of 419 Page 27 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 86291474 ADULT PRINT Edit 10/04/2021 11/01/2021 11/01/2021 20.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1582(General Fund-Library-Library Services Adult Print 20.72 Materials) Invoice Items 1 86292112 ADULT PRINT Edit 10/05/2021 11/01/2021 11/01/2021 23.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 23.2000 23.20 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 23.20 Materials) Invoice Items 1 86292127 ADULT PRINT Edit 10/05/2021 11/01/2021 11/01/2021 22.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 22.9200 22.92 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 22.92 Materials) Invoice Items 1 86292128 ADULT PRINT Edit 10/05/2021 11/01/2021 11/01/2021 41.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 41.6400 41.64 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 41.64 Materials) Invoice Items 1 86292213 ADULT PRINT Edit 10/05/2021 11/01/2021 11/01/2021 39.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 39.4300 39.43 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 39.43 Materials) Invoice Items 1 Vendor 207-BRODART COMPANY Totals Invoices 32 $3,907.08 Vendor 208-BROTHERS CONSTRUCTION ENTERPRISES INC Run by Emily Graham on 10/28/202101:01:58 PM Page 344 of 419 Page 28 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1609 ESTIMATE#2-811 REBER Edit 10/01/2021 11/01/2021 11/01/2021 10/25/2021 4,020.00 AVENUE-HEALTHY HOMES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#2-811 REBER 1.0000 EA 4,020.0000 4,020.00 AVENUE-HEALTHY HOMES GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 4,020.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 1610 ESTIMATE#1-811 REBER AVE- Edit 10/01/2021 11/01/2021 11/01/2021 10/21/2021 800.00 REHAB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#1-811 REBER 1.0000 EA 800.0000 800.00 AVE-REHAB GIL Account Project Amount 224-32-5850 1327(Community Develop Block Grant-Community BG14A.1921 (BLOCK GRANT REHABILITATION CITY 800.00 Development-Block Grant Administration Residential Rehabilitation) WIDE,SAWYER 811 REBER AVE) Invoice Items 1 1617 ESTIMATE 36- 132 MADISON Edit 10/22/2021 11/01/2021 11/01/2021 10/25/2021 2,910.00 STREET-HEALTHY HOMES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE 36- 132 1.0000 EA 2,910.0000 2,910.00 MADISON STREET-HEALTHY HOMES GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 2,910.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 1618 ESTIMATE#5- 132 MADISON Edit 10/22/2021 11/01/2021 11/01/2021 10/25/2021 9,122.00 STREET-LEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#5- 132 1.0000 EA 9,122.0000 9,122.00 MADISON STREET-LEAD GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 9,122.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 345 of 419 Page 29 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1619 ESTIMATE#7- 132 MADISON Edit 10/25/2021 11/01/2021 11/01/2021 10/25/2021 1,812.00 STREET-RELEASE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#7- 132 1.0000 EA 1,812.0000 1,812.00 MADISON STREET-RELEASE GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 1,812.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 Vendor 208- BROTHERS CONSTRUCTION ENTERPRISES INC Totals Invoices 5 $18,664.00 Vendor 221-CAMPBELL SUPPLY CO INV-00279010 TRAILER SCREWS Edit 10/21/2021 11/01/2021 11/01/2021 14.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAILER SCREWS 1.0000 EA 14.9700 14.97 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 14.97 Hardware Items) Invoice Items 1 INV-00279459 HARDWARE FOR TRAILER Edit 10/22/2021 11/01/2021 11/01/2021 9.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARDWARE FOR TRAILER 1.0000 EA 9.3000 9.30 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 9.30 Hardware Items) Invoice Items 1 INV-00278001 MEASURE WHEEL Edit 10/18/2021 11/01/2021 11/01/2021 66.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MEASURE WHEEL 1.0000 EA 66.0900 66.09 GIL Account Project Amount 266-19-7100 1555(Road Use Tax-Street Department-Street 66.09 Maintenance Minor Equipment&Supplies) Invoice Items 1 INV-00277627 BLADE&DRIVER Edit 10/15/2021 11/01/2021 11/01/2021 17.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLADE&DRIVER 1.0000 EA 17.4100 17.41 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 17.41 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 346 of 419 Page 30 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount INV-00277813 WRENCHES Edit 10/18/2021 11/01/2021 11/01/2021 6.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WRENCHES 1.0000 EA 6.0400 6.04 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 6.04 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 INV-00278607 TOOLS Edit 10/20/2021 11/01/2021 11/01/2021 27.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOOLS 1.0000 EA 27.5300 27.53 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 27.53 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 6 $141.34 Vendor 20056-CAN-AM AUTOMOTIVE&TOWING W21-086894 TOW FROM IOWA&SEXTON TO Edit 10/23/2021 11/01/2021 11/01/2021 100.00 WPD IMPOUND W21-086894 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW FROM IOWA& 1.0000 EA 100.0000 100.00 SEXTON TO WPD IMPOUND W21-086894 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 6169-CDW GOVERNMENT,LLC 3844969 SCANNER Edit 08/26/2021 11/01/2021 11/01/2021 468.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCANNER 1.0000 EA 468.0000 468.00 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V2(FEDERAL ANNUAL CONTRIBUTIONS 468.00 Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMIN FEES-VOUCHER ROUND 2) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 347 of 419 Page 31 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount M092906 FORTINET CUSTOM COTERM Edit 10/12/2021 11/01/2021 11/01/2021 10/12/2021 91.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FORTINET COTERM 1.0000 EA 91.0000 91.00 RENEWAL(TRAFFIC) GIL Account Project Amount 010-03-8150 1520(General Fund-City Clerk&Finance-Public Access 91.00 Studio Computer Software) Invoice Items 1 M258060 LOGITECH STREAMCAM PLUS Edit 10/15/2021 11/01/2021 11/01/2021 10/15/2021 132.77 2.IMP USB-C P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LOGITECH STREAMCAM 1.0000 EA 132.7700 132.77 GIL Account Project Amount 010-01-8220 1516(General Fund-Mayor-Administrative SVCS/MIS Minor 132.77 Computer Equipment) Invoice Items 1 M400515 STARTECH DISPLAY PORT 1.2 TO Edit 10/19/2021 11/01/2021 11/01/2021 10/25/2021 20.82 VGA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STARTECH DISPLAY PORT 1.0000 EA 20.8200 20.82 1.2 TO VGA GIL Account Project Amount 010-03-8150 1561 (General Fund-City Clerk&Finance-Public Access 20.82 Studio Office Supplies&Minor Equipment) Invoice Items 1 M566588 ACER DISPLAYS Edit 10/22/2021 11/01/2021 11/01/2021 10/25/2021 768.08 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACER 24IN DISPLAYS 4.0000 EA 192.0200 768.08 GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 768.08 Computer Equipment) Invoice Items 1 Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 5 $1,480.67 Vendor 243-CEDAR BEND HUMANE SOCIETY 100121F SEPTEMBER SURRENDERS Edit 10/19/2021 11/01/2021 11/01/2021 9,258.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEPTEMBER SURRENDERS 1.0000 EA 9,258.0000 9,258.00 GIL Account Project Amount 525-17-2400 1314(Sanitation Fund-Traffic Operations-Animal Control 9,258.00 Health Services) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 348 of 419 Page 32 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - 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 243-CEDAR BEND HUMANE SOCIETY Totals Invoices 1 $9,258.00 Vendor 245-CEDAR FALLS POLICE DIVISION JULY-SEPT JAG 15 JULY-SEPT 2021 REIMBURSE TRI Edit 10/20/2021 11/01/2021 11/01/2021 1,197.18 CO JAG 15 OT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JULY-SEPT 2021 1.0000 EA 1,197.1800 1,197.18 REIMBURSE TRI CO JAG 15 OT GIL Account Project Amount 010-11-1160 1302(General Fund-Police Department-Law Enforcement 11GRT.JAG15(POLICE DEPARTMENT GRANTS AND 1,197.18 Programs Tri-County Outside Agency Expense) PROJECTS,JUSTICE ASSISTANCE GRANT#15 FY2019) Invoice Items 1 Vendor 245-CEDAR FALLS POLICE DIVISION Totals Invoices 1 $1,197.18 Vendor 21984-CEDAR VALLEY PATHOLOGISTS,PC 30018 119682212 Blood work and immunization(s) Edit 10/11/2021 11/01/2021 11/01/2021 95.00 for new hire: William Demry P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Blood work and 1.0000 EA 95.0000 95.00 immunization(s)for new hire: William Demry GIL Account Project Amount 010-12-1400 1314(General Fund-Fire Department-Fire Protection 95.00 Service Health Services) Invoice Items 1 Vendor 21984-CEDAR VALLEY PATHOLOGISTS,PC Totals Invoices 1 $95.00 Vendor 255-CEDAR VALLEY VETERINARY CENTER 303899 10/23/21 FELINE EUTHANASIA Edit 10/23/2021 11/01/2021 11/01/2021 162.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 10/23/21 FELINE 1.0000 EA 162.5000 162.50 EUTHANASIA GIL Account Project Amount 525-17-2400 1310(Sanitation Fund-Traffic Operations-Animal Control 162.50 Professional Services) Invoice Items 1 Vendor 255-CEDAR VALLEY VETERINARY CENTER Totals Invoices 1 $162.50 Vendor 8521-CENTER POINT LARGE PRINT Run by Emily Graham on 10/28/202101:01:58 PM Page 349 of 419 Page 33 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1883795 ADULT PRINT Edit 10/03/2021 11/01/2021 11/01/2021 115.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 115.3400 115.34 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 115.34 Materials) Invoice Items 1 Vendor 8521-CENTER POINT LARGE PRINT Totals Invoices 1 $115.34 Vendor 21833-CENTRAL IOWA DISTRIBUTING 217925 GLOVES,TOWELS Edit 10/22/2021 11/01/2021 11/01/2021 555.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GLOVES,TOWELS 1.0000 EA 555.0000 555.00 GIL Account Project Amount 010-37-4500 1541 (General Fund-Leisure Services-Young Arena 555.00 Janitorial Supplies) Invoice Items 1 217926 SOAP,GLOVES,DETERGENT Edit 10/22/2021 11/01/2021 11/01/2021 1,460.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOAP,GLOVES, 1.0000 EA 1,460.0000 1,460.00 DETERGENT GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 1,460.00 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 217927 BOWL CLEANER Edit 10/22/2021 11/01/2021 11/01/2021 51.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOWL CLEANER 1.0000 EA 51.0000 51.00 GIL Account Project Amount 010-37-4180 1541(General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 51.00 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 21833-CENTRAL IOWA DISTRIBUTING Totals Invoices 3 $2,066.00 Vendor 263-CERTIFIED LABORATORIES 7537733 LUBRICANT/DEGREASER Edit 10/08/2021 11/01/2021 11/01/2021 400.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LUBRICANT/DEGREASER 1.0000 EA 400.9000 400.90 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 400.90 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 350 of 419 Page 34 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - 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 263-CERTIFIED LABORATORIES Totals Invoices 1 $400.90 Vendor 21249-CHICK-FIL-A AT WATERLOO 2557637 CONCESSIONS-YOUNG ARENA Edit 10/16/2021 11/01/2021 11/01/2021 200.64 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 200.6400 200.64 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 200.64 Merchandise for Resale) Invoice Items 1 Vendor 21249-CHICK-FIL-A AT WATERLOO Totals Invoices 1 $200.64 Vendor 12407-COOK COUNTY HOUSING AUTHORITY 110121 HAP&AF-ANDREA GARDNER Edit 11/01/2021 11/01/2021 11/01/2021 1,796.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AF-ANDREA GARDNER 1.0000 EA 48.7900 48.79 GIL Account Project Amount 283-13-5452 1706(Housing Programs-Housing Authority-Section 8 48.79 Housing Assistance Payments) Conversion Item-HAP-ANDREA GARDNER 1.0000 EA 1,748.0000 1,748.00 GIL Account Project Amount 283-13-5452 1706(Housing Programs-Housing Authority-Section 8 1,748.00 Housing Assistance Payments) Invoice Items 2 Vendor 12407-COOK COUNTY HOUSING AUTHORITY Totals Invoices 1 $1,796.79 Vendor 11213-COOLEY PUMPING LLC 131921 DOG PARK Edit 10/31/2021 11/01/2021 11/01/2021 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 131922 EXCHANGE Edit 10/31/2021 11/01/2021 11/01/2021 82.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EXCHANGE 1.0000 EA 82.2500 82.25 GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 82.25 Other Contractual Services) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 351 of 419 Page 35 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 131923 GREENBELT LAKE Edit 10/31/2021 11/01/2021 11/01/2021 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 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 3 $286.23 Vendor 7625-COURIER 2022-00000726 12 MONTH SUBSCRIPTION,ACCT Edit 10/12/2021 11/01/2021 11/01/2021 567.00 #178-00060534 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 12 MONTH SUBSCRIPTION, 1.0000 EA 567.0000 567.00 ACCT#178-00060534 GIL Account Project Amount 010-29-7700 1392(General Fund-Airport Commission-Airport 567.00 Administration Subscriptions) Invoice Items 1 Vendor 7625-COURIER Totals Invoices 1 $567.00 Vendor 9891-D&D TIRE INC 81945 SERVICE Edit 10/11/2021 11/01/2021 11/01/2021 225.00 CALL/MOUNT&DISMOUNT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE 1.0000 EA 225.0000 225.00 CALL/MOUNT&DISMOUNT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 225.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 81946 SERVICE Edit 10/11/2021 11/01/2021 11/01/2021 240.00 CALL/MOUNT&DISMOUNT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE 1.0000 EA 240.0000 240.00 CALL/MOUNT&DISMOUNT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 240.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 9891-D&D TIRE INC Totals Invoices 2 $465.00 Vendor 12533-DEER CREEK DEVELOPMENT,LLC,AND LINCOLN SAVINGS Run by Emily Graham on 10/28/202101:01:58 PM Page 352 of 419 Page 36 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000728 ED GRANT; 1ST PMT FOR FY22; Edit 10/24/2021 11/01/2021 11/01/2021 100,000.00 JUL-DEC 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ED GRANT; IST PMT FOR 1.0000 EA 100,000.0000 100,000.00 FY22;JUL-DEC 2021 GIL Account Project Amount 101-08-6250 1795(Tax Increment Financing Fund-Planning&Zoning- 100,000.00 Martin Road TIF Property Tax Rebate) Invoice Items 1 Vendor 12533-DEER CREEK DEVELOPMENT,LLC,AND LINCOLN SAVINGS Totals Invoices 1 $100,000.00 Vendor 11553-DICKEN,CURT 3487-13 FISH AQUARIUM SERVIVED Edit 10/19/2021 11/01/2021 11/01/2021 100.00 10/19/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FISH AQUARIUM SERVIVED 1.0000 EA 100.0000 100.00 10/19/21 GIL Account Project Amount 010-26-4208 1319(General Fund-Cultural/Arts Commission-Youth 100.00 Pavilion Other Professional Services) Invoice Items 1 Vendor 11553-DICKEN,CURT Totals Invoices 1 $100.00 Vendor 328-DICKEY'S PRINTING INC 46057 NAMETAGS WITH VELCRO FOR Edit 10/19/2021 11/01/2021 11/01/2021 6.00 PO NISSEN(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NAMETAGS WITH VELCRO 1.0000 EA 6.0000 6.00 FOR PO NISSEN(1) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 6.00 Uniforms) Invoice Items 1 Vendor 328-DICKEY'S PRINTING INC Totals Invoices 1 $6.00 Vendor 5318-DOMINO'S PIZZA INC. 14667 CONCESSIONS-YOUNG ARENA Edit 10/22/2021 11/01/2021 11/01/2021 70.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-YOUNG 1.0000 EA 70.0000 70.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 70.00 Merchandise for Resale) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 353 of 419 Page 37 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 14668 CONCESSIONS-YOUNG ARENA Edit 10/22/2021 11/01/2021 11/01/2021 42.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-YOUNG 1.0000 EA 42.0000 42.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 42.00 Merchandise for Resale) Invoice Items 1 14669 CONCESSIONS-YOUNG ARENA Edit 10/22/2021 11/01/2021 11/01/2021 63.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-YOUNG 1.0000 EA 63.0000 63.00 ARENA GIL Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena 63.00 Merchandise for Resale) Invoice Items 1 14670 CONCESSIONS-YOUNG ARENA Edit 10/23/2021 11/01/2021 11/01/2021 63.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-YOUNG 1.0000 EA 63.0000 63.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 63.00 Merchandise for Resale) Invoice Items 1 14671 CONCESSIONS-YOUNG ARENA Edit 10/23/2021 11/01/2021 11/01/2021 42.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-YOUNG 1.0000 EA 42.0000 42.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 42.00 Merchandise for Resale) Invoice Items 1 Vendor 5318-DOMINO'S PIZZA INC.Totals Invoices 5 $280.00 Vendor 22055-DTN,LLC 2563037 WEATHER CENTURY-WEATHER Edit 10/15/2021 11/01/2021 11/01/2021 3,105.24 SOFTWARE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEATHER CENTURY- 1.0000 EA 3,105.2400 3,105.24 WEATHER SOFTWARE GIL Account Project Amount Run by Emily Graham on 10/28/202101:01:58 PM Page 354 of 419 Page 38 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2563037 WEATHER CENTURY-WEATHER Edit 10/15/2021 11/01/2021 11/01/2021 3,105.24 SOFTWARE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7200 1390(Road Use Tax-Street Department-Snow Removal 3,105.24 Other Contractual Services) Invoice Items 1 Vendor 22055-DTN,LLC Totals Invoices 1 $3,105.24 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT 7272854-00 GFCI RECEPTACLES Edit 10/18/2021 11/01/2021 11/01/2021 47.77 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GFCI RECEPTACLES 1.0000 EA 47.7700 47.77 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 47.77 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 7276164-00 FUSES-DIGESTER Edit 10/20/2021 11/01/2021 11/01/2021 13.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FUSES-DIGESTER 1.0000 EA 13.9700 13.97 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 13.97 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 454-ELECTRICAL ENGINEERING&EQUIPMENT Totals Invoices 2 $61.74 Vendor 471-EXPRESS SERVICES,INC. 26163647 TEMP RECEPTIONIST Edit 10/13/2021 11/01/2021 11/01/2021 56.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEMP RECEPTIONIST 1.0000 EA 56.8000 56.80 GIL Account Project Amount 283-13-5452 1301 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V2(FEDERAL ANNUAL CONTRIBUTIONS 56.80 Temp Agency Services) CONTRACT,CARES ACT ADMIN FEES-VOUCHER ROUND 2) Invoice Items 1 26163649 TEMP BOOKKEEPER Edit 10/13/2021 11/01/2021 11/01/2021 965.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEMP BOOKKEEPER 1.0000 EA 965.6000 965.60 GIL Account Project Amount 283-13-5452 1301 (Housing Programs-Housing Authority-Section 8 965.60 Temp Agency Services) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 355 of 419 Page 39 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 26140037 TAMRA GONZALES, MARY Edit 10/06/2021 11/01/2021 11/01/2021 844.32 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 844.3200 844.32 HOLMAN GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 844.32 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 3 $1,866.72 Vendor 484-FARNSWORTH ELECTRONICS 9767 15 AMP FUSES Edit 10/28/2021 11/01/2021 11/01/2021 17.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 15 AMP FUSES 1.0000 EA 17.0000 17.00 GIL Account Project Amount 266-17-7120 1576(Road Use Tax-Traffic Operations-Traffic Safety 17.00 Traffic Signal Parts) Invoice Items 1 Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 1 $17.00 Vendor 486-FEDEX 7-538-70367 SHIPPING CHARGES ENDING Edit 10/20/2021 11/01/2021 11/01/2021 42.02 OCTOBER 12,2021-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 42.0200 42.02 ENDING OCTOBER 12,2021-WPD GIL Account Project Amount 010-11-1100 1343(General Fund-Police Department-Police Operations 42.02 Postage&Mailing Expense) Invoice Items 1 Vendor 486-FEDEX Totals Invoices 1 $42.02 Vendor 11488-FERGUSON ENTERPRISES,INC. 8813711 PLUMBING-PUBLIC MARKET Edit 10/08/2021 11/01/2021 11/01/2021 10/22/2021 12.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLUMBING-PUBLIC 1.0000 EA 12.7900 12.79 MARKET GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 12.79 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 356 of 419 Page 40 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8817744 REPAIRS Edit 10/13/2021 11/01/2021 11/01/2021 448.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPAIRS 1.0000 EA 448.2400 448.24 GIL Account Project Amount 010-37-4180 1565(General Fund-Leisure Services-SportsPlex Plumbing, 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 448.24 Sewage&Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 2 $461.03 Vendor 21982-FIVE SULLIVAN BROTHERS CONVENTION CENTER 00001543 State of the City Edit 10/22/2021 11/01/2021 11/01/2021 10/21/2021 450.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-State of the City 1.0000 EA 450.0000 450.00 GIL Account Project Amount 010-01-8280 1335(General Fund-Mayor-Communications Public Info& 450.00 Education) Invoice Items 1 Vendor 21982-FIVE SULLIVAN BROTHERS CONVENTION CENTER Totals Invoices 1 $450.00 Vendor 515-GALE/CENGAGE LEARNING 75826341 ADULT PRINT Edit 09/21/2021 11/01/2021 11/01/2021 141.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 141.7000 141.70 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 141.70 Materials) Invoice Items 1 75841776 ADULT PRINT Edit 09/22/2021 11/01/2021 11/01/2021 122.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 122.9700 122.97 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 122.97 Materials) Invoice Items 1 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 2 $264.67 Vendor 2206-GALLS LLC Run by Emily Graham on 10/28/202101:01:58 PM Page 357 of 419 Page 41 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 019432051 REMOVE/REPLACE POLICE Edit 10/04/2021 11/01/2021 11/01/2021 2,813.74 UNIFORM PATCHES(1046) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REMOVE/REPLACE POLICE 1.0000 EA 2,813.7400 2,813.74 UNIFORM PATCHES(1046) GIL Account Project Amount 417-11-1100 2120(June 2017 GO Bond Fund-Police Department-Police 2,813.74 Operations Minor Equipment) Invoice Items 1 Vendor 2206-GALLS LLC Totals Invoices 1 $2,813.74 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 119-1063953 TIRES Edit 10/13/2021 11/01/2021 11/01/2021 1,008.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 1,008.7400 1,008.74 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 1,008.74 Service Vehicle Replacement Parts) Invoice Items 1 119-1063954 TIRES Edit 10/13/2021 11/01/2021 11/01/2021 119.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 119.2400 119.24 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 119.24 Service Vehicle Replacement Parts) Invoice Items 1 119-1063960 TIRES Edit 10/14/2021 11/01/2021 11/01/2021 682.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 682.5100 682.51 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 682.51 Service Vehicle Replacement Parts) Invoice Items 1 119-1063965 TIRES Edit 10/15/2021 11/01/2021 11/01/2021 596.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 596.0400 596.04 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 596.04 Service Vehicle Replacement Parts) Invoice Items 1 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 4 $2,406.53 Run by Emily Graham on 10/28/202101:01:58 PM Page 358 of 419 Page 42 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - 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 2311-GOVERNMENT FINANCE OFFICERS 0142002-2022 233642002 MEMBERSHIP THRU Edit 10/21/2021 11/01/2021 11/01/2021 595.00 11/30/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-233642002 MEMBERSHIP 1.0000 EA 595.0000 595.00 THRU 11/30/2022 GIL Account Project Amount 010-03-8400 1391 (General Fund-City Clerk&Finance-City Clerk& 595.00 Finance Dues&Memberships) Invoice Items 1 Vendor 2311-GOVERNMENT FINANCE OFFICERS Totals Invoices 1 $595.00 Vendor 553-GRAINGER 9094870988 CORDLESS SPOTLIGHTS Edit 10/21/2021 11/01/2021 11/01/2021 198.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CORDLESS SPOTLIGHTS 1.0000 EA 198.0000 198.00 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 198.00 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 553-GRAINGER Totals Invoices 1 $198.00 Vendor 22218-GRANITE TELECOMMUNICATIONS LLC 536149387 TELECOM-LINE CHARGES Edit 10/01/2021 11/01/2021 11/01/2021 10/01/2021 5,650.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TELECOM-LINE CHARGES 1.0000 EA 5,650.3200 5,650.32 GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 5,650.32 Telephone&Fax Expense) Invoice Items 1 Vendor 22218-GRANITE TELECOMMUNICATIONS LLC Totals Invoices 1 $5,650.32 Vendor 10171-HANSEN'S FARM FRESH DAIRY 2014120 CONCESSIONS-YOUNG ARENA Edit 10/20/2021 11/01/2021 11/01/2021 225.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCESSIONS-YOUNG 1.0000 EA 225.0000 225.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 225.00 Merchandise for Resale) Invoice Items 1 Vendor 10171-HANSEN'S FARM FRESH DAIRY Totals Invoices 1 $225.00 Run by Emily Graham on 10/28/202101:01:58 PM Page 359 of 419 Page 43 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - 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 12060-HAWK PERFORMANCE SPECIALTIES LLC 5543 HOSES FOR ARENA Edit 10/12/2021 11/01/2021 11/01/2021 577.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSES FOR ARENA 1.0000 EA 577.9000 577.90 GIL Account Project Amount 010-37-4500 1373(General Fund-Leisure Services-Young Arena Fixed 577.90 Plant Operating Equip Repair) Invoice Items 1 Vendor 12060-HAWK PERFORMANCE SPECIALTIES LLC Totals Invoices 1 $577.90 Vendor 606-HEATING&COOLING SUPPLY CO INC 5100277340.001 LAB FUME HOOD PARTS Edit 10/21/2021 11/01/2021 11/01/2021 2,381.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAB FUME HOOD PARTS 1.0000 EA 2,381.5000 2,381.50 GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 2,381.50 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 5100277342.001 LAB FUME HOOD PARTS Edit 10/21/2021 11/01/2021 11/01/2021 2,381.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LAB FUME HOOD PARTS 1.0000 EA 2,381.5000 2,381.50 GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 2,381.50 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 Vendor 606-HEATING&COOLING SUPPLY CO INC Totals Invoices 2 $4,763.00 Vendor 730-I W I MOTOR PARTS 2368754 COOLANT HOSE-MOLDED Edit 10/12/2021 11/01/2021 11/01/2021 17.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COOLANT HOSE-MOLDED 1.0000 EA 17.9700 17.97 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 17.97 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 360 of 419 Page 44 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2369068 MICRO-V AT Edit 10/13/2021 11/01/2021 11/01/2021 48.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MICRO-V AT 1.0000 EA 48.9800 48.98 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 48.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2369118 MOTOR ASM BLO Edit 10/13/2021 11/01/2021 11/01/2021 69.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MOTOR ASM BLO 1.0000 EA 69.3200 69.32 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 69.32 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2369335 SENSOR KIT/JOINT KIT Edit 10/14/2021 11/01/2021 11/01/2021 121.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SENSOR KIT/JOINT KIT 1.0000 EA 121.1500 121.15 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 121.15 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2369346 FUEL FILTER CAP AND GASK Edit 10/14/2021 11/01/2021 11/01/2021 49.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FUEL FILTER CAP AND 1.0000 EA 49.4600 49.46 GASK GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 49.46 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2369523 STANDARD MINI BULBS Edit 10/15/2021 11/01/2021 11/01/2021 21.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STANDARD MINI BULBS 1.0000 EA 21.0000 21.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 21.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 361 of 419 Page 45 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2369555 CREDIT Edit 10/15/2021 11/01/2021 11/01/2021 (102.85) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT 1.0000 EA (102.8500) (102.85) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (102.85) Service Machinery&Equipment Replacement Parts) Invoice Items 1 2369692 BRAKES Edit 10/18/2021 11/01/2021 11/01/2021 74.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRAKES 1.0000 EA 74.6700 74.67 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 74.67 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2369888 SPARK PLUGS/COILASY- Edit 10/18/2021 11/01/2021 11/01/2021 146.78 IGNITION/BOOT- IGNITIONWIREPROTECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPARK PLUGS/COILASY- 1.0000 EA 146.7800 146.78 IGNITION/BOOT-IGNITIONWIREPROTECT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 146.78 Service Machinery&Equipment Replacement Parts) Invoice Items 1 2370073 VALVE ASM-EVAP EMIS CNST Edit 10/19/2021 11/01/2021 11/01/2021 33.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VALVE ASM-EVAP EMIS 1.0000 EA 33.7800 33.78 CNST GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 33.78 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 730-I W I MOTOR PARTS Totals Invoices 10 $480.26 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC 10353 COOLING TOWER-CITY HALL Edit 10/07/2021 11/01/2021 11/01/2021 10/18/2021 616.00 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 616.0000 616.00 HALL GIL Account Project Amount Run by Emily Graham on 10/28/202101:01:58 PM Page 362 of 419 Page 46 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10353 COOLING TOWER-CITY HALL Edit 10/07/2021 11/01/2021 11/01/2021 10/18/2021 616.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1371 (General Fund-Building Inspection-Facilities 616.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 10354 COOLING TOWER-YOUNG Edit 10/07/2021 11/01/2021 11/01/2021 10/18/2021 188.00 ARENA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COOLING TOWER-YOUNG 1.0000 EA 188.0000 188.00 ARENA GIL Account Project Amount 010-22-8800 1371 (General Fund-Building Inspection-Facilities 188.00 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 2 $804.00 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA 04P53577 HOSES Edit 10/15/2021 11/01/2021 11/01/2021 99.98 P.O. Number Item Description Quantity U/M AmounVUnit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSES 1.0000 EA 99.9800 99.98 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 99.98 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P53665 COMPPRESSORS/GASKETS Edit 10/19/2021 11/01/2021 11/01/2021 1,245.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COMPPRESSORS/GASKETS 1.0000 EA 1,245.5600 1,245.56 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,245.56 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 11799-INTERSTATE BATTERIES OF UPPER IOWA Totals Invoices 2 $1,345.54 Vendor 7348-INTERSTATE BILLING SERVICE INC 04P53476 COOLANT Edit 10/12/2021 11/01/2021 11/01/2021 721.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COOLANT 1.0000 EA 721.2800 721.28 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 721.28 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 363 of 419 Page 47 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04P53641 HOSE Edit 10/18/2021 11/01/2021 11/01/2021 117.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSE 1.0000 EA 117.9900 117.99 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 117.99 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7348-INTERSTATE BILLING SERVICE INC Totals Invoices 2 $839.27 Vendor 723-IOWA DEPARTMENT OF TRANSPORTATION CI-0000725 A 100-SIGN TUBING, 14 GA. 1.75" Edit 08/13/2021 11/01/2021 11/01/2021 1,848.00 X 12' P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 100-SIGN TUBING, 14 GA. 1.0000 EA 1,848.0000 1,848.00 1.75"X 12' GIL Account Project Amount 419-17-7120 2125(June 2019 GO Bond Fund-Traffic Operations-Traffic 1,848.00 Safety Traffic Control Equipment) Invoice Items 1 Vendor 723-IOWA DEPARTMENT OF TRANSPORTATION Totals Invoices 1 $1,848.00 Vendor 2980-ISENHOWER,STEVE FY22SHOE FY22 ISENHOWER BOOT Edit 10/18/2021 11/01/2021 11/01/2021 150.00 REIMBURSEMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FY22 ISENHOWER BOOT 1.0000 EA 150.0000 150.00 REIMBURSEMENT GIL Account Project Amount 520-14-5200 1573(Sanitary Sewer Fund-Waste Management-Water 150.00 Pollution-Water Pollution Control Plant Op Safety&Protective Equipment) Invoice Items 1 Vendor 2980-ISENHOWER,STEVE Totals Invoices 1 $150.00 Vendor 20872-J.F.AHERN CO 465521 SPRINKLER INSPECTION Edit 10/11/2021 11/01/2021 11/01/2021 496.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRINKLER INSPECTION 1.0000 EA 496.0000 496.00 GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 496.00 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 20872-J.F.AHERN CO Totals Invoices 1 $496.00 Run by Emily Graham on 10/28/202101:01:58 PM Page 364 of 419 Page 48 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - 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 5052-JANDA MOTOR SERVICES 2172374 WCF&N STORM LIFT STATION Edit 10/22/2021 11/01/2021 11/01/2021 4,463.00 #2 PUMP MOTOR REPAIR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WCF&N STORM LIFT 1.0000 EA 4,463.0000 4,463.00 STATION #2 PUMP MOTOR REPAIR GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 4,463.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 5052-JANDA MOTOR SERVICES Totals Invoices 1 $4,463.00 Vendor 748-JOHNSTONE SUPPLY 1094545 HARDWARE-BLDG MAINT Edit 10/21/2021 11/01/2021 11/01/2021 10/22/2021 22.80 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 22.8000 22.80 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 22.80 Maintenance Hardware Items) Invoice Items 1 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 1 $22.80 Vendor 8690-JONES,RUDY/ PETTY CASH 2022-00000730 MORTGAGE RELEASES AND Edit 10/25/2021 11/01/2021 11/01/2021 10/25/2021 34.00 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 34.0000 34.00 LIENS GIL Account Project Amount 224-32-5850 1327(Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 7.00 Development-Block Grant Administration Residential Rehabilitation) MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 27.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 Vendor 8690-JONES,RUDY/ PETTY CASH Totals Invoices 1 $34.00 Vendor 788-K&S WHEEL ALIGNMENT INC Run by Emily Graham on 10/28/202101:01:58 PM Page 365 of 419 Page 49 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 139327 TIRES Edit 10/13/2021 11/01/2021 11/01/2021 482.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 482.8200 482.82 GIL Account Project Amount 010-18-7950 1569(General Fund-Central Garage-Central Garage Vehicle 482.82 Replacement Parts) Invoice Items 1 Vendor 788-K&S WHEEL ALIGNMENT INC Totals Invoices 1 $482.82 Vendor 11228-KELTEK INCORPORATED 4088 MICRO FREEDOM LTHEAD, Edit 10/06/2021 11/01/2021 11/01/2021 951.08 AMBER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MICRO FREEDOM LTHEAD, 1.0000 EA 951.0800 951.08 AMBER GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 951.08 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 11228-KELTEK INCORPORATED Totals Invoices 1 $951.08 Vendor 12490-KNM SERVICE INC. 40355 HYDRAULIC PUMP-LOG LOADER Edit 10/01/2021 11/01/2021 11/01/2021 394.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HYDRAULIC PUMP- LOG 1.0000 EA 394.5000 394.50 LOADER GIL Account Project Amount 010-37-4100 1378(General Fund-Leisure Services-Leisure Services-Parks 394.50 Other Equipment Repair&Maintenance) Invoice Items 1 Vendor 12490- KNM SERVICE INC.Totals Invoices 1 $394.50 Vendor 22244-SUSAN ELIZABETH KUENNEN 2022-00000727 INSTRUCTOR-ROCK WEAVING Edit 10/17/2021 11/01/2021 11/01/2021 460.00 10/17/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTRUCTOR-ROCK 1.0000 EA 460.0000 460.00 WEAVING 10/17/21 GIL Account Project Amount 010-26-4250 1319(General Fund-Cultural/Arts Commission-Center for 460.00 the Arts Other Professional Services) Invoice Items 1 Vendor 22244-SUSAN ELIZABETH KUENNEN Totals Invoices 1 $460.00 Run by Emily Graham on 10/28/202101:01:58 PM Page 366 of 419 Page 50 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - 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 4832-LAIDIG'S GLASS INC 17963 SAFETY GLASS IN DOORS-W Edit 09/30/2021 11/01/2021 11/01/2021 10/21/2021 378.00 5TH&COMMERCIAL RAMP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAFETY GLASS IN DOORS- 1.0000 EA 378.0000 378.00 W STH&COMMERCIAL RAMP GIL Account Project Amount 417-22-7960 2180(June 2017 GO Bond Fund-Building Inspection- 378.00 Parking Facility Construction Parking Improvements) Invoice Items 1 Vendor 4832-LAIDIG'S GLASS INC Totals Invoices 1 $378.00 Vendor 20388-LANDMARK TURF SERVICES LLC 1047-2 CONT 1047 FY2021 LEVEE RIP Edit 10/25/2021 11/01/2021 11/01/2021 11,447.50 RAP SPRAYING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1047 FY2021 LEVEE 1.0000 EA 11,447.5000 11,447.50 RIP RAP SPRAYING GIL Account Project Amount 418-07-5600 2171 (June 2018 GO Bond Fund-City Engineer-Flood 11,447.50 Protection Flood Protection Improvements) Invoice Items 1 Vendor 20388-LANDMARK TURF SERVICES LLC Totals Invoices 1 $11,447.50 Vendor 814-LAWSON PRODUCTS INC 9308893336 GA VISA SEAL RING Edit 10/11/2021 11/01/2021 11/01/2021 56.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GA VISA SEAL RING 1.0000 EA 56.5000 56.50 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 56.50 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 814-LAWSON PRODUCTS INC Totals Invoices 1 $56.50 Vendor 3856-JOE LEIBOLD 2022-00000717 MONIES FOR CONFIDENTIAL Edit 10/20/2021 11/01/2021 11/01/2021 3,000.00 INVESTIGATIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MONIES FOR 1.0000 EA 3,000.0000 3,000.00 CONFIDENTIAL INVESTIGATIONS GIL Account Project Amount Run by Emily Graham on 10/28/202101:01:58 PM Page 367 of 419 Page 51 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000717 MONIES FOR CONFIDENTIAL Edit 10/20/2021 11/01/2021 11/01/2021 3,000.00 INVESTIGATIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1100 1399(General Fund-Police Department-Police Operations 3,000.00 Confidential Expense) Invoice Items 1 Vendor 3856-]OE LEIBOLD Totals Invoices 1 $3,000.00 Vendor 1725-DENNIS LICKTEIG 17487 CONTRACTED MOWING Edit 10/01/2021 11/01/2021 11/01/2021 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 8889-LOCKSPERTS INC 180430 KEYS Edit 10/20/2021 11/01/2021 11/01/2021 34.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KEYS 1.0000 EA 34.0000 34.00 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 34.00 Hardware Items) Invoice Items 1 Vendor 8889-LOCKSPERTS INC Totals Invoices 1 $34.00 Vendor 22246-LOST ISLAND REAL ESTATE LC 2022-00000759 PURCHASE OF PROPERTY FROM Edit 10/25/2021 11/01/2021 11/01/2021 2,086.58 LOST ISLAND REAL ESTATE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PURCHASE OF PROPERTY 1.0000 EA 2,086.5800 2,086.58 FROM LOST ISLAND REAL ESTATE GIL Account Project Amount 419-07-7500 2141 (June 2019 GO Bond Fund-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 2,086.58 Construction Right of Way Acquisition) FY21 SHAULIS RD RISE PROJECT) Invoice Items 1 Vendor 22246-LOST ISLAND REAL ESTATE LC Totals Invoices 1 $2,086.58 Vendor 22248-LOST ISLAND THEMEPARK INC Run by Emily Graham on 10/28/202101:01:58 PM Page 368 of 419 Page 52 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000757 PURCHASE OF PROPERTY FROM Edit 10/25/2021 11/01/2021 11/01/2021 1,110.23 LOST ISLAND THEME PARK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PURCHASE OF PROPERTY 1.0000 EA 1,110.2300 1,110.23 FROM LOST ISLAND THEME PARK GIL Account Project Amount 419-07-7500 2141 (June 2019 GO Bond Fund-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 1,110.23 Construction Right of Way Acquisition) FY21 SHAULIS RD RISE PROJECT) Invoice Items 1 Vendor 22248-LOST ISLAND THEMEPARK INC Totals Invoices 1 $1,110.23 Vendor 22247-LOST ISLAND WATERPARK INC 2022-00000758 PURCHASE OF PROPERTY FROM Edit 10/25/2021 11/01/2021 11/01/2021 4,110.05 LOST ISLAND WATER PARK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PURCHASE OF PROPERTY 1.0000 EA 4,110.0500 4,110.05 FROM LOST ISLAND WATER PARK GIL Account Project Amount 419-07-7500 2141 (June 2019 GO Bond Fund-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 4,110.05 Construction Right of Way Acquisition) FY21 SHAULIS RD RISE PROJECT) Invoice Items 1 Vendor 22247- LOST ISLAND WATERPARK INC Totals Invoices 1 $4,110.05 Vendor 7218-LUMEN 246706505 TELECOM-SIP CHARGES Edit 10/12/2021 11/01/2021 11/01/2021 11/01/2021 2,286.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TELECOM -SIP CHARGES 1.0000 EA 2,286.4800 2,286.48 (OCT 12 BILL DATE) GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 2,286.48 Telephone&Fax Expense) Invoice Items 1 247081964 TELECOM-LONG DISTANCE Edit 10/20/2021 11/01/2021 11/01/2021 10/20/2021 74.01 ACCESS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TELECOM -LONG 1.0000 EA 74.0100 74.01 DISTANCE ACCESS GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 74.01 Telephone&Fax Expense) Invoice Items 1 Vendor 7218-LUMEN Totals Invoices 2 $2,360.49 Vendor 21838-M&T BANK Run by Emily Graham on 10/28/202101:01:58 PM Page 369 of 419 Page 53 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 110121 HAP-TRINA SMITH Edit 11/01/2021 11/01/2021 11/01/2021 505.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HAP-TRINA SMITH 1.0000 EA 505.0000 505.00 GIL Account Project Amount 283-13-5452 1706(Housing Programs-Housing Authority-Section 8 505.00 Housing Assistance Payments) Invoice Items 1 Vendor 21838-M&T BANK Totals Invoices 1 $505.00 Vendor 2922-MACQUEEN EQUIPMENT LLC P14365 RH MIRROR HAND Edit 10/12/2021 11/01/2021 11/01/2021 545.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RH MIRROR HAND 1.0000 EA 545.6800 545.68 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 545.68 Service Machinery&Equipment Replacement Parts) Invoice Items 1 P14427 BELTS Edit 10/18/2021 11/01/2021 11/01/2021 1,385.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BELTS 1.0000 EA 1,385.6400 1,385.64 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,385.64 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 2922-MACQUEEN EQUIPMENT LLC Totals Invoices 2 $1,931.32 Vendor 845-MANATT'S INC. 5044207 LAFAYETTE/E 3RD ST Edit 10/19/2021 11/01/2021 11/01/2021 329.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAFAYETTE/E 3RD ST 1.0000 EA 329.0000 329.00 GIL Account Project Amount 521-14-5310 1511 (Storm Water Fund-Waste Management-Water 329.00 Pollution-Sewer Coll System Operations Concrete&Aggregates) Invoice Items 1 Vendor 845-MANATT'S INC.Totals Invoices 1 $329.00 Vendor 848-MANPOWER,INC Run by Emily Graham on 10/28/202101:01:58 PM Page 370 of 419 Page 54 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 36424458 YDW ATTENDANT/CHARLES Edit 10/17/2021 11/01/2021 11/01/2021 1,298.80 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 1,298.8000 1,298.80 CHARLES LANDFAIR&LAUREN WEIDNER GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 1,298.80 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 848-MANPOWER,INC Totals Invoices 1 $1,298.80 Vendor 22117-MANSFIELD OIL COMPANY 22675928 DYED ULS2 Edit 10/15/2021 11/01/2021 11/01/2021 19,333.05 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 19,333.0500 19,333.05 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 19,333.05 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22117-MANSFIELD OIL COMPANY Totals Invoices 1 $19,333.05 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 9174600 CONCESSIONS-EXCHANGE Edit 10/15/2021 11/01/2021 11/01/2021 62.07 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 62.0700 62.07 GIL Account Project Amount 010-37-4200 1553(General Fund-Leisure Services-Sports&Youth 62.07 Services Merchandise for Resale) Invoice Items 1 9180838 CONCESSIONS-YOUNG ARENA Edit 10/20/2021 11/01/2021 11/01/2021 974.88 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 974.8800 974.88 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 974.88 Merchandise for Resale) Invoice Items 1 9183316 RESTROOM SUPPLIES Edit 10/21/2021 11/01/2021 11/01/2021 93.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RESTROOM SUPPLIES 1.0000 EA 93.4900 93.49 GIL Account Project Amount Run by Emily Graham on 10/28/202101:01:58 PM Page 371 of 419 Page 55 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9183316 RESTROOM SUPPLIES Edit 10/21/2021 11/01/2021 11/01/2021 93.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 93.49 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 9186057 CONCESSIONS-YOUNG ARENA Edit 10/23/2021 11/01/2021 11/01/2021 194.87 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 194.8700 194.87 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 194.87 Merchandise for Resale) Invoice Items 1 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 4 $1,325.31 Vendor 869-MCDONALD SUPPLY 5016727838.004 CREDIT MEMO Edit 07/02/2021 11/01/2021 11/01/2021 10/26/2021 (46.95) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT MEMO 1.0000 EA (46.9500) (46.95) GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities (46.95) Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 5016493443.002 CREDIT MEMO-ART CENTER Edit 07/06/2021 11/01/2021 11/01/2021 07/12/2021 (470.96) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT MEMO-ART 1.0000 EA (470.9600) (470.96) CENTER GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities (470.96) Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 5016727838.006 PLUMBING Edit 07/19/2021 11/01/2021 11/01/2021 10/26/2021 46.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING 1.0000 EA 46.9500 46.95 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 46.95 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 372 of 419 Page 56 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5017026688.001 URINAL-LIBRARY Edit 09/30/2021 11/01/2021 11/01/2021 10/06/2021 328.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-URINAL-LIBRARY 1.0000 EA 328.1100 328.11 GIL Account Project Amount 418-22-8800 2152(June 2018 GO Bond Fund-Building Inspection- 328.11 Facilities Maintenance Building Improvements) Invoice Items 1 5017075984.001 PLUMBING-FIRE STAT#3 Edit 10/14/2021 11/01/2021 11/01/2021 10/26/2021 17.77 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 17.7700 17.77 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 17.77 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 S017094300.001 TOILET-ART CENTER Edit 10/20/2021 11/01/2021 11/01/2021 10/26/2021 656.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOILET-ART CENTER 1.0000 EA 656.2200 656.22 GIL Account Project Amount 418-22-8800 2152(June 2018 GO Bond Fund-Building Inspection- 656.22 Facilities Maintenance Building Improvements) Invoice Items 1 Vendor 869-MCDONALD SUPPLY Totals Invoices 6 $531.14 Vendor 8147-MEDIACOM 101221 RT-INTERNET Edit 10/12/2021 11/01/2021 11/01/2021 150.72 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-INTERNET 1.0000 EA 150.7200 150.72 GIL Account Project Amount 283-13-5450 1400(Housing Programs-Housing Authority-Ridgeway 150.72 Towers Utility Service) Invoice Items 1 2022-00000732 SERVICE-SPORTSPLEX Edit 10/14/2021 11/01/2021 11/01/2021 1,111.61 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 1,111.6100 1,111.61 GIL Account Project Amount 010-37-4180 1400(General Fund-Leisure Services-SportsPlex Utility 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 1,111.61 Service) SPORTSPLEX OPERATIONS) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 373 of 419 Page 57 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000756 10/24-11/23 SERVICE AT 1689 Edit 10/16/2021 11/01/2021 11/01/2021 64.99 BURTON AVE STE 2-TRI CO TASK FORCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 10/24-11/23 SERVICE AT 1.0000 EA 64.9900 64.99 1689 BURTON AVE STE 2-TRI CO TASK FORCE GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 64.99 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 8147-MEDIACOM Totals Invoices 3 $1,327.32 Vendor 885-MENARDS 88172 LED LIGHTS-BLDG MAINT Edit 10/11/2021 11/01/2021 11/01/2021 10/19/2021 49.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LED LIGHTS- BLDG MAINT 1.0000 EA 49.9800 49.98 GIL Account Project Amount 010-22-8800 1522(General Fund-Building Inspection-Facilities 49.98 Maintenance Light Bulbs&Lamps) Invoice Items 1 88296 PLUMBING-CARNEGIE Edit 10/13/2021 11/01/2021 11/01/2021 10/19/2021 4.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLUMBING-CARNEGIE 1.0000 EA 4.0600 4.06 GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 4.06 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 88298 HARDWARE-CITY HALL Edit 10/13/2021 11/01/2021 11/01/2021 10/19/2021 7.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HARDWARE-CITY HALL 1.0000 EA 7.7800 7.78 GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 7.78 Maintenance Hardware Items) Invoice Items 1 88202 SPRAY PAINTER- Edit 10/11/2012 11/01/2021 11/01/2021 238.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRAY PAINTER- 1.0000 EA 238.9800 238.98 GIL Account Project Amount 010-26-4208 1581 (General Fund-Cultural/Arts Commission-Youth 238.98 Pavilion Paint&Paint Supplies) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 374 of 419 Page 58 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 88642 BLDG SUPPLIES,MISC Edit 10/20/2021 11/01/2021 11/01/2021 54.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLDG SUPPLIES, MISC 1.0000 EA 54.7900 54.79 GIL Account Project Amount 010-26-4250 1539(General Fund-Cultural/Arts Commission-Center for 54.79 the Arts Institutional Supplies) Invoice Items 1 88190 Recruits Training: Gel fire starter/ Edit 10/11/2021 11/01/2021 11/01/2021 18.26 gas cylinder P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Recruits Training: Gel fire 1.0000 EA 18.2600 18.26 starter/gas cylinder GIL Account Project Amount 010-12-1400 1315(General Fund-Fire Department-Fire Protection 18.26 Service Educational&Training Services) Invoice Items 1 88211A RT-FAUCETS Edit 10/11/2021 11/01/2021 11/01/2021 99.44 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-FAUCETS 1.0000 EA 99.4400 99.44 GIL Account Project Amount 283-13-5450 1371(Housing Programs-Housing Authority-Ridgeway 99.44 Towers Building&Grounds Maintenance) Invoice Items 1 88358 RT-GRAB BAR AND BATTERIES Edit 10/14/2021 11/01/2021 11/01/2021 116.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-GRAB BAR AND 1.0000 EA 116.3600 116.36 BATTERIES GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 116.36 Towers Building&Grounds Maintenance) Invoice Items 1 87940 FUSE BOX Edit 10/06/2021 11/01/2021 11/01/2021 16.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FUSE BOX 1.0000 EA 16.8400 16.84 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 16.84 &Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 375 of 419 Page 59 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 87951 HAND TOOLS FOR TRUCKS Edit 10/06/2021 11/01/2021 11/01/2021 40.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HAND TOOLS FOR TRUCKS 1.0000 EA 40.3600 40.36 GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 40.36 Minor Equipment&Supplies) Invoice Items 1 88222-2021 GARAGE DOOR SEAL Edit 10/12/2021 11/01/2021 11/01/2021 68.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GARAGE DOOR SEAL 1.0000 EA 68.8800 68.88 GIL Account Project Amount 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 68.88 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 88246 GATES MAINT.SHELVES Edit 10/12/2021 11/01/2021 11/01/2021 75.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES MAINT. SHELVES 1.0000 EA 75.2000 75.20 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 75.20 &Grounds Maintenance) Invoice Items 1 88247-2021 CEILING TILES Edit 10/12/2021 11/01/2021 11/01/2021 81.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CEILING TILES 1.0000 EA 81.9200 81.92 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 81.92 &Grounds Maintenance) Invoice Items 1 88248 CREDIT FOR RETURN Edit 10/12/2021 11/01/2021 11/01/2021 (12.84) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT FOR RETURN 1.0000 EA (12.8400) (12.84) GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building (12.84) &Grounds Maintenance) Invoice Items 1 88250 AIR PUMPS Edit 10/12/2021 11/01/2021 11/01/2021 18.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR PUMPS 1.0000 EA 18.2700 18.27 GIL Account Project Amount Run by Emily Graham on 10/28/202101:01:58 PM Page 376 of 419 Page 60 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 88250 AIR PUMPS Edit 10/12/2021 11/01/2021 11/01/2021 18.27 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 18.27 Hardware Items) Invoice Items 1 88283 GATES MAINT.SHELVES Edit 10/13/2021 11/01/2021 11/01/2021 33.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES MAINT. SHELVES 1.0000 EA 33.9800 33.98 GIL Account Project Amount 010-37-4120 1535(General Fund-Leisure Services-Golf Courses 33.98 Hardware Items) Invoice Items 1 88297 RESPIRATOR MASKS,GLOVES, Edit 10/13/2021 11/01/2021 11/01/2021 277.81 RV ANTIFREEZE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RESPIRATOR MASKS, 1.0000 EA 277.8100 277.81 GLOVES, RV ANTIFREEZE GIL Account Project Amount 010-37-4120 1573(General Fund-Leisure Services-Golf Courses Safety& 277.81 Protective Equipment) Invoice Items 1 88321 HIGHLAND SQUARE Edit 10/13/2021 11/01/2021 11/01/2021 13.55 PLAYGROUND P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HIGHLAND SQUARE 1.0000 EA 13.5500 13.55 PLAYGROUND GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 13.55 Hardware Items) Invoice Items 1 88375 MARKS PARK SURFACE REPAIR Edit 10/14/2021 11/01/2021 11/01/2021 13.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MARKS PARK SURFACE 1.0000 EA 13.9400 13.94 REPAIR GIL Account Project Amount 010-37-4110 1371 (General Fund-Leisure Services-Downtown Area 13.94 Maintenance Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 377 of 419 Page 61 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 88404 BUSHING&TUBING Edit 10/15/2021 11/01/2021 11/01/2021 8.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BUSHING&TUBING 1.0000 EA 8.0200 8.02 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 8.02 &Grounds Maintenance) Invoice Items 1 88192 DOOR KNOB FOR BRIEFING Edit 10/11/2021 11/01/2021 11/01/2021 26.99 ROOM REMODEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DOOR KNOB FOR BRIEFING 1.0000 EA 26.9900 26.99 ROOM REMODEL GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 26.99 Operations Building Improvements) Invoice Items 1 87850 DRAINAGE KIT Edit 10/04/2021 11/01/2021 11/01/2021 6.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DRAINAGE KIT 1.0000 EA 6.7900 6.79 GIL Account Project Amount 266-19-7100 1371(Road Use Tax-Street Department-Street 6.79 Maintenance Building&Grounds Maintenance) Invoice Items 1 88364 PLYWOOD SHEETING-STOCK CB Edit 10/14/2021 11/01/2021 11/01/2021 172.90 REPAIR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLYWOOD SHEETING- 1.0000 EA 172.9000 172.90 STOCK CB REPAIR GIL Account Project Amount 520-14-5200 1370(Sanitary Sewer Fund-Waste Management-Water 172.90 Pollution-Water Pollution Control Plant Op Repair&Maintenance) Invoice Items 1 88415 ADAPTER,VALVE&CLAMP Edit 10/15/2021 11/01/2021 11/01/2021 71.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADAPTER,VALVE&CLAMP 1.0000 EA 71.6500 71.65 GIL Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 71.65 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 24 $1,503.91 Run by Emily Graham on 10/28/202101:01:58 PM Page 378 of 419 Page 62 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - 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 336-MERCY ONE 2210131-FIRE Ambulance Drugs: September Edit 10/14/2021 11/01/2021 11/01/2021 1,790.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Drugs: 1.0000 EA 1,790.9600 1,790.96 September GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 1,790.96 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 336-MERCY ONE Totals Invoices 1 $1,790.96 Vendor 911-MIDAMERICAN ENERGY 518104758 UTILITIES-605 COMMERCIAL ST Edit 10/13/2021 11/01/2021 11/01/2021 10/21/2021 44.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-605 1.0000 EA 44.6800 44.68 COMMERCIAL ST GIL Account Project Amount 010-22-7930 1400(General Fund-Building Inspection-Parking Operations 44.68 Utility Service) Invoice Items 1 518107404 UTILITIES-327 W 3RD Edit 10/13/2021 11/01/2021 11/01/2021 10/21/2021 230.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-327 W 3RD 1.0000 EA 230.5100 230.51 GIL Account Project Amount 010-22-8800 1400(General Fund-Building Inspection-Facilities 230.51 Maintenance Utility Service) Invoice Items 1 518126128 UTILITIES-631 COMMERCIAL ST Edit 10/13/2021 11/01/2021 11/01/2021 10/21/2021 988.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-631 1.0000 EA 988.0400 988.04 COMMERCIAL ST GIL Account Project Amount 010-22-7930 1400(General Fund-Building Inspection-Parking Operations 988.04 Utility Service) Invoice Items 1 2022-00000725 UTILITIES-SEPT/OCT CITY Edit 10/19/2021 11/01/2021 11/01/2021 10/22/2021 4,425.88 BLDGS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES-SEPT/OCT CITY 1.0000 EA 4,425.8800 4,425.88 BLDGS GIL Account Project Amount 010-22-8800 1400(General Fund-Building Inspection-Facilities 4,357.10 Maintenance Utility Service) Run by Emily Graham on 10/28/202101:01:58 PM Page 379 of 419 Page 63 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00000725 UTILITIES-SEPT/OCT CITY Edit 10/19/2021 11/01/2021 11/01/2021 10/22/2021 4,425.88 BLDGS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8850 1400(General Fund-Building Inspection-Veterans Memorial 68.78 Hall Utility Service) Invoice Items 1 518091983 GAS PUMPS Edit 10/13/2021 11/01/2021 11/01/2021 34.64 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GAS PUMPS 1.0000 EA 34.6400 34.64 GIL Account Project Amount 010-18-7950 1400(General Fund-Central Garage-Central Garage Utility 34.64 Service) Invoice Items 1 518255712 RT-GAS&ELECTRIC Edit 10/18/2021 11/01/2021 11/01/2021 1,652.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-ELECTRIC 1.0000 EA 1,300.6000 1,300.60 GIL Account Project Amount 283-13-5450 1400(Housing Programs-Housing Authority-Ridgeway 1,300.60 Towers Utility Service) Conversion Item-RT-GAS 1.0000 EA 352.0100 352.01 GIL Account Project Amount 283-13-5450 1400(Housing Programs-Housing Authority-Ridgeway 352.01 Towers Utility Service) Invoice Items 2 102521 EHV-DANIELLE TOMPKINS Edit 10/25/2021 11/01/2021 11/01/2021 1,480.02 #07180-20116/DEP FOR 1020 1/2 MULBERRY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EHV-DANIELLE TOMPKINS 1.0000 EA 1,372.0200 1,372.02 #07180-20116 GIL Account Project Amount 283-13-5456 1393(Housing Programs-Housing Authority-Special Federal 13FAC.ARPEHV(FEDERAL ANNUAL CONTRIBUTIONS 1,372.02 -ARP Contributions&Subsidies) CONTRACT, ER HOUSING VOUCHERS-AM RESCUE PLAN) Conversion Item- EHV-DANIELLE TOMPKINS 1.0000 EA 108.0000 108.00 DEP FOR 1020 1/2 MULBERRY GIL Account Project Amount 283-13-5456 1393(Housing Programs-Housing Authority-Special Federal 13FAC.ARPEHV(FEDERAL ANNUAL CONTRIBUTIONS 108.00 -ARP Contributions&Subsidies) CONTRACT, ER HOUSING VOUCHERS-AM RESCUE PLAN) Invoice Items 2 Run by Emily Graham on 10/28/202101:01:58 PM Page 380 of 419 Page 64 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 518115596 UTILITIES Edit 10/13/2021 11/01/2021 11/01/2021 4,735.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UTILITIES 1.0000 EA 4,735.0500 4,735.05 GIL Account Project Amount 010-33-3100 1400(General Fund-Library-Library Services Utility Service) 4,735.05 Invoice Items 1 2022-00000734 UTILITIES-GOLF,SPORTS, Edit 10/25/2021 11/01/2021 11/01/2021 22,438.38 SPORTSPLEX, PARK,YA, 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 22,438.3800 22,438.38 SPORTSPLEX, PARK,YA, DWN TWN GIL Account Project Amount 010-37-4100 1400(General Fund-Leisure Services-Leisure Services-Parks 68.01 Utility Service) 010-37-4500 1400(General Fund-Leisure Services-Young Arena Utility 10,742.71 Service) 010-37-4110 1400(General Fund-Leisure Services-Downtown Area 311.46 Maintenance Utility Service) 010-37-4120 1400(General Fund-Leisure Services-Golf Courses Utility 782.95 Service) 010-37-4180 1400(General Fund-Leisure Services-SportsPlex Utility 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 10,523.25 Service) SPORTSPLEX OPERATIONS) 010-37-4200 1400(General Fund-Leisure Services-Sports&Youth 10.00 Services Utility Service) Invoice Items 1 2022-00000729 GE 24081-14002 SUMMARY Edit 10/19/2021 11/01/2021 11/01/2021 165.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GE 24081-14002 SUMMARY 1.0000 EA 165.9400 165.94 GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 165.94 Utility Service) Invoice Items 1 518110679 111 RIVER RD LIFT STATION Edit 10/13/2021 11/01/2021 11/01/2021 114.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 111 RIVER RD LIFT 1.0000 EA 114.2900 114.29 STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 114.29 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 381 of 419 Page 65 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 518131283 3 W PARK AV SEWER Edit 10/13/2021 11/01/2021 11/01/2021 31.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3 W PARK AV SEWER 1.0000 EA 31.3100 31.31 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 31.31 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 518264154 3633 E ORANGE RD Edit 10/18/2021 11/01/2021 11/01/2021 55.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3633 E ORANGE RD 1.0000 EA 55.1400 55.14 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 55.14 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 518294275 80 W MULLAN AV PUMP STATION Edit 10/19/2021 11/01/2021 11/01/2021 38.97 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-80 W MULLAN AV PUMP 1.0000 EA 38.9700 38.97 STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 38.97 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 518311399 4037 KIMBALL AV LIFT STATION Edit 10/19/2021 11/01/2021 11/01/2021 22.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4037 KIMBALL AV LIFT 1.0000 EA 22.3600 22.36 STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 22.36 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 15 $36,457.82 Vendor 20723-MIDWEST OVERHEAD CRANE CORPORATION 115822 TXP CLASS CC DUAL Edit 07/31/2021 11/01/2021 11/01/2021 908.62 FUSE/REPAIRS/OUR MANLIFTS/MISC.SHOP SUPPLIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TXP CLASS CC DUAL 1.0000 EA 908.6200 908.62 FUSE/REPAIRS/OUR MANLIFTS/MISC. SHOP SUPPLIES GIL Account Project Amount Run by Emily Graham on 10/28/202101:01:58 PM Page 382 of 419 Page 66 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 115822 TXP CLASS CC DUAL Edit 07/31/2021 11/01/2021 11/01/2021 908.62 FUSE/REPAIRS/OUR MANLIFTS/MISC.SHOP SUPPLIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-19-7100 1371 (Road Use Tax-Street Department-Street 908.62 Maintenance Building&Grounds Maintenance) Invoice Items 1 Vendor 20723-MIDWEST OVERHEAD CRANE CORPORATION Totals Invoices 1 $908.62 Vendor 10545-MIDWEST SAFETY COUNSELORS INC IVC0064817 HazMat Response: Edit 10/14/2021 11/01/2021 11/01/2021 767.44 Equipment/Supplies: boot coveri ngs/su its/g loves 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 767.4400 767.44 Equipment/Supplies: boot coveri ngs/su its/g loves GIL Account Project Amount 010-12-1400 1598(General Fund-Fire Department-Fire Protection 767.44 Service Hazardous Materials Expense) Invoice Items 1 Vendor 10545-MIDWEST SAFETY COUNSELORS INC Totals Invoices 1 $767.44 Vendor 2274-MIDWEST TAPE 501126232 DVD Edit 10/13/2021 11/01/2021 11/01/2021 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 DVDs) 18.31 Invoice Items 1 501126233 DVDS Edit 10/13/2021 11/01/2021 11/01/2021 44.52 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DVDS 1.0000 EA 44.5200 44.52 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 44.52 Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 383 of 419 Page 67 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 501126234 DVDS Edit 10/13/2021 11/01/2021 11/01/2021 26.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 26.3700 26.37 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 26.37 Invoice Items 1 501126235 MUSIC CD Edit 10/13/2021 11/01/2021 11/01/2021 15.73 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 15.7300 15.73 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 15.73 Invoice Items 1 501126237 DVD Edit 10/13/2021 11/01/2021 11/01/2021 130.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 130.0300 130.03 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 130.03 Invoice Items 1 501126238 DVDS Edit 10/13/2021 11/01/2021 11/01/2021 38.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 38.8200 38.82 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 38.82 Invoice Items 1 501126239 DVD Edit 10/13/2021 11/01/2021 11/01/2021 29.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 29.7600 29.76 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 29.76 Invoice Items 1 501126280 DVDS Edit 10/13/2021 11/01/2021 11/01/2021 49.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 49.3200 49.32 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 49.32 Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 384 of 419 Page 68 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 501126281 DVD Edit 10/13/2021 11/01/2021 11/01/2021 51.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 51.7900 51.79 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 51.79 Invoice Items 1 501126282 BLURAY Edit 10/13/2021 11/01/2021 11/01/2021 41.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLURAY 1.0000 EA 41.8300 41.83 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 41.83 Invoice Items 1 501126283 DVDS Edit 10/13/2021 11/01/2021 11/01/2021 83.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 83.4300 83.43 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 83.43 Invoice Items 1 501126284 DVDS Edit 10/13/2021 11/01/2021 11/01/2021 57.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 57.1200 57.12 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 57.12 Invoice Items 1 501126285 DVDS Edit 10/13/2021 11/01/2021 11/01/2021 166.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 166.8600 166.86 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 166.86 Invoice Items 1 Vendor 2274-MIDWEST TAPE Totals Invoices 13 $753.89 Vendor 912-MIDWEST WHEEL CO. 2562463-00 CONCEALED LEDS/ALARMS Edit 10/08/2021 11/01/2021 11/01/2021 463.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCEALED LEDS/ALARMS 1.0000 EA 463.0700 463.07 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 463.07 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 385 of 419 Page 69 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2562807-00 LED FLASHLIGHT Edit 10/08/2021 11/01/2021 11/01/2021 26.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LED FLASHLIGHT 1.0000 EA 26.6900 26.69 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 26.69 Equipment&Supplies) Invoice Items 1 2562463-01 LEDS/BACK UP ALARM Edit 10/12/2021 11/01/2021 11/01/2021 333.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LEDS/BACK UP ALARM 1.0000 EA 333.5300 333.53 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 333.53 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 912- MIDWEST WHEEL CO.Totals Invoices 3 $823.29 Vendor 914-MIKE DOLAN CONCRETE&MASONRY 2022-00000723 REPAIR STEPS Edit 10/06/2021 11/01/2021 11/01/2021 400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPAIR STEPS 1.0000 EA 400.0000 400.00 GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 400.00 &Grounds Maintenance) Invoice Items 1 Vendor 914-MIKE DOLAN CONCRETE&MASONRY Totals Invoices 1 $400.00 Vendor 915-MILLER FENCE CO. 0021994 FLAG POLE BASE Edit 10/21/2021 11/01/2021 11/01/2021 243.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLAG POLE BASE 1.0000 EA 243.0000 243.00 GIL Account Project Amount 010-37-4100 1539(General Fund-Leisure Services-Leisure Services-Parks 243.00 Institutional Supplies) Invoice Items 1 Vendor 915-MILLER FENCE CO.Totals Invoices 1 $243.00 Vendor 22037-MOLD PETROLEUM,LLC Run by Emily Graham on 10/28/202101:01:58 PM Page 386 of 419 Page 70 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0023879-IN DEF Edit 10/19/2021 11/01/2021 11/01/2021 293.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DEF 1.0000 EA 293.2600 293.26 GIL Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 293.26 Service Fuel Expense) Invoice Items 1 Vendor 22037-MOLO PETROLEUM,LLC Totals Invoices 1 $293.26 Vendor 5690-MOTION INDUSTRIES INC IA02-282097 SPILL CONTROL MAT Edit 10/20/2021 11/01/2021 11/01/2021 297.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPILL CONTROL MAT 1.0000 EA 297.3700 297.37 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 297.37 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 IA02-282098 V BELT Edit 10/20/2021 11/01/2021 11/01/2021 23.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-V BELT 1.0000 EA 23.3500 23.35 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 23.35 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 IA02282099 SPIDER COUPLINGS Edit 10/20/2021 11/01/2021 11/01/2021 54.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPIDER COUPLINGS 1.0000 EA 54.9600 54.96 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 54.96 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 3 $375.68 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC Run by Emily Graham on 10/28/202101:01:58 PM Page 387 of 419 Page 71 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1043-1 CONT 1043 NO. 1 CIPP PHASE Edit 10/18/2021 11/01/2021 11/01/2021 87,375.54 IVA2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1043 NO. 1 CIPP 1.0000 EA 87,375.5400 87,375.54 PHASEIVA2 GIL Account Project Amount 520-14-5375 2163(Sanitary Sewer Fund-Waste Management-Water 14SRF.CIPP4A2(STATE REVOLVING LOAN FUND, 87,375.54 Pollution-Sewer Coll Systm Impr-SRF/Grnt Sanitary Sewers) FY2022 CIP PIPELINING PHASE 4A2) Invoice Items 1 Vendor 958- MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 1 $87,375.54 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1683829 NEW RADIATORFOR MOTOR Edit 09/24/2021 11/01/2021 11/01/2021 5,312.30 GRADER 194602-PLUS HYDRAULICS AND PISTON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NEW RADIATORFOR 1.0000 EA 5,312.3000 5,312.30 MOTOR GRADER 194602-PLUS HYDRAULICS AND PISTON GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 5,312.30 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1693760 PARTS FOR 140201 Edit 10/11/2021 11/01/2021 11/01/2021 1,323.96 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 140201 1.0000 EA 1,323.9600 1,323.96 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,323.96 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1693762 PARTS FOR 144A03 Edit 10/11/2021 11/01/2021 11/01/2021 2,280.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 144A03 1.0000 EA 2,280.2400 2,280.24 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2,280.24 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1693764 DOOR Edit 10/11/2021 11/01/2021 11/01/2021 1,216.63 P,O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DOOR 1.0000 EA 1,216.6300 1,216.63 GIL Account Project Amount Run by Emily Graham on 10/28/202101:01:58 PM Page 388 of 419 Page 72 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1693764 DOOR Edit 10/11/2021 11/01/2021 11/01/2021 1,216.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,216.63 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1693766 FENDER Edit 10/11/2021 11/01/2021 11/01/2021 1,242.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FENDER 1.0000 EA 1,242.6500 1,242.65 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,242.65 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1698707 GUIDE Edit 10/19/2021 11/01/2021 11/01/2021 68.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GUIDE 1.0000 EA 68.2200 68.22 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 68.22 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7808- MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 6 $11,444.00 Vendor 961-MUTUAL WHEEL COMPANY 5645295 WHITE WHEEL/JAM NUT Edit 10/13/2021 11/01/2021 11/01/2021 95.59 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WHITE WHEEL/JAM NUT 1.0000 EA 95.5900 95.59 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 95.59 Machinery&Equipment Replacement Parts) Invoice Items 1 5645451 BEARINGS/BEARING Edit 10/14/2021 11/01/2021 11/01/2021 105.76 CUPS/GREASE SEAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BEARINGS/BEARING 1.0000 EA 105.7600 105.76 CUPS/GREASE SEAL GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 105.76 Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 389 of 419 Page 73 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5645510 D-2A GOV./GOVERNOR Edit 10/14/2021 11/01/2021 11/01/2021 179.41 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-D-2A GOV./GOVERNOR 1.0000 EA 179.4100 179.41 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 179.41 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 3 $380.76 Vendor 934-CAREY MYERS FY22SHOE BOOT REIMBURSEMENT-CAREY Edit 10/19/2021 11/01/2021 11/01/2021 150.00 MYERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOOT REIMBURSEMENT- 1.0000 EA 150.0000 150.00 CAREY MYERS GIL Account Project Amount 266-19-7100 1573 (Road Use Tax-Street Department-Street 150.00 Maintenance Safety&Protective Equipment) Invoice Items 1 Vendor 934-CAREY MYERS Totals Invoices 1 $150.00 Vendor 962-MYERS-COX CO 513453 CONCESSIONS-YOUNG ARENA Edit 10/21/2021 11/01/2021 11/01/2021 253.22 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 253.2200 253.22 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 253.22 Merchandise for Resale) Invoice Items 1 Vendor 962-MYERS-COX CO Totals Invoices 1 $253.22 Vendor 966-NAPA AUTO PARTS 272804 OIL Edit 10/15/2021 11/01/2021 11/01/2021 84.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL 1.0000 EA 84.4900 84.49 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 84.49 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 390 of 419 Page 74 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 273056 FILTERS Edit 10/19/2021 11/01/2021 11/01/2021 48.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 48.4400 48.44 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 48.44 Service Machinery&Equipment Replacement Parts) Invoice Items 1 273181 FILTERS Edit 10/20/2021 11/01/2021 11/01/2021 111.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 111.0200 111.02 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 111.02 Vehicle Replacement Parts) Invoice Items 1 Vendor 966-NAPA AUTO PARTS Totals Invoices 3 $243.95 Vendor 21391-NEWEGG BUSINESS INC 1303498362 SPARE HARD DRIVE FOR Edit 10/08/2021 11/01/2021 11/01/2021 16.93 SERVERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPARE HARD DRIVE FOR 1.0000 EA 16.9300 16.93 SERVERS GIL Account Project Amount 010-33-3100 1516(General Fund-Library-Library Services Minor 16.93 Computer Equipment) Invoice Items 1 1303501091 SPARE HARD DRIVE FOR Edit 10/11/2021 11/01/2021 11/01/2021 62.66 SERVERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPARE HARD DRIVE FOR 1.0000 EA 62.6600 62.66 SERVERS GIL Account Project Amount 010-33-3100 1516(General Fund-Library-Library Services Minor 62.66 Computer Equipment) Invoice Items 1 1303501536 SPARE HARD DRIVE FOR Edit 10/12/2021 11/01/2021 11/01/2021 15.00 SERVERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPARE HARD DRIVE FOR 1.0000 EA 15.0000 15.00 SERVERS GIL Account Project Amount Run by Emily Graham on 10/28/202101:01:58 PM Page 391 of 419 Page 75 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1303501536 SPARE HARD DRIVE FOR Edit 10/12/2021 11/01/2021 11/01/2021 15.00 SERVERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1516(General Fund-Library-Library Services Minor 15.00 Computer Equipment) Invoice Items 1 Vendor 21391-NEWEGG BUSINESS INC Totals Invoices 3 $94.59 Vendor 1008-NORTHLAND PRODUCTS COMPANY INVNP0109444 OIL Edit 10/12/2021 11/01/2021 11/01/2021 2,006.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OIL 1.0000 EA 2,006.2000 2,006.20 GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 2,006.20 Service Oils&Greases) Invoice Items 1 Vendor 1008-NORTHLAND PRODUCTS COMPANY Totals Invoices 1 $2,006.20 Vendor 20668-OFFICE EXPRESS 195488-0 FOLDERS,STAPLERS, Edit 10/21/2021 11/01/2021 11/01/2021 164.77 DISINFECTANT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DISINFECTANT 1.0000 EA 16.9800 16.98 GIL Account Project Amount 283-13-5452 1541 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V(FEDERAL ANNUAL CONTRIBUTIONS 16.98 Janitorial Supplies) CONTRACT,CARES ACT ADMINISTRATIVE FEES- VOUCHER) Conversion Item-FOLDERS,STAPLERS 1.0000 EA 147.7900 147.79 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 13FAC.CARES V2(FEDERAL ANNUAL CONTRIBUTIONS 147.79 Office Supplies&Minor Equipment) CONTRACT,CARES ACT ADMIN FEES-VOUCHER ROUND 2) Invoice Items 2 Vendor 20668-OFFICE EXPRESS Totals Invoices 1 $164.77 Vendor 13314-OVERDRIVE INC Run by Emily Graham on 10/28/202101:01:58 PM Page 392 of 419 Page 76 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02863DA21374185 E-BOOKS DIVERSITY Edit 09/23/2021 11/01/2021 11/01/2021 3,290.66 COLLECTION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-E-BOOKS DIVERSITY 1.0000 EA 3,290.6600 3,290.66 COLLECTION GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 3,290.66 Materials) Invoice Items 1 02863DA21416939 E-BOOKS Edit 10/12/2021 11/01/2021 11/01/2021 333.96 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 333.9600 333.96 GIL Account Project Amount 010-33-3100 1583 (General Fund-Library-Library Services Downloadable 333.96 Materials) Invoice Items 1 02863DA21417582 E-BOOK Edit 10/12/2021 11/01/2021 11/01/2021 24.99 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 24.9900 24.99 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 24.99 Materials) Invoice Items 1 02863DA21418773 E-BOOK Edit 10/13/2021 11/01/2021 11/01/2021 27.50 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 27.5000 27.50 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 27.50 Materials) Invoice Items 1 02863DA21425294 E-BOOKS Edit 10/19/2021 11/01/2021 11/01/2021 253.48 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 253.4800 253.48 GIL Account Project Amount 010-33-3100 1583(General Fund-Library-Library Services Downloadable 253.48 Materials) Invoice Items 1 Vendor 13314-OVERDRIVE INC Totals Invoices 5 $3,930.59 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC Run by Emily Graham on 10/28/202101:01:58 PM Page 393 of 419 Page 77 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 28900 LABOR TO REPAIR CAR WASH Edit 10/22/2021 11/01/2021 11/01/2021 102.00 OVERHEAD DOOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LABOR TO REPAIR CAR 1.0000 EA 102.0000 102.00 WASH OVERHEAD DOOR GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 102.00 Administration Building&Grounds Maintenance) Invoice Items 1 28803 WALL CONTROL Edit 10/13/2021 11/01/2021 11/01/2021 20.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WALL CONTROL 1.0000 EA 20.1600 20.16 GIL Account Project Amount 525-15-5400 1371 (Sanitation Fund-Waste Management-Sanitation-Solid 20.16 Waste Disposal Building&Grounds Maintenance) Invoice Items 1 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC Totals Invoices 2 $122.16 Vendor 1127-PEPSI COLA GENERAL BOTTLING 47062713 CONCESSIONS-YOUNG ARENA Edit 10/20/2021 11/01/2021 11/01/2021 479.25 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 479.2500 479.25 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 479.25 Merchandise for Resale) Invoice Items 1 47062714 CONCESSIONS-YOUNG ARENA Edit 10/20/2021 11/01/2021 11/01/2021 53.16 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 53.1600 53.16 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 53.16 Merchandise for Resale) Invoice Items 1 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $532.41 Vendor 7803-PER MAR SECURITY SERVICES Run by Emily Graham on 10/28/202101:01:58 PM Page 394 of 419 Page 78 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 541341 WEEK ENDING 10/09/2021 Edit 10/09/2021 11/01/2021 11/01/2021 1,867.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEEK ENDING 10/09/2021 1.0000 EA 1,867.3200 1,867.32 GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 1,867.32 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 1 $1,867.32 Vendor 1132-PETERSON CONTRACTORS,INC 971-36 CONT 971 UNIVERSITY AVE Edit 10/19/2021 11/01/2021 11/01/2021 388,411.37 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 388,411.3700 388,411.37 CONSTUCTION GIL Account Project Amount 266-07-7500 2165(Road Use Tax-City Engineer-Street Construction 07UNIV.PH3(RECON UNIVERSITY AVE MIDWAY DR 382,742.72 Streets&Roadways) TO US63, UNIVERSITY EVERGREEN TO US 63) 266-07-7300 2161 (Road Use Tax-City Engineer-Bridges Bridges) 07UNIV.FLBRIDGE(RECON UNIVERSITY AVE MIDWAY 5,668.65 DR TO US63, UNIVERSITY AVENUE FLETCHER BRIDGE) Invoice Items 1 EST-5 CONT 1020 SHAULIS ROAD Edit 10/19/2021 11/01/2021 11/01/2021 102,129.99 DESIGN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1020 SHAULIS ROAD 1.0000 EA 102,129.9900 102,129.99 DESIGN GIL Account Project Amount 290-07-7500 2165(Grant Funded Projects-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 51,064.99 Construction Streets&Roadways) FY21 SHAULIS RD RISE PROJECT) 420-07-7500 2165(June 2020 GO Bond Fund-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 51,065.00 Construction Streets&Roadways) FY21 SHAULIS RD RISE PROJECT) Invoice Items 1 1024-13 CONSTRUCTION-DIV I Edit 10/25/2021 11/01/2021 11/01/2021 66,563.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONSTRUCTION-DIV I 1.0000 EA 66,563.0900 66,563.09 GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 4,922.50 Computer Equipment) 426-07-7650 2164(Capital Improvements Fund-City Engineer-Sidewalk 07STR.3FCMSCAP(ENGINEERING STREET PROJECTS, 38,913.31 Repair/Construction Sidewalks) Jefferson Commercial Streetscape) Run by Emily Graham on 10/28/202101:01:58 PM Page 395 of 419 Page 79 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1024-13 CONSTRUCTION-DIV I Edit 10/25/2021 11/01/2021 11/01/2021 66,563.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 22,727.28 Construction Streets&Roadways) Invoice Items 1 Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 3 $557,104.45 Vendor 10537-PPG ARCHITECTURAL FINISHES INC 983603122628 PAINT&SUPPLIES-LANE ST Edit 10/20/2021 11/01/2021 11/01/2021 545.67 RAILROAD BRIDGE GRAFFITI COVER UP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAINT&SUPPLIES-LANE 1.0000 EA 545.6700 545.67 ST RAILROAD BRIDGE GRAFFITI COVER UP GIL Account Project Amount 010-37-4100 1581 (General Fund-Leisure Services-Leisure Services-Parks 545.67 Paint&Paint Supplies) Invoice Items 1 Vendor 10537-PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $545.67 Vendor 10173-QUALITY PUMP&CONTROL INC 5553 RWW PUMP#1 MOTOR Edit 07/21/2021 11/01/2021 11/01/2021 600.00 INSTALLATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RWW PUMP#1 MOTOR 1.0000 EA 600.0000 600.00 INSTALLATION GIL Account Project Amount 520-14-5200 1385(Sanitary Sewer Fund-Waste Management-Water 600.00 Pollution-Water Pollution Control Plant Op Equipment Maint/Service Contracts) Invoice Items 1 Vendor 10173-QUALITY PUMP&CONTROL INC Totals Invoices 1 $600.00 Vendor 1180-RADIO COMMUNICATIONS CO 98645 RADIO FOR NEW TRUCK Edit 10/21/2021 11/01/2021 11/01/2021 210.02 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RADIO FOR NEW TRUCK 1.0000 EA 210.0200 210.02 GIL Account Project Amount 419-37-4100 2117(June 2019 GO Bond Fund-Leisure Services-Leisure 210.02 Services-Parks Motor Vehicles&Equipment) Invoice Items 1 Vendor 1180-RADIO COMMUNICATIONS CO Totals Invoices 1 $210.02 Run by Emily Graham on 10/28/202101:01:58 PM Page 396 of 419 Page 80 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - 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 951-RAY MOUNT WRECKER SERVICE INC 47503 TOW Edit 10/05/2021 11/01/2021 11/01/2021 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW 1.0000 EA 250.0000 250.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 250.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 951-RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $250.00 Vendor 13506-RELIANT FIRE APPARATUS,INC 3CIO01053 SEAT BELT,3 POINT Edit 07/06/2021 11/01/2021 11/01/2021 538.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEAT BELT,3 POINT 1.0000 EA 538.2700 538.27 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 538.27 Service Machinery&Equipment Replacement Parts) Invoice Items 1 3CIO01060 CUSHION ASSY,ENDURE VNL Edit 07/09/2021 11/01/2021 11/01/2021 858.71 BLK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CUSHION ASSY, ENDURE 1.0000 EA 858.7100 858.71 VNL BLK GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 858.71 Service Machinery&Equipment Replacement Parts) Invoice Items 1 3CIO01201 BALL JOINT END FITTING, Edit 09/27/2021 11/01/2021 11/01/2021 132.52 METAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BALL JOINT END FITTING, 1.0000 EA 132.5200 132.52 METAL GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 132.52 Service Machinery&Equipment Replacement Parts) Invoice Items 1 3CIO01211 REGULATOR Edit 10/04/2021 11/01/2021 11/01/2021 327.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REGULATOR 1.0000 EA 327.6500 327.65 GIL Account Project Amount Run by Emily Graham on 10/28/202101:01:58 PM Page 397 of 419 Page 81 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3CIO01211 REGULATOR Edit 10/04/2021 11/01/2021 11/01/2021 327.65 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& 327.65 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 13506-RELIANT FIRE APPARATUS,INC Totals Invoices 4 $1,857.15 Vendor 21815-REPUBLIC SERVICES INC 0897-000941498 TRASH&RECYCLE PICKUP, NOV Edit 10/20/2021 11/01/2021 11/01/2021 341.63 '21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRASH&RECYCLE PICKUP, 1.0000 EA 341.6300 341.63 NOV'21 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 341.63 Administration Building&Grounds Maintenance) Invoice Items 1 0897-000939937 RECYCLE CART Edit 09/30/2021 11/01/2021 11/01/2021 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RECYCLE CART 1.0000 EA 50.0000 50.00 GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 50.00 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21815-REPUBLIC SERVICES INC Totals Invoices 2 $391.63 Vendor 9758-RICOH USA 105521905 Lease fee for copier Edit 10/18/2021 11/01/2021 11/01/2021 10/20/2021 136.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Lease fee for copier 1.0000 EA 136.0000 136.00 GIL Account Project Amount 010-12-1415 1376(General Fund-Fire Department-Haz Mat Regional 136.00 Training Center Office Equipment Repair&Maintenance) Invoice Items 1 Vendor 9758-RICOH USA Totals Invoices 1 $136.00 Vendor 3600-RICOH USA INC Run by Emily Graham on 10/28/202101:01:58 PM Page 398 of 419 Page 82 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1089712702 TONER COLLECTION BOTTLES Edit 10/15/2021 11/01/2021 11/01/2021 30.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TONER COLLECTION 1.0000 EA 30.4000 30.40 BOTTLES GIL Account Project Amount 520-14-5200 1352(Sanitary Sewer Fund-Waste Management-Water 30.40 Pollution-Water Pollution Control Plant Op Photography&Copy Reproduction) Invoice Items 1 Vendor 3600-RICOH USA INC Totals Invoices 1 $30.40 Vendor 1246-RYDELL CHEVROLET 770865P BELT Edit 10/11/2021 11/01/2021 11/01/2021 45.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BELT 1.0000 EA 45.3400 45.34 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 45.34 Service Machinery&Equipment Replacement Parts) Invoice Items 1 770867P GASKET/PUMP/HOUSING Edit 10/11/2021 11/01/2021 11/01/2021 176.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GASKET/PUMP/HOUSING 1.0000 EA 176.5600 176.56 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 176.56 Service Machinery&Equipment Replacement Parts) Invoice Items 1 771557P RESISTOR Edit 10/15/2021 11/01/2021 11/01/2021 12.21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RESISTOR 1.0000 EA 12.2100 12.21 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 12.21 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1246-RYDELL CHEVROLET Totals Invoices 3 $234.11 Vendor 1247-SADLER POWER TRAIN,INC 0410158810 BENDIX MANIFOLD SOLENOID Edit 10/12/2021 11/01/2021 11/01/2021 85.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BENDIX MANIFOLD 1.0000 EA 85.1700 85.17 SOLENOID GIL Account Project Amount Run by Emily Graham on 10/28/202101:01:58 PM Page 399 of 419 Page 83 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0410158810 BENDIX MANIFOLD SOLENOID Edit 10/12/2021 11/01/2021 11/01/2021 85.17 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 85.17 Service Machinery&Equipment Replacement Parts) Invoice Items 1 0430102272 U JOINT SPICER Edit 10/12/2021 11/01/2021 11/01/2021 66.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-U JOINT SPICER 1.0000 EA 66.7300 66.73 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 66.73 Service Machinery&Equipment Replacement Parts) Invoice Items 1 0410158888 ADIS AIR DRYER COMPLETE Edit 10/13/2021 11/01/2021 11/01/2021 359.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADIS AIR DRYER 1.0000 EA 359.9500 359.95 COMPLETE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 359.95 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 3 $511.85 Vendor 21978-SAFEWARE INC 3917396 FLEX DISINFECTANT WIPES Edit 10/15/2021 11/01/2021 11/01/2021 375.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLEX DISINFECTANT WIPES 1.0000 EA 375.0000 375.00 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 375.00 &Minor Equipment) Invoice Items 1 Vendor 21978-SAFEWARE INC Totals Invoices 1 $375.00 Vendor 1252-SANDEE'S 165846 PLAQUE GERT HOGAN TREE Edit 10/20/2021 11/01/2021 11/01/2021 7.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLAQUE GERT HOGAN 1.0000 EA 7.0000 7.00 TREE GIL Account Project Amount 010-37-4105 1567(General Fund-Leisure Services-Leisure Services 37GFT.0008(PARKS GIFT AND TRUST ACCOUNT, 7.00 Projects Recreational Equipment&Supplies) TREE MEMORIAL-PARKS AND GOLF) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 400 of 419 Page 84 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - 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 1252-SANDEE'S Totals Invoices 1 $7.00 Vendor 6956-SANDRY FIRE SUPPLY INV-018418 MSA Kit repair tools Edit 10/11/2021 11/01/2021 11/01/2021 1,598.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MSA Kit repair tools 1.0000 EA 1,598.7600 1,598.76 GIL Account Project Amount 421-12-1400 2117(June 2021 GO Bond Fund-Fire Department-Fire 1,598.76 Protection Service Motor Vehicles&Equipment) Invoice Items 1 INV-018445 MSA Kit Repl Cbrn nosecup and Edit 10/14/2021 11/01/2021 11/01/2021 59.68 face piece(2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MSA Kit Repl Cbrn nosecup 1.0000 EA 59.6800 59.68 and face piece(2) GIL Account Project Amount 421-12-1400 2117(June 2021 GO Bond Fund-Fire Department-Fire 59.68 Protection Service Motor Vehicles&Equipment) Invoice Items 1 Vendor 6956-SANDRY FIRE SUPPLY Totals Invoices 2 $1,658.44 Vendor 1262-SCHIMBERG COMPANY 8119239-00 LINK SEALS FOR TAS TANK Edit 10/07/2021 11/01/2021 11/01/2021 21.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LINK SEALS FOR TAS TANK 1.0000 EA 21.2700 21.27 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 21.27 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1262-SCHIMBERG COMPANY Totals Invoices 1 $21.27 Vendor 2865-SCOT'S SUPPLY INC 039612 PARTS FOR 144A03 Edit 10/13/2021 11/01/2021 11/01/2021 179.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 144A03 1.0000 EA 179.1400 179.14 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 179.14 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 401 of 419 Page 85 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 040072 ZIP TIES Edit 10/22/2021 11/01/2021 11/01/2021 33.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ZIP TIES 1.0000 EA 33.9000 33.90 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 33.90 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 2 $213.04 Vendor 1297-KENT SHANKLE 2022-00000754 PD-COFFEE FOR BLDG Edit 10/14/2021 11/01/2021 11/01/2021 145.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PD-COFFEE FOR BLDG 1.0000 EA 145.4400 145.44 GIL Account Project Amount 010-26-4250 1564(General Fund-Cultural/Arts Commission-Center for 145.44 the Arts Equipment Rental) Invoice Items 1 2022-00000753 PD-CRAFT SUPPLIES HALLOWEEN Edit 10/15/2021 11/01/2021 11/01/2021 107.25 EVENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-CRAFT SUPPLIES 1.0000 EA 107.2500 107.25 HALLOWEEN EVENT GIL Account Project Amount 010-26-4208 1524(General Fund-Cultural/Arts Commission-Youth 107.25 Pavilion Workshop&Class Supplies) Invoice Items 1 2022-00000755 PD-CRFT SUPPLIES&PITCHERS Edit 10/20/2021 11/01/2021 11/01/2021 16.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PD-CRFT SUPPLIES& 1.0000 EA 16.8800 16.88 PITCHERS GIL Account Project Amount 010-26-4250 1539(General Fund-Cultural/Arts Commission-Center for 16.88 the Arts Institutional Supplies) Invoice Items 1 2022-00000752 PD-PUR.CALENDARS Edit 10/24/2021 11/01/2021 11/01/2021 5.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PD-PUR. CALENDARS 1.0000 EA 5.3500 5.35 GIL Account Project Amount 010-26-4250 1561 (General Fund-Cultural/Arts Commission-Center for 5.35 the Arts Office Supplies&Minor Equipment) Invoice Items 1 Vendor 1297-KENT SHANKLE Totals Invoices 4 $274.92 Run by Emily Graham on 10/28/202101:01:58 PM Page 402 of 419 Page 86 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - 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 1303-SHERWIN-WILLIAMS CO. 7592-6 PAINT FOR FLAG FOOTBALL Edit 10/22/2021 11/01/2021 11/01/2021 242.14 FIELDS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAINT FOR FLAG FOOTBALL 1.0000 EA 242.1400 242.14 FIELDS GIL Account Project Amount 010-37-4200 1581 (General Fund-Leisure Services-Sports&Youth 242.14 Services Paint&Paint Supplies) Invoice Items 1 Vendor 1303-SHERWIN-WILLIAMS CO.Totals Invoices 1 $242.14 Vendor 1309-SIGNS BY TOMORROW 77740 REFACE MEMBERSHIP BOARD Edit 10/13/2021 11/01/2021 11/01/2021 96.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REFACE MEMBERSHIP 1.0000 EA 96.0000 96.00 BOARD GIL Account Project Amount 010-37-4180 1561 (General Fund-Leisure Services-SportsPlex Office 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 96.00 Supplies&Minor Equipment) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 1309-SIGNS BY TOMORROW Totals Invoices 1 $96.00 Vendor 21337-SIOUX CITY TRUCK SALES,INC PC112529946:01 KIT-AIR COMPRESSOR REPAIR Edit 10/14/2021 11/01/2021 11/01/2021 846.78 X2 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KIT-AIR COMPRESSOR 1.0000 EA 846.7800 846.78 REPAIR X 2 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 846.78 Service Machinery&Equipment Replacement Parts) Invoice Items 1 PC112530035:01 DRYER Edit 10/14/2021 11/01/2021 11/01/2021 589.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DRYER 1.0000 EA 589.4400 589.44 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 589.44 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 403 of 419 Page 87 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PC112530470:01 HOSES Edit 10/18/2021 11/01/2021 11/01/2021 188.45 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSES 1.0000 EA 188.4500 188.45 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 188.45 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 21337-SIOUX CITY TRUCK SALES,INC Totals Invoices 3 $1,624.67 Vendor 5290-STANLEY CONSULTANTS INC. 0234198 CONT 1041 PARK AVE BICYCLE Edit 10/13/2021 11/01/2021 11/01/2021 1,219.89 SIGNAL IMPR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1041 PARK AVE 1.0000 EA 1,219.8900 1,219.89 BICYCLE SIGNAL IMPR GIL Account Project Amount 290-17-71612103 (Grant Funded Projects-Traffic Operations-Traffic 17TRF.TAP767(TRAFFIC DEPARTMENT GRANTS AND 975.91 Improvements Engineering&Consulting) PROJECTS, PARK AVE BICYCLE SIGNALS) 420-17-71612103(June 2020 GO Bond Fund-Traffic Operations-Traffic 17TRF.TAP767(TRAFFIC DEPARTMENT GRANTS AND 243.98 Improvements Engineering&Consulting) PROJECTS, PARK AVE BICYCLE SIGNALS) Invoice Items 1 Vendor 5290-STANLEY CONSULTANTS INC.Totals Invoices 1 $1,219.89 Vendor 1360-STETSON BUILDING PRODUCTS INC 15043675-00 FIBER TUBING Edit 10/05/2021 11/01/2021 11/01/2021 10.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIBER TUBING 1.0000 EA 10.9000 10.90 GIL Account Project Amount 520-14-5200 1511 (Sanitary Sewer Fund-Waste Management-Water 10.90 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 15052936-00 10LB CAN MASTERSEAL Edit 10/08/2021 11/01/2021 11/01/2021 26.45 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 10LB CAN MASTERSEAL 1.0000 EA 26.4500 26.45 GIL Account Project Amount 520-14-5200 1372(Sanitary Sewer Fund-Waste Management-Water 26.45 Pollution-Water Pollution Control Plant Op Facility Maintenance) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 404 of 419 Page 88 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 15058668-00 REBAR Edit 10/12/2021 11/01/2021 11/01/2021 45.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REBAR 1.0000 EA 45.8000 45.80 GIL Account Project Amount 520-14-5200 1511(Sanitary Sewer Fund-Waste Management-Water 45.80 Pollution-Water Pollution Control Plant Op Concrete&Aggregates) Invoice Items 1 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 3 $83.15 Vendor 13063-STOREY KENWORTHY PINV941684 CARTRIDGE Edit 10/21/2021 11/01/2021 11/01/2021 108.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARTRIDGE 1.0000 EA 108.2000 108.20 GIL Account Project Amount 010-26-4250 1561 (General Fund-Cultural/Arts Commission-Center for 108.20 the Arts Office Supplies&Minor Equipment) Invoice Items 1 PINV940399 OFFICE SUPPLIES-COM DEV Edit 10/18/2021 11/01/2021 11/01/2021 10/21/2021 50.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES-COM 1.0000 EA 50.1700 50.17 DEV GIL Account Project Amount 224-32-5850 1561 (Community Develop Block Grant-Community BG14H.0001 (BLOCK GRANT REHAB 50.17 Development-Block Grant Administration Office Supplies&Minor ADMINISTRATION, REHABILITATION Equipment) ADMINISTRATION) Invoice Items 1 PINV939077 BINDERS FOR GOLF BOOKS Edit 10/12/2021 11/01/2021 11/01/2021 59.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BINDERS FOR GOLF BOOKS 1.0000 EA 59.8700 59.87 GIL Account Project Amount 010-37-4120 1561 (General Fund-Leisure Services-Golf Courses Office 59.87 Supplies&Minor Equipment) Invoice Items 1 PINV939765 PRINTER CARTRIDGE Edit 10/14/2021 11/01/2021 11/01/2021 42.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PRINTER CARTRIDGE 1.0000 EA 42.0100 42.01 GIL Account Project Amount 010-37-4120 1561 (General Fund-Leisure Services-Golf Courses Office 42.01 Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 405 of 419 Page 89 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV940580 NOTE PADS, BATTERIES Edit 10/18/2021 11/01/2021 11/01/2021 19.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NOTE PADS, BATTERIES 1.0000 EA 19.8600 19.86 GIL Account Project Amount 010-37-4180 1561 (General Fund-Leisure Services-SportsPlex Office 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 19.86 Supplies&Minor Equipment) SPORTSPLEX OPERATIONS) Invoice Items 1 CM130495 CREDIT FOR RETURN Edit 10/19/2021 11/01/2021 11/01/2021 (30.46) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CREDIT FOR RETURN 1.0000 EA (30.4600) (30.46) GIL Account Project Amount 010-37-4120 1561 (General Fund-Leisure Services-Golf Courses Office (30.46) Supplies&Minor Equipment) Invoice Items 1 Vendor 13063-STOREY KENWORTHY Totals Invoices 6 $249.65 Vendor 21318-STRAND CORPORATION INC 0176518 210 WASTEWATER TREATMENT Edit 10/13/2021 11/01/2021 11/01/2021 844.99 PLANT&COLLECTION SYSTEMS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-210 WASTEWATER 1.0000 EA 844.9900 844.99 TREATMENT PLANT&COLLECTION SYSTEMS GIL Account Project Amount 520-14-5200 1312(Sanitary Sewer Fund-Waste Management-Water 844.99 Pollution-Water Pollution Control Plant Op Engineering/Planning/Consulting Services) Invoice Items 1 1021-0176273 CONT 1021 WWTP DIGESTER 3 Edit 10/13/2021 11/01/2021 11/01/2021 1,000.00 COVER REPAIR PROJECT 09/01/21-09/30/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1021 WWTP 1.0000 EA 1,000.0000 1,000.00 DIGESTER 3 COVER REPAIR PROJECT 09/01/21-09/30/21 GIL Account Project Amount 520-14-5280 2103(Sanitary Sewer Fund-Waste Management-Water 14INS.DIG3(SEWER INSURANCE, DIGESTER#3 LID) 1,000.00 Pollution-Plant Improvements-SRF/Grants Engineering&Consulting) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 406 of 419 Page 90 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 994-0176274 CONT 994-WWTP BIOSOLIDS Edit 10/13/2021 11/01/2021 11/01/2021 52,152.39 MODIFICATIONS 09/01/21- 09/30/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 994-WWTP 1.0000 EA 52,152.3900 52,152.39 BIOSOLIDS MODIFICATIONS 09/01/21- 09/30/21 GIL Account Project Amount 520-14-5280 2103 (Sanitary Sewer Fund-Waste Management-Water 14SRF.SOLIDS(STATE REVOLVING LOAN FUND, 52,152.39 Pollution-Plant Improvements-SRF/Grants Engineering&Consulting) PLANT SOLIDS MODIFICATIONS) Invoice Items 1 Vendor 21318-STRAND CORPORATION INC Totals Invoices 3 $53,997.38 Vendor 1370-SUPERIOR WELDING SUPPLY CO 1002603 Oxygen Therapy: 5 small, 1 large Edit 10/11/2021 11/01/2021 11/01/2021 148.08 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 1.0000 EA 148.0800 148.08 large GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 148.08 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 1 $148.08 Vendor 2992-SWANA 2022-1800125 PUBLIC MEMBER ASSOCIATION Edit 10/01/2021 11/01/2021 11/01/2021 223.00 DUES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PUBLIC MEMBER 1.0000 EA 223.0000 223.00 ASSOCIATION DUES GIL Account Project Amount 525-15-5400 1391 (Sanitation Fund-Waste Management-Sanitation-Solid 223.00 Waste Disposal Dues&Memberships) Invoice Items 1 Vendor 2992-SWANA Totals Invoices 1 $223.00 Vendor 20573-TEXON TOWEL AND SUPPLY CO SI-123887 TOWELS Edit 10/18/2021 11/01/2021 11/01/2021 589.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWELS 1.0000 EA 589.9500 589.95 GIL Account Project Amount Run by Emily Graham on 10/28/202101:01:58 PM Page 407 of 419 Page 91 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SI-123887 TOWELS Edit 10/18/2021 11/01/2021 11/01/2021 589.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4180 1555(General Fund-Leisure Services-SportsPlex Minor 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 589.95 Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 20573-TEXON TOWEL AND SUPPLY CO Totals Invoices 1 $589.95 Vendor 20491-THOMPSON TRUCK&TRAILER INC X102063570:01 TRANSMITTER/HORNS/LATCH, Edit 10/14/2021 11/01/2021 11/01/2021 311.18 BELT, BUCKLE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1.0000 EA 311.1800 311.18 TRANSMITTER/HORNS/LATCH, BELT, BUCKLE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 311.18 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X102063640:01 BELT,RETRACTOR ASSY,BL Edit 10/18/2021 11/01/2021 11/01/2021 185.33 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BELT,RETRACTOR ASSY, 1.0000 EA 185.3300 185.33 BL GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 185.33 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20491-THOMPSON TRUCK&TRAILER INC Totals Invoices 2 $496.51 Vendor 1422-TOJO CONSTRUCTION INC 453 ESTIMATE#4-1102 Edit 09/29/2021 11/01/2021 11/01/2021 10/25/2021 1,235.00 WELLINGTON STREET- HEALTHY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#4- 1102 1.0000 EA 1,235.0000 1,235.00 WELLINGTON STREET-HEALTHY GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 1,235.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 408 of 419 Page 92 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 462 ESTIMATE#5- 1102 Edit 10/14/2021 11/01/2021 11/01/2021 10/25/2021 2,007.00 WELLINGTON STREET-RELEASE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#5- 1102 1.0000 EA 2,007.0000 2,007.00 WELLINGTON STREET-RELEASE GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 2,007.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 Vendor 1422-TO]O CONSTRUCTION INC Totals Invoices 2 $3,242.00 Vendor 8926-TRAFFIC CONTROL CORPORATION 129650 T1918 PREPARE TO STOP Edit 06/25/2021 11/01/2021 11/01/2021 3,250.00 UNIVERSITY OVERHEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T1918 PREPARE TO STOP 1.0000 EA 3,250.0000 3,250.00 UNIVERSITY OVERHEAD GIL Account Project Amount 419-17-7105 2129(June 2019 GO Bond Fund-Traffic Operations-Street 3,250.00 Lighting Street Lighting Equipment) Invoice Items 1 Vendor 8926-TRAFFIC CONTROL CORPORATION Totals Invoices 1 $3,250.00 Vendor 6246-TREE PROS 2022-00000731 STUMP REMOVAL- 113 TREES Edit 10/24/2021 11/01/2021 11/01/2021 31,680.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STUMP REMOVAL- 113 1.0000 EA 31,680.0000 31,680.00 TREES GIL Account Project Amount 419-37-4100 2166(June 2019 GO Bond Fund-Leisure Services-Leisure 31,680.00 Services-Parks Trees&Shrubs) Invoice Items 1 Vendor 6246-TREE PROS Totals Invoices 1 $31,680.00 Vendor 4100-PAT TRELOAR PCash:10-2021(1) PettyCash: Rope wench for 301 Edit 09/18/2021 11/01/2021 11/01/2021 40.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Rope wench for 301 1.0000 EA 40.9000 40.90 GIL Account Project Amount 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire 40.90 Protection Service Motor Vehicles&Equipment) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 409 of 419 Page 93 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PCash:10-2021(2) Petty Cash: Gibbons Hose Edit 10/04/2021 11/01/2021 11/01/2021 21.39 Testing: Electric Engraver P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Gibbons Hose Testing: 1.0000 EA 21.3900 21.39 Electric Engraver GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 21.39 Service Office Supplies&Minor Equipment) Invoice Items 1 PCash:10-2021(3) Petty Cash: Batteries St 2 garage Edit 10/07/2021 11/01/2021 11/01/2021 14.76 door opener P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Batteries St 2 garage door 1.0000 EA 14.7600 14.76 opener GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 14.76 Service Office Supplies&Minor Equipment) Invoice Items 1 Vendor 4100-PAT TRELOAR Totals Invoices 3 $77.05 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC XA302200506:01 HOSES/PARTS KIT FOR ENGINE Edit 10/11/2021 11/01/2021 11/01/2021 62.64 COOLING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HOSES/PARTS KIT FOR 1.0000 EA 62.6400 62.64 ENGINE COOLING GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 62.64 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302200613:01 ELEMENT-FUEL, FILTER WATER Edit 10/11/2021 11/01/2021 11/01/2021 102.25 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 102.2500 102.25 WATER S GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 102.25 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 410 of 419 Page 94 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount XA302200821:01 AIR DRYER CARTRIDGE Edit 10/12/2021 11/01/2021 11/01/2021 83.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR DRYER CARTRIDGE 1.0000 EA 83.0400 83.04 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 83.04 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302200799:01 BRKT-SENSOR BOLT ON R/T Edit 10/13/2021 11/01/2021 11/01/2021 15.74 SERIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BRKT-SENSOR BOLT ON 1.0000 EA 15.7400 15.74 R/T SERIES GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 15.74 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302199586:01 BRAKES Edit 10/18/2021 11/01/2021 11/01/2021 47.73 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRAKES 1.0000 EA 47.7300 47.73 GIL Account Project Amount 010-18-1411 1571 (General Fund-Central Garage-Ambulance-Garage 47.73 Parts&Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302201537:01 FILTERS Edit 10/19/2021 11/01/2021 11/01/2021 70.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTERS 1.0000 EA 70.3400 70.34 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 70.34 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 6 $381.74 Vendor 21911-UNIFIRST CORPORATION 247 0223084 St 5 Towels Edit 10/12/2021 11/01/2021 11/01/2021 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 5 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 411 of 419 Page 95 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - 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 0233436 St 3 Towels Edit 10/14/2021 11/01/2021 11/01/2021 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 0233777 St 4 Towels Edit 10/18/2021 11/01/2021 11/01/2021 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 0233778 St 6 Towels Edit 10/18/2021 11/01/2021 11/01/2021 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 0233779 St 2 Towels Edit 10/18/2021 11/01/2021 11/01/2021 27.01 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 27.0100 27.01 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 27.01 Service Clothing Cleaning Allowance) Invoice Items 1 247 0233955 St 1 Towels Edit 10/19/2021 11/01/2021 11/01/2021 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 0233772 SERVICE-YOUNG ARENA Edit 10/18/2021 11/01/2021 11/01/2021 17.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-YOUNG ARENA 1.0000 EA 17.2800 17.28 GIL Account Project Amount Run by Emily Graham on 10/28/202101:01:58 PM Page 412 of 419 Page 96 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0233772 SERVICE-YOUNG ARENA Edit 10/18/2021 11/01/2021 11/01/2021 17.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 17.28 Contractual Services) Invoice Items 1 0233773 SERVICE-SOUTH HILLS MAINT. Edit 10/18/2021 11/01/2021 11/01/2021 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 0233774 SERVICE-SOUTH HILLS PRO Edit 10/18/2021 11/01/2021 11/01/2021 32.18 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 32.1800 32.18 PRO SHOP GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 32.18 Professional Services) Invoice Items 1 0233775 SERVICE-SPORTSPLEX Edit 10/18/2021 11/01/2021 11/01/2021 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 0234281 GATES MAINT SHOP Edit 10/21/2021 11/01/2021 11/01/2021 23.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES MAINT SHOP 1.0000 EA 23.1500 23.15 GIL Account Project Amount 010-37-4120 1319(General Fund-Leisure Services-Golf Courses Other 23.15 Professional Services) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 413 of 419 Page 97 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0234282 SERVICE-GATES PRO SHOP Edit 10/21/2021 11/01/2021 11/01/2021 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 0234617 SERVICE-SHOP Edit 10/25/2021 11/01/2021 11/01/2021 41.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SHOP 1.0000 EA 41.0900 41.09 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 41.09 Other Professional Services) Invoice Items 1 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 13 $485.88 Vendor 11274-UNIVERSAL PUBLICATIONS 162374 GOLF COURSE ADVERTISING Edit 10/13/2021 11/01/2021 11/01/2021 550.00 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 550.0000 550.00 ADVERTISING GIL Account Project Amount 010-37-4105 1351 (General Fund-Leisure Services-Leisure Services 37HMT.GLF20(LEISURE SERV HOTEL/MOTEL TAX 550.00 Projects Advertising Expense) PROJECTS,GOLF MARKETING CAMPAIGN FY2020) Invoice Items 1 Vendor 11274-UNIVERSAL PUBLICATIONS Totals Invoices 1 $550.00 Vendor 1484-UTILITY EQUIPMENT COMPANY INC 30062282-000 SHOP WATER SUPPLY Edit 10/22/2021 11/01/2021 11/01/2021 200.20 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP WATER SUPPLY 1.0000 EA 200.2000 200.20 GIL Account Project Amount 010-37-4100 1521 (General Fund-Leisure Services-Leisure Services-Parks 200.20 Electrical Supplies) Invoice Items 1 30062289-000 EJ FRAMES Edit 10/22/2021 11/01/2021 11/01/2021 2,163.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EJ FRAMES 1.0000 EA 2,163.7000 2,163.70 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 2,163.70 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 414 of 419 Page 98 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 30062292-000 CONCRETE DONUT Edit 10/22/2021 11/01/2021 11/01/2021 68.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONCRETE DONUT 1.0000 EA 68.0000 68.00 GIL Account Project Amount 520-14-5200 1535(Sanitary Sewer Fund-Waste Management-Water 68.00 Pollution-Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 1484-UTILITY EQUIPMENT COMPANY INC Totals Invoices 3 $2,431.90 Vendor 1487-VAN METER INDUSTRIAL,INC. 5011737096.001 BALLASTS Edit 10/15/2021 11/01/2021 11/01/2021 914.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BALLASTS 1.0000 EA 914.7400 914.74 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 914.74 Administration Building&Grounds Maintenance) Invoice Items 1 S011739637.001 VOLTAGE TESTER Edit 10/15/2021 11/01/2021 11/01/2021 133.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VOLTAGE TESTER 1.0000 EA 133.0100 133.01 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 133.01 Administration Building&Grounds Maintenance) Invoice Items 1 5011742252.001 TUBE BASE RELAYS Edit 10/18/2021 11/01/2021 11/01/2021 137.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TUBE BASE RELAYS 1.0000 EA 137.9800 137.98 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 137.98 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 3 $1,185.73 Vendor 555-VAN-WALL EQUIPMENT,INC. 5323642 HARNESS Edit 09/23/2021 11/01/2021 11/01/2021 930.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARNESS 1.0000 EA 930.4400 930.44 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 930.44 Replacement Parts) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 415 of 419 Page 99 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - 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 555-VAN-WALL EQUIPMENT,INC.Totals Invoices 1 $930.44 Vendor 7739-VERIZON WIRELESS 2145806537985578 SMS TARGET 9/30/21-10/5/21 Edit 10/06/2021 11/01/2021 11/01/2021 50.00 CASE W21-078827 INV BERRY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SMS TARGET 9/30/21- 1.0000 EA 50.0000 50.00 10/5/21 CASE W21-078827 INV BERRY 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 2147693322535073 SMS TARGET 10/15/21-10/20/21 Edit 10/21/2021 11/01/2021 11/01/2021 50.00 CASE W21-078827 INV BERRY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SMS TARGET 10/15/21- 1.0000 EA 50.0000 50.00 10/20/21 CASE W21-078827 INV BERRY 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 2 $100.00 Vendor 1529-WATERLOO AUTO PARTS INC. 65169 PICKUP WHEELS Edit 10/13/2021 11/01/2021 11/01/2021 250.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PICKUP WHEELS 1.0000 EA 250.0000 250.00 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 250.00 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1529-WATERLOO AUTO PARTS INC.Totals Invoices 1 $250.00 Vendor 4282-WEBER PAPER COMPANY W052306C CAN LINERS Edit 10/20/2021 11/01/2021 11/01/2021 146.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAN LINERS 1.0000 EA 146.2200 146.22 GIL Account Project Amount 010-37-4500 1541 (General Fund-Leisure Services-Young Arena 146.22 Janitorial Supplies) Invoice Items 1 Run by Emily Graham on 10/28/202101:01:58 PM Page 416 of 419 Page 100 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount W052988 TOWELS,TOILET PAPER Edit 10/21/2021 11/01/2021 11/01/2021 528.18 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWELS,TOILET PAPER 1.0000 EA 528.1800 528.18 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 528.18 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 W053022 TOILET PAPER Edit 10/22/2021 11/01/2021 11/01/2021 176.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOILET PAPER 1.0000 EA 176.0400 176.04 GIL Account Project Amount 010-37-4500 1541 (General Fund-Leisure Services-Young Arena 176.04 Janitorial Supplies) Invoice Items 1 Vendor 4282-WEBER PAPER COMPANY Totals Invoices 3 $850.44 Vendor 1577-WERTIES UNIFORMS 53526 SGT STRIPES SEWN ON OLD Edit 10/19/2021 11/01/2021 11/01/2021 12.00 SHIRTS(3)-SGT SAVAGE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SGT STRIPES SEWN ON 1.0000 EA 12.0000 12.00 OLD SHIRTS(3)-SGT SAVAGE GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 12.00 Uniforms) Invoice Items 1 53527 S/S&L/S POLOS(2)&SHIRTS Edit 10/19/2021 11/01/2021 11/01/2021 220.99 (2)FOR DET TYLER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-S/S&L/S POLOS(2)& 1.0000 EA 220.9900 220.99 SHIRTS(2) FOR DET TYLER GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 220.99 Uniforms) Invoice Items 1 53528 L/S POLO SHIRT FOR SGT Edit 10/19/2021 11/01/2021 11/01/2021 60.00 DEVINE(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- L/S POLO SHIRT FOR SGT 1.0000 EA 60.0000 60.00 DEVINE(1) GIL Account Project Amount Run by Emily Graham on 10/28/202101:01:58 PM Page 417 of 419 Page 101 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 53528 L/S POLO SHIRT FOR SGT Edit 10/19/2021 11/01/2021 11/01/2021 60.00 DEVINE(1) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1100 1579(General Fund-Police Department-Police Operations 60.00 Uniforms) Invoice Items 1 53529 TROUSERS(1)POLOS(4),& Edit 10/19/2021 11/01/2021 11/01/2021 398.40 SHIRTS(2) FOR PO KOONTZ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TROUSERS(1) POLOS(4),& 1.0000 EA 398.4000 398.40 SHIRTS(2) FOR PO KOONTZ GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 398.40 Uniforms) Invoice Items 1 53532 L/S(2)&S/S(2) POLOS FOR PO Edit 10/19/2021 11/01/2021 11/01/2021 228.00 JASPER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- L/S(2)&S/S(2) POLOS 1.0000 EA 228.0000 228.00 FOR PO JASPER GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 228.00 Uniforms) Invoice Items 1 53531 BADGES FOR INVENTORY(3) Edit 10/20/2021 11/01/2021 11/01/2021 330.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BADGES FOR INVENTORY 1.0000 EA 330.0000 330.00 (3) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 330.00 Uniforms) Invoice Items 1 Vendor 1577-WERTJES UNIFORMS Totals Invoices 6 $1,249.39 Vendor 3480-WILSON RESTAURANT SUPPLY INC Run by Emily Graham on 10/28/202101:01:58 PM Page 418 of 419 Page 102 of 103 Finance Committee Invoice Report 11/01/21 Invoice Due Date Range 11/01/21 - 11/01/21 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 159670 GRIDDLE REPAIR Edit 09/21/2021 11/01/2021 11/01/2021 156.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GRIDDLE REPAIR 1.0000 EA 156.6800 156.68 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 156.68 &Grounds Maintenance) Invoice Items 1 Vendor 3480-WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $156.68 Vendor VANTEZ WRIGHT 2022-00000761 SEIZED PROPERTY Edit 10/15/2021 11/01/2021 11/01/2021 294.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEIZED PROPERTY 1.0000 EA 294.0000 294.00 GIL Account Project Amount 010-11-1160 1710(General Fund-Police Department-Law Enforcement 11PRO.SEIZURES(POLICE DEPARTMENT PROJECTS, 294.00 Programs Claims,Judgments&Contingencies) SEIZED PROPERTY) Invoice Items 1 Vendor VANTEZ WRIGHT Totals Invoices 1 $294.00 Grand Totals Invoices 447 $1,449,744.86 Run by Emily Graham on 10/28/202101:01:58 PM Page 419 of 419 Page 103 of 103