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Council Packet - 1/18/2022
FINANCE COMMITTEE January 18, 2022 5:10 PM Harold E. Getty Council Chambers Members Chairperson Ray Feuss Vice Chairperson Jerome Amos, Jr. Jonathan Grieder Roll Call: Approval of Agenda Approval of Minutes Minutes of January 3, 2022, as proposed. TRAVEL REQUESTS 1. John Hyman,Kevin Kuenstling,Alan Delagardelle - Sewer Maintenance Class/Meeting:2022 Iowa Water Environment Association Maintenance Conference Destination:Ankeny, IA Dates: January 25-26, 2022 Amount not to exceed: $ 1,151.00 2. Tom Klein, Brad VanderWerff, Bob Jorgensen- Golf Superintendents Class/Meeting:2022 Turfgrass Conference Destination:Des Moines, IA Dates:February 22-24, 2022 Amount not to exceed: $675.00 3. Dennis Gentz, PE,Assistant City Engineer Class/Meeting: ICPA 58th Annual Workshop Destination:Des Moines, IA Dates:April 2-4, 2022 Amount not to exceed: $456.40 4. Leisure Services Employees Class/Meeting: Staff Communication Training Destination: Sportsplex, Waterloo IA Dates: January 23, 2002 Amount not to exceed: $1,500.00 PRE-AUTHORIZATION TO EXPEND OVER$2.500.00 5. Airport Amount and Estimated S/H: $11,903.00 Expenditure:Airport General Liability Policy and Risk Management Fee, CY Page 1 of 228 2022. (Amended) 6. Central Garage Amount and Estimated S/H: $5,301.80+ $200.00 S/H Expenditure: (20)4T-2242 cutting edges for plowing snow. 7. Central Garage Amount and Estimated S/H: $5,412.80+ $50.00 S/H Expenditure: (1)Repair Telescopic Cylinder on Refuse Truck#151910. 8. Central Garage Amount and Estimated S/H: $5,818.44+ $50.00 S/H Expenditure: (1) Repair Telescopic ATL Cylinder on Refuse Truck#151202. 9. Central Garage Amount and Estimated S/H: $4,146.99+ $200.00 S/H Expenditure: (1) Turbo Charger for Refuse Truck#151405. 10. Central Garage Amount and Estimated S/H: $5,279.29+ $150 S/H Expenditure: (1) Replace Lower WLD Gripper Arm on Refuse Truck#151202. 11. Engineering Amount and Estimated S/H: $5,305.20 Expenditure: Renewal of Autocad Design Software that is used to design road projects, survey plats, sewer projects, etc., for Engineering, Planning, Leisure Services, and Public Works. 12. Fire Department Amount and Estimated S/H: $8,461.71 Expenditure:Annual ESO Solutions, Inc software subscription for records management. 13. Fire Department Amount and Estimated S/H: $2,799.99 Expenditure: Garmin Panoptix LiveScope Sonar Camera. 14. Human Resources Amount and Estimated S/H: $6,415.00 Expenditure:FY22 Wellness Plan expenditures are for employee biometric screenings. 15. Leisure Services Amount and Estimated S/H: $6,481.28 Expenditure: Optimist baseball hats and softball visors. 16. Leisure Services Amount and Estimated S/H: $5,970.00 Expenditure: Shirts for Optimist baseball and softball participants. Page 2 of 228 BUDGET LINE ITEMS TO BE AMENDED 17. Approve the project budget for the FY-22 IDOT Air Service Development Program to pay for targeted marketing in the amount of$60,000, using $48,000 of grant funds, with a 20% match of$12,000 from the operating budget, as submitted by the Airport. BILLS PAYMENT 18. January 10, 2022 19. January 18, 2022 ADJOURNMENT Kelley Felchle City Clerk Page 3 of 228 CITY OF WATERLOO Council Communication Minutes of January 3, 2022, as proposed. City Council Meeting: 1/18/2022 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 1/5/2022 - 10:30 AM ATTACHMENTS: Description Type ❑ Minutes of January 3, 2021 Finance Backup Material Page 4 of 228 FINANCE COMMITTEE January 3, 2022 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Jerome Amos, Jonathan Grieder, and Chairperson Ray Feus. 160818 - Amos/Grieder that the Agenda, as proposed,be approved. Voice vote - Ayes: Three. Motion carried. 160819 - Amos/Grieder that the Minutes of December 20, 2021, as proposed,be approved. Voice vote -Ayes: Three. Motion carried. 160820 - Amos/Grieder that the request for the following travel requests, be approved. Voice vote - Ayes: Three. Motion carried. Travel Requests Name &Title of Amount Personnel Class/Meeting Destination Date(s) not to Exceed Lieutenants Charles Smoke Diver hosted Jacksonville, February $2,713.00 Donohue and Jonathan by the Mississippi MS 20-25, 2022 Kieler and Firefighter State Fire Academy Jonathan Eastman Tim Andera, Economic Heartland Economic Blue April 26-29, $1,745.00 Development Specialist Development Springs, MO 2022 Course 160821 - Grieder/Amos that the request for the following pre-authorizations to expend over $2,500.00, be approved. Voice vote -Ayes: Three. Motion carried. Pre-Authorizations to Expend over $2,500.00 Amount+Est. Dept. S/H Expenditure Airport $10,208.00 General liability insurance for CY-2022. Building Maintenance $4,300.00 Replacement of ice machine at City Hall. City Clerk's Office $28,000.00 160 service hours with Cities Digital for building paperless workflows in Laserfiche. City Clerk's Office $32,500.00 Expenses for 2021 city election. Convention Center $6,161.46+ Carpet Extractor for cleaning new carpet at $200.00 S/H Convention Center. Leisure Services $2,500.00 Renewal of annual subscription to Treekeeper Software. MIS Department $3,510.22 Quest Rapid Recovery Appliance maintenance and support renewal. MIS Department $3,854.50 Crowdstrike Anti-virus licensing and support renewal. Police Department $2,800.00 Drop ceiling material/labor for newly renovated briefing room. Page 5 of 228 Finance Committee January 3, 2022 Page 2 Sewer $8,250.00 (1)Annual subscription to GraniteNet Software & Services, through January 10, 2023. 160822 - Feuss/Grieder that Bills Payment, as contained in Accounts Payable Invoice Report, dated January 3, 2022, in the amount of$4,088,238.23 be received,placed on file and approved and forwarded to the full council for approval. Voice vote -Ayes: Three. Motion carried. 160823 - Grieder/Amos that the meeting be adjourned at 5:15 p.m. Voice vote -Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 6 of 228 CITY OF WATERLOO Council Communication John Hyman,Kevin Kuenstling,Alan Delagardelle- Sewer Maintenance City Council Meeting: 1/18/2022 Prepared: 1/4/2022 REVIEWERS: Department Reviewer Action Date Waste Management Hosford, Matt Approved 1/4/2022 - 3:04 PM Finance Weidner, Michelle Approved 1/6/2022 - 9:08 AM Clerk Office Higby, Nancy Approved 1/6/2022 - 9:15 AM ATTACHMENTS: Description Type ❑ Travel Request Backup Material Page 7 of 228 FINANCE DEPT. STAFF ONLY LINE ITEM USEb 520-14-5200-1346 TRAVEL REQUEST FY _22_ BUDGETED $6,000.00 CITY OF WATERLOO EXPENDED YTD $1,838.60 THIS REQUEST 1,151.00 LEFT AFTER THIS REQUEST $3,010.40 DATE Original-Clerk/Finance Co - Department NAME(S) AND POSITION(S): DATE: John Hyman-ICT Foreman 01/04/22 Kevin Kuenstling- ICT Tech Al Delagardelle-Sewer Maintenance Worker NAME OF CLASS t MEETING: DESTINAITION: 2022 Iowa Water Environment Association DEPARTURE POINT Ankeny, IA DMACC Campus Maintenance Conference IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 01/25/22 01/26/22 01/25-01/26-22 PURPOSE OF TRAVELITRAINING: Education WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL_: x CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 520-14-5200-1346 222.00 LODGING TAXI x GRANT REIMBURSABLE 129.00 MEALS PARKING YES NO 720.00 REGISTRATION AIRFARE x REQUIRED CERTIFICATION 80.00 MILEAGEIFUEL MISCITOLLS YES NO TOTAL FOR ALL: $ 1,151.00 TOTAL: $ 383.66 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 DEPARTMENT HEAD MAYOR r 41120 7-z RAI cared Goodies\Forms\Travel Request Form January 2010 DATE Page 8 of 228 25th ANNUAL MAINTENANCE CONFERENCE for Water and Wastewater Operators and Maintenance Professionals January 25-26, 2022 IAWEA/DMACC IDNR Course # Tuesday - Janus 25 2022 8:00 — 8:45 am REGISTRATION - Doughnuts/Coffee/Juice (FFA Center Atrium) 8:45—9:00 am GENERAL SESSION -Welcome/Announcements/Awards (FFA Rm 106) 9:00—9:50 am VFD Maintenance (FFA Rm 106) 9:50— 10:10 am Break 10:10 — 11:00 am Harmonic Filters (FFA Rm 106) 11:00 — 11:50 am Bearing Protection (FFA Rm 106) Noon — 12:45 pm LUNCH (FFA Center Atrium) 12:45— 1:35 pm Marshalltown Clarifier Project (FFA Rm 106) 1:35— 1:50 pm Break 1:50—2:40 pm Industrial Coatings (FFA Rm 106) 2:40—3:30 pm Hand Protection (FFA Rm 106) Page 9 of 228 25th ANNUAL MAINTENANCE CONFERENCE for Water and Wastewater Operators and Maintenance Professionals January 25-26, 2022 IAWEAIDMACC IDNR Course # Wednesday — Janua 262022 7:45—8:30 am REGISTRATION - Doughnuts/Coffee/Juice (FFA Center Atrium) 8:30— 11:20 am Plant Start Up Challenges(FFA Rm 106) 8:30 —9:20 am Gizmos and Gadgets (FFA Rm 106) 9:20 — 10:10 am Chemical Feed Equipment (FFA Rm 106) 10:10— 10:30 am Break 10:30 — 11:20 am Tools (FFA Rm 106) 11:20— 12:00 pm LUNCH (FFA Center Atrium) 12:00 — 12:50 pm TBA (FFA Rm 106) 12:50— 1:10 pm Break 1:10 — 2:00 pm Gaskets & Thread Sealant (FFA Rm 106) 2:00 — 2:50 pm Pipe Lazer Alignment (FFA Rm 106) 2:50 — 3:00 pm TBA (FFA Rm 106) Page 10 of 228 CITY OF WATERLOO Council Communication Tom Klein, Brad VanderWerff, Bob Jorgensen- Golf Superintendents City Council Meeting: 1/18/2022 Prepared: 1/5/2022 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 1/6/2022 - 9:48 AM Finance Weidner, Michelle Approved 1/6/2022 - 8:01 PM Clerk Office Higby, Nancy Approved 1/7/2022 - 9:03 AM ATTACHMENTS: Description Type ❑ Golf Superintendent Travel Request Backup Material ❑ Department Request Backup Material ❑ Department Request Backup Material Page 11 of 228 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-37-4120-1346 TRAVEL REQUEST FY 2022 BUDGETED 1,000.00 CITY OF WATERLOO EXPENDED YTD 35.00 THI5 REQUEST 675.00 LEFT AFTER THIS REQUEST 290.00 DATE 01/06/2022 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Tom Klein, Brad VanderWerff, Bob Jorgensen, golf 01/05/2022 superintendents NAME OF CLASS/ MEETING: DESTINATION: Des Moines IA 2022 Turfgrass Conference DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 02/22/2022 02/24/2022 02/22/2024 - 02/24/2022 PURPOSE OF TRAVEL/TRAINING: To keep up on new equipment and products. To attend Pesticide Applicator class to maintain license as required in this position. 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: 010-37-4120 -1346 LODGING TAXI X GRANT REIMBURSABLE MEALS PARKING YES NO 675.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 675.00 TOTAL: $ 225.00 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 Paul Huting DEPARTMENT HEAD MAYOR 01/05/2022 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 12 of 228 FMR SS RENO 0 P. IOWA'S PREMIER EDUCATIONAL&NETWORKING OPPORTUNITY FOR THE TURFGRASS INDUSTRY ATTENDEE PACKET HOLIDAY INN DES MOINES -AIRPORT/CONFERENCE CENTER 1� FEBRUARY 22 - 249 2022 I DES MOINES, IA Page 13 of 228 YOU'RE N V1 TED 0 CONFERENCE SCHEDULE 0 TUESDAY,FEBRUARY 22,2022 Registration Opens................................................11:00 am Educational Seminars...........................12:15 pm -5:10 pm Association Membership Socials..........7:00 pm - 10:00 pm WEDNESDAY,FEBRUARY 23,2022 Large Equipment Move In .......................................7:00 am Educational Seminars...........................9:00 am - 12:15 pm Luncheon in Exhibit Hall........................................12:30 pm Trade Show Open..................................12:30 pm-6:00 pm IPLCA Annual Meeting............................1:00 pm -2:00 pm ISTMA Annual Meeting...........................2:15 pm -3:15 pm Iowa GCSA Annual Meeting....................4:00 pm -5:00 pm All Industry Reception............................6:00 pm -8:00 pm THURSDAY, FEBRUARY 24,2022 Trade Show Open..................................9:00 am-12:00 pm Silent Auction........................................9:00 am- 10:30 am Educational Seminars...........................9:00 am - 11:30 am Exhibitor Tear Down..............................................12:30 pm Lunch..................................................11:30 am -12:15 pm Pesticide Applicator Training(ALL)........12:30 pm -2:30pm ABOUT OUR CONFERENCE 750 + Turfgrass Professionals 10 + Exhibiting Companies Education 26 Sessions Hours of 2 0 P j4cgff 228 GENERAL INFORMATION REGISTRATION ADVANCED REGISTRATION BENEFITS There are three easy ways to register in advance for the Members of the Iowa Golf Course Superintendents Iowa Turfgrass Conference and Trade Show: Association, Iowa Sports Turf Managers Association and the Iowa Professional Lawn Care Association receive discounted 1.ONLINE at www.iowaturfgrass.org/conference for registration pricing for all Iowa Turfgrass Conference and immediate processing via credit card. Trade Show offerings.All individuals can also register 2. MAIL completed registration form(s)with payment to: in advance of January 15, 2022,to receive additional 1605 N Ankeny Blvd,Suite 210,Ankeny, IA 50023. discounted pricing. ON-SITE REGISTRATION BADGES AND ADMITTANCE Registration will be open during the following times inside An official badge must be worn at all affiliated events during the entrance to the Holiday Inn Des Moines-Airport/ the three day Iowa Turfgrass Conference and Trade Show. Conference Center: Badges can be picked up at the registration desk during • Tuesday, February 22, 11:00 am -5:00 pm registration hours. Credentials will not be mailed prior to • Wednesday, February 23,7:30 am -5:00 pm the event. • Thursday, February 24, 7:30 am -12:00 pm COMPLIMENTARY SPOUSE REGISTRATION CANCELLATION POLICY Complimentary registration is offered on Wednesday to Conference and Trade Show cancellation requests must be spouses/significant others of allied association members. in writing and received by February 1, 2022,to receive a Significant others must be registered in advance, by refund.A$35 administrative fee will be charged for all full selecting the spouse registration option and including their and/or partial cancellations.After this date, no refunds will name on the registration form. be made. WEATHER RELATED ABSENCES COMPLIMENTARY PARKING Refunds due to weather related absences will NOT be Parking is free all around the Holiday Inn Des Moines- honored unless the entire Iowa Turfgrass Conference and Airport/Conference Center. Trade Show cannot be held. HOLIDAY INN DES MOINES AIRPORT/CONFERENCE CENTER FEBRUARY IBTH, 2022 Nili _ Page 15 of 228 R MIKE RICHARDSON,PH.D., HAS BEEN A FACULTY MEMBER IN THE DEPARTMENT OF HORTICULTURE AT THE UNIVERSITY OF ARKANSAS SINCE 1998. HE TEACHES UNDERGRADUATE AND GRADUATE COURSES IN TURFGRASS MANAGEMENT AND CONDUCTS RESEARCH ON CULTURAL PRACTICES THAT IMPACT COOL AND WARM SEASON TURFGRASS PRODUCTION IN TRANSITION ZONE ENVIRONMENTS. DR. RICHARDSON HAS AUTHORED OVER 120 JOURNALARTICLES ON TURFGRASS MANAGEMENT AND PHYSIOLOGY, PUBLISHED 10 BOOK CHAPTERS,AND DELIVERED OVER 300 INVITED LECTURES ON VARIOUS ASPECTS OF TURFGRASS MANAGEMENT AROUND THE NATION AND WORLD. low ROCH GAUSSOIN, PH.D.,JOINED THE DEPARTMENT OF AGRONOMY AND HORTICULTURE AT THE UNIVERSITY OF NEBRASKA IN 1991. HE STUDIED AGRONOMY IN HIS FIRST FOUR YEARS AT NEW MEXICO STATE UNIVERSITY. DR. GAUSSOIN WENT ON TO EARN HIS PH.D. IN CROP AND SOIL SCIENCE S AT MICHIGAN STATE UNIVERSITY. DR. GAUSSOIN HAS OVER 100 EXTENSION PUBLICATIONS,400 INVITED PRESENTATIONS AND AUTHORED A BOOK CHAPTER. HE CONTINUES TO EXHIBIT GLOBAL AWARENESS AND KNOWLEDGE OF HUMAN DIVERSITY THROUGH ANALYSIS OF THE GEOPOLITICAL AND ENVIRONMENTAL ISSUE RELATED TO INVASIVE PLANTS. BRANDON HORVATH BRANDON HORVATH,PH.O.,HAS BEEN A FACULTY MEMBER IN THE DEPARTMENT OF PLANT SCIENCES AT THE UNIVERSITY OF TENNESSEE SINCE 2009. HE BEGAN HIS TURFGRASS AND TURFGRASS PATHOGENS STUDIES AT THE OHIO STATE UNIVERSITY AND WENT ON TO EARN HIS PH.D.AT MICHIGAN STATE UNIVERSITY.AS A TURF PATHOLOGIST, HE TEACHES TURFGRASS COURSES AT THE UNIVERSITY OF TENNESSEE. HIS RESEARCH INTERESTS INCLUDE THE EPIDEMIOLOGY OF TURFGRASS PATHOGENS AND DEVELOPMENT OF STRATEGIES BASED UPON EPIDEMIOLOGICAL RESEARCH TO MANAGE TURFGRASS DISEASES. OPPORTUNITIES FOR YOU owa CSA ocia - o e Bar Iowa's premier educational and fort e first time ever, networking opportunity for the turf grass industry. Come together after the educational see t e in in ec�uipment, Seminars on Tuesday for fertilizers, grass seed, a networkingopportunity estici es an other turf grass with fellow golf course uc . superintendents. IPLCA Social - pool 'PL members, experience the first-ever social with fellow lawncare operators after the £educational Seminars on Tuesday for snacks and a beverage. New for 2022, an All-Industry Back after a three-year hiatus Silent Auction will take place is the All-Industry keception at the trade show. each on Wednesday night, f ollowin association will particpate in t e trade show. loin us for this event, while offering the ors d'oeuvres, beverages and opportunity to purchase great excellent socialization. Page 17 of 228 1 , GOLF SPORTS LAWN 12:30-1:15 Dr. Adam Thoms & Michael Anderson Thomas Gould Dr. Donald Lewis Iowa DNR Iowa State University From Corn Field to Iowa Water Use Plan Sod Field, the Sod Fall Armyworms and Production for Jack More! Trice Stadium 1:25-2:15 Casey Scheidel& Dr. Mike Richardson Seth Triplett Dr. Roch Gaussoin University of Arkansas University of Nebraska • New Sports Field Earthworms...Friend or Construction Projects in Managing the Nasty Foe? Weeds of Lawn Care Iowa: Field of Dreams and Waukee Projects 2: 0-3:15 Dr. Roch Gaussoin Dr. Mike Richardson Dr. Donald Lewis University of Nebraska University of Arkansas Iowa State University Challenges in Developing and Branding 2021 Insect Reflection Sports Field Weed Cool-Season Turfgrasses with Improved Drought Management Tolerance 3:30-4:15 Dr. Mike Richardson Dr. Roch Gaussoin University of Arkansas Dr. Nick Christians University of Nebraska Iowa State University Developing and Branding Weed Management Cool-Season Turfgrasses Natural Product Testing from Green to Rough with Improved Drought Tolerance 4:25-5:10 Dr. Adam Thoms & Thomas Donelan & Randy Robinson Thomas Gould Dr. Jerry Hatfield USDA - Retired Winter Turf Research Iowa State University Update/GCSAA Field Sports Turf Research Turfgrass Ecosystems Representative Update Update 1 I 1 , GOLF SPORTS LAWN Commodity Panel 9.00-9.45 John Ball Dr. Brandon Horvath Seed, Fertilizer, . South Dakota State University of Tennessee Chemical, etc. (Ben University Pease -The Andersons, Managing Summer Wayne Horman - Chainsaw Safety Patch on Sports Fields Landmark Seed, Todd Loecke -Syngenta) Dr. Nick Christians Dr. Brandon Horvath 10:00-10:45 Michael Lee Iowa State University University of Tennessee GCSAA Governement The Ups and Downs of The History of Mowing Relations Soil pH. and Disease Control on 1 • • Tu rfgrass Dr. Brandon Horvath John Ball -11:45 ll University of Tennessee Panel South Dakota State g Sports Turf Issues from Developing a University p Comprehensive Disease 2020 and 2021 Chainsaw Safety Management Program TRADE SHOW GRAND OPENING 12:00-6:00 LUNCH ON TRADE SHOW FLOOR 4:00-5:00 2:15-3:15 1:00-2:00 Iowa GCSA ISTMA IPLCA • Annual Meeting Annual Meeting Annual Meeting 7:30 Registration Opens 9:00-12:00 Trade Show Opens Josh fans & Boyd Montgomery 9:00-10:30 Dr. Christians Toro Iowa State University Turf 101, ID, Weeds and Calibration Emerging Technologies - Electric and Autonomous Solutions Mr. Aaron Steil Iowa State University Low Maintenance/Color: Annuals and PAT - CAT 5 & 6 Perennials that Maximize Impact and Minimize Maintenance (Note this session will last from 9:45-11:45) 10:45-12:00 Trade Show Box Lunch 12:00-12:30 PAT - CAT 3OT Check In 12:30-2:30 PAT - CAT 3OT FLOOR LAYOUT lu la _- S LE -M m - W iiiii �r■ C - r ■ i 7 7 i i!!!■■■r■■■ .......... V C 1�'1 W -------------------- � r 1 c e11 1 kE Page 21 of 228 (10 i ► TURMASS INSTITUTE Iowa Turfgrass Institute 1605 N Ankeny Blvd,Suite 210 Ankeny,IA 50023-4163 - �iw--qa 'q4 lb )A. �� � � '�. ,,.fie} _ .-��+' � - '#` � \• 'I Al � 4%* � ' 2022 TURFGRASS CONFERENCE & TRADE SHOW IOWA TUR RASS FEBRUARY 22-24,2022 1 HOLIDAY INN DES MOINES-AIRPORT I DES MOINES, IOWA © CONTACT INFORMATION Please print all information clearly and exactly as you wish it to appear on your name badge. t Pl Name: �GG' r'mn/ era Email: l a/�C��: y�vtu� ��'CV Company I Organization: /�)/yft'S r'/r�l� GGl�G��/ C W14do vPhone: Address: c�UartJl9/r` i'L"� 171J "Ut2 �/I'I¢IIIJ dloG�/�L'J��S QREGISTRATION Please choose your membership type, conference package, and any additional options. Regular MEMBERSHIP Iowa GCSA ❑ ISTMA ❑ IPLCA Early Bird Registration Onsite Before After &After Your Students 1115122 1115122 211122 Selections p Full Conference Registration includes Education,Lunches,Trade Show and PAT $60 $225 $245 $275 $ M 4 p ', Cl Tues&Wed Registration includes Education,Lunch and Trade Show $50 $200 $210 $225 $ N ❑ Wed&Thurs Registration includes Education,Lunches, Trade show and PAT $50 $200 $225 $250 $ ❑ Tuesday Registration includes Education $40 $130 $130 $145 $ O ❑ Wednesday Registration includes Education,Lunch and Industry Reception $40 $160 $160 $175 $ r ❑ Thursday Registration includes Education, Trade Show,Lunch and PAT $40 $100 $100 $115 $ ❑ Pesticide Applicator Training(PAT)ONLY $50 $50 $50 $55 $ "Please Check Boxes if You Plan To Attend A Social' a. ❑JIPLCA Membership Social complimentary for IPLCA members,Tuesday,7:00 PM $0 $0 $0 $0 $ > Iowa GCSA Membership Social comp.for Iowa GCSA members,Tuesday,7:00 PM $0 $0 $0 $0 $ /// $0 $0 $0 $0 $ ❑ ISTMA Membership Social complimentaryforlSTMAmembers,Tuesday,7:00 PM $0 $0 $0 $0 $ ❑ Spouse Registration complimentary Trade Show Only $0 $0 $D $0 $ Name: Total 8 SESSION SELECTION Please choose the education session you anticipate spending the most amount of time in. /0 Golf Course Session ❑ Lawn Care&Landscape Session ❑ Sports Turf Session © METHOD OF PAYMENT ❑ Check Enclosed OR ❑ Visa ❑ Mastercard ❑ American Express Card Number: Exp.Date: CVV#: Name on Card: Signature: Iowa Turfgrass Institute 1605 North Ankeny Boulevard, Suite 210,Ankeny, Iowa 50023 Phone:515.635.0306 Fax: 515.635.0307 1 Email: iaturfgrass@gmail.com Page 23 of 228 2022 TURFGRASS CONFERENCE & TRADE SHOW IOWA TURIGRASS FEBRUARY 22-24,2022 1 HOLIDAY INN DES MOINES-AIRPORT I DES MOINES, IOWA IN.r TIru TL QCONTACT INFORMATIO Please print all information clearly and exactly as you wish it to appear on your name badge. Name: Email: !'��!'✓L 1 a hai�. 0d9l Company 1 Organization: j re, _ V(IV&volt / Phone: 6?1y " 7y!U Address: �6 �L! L' Ve GITG'�'/U�' 56/d © REGISTRATION Please choose your membership type, conference package, and any additional options. Regular MEMBERSHIP Iowa GCSA ❑ ISTMA ❑ IPLCA Early Bird Registration onsite Before After &After Your Students 1115122 1115122 211122 Selections A M , p Full Conference Registration includes Education.Lunches,Trade Show and PAT $60 $225 $245 $275 M t Rt ❑ Tues&Wed Registration includes Education,Lunch and Trade Show $50 $200 $210 $225 $ t] ' [I Wed&Thurs Registration includes Education,Lunches,Trade Shaw and PAT $50 $200 $225 $250 $ N ❑ Tuesday Registration includes Education $40 $130 $130 $145 $ ❑ Wednesday Registration includes Education,Lunch and Industry Reception $40 $160 $160 $175 $ vL ❑ Thursday Registration includes Education, Trade Show,Lunch and PAT $40 $100 $100 $115 $ ❑ Pesticide Applicator Training(PAT)ONLY $50 $50 $50 $55 $ *Please Check Boxes If You Plan To Attend A Social' iL L3IPLCA Membership Social complimentary for IPLCA members,Tuesday,7:00 PM $0 $D $0 $0 $ U �I Iowa GCSA Membership Social comp.for Iowa GCSA members, Tuesday, 7:00 PM $0 $0 $0 $0 $ ❑ ISTMA Membership Social complimentary WISTMAmembers,Tuesday 7.•00 PM $0 $0 $0 $0 $ $0 $0 $0 $0 $ ❑ Spouse Registration complimentary Trade Show only $0 $0 $0 $0 $ Name: Total $ a Z5 © SESSION SELECTION Please choose the education session you anticipate spending the most amount of time in. 7 Golf Course Session ❑ Lawn Care&Landscape Session ❑ Sports Turf Session Q METHOD OF PAYMENT ❑ Check Enclosed OR ❑ Visa ❑ Mastercard ❑ American Express Card Number: Exp. Date: CW M. Name on Card: Signature: Iowa Turfgrass Institute 1605 North Ankeny Boulevard,Suite 210,Ankeny, Iowa 50023 Phone: 515.635.0306 Fax:515.635.0307 1 Email: iaturfgrass@gmail.com Page 24 of 228 2022 TURFGRASS CONFERENCE & TRADE SHOW A REGISTRATION FORM 100 TURA NS FEBRUARY 22-24,2022 1 HOLIDAY INN DES MOINES-AIRPORT I DES MOINES, IOWA 1 H5TIT 117E QCONTACT INFORMATION Please print all information clearly and exactly as you wish it to appear on your name badge. Name: !-,,)y'aa hk,_to- wu'p Email: (c,rn Company/Organization; Sow$ "1f15 Phone: 31R-2Q1-Li37D Address: I TSc) E -5 Volo-L ik 5070 QREGISTRATION Please choose your membership type, conference package, and any additional options. Regular MEMBERSHIP 'JQ Iowa GCSA ❑ ISTMA ❑ IPLCA Early Bird Registration Onsite Before After &After Your Students 1115!22 1115122 211122 Selections p � Full Conference Registration includes Education.Lunches, trade show and PAT $60 $225 $245 $275 $Z Z� M ra ❑ Tues&Wed Registration includes Education,Lunch and Trade Show $50 $200 $210 $225 $ r©y` ❑ Wed&Thurs Registration includes Education,Lunches, Trade Show and PAT $50 $200 $225 $250 $ [] Tuesday Registration includes Education $40 $130 $130 $145 $ 0 Wednesday Registration includes Education,Lunch and industry Reception $40 $160 $160 $175 $ ❑ Thursday Registration includes Education, Trade Show,Lunch and PAT $40 $100 $100 $115 $ ❑ Pesticide Applicator Training(PAT)ONLY $50 $50 $50 $55 $ *Please Check Boxes!f You Plan To Attend Social* 0. ❑ IPLCA Membership Social complimentary for iPLCAmembers,Tuesday,7:00 PM $0 $0 $0 $0 $ ❑ Iowa GCSA Membership Social comp.for Iowa GCSA members, Tuesday,7:00 PM $0 $0 $0 $0 $ $0 $0 $0 $0 $ ❑ ISTMA Membership Social complimentary for ISTMA members,Tuesday,7:00 PM $0 $0 $0 $0 $ ElSpouse Registration complimentary Trade Show only $0 $0 $0 $0 $ Name: Total $ QSESSION SELECTION Please choose the education session you anticipate spending the most amount of time in. Golf Course Session ❑ Lawn Care&Landscape Session ❑ Sports Turf Session Q METHOD OF PAYMENT ❑ Check Enclosed OR ❑ Visa ❑ Mastercard ❑ American Express Card Number: Exp. Date: CW#: Name on Card: Signature: Iowa Turfgrass Institute 1 1605 North Ankeny Boulevard, Suite 210,Ankeny, Iowa 50023 Phone: 515.635.0306 1 Fax:515.635.0307 1 Email: ialurfgrass@gmail.com Page 25 of 228 CITY OF WATERLOO Council Communication Dennis Gentz, PE,Assistant City Engineer City Council Meeting: 1/18/2022 Prepared: REVIEWERS: Department Reviewer Action Date Engineering Knutson, Jamie Approved 1/5/2022 - 5:26 PM Finance Weidner, Michelle Approved 1/5/2022 - 8:52 PM Clerk Office Higby, Nancy Approved 1/6/2022 - 9:16 AM ATTACHMENTS: Description Type ❑ Travel Req Gentz Backup Material ❑ Travel Req_DG_ICPA 58th Annual Wrkshp info Cover Memo Page 26 of 228 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 266-07-7830-1346 TRAVEL REQUEST FY 22 BUDGETED $4,500.00 CITY OF WATERLOO EXPENDED YTD $946.86 THI5 REQUEST $456.40 LEFT AFTER THI5 REQUEST $3,096.74 DATE 1/5/2022 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Dennis Gentz, PE, Assistant City Engineer January 5, 2022 NAME OF CLASS/ MEETING: DESTINATION: Des Moines, IA Iowa Concrete Paving Association 58th Annual DEPARTURE POINT Workshop IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: February 2, 2022 February 4, 2022 February 2 - 4, 2022 PURPOSE OF TRAVEL/TRAINING: To attend Iowa Concrete Paving Association 58th Annual Workshop WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: BUDGET LINE ITEM: 266-07-7830-1346 246.40 LODGING TAXI X GRANT REIMBURSABLE 15.00 MEALS PARKING YES NO 195.00 REGISTRATION AIRFARE X REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 456.40 TOTAL: $ 456.40 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 Jamie Knutson DEPARTMENT HEAD MAYOR January 5, 2022 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 27 of 228 i � i VI - _ - LF AJ BRUARY 2 41 ,2022. AY INN DES MOINES-AIRPORT/QONFERE111 ER WORKSHOP SCHEDULE FEBRUARY 2Wednesday 10:00 AM-5:00 PM Workshop Registration—Iowa Foyer 10:30 AM-12:00 PM PCC Plant Certification--North/Central Ballroom Baron Hannah, Iowa DOT 12:00 PM-1:00 PM Lunch Buffet—Courtyard 1:00 PM-1:45 PM CONCRETE OVERLAYS—Iowa A Guide to Concrete Overlays, 4th Edition: What's New & Exciting Gordon Smith, P.F., National CP Tech Center 1:45 PM-2:00 PM Popcorn Break=Iowa Foyer 2:00 PM-2:30 PM Concrete Overlay Design Eric Ferrebee, P.E.,ACPA 2:30 PM-3:00 PM Concrete Overlay Construction Mark Thompson, Clay County 3:00 PM-3:15 PM Break—lowo Foyer 3:15 PM-3:45 PM CONCRETE OVERLAYS CONTINUED-Q&A 1:00 PM-2:00 PM [CPA Annual Business Meeting:Joint MembersBallroom North/Central 2:15 PM-3:30 PM ICPA Annual Business Meetings: Contractor Members—Ballroom South 2:15 PM-3:30 PM ICPA Annual Business Meetings:Associate Members Ballroom North/Central 5:00 PM-7:00 PM Social Hour: Brats, Burgers,&Beer(food service from 6-7 PM)-Courtyard Hospitality •r- 11 PIVII. All attendeeswelcome. '•• . 128, 130, ,)Thursday 6:30 AM-8:00 AM Breakfast Buffet—Courtyard 7:30 AM-5:00 PM Workshop Registration--Iowa Foyer 8:00 AM-8:05 AM Welcome Jeremy Bahe, Croell, Inc., 1CPA Chairman 8:05 AM-9:30 AM GENERAL SESSION—Iowa A Workshop Preview Greg Mulder, P.E., 1CPA National Legislative &Transportation Funding Update Dave Zwicke, PCA Infrastructure Investment &Jobs Act Stuart Anderson, Iowa DOT Iowa DOT Projects Mitchell Dillovou, Iowa DOT 9:30 AM-9:45 AM Break—Iowa Foyer 9:45 AM-10:45 AM GENERAL SESSION—Iowa A Looking to the Future of Concrete Pavements Dr. Peter Taylor, P.E., National CT Tech Center What's Next PEM Michael Praul, FHWA Page 29 of 228 WORKSHOP SCHEDULE FEBRUARY 3REAKOUT SESSIONS tehabilitation&Maintenance f?J Th U rsday eys to Success on Partial-Depth 1.0:55 AM-11:55 AM BREAKOUTS I latching Rehabilitation and Maintenance ion Loecher, P.F., Iowa DDT Performance Engineered Mixtures-2021 Update New Materials and Technologies )ian-iond Grinding 12:00 PM-2:00 PM Awards Luncheon—Iowa A acob Thorius, Washington County 200 Mile Award 2021 Concrete Awards Presentation 'EM-2021 Updates 'EM for Contractors 2:05 PM-3:05 PM BREAKOUTS 11 .ara Cavalline, UNC Charlotte Rehabilitation and Maintenance Iowa Project Case Studies 'EM Phase Two County Concrete Paving )r. Peter Taylor, P.E., CP Tech Center 3:05 PM-3:35 PM Concrete Sundae Break—Iowa Foyer/BCDE Jew Materials&Technologies larvested Fly Ash 3:35 PM-4:35 PM BREAKOUTS III 'raig Wallace, Boral Resources, LLC Performance Engineered Mixtures-2021 Update New Materials and Technologies )owe] gar Alternatives Iowa Project Case Studies 'ric Ferrebee, P.E,ACPA 5:00 PM-6:00 PM Chairman's Reception—Iowa Foyer/BCDE 6:15 PM-7:45 PM Annual Banquet—Iowa A owa Project Case Studies ICPA Scholarship Presentation owa Falls Airport Concrete Overlay Jeremy Bahe, Croell, Inc., ICPA Chairman 'BA Performance by:The Dueling Pianos of Andy& Mike (in the Courtyard immediately following banquet, Hospitality 'ammel State Park FDR Project 4Friday Suites will also be open. All attendees welcome.) )race Flippen, Iowa DNR 6:30 AM-8:00 AM Breakfast Buffet—Courtyard :ounty Concrete Paving 8:15 AM-9:30 AM GENERAL SESSION—lowo A pint-Free Fiber-Reinforced Concrete History of Slipform Paver )verlay in Worth County Todd Hanson, P.F., ICPA )on King, P.F., National CP Tech Center Innovations in Subgrade &Subbase Construction for Iowa's Hwy's Melissa Serio, P.E. and Chris Brakke, P.F. inn County; County Horne Road 9:30 AM-9:45 AM Break—Iowa Foyer )evelopment iorrett Reddish, Linn County 9:45 AM-11:45 AM GENERAL SESSION—Iowa A Sustainability Dr. Thomas Van Dam, P.E., NCE lini)rrwirrg Sustainability with Portland Limestone Cement Joe Clendenen, Holcim ACPA National Update Leif Wathne,ACPA Concretestate Guest Speaker: American Ninja Warrior Alex Weber 11:45 AM-12:00 PM Prize Drawings&Closing Remarks Page 30 of 228 CITY OF WATERLOO Council Communication Leisure Services Employees City Council Meeting: 1/18/2022 Prepared: 1/5/2022 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 1/6/2022 - 11:55 AM Finance Weidner, Michelle Approved 1/6/2022 - 8:15 PM Clerk Office Higby, Nancy Approved 1/7/2022 - 9:04 AM ATTACHMENTS: Description Type ❑ Travel Request Communication Training Backup Material ❑ Travel request DISC Backup Material Page 31 of 228 I FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-37-4180-1346 4200-1346 TRAVEL REQUEST FY 2022 BUDGETED 1,500 750.00 after amendment CITY OF WATERLOO EXPENDED YTD 0.00 0.00 THI5 REQUEST 750.00 750.00 LEFT AFTER THI5 REQUEST 750.00 0.00 DATE 1/6/2022 Original-Clerk/Finance Copy- Department NAME(S) AND POSITION(S): DATE: Part Time SportsPlex & Sports Staff 01/06/2022 NAME OF CLASS/ MEETING: DESTINATION: SportsPlex Communication Training - DISC Character Trails DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: RETURN DATE: DATE(S) OF MEETING: 01/23/2002 PURPOSE OF TRAVEL/TRAINING: In House Training to help the Sportsplex Part Time staff learn more about communication and customer service. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: 010-37-4200 1346 $750.00 ESTIMATE OF COST: BUDGET LINE ITEM: 010-37-4180 1346 $750 LODGING TAXI x GRANT REIMBURSABLE MEALS PARKING YES NO 1,500.00 REGISTRATION AIRFARE x REQUIRED CERTIFICATION MILEAGE/FUEL MISC/TOLLS YES NO TOTAL FOR ALL: $ 1,500.00 TOTAL: $ 30 -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 Paul Huting DEPARTMENT HEAD MAYOR 01-06-2022 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 32 of 228 i DISC Behavioral Styles DISC Behavioral Styles The DISC profile includes four components, devised by psychologist Dr. William Moulton Marston as a tool to measure behavioral styles. It is a personal assessment tool used by individuals to analyze their behavioral patterns and how they could influence their overall personality at work and at different levels in the career ladder. It helps manage productivity, stress and other behavioral patterns to be assessed based on few traits of individuals. It helps an individual understand his/her own motivations better,what level of stress is constructive for them, what are the conflict resolution styles and problem solving techniques that fit well. It also helps one understand the behavioral patterns of those whom we deal with in business world in day to day life. Page 33 of 228 DISC profile include following components: 1 . Dominance (DISC) Confidence is the key trait in such a person falling in this category. A strong emphasis on achievement of results and goal orientation are the common practices of these individuals. They can be straightforward and blunt, open towards diversity, and adventurous by nature accepting any challenging situation coming their way with aplomb. 2. Influence (DISC) These individuals are said to be great leaders. They influence others and take charge of situations but they take along everyone with them. Relationship oriented and persuasive by nature, these people are very collaborative and see the brighter picture in any situation. 3 . Steadiness (DISC) Individuals falling in this category are persistent in behavior. They don't like to be rushed or pushed beyond limits as they exhibit a calm demeanor. They emphasize on cooperation, and to a certain extent, they do adjust with unusual circumstances, dealing with things in a subtle manner. They are very supportive with their colleagues and subordinates and are humble and down to earth. 4. Conscientiousness (DISC) The name says it all; these individuals are focused on accuracy and quality of work produced along with emphases on their competencies. They enjoy being trusted and given responsibility as it means for them independence and also they are detail oriented individuals with sound reasoning and expertise. They are perfectionists who dread being wrong. Are you interested in DISC Assessments? Check out Assessments 24X7 for their unique DISC Reports. Their reports help users with specific skills to improve their own interpersonal interactions and go into considerable detail describing users' natural DISC behavior styles. Coach delivering training: Heather Marquez Page 34 of 228 CITY OF WATERLOO Council Communication Airport City Council Meeting: 1/18/2022 Prepared: 1/4/2022 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 1/4/2022 - 6:45 PM Finance Weidner, Michelle Approved 1/5/2022 - 3:44 PM Clerk Office Higby, Nancy Approved 1/5/2022 - 3:56 PM ATTACHMENTS: Description Type ❑ Department Request Backup Material Page 35 of 228 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 $ 1,695.00 plus est. shipping costs of $ to pay for or purchase Risk Management Fee portion of Airport General Liability Insurance for CY-2022. Vendor billed policy on two separate invoices, two weeks apart. This purchase or expenditure is being made because: Liability insurance is necessary for risk management of Airport operations. Vendor selected for this purchase: PDCM Insurance F■ Bids or written quotes were taken on this purchase, as follows: The City has bid Insurance and PDCM is currently the City's insurance agent. PDCM has bid our insurance through several aviation insurance companies. Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): 1/3/2022 Finance approval of $10.208.00 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: 010-29-7700-1364 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 11,903.00 and the current available balance is $ 1,695.00 Respectfully submitted, Keith D. Kaspari 1/4/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 36 of 228 CITY OF WATERLOO Council Communication Central Garage City Council Meeting: 1/18/2022 Prepared: 1/5/2022 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 1/5/2022 - 5:39 PM Finance Weidner, Michelle Approved 1/6/2022 - 9:15 AM Clerk Office Higby, Nancy Approved 1/6/2022 - 9:25 AM ATTACHMENTS: Description Type ❑ pre-auth Backup Material Page 37 of 228 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 $ 5,301.80 plus est. shipping costs of $ 200.00 to pay for or purchase 20 4T-2242 Cutting Edges for Plowing Snow This purchase or expenditure is being made because: To replace worn out cutting edges on trucks (only vendor locally to provide these cutting edges immediately) Vendor selected for this purchase: Altorfer, Inc. 0■ Bids or written quotes were taken on this purchase, as follows: Altorfer, Inc. Cedar Falls, IA $5,301.80 ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-18-7955-1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 345,500.00 and the current available balance is $ 67,254.65 Respectfully submitted, Sandie Greco 1/5/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 38 of 228 CITY OF WATERLOO Council Communication Central Garage City Council Meeting: 1/18/2022 Prepared: 1/7/2022 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 1/7/2022 -4:06 PM Finance Weidner, Michelle Approved 1/7/2022 -4:31 PM Clerk Office Higby, Nancy Approved 1/7/2022 - 5:09 PM ATTACHMENTS: Description Type ❑ pre-auth Backup Material Page 39 of 228 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 $ 5,412.80 plus est. shipping costs of $50.00 to pay for or purchase 1 - Repair Telescopic Cylinder on Refuse Truck #151910 This purchase or expenditure is being made because: To replace worn out telescopic cylinder (only vendor locally to provide this service immediately) Vendor selected for this purchase: Certified Power, Inc. Companies F■ Bids or written quotes were taken on this purchase, as follows: Certified Power, Inc. Companies Des Moines, IA $5,412.80 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 EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-18-7955-1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 345,500.00 and the current available balance is $ 67,254.65 Respectfully submitted, Sandie Greco 1/7/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 40 of 228 CITY OF WATERLOO Council Communication Central Garage City Council Meeting: 1/18/2022 Prepared: 1/7/2022 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 1/7/2022 -4:10 PM Finance Weidner, Michelle Approved 1/7/2022 - 5:21 PM Clerk Office Higby, Nancy Approved 1/7/2022 - 5:24 PM ATTACHMENTS: Description Type ❑ Pre-auth Sanitation Backup Material Page 41 of 228 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 $ 5,818.44 plus est. shipping costs of $50.00 to pay for or purchase 1 - Repair Telescopic ATL - Cylinder on Refuse Truck #151202 This purchase or expenditure is being made because: To replace worn out telescopic cylinder (only vendor locally to provide this service immediately) Vendor selected for this purchase: Certified Power, Inc. Companies F■ Bids or written quotes were taken on this purchase, as follows: Certified Power, Inc. Companies Des Moines, IA $5,818.44 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 EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-18-7955-1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 345,500.00 and the current available balance is $ 61,791.85 Respectfully submitted, Sandie Greco 1/7/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 42 of 228 CITY OF WATERLOO Council Communication Central Garage City Council Meeting: 1/18/2022 Prepared: 1/7/2022 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 1/7/2022 -4:14 PM Finance Weidner, Michelle Approved 1/7/2022 - 5:23 PM Clerk Office Higby, Nancy Approved 1/7/2022 - 5:24 PM ATTACHMENTS: Description Type ❑ Pre-auth Turbo Charger Backup Material Page 43 of 228 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 $ 4,146.99 plus est. shipping costs of $200.00 to pay for or purchase 1 - Turbo Charger for Refuse Truck #151405 This purchase or expenditure is being made because: To replace unrepairable turbo charger (only vendor locally to provide this part) Vendor selected for this purchase: Peterbilt 0■ Bids or written quotes were taken on this purchase, as follows: Peterbilt Waterloo, IA $4,146.99 ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-18-7955-1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 345,500.00 and the current available balance is $ 55,923.41 Respectfully submitted, Sandie Greco 1/7/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 44 of 228 CITY OF WATERLOO Council Communication Central Garage City Council Meeting: 1/18/2022 Prepared: 1/7/2022 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 1/7/2022 -4:19 PM Finance Weidner, Michelle Approved 1/7/2022 - 5:25 PM Clerk Office Higby, Nancy Approved 1/7/2022 - 5:26 PM ATTACHMENTS: Description Type ❑ Pre-auth Gripper Arm Backup Material Page 45 of 228 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 $ 5,279.29 plus est. shipping costs of $ 150.00 to pay for or purchase 1 - Replace Lower WLD Gripper Arm on Refuse Truck #151202 This purchase or expenditure is being made because: To replace unrepairable gripper arm (only vendor locally to provide this part) Vendor selected for this purchase: Curbtender F■ Bids or written quotes were taken on this purchase, as follows: Curbtender Cedar Falls, IA $5,279.29 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: 5■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-18-7955-1571 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 345,500.00 and the current available balance is $ 51,576.42 Respectfully submitted, Sandie Greco 1/7/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 46 of 228 CITY OF WATERLOO Council Communication Engineering City Council Meeting: 1/18/2022 Prepared: 1/5/2022 REVIEWERS: Department Reviewer Action Date Engineering Knutson, Jamie Approved 1/5/2022 -2:23 PM Finance Weidner, Michelle Approved 1/5/2022 - 8:58 PM Clerk Office Higby, Nancy Approved 1/6/2022 - 9:18 AM ATTACHMENTS: Description Type ❑ Autocad renewal DLT Pre-auth Cover Memo Page 47 of 228 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre-Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Engineering Department to expend $ 5,305.20 plus est. shipping costs of $ 0 to pay for or purchase Renewal of Autocad Design Software This purchase or expenditure is being made because: This is the software that we use to design road projects, survey plats, sewer projects, etc. for Engineering as well as Planning, Leisure Services and Public Works Vendor selected for this purchase: DLT Solutions Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: DLT is the only vendor for this software 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 EI Sanitation EI Bonds ❑ Federal/other grants ❑d Other(specify) LOST This expenditure is to be coded to the following budget line-item: 205-07-7830-1520 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 8,000.00 and the current available balance is $ 6,521.12 Respectfully submitted, Jamie Knutson 1/03/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 48 of 228 Quote: 5046210 Reference: 1664199 Price Quotation Date: 12/30/2021 A TECH DATA COMPANY Expires: 01/20/2022 To Mr. Jamie Knutson From: Ervin So Waterloo City of(IA) DLT Solutions, LLC 715 Mulberry Street 2411 Dulles Corner Park Waterloo, IA 50703 Suite 800 Herndon, VA 20171 Phone: (319) 291-4312 Phone: (703) 708-9688 Fax: (319) 291-4262 Fax: (703) 708-9688 Email: jamie.knutson@waterloo-ia.org Email: ervin.so@dlt.com # DLT Part No. Contract Qty Unit Price Ext. Price 1 9701-1008733 OM 4 $1,232.55 $4,930.20 Architecture Engineering &Construction Collection Government Single-user Annual Subscription Renewal Switched From Maintenance(Switched between May 2019- May 2020 and Ongoing) Po P: 3/6/2022 through 3/5/2023 2 9971-30221 OM 1 $375.00 $375.00 IMAGINiT Priority Support- up to 5 users Po P: 3/6/2022 through 3/5/2023 Total $5,305.20 Contract Number: OPEN MARKET DUNS #: 78-646-8199 Federal ID#: 54-1599882 CAGE Code: OSOH9 FOB: Destination Terms: Net 30 (On Approved Credit) DLT accepts VISA/MC/AMEX UNLESS CONTROLLED BY AN EXISTING RESELLER PARTNER AGREEMENT OR OTHER WRITTEN CONTRACTUAL AGREEMENT BETWEEN YOU AND DLT, THIS QUOTE AND ANY RESULTING AWARD OR ORDER IS SUBJECT TO THE TERMS AND CONDITIONS POSTED AT HTTPS:/NWWV.DLT.COM/PRODUCTS/CLIENT-COMMERCIAL-LICENSES. THESE TERMS CONTROL THE TERMS OF SALES AS WELL AS THE END USER'S USE OF THE PRODUCTS AND/OR SERVICES INCLUDED IN THIS QUOTE. BUYER IS DIRECTED TO INCORPORATE (BY REFERENCE) THIS QUOTE IN ANY RESULTING AWARD OR ORDER. THE TERMS AND CONDITIONS AT THE ABOVE LINK ARE THE ONLY CONTROLLING TERMS THAT WILL APPLY TO A RESULTING ORDER AND THE USE OF THE PRODUCTS AND/OR SERVICES INCLUDED IN THIS QUOTE. ANY ADDITIONAL OR INCONSISTENT TERMS ON BUYER'S ORDER THAT IN ANY WAY, MODIFY, ALTER OR NEGATE THE TERMS OF SALE OR THE MANUFACTURER'S END USER LICENSE AGREEMENT WILL NOT BE BINDING ON DLT OR ITS MANUFACTURERS AND SHALL NOT APPLY UNLESS SPECIFICALLY AGREED TO IN WRITING BY DLT AND THE MANUFACTURER. NO RETURNS ARE AUTHORIZED OF THE PRODUCTS AND/OR SERVICES INCLUDED IN THIS QUOTE. THE PRODUCTS AND/OR SERVICES INCLUDED IN THIS QUOTE ARE NONRECOURSE, NONCANCELLABLE, AND NON-RETURNABLE UNLESS EXPLICITLY AGREED TO IN WRITING BY DLT. DLT CONFIDENTIAL Page 1 of 2 Page 49 of 228 Quote: 5046210 Ap Reference. 1664199 .4-0-F- LEAT Price Date: 12/30/2021 A TECH DATA COMPANY Expires: 01/20/2022 PLEASE REMIT ACC: DLT Solutions,LLC -OR- Mail: DLT Sdutions,LLC PAYM ENT TO: Bank of Arm ed ca P.O.Box 743359 APA#911000012 Atl arta,GA 30374-3359 Act#4451063799 Customer orders subject to applicable sales tax. Documentation to be submitted to validate Invoice for payment: a. Authorized Services shall be invoiced with a corresponding time report for the period of performance identifying names, days, and hoursworked. b. Authorized reimbursable expenses shall be invoiced with a detailed expense report, documented by copies of supporting receipts. c. Authorized Education or Training shall be invoiced with a Report identifying date and name of class completed, and where applicable the name of attendees. DLT CONFIDENTIAL Page 50 of 228 CITY OF WATERLOO Council Communication Fire Department City Council Meeting: 1/18/2022 Prepared: 1/10/2022 REVIEWERS: Department Reviewer Action Date Fire Rescue Hernandez, Jason Approved 1/10/2022 - 3:10 PM Finance Weidner, Michelle Approved 1/11/2022 - 3:32 PM Clerk Office Higby, Nancy Approved 1/11/2022 - 3:35 PM ATTACHMENTS: Description Type ❑ Pre-authorization Backup Material ❑ Invoice Backup Material Page 51 of 228 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 $ 8,461.71 plus est. shipping costs of $ 0.00 to pay for or purchase Annual fire records management, CAD integration, and personnel management software subscription This purchase or expenditure is being made because: ESO Solutions, Inc subscription for fire records, CAD integration, and personnel management software Vendor selected for this purchase: ESO Solutions, Inc Bids or written quotes were taken on this purchase, as follows: F■ Bids or quotes were not taken on this purchase because: Annual data management subscription in which fire department currently utilizes Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ElBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-12-1400 1520 (Computer Software) (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 20,000.00 and the current available balance is $ 14,600.02 Respectfully submitted, Pat Treloar (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 52 of 228 Invoice eso Date: 11/30/2021 Please send payments to: Invoice# ESO-65141 ESO Solutions,Inc. Terms Net 30 PO Box 679449 Dallas,TX 75267-9449 Due Date 12/30/2021 PO# Bill To Ship To Waterloo Fire Rescue Waterloo Fire Rescue 425 E 3rd Street 425 E 3rd Street Waterloo IA 50703 Waterloo United States IA 50703 pat.treloar0)waterloo-ia.org US Item From To QTY LIOM List Amount Discount Total ESO Fire Incidents 12/30/2021 12/29/2022 6 Stations $6,355.10 $953.26 $5,401.84 Includes Auto EHR-import or Auto-CAD import,federal NFIRS data reporting,software updates and upgrades. Fire Personnel Management 12/30/2021 12/29/2022 110 Employees $3,599.85 $539.98 $3,059.87 Includes tracking of Training classes,certifications,credentials,immunization records.Discounted as a part of the Fire Bundle. Fire Incidents CAD Integration 12/30/2021 12/29/2022 10,000 Incidents $2,569.85 $2,569.85 $0.00 Allows for integration of CAD data into the FIRE application.Ongoing maintenance included.Additional fees from your CAD vendor may apply. Invoice Message: Total(Without Tax): $8,461.71 Tax: $0.00 Remit Payment to: Grand Total: $8,461.71 Amount Paid/Credit: $0.00 ESO Solutions,Inc. PO Box 679449 Total Recurring: $8,461.71 Dallas,TX 75267-9449 Total One-Time: Amounts invoiced are per your agreement(s)which may include annual uplift and an increase in Invoice Balance: $8,461.71 quantities based on usage overages.Your payment of this invoice serves as acceptance of such increases. Questions?Contact:AccountsReceivable@eso.com 866-766-9471 option 8 ESO will never e-mail you soliciting payment information.Please call us or e-mail AccountsReceivable@eso.com if you have any questions or wish to make a change. Tax ID:36-4566209 For a 3%fee.pay via Card Direct Card Payment Link:https://app.suitesync.io/payments/acct_1 FelgtGvY2g6ha8S/custinvc/2734290/?amount=1538411.09 Pay via Online Bank Transfer Direct Bank Transfer Link:https://app.suitesync.io/payments/acct_1 FelgtGvY2g6ha8S/custinvc/2734290/?card=faIse 1 of 1 Page 53 of 228 CITY OF WATERLOO Council Communication Fire Department City Council Meeting: 1/18/2022 Prepared: 1/5/2022 REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 1/7/2022 - 10:12 AM Finance Weidner, Michelle Approved 1/7/2022 - 1:18 PM Clerk Office Higby, Nancy Approved 1/7/2022 - 1:18 PM ATTACHMENTS: Description Type ❑ Pre-auth Fire Sonar Camera Backup Material ❑ Pre-authorization- Quote Backup Material Page 54 of 228 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 $ 2,799.99 plus est. shipping costs of $ 0.00 to pay for or purchase Garmin Panoptix LiveScope Sonar Camera This purchase or expenditure is being made because: Needed equipment to assist in water search and rescue efforts. This system has capability to be utilized on any of WFR's boats and/or water-crafts. Vendor selected for this purchase: Hank's Live Bait &Tackle F■ Bids or written quotes were taken on this purchase, as follows: Hank's Live Bait & Tackle: $2,799.99 ClearLake B&T: $2,800.00 Bass Pro Shop: $2,999.99 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: ❑ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation ❑- Bonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 419-12-1400 2112 Firefighting Equipment (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 50,000.00 and the current available balance is $ 5,876.88 Respectfully submitted, Pat Treloar 01-05-2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 55 of 228 Hank's Live Bait &Tackle W. 15th St. Quote Waterloo, IA 50702 (319)-234-0711 Date:01/04/22 Dave Jensson Waterloo Fire Department Description Unit Price Line Total 1 010-02342-20 Garmin Panoptix LiveScope Ice 2,999.99 2,999.99 Fishing Bundle LI 1 In-store discount 200.00 Total Discount 200.00 2,999.99 Subtotal 2,799.99 Sales Tax 195.99 Total $2,995.98 Page 56 of 228 CITY OF WATERLOO Council Communication Human Resources City Council Meeting: 1/18/2022 Prepared: REVIEWERS: Department Reviewer Action Date Human Resources Dunn, Lance Approved 1/7/2022 - 11:27 AM Finance Weidner, Michelle Approved 1/7/2022 - 1:07 PM Clerk Office Higby, Nancy Approved 1/7/2022 - 1:17 PM ATTACHMENTS: Description Type U FY 22 Wellness Plan Backup Material SUBJECT: FY22 Wellness Plan Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 57 of 228 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 HR Department to expend $ 6,415 plus est. shipping costs of $ 0 to pay for or purchase This purchase or expenditure is being made because: FY22 WELLNESS PLAN EXPENDITURES ARE $6,415 FOR EMPLOYEE BIOMETRIC SCREENINGS Vendor selected for this purchase: ALLEN OCCUPATIONAL HEALTH 0■ Bids or written quotes were taken on this purchase, as follows: BIDS TAKEN AT WELLNESS PLAN CREATION. ALLEN OCC HEALTH IS THE ONLY CURRENT PROVIDER ABLE TO ACCOMMODATE MULTIPLE ON SITE VISISTS AND FULL INTEGRATION WITH MEDICAL RECORDS ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): 2/8/16 COUNCIL WORK SESSION/ANNUAL APPROVALS Please check the following box(es) as appropriate to describe the funding for this expense: ❑E General Fund ❑ Road Use Tax ❑ Sewer ❑ Sanitation ElBonds El Federal/other grants El Other (specify) This expenditure is to be coded to the following budget line-item: 010-03-8950-1368 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 10,610,105.00 and the current available balance is $ 6,941,868.94 Respectfully submitted, LANCE DUNN 11/29/2021 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared good ies\form s\Expend itu re Pre-Authorization.xls(Mar 2010) Page 58 of 228 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 1/18/2022 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 1/5/2022 - 12:37 PM Finance Weidner, Michelle Approved 1/5/2022 - 9:11 PM Clerk Office Higby, Nancy Approved 1/6/2022 - 9:16 AM ATTACHMENTS: Description Type ❑ preauthorization hats/visors Backup Material Page 59 of 228 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 $ 6,481.28 plus est. shipping costs of $ to pay for or purchase Optimist Baseball hats & Softball Visors for participants This purchase or expenditure is being made because: 2022 Optimist Baseball and Softball Program Vendor selected for this purchase: BSN Sports 0■ Bids or written quotes were taken on this purchase, as follows: BSN Sports $6,481.28 AD Star, Dick's had hats only no visors ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-37 4200 1566 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 32,000.00 and the current available balance is $ 26,559.99 Respectfully submitted, Paul Huting 01/05/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 60 of 228 CITY OF WATERLOO Council Communication Leisure Services City Council Meeting: 1/18/2022 Prepared: 1/5/2022 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 1/5/2022 - 12:36 PM Finance Weidner, Michelle Approved 1/5/2022 - 9:16 PM Clerk Office Higby, Nancy Approved 1/6/2022 - 9:17 AM ATTACHMENTS: Description Type ❑ Pre-auth Optimist Shirts Backup Material Page 61 of 228 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 $ 5,970.00 plus est. shipping costs of $ to pay for or purchase Optimist Baseball & Softball shirts for participants This purchase or expenditure is being made because: 2022 Optimist Baseball and Softball league shirts for participants Shirts are included in the registration fee. Vendor selected for this purchase: Creative Impact F■ Bids or written quotes were taken on this purchase, as follows: Creative Impact $5,970.00 BSN Sports $6,173.82 Advantage $6,294.00 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es)as appropriate to describe the funding for this expense: F■ General Fund ❑ Road Use Tax ❑ Sewer F—] Sanitation EIBonds ❑ Federal/other grants ❑ Other(specify) This expenditure is to be coded to the following budget line-item: 010-37 4200 1566 (Fund - Department-Activity-Account Number) (Project Code) in which the budgeted amount is $ 32,000.00 and the current available balance is $ 20,307.30 Respectfully submitted, Paul Huting 01/05/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date KAshared goodies\forms\Expenditure Pre-Authorization.xls(Mar 2010) Page 62 of 228 CITY OF WATERLOO Council Communication Approve the project budget for the FY-22 IDOT Air Service Development Program to pay for targeted marketing in the amount of$60,000, using$48,000 of grant funds, with a 20% match of$12,000 from the operating budget, as submitted by the Airport. City Council Meeting: 1/18/2022 Prepared: 12/21/2021 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 12/21/2021 - 5:29 PM Finance Weidner, Michelle Approved 12/22/2021 - 11:06 AM Clerk Office Higby, Nancy Approved 12/28/2021 -4:52 PM ATTACHMENTS: Description Type ❑ Project Budget Airport Marketing Backup Material ❑ Department Request Backup Material Approve the project budget for the FY-22 IDOT Air Service Development SUBJECT: Program m to pay for targeted marketing in the amount of$60,000, using $48,000 of grant funds, with a 20%match of$12,000 from the operating budget, as submitted by the Airport. Submitted by: Submitted By: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Page 63 of 228 PROJECT BUDGET WORKSHEET - ALL PROJECTS PAGE ONE Project Name IDOT Air Service Development FY-22 City Contract No. To be assigned by the Finance Dept. Project Manager Keith Kaspari Project No. 29PRO Project Budget Total $ 60,000.00 Subproject No. ADV22 1. How will this project be funded? A. Federal Grant Yes 0 No 0 CFDA# % Paid by federal grant Grant Name B. State Grant Yes = No = % Paid by state grant 80.00% Grant Name FY-22 Air Service Development Program C. City Match Source of Funding Airport Operations Budget % Paid by City 20.00% D. Other Entities Yes 0 No 0 % Paid by other entity Name Done None Attach copies of any grant agreements that will fund the project(REQUIRED) FR El Yes No 2. 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? ❑ Done None If yes, attach authorization to purchase real property to this document. ❑ ❑ Yes None 3. Please indicate any non-participating expenses that you are aware will be incurred, such as: A. Stormwater permit fees ❑ FX B. Publication, or printing costs ❑ 'X C. Others, list ❑ ❑X 4. Does this project cover any regular full-time salaries or benefits? ❑ �X If yes, employee/position to be covered. 5. Include a brief description of the project in the space below: (REQUIRED) This is an agreement between the Waterloo Regional Airport and the Iowa Department of Transportation for Air Service Development funding. Pursuant to the terms of this agreement, the Iowa DOT agrees to provide authorized funding to help in air service development activities to include: The promotion of passenger air service from the Waterloo Regional Airport through strategic advertising in digital, social media, television, print, radio, and billboard mediums. Page 2 must be attached and signed. users\michelle-w\forms\Waterloo.31381.1.Project_Budget_Wkshts_IDOT_Air_Svc_Dev_FY-22\Page 1 All Projects (Feb 2007) Page 64 of 228 PROJECT BUDGET WORKSHEET- NON-CONSTRUCTION PAGE TWO Project Name (from page one) IDOT Air Service Development FY-22 Department No. project will be budgeted under 29 To be assigned by the Finance Dept. Activity No. project will be budgeted under 7760/7700 Project No. 29PRO Subproject No. ADV22 (Each column should only include amounts by fund) Fund: Fund: _291 010 Fund: Fund: Total REVENUES: 3000 Cash on Hand $ - 3350 Federal Grant - 3353 Federal U-Step Grant - 3358 Shared Program - City - 3360 Shared Program -State - 3361 State Grant 48,000.00 48,000.00 3365 State RISE Grant - 3720 Donations - Restricted - 3750 Sale of Bonds - 3800 Miscellaneous Revenue - 3111 Hotel/Motel Tax - TOTALS $ 48,000.00 $ - $ - $ - $ 48,000.00 EXPENDITURES: 1111 Salaries - Regular $ - 1112 Salaries - Part Time - 1315 Education &Training - 1345 Travel - Official City - 1346 Travel - Prof Training - 1319 Other Prof - 1351 Advertising 48,000.00 12,000.00 60,000.00 TOTALS $ 48,000.00 $ 12,000.00 $ - $ - $ 60,000.00 Keith D. Kaspari 12/21/2021 (Signature Dept. Head) Date (Signature Finance Dept. Review) Date users\michelle-w\forms\Waterloo.31381.1.Project_Budget_Wkshts_IDOT_Air_Svc_Dev_FY-22\Page 2(Donat-non constr) (Fq@365 Of 228 9123121,4:20 PM CA010WADOT FV 2022 Air Service Development Contrail Number; 02946 Pro)ecl Number:91220AL0135 IOWA DEPARTIMEN'I'OF'I'IWNSI'OKI'A'1'ION AGREEMENT FOR THE FISCAL YEAR 2022 Alli SERVICE DEVEL.O}"MI N'r PROGRAM PROJECT NUMBER: 9122OA1,0135 CONTRACT NUMBER: 02946 This is an agreement between the Waterloo Regional Airport(hereinafter referred to as SPONSOR) and the Iowa Department of Transportation (hereinafter referred to as the Iowa DOT)for funding thrc►ugh the Iowa Air Service Development Prograril, under Iowa C"-ode Section 329.12. Pursuant to the temis of this agreement,and applicable statutas and administrative rules, the Iowa DOT agrees to provide authorized funding to the SPONSOR to help in air service development activities to include: The promotion of passenger air service from the Waterloo Regional Airport through strategic advertising in digital, social media, television, print, nadio, and billboard mediums. i In consideration of the foregoing and the mutual promises contained in this agreement, the parties agree to: 1. The SPONSOR shall be the lead agency for earryuig out the provisions ofthis agreement and shall be responsible far the development and completion of'air service development initiatives(hereinafter referred to as the PROJECT) in accordance with the 1!!Y 2022 Air Service Development Program Description and this agreement, 2. The Iowa DOT shall reimburse the SPONSOR for 80%of eligible PROJECT casts not to exceed $48,000. 3. Funds must be obligated within six months of execution of the grant agreement,Claims for reimbursement with proof ofexpenditures must be submitted within one year of the date of the obligation of funds. I 4, All notices required under this agreement shall be made in writing to the Iowa DOT Modal Transportation Bureau and the SPl}NSOR.'s contact person. The Modal 'Transportation Bureau contaet shall be Tim McClung (515-239-1699),The SPONSOR's contact person shall be Keith Kaspari. 5. A report must be filed by lie sponsor within 30 days of"lie final claim Ior reimbursctntmt providing a summary ofhow funds were used and describing the successes and failures of activities funded through this Air Service Development agreement. 6. The SPONSOR shall .solicit,or have solicited bids, for any work on this project in complittttce with all applicable laws, ordinances and administrative runes. rage I of 3 Page 66 of 228 214 9123121,4:20 PM C,J10WA00T FY 2022 Air Service Development Contract Number. W946 Project Number:91220ALOI35 7. The SPONSOR shall be responsible for the acceptance of the project.The Iowa DOT reserves the right l to review project Activities And to audit claims for reimbursement. 8. Tltc SPONSOR shall submit Claims for Reimbursement to the Iowa,DOT for eligible PROJECT costs, along with a copy orthe billing statement and proof of payment. Reimbursement-,will be made in whole dollars and will be rounded down. 9, The SPONSOR shall comply with all provisions of the equal employment opportunity requirements prohibiting discrimination and requiring affirmative action to assure equal employment opportunity as requited by the Iowa Code Chapter 216. No person Shall,on the grounds of age, race,creed, sex,color, national origin, religion,or disability, be excluded fmin participation in.be denied the benefits of, or be otherwise subjected to discrimination under any program or activity for which the SPONSOR receives state runds from the Iowa DOT. 10. The Iowa DOT's obligation hereunder shall cease immediately, without penalty of fiurther payment being required, in any year for which the General Assembly of the State of Iowa fails to make an appropriation or re-appropriation to pay such obligations, and the Iowa DOT's obligations hereunder shall cease immediately without penalty of further payment being required at any time where there are not sufficient authorized iunds lawfully available to the Iowa DOT to meet such obligations. 11. The Iowa DOT shall give the SPONSOR notice of any termination of funding as soon as practicable after the Iowa DOT bermes aware of the failure of funding for this program. In the event the Iowa DOT provides such notice, the SPONSOR may terminate this agreement or any part thereof. 12. If any part of this agreement is found to be void and unenforceable then the remaining provisions of this agreement shall remain in ci'fect. 13. This agreement is not assignable without the prior written consent of the Iowa DOT. 14. It is the intent of both parties that no third-party beneficiaries be created by this agreement. 15. This agreement shall be executed and delivered in two or more copies, each of which so executed and delivered shall be deerned to be an original and shall constitute bre one and the same instrument. 16. This agreement constitutes the entire agreement between the Iowa DOT and the SPONSOR concerning thisPROJECT, Representations made prior to the signing of this agreemcnt are not binding, and neither party has relied upon conflicting representations in entering into this agreement. Any change 01- alteration ralteration to the terms of this agreement must he made in the form of an addendum to this agreement_ Said addendum shall became effective only upon written approval of the Iowa DOT and the SPONSOR. Page 1 of 3 Page 67 of 228 3/4 9123121,4:20 PM C4010WADOT t!V 2022 Air Service t)evelaprnent C.'ona-det Numtvr: 02941) Project Number, 91220AL0135 EXECUTION OF THE ACRP,'FMFNT: In witness whereof,each of the aulhorized parties hereto has executed this Agreement as of the date:shown with its signature below. SPONSOR: Signed tlyis 20th day of Septemer , 2021 Gt„e.�fir., H-4 By, w By. ei(h a s rtri } Authorized Sponsor Rcpresenlative Airport Manager IOWA DEPARTMEINT(7I'' FRANSPORTATION: Signed this 27th da} of September , 2021 By., J Tammy Nicholson, P.E., Director Modal Transportation Bureau Page 3 of 3 Page 68 of 228 414 CITY OF WATERLOO Council Communication January 10, 2022 City Council Meeting: 1/18/2022 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 1/5/2022 - 10:58 AM ATTACHMENTS: Description Type ❑ 01.10.22 Preliminary Cover Invoice Report Backup Material ❑ 01.10.22 Preliminary Summary Invoice Report Backup Material ❑ 01.10.22 Preliminary Detail Invoice Report Backup Material Page 69 of 228 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, January 06, 2022 For January 10, 2022 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, January o6, 2022 3,005,289.18 EFT Transactions: Lost Island ThemePark Inc 14,000,000.00 4 17,005,289.18 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll Bill Payment Total - Thursday, January o6, 2022 17,005,289.18 Payment to Council members or related entities: Page 70 of 228 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 20805-4C'S CONSULTING LLC 2-112-06-prm CONT 21AC TRAFFIC SAFETY Edit 12/22/2021 01/10/2022 01/10/2022 2,700.00 AWARENESS EST 6 Vendor 20805-4C'S CONSULTING LLC Totals Invoices 1 $2,700.00 Vendor 2-AABLE PEST CONTROL INC 1120145 RT-K9 INSPECTION Edit 12/22/2021 01/10/2022 01/10/2022 525.00 1118415 MONTHLY COM SERVICE Edit 10/11/2021 01/10/2022 01/10/2022 210.00 Vendor 2-AABLE PEST CONTROL INC Totals Invoices 2 $735.00 Vendor 4825-ACCO 0217927-IN CHLORINE Edit 12/14/2021 01/10/2022 01/10/2022 372.80 0217962-IN STAIN TREATMENT Edit 12/16/2021 01/10/2022 01/10/2022 237.65 Vendor 4825-ACCO Totals Invoices 2 $610.45 Vendor 11784-ACTION SIGNS,LLC 6011 BANNERS FOR BATTLE OF Edit 12/21/2021 01/10/2022 01/10/2022 351.00 WATERLOO Vendor 11784-ACTION SIGNS,LLC Totals Invoices 1 $351.00 Vendor 10373-ADVANTAGE SCREENPRINT 30926 (2)XLT4 Navy Jacket with Edit 12/22/2022 01/10/2022 01/10/2022 332.50 Embroidery Vendor 10373-ADVANTAGE SCREENPRINT Totals Invoices 1 $332.50 Vendor 5419-AECOM TECHNICAL SERVICES,INC 2000571666 CONT 1007 CENTER FOR THE Edit 12/13/2021 01/10/2022 01/10/2022 332.57 ARTS PARKING IMPR ART BLOCK 2000570765 CONT 1029 HWY 63 Edit 12/20/2021 01/10/2022 01/10/2022 16,905.72 ENHANCMENT 2000575103 CONTRACT 951 SANITARY Edit 12/21/2021 01/10/2022 01/10/2022 10,767.67 GATEWELLS 2000572068 CONT 1043 PH IVA2 CIPP Edit 12/14/2021 01/10/2022 01/10/2022 3,574.05 CONSTR RELATED SERVICES 11/13/21-12/10/21 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 4 $31,580.01 Vendor 2519-AIKEY AUTO SALVAGE 291746 RADIO Edit 12/08/2021 01/10/2022 01/10/2022 25.00 Vendor 2519-AIKEY AUTO SALVAGE Totals Invoices 1 $25.00 Vendor 8519-AMAZON.COM CREDIT 956356684856 ADULT PRINT, MUSIC CD Edit 10/22/2021 01/10/2022 01/10/2022 109.60 Vendor 8519-AMAZON.COM CREDIT Totals Invoices 1 $109.60 Vendor 22049-AMERICAN DREAM EXTERIORS LLC Run by Emily Graham on 01/06/2022 02:13:46 PM Page 71 of 228 Page 1 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 71370 ESTIMATE#1-216 MADISON Edit 12/21/2021 01/10/2022 01/10/2022 12/21/2021 9,623.00 STREET-ER 72297 ESTIMATE#1-1432 BYRON Edit 12/21/2021 01/10/2022 01/10/2022 12/21/2021 10,151.00 AVENUE-CDBG-ER Vendor 22049-AMERICAN DREAM EXTERIORS LLC Totals Invoices 2 $19,774.00 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 1877625326 MATS,TOWELS-CARNEGIE Edit 12/21/2021 01/10/2022 01/10/2022 01/03/2022 64.10 1877628832 MATS,TOWELS-CITY HALL Edit 12/28/2021 01/10/2022 01/10/2022 01/03/2022 129.93 1877624567 JANITORIAL Edit 12/20/2021 01/10/2022 01/10/2022 195.29 SUPPLIES/UNIFORMS 1877628058 JANITORIAL Edit 12/27/2021 01/10/2022 01/10/2022 191.88 SUPPLIES/UNIFORMS 1877628822 AIRFRESHNER&MAT CLEANING Edit 12/28/2021 01/10/2022 01/10/2022 42.42 AT THE WPD TRAINING CENTER 1877628833 MATS,TOWELS&BIOHAZARD Edit 12/28/2021 01/10/2022 01/10/2022 155.72 BAG CLEANING-WPD 1877624568 JANITORIAL Edit 12/20/2021 01/10/2022 01/10/2022 105.02 SUPPLIES/UNIFORMS 1877628059 JANITORIAL Edit 12/27/2021 01/10/2022 01/10/2022 98.20 SUPPLIES/UNIFORMS 1877631577 JANITORIAL Edit 01/03/2022 01/10/2022 01/10/2022 98.20 SUPPLIES/UNIFORMS 1877628061 JANITORIAL Edit 12/27/2021 01/10/2022 01/10/2022 528.76 SERVICES/UNIFORMS 1877631579 JANITORIAL Edit 01/03/2022 01/10/2022 01/10/2022 480.56 SERVICES/UNIFORMS 1877631578 UNIFORMS/RUGS CLEANING& Edit 12/03/2021 01/10/2022 01/10/2022 19.51 RENTAL 1877628060 UNIFORMS/RUGS CLEANING& Edit 12/27/2021 01/10/2022 01/10/2022 19.51 RENTAL Vendor 72-ARAMARK UNIFORM SERVICES,INC.Totals Invoices 13 $2,129.10 Vendor 13378-ARCTIC REFRIGERATION,L.C. 79328 SATELLITE SAMPLER BLDG Edit 12/17/2021 01/10/2022 01/10/2022 250.28 COOLER SERVICE Vendor 13378-ARCTIC REFRIGERATION,L.C.Totals Invoices 1 $250.28 Vendor 22152-ARENDS EXCAVATING LLC EST-3 CONT 983 FY20 LEVERSEE RD Edit 12/27/2021 01/10/2022 01/10/2022 216,353.22 SANITARY LIFT STA Vendor 22152-ARENDS EXCAVATING LLC Totals Invoices 1 $216,353.22 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46NVO54665 BATTERY Edit 12/02/2021 01/10/2022 01/10/2022 68.68 46NVO54905 AT BELT Edit 12/08/2021 01/10/2022 01/10/2022 55.44 Run by Emily Graham on 01/06/2022 02:13:46 PM Page 72 of 228 Page 2 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 46NVO54945 FLEETRUNNER MICRO V Edit 12/09/2021 01/10/2022 01/10/2022 56.17 SERPENTINE DRIVE BELT 46NVO54983 AIR FILTER Edit 12/09/2021 01/10/2022 01/10/2022 14.67 46NVO55025 WINDO-WELD SUPER FAST Edit 12/10/2021 01/10/2022 01/10/2022 21.95 URETHANE BLK 46NVO55034 ROSIN CORE Edit 12/10/2021 01/10/2022 01/10/2022 27.78 46NVO55095 PROPANE GAS Edit 12/13/2021 01/10/2022 01/10/2022 9.92 46NVO55104 WINDSHIELD WIPERS Edit 12/13/2021 01/10/2022 01/10/2022 126.04 46NVO55108 LUCAS QU HD STAB Edit 12/13/2021 01/10/2022 01/10/2022 15.19 46NVO55112 EURO PASTE WHT Edit 12/13/2021 01/10/2022 01/10/2022 20.49 46NVO55113 HYDRAULIC PARTS Edit 12/13/2021 01/10/2022 01/10/2022 73.43 46NVO55125 PTFE TAPE Edit 12/13/2021 01/10/2022 01/10/2022 21.30 FISHBOWL/ELECTRICAL TAPE 46NVO55201 ONE QT. HIGH PERFORMANCE Edit 12/14/2021 01/10/2022 01/10/2022 188.91 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 13 $699.97 Vendor 82-ASPRO INC.,&SUBSIDIARIES EST-12 CONTRACT#1022 ASPHALT Edit 11/09/2021 01/10/2022 01/10/2022 87,920.88 OVERLAY 1023-14 CONT 1023 FY21 STREET Edit 12/28/2021 01/10/2022 01/10/2022 112,015.11 RECONSTRUCTION 888001-35923 UPM COLD MIX Edit 12/11/2021 01/10/2022 01/10/2022 48.84 888001-35943 UPM COLD MIX Edit 12/31/2021 01/10/2022 01/10/2022 1,918.08 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 4 $201,902.91 Vendor 91-AT&T 410619 LEA TRACKING FOR TRI CO TASK Edit 12/20/2021 01/10/2022 01/10/2022 145.00 FORCE-W21-086384 Vendor 91-AT&T Totals Invoices 1 $145.00 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS 35380 IMS PKG Edit 11/01/2021 01/10/2022 01/10/2022 30.03 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS Totals Invoices 1 $30.03 Vendor 8204-B&B LAWN CARE INC 147 SNOW REMOVAL FROM Edit 12/30/2022 01/10/2022 01/10/2022 9,784.32 SIDEWALKS Vendor 8204-B&B LAWN CARE INC Totals Invoices 1 $9,784.32 Vendor 10634-B&B LOCK&KEY,INC. 73758 SQUAD CAR KEYS(2) Edit 12/13/2021 01/10/2022 01/10/2022 4.68 Vendor 10634-B&B LOCK&KEY,INC.Totals Invoices 1 $4.68 Vendor 107-BAKER&TAYLOR,LLC 2036341521 YOUTH PRINT Edit 12/22/2021 01/10/2022 01/10/2022 14.43 Run by Emily Graham on 01/06/2022 02:13:46 PM Page 73 of 228 Page 3 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 2036341522 YOUTH PRINT Edit 12/22/2021 01/10/2022 01/10/2022 14.44 2036341523 YOUTH PRINT Edit 12/22/2021 01/10/2022 01/10/2022 18.42 2036341525 YOUTH PRINT Edit 12/22/2021 01/10/2022 01/10/2022 20.20 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 4 $67.49 Vendor 139-BIG RIVER EQUIPMENT CO,.INC 11447759 PREMIUM HYDR Edit 11/30/2021 01/10/2022 01/10/2022 76.88 Vendor 139-BIG RIVER EQUIPMENT CO,.INC Totals Invoices 1 $76.88 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO 695483 FILE PLAT; WATERLOO AIR&^ Edit 12/21/2021 01/10/2022 01/10/2022 284.00 RAIL PARK 2ND ADD Vendor 146-BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 $284.00 Vendor 147-BLACK HAWK COUNTY AUDITOR 2022-01 F-JAN 22 JAN FIRE DISPATCH Edit 01/01/2022 01/10/2022 01/10/2022 34,421.00 2022-01 P-JAN 22 JAN POLICE DISPATCH Edit 01/01/2022 01/10/2022 01/10/2022 76,973.00 Vendor 147-BLACK HAWK COUNTY AUDITOR Totals Invoices 2 $111,394.00 Vendor 153-BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY 2022010-2 SVC JAN-JUN 2022 Edit 12/06/2021 01/10/2022 01/10/2022 46,543.37 Vendor 153-BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY Totals Invoices 1 $46,543.37 Vendor 170-BLACK HAWK COUNTY SHERIFF 241007 SERVICE FEES-DWAYNE R. Edit 12/22/2021 01/10/2022 01/10/2022 36.06 EILERS Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $36.06 Vendor 3440-BLACK HAWK COUNTY TREASURER 2ND QTR-FY22 FY22 2ND QTR OCT-DEC RADIO Edit 12/09/2021 01/10/2022 01/10/2022 885.85 ACCESS FEES TRI COUNTY FY22 2ND QTR FY22 2ND QTR OCT-DEC RADIO Edit 12/09/2021 01/10/2022 01/10/2022 10,464.07 ACCESS FEES WPD&RESERVES Vendor 3440- BLACK HAWK COUNTY TREASURER Totals Invoices 2 $11,349.92 Vendor 22018-BLUE BIN RECYCLING LLC 17912 DECEMBER SERVICE FEE Edit 12/30/2021 01/10/2022 01/10/2022 75.00 Vendor 22018-BLUE BIN RECYCLING LLC Totals Invoices 1 $75.00 Vendor 9362-BLUEGLOBES LLC ALO-56745 REPLACEMENT BELTS FOR Edit 12/20/2021 01/10/2022 01/10/2022 47.40 BEACON ALO-56757 RUNWAY LIGHTING PARTS Edit 12/27/2021 01/10/2022 01/10/2022 566.19 ALO-56765 RUNWAY LIGHTING PARTS Edit 12/28/2021 01/10/2022 01/10/2022 350.80 Vendor 9362-BLUEGLOBES LLC Totals Invoices 3 $964.39 Run by Emily Graham on 01/06/2022 02:13:46 PM Page 74 of 228 Page 4 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 112-BMC AGGREGATES LC 121560 RIVERVIEW REC FISHING JETTY Edit 12/15/2021 01/10/2022 01/10/2022 819.20 REPAIRS Vendor 112-BMC AGGREGATES LC Totals Invoices 1 $819.20 Vendor 8449-BOUND TREE MEDICAL LLC 70313060 Credit Memo(body bags)add to Edit 09/23/2021 01/10/2022 01/10/2022 (1,373.05) invoice 84337715 70314049 Credit Memo(Ars Needle Edit 10/20/2021 01/10/2022 01/10/2022 (173.10) Decompress)add to invoice 84336172 84336172 Medical Supplies-IV solution, Edit 12/22/2021 01/10/2022 01/10/2022 1,225.80 airway tubing,electrodes, iv kit 84337715 Medical Supplies-Misc Supplies Edit 12/23/2021 01/10/2022 01/10/2022 13,749.54 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 4 $13,429.19 Vendor 207-BRODART COMPANY B6332453 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 1,304.29 B6332454 ADULT PRINT SCHOLL Edit 12/11/2021 01/10/2022 01/10/2022 36.10 MEMORIAL B6332462 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 347.95 B6332464 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 220.52 B6332465 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 129.73 B6332466 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 154.51 B6332468 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 116.08 B6332469 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 194.87 B6332470 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 20.71 B6332471 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 869.02 B6332489 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 262.35 B6333958 ADULT PRINT Edit 12/14/2021 01/10/2022 01/10/2022 588.76 B6333976 ADULT PRINT Edit 12/14/2021 01/10/2022 01/10/2022 15.51 B6334002 ADULT PRINT Edit 12/14/2021 01/10/2022 01/10/2022 73.10 B6334003 ADULT PRINT Edit 12/14/2021 01/10/2022 01/10/2022 21.26 B6334012 ADULT PRINT Edit 12/14/2021 01/10/2022 01/10/2022 20.17 B6334156 ADULT PRINT Edit 12/14/2021 01/10/2022 01/10/2022 582.08 B6334265 ADULT PRINT Edit 12/14/2021 01/10/2022 01/10/2022 76.04 B6335924 ADULT PRINT Edit 12/16/2021 01/10/2022 01/10/2022 13.04 B6337575 ADULT PRINT Edit 12/20/2021 01/10/2022 01/10/2022 76.88 B6337649 ADULT PRINT Edit 12/20/2021 01/10/2022 01/10/2022 58.16 Vendor 207-BRODART COMPANY Totals Invoices 21 $5,181.13 Vendor 208-BROTHERS CONSTRUCTION ENTERPRISES INC 1630 ESTIMATE#6-811 REBER Edit 12/21/2021 01/10/2022 01/10/2022 12/21/2021 11,843.00 AVENUE-LEAD Run by Emily Graham on 01/06/2022 02:13:46 PM Page 75 of 228 Page 5 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 1630A ESTIMATE#7-811 REBER Edit 12/21/2021 01/10/2022 01/10/2022 12/21/2021 2,117.00 AVENUE-RELEASE Vendor 208-BROTHERS CONSTRUCTION ENTERPRISES INC Totals Invoices 2 $13,960.00 Vendor 2675-BSN SPORTS,LLC 914856407 SOCCER NETS Edit 11/29/2021 01/10/2022 01/10/2022 763.24 914998601 WHISTLES-LANYARDS Edit 12/06/2021 01/10/2022 01/10/2022 95.92 915070582 POWER VB NETS Edit 12/09/2021 01/10/2022 01/10/2022 983.98 915140774 FLOOR TAPE Edit 12/13/2021 01/10/2022 01/10/2022 470.36 Vendor 2675-BSN SPORTS,LLC Totals Invoices 4 $2,313.50 Vendor 240-C&C WELDING INC 77528 MOUNT/HARNESS/MODULE/PLUG Edit 12/06/2021 01/10/2022 01/10/2022 2,379.36 COVER KIT/RECEIVER KIT 77530 BLADE WING KIT Edit 12/06/2021 01/10/2022 01/10/2022 1,028.30 Vendor 240-C&C WELDING INC Totals Invoices 2 $3,407.66 Vendor 221-CAMPBELL SUPPLY CO INV-00289111 CUTTER CABLE HIGH LEVERAGE Edit 12/02/2021 01/10/2022 01/10/2022 30.29 INV-00290471 DRILL BIT Edit 12/08/2021 01/10/2022 01/10/2022 9.28 INV-00290588 VISE 6.5 TRADESMAN 1765 Edit 12/08/2021 01/10/2022 01/10/2022 720.00 INV-00294835 TITANIUM DRILL BIT Edit 12/28/2021 01/10/2022 01/10/2022 17.08 INV-00295296 IMPACT WRENCHES Edit 12/29/2021 01/10/2022 01/10/2022 348.00 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 5 $1,124.65 Vendor 223-CARDINAL CONSTRUCTION INC 2022-00001162 20AG EST#16-5 SULL BROS Edit 12/25/2021 01/10/2022 01/10/2022 01/03/2022 338,444.40 CONV ADDITION-LOBBY RENO 2022-00001163 21AF EST#7-5 SULL BROS Edit 12/30/2021 01/10/2022 01/10/2022 01/03/2022 318,675.33 CONV CNTR 2ND FLOOR RENO 2022-00001164 19-AN EST#14-SULL BROS CONV Edit 12/30/2021 01/10/2022 01/10/2022 01/03/2022 3,889.78 CENTER PENTHOUSE CHILLER Vendor 223-CARDINAL CONSTRUCTION INC Totals Invoices 3 $661,009.51 Vendor 6169-CDW GOVERNMENT,LLC Q058857 POWER STRIP-SAMSUNG Edit 12/21/2021 01/10/2022 01/10/2022 12/21/2021 250.83 GALAXY TAB Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 1 $250.83 Vendor 9026-CEDAR VALLEY MOTORS&COLLISION CENTER LLC 10944 BODY LABOR Edit 12/02/2021 01/10/2022 01/10/2022 400.00 Vendor 9026-CEDAR VALLEY MOTORS&COLLISION CENTER LLC Totals Invoices 1 $400.00 Vendor 20128-CEDAR VALLEY WAREHOUSE,LLC Run by Emily Graham on 01/06/2022 02:13:46 PM Page 76 of 228 Page 6 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 2023-00000001 FY22 ANNUAL MIDPORT Edit 12/08/2022 01/10/2022 01/10/2022 22,140.00 PROPERTY TAX REBATE Vendor 20128-CEDAR VALLEY WAREHOUSE,LLC Totals Invoices 1 $22,140.00 Vendor 21833-CENTRAL IOWA DISTRIBUTING 220368 TOILET CLEANER Edit 12/23/2021 01/10/2022 01/10/2022 116.00 Vendor 21833-CENTRAL IOWA DISTRIBUTING Totals Invoices 1 $116.00 Vendor 324-CONTINENTAL RESEARCH CORPORATION 0032273 HAND SOAP, HAND SANITIZER Edit 12/29/2021 01/10/2022 01/10/2022 319.74 Vendor 324-CONTINENTAL RESEARCH CORPORATION Totals Invoices 1 $319.74 Vendor 11213-COOLEY PUMPING LLC 135220 DRAIN LINE CLEANING-CITY Edit 12/03/2021 01/10/2022 01/10/2022 12/22/2021 135.00 HALL PD 135606 SERVICE-DOG PARK Edit 12/31/2021 01/10/2022 01/10/2022 101.99 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 2 $236.99 Vendor 7625-COURIER 57711 HOLIDAY ARTS FESTIVAL ADS Edit 12/26/2021 01/10/2022 01/10/2022 325.00 Vendor 7625-COURIER Totals Invoices 1 $325.00 Vendor 10447-D&W FLOOR COVERING,INC 4927 FLOORING FOR VCAT/BRIEFING Edit 12/16/2021 01/10/2022 01/10/2022 2,123.42 ROOM REMODEL Vendor 10447-D&W FLOOR COVERING,INC Totals Invoices 1 $2,123.42 Vendor 22011-DAVENPORT GROUP INC 110258 MICROSOFT 365 BUSINESS Edit 12/21/2021 01/10/2022 01/10/2022 12/01/2021 100.00 BASIC Vendor 22011- DAVENPORT GROUP INC Totals Invoices 1 $100.00 Vendor 13090-DAVEY TREE EXPERT COMPANY 916234431 SUBSCRIPTION TO TREEKEEPER Edit 12/03/2021 01/10/2022 01/10/2022 2,500.00 SOFTWARE Vendor 13090- DAVEY TREE EXPERT COMPANY Totals Invoices 1 $2,500.00 Vendor 388-DELL MARKETING L.P. 10546868643 DELL OPTIPLEX DESKTOP AND Edit 12/23/2021 01/10/2022 01/10/2022 12/22/2021 2,394.60 MONITOR Vendor 388-DELL MARKETING L.P.Totals Invoices 1 $2,394.60 Vendor 390-DEMCO INC 7054984 PROCESSING SUPPLIES Edit 12/14/2021 01/10/2022 01/10/2022 254.69 Vendor 390-DEMCO INC Totals Invoices 1 $254.69 Run by Emily Graham on 01/06/2022 02:13:46 PM Page 77 of 228 Page 7 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 WA0001519449-001 REPAIRS-GATES PRO SHOP Edit 12/21/2021 01/10/2022 01/10/2022 83.28 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 1 $83.28 Vendor 13078-DEUTSCH,STACEY 2914 ESTIMATE#1-551 CUTLER Edit 12/21/2021 01/10/2022 01/10/2022 12/21/2021 5,435.00 STREET-ER Vendor 13078-DEUTSCH,STACEY Totals Invoices 1 $5,435.00 Vendor 1206-DIGITECH COMPUTER LLC 60001251 Ambulance Billing: Nov 2021 Edit 12/26/2021 01/10/2022 01/10/2022 14,820.22 Vendor 1206- DIGITECH COMPUTER LLC Totals Invoices 1 $14,820.22 Vendor 5318-DOMINO'S PIZZA INC. 14715 CONCESSIONS-YOUNG ARENA Edit 12/28/2021 01/10/2022 01/10/2022 63.00 14716 CONCESSIONS-YOUNG ARENA Edit 12/28/2021 01/10/2022 01/10/2022 28.00 14717 CONCESSIONS-YOUNG ARENA Edit 12/28/2021 01/10/2022 01/10/2022 84.00 14718 CONCESSIONS-YOUNG ARENA Edit 12/28/2021 01/10/2022 01/10/2022 42.00 14719 CONCESSIONS-YOUNG ARENA Edit 12/31/2021 01/10/2022 01/10/2022 42.00 14720 CONCESSIONS-YOUNG ARENA Edit 12/31/2021 01/10/2022 01/10/2022 63.00 Vendor 5318-DOMINO'S PIZZA INC.Totals Invoices 6 $322.00 Vendor 11120-CHARLIE DONOHUE PmtForSnwPlowSt6 Snow plow repayment station 6 Edit 01/03/2022 01/10/2022 01/10/2022 246.11 Vendor 11120-CHARLIE DONOHUE Totals Invoices 1 $246.11 Vendor 21431-DR. POWERSPORTS 45008 TIRES,OIL Edit 12/20/2021 01/10/2022 01/10/2022 858.50 Vendor 21431-DR.POWERSPORTS Totals Invoices 1 $858.50 Vendor 1738-ED M FELD EQUIPMENT CO INC 0393347-IN GAS PPV Fan Edit 09/22/2021 01/10/2022 01/10/2022 2,550.00 Vendor 1738-ED M FELD EQUIPMENT CO INC Totals Invoices 1 $2,550.00 Vendor 1844-ELECTRIC PUMP,INC. 0894594-IN JWS MUFFIN MONSTER SEWAGE Edit 12/28/2021 01/10/2022 01/10/2022 11,057.00 GRINDER PUMP Vendor 1844-ELECTRIC PUMP,INC.Totals Invoices 1 $11,057.00 Vendor 456-ELLIOTT EQUIPMENT COMPANY 165085 SWITCH Edit 12/06/2021 01/10/2022 01/10/2022 106.28 Vendor 456-ELLIOTT EQUIPMENT COMPANY Totals Invoices 1 $106.28 Vendor 13102-ESO SOLUTIONS,INC Run by Emily Graham on 01/06/2022 02:13:46 PM Page 78 of 228 Page 8 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 ESO-65141 Subscription for records Edit 11/30/2022 01/10/2022 01/10/2022 8,461.71 management Vendor 13102-ESO SOLUTIONS,INC Totals Invoices 1 $8,461.71 Vendor 471-EXPRESS SERVICES,INC. 26496381 CAMERON SCHARES 12/15/21 Edit 12/15/2021 01/10/2022 01/10/2022 1,045.55 26513908 CAMERON SCHARES 12/20/21 Edit 12/20/2021 01/10/2022 01/10/2022 1,790.90 26545757 C.SCHARES, K. PETERS Edit 12/27/2021 01/10/2022 01/10/2022 1,088.98 12/26/2021 Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 3 $3,925.43 Vendor 484-FARNSWORTH ELECTRONICS 13783 ENCLOSURE/TERMINAL BLOCK Edit 12/08/2021 01/10/2022 01/10/2022 103.30 13802 DIE SET Edit 12/20/2021 01/10/2022 01/10/2022 19.15 Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 2 $122.45 Vendor 11488-FERGUSON ENTERPRISES,INC. 8875907 TRAPSNAKE AUGER-BLDG Edit 12/08/2021 01/10/2022 01/10/2022 12/22/2021 239.98 MAINT 8925806 HVAC-CITY HALL BOILER Edit 12/15/2021 01/10/2022 01/10/2022 01/03/2022 23.50 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 2 $263.48 Vendor 11273-FERTILIZER DEALER SUPPLY 1656091 COUPLERS/BUSHINGS Edit 12/02/2021 01/10/2022 01/10/2022 14.07 1656188 NIPPLE/COUPLER Edit 12/02/2021 01/10/2022 01/10/2022 14.12 Vendor 11273- FERTILIZER DEALER SUPPLY Totals Invoices 2 $28.19 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC 001-1595767 CABLE Edit 12/09/2021 01/10/2022 01/10/2022 390.48 200-1034423 FLAT DATA PLAN Edit 12/27/2021 01/10/2022 01/10/2022 1,040.00 Vendor 5124- FORCE AMERICA DISTRIBUTING LLC Totals Invoices 2 $1,430.48 Vendor 515-GALE/CENGAGE LEARNING 76193571 ADULT PRINT SCHOLL Edit 11/17/2021 01/10/2022 01/10/2022 24.74 MEMORIAL 76198109 ADULT PRINT SCHOLL Edit 11/18/2021 01/10/2022 01/10/2022 45.73 MEMORIAL 76318187 ADULT PRINT Edit 12/21/2021 01/10/2022 01/10/2022 18.39 76324416 ADULT PRINT Edit 12/22/2021 01/10/2022 01/10/2022 72.72 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 4 $161.58 Vendor 2206-GALLS LLC 019933629 BADGE&ID HOLDER(3) Edit 12/07/2021 01/10/2022 01/10/2022 74.73 019945459 BUCKLELESS INNER TROUSERS Edit 12/08/2021 01/10/2022 01/10/2022 135.84 (3) Run by Emily Graham on 01/06/2022 02:13:46 PM Page 79 of 228 Page 9 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 019964956 COLLAR INSIGNIA PAIRS(4) Edit 12/10/2021 01/10/2022 01/10/2022 19.05 019964975 4-PACK 2 BUTTON BELT KEEPERS Edit 12/10/2021 01/10/2022 01/10/2022 15.90 020012901 8 POINT CAP(2) Edit 12/16/2021 01/10/2022 01/10/2022 94.84 020012964 SMITH WESSON NICKEL CUFFS- Edit 12/16/2021 01/10/2022 01/10/2022 91.68 NO ENGRAVING(4) Vendor 2206-GALLS LLC Totals Invoices 6 $432.04 Vendor 9889-GLASS TECH 968-1790228 REMOVE AND INSTALL 3 PIECE Edit 11/11/2021 01/10/2022 01/10/2022 200.00 WINDSHIELD Vendor 9889-GLASS TECH Totals Invoices 1 $200.00 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 119-1064139 TIRES Edit 12/02/2021 01/10/2022 01/10/2022 111.50 119-1064144 TIRES Edit 12/03/2021 01/10/2022 01/10/2022 342.06 119-1064161 TIRE REPAIR Edit 12/09/2021 01/10/2022 01/10/2022 133.75 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 3 $587.31 Vendor 553-GRAINGER 9156790199 POLYESTER TOOL POUCH Edit 12/20/2021 01/10/2022 01/10/2022 16.65 9157798209 THERMOSTAT 260 BLDG Edit 12/21/2021 01/10/2022 01/10/2022 77.64 9158926585 KNEELING MAT Edit 12/22/2021 01/10/2022 01/10/2022 41.40 9161672697 CONTACT BLOCK/PUSH BUTTON Edit 12/27/2021 01/10/2022 01/10/2022 111.86 Vendor 553-GRAINGER Totals Invoices 4 $247.55 Vendor 1760-GROW CEDAR VALLEY 1181711 MEMBERSHIP/INVESTMENT Edit 12/16/2021 01/10/2022 01/10/2022 435.00 RENEWAL FOR 2022 Vendor 1760-GROW CEDAR VALLEY Totals Invoices 1 $435.00 Vendor 6871-HACH COMPANY 12807651 LAB SUPLIES Edit 12/23/2021 01/10/2022 01/10/2022 66.00 Vendor 6871-HACH COMPANY Totals Invoices 1 $66.00 Vendor 13331-HASTY AWARDS 12210305 BASKETBALL MEDALS Edit 12/17/2021 01/10/2022 01/10/2022 132.67 Vendor 13331-HASTY AWARDS Totals Invoices 1 $132.67 Vendor 587-HAWKEYE ALARM&SIGNAL 87317 SERVICE CALL TO CHECK AND Edit 12/21/2021 01/10/2022 01/10/2022 95.00 RESET ALARM PANEL 87379 RT-12V/9A STANDBY BATTERY Edit 12/27/2021 01/10/2022 01/10/2022 52.00 FOR SECURITY CAMERAS Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 2 $147.00 Run by Emily Graham on 01/06/2022 02:13:46 PM Page 80 of 228 Page 10 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 22044-HENDERSON PRODUCTS INC 346436 SHOE, MLDBRD,CAST,WING Edit 12/01/2021 01/10/2022 01/10/2022 221.38 Vendor 22044-HENDERSON PRODUCTS INC Totals Invoices 1 $221.38 Vendor 22232-HIMMEL TOOL LLC 964 IMPACT SOCKET Edit 11/16/2021 01/10/2022 01/10/2022 35.91 Vendor 22232-HIMMEL TOOL LLC Totals Invoices 1 $35.91 Vendor 642-HR GREEN,INC. 148994 CONT 1020 SHAULIS ROAD Edit 12/02/2021 01/10/2022 01/10/2022 31,466.65 DESIGN Vendor 642- HR GREEN,INC.Totals Invoices 1 $31,466.65 Vendor 10295-HY-VEE INC 2021-00002577 TRAVREQ#26-ILEA MEAL PLAN- Edit 01/04/2021 01/10/2022 01/10/2022 2,121.12 PO K HANSON Vendor 10295-HY-VEE INC Totals Invoices 1 $2,121.12 Vendor 654-HYDRITE CHEMICAL CO. 2023-00000002 FY22 MIDPORT PROPERTY TAX Edit 12/08/2022 01/10/2022 01/10/2022 16,497.00 REBATE; 1ST HALF Vendor 654-HYDRITE CHEMICAL CO.Totals Invoices 1 $16,497.00 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC 11025 SERVICE ON ICE SYSTEM Edit 12/21/2021 01/10/2022 01/10/2022 1,445.00 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 1 $1,445.00 Vendor 7348-INTERSTATE BILLING SERVICE INC 04P54826 HUBCAP Edit 12/03/2021 01/10/2022 01/10/2022 44.95 04P54874 FITTINGS Edit 12/06/2021 01/10/2022 01/10/2022 107.40 04/355020 COOLANT Edit 12/13/2021 01/10/2022 01/10/2022 721.28 Vendor 7348-INTERSTATE BILLING SERVICE INC Totals Invoices 3 $873.63 Vendor 700-IOWA LIBRARY ASSOCIATION 2022-00001159 ANNUAL DUES TD,SH,SKP,LP, Edit 01/10/2022 01/10/2022 01/10/2022 725.00 JR Vendor 700-IOWA LIBRARY ASSOCIATION Totals Invoices 1 $725.00 Vendor 21473-IOWA ONE CALL 237376 DEC 2021 LOCATE EMAILS Edit 12/17/2021 01/10/2022 01/10/2022 123.30 237499 NOVEMBER LOCATE EMAILS Edit 12/17/2021 01/10/2022 01/10/2022 488.70 Vendor 21473-IOWA ONE CALL Totals Invoices 2 $612.00 Vendor 13593-IOWA POLICE CHIEFS ASSOCIATION 2996 ANNUAL DUES RENEWAL FOR Edit 12/02/2021 01/10/2022 01/10/2022 125.00 2022-CHIEF FITZGERALD Run by Emily Graham on 01/06/2022 02:13:46 PM Page 81 of 228 Page 11 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 13593-IOWA POLICE CHIEFS ASSOCIATION Totals Invoices 1 $125.00 Vendor 22284-IOWA SOCIETY OF SOLID WASTE OPERATIONS 2369 2021 FALL CONFERENCE Edit 01/05/2022 01/10/2022 01/10/2022 350.00 Vendor 22284-IOWA SOCIETY OF SOLID WASTE OPERATIONS Totals Invoices 1 $350.00 Vendor 21896-J&J MARINE SALES&SERVICE 1323 Fuel line for boat 374 Edit 12/15/2021 01/10/2022 01/10/2022 39.95 Vendor 21896-J&J MARINE SALES&SERVICE Totals Invoices 1 $39.95 Vendor 748-JOHNSTONE SUPPLY 1098955 HVAC-CITY HALL Edit 12/29/2021 01/10/2022 01/10/2022 01/03/2022 15.60 1098444 VALVES Edit 12/27/2021 01/10/2022 01/10/2022 465.60 1098204 TEMP ELEMENT FOR DIGESTER Edit 12/21/2021 01/10/2022 01/10/2022 112.93 1098439 U MODULE/TERM RINGS BLDG Edit 12/21/2021 01/10/2022 01/10/2022 162.17 325 1098766CM RETURN FROM INVOICE 1096316 Edit 12/27/2021 01/10/2022 01/10/2022 (410.79) (DIGESTER ACTUATOR) 1098976 THERMOSTAT BLDG 210 Edit 12/29/2021 01/10/2022 01/10/2022 100.98 1099100 PRESSURE SWITCH- BLDG 210 Edit 12/30/2021 01/10/2022 01/10/2022 35.19 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 7 $481.68 Vendor 4995-KEYSTONE LABORATORIES,INC. 2EO3483 POOL TEST Edit 12/22/2021 01/10/2022 01/10/2022 15.50 Vendor 4995-KEYSTONE LABORATORIES,INC.Totals Invoices 1 $15.50 Vendor 791-KW ELECTRIC INC 5352 LABOR TO REPLACE REIL Edit 12/22/2021 01/10/2022 01/10/2022 922.90 Vendor 791-KW ELECTRIC INC Totals Invoices 1 $922.90 Vendor 820-LEHMAN TRUCKING&EXCAVATING 10669 PMT#1; DEMO CONTRACT#D- Edit 01/22/2022 01/10/2022 01/10/2022 35,000.00 2021-11-3P; MULTIPLE PROP Vendor 820-LEHMAN TRUCKING&EXCAVATING Totals Invoices 1 $35,000.00 Vendor 3856-JOE LEIBOLD 2022-00001174 MONIES FOR CONFIDENTIAL Edit 12/29/2021 01/10/2022 01/10/2022 8,000.00 INVESTIGATIONS Vendor 3856-JOE LEIBOLD Totals Invoices 1 $8,000.00 Vendor 12127-LIBERTY TIRE SERVICES OF IOWA 2186919 TIRE CAGE Edit 12/16/2021 01/10/2022 01/10/2022 1,832.04 Vendor 12127-LIBERTY TIRE SERVICES OF IOWA Totals Invoices 1 $1,832.04 Vendor 1725-DENNIS LICKTEIG Run by Emily Graham on 01/06/2022 02:13:46 PM Page 82 of 228 Page 12 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 17686 CONTRACTED SNOW REMOVAL Edit 12/28/2021 01/10/2022 01/10/2022 3,125.00 Vendor 1725-DENNIS LICKTEIG Totals Invoices 1 $3,125.00 Vendor 8889-LOCKSPERTS INC 181497 ADJ DEADLATCH-CITY HALL Edit 12/20/2021 01/10/2022 01/10/2022 12/22/2021 20.65 181398 PADLOCKS Edit 12/13/2021 01/10/2022 01/10/2022 169.25 181570 KEYS Edit 12/22/2021 01/10/2022 01/10/2022 25.40 181576 KEYS FOR WOMEN'S LOCKER Edit 12/23/2021 01/10/2022 01/10/2022 13.60 ROOM (4) Vendor 8889-LOCKSPERTS INC Totals Invoices 4 $228.90 Vendor 21085-LODGE CONSTRUCTION INC 1007-1 CONT 1007 CENTER FOR THE Edit 10/28/2021 01/10/2022 01/10/2022 1,802.72 ARTS PARKING IMPR ART BLOCK 1007-2 CONT 1007 CENTER FOR THE Edit 12/28/2021 01/10/2022 01/10/2022 32,963.28 ARTS PARKING IMPR ART BLOCK Vendor 21085-LODGE CONSTRUCTION INC Totals Invoices 2 $34,766.00 Vendor 22248-LOST ISLAND THEMEPARK INC 2022-00001196 ED GRANT; PROJECT PURPOSES Edit 01/05/2022 01/10/2022 01/10/2022 14,000,000.00 Vendor 22248-LOST ISLAND THEMEPARK INC Totals Invoices 1 $14,000,000.00 Vendor 7218-LUMEN 255083700 TELECOM-LONG DISTANCE Edit 12/20/2021 01/10/2022 01/10/2022 12/20/2021 32.97 ACCESS Vendor 7218-LUMEN Totals Invoices 1 $32.97 Vendor 11352-MAIDPRO 6635532 Cleaning fee for RTC Edit 12/21/2021 01/10/2022 01/10/2022 12/21/2021 135.00 Vendor 11352-MAIDPRO Totals Invoices 1 $135.00 Vendor 848-MANPOWER,INC 36614015 LAUREN WEIDNER Edit 12/19/2021 01/10/2022 01/10/2022 598.68 36633421 LAUREN WEIDNER Edit 12/26/2021 01/10/2022 01/10/2022 406.26 Vendor 848- MANPOWER,INC Totals Invoices 2 $1,004.94 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 9280116 CONCESSIONS-YOUNG ARENA Edit 12/22/2021 01/10/2022 01/10/2022 1,673.97 9280378 CONCESSIONS-YOUNG ARENA Edit 12/22/2021 01/10/2022 01/10/2022 307.65 9289685 CONCESSIONS-YOUNG ARENA Edit 12/30/2021 01/10/2022 01/10/2022 1,330.13 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 3 $3,311.75 Vendor 8147-MEDIACOM Run by Emily Graham on 01/06/2022 02:13:46 PM Page 83 of 228 Page 13 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 2022-00001175 12/24-1/23 SERVICE AT 1689 Edit 12/16/2021 01/10/2022 01/10/2022 64.99 BURTON AVE STE 2-TRI CO TASK FORCE Vendor 8147- MEDIACOM Totals Invoices 1 $64.99 Vendor 21320-MEIER'S WILDLIFE&BAT CONTROL 2659 BEAVER REMOVAL Edit 12/27/2021 01/10/2022 01/10/2022 750.00 Vendor 21320-MEIER'S WILDLIFE&BAT CONTROL Totals Invoices 1 $750.00 Vendor 885-MENARDS 91716 Mini Cutters/pliers Edit 12/15/2021 01/10/2022 01/10/2022 13.98 91841 Brass Hose/Teflon Tape Edit 12/17/2021 01/10/2022 01/10/2022 14.95 92002 RT-FILL VALVE AND PEG HOOKS Edit 12/21/2021 01/10/2022 01/10/2022 52.55 91910 POWER STRIP Edit 12/20/2021 01/10/2022 01/10/2022 29.99 91654 PLAYER BENCHES Edit 12/13/2021 01/10/2022 01/10/2022 85.84 91714-2021 SOCKET SET Edit 12/15/2021 01/10/2022 01/10/2022 47.94 91740-2021 PVC&PULLEY Edit 12/15/2021 01/10/2022 01/10/2022 27.17 91815 PAINT Edit 12/17/2021 01/10/2022 01/10/2022 13.74 91932 HAND TAMPER Edit 12/20/2021 01/10/2022 01/10/2022 34.98 91974 DRYWALL REPAIR Edit 12/21/2021 01/10/2022 01/10/2022 11.98 91975 PAINT&SUPPLIES Edit 12/21/2021 01/10/2022 01/10/2022 42.95 92050 SHOP TOOLS Edit 12/22/2021 01/10/2022 01/10/2022 19.83 91784 SUPPLIES FOR VCAT REMODEL Edit 12/16/2021 01/10/2022 01/10/2022 196.40 91928-FY22 SUPPLIES FOR VCAT REMODEL Edit 12/20/2021 01/10/2022 01/10/2022 31.76 44951 WASTEBASKETS(5) FOR Edit 12/21/2021 01/10/2022 01/10/2022 29.90 VCAT/BRIEFING ROOM REMODEL 92314 T2016 EXPANDABLE FOAM FOR Edit 12/29/2022 01/10/2022 01/10/2022 26.97 CABINETS' 91629 MISC SHOP&CALL TRUCK Edit 12/13/2021 01/10/2022 01/10/2022 23.86 SUPPLIES 91696 ACRYLIC SHEET FOR BACK HOE Edit 12/14/2021 01/10/2022 01/10/2022 44.99 91923 FILTER FOR BUILDING Edit 12/20/2021 01/10/2022 01/10/2022 32.94 Vendor 885-MENARDS Totals Invoices 19 $782.72 Vendor 336-MERCY ONE 2211231 Ambulance Drugs: Edit 12/17/2021 01/10/2022 01/10/2022 1,522.10 Vendor 336-MERCY ONE Totals Invoices 1 $1,522.10 Vendor 911-MIDAMERICAN ENERGY 2022-00001161 NOV-DEC UTILITIES-CITY Edit 12/20/2021 01/10/2022 01/10/2022 01/03/2022 6,963.00 BLDGS 520470691 RT-GAS AND ELECTRIC Edit 12/17/2021 01/10/2022 01/10/2022 2,786.03 2022-00001165 UTILITIES-GOLF,SPORTS, PARK Edit 01/03/2022 01/10/2022 01/10/2022 4,074.96 Run by Emily Graham on 01/06/2022 02:13:46 PM Page 84 of 228 Page 14 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 520323824 NOV/DEC UTILITIES; 225 Edit 12/14/2022 01/10/2022 01/10/2022 43.73 COMMERCIAL CHARGING STATION 520359303 NOV/DEC UTILITIES; 1314 BLACK Edit 12/14/2022 01/10/2022 01/10/2022 789.78 HAWK ST 520382079 NOV/DEC UTILITIES; 321 W 6TH Edit 12/15/2022 01/10/2022 01/10/2022 10.00 ST 520819022 GE 3270 UNIVERSITY AVE ST LT Edit 12/29/2021 01/10/2022 01/10/2022 54.01 2023-00000005 AL 24081-14002 AREA LIGHTING Edit 12/20/2022 01/10/2022 01/10/2022 166.46 520722625 GE 1332 KIMBALL AVE ST LT Edit 12/27/2022 01/10/2022 01/10/2022 10.77 520436136 3633 E ORANGE RD SANI LS Edit 12/16/2021 01/10/2022 01/10/2022 75.00 520519370 4037 KIMBALL AV SANITARY LIFT Edit 12/20/2021 01/10/2022 01/10/2022 27.14 STATION 5020709104 425 BLACK HAWK RD STORM LS Edit 12/27/2021 01/10/2022 01/10/2022 32.14 520705370 1306 CAMPBELL AV STORM LS Edit 12/27/2021 01/10/2022 01/10/2022 114.29 520714858 251 FLETCHER AV STORM Edit 12/27/2021 01/10/2022 01/10/2022 85.32 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 14 $15,232.63 Vendor 2274-MIDWEST TAPE 501427581 DVD Edit 12/16/2021 01/10/2022 01/10/2022 20.76 501427582 DVDS Edit 12/16/2021 01/10/2022 01/10/2022 64.83 501427583 DVD Edit 12/16/2021 01/10/2022 01/10/2022 27.79 501427584 DVDS Edit 12/16/2021 01/10/2022 01/10/2022 57.07 501427585 DVD Edit 12/16/2021 01/10/2022 01/10/2022 132.15 501427586 DVDS Edit 12/16/2021 01/10/2022 01/10/2022 185.38 501427587 BLURAY Edit 12/16/2021 01/10/2022 01/10/2022 43.31 501427589 DVDS Edit 12/16/2021 01/10/2022 01/10/2022 87.46 501427650 DVD Edit 12/16/2021 01/10/2022 01/10/2022 35.76 501427651 DVDS Edit 12/16/2021 01/10/2022 01/10/2022 50.82 501427652 DVD Edit 12/16/2021 01/10/2022 01/10/2022 18.04 501457636 BOOK ON CD Edit 12/23/2021 01/10/2022 01/10/2022 63.94 501457637 BOOKS ON CD Edit 12/23/2021 01/10/2022 01/10/2022 717.44 501457638 DVD Edit 12/23/2021 01/10/2022 01/10/2022 20.76 501457639 DVDS Edit 12/23/2021 01/10/2022 01/10/2022 94.03 501457740 DVD Edit 12/23/2021 01/10/2022 01/10/2022 35.76 501457741 MUSIC CDS Edit 12/23/2021 01/10/2022 01/10/2022 109.08 501457743 DVDS Edit 12/23/2021 01/10/2022 01/10/2022 64.53 501457744 MUSIC CD Edit 12/23/2021 01/10/2022 01/10/2022 16.48 501457745 DVD Edit 12/23/2021 01/10/2022 01/10/2022 20.31 501457746 DVD Edit 12/23/2021 01/10/2022 01/10/2022 20.76 Vendor 2274-MIDWEST TAPE Totals Invoices 21 $1,886.46 Vendor 10348-MIKE FEREDAY HEATING&AIR Run by Emily Graham on 01/06/2022 02:13:46 PM Page 85 of 228 Page 15 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 16560 ESTIMATE#1-536 ADAMS Edit 01/03/2022 01/10/2022 01/10/2022 01/03/2022 3,868.00 STREET-ER FURNACE Vendor 10348-MIKE FEREDAY HEATING&AIR Totals Invoices 1 $3,868.00 Vendor 915-MILLER FENCE CO. 0022099 WIND SCREEN Edit 12/27/2021 01/10/2022 01/10/2022 2,499.84 Vendor 915-MILLER FENCE CO.Totals Invoices 1 $2,499.84 Vendor 20324-MILLER WINDOW SERVICE 115851 WINDOW WASHING LOWER Edit 12/20/2021 01/10/2022 01/10/2022 30.00 FRONT DOORS Vendor 20324-MILLER WINDOW SERVICE Totals Invoices 1 $30.00 Vendor 7350-MODERN BUILDERS,INC 17879 21L CITY HALL SECURITY Edit 12/23/2021 01/10/2022 01/10/2022 01/03/2022 8,882.31 PROJECT Vendor 7350-MODERN BUILDERS,INC Totals Invoices 1 $8,882.31 Vendor 22037-MOLO PETROLEUM,LLC 0025690-IN DEF Edit 12/21/2021 01/10/2022 01/10/2022 565.26 Vendor 22037-MOLD PETROLEUM,LLC Totals Invoices 1 $565.26 Vendor 5690-MOTION INDUSTRIES INC IA02-284041 COUPLINGS Edit 12/27/2021 01/10/2022 01/10/2022 57.90 IA02-284137 COUPLINGS FOR MUFFIN Edit 12/29/2021 01/10/2022 01/10/2022 179.68 MONSTER Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 2 $237.58 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 32615 ROCKER SWITCH COVER FOR Edit 12/22/2021 01/10/2022 01/10/2022 27.74 VACALL Vendor 958- MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 1 $27.74 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1726136 WINDOWPANE Edit 12/06/2021 01/10/2022 01/10/2022 398.36 1731106 SPRING PIN/HANDLE Edit 12/14/2021 01/10/2022 01/10/2022 27.56 17408931 BACKHOE 144G02 PARTS Edit 12/30/2021 01/10/2022 01/10/2022 315.84 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 3 $741.76 Vendor 961-MUTUAL WHEEL COMPANY 5656402 U-BOLT/HI-NUT/FLAT WASHER Edit 12/09/2021 01/10/2022 01/10/2022 52.20 5656966 FLAPS Edit 12/13/2021 01/10/2022 01/10/2022 181.85 Vendor 961- MUTUAL WHEEL COMPANY Totals Invoices 2 $234.05 Vendor 962-MYERS-COX CO 519214 CONCESSIONS-YOUNG ARENA Edit 12/23/2021 01/10/2022 01/10/2022 431.84 Run by Emily Graham on 01/06/2022 02:13:46 PM Page 86 of 228 Page 16 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 519942 CONCESSIONS-YOUNG ARENA Edit 12/30/2021 01/10/2022 01/10/2022 251.42 Vendor 962-MYERS-COX CO Totals Invoices 2 $683.26 Vendor 963-NAGLE SIGNS,INC 27952 ROOM SIGNS Edit 12/17/2021 01/10/2022 01/10/2022 873.06 Vendor 963-NAGLE SIGNS,INC Totals Invoices 1 $873.06 Vendor 966-NAPA AUTO PARTS 277732 FILTERS Edit 12/15/2021 01/10/2022 01/10/2022 18.30 277808 BERRYMAN CARB SPR CLN Edit 12/16/2021 01/10/2022 01/10/2022 5.99 278110 FILTERS BUCKS,SPORTSPLEX Edit 12/20/2021 01/10/2022 01/10/2022 40.14 278160 SPARK PLUGS, FUSES Edit 12/21/2021 01/10/2022 01/10/2022 21.47 278590 BELT-BUCKS TROY BILT PONY Edit 12/28/2021 01/10/2022 01/10/2022 37.66 278756 FILTER Edit 12/30/2021 01/10/2022 01/10/2022 4.27 Vendor 966-NAPA AUTO PARTS Totals Invoices 6 $127.83 Vendor 20254-NETWORKS,INC. 5117843 EXTREME NETWORKS X440-G2 Edit 12/13/2021 01/10/2022 01/10/2022 11/30/2022 2,190.00 SWITCH Vendor 20254-NETWORKS,INC.Totals Invoices 1 $2,190.00 Vendor 1012-NUTRI JECT SYSTEMS,INC 7561 BIOSOLIDS TRANSPORT Edit 12/20/2021 01/10/2022 01/10/2022 21,324.30 7565 BIOSOLIDS STORAGE Edit 01/03/2022 01/10/2022 01/10/2022 4,900.00 Vendor 1012-NUTRI JECT SYSTEMS,INC Totals Invoices 2 $26,224.30 Vendor 6449-O'REILLY AUTO PARTS 2364-393956 CAPSULE, MINI BULB Edit 12/28/2021 01/10/2022 01/10/2022 32.89 0389-312239 BULB FOR TRUCK 141112 Edit 01/02/2022 01/10/2022 01/10/2022 52.24 Vendor 6449-O'REILLY AUTO PARTS Totals Invoices 2 $85.13 Vendor 20668-OFFICE EXPRESS 206817-0 Paper,Toner,USB drive(s) Edit 12/27/2021 01/10/2022 01/10/2022 175.09 207550-0 1099 ENVELOPES Edit 12/30/2021 01/10/2022 01/10/2022 89.73 204225-0 TABLES Edit 12/08/2021 01/10/2022 01/10/2022 3,379.87 206371-0 TABLES Edit 12/21/2021 01/10/2022 01/10/2022 3,119.88 Vendor 20668-OFFICE EXPRESS Totals Invoices 4 $6,764.57 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC 29260 PAINT ROOM: PHOTO EYES,STB Edit 11/29/2021 01/10/2022 01/10/2022 48.90 OVERHEAD Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC Totals Invoices 1 $48.90 Vendor 20359-P&K MIDWEST INC 4419310 BUSHINGS,SCREWS,CABLE Edit 12/17/2021 01/10/2022 01/10/2022 339.49 Run by Emily Graham on 01/06/2022 02:13:46 PM Page 87 of 228 Page 17 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 20359-P&K MIDWEST INC Totals Invoices 1 $339.49 Vendor 1127-PEPSI COLA GENERAL BOTTLING 18794654 CONCESSIONS-YOUNG ARENA Edit 12/22/2021 01/10/2022 01/10/2022 1,334.16 18184355 CONCESSIONS-YOUNG ARENA Edit 12/29/2021 01/10/2022 01/10/2022 1,091.40 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $2,425.56 Vendor 7803-PER MAR SECURITY SERVICES 546529 WEEK ENDING 12/11/2021 Edit 12/11/2021 01/10/2022 01/10/2022 1,893.26 547083 WEEK ENDING 12/18/2021 Edit 12/18/2021 01/10/2022 01/10/2022 1,867.32 Vendor 7803-PER MAR SECURITY SERVICES Totals Invoices 2 $3,760.58 Vendor 1132-PETERSON CONTRACTORS,INC 971-40 CONT 971 UNIVERSITY AVE Edit 11/03/2021 01/10/2022 01/10/2022 182,277.66 CONSTUCTION EST-3a CONT 1051 FY 22 HYPER DRIVE Edit 12/21/2021 01/10/2022 01/10/2022 183,167.60 RISE PROJECT WATERMAIN PERMIT Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 2 $365,445.26 Vendor 1150-PLUMB SUPPLY COMPANY 7788707 TOILET PARTS Edit 12/14/2021 01/10/2022 01/10/2022 23.53 Vendor 1150-PLUMB SUPPLY COMPANY Totals Invoices 1 $23.53 Vendor 3161-PLUMB TECH INC. 211288 RT-REPLACE HEATING CONTROL Edit 12/18/2021 01/10/2022 01/10/2022 176.42 VALVE IN #310 211310 RT-REPLACE HEATING VALVE IN Edit 12/18/2021 01/10/2022 01/10/2022 227.39 #207 123121 RT-BOILER REPLACEMENT Edit 12/31/2021 01/10/2022 01/10/2022 5,174.25 Vendor 3161-PLUMB TECH INC.Totals Invoices 3 $5,578.06 Vendor 21744-PREMIER CLOUD HELPLINE 0022999 GOOGLE DRIVE STORAGE Edit 12/30/2021 01/10/2022 01/10/2022 34.18 UPGRADE KC,TD 12/29/21- 5/08/22 Vendor 21744-PREMIER CLOUD HELPLINE Totals Invoices 1 $34.18 Vendor 20487-PUSH PEDAL PULL,INC 325582 STAIRMASTER-WORKOUT Edit 12/20/2021 01/10/2022 01/10/2022 11,420.00 EQUIPMENT 325586 FITNESS EQUIPMENT Edit 12/20/2021 01/10/2022 01/10/2022 168,965.00 325916 SPIN BIKES Edit 12/23/2021 01/10/2022 01/10/2022 23,670.00 Vendor 20487-PUSH PEDAL PULL,INC Totals Invoices 3 $204,055.00 Vendor 6981-QUILL CORPORATION Run by Emily Graham on 01/06/2022 02:13:46 PM Page 88 of 228 Page 18 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 21431470 OFFICE SUPPLIES-RING BINDERS Edit 12/06/2021 01/10/2022 01/10/2022 8.99 21434229 OFFICE SUPPLIES Edit 12/06/2021 01/10/2022 01/10/2022 225.03 Vendor 6981-QUILL CORPORATION Totals Invoices 2 $234.02 Vendor 5473-R&R PRODUCTS CD2626581 SEALS Edit 12/22/2021 01/10/2022 01/10/2022 14.75 Vendor 5473-R&R PRODUCTS Totals Invoices 1 $14.75 Vendor 10879-RALLY APPRAISAL LLC C21K2WH52 REPORT; 316-318 W 3RD ST Edit 12/28/2021 01/10/2022 01/10/2022 1,800.00 Vendor 10879-RALLY APPRAISAL LLC Totals Invoices 1 $1,800.00 Vendor 951-RAY MOUNT WRECKER SERVICE INC 51751 TOW FROM 380 MM72 TO WPD Edit 12/20/2021 01/10/2022 01/10/2022 125.00 IMPOUND W21-102428 Vendor 951- RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $125.00 Vendor 8210-RC SYSTEMS INC 98794 UBIQUITI WIRELESS LINK Edit 12/17/2021 01/10/2022 01/10/2022 12/17/2021 1,565.70 211217 EQUIPMENT&CABLING FOR Edit 11/05/2021 01/10/2022 01/10/2022 1,529.26 VCAT REMODEL 98678 EQUIPMENT&CABLING FOR Edit 11/05/2021 01/10/2022 01/10/2022 1,631.58 BRIEFING ROOM REMODEL Vendor 8210-RC SYSTEMS INC Totals Invoices 3 $4,726.54 Vendor 1192-RECREONICS 877198 POOL SUPPLIES Edit 12/30/2021 01/10/2022 01/10/2022 570.86 Vendor 1192-RECREONICS Totals Invoices 1 $570.86 Vendor 21385-RHINO INDUSTRIES,INC 2754 EMULSION POLYMER Edit 11/20/2021 01/10/2022 01/10/2022 61,741.00 Vendor 21385-RHINO INDUSTRIES,INC Totals Invoices 1 $61,741.00 Vendor 9758-RICOH USA 105710155 Lease fee for copier Edit 12/17/2021 01/10/2022 01/10/2022 12/21/2021 136.00 Vendor 9758-RICOH USA Totals Invoices 1 $136.00 Vendor 21132-RITE ENVIRONMENTAL,INC 171758 NOVEMBER RECYCLING Edit 12/21/2021 01/10/2022 01/10/2022 1,082.85 DISPOSAL FEES 172960 DECEMBER HAULING SERVICES Edit 12/31/2021 01/10/2022 01/10/2022 7,619.24 Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 2 $8,702.09 Vendor 20640-RITE PRICE OFFICE SUPPLY,INC 66638 SEPTEMBER RECYCLING Edit 10/14/2021 01/10/2022 01/10/2022 1,134.38 DISPOSAL CHARGES Run by Emily Graham on 01/06/2022 02:13:46 PM Page 89 of 228 Page 19 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 20640- RITE PRICE OFFICE SUPPLY,INC Totals Invoices 1 $1,134.38 Vendor 21451-RTC SOLUTIONS INC. 14616 TEMP CONTROL KITS-BLDG 15 Edit 12/08/2021 01/10/2022 01/10/2022 208.28 Vendor 21451-RTC SOLUTIONS INC.Totals Invoices 1 $208.28 Vendor 1246-RYDELL CHEVROLET 778223P CONNECTORS Edit 12/07/2021 01/10/2022 01/10/2022 35.25 Vendor 1246- RYDELL CHEVROLET Totals Invoices 1 $35.25 Vendor 1247-SADLER POWER TRAIN,INC 0410163815 BATTERY Edit 01/03/2022 01/10/2022 01/10/2022 127.43 0410162612 LED LAMPS Edit 12/13/2021 01/10/2022 01/10/2022 432.10 0410162613 RIGHT ANGLE S/T PIGTAIL Edit 12/13/2021 01/10/2022 01/10/2022 35.40 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 3 $594.93 Vendor 65-SAM ANNIS&COMPANY 095208 LAGOON GAS Edit 12/23/2021 01/10/2022 01/10/2022 693.44 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 1 $693.44 Vendor 1252-SANDEE'S 166313 Collar Pins: Vertical single horn Edit 12/15/2021 01/10/2022 01/10/2022 56.00 (2) 166347 Retirement Plaque: Carey Edit 12/18/2021 01/10/2022 01/10/2022 68.40 166369 Hat badge: LT Edit 12/21/2021 01/10/2022 01/10/2022 78.00 166370 Firefighter of the year: Edit 12/21/2021 01/10/2022 01/10/2022 94.00 Commendation Bar Mahood 166375 NOTARY STAMP FOR SGT J. Edit 12/21/2021 01/10/2022 01/10/2022 22.50 KOONTZ Vendor 1252-SANDEE'S Totals Invoices 5 $318.90 Vendor 22165-SCHAEFER SYSTEMS INTERNATIONAL INC PCINV108201 95 GAL BROWN AND GREEN Edit 12/14/2021 01/10/2022 01/10/2022 35,048.00 CARTS Vendor 22165-SCHAEFER SYSTEMS INTERNATIONAL INC Totals Invoices 1 $35,048.00 Vendor 1259-SCHEELS-CEDAR FALLS 87118 Tactical Shorts: 4 Edit 12/21/2021 01/10/2022 01/10/2022 132.00 Vendor 1259-SCHEELS-CEDAR FALLS Totals Invoices 1 $132.00 Vendor 1262-SCHIMBERG COMPANY 8139548-00 CHECK VALVE-VIRGINIA LS Edit 12/17/2021 01/10/2022 01/10/2022 1,090.19 8139545-00 GATE VALVE-VIRGINIA LS Edit 12/21/2021 01/10/2022 01/10/2022 1,762.34 Vendor 1262-SCHIMBERG COMPANY Totals Invoices 2 $2,852.53 Run by Emily Graham on 01/06/2022 02:13:46 PM Page 90 of 228 Page 20 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 20127-ARIC SCHROEDER 882630 PETTY CASH REPLENISHMENT Edit 11/03/2021 01/10/2022 01/10/2022 294.00 Vendor 20127-ARIC SCHROEDER Totals Invoices 1 $294.00 Vendor 2865-SCOT'S SUPPLY INC 042131 PARTS FOR TRUCKS 191 AND 601 Edit 12/06/2021 01/10/2022 01/10/2022 68.38 042233 FJIC SW REUSE Edit 12/08/2021 01/10/2022 01/10/2022 272.00 042292 NUTSERT GUN Edit 12/09/2021 01/10/2022 01/10/2022 55.16 042588 AIR BRK ELBOW Edit 12/16/2021 01/10/2022 01/10/2022 12.40 042736 SWIVEL SNAPS Edit 12/20/2021 01/10/2022 01/10/2022 55.00 042737 SWIVEL SNAPS Edit 12/20/2021 01/10/2022 01/10/2022 4.40 043177 PLOW BOLTS Edit 12/30/2021 01/10/2022 01/10/2022 19.89 043178 PLOW BOLTS Edit 12/30/2021 01/10/2022 01/10/2022 19.89 043154 SNOWPLOW PARTS Edit 12/30/2021 01/10/2022 01/10/2022 64.80 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 9 $571.92 Vendor 1284-SECRETARY OF STATE 2022-00001176 NEW NOTARY APPLICATION FOR Edit 12/24/2021 01/10/2022 01/10/2022 30.00 SGT J KOONTZ Vendor 1284-SECRETARY OF STATE Totals Invoices 1 $30.00 Vendor 1297-KENT SHANKLE 2022-00001160 FACEBOOK MARKETING 12/31/21 Edit 12/31/2021 01/10/2022 01/10/2022 19.67 Vendor 1297-KENT SHANKLE Totals Invoices 1 $19.67 Vendor 1303-SHERWIN-WILLIAMS CO. 9210-3 PAINT Edit 12/27/2021 01/10/2022 01/10/2022 202.42 2076-2 PAINT FOR BENCHES Edit 12/28/2021 01/10/2022 01/10/2022 11.61 Vendor 1303-SHERWIN-WILLIAMS CO.Totals Invoices 2 $214.03 Vendor 1309-SIGNS BY TOMORROW 78287 SIGNAGE Edit 12/20/2021 01/10/2022 01/10/2022 121.25 Vendor 1309-SIGNS BY TOMORROW Totals Invoices 1 $121.25 Vendor 22283-SKOGMAN CONSTRUCTION CO OF IOWA 2023-00000004 ED GRANT FOR; 3376,3386, Edit 12/03/2022 01/10/2022 01/10/2022 35,000.00 3370,3366,3356,3380&3350 LINCOLNS Vendor 22283-SKOGMAN CONSTRUCTION CO OF IOWA Totals Invoices 1 $35,000.00 Vendor 1319-SLED SHED,THE 33052 GATES CHAIN SAW REPAIR Edit 12/28/2021 01/10/2022 01/10/2022 23.67 33062 SHARPEN CHAINS Edit 12/28/2021 01/10/2022 01/10/2022 18.00 Vendor 1319-SLED SHED,THE Totals Invoices 2 $41.67 Run by Emily Graham on 01/06/2022 02:13:46 PM Page 91 of 228 Page 21 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 5290-STANLEY CONSULTANTS INC. 235808 CONT 1010 UPTON AVENUE Edit 12/30/2021 01/10/2022 01/10/2022 486.50 STORMWATER DETENTION BASIN Vendor 5290-STANLEY CONSULTANTS INC.Totals Invoices 1 $486.50 Vendor 1350-STAR EQUIPMENT,LTD 03102887 DURAPATCHER PARTS Edit 12/06/2021 01/10/2022 01/10/2022 1,286.23 Vendor 1350-STAR EQUIPMENT,LTD Totals Invoices 1 $1,286.23 Vendor 7375-STERICYCLE INC 8000577648 RECYCLING Edit 12/17/2021 01/10/2022 01/10/2022 236.81 Vendor 7375-STERICYCLE INC Totals Invoices 1 $236.81 Vendor 1360-STETSON BUILDING PRODUCTS INC 15186606-00 SEALANT FOR TAXIWAY E Edit 12/14/2021 01/10/2022 01/10/2022 339.36 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 1 $339.36 Vendor 13063-STOREY KENWORTHY PINV957042 OFFICE SUPPLIES-BLDG INSP; Edit 12/17/2021 01/10/2022 01/10/2022 01/03/2022 123.35 BLDG MAINT PINV958894 OFFICE SUPPLIES-BLDG INSP Edit 12/23/2021 01/10/2022 01/10/2022 01/03/2022 135.00 PINV957403 OFFICE SUPPLIES-COMMUNITY Edit 12/17/2021 01/10/2022 01/10/2022 12/22/2021 11.12 DEVELOPMENT PINV958902 OFFICE SUPPLIES-COMMUNITY Edit 12/23/2021 01/10/2022 01/10/2022 12/27/2021 102.10 DEVELOPMENT PINV960268 OFFICE SUPPLIES-COMMUNITY Edit 12/30/2021 01/10/2022 01/10/2022 01/03/2022 40.10 DEVELOPMENT PINV959709 OFFICE SUPPLIES-COMMUNITY Edit 01/03/2022 01/10/2022 01/10/2022 01/03/2022 41.59 DEVELOPMENT PINV955852 OFFICE SUPPLIES YOUTH Edit 12/13/2021 01/10/2022 01/10/2022 57.56 PINV955853 OFFICE SUPPLIES CIRC Edit 12/13/2021 01/10/2022 01/10/2022 50.00 PINV955854 OFFICE SUPPLIES BUSINESS Edit 12/13/2021 01/10/2022 01/10/2022 39.42 OFFICE PINV957760 OFFICE SUPPLIES CIRC Edit 12/20/2021 01/10/2022 01/10/2022 116.55 PINV958861 OFFICE SUPPLIES BUSINESS Edit 12/23/2021 01/10/2022 01/10/2022 26.22 OFFICE PINV958887 OFFICE SUPPLIES TECH Edit 12/23/2021 01/10/2022 01/10/2022 13.19 SERVICES PINV959903 SCISSORS, PENS,TAPE Edit 12/29/2021 01/10/2022 01/10/2022 113.36 PINV957951 MAILERS, PENS, PENCILS, Edit 12/20/2021 01/10/2022 01/10/2022 48.68 BINDER CLIPS PINV959046 ENVELOPES Edit 12/23/2021 01/10/2022 01/10/2022 66.01 PINV957055 NOTEBOOKS Edit 12/17/2022 01/10/2022 01/10/2022 3.78 PINV957089 BINDERS Edit 12/17/2021 01/10/2022 01/10/2022 32.60 Run by Emily Graham on 01/06/2022 02:13:46 PM Page 92 of 228 Page 22 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 PINV958337 DIVIDERS Edit 12/21/2021 01/10/2022 01/10/2022 26.17 PINV958959 BINDERS Edit 12/23/2021 01/10/2022 01/10/2022 49.67 PINV954807 GEL PENS Edit 12/09/2021 01/10/2022 01/10/2022 16.69 Vendor 13063-STOREY KENWORTHY Totals Invoices 20 $1,113.16 Vendor 1370-SUPERIOR WELDING SUPPLY CO 1006348 Oxygen Therapy:4 small Edit 12/10/2021 01/10/2022 01/10/2022 88.40 1006717 Oxygen Therapy: 2 small Edit 12/17/2021 01/10/2022 01/10/2022 44.20 1006730 Oxygen Therapy: 6 small Edit 12/17/2021 01/10/2022 01/10/2022 132.60 1006780 Oxygen Therapy: 7 small Edit 12/20/2021 01/10/2022 01/10/2022 154.70 1006878 Oxygen Therapy: 3 small Edit 12/21/2021 01/10/2022 01/10/2022 66.30 262214 Yellow Seals 9"(220) Edit 12/22/2021 01/10/2022 01/10/2022 55.00 1007088 Oxygen Therapy: I large Edit 12/27/2021 01/10/2022 01/10/2022 37.58 1006641 TANK RENTAL Edit 12/16/2021 01/10/2022 01/10/2022 58.79 L4787974 OXYGEN&ACETYLENE TANK Edit 12/04/2021 01/10/2022 01/10/2022 90.00 RENTAL Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 9 $727.57 Vendor 20293-SVW PROPERTIES LC 2023-00000003 FY22 MARTIN RD PROPERTY TAX Edit 12/15/2022 01/10/2022 01/10/2022 3,918.00 REBATE; IST HALF Vendor 20293-SVW PROPERTIES LC Totals Invoices 1 $3,918.00 Vendor 22282-TALLGRASS ARCHAEOLOGY LLC 21-823(l) FIELD Edit 11/29/2022 01/10/2022 01/10/2022 2,383.00 RECONNAISSANCE/RESEARCH OF SO WLOO BUS PARK; PMT#1 Vendor 22282-TALLGRASS ARCHAEOLOGY LLC Totals Invoices 1 $2,383.00 Vendor 6411-TERRACON CONSULTANTS INC TG11584 JEFFERSON STREET TANK Edit 12/20/2021 01/10/2022 01/10/2022 7,775.00 REMEDIATION TF87725 EARTHWORK Edit 11/01/2021 01/10/2022 01/10/2022 1,412.00 OBSERVATION/TESTING; 120 CENTER ST Vendor 6411-TERRACON CONSULTANTS INC Totals Invoices 2 $9,187.00 Vendor 974-TESTAMERICA LABORATORIES,INC. 3100056123 LAB SERVICES Edit 12/30/2021 01/10/2022 01/10/2022 2,816.62 Vendor 974-TESTAMERICA LABORATORIES,INC.Totals Invoices 1 $2,816.62 Vendor 20491-THOMPSON TRUCK&TRAILER INC X102064771:01 ADJUSTER BRK SLACK-KIT Edit 12/07/2021 01/10/2022 01/10/2022 275.46 X102064860:01 TOWELS Edit 12/10/2021 01/10/2022 01/10/2022 161.82 Vendor 20491-THOMPSON TRUCK&TRAILER INC Totals Invoices 2 $437.28 Run by Emily Graham on 01/06/2022 02:13:46 PM Page 93 of 228 Page 23 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 1422-TOJO CONSTRUCTION INC 481 ESTIMATE#5-107 MOSLEY Edit 11/27/2021 01/10/2022 01/10/2022 12/21/2021 275.00 STREET-REHAB 1490 ESTIMATE#6-107 MOSLEY Edit 12/14/2021 01/10/2022 01/10/2022 12/20/2021 5,074.00 STREET-LEAD 482 ESTIMATE#4- 107 MOSLEY Edit 12/17/2021 01/10/2022 01/10/2022 12/22/2021 338.00 STREET-LEAD 1486 ESTIMATE#2-425 CUTLER Edit 12/20/2021 01/10/2022 01/10/2022 12/20/2021 840.00 STREET-HEALTHY HOMES 1487 ESTIMATE#4-425 CUTLER Edit 12/20/2021 01/10/2022 01/10/2022 12/20/2021 17,842.50 STREET-LEAD 1488 ESTIMATE#3-425 CUTLER Edit 12/20/2021 01/10/2022 01/10/2022 12/22/2021 1,560.00 STREET-CDBG- 1491 ESTIMATE#6-425 CUTLER Edit 12/20/2021 01/10/2022 01/10/2022 12/22/2021 3,544.30 STREET-RELEASE OF RET 468 ESTIMATE#5-425 CUTLER Edit 12/20/2021 01/10/2022 01/10/2022 12/21/2021 445.50 STREET-LEAD Vendor 1422-TOJO CONSTRUCTION INC Totals Invoices 8 $29,919.30 Vendor 1428-TOWN&COUNTRY HOME IMPROVEMENT CO.,INC. 33147 RT-VINYL#217(KITCHEN, Edit 12/23/2021 01/10/2022 01/10/2022 1,755.00 BATHROOM&STORAGE) Vendor 1428-TOWN&COUNTRY HOME IMPROVEMENT CO.,INC.Totals Invoices 1 $1,755.00 Vendor 1441-TRACTOR SUPPLY 100540332 HARDWARE-SALT TRUCK Edit 12/08/2021 01/10/2022 01/10/2022 119.95 100540339 CREDIT FOR RETURN Edit 12/08/2021 01/10/2022 01/10/2022 (57.99) Vendor 1441-TRACTOR SUPPLY Totals Invoices 2 $61.96 Vendor 4828-TRAVELERS 2022-00001168 VARIOUS AUTO CLAIMS Edit 12/30/2021 01/10/2022 01/10/2022 18,180.90 Vendor 4828-TRAVELERS Totals Invoices 1 $18,180.90 Vendor 4100-PAT TRELOAR INVO9843-BLUECRD Bluecard for 3 members: Smith, Edit 12/20/2021 01/10/2022 01/10/2022 1,155.00 Ihnen,Stewart Vendor 4100- PAT TRELOAR Totals Invoices 1 $1,155.00 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC XA302205636:01 PARTS FOR 191105 Edit 12/02/2021 01/10/2022 01/10/2022 1,377.30 XA302205666:01 THERMOSTAT Edit 12/02/2021 01/10/2022 01/10/2022 43.67 XA302205736:01 CORE Edit 12/02/2021 01/10/2022 01/10/2022 (312.50) XA302206007:01 HOSE MOLDED Edit 12/07/2021 01/10/2022 01/10/2022 25.76 XA302206163:01 SENSORS Edit 12/07/2021 01/10/2022 01/10/2022 716.39 XA302206125:02 REPLACEMENT M2 FILTER Edit 12/10/2021 01/10/2022 01/10/2022 51.28 Run by Emily Graham on 01/06/2022 02:13:46 PM Page 94 of 228 Page 24 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 XA302206572:01 STARTER MOTORS Edit 12/10/2021 01/10/2022 01/10/2022 301.80 XA302206582:01 CONTROL-HVAC AC 07 Edit 12/10/2021 01/10/2022 01/10/2022 193.84 XA302206584:01 CONTROL-HVAC HEATER Edit 12/10/2021 01/10/2022 01/10/2022 147.96 XA302206657:01 MOTOR-BLOWER SHINANO Edit 12/10/2021 01/10/2022 01/10/2022 201.74 BRUSHLESS Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 10 $2,747.24 Vendor 10265-TURFWERKS JI65708A WINTER PARTS ORDER Edit 12/21/2021 01/10/2022 01/10/2022 1,058.80 Vendor 10265-TURFWERKS Totals Invoices 1 $1,058.80 Vendor 10455-UBBEN BUILDING SUPPLIES 2112-C64572 FURGERSON FIELDS RESTROOM Edit 12/23/2021 01/10/2022 01/10/2022 3,287.48 ROOF Vendor 10455-UBBEN BUILDING SUPPLIES Totals Invoices 1 $3,287.48 Vendor 21911-UNIFIRST CORPORATION 247 0240276 St 3 Towels Edit 12/09/2021 01/10/2022 01/10/2022 26.50 247 0240611 St 4 Towels Edit 12/13/2021 01/10/2022 01/10/2022 26.50 247 0240612 St 6 Towels Edit 12/13/2021 01/10/2022 01/10/2022 26.50 247 0240613 St 2 Towels Edit 12/13/2021 01/10/2022 01/10/2022 26.50 247 0241134 St 3 Towels Edit 12/16/2021 01/10/2022 01/10/2022 26.50 247 0241467 St 4 Towels Edit 12/20/2021 01/10/2022 01/10/2022 26.50 247 0241468 St 6 Towels Edit 12/20/2021 01/10/2022 01/10/2022 26.50 247 0241469 St 2 Towels Edit 12/20/2021 01/10/2022 01/10/2022 26.50 247 0241631 St 5 Towels Edit 12/21/2021 01/10/2022 01/10/2022 26.50 247 0241632 St 1 Towels Edit 12/21/2021 01/10/2022 01/10/2022 62.10 247 0241994 St 3 Towels Edit 12/23/2021 01/10/2022 01/10/2022 26.50 247 0242332 St 2 Towels Edit 12/27/2021 01/10/2022 01/10/2022 26.50 247 0242501 St 1 Towels Edit 12/28/2021 01/10/2022 01/10/2022 62.10 0241464 SERVICE-YOUNG ARENA Edit 12/20/2021 01/10/2022 01/10/2022 17.28 0241465 SERVICE-SPORTSPLEX Edit 12/20/2021 01/10/2022 01/10/2022 262.19 0242325 SERVICE-YOUNG ARENA Edit 12/27/2021 01/10/2022 01/10/2022 17.28 0242328 SERVICE-SPORTSPLEX Edit 12/27/2021 01/10/2022 01/10/2022 262.19 0242329 SERVICE-SHOP Edit 12/27/2021 01/10/2022 01/10/2022 35.96 0243187 SERVICE-SHOP Edit 01/03/2022 01/10/2022 01/10/2022 35.96 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 19 $1,046.56 Vendor 7938-UNITED PARCEL SERVICE 019RV77441 SHIPPING CHARGES Edit 10/30/2021 01/10/2022 01/10/2022 18.68 019RV77012 SHIPPING CHARGES Edit 01/01/2022 01/10/2022 01/10/2022 33.82 Vendor 7938-UNITED PARCEL SERVICE Totals Invoices 2 $52.50 Vendor 5934-US CELLULAR Run by Emily Graham on 01/06/2022 02:13:46 PM Page 95 of 228 Page 25 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 2022-00001172 COMM DEV-3 CELL PHONES Edit 12/20/2021 01/10/2022 01/10/2022 28.34 2022-00001173 CITY CELLULAR SERVICES Edit 12/20/2021 01/10/2022 01/10/2022 4,478.75 0479050764 CRADLEPOINTS GATES,S. HILLS Edit 12/10/2021 01/10/2022 01/10/2022 119.04 Vendor 5934-US CELLULAR Totals Invoices 3 $4,626.13 Vendor 4530-USPS-HASLER/260528 2022-00001171 POSTAGE Edit 12/28/2021 01/10/2022 01/10/2022 4,000.00 Vendor 4530-USPS-HASLER/260528 Totals Invoices 1 $4,000.00 Vendor 1487-VAN METER INDUSTRIAL,INC. 5011795942.001 LED LIGHTS-LIBRARY Edit 12/09/2021 01/10/2022 01/10/2022 12/22/2021 52.65 S011795942.002 LED LIGHTS-LIBRARY Edit 12/09/2021 01/10/2022 01/10/2022 12/22/2021 105.31 S011795942.003 LED LIGHTS-LIBRARY Edit 12/09/2021 01/10/2022 01/10/2022 12/22/2021 263.27 S011839125.001 PORCELAIN WIRE HOLDER- Edit 12/21/2021 01/10/2022 01/10/2022 34.31 MIDWAY S011847889.001 PUSH/PULL BUTTON,SELECTOR Edit 12/21/2021 01/10/2022 01/10/2022 92.75 SWITCH FOR VACALL Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 5 $548.29 Vendor 10303-VERIZON WIRELESS 9895424964 Cradlepoint/USBLine for Edit 12/19/2021 01/10/2022 01/10/2022 248.38 Ambulance: December Vendor 10303-VERIZON WIRELESS Totals Invoices 1 $248.38 Vendor 4517-VGM GROUP,INC. SI34694 PLEX ANNIVERSARY PR FOR Edit 12/27/2021 01/10/2022 01/10/2022 1,405.00 MEMBERS Vendor 4517-VGM GROUP,INC.Totals Invoices 1 $1,405.00 Vendor 11850-VIETH CONSTRUCTION COMPANY EST-16 CONT 1029 HWY 63 Edit 12/24/2021 01/10/2022 01/10/2022 12,975.63 ENHANCEMENT-WASHINGTON TO NEWELL Vendor 11850-VIETH CONSTRUCTION COMPANY Totals Invoices 1 $12,975.63 Vendor 20241-VISA 6753-JAN22D LT-2 KIT-ANALYSIS Edit 01/04/2022 01/10/2022 01/10/2022 01/04/2022 41.58 6753-3AN22 SOFTWARE USER LICENSE Edit 11/23/2021 01/10/2022 01/10/2022 895.00 7581-3AN22 SNOW FENCE Edit 12/02/2021 01/10/2022 01/10/2022 539.91 7581-3AN22B IABO CONF REGISTRATION Edit 12/10/2021 01/10/2022 01/10/2022 1,287.73 2699-3AN22 PW FIRST AID KIT SUPPLIES Edit 12/13/2021 01/10/2022 01/10/2022 206.48 2699-3AN22B PW-FIRST AID KIT SUPPLIES Edit 12/13/2021 01/10/2022 01/10/2022 13.44 7581-DEC22C MUNICIPAL LEADERSHIP Edit 12/13/2021 01/10/2022 01/10/2022 880.00 ACADEMY 6753-JAN22B ELECTRONIC CHECKWRITER Edit 12/16/2021 01/10/2022 01/10/2022 35.38 Run by Emily Graham on 01/06/2022 02:13:46 PM Page 96 of 228 Page 26 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 6753-3AN22C CARPET CLEANED-RUG DOCTOR Edit 12/17/2021 01/10/2022 01/10/2022 809.93 7581-3AN22D ETHICS CLASS WEBINAR Edit 12/20/2021 01/10/2022 01/10/2022 138.03 7581-3AN22E ICC-2021 INTERNATIONAL Edit 12/20/2021 01/10/2022 01/10/2022 146.90 BUILDING CODE BOOKS 0982-3AN22 VISA#4-PETSMART-DOG FOOD Edit 12/21/2021 01/10/2022 01/10/2022 128.66 FOR K9'S 0982-3AN22B VISA#4-RIMAGE-PRINTER Edit 12/21/2021 01/10/2022 01/10/2022 159.00 RIBBON FOR DVD'S 0982-3AN22C VISA#4-LEXISNEXIS- Edit 12/21/2021 01/10/2022 01/10/2022 2,630.00 DESKOFFICER REPORTING SYSTEM-AUG&SEPT 2021 1717-3AN22 VISA#5-TRAVREQ#6-GAS FOR Edit 12/21/2021 01/10/2022 01/10/2022 116.86 ILEA ACADEMY OFFICERS 4372-3AN22 VISA#3-AMAZON- PART FOR Edit 12/21/2021 01/10/2022 01/10/2022 36.00 DRONE 4372-3AN22B VISA#3-AMAZON- DIGITAL Edit 12/21/2021 01/10/2022 01/10/2022 1,094.96 CAMERA FOR TRI COUNTY 4372-3AN22C VISA#3-AMAZON-SNOW BROOM Edit 12/21/2021 01/10/2022 01/10/2022 57.16 FOR SQUAD CARS(4) 4372-3AN22D VISA#3-AMAZON-WIFI ROUTER Edit 12/21/2021 01/10/2022 01/10/2022 157.99 EXTENDER FOR TRI CO TASK FORCE 4372-3AN22E VISA#3-AMAZON-LARGE Edit 12/21/2021 01/10/2022 01/10/2022 9.99 ADHESIVE HOOKS 4372-3AN22F VISA#3-AMAZON-COMPRESSED Edit 12/21/2021 01/10/2022 01/10/2022 26.39 AIR DUSTER(3)FOR LAB 4372-JAN22G VISA#3-AMAZON-VCAT MONEY Edit 12/21/2021 01/10/2022 01/10/2022 16.99 COUNTER 4372-3AN22H VISA#3-AMAZON- 16GB SD Edit 12/21/2021 01/10/2022 01/10/2022 65.95 CARDS(10) 4372-3AN22I VISA#3-AMAZON-WEBCAM Edit 12/21/2021 01/10/2022 01/10/2022 39.66 6245-3AN22 VISA#1-TRAVREQ#24- Edit 12/21/2021 01/10/2022 01/10/2022 474.28 HOELSCHER/RULAPAUGH HAZ DEVICE RECERT 6245-3AN22B VISA#1-CLOU DACCESS.NET- Edit 12/21/2021 01/10/2022 01/10/2022 299.40 WEBSITE HOSTING 6316-3AN22 VISA#2-TRACTOR SUPPLY-GUN Edit 12/21/2021 01/10/2022 01/10/2022 599.99 SAFE FOR REMODEL 6316-3AN22B VISA#2-SECRETARY STATE OF Edit 12/21/2021 01/10/2022 01/10/2022 30.00 IA-NOTARY RENEWAL-SGT. GANN 6316-3AN22C VISA#2-INTL ASSOC OF CHIEFS Edit 12/21/2021 01/10/2022 01/10/2022 190.00 OF POLICE-CHIEF FITZGERALD RENEWAL Vendor 20241-VISA Totals Invoices 29 $11,127.66 Run by Emily Graham on 01/06/2022 02:13:46 PM Page 97 of 228 Page 27 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 21290-VOLAIRE AVIATION INC 4671 AIR SERVICE DEVELOPMENT,JAN Edit 01/01/2022 01/10/2022 01/10/2022 1,500.00 '22 Vendor 21290-VOLAIRE AVIATION INC Totals Invoices 1 $1,500.00 Vendor 8145-W.S. DARLEY&CO 17432757 Tools for 301 Edit 05/06/2021 01/10/2022 01/10/2022 897.47 17432860 Rapid Rescuer and Nozzles: Edit 05/07/2021 01/10/2022 01/10/2022 1,697.00 Engine 301 Vendor 8145-W.S. DARLEY&CO Totals Invoices 2 $2,594.47 Vendor 8479-WAL-MART COMMUNITY 1639331270 WORKSHOP SUPPLIES-HOT Edit 12/19/2021 01/10/2022 01/10/2022 34.19 COCOA Vendor 8479-WAL-MART COMMUNITY Totals Invoices 1 $34.19 Vendor 11641-WAL-MART COMMUNITY 2022-00001156 OFFICE SUPPLIES Edit 11/23/2021 01/10/2022 01/10/2022 30.02 2022-00001157 TV MOUNTS Edit 11/30/2021 01/10/2022 01/10/2022 1,671.84 2022-00001158 SUPPLIES Edit 12/14/2021 01/10/2022 01/10/2022 44.48 Vendor 11641-WAL-MART COMMUNITY Totals Invoices 3 $1,746.34 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT 114809 Council Member Cards Edit 12/29/2021 01/10/2022 01/10/2022 01/03/2022 14.40 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 1 $14.40 Vendor 1551-WATERLOO OIL COMPANY 82973 GAS NOZZLE Edit 12/28/2021 01/10/2022 01/10/2022 139.00 Vendor 1551-WATERLOO OIL COMPANY Totals Invoices 1 $139.00 Vendor 1563-WATERLOO WATER WORKS 2022-00001154 WATER/SEWER,AIRPORT Edit 12/22/2021 01/10/2022 01/10/2022 102.22 TERMINAL,ACCT#124123- 510268 2022-00001155 WATER/SEWER,CARWASH,ACCT Edit 12/22/2021 01/10/2022 01/10/2022 83.82 #124126-510270 122221 RT-WATER AND SEWER Edit 12/22/2021 01/10/2022 01/10/2022 1,174.56 Vendor 1563-WATERLOO WATER WORKS Totals Invoices 3 $1,360.60 Vendor 4282-WEBER PAPER COMPANY W054048 Foam Cleaner: 2 cases Edit 12/20/2021 01/10/2022 01/10/2022 100.38 W053866A URINAL SCREENS Edit 12/23/2021 01/10/2022 01/10/2022 17.29 W054083 CLEANING SUPPLIES Edit 12/29/2021 01/10/2022 01/10/2022 167.68 Vendor 4282-WEBER PAPER COMPANY Totals Invoices 3 $285.35 Run by Emily Graham on 01/06/2022 02:13:46 PM Page 98 of 228 Page 28 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1577-WERTJES UNIFORMS 53605 PROPPER JACKET&RAIN JACKET Edit 11/22/2021 01/10/2022 01/10/2022 368.00 FOR SGT J ZUBAK Vendor 1577-WERTJES UNIFORMS Totals Invoices 1 $368.00 Vendor 3480-WILSON RESTAURANT SUPPLY INC 163796 SERVICE CALL Edit 12/28/2021 01/10/2022 01/10/2022 287.50 Vendor 3480-WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $287.50 Vendor 1599-WITHAM AUTO CENTER 284404 TUBE-OIL Edit 12/03/2021 01/10/2022 01/10/2022 29.61 284340 PARTS FOR 170813 Edit 12/06/2021 01/10/2022 01/10/2022 140.16 284497 PARTS FOR 111508 Edit 12/07/2021 01/10/2022 01/10/2022 1,061.22 284498 PUMP ASY Edit 12/07/2021 01/10/2022 01/10/2022 113.89 284515 TENSION ER/INSU LATOR Edit 12/07/2021 01/10/2022 01/10/2022 158.68 284633 BOLTS/GUIDES Edit 12/09/2021 01/10/2022 01/10/2022 48.89 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 6 $1,552.45 Vendor 21468-WOODRUFF CONSTRUCTION,LLC 994-20 CONT 994 NO. 20 WWTP Edit 12/15/2021 01/10/2022 01/10/2022 476,330.95 BIOSOLIDS MODIFICATIONS Vendor 21468-WOODRUFF CONSTRUCTION,LLC Totals Invoices 1 $476,330.95 Vendor 1959-XEROX FINANCIAL SERVICES 2948812 COPIER LEASE Edit 12/02/2021 01/10/2022 01/10/2022 126.35 Vendor 1959-XEROX FINANCIAL SERVICES Totals Invoices 1 $126.35 Vendor 4214-ZARNOTH BRUSH WORKS 0187522-IN BRUSHES Edit 12/14/2021 01/10/2022 01/10/2022 559.60 Vendor 4214-ZARNOTH BRUSH WORKS Totals Invoices 1 $559.60 Vendor 3119-ZOLL MEDICAL CORPORATION 3421448 Resqpod(10) Edit 12/22/2022 01/10/2022 01/10/2022 1,035.00 3422431 CPR Stat padz(5) Edit 12/23/2022 01/10/2022 01/10/2022 2,410.80 Vendor 3119-ZOLL MEDICAL CORPORATION Totals Invoices 2 $3,445.80 Vendor MELINDA KELLING 16123 ADULT VB REFUND Edit 01/03/2022 01/10/2022 01/10/2022 93.09 Vendor MELINDA KELLING Totals Invoices 1 $93.09 Vendor VIRG PLUM 16129 ADULT VB REFUND Edit 01/03/2022 01/10/2022 01/10/2022 93.09 Vendor VIRG PLUM Totals Invoices 1 $93.09 Vendor LINN WILKINSON Run by Emily Graham on 01/06/2022 02:13:46 PM Page 99 of 228 Page 29 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 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 16131 ADULT VB REFUND Edit 01/03/2022 01/10/2022 01/10/2022 83.09 Vendor LINN WILKINSON Totals Invoices 1 $83.09 Grand Totals Invoices 522 $17,005,289.18 Run by Emily Graham on 01/06/2022 02:13:46 PM Page 100 of 228 Page 30 of 30 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - 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 20805-4C'S CONSULTING LLC 2-112-06-prm CONT 21AC TRAFFIC SAFETY Edit 12/22/2021 01/10/2022 01/10/2022 2,700.00 AWARENESS EST 6 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAY REQ 6. PROF SRVC 11/ 1.0000 EA 2,700.0000 2,700.00 - 12/22/21 GIL Account Project Amount 290-17-71612103(Grant Funded Projects-Traffic Operations-Traffic 17TRF.STP756(TRAFFIC DEPARTMENT GRANTS AND 2,160.00 Improvements Engineering&Consulting) PROJECTS, MPO-WIDE CHILDREN TRAFFIC SAFETY AWARENESS CAMPAIGN) 419-17-71612103(June 2019 GO Bond Fund-Traffic Operations-Traffic 17TRF.STP756(TRAFFIC DEPARTMENT GRANTS AND 540.00 Improvements Engineering&Consulting) PROJECTS, MPO-WIDE CHILDREN TRAFFIC SAFETY AWARENESS CAMPAIGN) Invoice Items 1 Vendor 20805-4C'S CONSULTING LLC Totals Invoices 1 $2,700.00 Vendor 2-AABLE PEST CONTROL INC 1120145 RT-K9 INSPECTION Edit 12/22/2021 01/10/2022 01/10/2022 525.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-K9 INSPECTION 1.0000 EA 525.0000 525.00 GIL Account Project Amount 283-13-5450 1390(Housing Programs-Housing Authority-Ridgeway 525.00 Towers Other Contractual Services) Invoice Items 1 1118415 MONTHLY COM SERVICE Edit 10/11/2021 01/10/2022 01/10/2022 210.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MONTHLY COM SERVICE 1.0000 EA 210.0000 210.00 GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 210.00 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 2-AABLE PEST CONTROL INC Totals Invoices 2 $735.00 Vendor 4825-ACCO 0217927-IN CHLORINE Edit 12/14/2021 01/10/2022 01/10/2022 372.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHLORINE 1.0000 EA 372.8000 372.80 GIL Account Project Amount 010-37-4180 1513(General Fund-Leisure Services-SportsPlex Chemicals 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 372.80 &Gases) SPORTSPLEX OPERATIONS) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 101 of 228 Page 1 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0217962-IN STAIN TREATMENT Edit 12/16/2021 01/10/2022 01/10/2022 237.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STAIN TREATMENT 1.0000 EA 237.6500 237.65 GIL Account Project Amount 010-37-4180 1513(General Fund-Leisure Services-SportsPlex Chemicals 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 237.65 &Gases) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 4825-ACCO Totals Invoices 2 $610.45 Vendor 11784-ACTION SIGNS,LLC 6011 BANNERS FOR BATTLE OF Edit 12/21/2021 01/10/2022 01/10/2022 351.00 WATERLOO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BANNERS FOR BATTLE OF 1.0000 EA 351.0000 351.00 WATERLOO GIL Account Project Amount 010-37-4500 1371 (General Fund-Leisure Services-Young Arena Building 351.00 &Grounds Maintenance) Invoice Items 1 Vendor 11784-ACTION SIGNS,LLC Totals Invoices 1 $351.00 Vendor 10373-ADVANTAGE SCREENPRINT 30926 (2)XLT4 Navy Jacket with Edit 12/22/2022 01/10/2022 01/10/2022 332.50 Embroidery P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-(2)XLT4 Navy Jacket with 1.0000 EA 332.5000 332.50 Embroidery GIL Account Project Amount 010-12-1400 1579(General Fund-Fire Department-Fire Protection 332.50 Service Uniforms) Invoice Items 1 Vendor 10373-ADVANTAGE SCREENPRINT Totals Invoices 1 $332.50 Vendor 5419-AECOM TECHNICAL SERVICES,INC 2000571666 CONT 1007 CENTER FOR THE Edit 12/13/2021 01/10/2022 01/10/2022 332.57 ARTS PARKING IMPR ART BLOCK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1007 CENTER FOR 1.0000 EA 332.5700 332.57 THE ARTS PARKING IMPR ART BLOCK GIL Account Project Amount 419-08-6270 2103(June 2019 GO Bond Fund-Planning&Zoning- 332.57 Downtown(Urban)TIF District Engineering&Consulting) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 102 of 228 Page 2 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2000570765 CONT 1029 HWY 63 Edit 12/20/2021 01/10/2022 01/10/2022 16,905.72 ENHANCMENT 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 16,905.7200 16,905.72 ENHANCMENT GIL Account Project Amount 421-07-7520 2103(June 2021 GO Bond Fund-City Engineer-US Highway 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 3,381.14 63 Engineering&Consulting) ENHANCEMENTS JEFFERSON TO NEWELL) 290-07-7520 2103 (Grant Funded Projects-City Engineer-US Highway 63 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 13,524.58 Engineering&Consulting) ENHANCEMENTS JEFFERSON TO NEWELL) Invoice Items 1 2000575103 CONTRACT 951 SANITARY Edit 12/21/2021 01/10/2022 01/10/2022 10,767.67 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 10,767.6700 10,767.67 GATEWELLS GIL Account Project Amount 520-14-5375 2103(Sanitary Sewer Fund-Waste Management-Water 14SRF.19GATEW(STATE REVOLVING LOAN FUND, 10,767.67 Pollution-Sewer Coll Systm Impr-SRF/Grnt Engineering&Consulting) FY19 SANITARY SEWER GATEWELL REPAIRS) Invoice Items 1 2000572068 CONT 1043 PH IVA2 CIPP Edit 12/14/2021 01/10/2022 01/10/2022 3,574.05 CONSTR RELATED SERVICES 11/13/21-12/10/21 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1043 PH IVA2 CIPP 1.0000 EA 3,574.0500 3,574.05 CONSTR RELATED SERVICES 11/13/21- 12/10/21 GIL Account Project Amount 520-14-5320 2103(Sanitary Sewer Fund-Waste Management-Water 14SRF.CIPP4A(STATE REVOLVING LOAN FUND, 3,574.05 Pollution-Sewer Coll Sytem Improvements Engineering&Consulting) FY2020 CIP PIPELINING PHASE IVA) Invoice Items 1 Vendor 5419-AECOM TECHNICAL SERVICES,INC Totals Invoices 4 $31,580.01 Vendor 2519-AIKEY AUTO SALVAGE 291746 RADIO Edit 12/08/2021 01/10/2022 01/10/2022 25.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RADIO 1.0000 EA 25.0000 25.00 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 25.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 2519-AIKEY AUTO SALVAGE Totals Invoices 1 $25.00 Vendor 8519-AMAZON.COM CREDIT Run by Emily Graham on 01/06/2022 02:14:19 PM Page 103 of 228 Page 3 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 956356684856 ADULT PRINT,MUSIC CD Edit 10/22/2021 01/10/2022 01/10/2022 109.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT, MUSIC CD 1.0000 EA 109.6000 109.60 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 12.08 010-33-3100 1582(General Fund-Library-Library Services Adult Print 97.52 Materials) Invoice Items 1 Vendor 8519-AMAZON.COM CREDIT Totals Invoices 1 $109.60 Vendor 22049-AMERICAN DREAM EXTERIORS LLC 71370 ESTIMATE#1-216 MADISON Edit 12/21/2021 01/10/2022 01/10/2022 12/21/2021 9,623.00 STREET-ER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#1-216 1.0000 EA 9,623.0000 9,623.00 MADISON STREET-ER GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1423(BLOCK GRANT EMERGENCY REPAIRS, 9,623.00 Development-Block Grant Administration Interim Assistance) RAMIREZ 216 MADISON STREET) Invoice Items 1 72297 ESTIMATE#1-1432 BYRON Edit 12/21/2021 01/10/2022 01/10/2022 12/21/2021 10,151.00 AVENUE-CDBG-ER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#1-1432 BYRON 1.0000 EA 10,151.0000 10,151.00 AVENUE-CDBG-ER GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1430(BLOCK GRANT EMERGENCY REPAIRS, 10,151.00 Development-Block Grant Administration Interim Assistance) BULLOCK 1432 BYRON AVENUE) Invoice Items 1 Vendor 22049-AMERICAN DREAM EXTERIORS LLC Totals Invoices 2 $19,774.00 Vendor 72-ARAMARK UNIFORM SERVICES,INC. 1877625326 MATS,TOWELS-CARNEGIE Edit 12/21/2021 01/10/2022 01/10/2022 01/03/2022 64.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MATS,TOWELS- 1.0000 EA 64.1000 64.10 CARNEGIE GIL Account Project Amount 010-22-8800 1356(General Fund-Building Inspection-Facilities 64.10 Maintenance Uniforms&Mats- Cleaning&Rental) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 104 of 228 Page 4 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1877628832 MATS,TOWELS-CITY HALL Edit 12/28/2021 01/10/2022 01/10/2022 01/03/2022 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 1877624567 JANITORIAL Edit 12/20/2021 01/10/2022 01/10/2022 195.29 SUPPLIES/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 195.2900 195.29 SUPPLIES/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 60.12 Uniforms) Invoice Items 1 1877628058 JANITORIAL Edit 12/27/2021 01/10/2022 01/10/2022 191.88 SUPPLIES/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 191.8800 191.88 SUPPLIES/UNIFORMS GIL Account Project Amount 010-18-7950 1579(General Fund-Central Garage-Central Garage 56.71 Uniforms) 010-18-7950 1541 (General Fund-Central Garage-Central Garage 135.17 Janitorial Supplies) Invoice Items 1 1877628822 AIRFRESHNER&MAT CLEANING Edit 12/28/2021 01/10/2022 01/10/2022 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 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 105 of 228 Page 5 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1877628833 MATS,TOWELS&BIOHAZARD Edit 12/28/2021 01/10/2022 01/10/2022 155.72 BAG CLEANING-WPD 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 155.7200 155.72 BIOHAZARD BAG CLEANING-WPD GIL Account Project Amount 010-11-1100 1356(General Fund-Police Department-Police Operations 155.72 Uniforms&Mats- Cleaning&Rental) Invoice Items 1 1877624568 JANITORIAL Edit 12/20/2021 01/10/2022 01/10/2022 105.02 SUPPLIES/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 105.0200 105.02 SUPPLIES/UNIFORMS GIL Account Project Amount 266-19-7100 1579(Road Use Tax-Street Department-Street 16.28 Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax-Street Department-Street 88.74 Maintenance Janitorial Supplies) Invoice Items 1 1877628059 JANITORIAL Edit 12/27/2021 01/10/2022 01/10/2022 98.20 SUPPLIES/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 SUPPLIES/UNIFORMS GIL Account Project Amount 266-19-7100 1579(Road Use Tax-Street Department-Street 9.46 Maintenance Uniforms) 266-19-7100 1541 (Road Use Tax-Street Department-Street 88.74 Maintenance Janitorial Supplies) Invoice Items 1 1877631577 JANITORIAL Edit 01/03/2022 01/10/2022 01/10/2022 98.20 SUPPLIES/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 SUPPLIES/UNIFORMS GIL Account Project Amount 266-19-7100 1541 (Road Use Tax-Street Department-Street 88.74 Maintenance Janitorial Supplies) 266-19-7100 1579(Road Use Tax-Street Department-Street 9.46 Maintenance Uniforms) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 106 of 228 Page 6 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1877628061 JANITORIAL Edit 12/27/2021 01/10/2022 01/10/2022 528.76 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 528.7600 528.76 SERVICES/UNIFORMS GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 528.76 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 1877631579 JANITORIAL Edit 01/03/2022 01/10/2022 01/10/2022 480.56 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 480.5600 480.56 SERVICES/UNIFORMS GIL Account Project Amount 520-14-5200 1356(Sanitary Sewer Fund-Waste Management-Water 480.56 Pollution-Water Pollution Control Plant Op Uniforms&Mats- Cleaning& Rental) Invoice Items 1 1877631578 UNIFORMS/RUGS CLEANING& Edit 12/03/2021 01/10/2022 01/10/2022 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 1877628060 UNIFORMS/RUGS CLEANING& Edit 12/27/2021 01/10/2022 01/10/2022 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 13 $2,129.10 Vendor 13378-ARCTIC REFRIGERATION,L.C. Run by Emily Graham on 01/06/2022 02:14:19 PM Page 107 of 228 Page 7 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 79328 SATELLITE SAMPLER BLDG Edit 12/17/2021 01/10/2022 01/10/2022 250.28 COOLER SERVICE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SATELLITE SAMPLER BLDG 1.0000 EA 250.2800 250.28 COOLER SERVICE GIL Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund-Waste Management-Water 250.28 Pollution-Water Pollution Control Plant Op Building&Grounds Maintenance) Invoice Items 1 Vendor 13378-ARCTIC REFRIGERATION,L.C.Totals Invoices 1 $250.28 Vendor 22152-ARENDS EXCAVATING LLC EST-3 CONT 983 FY20 LEVERSEE RD Edit 12/27/2021 01/10/2022 01/10/2022 216,353.22 SANITARY LIFT STA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 983 FY20 LEVERSEE 1.0000 EA 216,353.2200 216,353.22 RD SANITARY LIFT STA GIL Account Project Amount 426-08-6260 2163 (Capital Improvements Fund-Planning&Zoning- 08MPTIF.LEVLIFT(LEVERSEE AREA DEVELOPMENT, 216,353.22 Midport TIF District Sanitary Sewers) WATERLOO AIRPORT INDUSTRIAL PARK LIFT STATION) Invoice Items 1 Vendor 22152-ARENDS EXCAVATING LLC Totals Invoices 1 $216,353.22 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP 46NVO54665 BATTERY Edit 12/02/2021 01/10/2022 01/10/2022 68.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 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 46NVO54905 AT BELT Edit 12/08/2021 01/10/2022 01/10/2022 55.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AT BELT 1.0000 EA 55.4400 55.44 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 55.44 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 108 of 228 Page 8 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO54945 FLEETRUNNER MICRO V Edit 12/09/2021 01/10/2022 01/10/2022 56.17 SERPENTINE DRIVE BELT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLEETRUNNER MICRO V 1.0000 EA 56.1700 56.17 SERPENTINE DRIVE BELT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 56.17 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO54983 AIR FILTER Edit 12/09/2021 01/10/2022 01/10/2022 14.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR FILTER 1.0000 EA 14.6700 14.67 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 14.67 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO55025 WINDO-WELD SUPER FAST Edit 12/10/2021 01/10/2022 01/10/2022 21.95 URETHANE BLK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WINDO-WELD SUPER FAST 1.0000 EA 21.9500 21.95 URETHANE BLK GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 21.95 Equipment&Supplies) Invoice Items 1 46NVO55034 ROSIN CORE Edit 12/10/2021 01/10/2022 01/10/2022 27.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ROSIN CORE 1.0000 EA 27.7800 27.78 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 27.78 Equipment&Supplies) Invoice Items 1 46NVO55095 PROPANE GAS Edit 12/13/2021 01/10/2022 01/10/2022 9.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROPANE GAS 1.0000 EA 9.9200 9.92 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 9.92 Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 109 of 228 Page 9 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO55104 WINDSHIELD WIPERS Edit 12/13/2021 01/10/2022 01/10/2022 126.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WINDSHIELD WIPERS 1.0000 EA 126.0400 126.04 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 126.04 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO55108 LUCAS QU HD STAB Edit 12/13/2021 01/10/2022 01/10/2022 15.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LUCAS QU HD STAB 1.0000 EA 15.1900 15.19 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 15.19 Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO55112 EURO PASTE WHT Edit 12/13/2021 01/10/2022 01/10/2022 20.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EURO PASTE WHT 1.0000 EA 20.4900 20.49 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 20.49 Equipment&Supplies) Invoice Items 1 46NVO55113 HYDRAULIC PARTS Edit 12/13/2021 01/10/2022 01/10/2022 73.43 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 73.4300 73.43 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 73.43 Service Machinery&Equipment Replacement Parts) Invoice Items 1 46NVO55125 PTFE TAPE Edit 12/13/2021 01/10/2022 01/10/2022 21.30 FISHBOWL/ELECTRICAL TAPE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PTFE TAPE 1.0000 EA 21.3000 21.30 FISHBOWL/ELECTRICAL TAPE GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 21.30 Equipment&Supplies) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 110 of 228 Page 10 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 46NVO55201 ONE QT. HIGH PERFORMANCE Edit 12/14/2021 01/10/2022 01/10/2022 188.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ONE QT. HIGH 1.0000 EA 188.9100 188.91 PERFORMANCE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 188.91 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 3222-ARNOLD MOTOR SUPPLY,LLP Totals Invoices 13 $699.97 Vendor 82-ASPRO INC.,&SUBSIDIARIES EST-12 CONTRACT#1022 ASPHALT Edit 11/09/2021 01/10/2022 01/10/2022 87,920.88 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 87,920.8800 87,920.88 ASPHALT OVERLAY GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 87,920.88 Construction Streets&Roadways) Invoice Items 1 1023-14 CONT 1023 FY21 STREET Edit 12/28/2021 01/10/2022 01/10/2022 112,015.11 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 112,015.1100 112,015.11 RECONSTRUCTION GIL Account Project Amount 205-07-7500 2165(Local Option Sales Tax-City Engineer-Street 68,410.11 Construction Streets&Roadways) 520-14-5320 2163 (Sanitary Sewer Fund-Waste Management-Water 43,605.00 Pollution-Sewer Coll Sytem Improvements Sanitary Sewers) Invoice Items 1 888001-35923 UPM COLD MIX Edit 12/11/2021 01/10/2022 01/10/2022 48.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UPM COLD MIX 1.0000 EA 48.8400 48.84 GIL Account Project Amount 266-19-7200 1511 (Road Use Tax-Street Department-Snow Removal 48.84 Concrete&Aggregates) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 111 of 228 Page 11 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 888001-35943 UPM COLD MIX Edit 12/31/2021 01/10/2022 01/10/2022 1,918.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-UPM COLD MIX 1.0000 EA 1,918.0800 1,918.08 GIL Account Project Amount 266-19-7200 1511(Road Use Tax-Street Department-Snow Removal 1,918.08 Concrete&Aggregates) Invoice Items 1 Vendor 82-ASPRO INC.,&SUBSIDIARIES Totals Invoices 4 $201,902.91 Vendor 91-AT&T 410619 LEA TRACKING FOR TRI CO TASK Edit 12/20/2021 01/10/2022 01/10/2022 145.00 FORCE-W21-086384 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEA TRACKING FOR TRI CO 1.0000 EA 145.0000 145.00 TASK FORCE-W21-086384 GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 145.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 91-AT&T Totals Invoices 1 $145.00 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS 35380 IMS PKG Edit 11/01/2021 01/10/2022 01/10/2022 30.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IMS PKG 1.0000 EA 30.0300 30.03 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 30.03 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 95-AUTOMOTIVE SERVICE SOLUTIONS Totals Invoices 1 $30.03 Vendor 8204-B&B LAWN CARE INC 147 SNOW REMOVAL FROM Edit 12/30/2022 01/10/2022 01/10/2022 9,784.32 SIDEWALKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SNOW REMOVAL FROM 1.0000 EA 9,784.3200 9,784.32 SIDEWALKS GIL Account Project Amount 010-08-5885 1371 (General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 9,784.32 Management Building&Grounds Maintenance) PROPERTY MAINTENANCE) Invoice Items 1 Vendor 8204-B&B LAWN CARE INC Totals Invoices 1 $9,784.32 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 112 of 228 Page 12 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - 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 10634-B&B LOCK&KEY,INC. 73758 SQUAD CAR KEYS(2) Edit 12/13/2021 01/10/2022 01/10/2022 4.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SQUAD CAR KEYS(2) 1.0000 EA 4.6800 4.68 GIL Account Project Amount 010-11-1100 1535(General Fund-Police Department-Police Operations 4.68 Hardware Items) Invoice Items 1 Vendor 10634-B&B LOCK&KEY,INC.Totals Invoices 1 $4.68 Vendor 107-BAKER&TAYLOR,LLC 2036341521 YOUTH PRINT Edit 12/22/2021 01/10/2022 01/10/2022 14.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-YOUTH PRINT 1.0000 EA 14.4300 14.43 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 14.43 Materials) Invoice Items 1 2036341522 YOUTH PRINT Edit 12/22/2021 01/10/2022 01/10/2022 14.44 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 14.4400 14.44 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 14.44 Materials) Invoice Items 1 2036341523 YOUTH PRINT Edit 12/22/2021 01/10/2022 01/10/2022 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 2036341525 YOUTH PRINT Edit 12/22/2021 01/10/2022 01/10/2022 20.20 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 20.2000 20.20 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 20.20 Materials) Invoice Items 1 Vendor 107-BAKER&TAYLOR,LLC Totals Invoices 4 $67.49 Vendor 139-BIG RIVER EQUIPMENT CO,.INC Run by Emily Graham on 01/06/2022 02:14:19 PM Page 113 of 228 Page 13 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 11447759 PREMIUM HYDR Edit 11/30/2021 01/10/2022 01/10/2022 76.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PREMIUM HYDR 1.0000 EA 76.8800 76.88 GIL Account Project Amount 010-18-7955 1547(General Fund-Central Garage-Garage-Motor Pool 76.88 Service Oils&Greases) Invoice Items 1 Vendor 139-BIG RIVER EQUIPMENT CO,.INC Totals Invoices 1 $76.88 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO 695483 FILE PLAT;WATERLOO AIR&^ Edit 12/21/2021 01/10/2022 01/10/2022 284.00 RAIL PARK 2ND ADD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILE PLAT;WATERLOO AIR 1.0000 EA 284.0000 284.00 &^ RAIL PARK 2ND ADD GIL Account Project Amount 426-08-6260 2104(Capital Improvements Fund-Planning&Zoning- 284.00 Midport TIF District Legal Services) Invoice Items 1 Vendor 146-BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 $284.00 Vendor 147-BLACK HAWK COUNTY AUDITOR 2022-01 F-JAN 22 JAN FIRE DISPATCH Edit 01/01/2022 01/10/2022 01/10/2022 34,421.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JAN FIRE DISPATCH 1.0000 EA 34,421.0000 34,421.00 GIL Account Project Amount 010-12-1400 1390(General Fund-Fire Department-Fire Protection 34,421.00 Service Other Contractual Services) Invoice Items 1 2022-01 P-JAN 22 JAN POLICE DISPATCH Edit 01/01/2022 01/10/2022 01/10/2022 76,973.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JAN POLICE DISPATCH 1.0000 EA 76,973.0000 76,973.00 GIL Account Project Amount 010-11-1100 1390(General Fund-Police Department-Police Operations 76,973.00 Other Contractual Services) Invoice Items 1 Vendor 147-BLACK HAWK COUNTY AUDITOR Totals Invoices 2 $111,394.00 Vendor 153-BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY Run by Emily Graham on 01/06/2022 02:14:19 PM Page 114 of 228 Page 14 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022010-2 SVC JAN-JUN 2022 Edit 12/06/2021 01/10/2022 01/10/2022 46,543.37 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SVC JAN-JUN 2022 1.0000 EA 46,543.3700 46,543.37 GIL Account Project Amount 010-01-1700 1393(General Fund-Mayor-Black Hawk Emergency Mgmt 46,543.37 Agency Contributions&Subsidies) Invoice Items 1 Vendor 153-BLACK HAWK COUNTY EMERGENCY MANAGEMENT AGENCY Totals Invoices 1 $46,543.37 Vendor 170-BLACK HAWK COUNTY SHERIFF 241007 SERVICE FEES-DWAYNE R. Edit 12/22/2021 01/10/2022 01/10/2022 36.06 EILERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE FEES-DWAYNE R. 1.0000 EA 36.0600 36.06 EILERS GIL Account Project Amount 010-06-8600 1390(General Fund-City Attorney-City Attorney Other 36.06 Contractual Services) Invoice Items 1 Vendor 170-BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $36.06 Vendor 3440-BLACK HAWK COUNTY TREASURER 2ND QTR-FY22 FY22 2ND QTR OCT-DEC RADIO Edit 12/09/2021 01/10/2022 01/10/2022 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 2ND QTR OCT-DEC 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 FY22 2ND QTR FY22 2ND QTR OCT-DEC RADIO Edit 12/09/2021 01/10/2022 01/10/2022 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 2ND QTR OCT-DEC 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 2 $11,349.92 Vendor 22018-BLUE BIN RECYCLING LLC Run by Emily Graham on 01/06/2022 02:14:19 PM Page 115 of 228 Page 15 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 17912 DECEMBER SERVICE FEE Edit 12/30/2021 01/10/2022 01/10/2022 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DECEMBER SERVICE FEE 1.0000 EA 75.0000 75.00 GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 75.00 Grounds Maintenance) Invoice Items 1 Vendor 22018-BLUE BIN RECYCLING LLC Totals Invoices 1 $75.00 Vendor 9362-BLUEGLOBES LLC ALO-56745 REPLACEMENT BELTS FOR Edit 12/20/2021 01/10/2022 01/10/2022 47.40 BEACON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPLACEMENT BELTS FOR 1.0000 EA 47.4000 47.40 BEACON GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 47.40 Administration Building&Grounds Maintenance) Invoice Items 1 ALO-56757 RUNWAY LIGHTING PARTS Edit 12/27/2021 01/10/2022 01/10/2022 566.19 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 566.1900 566.19 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 566.19 Administration Building&Grounds Maintenance) Invoice Items 1 ALO-56765 RUNWAY LIGHTING PARTS Edit 12/28/2021 01/10/2022 01/10/2022 350.80 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 350.8000 350.80 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 350.80 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 9362-BLUEGLOBES LLC Totals Invoices 3 $964.39 Vendor 112- BMC AGGREGATES LC Run by Emily Graham on 01/06/2022 02:14:19 PM Page 116 of 228 Page 16 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 121560 RIVERVIEW REC FISHING JETTY Edit 12/15/2021 01/10/2022 01/10/2022 819.20 REPAIRS P.O. Number Item Description Quantity C 11M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RIVERVIEW REC FISHING 1.0000 EA 819.2000 819.20 JETTY REPAIRS GIL Account Project Amount 010-37-4100 1511(General Fund-Leisure Services-Leisure Services-Parks 819.20 Concrete&Aggregates) Invoice Items 1 Vendor 112-BMC AGGREGATES LC Totals Invoices 1 $819.20 Vendor 8449-BOUND TREE MEDICAL LLC 70313060 Credit Memo(body bags)add to Edit 09/23/2021 01/10/2022 01/10/2022 (1,373.05) invoice 84337715 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Credit Memo(body bags) 1.0000 EA (1,373.0500) (1,373.05) add to invoice 84337715 GIL Account Project Amount 010-12-1410 1551(General Fund-Fire Department-Fire Ambulance (1,373.05) Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 70314049 Credit Memo(Ars Needle Edit 10/20/2021 01/10/2022 01/10/2022 (173.10) Decompress)add to invoice 84336172 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Credit Memo(Ars Needle 1.0000 EA (173.1000) (173.10) Decompress)add to invoice 84336172 GIL Account Project Amount 010-12-1410 1551(General Fund-Fire Department-Fire Ambulance (173.10) Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 84336172 Medical Supplies-IV solution, Edit 12/22/2021 01/10/2022 01/10/2022 1,225.80 airway tubing,electrodes, iv kit P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Medical Supplies-IV 1.0000 EA 1,225.8000 1,225.80 solution,airway tubing,electrodes,iv kit GIL Account Project Amount 010-12-1410 1551(General Fund-Fire Department-Fire Ambulance 1,225.80 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 117 of 228 Page 17 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 84337715 Medical Supplies-Misc Supplies Edit 12/23/2021 01/10/2022 01/10/2022 13,749.54 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Medical Supplies- Misc 1.0000 EA 13,749.5400 13,749.54 Supplies GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 13,749.54 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 8449-BOUND TREE MEDICAL LLC Totals Invoices 4 $13,429.19 Vendor 207-BRODART COMPANY 86332453 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 1,304.29 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 1,304.2900 1,304.29 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 1,304.29 Materials) Invoice Items 1 86332454 ADULT PRINT SCHOLL Edit 12/11/2021 01/10/2022 01/10/2022 36.10 MEMORIAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT SCHOLL 1.0000 EA 36.1000 36.10 MEMORIAL GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33GFT.MISC(LIBRARY GIFTS&DONATIONS, 36.10 Print Materials) MISCELLANEOUS MEMORIAL GIFTS) Invoice Items 1 B6332462 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 347.95 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 347.9500 347.95 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 347.95 Materials) Invoice Items 1 86332464 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 220.52 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 220.5200 220.52 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 220.52 Materials) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 118 of 228 Page 18 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 66332465 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 129.73 P.O. Number Item Description quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 129.7300 129.73 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 129.73 Materials) Invoice Items 1 66332466 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 154.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 154.5100 154.51 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 154.51 Materials) Invoice Items 1 66332468 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 116.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 116.0800 116.08 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 116.08 Materials) Invoice Items 1 66332469 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 194.87 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 194.8700 194.87 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 194.87 Materials) Invoice Items 1 66332470 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 20.71 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 20.7100 20.71 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 20.71 Materials) Invoice Items 1 66332471 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 869.02 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 869.0200 869.02 GIL Account Project Amount Run by Emily Graham on 01/06/2022 02:14:19 PM Page 119 of 228 Page 19 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 66332471 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 869.02 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 869.02 Materials) Invoice Items 1 66332489 ADULT PRINT Edit 12/11/2021 01/10/2022 01/10/2022 262.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 262.3500 262.35 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 262.35 Materials) Invoice Items 1 66333958 ADULT PRINT Edit 12/14/2021 01/10/2022 01/10/2022 588.76 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 588.7600 588.76 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 588.76 Materials) Invoice Items 1 66333976 ADULT PRINT Edit 12/14/2021 01/10/2022 01/10/2022 15.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 15.5100 15.51 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 15.51 Materials) Invoice Items 1 66334002 ADULT PRINT Edit 12/14/2021 01/10/2022 01/10/2022 73.10 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 73.1000 73.10 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 73.10 Materials) Invoice Items 1 66334003 ADULT PRINT Edit 12/14/2021 01/10/2022 01/10/2022 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 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 120 of 228 Page 20 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 66334012 ADULT PRINT Edit 12/14/2021 01/10/2022 01/10/2022 20.17 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 20.1700 20.17 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 20.17 Materials) Invoice Items 1 66334156 ADULT PRINT Edit 12/14/2021 01/10/2022 01/10/2022 582.08 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 582.0800 582.08 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 582.08 Materials) Invoice Items 1 66334265 ADULT PRINT Edit 12/14/2021 01/10/2022 01/10/2022 76.04 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 76.0400 76.04 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 76.04 Materials) Invoice Items 1 66335924 ADULT PRINT Edit 12/16/2021 01/10/2022 01/10/2022 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 66337575 ADULT PRINT Edit 12/20/2021 01/10/2022 01/10/2022 76.88 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 76.8800 76.88 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 76.88 Materials) Invoice Items 1 66337649 ADULT PRINT Edit 12/20/2021 01/10/2022 01/10/2022 58.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 58.1600 58.16 GIL Account Project Amount Run by Emily Graham on 01/06/2022 02:14:19 PM Page 121 of 228 Page 21 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 86337649 ADULT PRINT Edit 12/20/2021 01/10/2022 01/10/2022 58.16 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 58.16 Materials) Invoice Items 1 Vendor 207-BRODART COMPANY Totals Invoices 21 $5,181.13 Vendor 208-BROTHERS CONSTRUCTION ENTERPRISES INC 1630 ESTIMATE#6-811 REBER Edit 12/21/2021 01/10/2022 01/10/2022 12/21/2021 11,843.00 AVENUE-LEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#6-811 REBER 1.0000 EA 11,843.0000 11,843.00 AVENUE-LEAD GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 7,843.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) 224-32-5850 1327(Community Develop Block Grant-Community BG14A.1921 (BLOCK GRANT REHABILITATION CITY 4,000.00 Development-Block Grant Administration Residential Rehabilitation) WIDE,SAWYER 811 REBER AVE) Invoice Items 1 1630A ESTIMATE#7-811 REBER Edit 12/21/2021 01/10/2022 01/10/2022 12/21/2021 2,117.00 AVENUE-RELEASE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#7-811 REBER 1.0000 EA 2,117.0000 2,117.00 AVENUE-RELEASE GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 2,117.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 Vendor 208- BROTHERS CONSTRUCTION ENTERPRISES INC Totals Invoices 2 $13,960.00 Vendor 2675-BSN SPORTS,LLC 914856407 SOCCER NETS Edit 11/29/2021 01/10/2022 01/10/2022 763.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOCCER NETS 1.0000 EA 763.2400 763.24 GIL Account Project Amount 010-37-4180 1567(General Fund-Leisure Services-SportsPlex 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 763.24 Recreational Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 122 of 228 Page 22 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 914998601 WHISTLES-LANYARDS Edit 12/06/2021 01/10/2022 01/10/2022 95.92 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WHISTLES-LANYARDS 1.0000 EA 95.9200 95.92 GIL Account Project Amount 010-37-4200 1566(General Fund-Leisure Services-Sports&Youth 95.92 Services Optimist Sports Equipment&Supplies) Invoice Items 1 915070582 POWER VB NETS Edit 12/09/2021 01/10/2022 01/10/2022 983.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POWER VB NETS 1.0000 EA 983.9800 983.98 GIL Account Project Amount 010-37-4180 1567(General Fund-Leisure Services-SportsPlex 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 983.98 Recreational Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 915140774 FLOOR TAPE Edit 12/13/2021 01/10/2022 01/10/2022 470.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FLOOR TAPE 1.0000 EA 470.3600 470.36 GIL Account Project Amount 010-37-4180 1567(General Fund-Leisure Services-SportsPlex 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 470.36 Recreational Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 2675-BSN SPORTS,LLC Totals Invoices 4 $2,313.50 Vendor 240-C&C WELDING INC 77528 MOUNT/HARNESS/MODULE/PLUG Edit 12/06/2021 01/10/2022 01/10/2022 2,379.36 COVER KIT/RECEIVER KIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1.0000 EA 2,379.3600 2,379.36 MOUNT/HARNESS/MODULE/PLUG COVER KIT/RECEIVER KIT GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 2,379.36 Service Machinery&Equipment Replacement Parts) Invoice Items 1 77530 BLADE WING KIT Edit 12/06/2021 01/10/2022 01/10/2022 1,028.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLADE WING KIT 1.0000 EA 1,028.3000 1,028.30 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,028.30 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 240-C&C WELDING INC Totals Invoices 2 $3,407.66 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 123 of 228 Page 23 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - 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 221-CAMPBELL SUPPLY CO INV-00289111 CUTTER CABLE HIGH LEVERAGE Edit 12/02/2021 01/10/2022 01/10/2022 30.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CUTTER CABLE HIGH 1.0000 EA 30.2900 30.29 LEVERAGE GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 30.29 Service Machinery&Equipment Replacement Parts) Invoice Items 1 INV-00290471 DRILL BIT Edit 12/08/2021 01/10/2022 01/10/2022 9.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DRILL BIT 1.0000 EA 9.2800 9.28 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 9.28 Equipment&Supplies) Invoice Items 1 INV-00290588 VISE 6.5 TRADESMAN 1765 Edit 12/08/2021 01/10/2022 01/10/2022 720.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISE 6.5 TRADESMAN 1765 1.0000 EA 720.0000 720.00 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 720.00 Machinery&Equipment Replacement Parts) Invoice Items 1 INV-00294835 TITANIUM DRILL BIT Edit 12/28/2021 01/10/2022 01/10/2022 17.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TITANIUM DRILL BIT 1.0000 EA 17.0800 17.08 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 17.08 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 INV-00295296 IMPACT WRENCHES Edit 12/29/2021 01/10/2022 01/10/2022 348.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IMPACT WRENCHES 1.0000 EA 348.0000 348.00 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 348.00 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 221-CAMPBELL SUPPLY CO Totals Invoices 5 $1,124.65 Vendor 223-CARDINAL CONSTRUCTION INC Run by Emily Graham on 01/06/2022 02:14:19 PM Page 124 of 228 Page 24 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001162 20AG EST#16-5 SULL BROS Edit 12/25/2021 01/10/2022 01/10/2022 01/03/2022 338,444.40 CONV ADDITION-LOBBY RENO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-20AG EST#16-5 SULL 1.0000 EA 338,444.4000 338,444.40 BROS CONV ADDITION-LOBBY RENO GIL Account Project Amount 421-22-6860 2152(June 2021 GO Bond Fund-Building Inspection-FSB 338,444.40 Convention Ctr Building Improvements) Invoice Items 1 2022-00001163 21AF EST#7-5 SULL BROS Edit 12/30/2021 01/10/2022 01/10/2022 01/03/2022 318,675.33 CONV CNTR 2ND FLOOR RENO P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-21AF EST#7-5 SULL 1.0000 EA 318,675.3300 318,675.33 BROS CONV CNTR 2ND FLOOR RENO GIL Account Project Amount 421-22-6860 2152(June 2021 GO Bond Fund-Building Inspection-FSB 318,675.33 Convention Ctr Building Improvements) Invoice Items 1 2022-00001164 19-AN EST#14-SULL BROS CONV Edit 12/30/2021 01/10/2022 01/10/2022 01/03/2022 3,889.78 CENTER PENTHOUSE CHILLER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 19-AN EST#14-SULL BROS 1.0000 EA 3,889.7800 3,889.78 CONV CENTER PENTHOUSE CHILLER GIL Account Project Amount 421-22-6860 2152(June 2021 GO Bond Fund-Building Inspection-FSB 3,889.78 Convention Ctr Building Improvements) Invoice Items 1 Vendor 223-CARDINAL CONSTRUCTION INC Totals Invoices 3 $661,009.51 Vendor 6169-COW GOVERNMENT,LLC Q058857 POWER STRIP-SAMSUNG Edit 12/21/2021 01/10/2022 01/10/2022 12/21/2021 250.83 GALAXY TAB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SAMSUNG GALAXY TAB A7 1.0000 EA 157.0200 157.02 32GB GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 157.02 Computer Equipment) Conversion Item-TRIPP POWER STRIP 6 3.0000 EA 31.2700 93.81 OUTLET 6FT CORD GIL Account Project Amount 010-03-8150 1561 (General Fund-City Clerk&Finance-Public Access 93.81 Studio Office Supplies&Minor Equipment) Invoice Items 2 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 125 of 228 Page 25 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 6169-CDW GOVERNMENT,LLC Totals Invoices 1 $250.83 Vendor 9026-CEDAR VALLEY MOTORS&COLLISION CENTER LLC 10944 BODY LABOR Edit 12/02/2021 01/10/2022 01/10/2022 400.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BODY LABOR 1.0000 EA 400.0000 400.00 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 400.00 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 9026-CEDAR VALLEY MOTORS&COLLISION CENTER LLC Totals Invoices 1 $400.00 Vendor 20128-CEDAR VALLEY WAREHOUSE,LLC 2023-00000001 FY22 ANNUAL MIDPORT Edit 12/08/2022 01/10/2022 01/10/2022 22,140.00 PROPERTY TAX REBATE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY22 ANNUAL MIDPORT 1.0000 EA 22,140.0000 22,140.00 PROPERTY TAX REBATE GIL Account Project Amount 101-08-6260 1795(Tax Increment Financing Fund-Planning&Zoning- 22,140.00 Midport TIF District Property Tax Rebate) Invoice Items 1 Vendor 20128-CEDAR VALLEY WAREHOUSE,LLC Totals Invoices 1 $22,140.00 Vendor 21833-CENTRAL IOWA DISTRIBUTING 220368 TOILET CLEANER Edit 12/23/2021 01/10/2022 01/10/2022 116.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOILET CLEANER 1.0000 EA 116.0000 116.00 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 116.00 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 21833-CENTRAL IOWA DISTRIBUTING Totals Invoices 1 $116.00 Vendor 324-CONTINENTAL RESEARCH CORPORATION 0032273 HAND SOAP, HAND SANITIZER Edit 12/29/2021 01/10/2022 01/10/2022 319.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HAND SOAP, HAND 1.0000 EA 319.7400 319.74 SANITIZER GIL Account Project Amount 010-37-4100 1541 (General Fund-Leisure Services-Leisure Services-Parks 319.74 Janitorial Supplies) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 126 of 228 Page 26 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - 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 324-CONTINENTAL RESEARCH CORPORATION Totals Invoices 1 $319.74 Vendor 11213-COOLEY PUMPING LLC 135220 DRAIN LINE CLEANING-CITY Edit 12/03/2021 01/10/2022 01/10/2022 12/22/2021 135.00 HALL PD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DRAIN LINE CLEANING- 1.0000 EA 135.0000 135.00 CITY HALL PD GIL Account Project Amount 010-22-8800 1565(General Fund-Building Inspection-Facilities 135.00 Maintenance Plumbing,Sewage&Drainage Supplies) Invoice Items 1 135606 SERVICE-DOG PARK Edit 12/31/2021 01/10/2022 01/10/2022 101.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-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 Vendor 11213-COOLEY PUMPING LLC Totals Invoices 2 $236.99 Vendor 7625-COURIER 57711 HOLIDAY ARTS FESTIVAL ADS Edit 12/26/2021 01/10/2022 01/10/2022 325.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOLIDAY ARTS FESTIVAL 1.0000 EA 325.0000 325.00 ADS GIL Account Project Amount 010-26-4265 3111 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY20(CULT&ARTS HOTEL/MOTEL TAX 325.00 Grants&Projects Hotel/Motel Tax) PROJECTS,CULTURAL/ARTS TAX GRANT- ADVERTISING FY2020) Invoice Items 1 Vendor 7625-COURIER Totals Invoices 1 $325.00 Vendor 10447-D&W FLOOR COVERING,INC 4927 FLOORING FOR VCAT/BRIEFING Edit 12/16/2021 01/10/2022 01/10/2022 2,123.42 ROOM REMODEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FLOORING FOR 1.0000 EA 2,123.4200 2,123.42 VCAT/BRIEFING ROOM REMODEL GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 2,123.42 Operations Building Improvements) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 127 of 228 Page 27 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - 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 10447-D&W FLOOR COVERING,INC Totals Invoices 1 $2,123.42 Vendor 22011-DAVENPORT GROUP INC 110258 MICROSOFT 365 BUSINESS Edit 12/21/2021 01/10/2022 01/10/2022 12/01/2021 100.00 BASIC P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MICROSOFT 365 BUSINESS 20.0000 EA 5.0000 100.00 BASIC GIL Account Project Amount 010-01-8220 1520(General Fund-Mayor-Administrative SVCS/MIS 100.00 Computer Software) Invoice Items 1 Vendor 22011-DAVENPORT GROUP INC Totals Invoices 1 $100.00 Vendor 13090-DAVEY TREE EXPERT COMPANY 916234431 SUBSCRIPTION TO TREEKEEPER Edit 12/03/2021 01/10/2022 01/10/2022 2,500.00 SOFTWARE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUBSCRIPTION TO 1.0000 EA 2,500.0000 2,500.00 TREEKEEPER SOFTWARE GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 2,500.00 Other Professional Services) Invoice Items 1 Vendor 13090-DAVEY TREE EXPERT COMPANY Totals Invoices 1 $2,500.00 Vendor 388-DELL MARKETING L.P. 10546868643 DELL OPTIPLEX DESKTOP AND Edit 12/23/2021 01/10/2022 01/10/2022 12/22/2021 2,394.60 MONITOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DELL 24 MONITOR- 1.0000 EA 260.7400 260.74 P2422H GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 260.74 Computer Equipment) Conversion Item- DELL OPTIPLEX 7090 SFF 1.0000 EA 1,196.9300 1,196.93 BTX GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 1,196.93 Computer Equipment) Conversion Item-DELL OPTIPLEX 7090 SFF 1.0000 EA 936.9300 936.93 BTX GIL Account Project Amount Run by Emily Graham on 01/06/2022 02:14:19 PM Page 128 of 228 Page 28 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10546868643 DELL OPTIPLEX DESKTOP AND Edit 12/23/2021 01/10/2022 01/10/2022 12/22/2021 2,394.60 MONITOR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 936.93 Computer Equipment) Invoice Items 3 Vendor 388-DELL MARKETING L.P.Totals Invoices 1 $2,394.60 Vendor 390-DEMCO INC 7054984 PROCESSING SUPPLIES Edit 12/14/2021 01/10/2022 01/10/2022 254.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROCESSING SUPPLIES 1.0000 EA 254.6900 254.69 GIL Account Project Amount 010-33-3100 1543(General Fund-Library-Library Services Library 254.69 Supplies) Invoice Items 1 Vendor 390-DEMCO INC Totals Invoices 1 $254.69 Vendor 3079-DENNIS SUPPLY COMPANY WA0001519449-001 REPAIRS-GATES PRO SHOP Edit 12/21/2021 01/10/2022 01/10/2022 83.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPAIRS-GATES PRO SHOP 1.0000 EA 83.2800 83.28 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 83.28 &Grounds Maintenance) Invoice Items 1 Vendor 3079-DENNIS SUPPLY COMPANY Totals Invoices 1 $83.28 Vendor 13078-DEUTSCH,STACEY 2914 ESTIMATE#1-551 CUTLER Edit 12/21/2021 01/10/2022 01/10/2022 12/21/2021 5,435.00 STREET-ER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#1-551 CUTLER 1.0000 EA 5,435.0000 5,435.00 STREET-ER GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1434(BLOCK GRANT EMERGENCY REPAIRS, 4,000.00 Development-Block Grant Administration Interim Assistance) RISSE-551 CUTLER ST) 426-32-5852 1379(Capital Improvements Fund-Community 32WHT.WHTF8(WATERLOO HOUSING TRUST FUND, 1,435.00 Development-Waterloo Housing Partnership Interim Assistance) WATERLOO HOUSING TRUST FUND FY22) Invoice Items 1 Vendor 13078-DEUTSCH,STACEY Totals Invoices 1 $5,435.00 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 129 of 228 Page 29 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - 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 1206-DIGITECH COMPUTER LLC 60001251 Ambulance Billing: Nov 2021 Edit 12/26/2021 01/10/2022 01/10/2022 14,820.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Ambulance Billing: Nov 1.0000 EA 14,820.2200 14,820.22 2021 GIL Account Project Amount 010-12-1410 1311 (General Fund-Fire Department-Fire Ambulance 14,820.22 Service Accounting&Clerical Service) Invoice Items 1 Vendor 1206-DIGITECH COMPUTER LLC Totals Invoices 1 $14,820.22 Vendor 5318-DOMINO'S PIZZA INC. 14715 CONCESSIONS-YOUNG ARENA Edit 12/28/2021 01/10/2022 01/10/2022 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 14716 CONCESSIONS-YOUNG ARENA Edit 12/28/2021 01/10/2022 01/10/2022 28.00 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 28.0000 28.00 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 28.00 Merchandise for Resale) Invoice Items 1 14717 CONCESSIONS-YOUNG ARENA Edit 12/28/2021 01/10/2022 01/10/2022 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 14718 CONCESSIONS-YOUNG ARENA Edit 12/28/2021 01/10/2022 01/10/2022 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 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 130 of 228 Page 30 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 14718 CONCESSIONS-YOUNG ARENA Edit 12/28/2021 01/10/2022 01/10/2022 42.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4500 1553(General Fund-Leisure Services-Young Arena 42.00 Merchandise for Resale) Invoice Items 1 14719 CONCESSIONS-YOUNG ARENA Edit 12/31/2021 01/10/2022 01/10/2022 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 14720 CONCESSIONS-YOUNG ARENA Edit 12/31/2021 01/10/2022 01/10/2022 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 Vendor 5318-DOMINO'S PIZZA INC.Totals Invoices 6 $322.00 Vendor 11120-CHARLIE DONOHUE PmtForSnwPlowSt6 Snow plow repayment station 6 Edit 01/03/2022 01/10/2022 01/10/2022 246.11 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Snow plow repayment 1.0000 EA 246.1100 246.11 station 6 GIL Account Project Amount 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 246.11 Service Building&Grounds Maintenance) Invoice Items 1 Vendor 11120-CHARLIE DONOHUE Totals Invoices 1 $246.11 Vendor 21431-DR. POWERSPORTS 45008 TIRES,OIL Edit 12/20/2021 01/10/2022 01/10/2022 858.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES,OIL 1.0000 EA 858.5000 858.50 GIL Account Project Amount 010-37-4120 1547(General Fund-Leisure Services-Golf Courses Oils& 55.18 Greases) Run by Emily Graham on 01/06/2022 02:14:19 PM Page 131 of 228 Page 31 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 45008 TIRES,OIL Edit 12/20/2021 01/10/2022 01/10/2022 858.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 803.32 Maintenance Vehicle Replacement Parts) Invoice Items 1 Vendor 21431-DR.POWERSPORTS Totals Invoices 1 $858.50 Vendor 1738-ED M FELD EQUIPMENT CO INC 0393347-IN GAS PPV Fan Edit 09/22/2021 01/10/2022 01/10/2022 2,550.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GAS PPV Fan 1.0000 EA 2,550.0000 2,550.00 GIL Account Project Amount 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire 2,550.00 Protection Service Motor Vehicles&Equipment) Invoice Items 1 Vendor 1738-ED M FELD EQUIPMENT CO INC Totals Invoices 1 $2,550.00 Vendor 1844-ELECTRIC PUMP,INC. 0894594-IN JWS MUFFIN MONSTER SEWAGE Edit 12/28/2021 01/10/2022 01/10/2022 11,057.00 GRINDER PUMP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JWS MUFFIN MONSTER 1.0000 EA 11,057.0000 11,057.00 SEWAGE GRINDER PUMP GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 11,057.00 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1844-ELECTRIC PUMP,INC.Totals Invoices 1 $11,057.00 Vendor 456-ELLIOTT EQUIPMENT COMPANY 165085 SWITCH Edit 12/06/2021 01/10/2022 01/10/2022 106.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SWITCH 1.0000 EA 106.2800 106.28 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 106.28 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 456-ELLIOTT EQUIPMENT COMPANY Totals Invoices 1 $106.28 Vendor 13102-ESO SOLUTIONS,INC Run by Emily Graham on 01/06/2022 02:14:19 PM Page 132 of 228 Page 32 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ESO-65141 Subscription for records Edit 11/30/2022 01/10/2022 01/10/2022 8,461.71 management P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Subscription for records 1.0000 EA 8,461.7100 8,461.71 management GIL Account Project Amount 010-12-1400 1520(General Fund-Fire Department-Fire Protection 8,461.71 Service Computer Software) Invoice Items 1 Vendor 13102-ESO SOLUTIONS,INC Totals Invoices 1 $8,461.71 Vendor 471-EXPRESS SERVICES,INC. 26496381 CAMERON SCHARES 12/15/21 Edit 12/15/2021 01/10/2022 01/10/2022 1,045.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAMERON SCHARES 1.0000 EA 1,045.5500 1,045.55 12/15/21 GIL Account Project Amount 010-37-4500 1301 (General Fund-Leisure Services-Young Arena Temp 1,045.55 Agency Services) Invoice Items 1 26513908 CAMERON SCHARES 12/20/21 Edit 12/20/2021 01/10/2022 01/10/2022 1,790.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAMERON SCHARES 1.0000 EA 1,790.9000 1,790.90 12/20/21 GIL Account Project Amount 010-37-4500 1301 (General Fund-Leisure Services-Young Arena Temp 1,790.90 Agency Services) Invoice Items 1 26545757 C.SCHARES, K. PETERS Edit 12/27/2021 01/10/2022 01/10/2022 1,088.98 12/26/2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-C.SCHARES, K. PETERS 1.0000 EA 1,088.9800 1,088.98 12/26/2021 GIL Account Project Amount 010-37-4500 1301 (General Fund-Leisure Services-Young Arena Temp 1,088.98 Agency Services) Invoice Items 1 Vendor 471-EXPRESS SERVICES,INC.Totals Invoices 3 $3,925.43 Vendor 484-FARNSWORTH ELECTRONICS Run by Emily Graham on 01/06/2022 02:14:19 PM Page 133 of 228 Page 33 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 13783 ENCLOSURE/TERMINAL BLOCK Edit 12/08/2021 01/10/2022 01/10/2022 103.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ENCLOSURE/TERMINAL 1.0000 EA 103.3000 103.30 BLOCK GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 103.30 Service Machinery&Equipment Replacement Parts) Invoice Items 1 13802 DIE SET Edit 12/20/2021 01/10/2022 01/10/2022 19.15 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 19.1500 19.15 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 19.15 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 484-FARNSWORTH ELECTRONICS Totals Invoices 2 $122.45 Vendor 11488-FERGUSON ENTERPRISES,INC. 8875907 TRAPSNAKE AUGER-BLDG Edit 12/08/2021 01/10/2022 01/10/2022 12/22/2021 239.98 MAINT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAPSNAKE AUGER- BLDG 1.0000 EA 239.9800 239.98 MAINT GIL Account Project Amount 010-22-8800 1555(General Fund-Building Inspection-Facilities 239.98 Maintenance Minor Equipment&Supplies) Invoice Items 1 8925806 HVAC-CITY HALL BOILER Edit 12/15/2021 01/10/2022 01/10/2022 01/03/2022 23.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HVAC-CITY HALL BOILER 1.0000 EA 23.5000 23.50 GIL Account Project Amount 010-22-8800 1571 (General Fund-Building Inspection-Facilities 23.50 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 11488-FERGUSON ENTERPRISES,INC.Totals Invoices 2 $263.48 Vendor 11273-FERTILIZER DEALER SUPPLY 1656091 COUPLERS/BUSHINGS Edit 12/02/2021 01/10/2022 01/10/2022 14.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COUPLERS/BUSHINGS 1.0000 EA 14.0700 14.07 GIL Account Project Amount Run by Emily Graham on 01/06/2022 02:14:19 PM Page 134 of 228 Page 34 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1656091 COUPLERS/BUSHINGS Edit 12/02/2021 01/10/2022 01/10/2022 14.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7950 1571 (General Fund-Central Garage-Central Garage 14.07 Machinery&Equipment Replacement Parts) Invoice Items 1 1656188 NIPPLE/COUPLER Edit 12/02/2021 01/10/2022 01/10/2022 14.12 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NIPPLE/COUPLER 1.0000 EA 14.1200 14.12 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 14.12 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 11273- FERTILIZER DEALER SUPPLY Totals Invoices 2 $28.19 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC 001-1595767 CABLE Edit 12/09/2021 01/10/2022 01/10/2022 390.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CABLE 1.0000 EA 390.4800 390.48 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 390.48 Service Machinery&Equipment Replacement Parts) Invoice Items 1 200-1034423 FLAT DATA PLAN Edit 12/27/2021 01/10/2022 01/10/2022 1,040.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLAT DATA PLAN 1.0000 EA 1,040.0000 1,040.00 GIL Account Project Amount 266-19-7100 1390(Road Use Tax-Street Department-Street 780.00 Maintenance Other Contractual Services) 266-17-7120 1390(Road Use Tax-Traffic Operations-Traffic Safety Other 100.05 Contractual Services) 266-07-7830 1378(Road Use Tax-City Engineer-City Engineer Other 159.95 Equipment Repair&Maintenance) Invoice Items 1 Vendor 5124-FORCE AMERICA DISTRIBUTING LLC Totals Invoices 2 $1,430.48 Vendor 515-GALE/CENGAGE LEARNING Run by Emily Graham on 01/06/2022 02:14:19 PM Page 135 of 228 Page 35 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 76193571 ADULT PRINT SCHOLL Edit 11/17/2021 01/10/2022 01/10/2022 24.74 MEMORIAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT SCHOLL 1.0000 EA 24.7400 24.74 MEMORIAL GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33GFT.MISC(LIBRARY GIFTS&DONATIONS, 24.74 Print Materials) MISCELLANEOUS MEMORIAL GIFTS) Invoice Items 1 76198109 ADULT PRINT SCHOLL Edit 11/18/2021 01/10/2022 01/10/2022 45.73 MEMORIAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT SCHOLL 1.0000 EA 45.7300 45.73 MEMORIAL GIL Account Project Amount 010-33-3160 1582(General Fund-Library-Library Grants&Projects Adult 33GFT.MISC(LIBRARY GIFTS&DONATIONS, 45.73 Print Materials) MISCELLANEOUS MEMORIAL GIFTS) Invoice Items 1 76318187 ADULT PRINT Edit 12/21/2021 01/10/2022 01/10/2022 18.39 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT PRINT 1.0000 EA 18.3900 18.39 GIL Account Project Amount 010-33-3100 1590(General Fund-Library-Library Services Youth Print 18.39 Materials) Invoice Items 1 76324416 ADULT PRINT Edit 12/22/2021 01/10/2022 01/10/2022 72.72 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 72.7200 72.72 GIL Account Project Amount 010-33-3100 1582(General Fund-Library-Library Services Adult Print 72.72 Materials) Invoice Items 1 Vendor 515-GALE/CENGAGE LEARNING Totals Invoices 4 $161.58 Vendor 2206-GALLS LLC 019933629 BADGE&ID HOLDER(3) Edit 12/07/2021 01/10/2022 01/10/2022 74.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BADGE&ID HOLDER(3) 1.0000 EA 74.7300 74.73 GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 74.73 Uniforms) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 136 of 228 Page 36 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 019945459 BUCKLELESS INNER TROUSERS Edit 12/08/2021 01/10/2022 01/10/2022 135.84 (3) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BUCKLELESS INNER 1.0000 EA 135.8400 135.84 TROUSERS(3) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 135.84 Uniforms) Invoice Items 1 019964956 COLLAR INSIGNIA PAIRS(4) Edit 12/10/2021 01/10/2022 01/10/2022 19.05 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COLLAR INSIGNIA PAIRS 1.0000 EA 19.0500 19.05 (4) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 19.05 Uniforms) Invoice Items 1 019964975 4-PACK 2 BUTTON BELT KEEPERS Edit 12/10/2021 01/10/2022 01/10/2022 15.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4-PACK 2 BUTTON BELT 1.0000 EA 15.9000 15.90 KEEPERS GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 15.90 Uniforms) Invoice Items 1 020012901 8 POINT CAP(2) Edit 12/16/2021 01/10/2022 01/10/2022 94.84 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-8 POINT CAP(2) 1.0000 EA 94.8400 94.84 GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 94.84 Uniforms) Invoice Items 1 020012964 SMITH WESSON NICKEL CUFFS- Edit 12/16/2021 01/10/2022 01/10/2022 91.68 NO ENGRAVING(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SMITH WESSON NICKEL 1.0000 EA 91.6800 91.68 CUFFS-NO ENGRAVING(4) GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 91.68 Uniforms) Invoice Items 1 Vendor 2206-GALLS LLC Totals Invoices 6 $432.04 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 137 of 228 Page 37 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - 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 9889-GLASS TECH 968-1790228 REMOVE AND INSTALL 3 PIECE Edit 11/11/2021 01/10/2022 01/10/2022 200.00 WINDSHIELD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REMOVE AND INSTALL 3 1.0000 EA 200.0000 200.00 PIECE WINDSHIELD GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 200.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 9889-GLASS TECH Totals Invoices 1 $200.00 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS 119-1064139 TIRES Edit 12/02/2021 01/10/2022 01/10/2022 111.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 111.5000 111.50 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 111.50 Service Vehicle Replacement Parts) Invoice Items 1 119-1064144 TIRES Edit 12/03/2021 01/10/2022 01/10/2022 342.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRES 1.0000 EA 342.0600 342.06 GIL Account Project Amount 010-18-1405 1569(General Fund-Central Garage-Fire-Garage Parts& 342.06 Service Vehicle Replacement Parts) Invoice Items 1 119-1064161 TIRE REPAIR Edit 12/09/2021 01/10/2022 01/10/2022 133.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRE REPAIR 1.0000 EA 133.7500 133.75 GIL Account Project Amount 010-18-7955 1569(General Fund-Central Garage-Garage-Motor Pool 133.75 Service Vehicle Replacement Parts) Invoice Items 1 Vendor 547-GOODYEAR COMMERCIAL TIRE&SERVICE CENTERS Totals Invoices 3 $587.31 Vendor 553-GRAINGER Run by Emily Graham on 01/06/2022 02:14:19 PM Page 138 of 228 Page 38 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9156790199 POLYESTER TOOL POUCH Edit 12/20/2021 01/10/2022 01/10/2022 16.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POLYESTER TOOL POUCH 1.0000 EA 16.6500 16.65 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 16.65 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 9157798209 THERMOSTAT 260 BLDG Edit 12/21/2021 01/10/2022 01/10/2022 77.64 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-THERMOSTAT 260 BLDG 1.0000 EA 77.6400 77.64 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 77.64 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 9158926585 KNEELING MAT Edit 12/22/2021 01/10/2022 01/10/2022 41.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KNEELING MAT 1.0000 EA 41.4000 41.40 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 41.40 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 9161672697 CONTACT BLOCK/PUSH BUTTON Edit 12/27/2021 01/10/2022 01/10/2022 111.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTACT BLOCK/PUSH 1.0000 EA 111.8600 111.86 BUTTON GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 111.86 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 553-GRAINGER Totals Invoices 4 $247.55 Vendor 1760-GROW CEDAR VALLEY 1181711 MEMBERSHIP/INVESTMENT Edit 12/16/2021 01/10/2022 01/10/2022 435.00 RENEWAL FOR 2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MEMBERSHIP/INVESTMENT 1.0000 EA 435.0000 435.00 RENEWAL FOR 2022 GIL Account Project Amount 010-33-3100 1391 (General Fund-Library-Library Services Dues& 435.00 Memberships) Invoice Items 1 Vendor 1760-GROW CEDAR VALLEY Totals Invoices 1 $435.00 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 139 of 228 Page 39 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - 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 6871-HACH COMPANY 12807651 LAB SUPLIES Edit 12/23/2021 01/10/2022 01/10/2022 66.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAB SUPLIES 1.0000 EA 66.0000 66.00 GIL Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund-Waste Management-Water 66.00 Pollution-Water Pollution Control Plant Op Drugs/Medicines& Medical/Lab Supplies) Invoice Items 1 Vendor 6871-HACH COMPANY Totals Invoices 1 $66.00 Vendor 13331-HASTY AWARDS 12210305 BASKETBALL MEDALS Edit 12/17/2021 01/10/2022 01/10/2022 132.67 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BASKETBALL MEDALS 1.0000 EA 132.6700 132.67 GIL Account Project Amount 010-37-4200 1566(General Fund-Leisure Services-Sports&Youth 132.67 Services Optimist Sports Equipment&Supplies) Invoice Items 1 Vendor 13331-HASTY AWARDS Totals Invoices 1 $132.67 Vendor 587-HAWKEYE ALARM&SIGNAL 87317 SERVICE CALL TO CHECK AND Edit 12/21/2021 01/10/2022 01/10/2022 95.00 RESET ALARM PANEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE CALL TO CHECK 1.0000 EA 95.0000 95.00 AND RESET ALARM PANEL GIL Account Project Amount 010-29-7700 1573(General Fund-Airport Commission-Airport 95.00 Administration Safety&Protective Equipment) Invoice Items 1 87379 RT-12V/9A STANDBY BATTERY Edit 12/27/2021 01/10/2022 01/10/2022 52.00 FOR SECURITY CAMERAS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-12V/9A STANDBY 1.0000 EA 52.0000 52.00 BATTERY GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 52.00 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 587-HAWKEYE ALARM&SIGNAL Totals Invoices 2 $147.00 Vendor 22044-HENDERSON PRODUCTS INC Run by Emily Graham on 01/06/2022 02:14:19 PM Page 140 of 228 Page 40 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 346436 SHOE, MLDBRD,CAST,WING Edit 12/01/2021 01/10/2022 01/10/2022 221.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOE, MLDBRD, 1.0000 EA 221.3800 221.38 CAST,WING GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 221.38 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22044-HENDERSON PRODUCTS INC Totals Invoices 1 $221.38 Vendor 22232-HIMMEL TOOL LLC 964 IMPACT SOCKET Edit 11/16/2021 01/10/2022 01/10/2022 35.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IMPACT SOCKET 1.0000 EA 35.9100 35.91 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 35.91 Equipment&Supplies) Invoice Items 1 Vendor 22232-HIMMEL TOOL LLC Totals Invoices 1 $35.91 Vendor 642-HR GREEN,INC. 148994 CONT 1020 SHAULIS ROAD Edit 12/02/2021 01/10/2022 01/10/2022 31,466.65 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 31,466.6500 31,466.65 DESIGN GIL Account Project Amount 290-07-7500 2103(Grant Funded Projects-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 15,733.33 Construction Engineering&Consulting) FY21 SHAULIS RD RISE PROJECT) 420-07-7500 2103(June 2020 GO Bond Fund-City Engineer-Street 07STR.RM772(ENGINEERING STREET PROJECTS, 15,733.32 Construction Engineering&Consulting) FY21 SHAULIS RD RISE PROJECT) Invoice Items 1 Vendor 642-HR GREEN,INC.Totals Invoices 1 $31,466.65 Vendor 10295-HY-VEE INC 2021-00002577 TRAVREQ#26-ILEA MEAL PLAN- Edit 01/04/2021 01/10/2022 01/10/2022 2,121.12 PO K HANSON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TRAVREQ#26-ILEA MEAL 1.0000 EA 2,121.1200 2,121.12 PLAN-PO K HANSON GIL Account Project Amount Run by Emily Graham on 01/06/2022 02:14:19 PM Page 141 of 228 Page 41 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2021-00002577 TRAVREQ#26-ILEA MEAL PLAN- Edit 01/04/2021 01/10/2022 01/10/2022 2,121.12 PO K HANSON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-11-1100 1346(General Fund-Police Department-Police Operations 2,121.12 Travel- Professional Training) Invoice Items 1 Vendor 10295-HY-VEE INC Totals Invoices 1 $2,121.12 Vendor 654-HYDRITE CHEMICAL CO. 2023-00000002 FY22 MIDPORT PROPERTY TAX Edit 12/08/2022 01/10/2022 01/10/2022 16,497.00 REBATE; IST HALF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY22 MIDPORT PROPERTY 1.0000 EA 16,497.0000 16,497.00 TAX REBATE; IST HALF GIL Account Project Amount 101-08-6260 1795(Tax Increment Financing Fund-Planning&Zoning- 16,497.00 Midport TIF District Property Tax Rebate) Invoice Items 1 Vendor 654-HYDRITE CHEMICAL CO.Totals Invoices 1 $16,497.00 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC 11025 SERVICE ON ICE SYSTEM Edit 12/21/2021 01/10/2022 01/10/2022 1,445.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE ON ICE SYSTEM 1.0000 EA 1,445.0000 1,445.00 GIL Account Project Amount 010-37-4500 1388(General Fund-Leisure Services-Young Arena Ice 1,445.00 System Maintenance) Invoice Items 1 Vendor 21722-INNOVATIONAL WATER SOLUTIONS INC Totals Invoices 1 $1,445.00 Vendor 7348-INTERSTATE BILLING SERVICE INC 04P54826 HUBCAP Edit 12/03/2021 01/10/2022 01/10/2022 44.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HUBCAP 1.0000 EA 44.9500 44.95 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 44.95 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 142 of 228 Page 42 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04P54874 FITTINGS Edit 12/06/2021 01/10/2022 01/10/2022 107.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FITTINGS 1.0000 EA 107.4000 107.40 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 107.40 Service Machinery&Equipment Replacement Parts) Invoice Items 1 04P55020 COOLANT Edit 12/13/2021 01/10/2022 01/10/2022 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 Vendor 7348-INTERSTATE BILLING SERVICE INC Totals Invoices 3 $873.63 Vendor 700-IOWA LIBRARY ASSOCIATION 2022-00001159 ANNUAL DUES TD,SH,SKP, LP, Edit 01/10/2022 01/10/2022 01/10/2022 725.00 JR P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL DUES TD,SH,SKP, 1.0000 EA 725.0000 725.00 LP,JR GIL Account Project Amount 010-33-3100 1391 (General Fund-Library-Library Services Dues& 725.00 Memberships) Invoice Items 1 Vendor 700-IOWA LIBRARY ASSOCIATION Totals Invoices 1 $725.00 Vendor 21473-IOWA ONE CALL 237376 DEC 2021 LOCATE EMAILS Edit 12/17/2021 01/10/2022 01/10/2022 123.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DEC 2021 LOCATE EMAILS 1.0000 EA 123.3000 123.30 GIL Account Project Amount 266-17-7120 1344(Road Use Tax-Traffic Operations-Traffic Safety 123.30 Telephone&Fax Expense) Invoice Items 1 237499 NOVEMBER LOCATE EMAILS Edit 12/17/2021 01/10/2022 01/10/2022 488.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NOVEMBER LOCATE 1.0000 EA 488.7000 488.70 EMAILS GIL Account Project Amount Run by Emily Graham on 01/06/2022 02:14:19 PM Page 143 of 228 Page 43 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 237499 NOVEMBER LOCATE EMAILS Edit 12/17/2021 01/10/2022 01/10/2022 488.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 488.70 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 Vendor 21473-IOWA ONE CALL Totals Invoices 2 $612.00 Vendor 13593-IOWA POLICE CHIEFS ASSOCIATION 2996 ANNUAL DUES RENEWAL FOR Edit 12/02/2021 01/10/2022 01/10/2022 125.00 2022-CHIEF FITZGERALD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ANNUAL DUES RENEWAL 1.0000 EA 125.0000 125.00 FOR 2022-CHIEF FITZGERALD GIL Account Project Amount 010-11-1100 1391 (General Fund-Police Department-Police Operations 125.00 Dues&Memberships) Invoice Items 1 Vendor 13593-IOWA POLICE CHIEFS ASSOCIATION Totals Invoices 1 $125.00 Vendor 22284-IOWA SOCIETY OF SOLID WASTE OPERATIONS 2369 2021 FALL CONFERENCE Edit 01/05/2022 01/10/2022 01/10/2022 350.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-2021 FALL CONFERENCE 1.0000 EA 350.0000 350.00 GIL Account Project Amount 525-15-5400 1346(Sanitation Fund-Waste Management-Sanitation-Solid 350.00 Waste Disposal Travel-Professional Training) Invoice Items 1 Vendor 22284-IOWA SOCIETY OF SOLID WASTE OPERATIONS Totals Invoices 1 $350.00 Vendor 21896-J&J MARINE SALES&SERVICE 1323 Fuel line for boat 374 Edit 12/15/2021 01/10/2022 01/10/2022 39.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Fuel line for boat 374 1.0000 EA 39.9500 39.95 GIL Account Project Amount 010-12-1400 1547(General Fund-Fire Department-Fire Protection 39.95 Service Oils&Greases) Invoice Items 1 Vendor 21896-J&J MARINE SALES&SERVICE Totals Invoices 1 $39.95 Vendor 748-JOHNSTONE SUPPLY Run by Emily Graham on 01/06/2022 02:14:19 PM Page 144 of 228 Page 44 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1098955 HVAC-CITY HALL Edit 12/29/2021 01/10/2022 01/10/2022 01/03/2022 15.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HVAC-CITY HALL 1.0000 EA 15.6000 15.60 GIL Account Project Amount 010-22-8800 1571 (General Fund-Building Inspection-Facilities 15.60 Maintenance Machinery&Equipment Replacement Parts) Invoice Items 1 1098444 VALVES Edit 12/27/2021 01/10/2022 01/10/2022 465.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VALVES 1.0000 EA 465.6000 465.60 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 465.60 &Grounds Maintenance) Invoice Items 1 1098204 TEMP ELEMENT FOR DIGESTER Edit 12/21/2021 01/10/2022 01/10/2022 112.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEMP ELEMENT FOR 1.0000 EA 112.9300 112.93 DIGESTER GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 112.93 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 1098439 U MODULE/TERM RINGS BLDG Edit 12/21/2021 01/10/2022 01/10/2022 162.17 325 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-U MODULE/TERM RINGS 1.0000 EA 162.1700 162.17 BLDG 325 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 162.17 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 1098766CM RETURN FROM INVOICE 1096316 Edit 12/27/2021 01/10/2022 01/10/2022 (410.79) (DIGESTER ACTUATOR) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RETURN FROM INVOICE 1.0000 EA (410.7900) (410.79) 1096316(DIGESTER ACTUATOR) GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water (410.79) Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 145 of 228 Page 45 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1098976 THERMOSTAT BLDG 210 Edit 12/29/2021 01/10/2022 01/10/2022 100.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-THERMOSTAT BLDG 210 1.0000 EA 100.9800 100.98 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 100.98 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 1099100 PRESSURE SWITCH-BLDG 210 Edit 12/30/2021 01/10/2022 01/10/2022 35.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PRESSURE SWITCH-BLDG 1.0000 EA 35.1900 35.19 210 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 35.19 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 748-JOHNSTONE SUPPLY Totals Invoices 7 $481.68 Vendor 4995-KEYSTONE LABORATORIES,INC. 2EO3483 POOL TEST Edit 12/22/2021 01/10/2022 01/10/2022 15.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POOL TEST 1.0000 EA 15.5000 15.50 GIL Account Project Amount 010-37-4180 1557(General Fund-Leisure Services-SportsPlex Swimming 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 15.50 Pool Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 4995-KEYSTONE LABORATORIES,INC.Totals Invoices 1 $15.50 Vendor 791-KW ELECTRIC INC 5352 LABOR TO REPLACE REIL Edit 12/22/2021 01/10/2022 01/10/2022 922.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LABOR TO REPLACE REIL 1.0000 EA 922.9000 922.90 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 922.90 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 791-KW ELECTRIC INC Totals Invoices 1 $922.90 Vendor 820-LEHMAN TRUCKING&EXCAVATING Run by Emily Graham on 01/06/2022 02:14:19 PM Page 146 of 228 Page 46 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 10669 PMT#1; DEMO CONTRACT#D- Edit 01/22/2022 01/10/2022 01/10/2022 35,000.00 2021-11-3P; MULTIPLE PROP P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PMT#1; DEMO CONTRACT 1.0000 EA 35,000.0000 35,000.00 #D-2021-11-3P; MULTIPLE PROP GIL Account Project Amount 419-08-5150 1396(June 2019 GO Bond Fund-Planning&Zoning- 35,000.00 Nuisance Abatement Property Demolition) Invoice Items 1 Vendor 820-LEHMAN TRUCKING&EXCAVATING Totals Invoices 1 $35,000.00 Vendor 3856-JOE LEIBOLD 2022-00001174 MONIES FOR CONFIDENTIAL Edit 12/29/2021 01/10/2022 01/10/2022 8,000.00 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 8,000.0000 8,000.00 CONFIDENTIAL INVESTIGATIONS GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 8,000.00 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Vendor 3856-JOE LEIBOLD Totals Invoices 1 $8,000.00 Vendor 12127-LIBERTY TIRE SERVICES OF IOWA 2186919 TIRE CAGE Edit 12/16/2021 01/10/2022 01/10/2022 1,832.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TIRE CAGE 1.0000 EA 1,832.0400 1,832.04 GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 1,832.04 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 12127-LIBERTY TIRE SERVICES OF IOWA Totals Invoices 1 $1,832.04 Vendor 1725-DENNIS LICKTEIG 17686 CONTRACTED SNOW REMOVAL Edit 12/28/2021 01/10/2022 01/10/2022 3,125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTRACTED SNOW 1.0000 EA 3,125.0000 3,125.00 REMOVAL GIL Account Project Amount 010-37-4100 1390(General Fund-Leisure Services-Leisure Services-Parks 3,125.00 Other Contractual Services) Invoice Items 1 Vendor 1725-DENNIS LICKTEIG Totals Invoices 1 $3,125.00 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 147 of 228 Page 47 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8889-LOCKSPERTS INC 181497 ADJ DEADLATCH-CITY HALL Edit 12/20/2021 01/10/2022 01/10/2022 12/22/2021 20.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADJ DEADLATCH-CITY 1.0000 EA 20.6500 20.65 HALL GIL Account Project Amount 010-22-8800 1535(General Fund-Building Inspection-Facilities 20.65 Maintenance Hardware Items) Invoice Items 1 181398 PADLOCKS Edit 12/13/2021 01/10/2022 01/10/2022 169.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PADLOCKS 1.0000 EA 169.2500 169.25 GIL Account Project Amount 010-37-4180 1535(General Fund-Leisure Services-SportsPlex Hardware 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 169.25 Items) SPORTSPLEX OPERATIONS) Invoice Items 1 181570 KEYS Edit 12/22/2021 01/10/2022 01/10/2022 25.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-KEYS 1.0000 EA 25.4000 25.40 GIL Account Project Amount 010-37-4180 1535(General Fund-Leisure Services-SportsPlex Hardware 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 25.40 Items) SPORTSPLEX OPERATIONS) Invoice Items 1 181576 KEYS FOR WOMEN'S LOCKER Edit 12/23/2021 01/10/2022 01/10/2022 13.60 ROOM (4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- KEYS FOR WOMEN'S 1.0000 EA 13.6000 13.60 LOCKER ROOM (4) GIL Account Project Amount 010-11-1100 1535(General Fund-Police Department-Police Operations 13.60 Hardware Items) Invoice Items 1 Vendor 8889-LOCKSPERTS INC Totals Invoices 4 $228.90 Vendor 21085-LODGE CONSTRUCTION INC Run by Emily Graham on 01/06/2022 02:14:19 PM Page 148 of 228 Page 48 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1007-1 CONT 1007 CENTER FOR THE Edit 10/28/2021 01/10/2022 01/10/2022 1,802.72 ARTS PARKING IMPR ART BLOCK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1007 CENTER FOR 1.0000 EA 1,802.7200 1,802.72 THE ARTS PARKING IMPR ART BLOCK GIL Account Project Amount 419-08-6270 2180(June 2019 GO Bond Fund-Planning&Zoning- 22PLOTS.ARTBLOC(PARKING LOT IMPROVEMENTS, 1,802.72 Downtown(Urban)TIF District Parking Improvements) FY22 CENTER FOR THE ARTS PARKING PHASE 2 ART BLOCK) Invoice Items 1 1007-2 CONT 1007 CENTER FOR THE Edit 12/28/2021 01/10/2022 01/10/2022 32,963.28 ARTS PARKING IMPR ART BLOCK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1007 CENTER FOR 1.0000 EA 32,963.2800 32,963.28 THE ARTS PARKING IMPR ART BLOCK GIL Account Project Amount 419-08-6270 2180(June 2019 GO Bond Fund-Planning&Zoning- 22PLOTS.ARTBLOC(PARKING LOT IMPROVEMENTS, 32,963.28 Downtown(Urban)TIF District Parking Improvements) FY22 CENTER FOR THE ARTS PARKING PHASE 2 ART BLOCK) Invoice Items 1 Vendor 21085-LODGE CONSTRUCTION INC Totals Invoices 2 $34,766.00 Vendor 22248-LOST ISLAND THEMEPARK INC 2022-00001196 ED GRANT; PROJECT PURPOSES Edit 01/05/2022 01/10/2022 01/10/2022 14,000,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ED GRANT; PROJECT 1.0000 EA 14,000,000.000 14,000,000.00 PURPOSES 0 GIL Account Project Amount 322-08-6205 1358(June 2022 GO Bond Fund-Planning&Zoning-San 14,000,000.00 Marnan TIF Economic Development) Invoice Items 1 Vendor 22248-LOST ISLAND THEMEPARK INC Totals Invoices 1 $14,000,000.00 Vendor 7218-LUMEN 255083700 TELECOM-LONG DISTANCE Edit 12/20/2021 01/10/2022 01/10/2022 12/20/2021 32.97 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 32.9700 32.97 DISTANCE ACCESS GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 32.97 Telephone&Fax Expense) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 149 of 228 Page 49 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7218-LUMEN Totals Invoices 1 $32.97 Vendor 11352-MAIDPRO 6635532 Cleaning fee for RTC Edit 12/21/2021 01/10/2022 01/10/2022 12/21/2021 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 848-MANPOWER,INC 36614015 LAUREN WEIDNER Edit 12/19/2021 01/10/2022 01/10/2022 598.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAUREN WEIDNER 1.0000 EA 598.6800 598.68 GIL Account Project Amount 525-15-5400 1301 (Sanitation Fund-Waste Management-Sanitation-Solid 598.68 Waste Disposal Temp Agency Services) Invoice Items 1 36633421 LAUREN WEIDNER Edit 12/26/2021 01/10/2022 01/10/2022 406.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LAUREN WEIDNER 1.0000 EA 406.2600 406.26 GIL Account Project Amount 525-15-5400 1301(Sanitation Fund-Waste Management-Sanitation-Solid 406.26 Waste Disposal Temp Agency Services) Invoice Items 1 Vendor 848-MANPOWER,INC Totals Invoices 2 $1,004.94 Vendor 855-MARTIN BROS DISTRIBUTING CO INC 9280116 CONCESSIONS-YOUNG ARENA Edit 12/22/2021 01/10/2022 01/10/2022 1,673.97 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 1,673.9700 1,673.97 ARENA GIL Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena 1,673.97 Merchandise for Resale) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 150 of 228 Page 50 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9280378 CONCESSIONS-YOUNG ARENA Edit 12/22/2021 01/10/2022 01/10/2022 307.65 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 307.6500 307.65 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 307.65 Merchandise for Resale) Invoice Items 1 9289685 CONCESSIONS-YOUNG ARENA Edit 12/30/2021 01/10/2022 01/10/2022 1,330.13 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 1,330.1300 1,330.13 ARENA GIL Account Project Amount 010-37-4500 1553 (General Fund-Leisure Services-Young Arena 1,330.13 Merchandise for Resale) Invoice Items 1 Vendor 855-MARTIN BROS DISTRIBUTING CO INC Totals Invoices 3 $3,311.75 Vendor 8147-MEDIACOM 2022-00001175 12/24-1/23 SERVICE AT 1689 Edit 12/16/2021 01/10/2022 01/10/2022 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- 12/24-1/23 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 1 $64.99 Vendor 21320-MEIER'S WILDLIFE&BAT CONTROL 2659 BEAVER REMOVAL Edit 12/27/2021 01/10/2022 01/10/2022 750.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BEAVER REMOVAL 1.0000 EA 750.0000 750.00 GIL Account Project Amount 010-37-4120 1371 (General Fund-Leisure Services-Golf Courses Building 750.00 &Grounds Maintenance) Invoice Items 1 Vendor 21320-MEIER'S WILDLIFE&BAT CONTROL Totals Invoices 1 $750.00 Vendor 885-MENARDS Run by Emily Graham on 01/06/2022 02:14:19 PM Page 151 of 228 Page 51 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 91716 Mini Cutters/pliers Edit 12/15/2021 01/10/2022 01/10/2022 13.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Mini Cutters/pliers 1.0000 EA 13.9800 13.98 GIL Account Project Amount 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 13.98 Service Building&Grounds Maintenance) Invoice Items 1 91841 Brass Hose/Teflon Tape Edit 12/17/2021 01/10/2022 01/10/2022 14.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Brass Hose/Teflon Tape 1.0000 EA 14.9500 14.95 GIL Account Project Amount 010-12-1400 1371 (General Fund-Fire Department-Fire Protection 14.95 Service Building&Grounds Maintenance) Invoice Items 1 92002 RT-FILL VALVE AND PEG HOOKS Edit 12/21/2021 01/10/2022 01/10/2022 52.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-FILL VALVE AND PEG 1.0000 EA 52.5500 52.55 HOOKS GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 52.55 Towers Building&Grounds Maintenance) Invoice Items 1 91910 POWER STRIP Edit 12/20/2021 01/10/2022 01/10/2022 29.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POWER STRIP 1.0000 EA 29.9900 29.99 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 29.99 &Minor Equipment) Invoice Items 1 91654 PLAYER BENCHES Edit 12/13/2021 01/10/2022 01/10/2022 85.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLAYER BENCHES 1.0000 EA 85.8400 85.84 GIL Account Project Amount 010-37-4500 1581 (General Fund-Leisure Services-Young Arena Paint& 85.84 Paint Supplies) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 152 of 228 Page 52 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 91714-2021 SOCKET SET Edit 12/15/2021 01/10/2022 01/10/2022 47.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOCKET SET 1.0000 EA 47.9400 47.94 GIL Account Project Amount 010-37-4120 1555(General Fund-Leisure Services-Golf Courses Minor 47.94 Equipment&Supplies) Invoice Items 1 91740-2021 PVC&PULLEY Edit 12/15/2021 01/10/2022 01/10/2022 27.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PVC&PULLEY 1.0000 EA 27.1700 27.17 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 27.17 Hardware Items) Invoice Items 1 91815 PAINT Edit 12/17/2021 01/10/2022 01/10/2022 13.74 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAINT 1.0000 EA 13.7400 13.74 GIL Account Project Amount 010-37-4120 1581 (General Fund-Leisure Services-Golf Courses Paint& 13.74 Paint Supplies) Invoice Items 1 91932 HAND TAMPER Edit 12/20/2021 01/10/2022 01/10/2022 34.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HAND TAMPER 1.0000 EA 34.9800 34.98 GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 34.98 Minor Equipment&Supplies) Invoice Items 1 91974 DRYWALL REPAIR Edit 12/21/2021 01/10/2022 01/10/2022 11.98 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DRYWALL REPAIR 1.0000 EA 11.9800 11.98 GIL Account Project Amount 010-37-4180 1371 (General Fund-Leisure Services-SportsPlex Building& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 11.98 Grounds Maintenance) SPORTSPLEX OPERATIONS) Invoice Items 1 91975 PAINT&SUPPLIES Edit 12/21/2021 01/10/2022 01/10/2022 42.95 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 42.9500 42.95 GIL Account Project Amount Run by Emily Graham on 01/06/2022 02:14:19 PM Page 153 of 228 Page 53 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 91975 PAINT&SUPPLIES Edit 12/21/2021 01/10/2022 01/10/2022 42.95 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4180 1581 (General Fund-Leisure Services-SportsPlex Paint& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 42.95 Paint Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 92050 SHOP TOOLS Edit 12/22/2021 01/10/2022 01/10/2022 19.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHOP TOOLS 1.0000 EA 19.8300 19.83 GIL Account Project Amount 010-37-4100 1555(General Fund-Leisure Services-Leisure Services-Parks 19.83 Minor Equipment&Supplies) Invoice Items 1 91784 SUPPLIES FOR VCAT REMODEL Edit 12/16/2021 01/10/2022 01/10/2022 196.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPPLIES FOR VCAT 1.0000 EA 196.4000 196.40 REMODEL GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 196.40 Operations Building Improvements) Invoice Items 1 91928-FY22 SUPPLIES FOR VCAT REMODEL Edit 12/20/2021 01/10/2022 01/10/2022 31.76 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPPLIES FOR VCAT 1.0000 EA 31.7600 31.76 REMODEL GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 31.76 Operations Building Improvements) Invoice Items 1 44951 WASTEBASKETS(5)FOR Edit 12/21/2021 01/10/2022 01/10/2022 29.90 VCAT/BRIEFING ROOM REMODEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WASTEBASKETS(5)FOR 1.0000 EA 29.9000 29.90 VCAT/BRIEFING ROOM REMODEL GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 29.90 Operations Building Improvements) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 154 of 228 Page 54 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 92314 T2016 EXPANDABLE FOAM FOR Edit 12/29/2022 01/10/2022 01/10/2022 26.97 CABINETS' P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-T2016 EXPANDABLE FOAM 1.0000 EA 26.9700 26.97 FOR CABINETS' GIL Account Project Amount 266-17-7120 1576(Road Use Tax-Traffic Operations-Traffic Safety 26.97 Traffic Signal Parts) Invoice Items 1 91629 MISC SHOP&CALL TRUCK Edit 12/13/2021 01/10/2022 01/10/2022 23.86 SUPPLIES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MISC SHOP&CALL TRUCK 1.0000 EA 23.8600 23.86 SUPPLIES GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 23.86 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 91696 ACRYLIC SHEET FOR BACK HOE Edit 12/14/2021 01/10/2022 01/10/2022 44.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ACRYLIC SHEET FOR BACK 1.0000 EA 44.9900 44.99 HOE GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 44.99 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 91923 FILTER FOR BUILDING Edit 12/20/2021 01/10/2022 01/10/2022 32.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTER FOR BUILDING 1.0000 EA 32.9400 32.94 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 32.94 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 885-MENARDS Totals Invoices 19 $782.72 Vendor 336-MERCY ONE 2211231 Ambulance Drugs: Edit 12/17/2021 01/10/2022 01/10/2022 1,522.10 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 1,522.1000 1,522.10 GIL Account Project Amount Run by Emily Graham on 01/06/2022 02:14:19 PM Page 155 of 228 Page 55 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2211231 Ambulance Drugs: Edit 12/17/2021 01/10/2022 01/10/2022 1,522.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 1,522.10 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 336-MERCY ONE Totals Invoices 1 $1,522.10 Vendor 911-MIDAMERICAN ENERGY 2022-00001161 NOV-DEC UTILITIES-CITY Edit 12/20/2021 01/10/2022 01/10/2022 01/03/2022 6,963.00 BLDGS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NOV-DEC UTILITIES-CITY 1.0000 EA 6,963.0000 6,963.00 BLDGS GIL Account Project Amount 010-22-8850 1400(General Fund-Building Inspection-Veterans Memorial 736.33 Hall Utility Service) 010-22-8800 1400(General Fund-Building Inspection-Facilities 6,226.67 Maintenance Utility Service) Invoice Items 1 520470691 RT-GAS AND ELECTRIC Edit 12/17/2021 01/10/2022 01/10/2022 2,786.03 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 1,116.5400 1,116.54 GIL Account Project Amount 283-13-5450 1400(Housing Programs-Housing Authority-Ridgeway 1,116.54 Towers Utility Service) Conversion Item- RT-GAS 1.0000 EA 1,669.4900 1,669.49 GIL Account Project Amount 283-13-5450 1400(Housing Programs-Housing Authority-Ridgeway 1,669.49 Towers Utility Service) Invoice Items 2 2022-00001165 UTILITIES-GOLF,SPORTS,PARK Edit 01/03/2022 01/10/2022 01/10/2022 4,074.96 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 4,074.9600 4,074.96 PARK GIL Account Project Amount 010-37-4100 1400(General Fund-Leisure Services-Leisure Services-Parks 2,598.37 Utility Service) 010-37-4200 1400(General Fund-Leisure Services-Sports&Youth 10.00 Services Utility Service) 010-37-4120 1400(General Fund-Leisure Services-Golf Courses Utility 1,466.59 Service) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 156 of 228 Page 56 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 520323824 NOV/DEC UTILITIES; 225 Edit 12/14/2022 01/10/2022 01/10/2022 43.73 COMMERCIAL CHARGING STATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NOV/DEC UTILITIES; 225 1.0000 EA 43.7300 43.73 COMMERCIAL CHARGING STATION GIL Account Project Amount 010-08-5700 1400(General Fund-Planning&Zoning-Planning&Zoning 43.73 Utility Service) Invoice Items 1 520359303 NOV/DEC UTILITIES; 1314 BLACK Edit 12/14/2022 01/10/2022 01/10/2022 789.78 HAWK ST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NOV/DEC UTILITIES; 1314 1.0000 EA 789.7800 789.78 BLACK HAWK ST GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 789.78 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 520382079 NOV/DEC UTILITIES;321 W 6TH Edit 12/15/2022 01/10/2022 01/10/2022 10.00 ST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NOV/DEC UTILITIES; 321 1.0000 EA 10.0000 10.00 W 6TH ST GIL Account Project Amount 010-08-5885 1400(General Fund-Planning&Zoning-City Property 08PRO.MTCE(SPECIAL PROJECTS,GENERAL CITY 10.00 Management Utility Service) PROPERTY MAINTENANCE) Invoice Items 1 520819022 GE 3270 UNIVERSITY AVE ST LT Edit 12/29/2021 01/10/2022 01/10/2022 54.01 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 54.0100 54.01 ST LT GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 54.01 Utility Service) Invoice Items 1 2023-00000005 AL 24081-14002 AREA LIGHTING Edit 12/20/2022 01/10/2022 01/10/2022 166.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AL 24081-14002 AREA 1.0000 EA 166.4600 166.46 LIGHTING GIL Account Project Amount Run by Emily Graham on 01/06/2022 02:14:19 PM Page 157 of 228 Page 57 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2023-00000005 AL 24081-14002 AREA LIGHTING Edit 12/20/2022 01/10/2022 01/10/2022 166.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 166.46 Utility Service) Invoice Items 1 520722625 GE 1332 KIMBALL AVE ST LT Edit 12/27/2022 01/10/2022 01/10/2022 10.77 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 10.7700 10.77 LT GIL Account Project Amount 266-17-7105 1400(Road Use Tax-Traffic Operations-Street Lighting 10.77 Utility Service) Invoice Items 1 520436136 3633 E ORANGE RD SANI LS Edit 12/16/2021 01/10/2022 01/10/2022 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-3633 E ORANGE RD SANI 1.0000 EA 75.0000 75.00 LS GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 75.00 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 520519370 4037 KIMBALL AV SANITARY LIFT Edit 12/20/2021 01/10/2022 01/10/2022 27.14 STATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-4037 KIMBALL AV 1.0000 EA 27.1400 27.14 SANITARY LIFT STATION GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 27.14 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 5020709104 425 BLACK HAWK RD STORM LS Edit 12/27/2021 01/10/2022 01/10/2022 32.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-425 BLACK HAWK RD 1.0000 EA 32.1400 32.14 STORM LS GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 32.14 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 158 of 228 Page 58 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 520705370 1306 CAMPBELL AV STORM LS Edit 12/27/2021 01/10/2022 01/10/2022 114.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- 1306 CAMPBELL AV STORM 1.0000 EA 114.2900 114.29 LS 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 520714858 251 FLETCHER AV STORM Edit 12/27/2021 01/10/2022 01/10/2022 85.32 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-251 FLETCHER AV STORM 1.0000 EA 85.3200 85.32 GIL Account Project Amount 520-14-5200 1400(Sanitary Sewer Fund-Waste Management-Water 85.32 Pollution-Water Pollution Control Plant Op Utility Service) Invoice Items 1 Vendor 911-MIDAMERICAN ENERGY Totals Invoices 14 $15,232.63 Vendor 2274-MIDWEST TAPE 501427581 DVD Edit 12/16/2021 01/10/2022 01/10/2022 20.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 20.7600 20.76 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 20.76 Invoice Items 1 501427582 DVDS Edit 12/16/2021 01/10/2022 01/10/2022 64.83 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 64.8300 64.83 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 64.83 Invoice Items 1 501427583 DVD Edit 12/16/2021 01/10/2022 01/10/2022 27.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DVD 1.0000 EA 27.7900 27.79 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 27.79 Invoice Items 1 501427584 DVDS Edit 12/16/2021 01/10/2022 01/10/2022 57.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 57.0700 57.07 GIL Account Project Amount Run by Emily Graham on 01/06/2022 02:14:19 PM Page 159 of 228 Page 59 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 501427584 DVDS Edit 12/16/2021 01/10/2022 01/10/2022 57.07 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1597(General Fund-Library-Library Services DVD's) 57.07 Invoice Items 1 501427585 DVD Edit 12/16/2021 01/10/2022 01/10/2022 132.15 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 132.1500 132.15 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 132.15 Invoice Items 1 501427586 DVDS Edit 12/16/2021 01/10/2022 01/10/2022 185.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 185.3800 185.38 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 185.38 Invoice Items 1 501427587 BLURAY Edit 12/16/2021 01/10/2022 01/10/2022 43.31 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLURAY 1.0000 EA 43.3100 43.31 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 43.31 Invoice Items 1 501427589 DVDS Edit 12/16/2021 01/10/2022 01/10/2022 87.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 87.4600 87.46 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 87.46 Invoice Items 1 501427650 DVD Edit 12/16/2021 01/10/2022 01/10/2022 35.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 35.7600 35.76 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 35.76 Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 160 of 228 Page 60 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 501427651 DVDS Edit 12/16/2021 01/10/2022 01/10/2022 50.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 50.8200 50.82 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 50.82 Invoice Items 1 501427652 DVD Edit 12/16/2021 01/10/2022 01/10/2022 18.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 18.0400 18.04 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 18.04 Invoice Items 1 501457636 BOOK ON CD Edit 12/23/2021 01/10/2022 01/10/2022 63.94 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BOOK ON CD 1.0000 EA 63.9400 63.94 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 63.94 Invoice Items 1 501457637 BOOKS ON CD Edit 12/23/2021 01/10/2022 01/10/2022 717.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOOKS ON CD 1.0000 EA 717.4400 717.44 GIL Account Project Amount 010-33-3160 1595(General Fund-Library-Library Grants&Projects CD's) 33GFT.MISC(LIBRARY GIFTS&DONATIONS, 717.44 MISCELLANEOUS MEMORIAL GIFTS) Invoice Items 1 501457638 DVD Edit 12/23/2021 01/10/2022 01/10/2022 20.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DVD 1.0000 EA 20.7600 20.76 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 20.76 Invoice Items 1 501457639 DVDS Edit 12/23/2021 01/10/2022 01/10/2022 94.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 94.0300 94.03 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 94.03 Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 161 of 228 Page 61 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 501457740 DVD Edit 12/23/2021 01/10/2022 01/10/2022 35.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 35.7600 35.76 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 35.76 Invoice Items 1 501457741 MUSIC CDS Edit 12/23/2021 01/10/2022 01/10/2022 109.08 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MUSIC CDS 1.0000 EA 109.0800 109.08 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 109.08 Invoice Items 1 501457743 DVDS Edit 12/23/2021 01/10/2022 01/10/2022 64.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVDS 1.0000 EA 64.5300 64.53 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVD's) 64.53 Invoice Items 1 501457744 MUSIC CD Edit 12/23/2021 01/10/2022 01/10/2022 16.48 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 16.4800 16.48 GIL Account Project Amount 010-33-3100 1595(General Fund-Library-Library Services CD's) 16.48 Invoice Items 1 501457745 DVD Edit 12/23/2021 01/10/2022 01/10/2022 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 DVD's) 20.31 Invoice Items 1 501457746 DVD Edit 12/23/2021 01/10/2022 01/10/2022 20.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DVD 1.0000 EA 20.7600 20.76 GIL Account Project Amount 010-33-3100 1597(General Fund-Library-Library Services DVDs) 20.76 Invoice Items 1 Vendor 2274-MIDWEST TAPE Totals Invoices 21 $1,886.46 Vendor 10348-MIKE FEREDAY HEATING&AIR Run by Emily Graham on 01/06/2022 02:14:19 PM Page 162 of 228 Page 62 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 16560 ESTIMATE#1-536 ADAMS Edit 01/03/2022 01/10/2022 01/10/2022 01/03/2022 3,868.00 STREET-ER FURNACE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#1-536 ADAMS 1.0000 EA 3,868.0000 3,868.00 STREET-ER FURNACE GIL Account Project Amount 224-32-5850 1379(Community Develop Block Grant-Community BG14Z.1436(BLOCK GRANT EMERGENCY REPAIRS, 3,868.00 Development-Block Grant Administration Interim Assistance) TAYLOR-536 ADAMS ST) Invoice Items 1 Vendor 10348-MIKE FEREDAY HEATING&AIR Totals Invoices 1 $3,868.00 Vendor 915-MILLER FENCE CO. 0022099 WIND SCREEN Edit 12/27/2021 01/10/2022 01/10/2022 2,499.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WIND SCREEN 1.0000 EA 2,499.8400 2,499.84 GIL Account Project Amount 010-37-4200 1567(General Fund-Leisure Services-Sports&Youth 2,499.84 Services Recreational Equipment&Supplies) Invoice Items 1 Vendor 915-MILLER FENCE CO.Totals Invoices 1 $2,499.84 Vendor 20324-MILLER WINDOW SERVICE 115851 WINDOW WASHING LOWER Edit 12/20/2021 01/10/2022 01/10/2022 30.00 FRONT DOORS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WINDOW WASHING 1.0000 EA 30.0000 30.00 LOWER FRONT DOORS GIL Account Project Amount 010-33-3100 1371 (General Fund-Library-Library Services Building& 30.00 Grounds Maintenance) Invoice Items 1 Vendor 20324-MILLER WINDOW SERVICE Totals Invoices 1 $30.00 Vendor 7350-MODERN BUILDERS,INC 17879 21L CITY HALL SECURITY Edit 12/23/2021 01/10/2022 01/10/2022 01/03/2022 8,882.31 PROJECT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-21L CITY HALL SECURITY 1.0000 EA 8,882.3100 8,882.31 PROJECT GIL Account Project Amount 419-22-8800 2152(June 2019 GO Bond Fund-Building Inspection- 8,882.31 Facilities Maintenance Building Improvements) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 163 of 228 Page 63 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - 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 7350-MODERN BUILDERS,INC Totals Invoices 1 $8,882.31 Vendor 22037-MOLD PETROLEUM,LLC 0025690-IN DEF Edit 12/21/2021 01/10/2022 01/10/2022 565.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DEF 1.0000 EA 565.2600 565.26 G/L Account Project Amount 010-18-7955 1533(General Fund-Central Garage-Garage-Motor Pool 565.26 Service Fuel Expense) Invoice Items 1 Vendor 22037-MOLD PETROLEUM,LLC Totals Invoices 1 $565.26 Vendor 5690-MOTION INDUSTRIES INC IA02-284041 COUPLINGS Edit 12/27/2021 01/10/2022 01/10/2022 57.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COUPLINGS 1.0000 EA 57.9000 57.90 G/L Account Project Amount 520-14-5200 1565(Sanitary Sewer Fund-Waste Management-Water 57.90 Pollution-Water Pollution Control Plant Op Plumbing,Sewage&Drainage Supplies) Invoice Items 1 IA02-284137 COUPLINGS FOR MUFFIN Edit 12/29/2021 01/10/2022 01/10/2022 179.68 MONSTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COUPLINGS FOR MUFFIN 1.0000 EA 179.6800 179.68 MONSTER G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 179.68 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 5690- MOTION INDUSTRIES INC Totals Invoices 2 $237.58 Vendor 958-MUNICIPAL PIPE TOOL CO.,LLC 32615 ROCKER SWITCH COVER FOR Edit 12/22/2021 01/10/2022 01/10/2022 27.74 VACALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ROCKER SWITCH COVER 1.0000 EA 27.7400 27.74 FOR VACALL G/L Account Project Amount 520-14-5200 1378(Sanitary Sewer Fund-Waste Management-Water 27.74 Pollution-Water Pollution Control Plant Op Other Equipment Repair& Maintenance) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 164 of 228 Page 64 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - 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 958-MUNICIPAL PIPE TOOL CO.,LLC Totals Invoices 1 $27.74 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC 1726136 WINDOWPANE Edit 12/06/2021 01/10/2022 01/10/2022 398.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WINDOWPANE 1.0000 EA 398.3600 398.36 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 398.36 Service Machinery&Equipment Replacement Parts) Invoice Items 1 1731106 SPRING PIN/HANDLE Edit 12/14/2021 01/10/2022 01/10/2022 27.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPRING PIN/HANDLE 1.0000 EA 27.5600 27.56 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 27.56 Service Machinery&Equipment Replacement Parts) Invoice Items 1 17408931 BACKHOE 144G02 PARTS Edit 12/30/2021 01/10/2022 01/10/2022 315.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BACKHOE 144602 PARTS 1.0000 EA 315.8400 315.84 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 315.84 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 7808-MURPHY TRACTOR&EQUIPMENT COMPANY,INC Totals Invoices 3 $741.76 Vendor 961-MUTUAL WHEEL COMPANY 5656402 U-BOLT/HI-NUT/FLAT WASHER Edit 12/09/2021 01/10/2022 01/10/2022 52.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-U-BOLT/HI-NUT/FLAT 1.0000 EA 52.2000 52.20 WASHER GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 52.20 Service Machinery&Equipment Replacement Parts) Invoice Items 1 5656966 FLAPS Edit 12/13/2021 01/10/2022 01/10/2022 181.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FLAPS 1.0000 EA 181.8500 181.85 GIL Account Project Amount Run by Emily Graham on 01/06/2022 02:14:19 PM Page 165 of 228 Page 65 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5656966 FLAPS Edit 12/13/2021 01/10/2022 01/10/2022 181.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 181.85 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 961-MUTUAL WHEEL COMPANY Totals Invoices 2 $234.05 Vendor 962-MYERS-COX CO 519214 CONCESSIONS-YOUNG ARENA Edit 12/23/2021 01/10/2022 01/10/2022 431.84 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 431.8400 431.84 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 431.84 Merchandise for Resale) Invoice Items 1 519942 CONCESSIONS-YOUNG ARENA Edit 12/30/2021 01/10/2022 01/10/2022 251.42 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 251.4200 251.42 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 251.42 Merchandise for Resale) Invoice Items 1 Vendor 962-MYERS-COX CO Totals Invoices 2 $683.26 Vendor 963-NAGLE SIGNS,INC 27952 ROOM SIGNS Edit 12/17/2021 01/10/2022 01/10/2022 873.06 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ROOM SIGNS 1.0000 EA 873.0600 873.06 GIL Account Project Amount 010-37-4180 1535(General Fund-Leisure Services-SportsPlex Hardware 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 873.06 Items) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 963- NAGLE SIGNS,INC Totals Invoices 1 $873.06 Vendor 966-NAPA AUTO PARTS Run by Emily Graham on 01/06/2022 02:14:19 PM Page 166 of 228 Page 66 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 277732 FILTERS Edit 12/15/2021 01/10/2022 01/10/2022 18.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTERS 1.0000 EA 18.3000 18.30 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 18.30 Service Machinery&Equipment Replacement Parts) Invoice Items 1 277808 BERRYMAN CARB SPR CLN Edit 12/16/2021 01/10/2022 01/10/2022 5.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BERRYMAN CARB SPR CLN 1.0000 EA 5.9900 5.99 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 5.99 Equipment&Supplies) Invoice Items 1 278110 FILTERS BUCKS,SPORTSPLEX Edit 12/20/2021 01/10/2022 01/10/2022 40.14 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FILTERS BUCKS, 1.0000 EA 40.1400 40.14 SPORTSPLEX GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 40.14 Vehicle Replacement Parts) Invoice Items 1 278160 SPARK PLUGS, FUSES Edit 12/21/2021 01/10/2022 01/10/2022 21.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPARK PLUGS, FUSES 1.0000 EA 21.4700 21.47 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 21.47 Vehicle Replacement Parts) Invoice Items 1 278590 BELT-BUCKS TROY BILT PONY Edit 12/28/2021 01/10/2022 01/10/2022 37.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BELT-BUCKS TROY BILT 1.0000 EA 37.6600 37.66 PONY GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 37.66 Vehicle Replacement Parts) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 167 of 228 Page 67 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 278756 FILTER Edit 12/30/2021 01/10/2022 01/10/2022 4.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FILTER 1.0000 EA 4.2700 4.27 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 4.27 Vehicle Replacement Parts) Invoice Items 1 Vendor 966-NAPA AUTO PARTS Totals Invoices 6 $127.83 Vendor 20254-NETWORKS,INC. 5117843 EXTREME NETWORKS X440-G2 Edit 12/13/2021 01/10/2022 01/10/2022 11/30/2022 2,190.00 SWITCH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EXTREME NETWORKS X440 1.0000 EA 2,190.0000 2,190.00 -G2 SWITCH GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 352.90 Computer Equipment) 421-01-8225 2106(June 2021 GO Bond Fund-Mayor-MIS Capital 1,837.10 Computer Equipment) Invoice Items 1 Vendor 20254-NETWORKS,INC.Totals Invoices 1 $2,190.00 Vendor 1012-NUTRI JECT SYSTEMS,INC 7561 BIOSOLIDS TRANSPORT Edit 12/20/2021 01/10/2022 01/10/2022 21,324.30 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 21,324.3000 21,324.30 GIL Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund-Waste Management-Water 21,324.30 Pollution-Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 7565 BIOSOLIDS STORAGE Edit 01/03/2022 01/10/2022 01/10/2022 4,900.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BIOSOLIDS STORAGE 1.0000 EA 4,900.0000 4,900.00 GIL Account Project Amount 520-14-5200 1390(Sanitary Sewer Fund-Waste Management-Water 4,900.00 Pollution-Water Pollution Control Plant Op Other Contractual Services) Invoice Items 1 Vendor 1012- NUTRI JECT SYSTEMS,INC Totals Invoices 2 $26,224.30 Vendor 6449-O'REILLY AUTO PARTS Run by Emily Graham on 01/06/2022 02:14:19 PM Page 168 of 228 Page 68 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2364-393956 CAPSULE, MINI BULB Edit 12/28/2021 01/10/2022 01/10/2022 32.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CAPSULE, MINI BULB 1.0000 EA 32.8900 32.89 GIL Account Project Amount 010-29-7700 1569(General Fund-Airport Commission-Airport 32.89 Administration Vehicle Replacement Parts) Invoice Items 1 0389-312239 BULB FOR TRUCK 141112 Edit 01/02/2022 01/10/2022 01/10/2022 52.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BULB FOR TRUCK 141112 1.0000 EA 52.2400 52.24 GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 52.24 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 6449-O'REILLY AUTO PARTS Totals Invoices 2 $85.13 Vendor 20668-OFFICE EXPRESS 206817-0 Paper,Toner,USB drive(s) Edit 12/27/2021 01/10/2022 01/10/2022 175.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Paper,Toner, USB drive(s) 1.0000 EA 175.0900 175.09 GIL Account Project Amount 010-12-1400 1561 (General Fund-Fire Department-Fire Protection 175.09 Service Office Supplies&Minor Equipment) Invoice Items 1 207550-0 1099 ENVELOPES Edit 12/30/2021 01/10/2022 01/10/2022 89.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ENVELOPES 1.0000 EA 89.7300 89.73 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 89.73 Office Supplies&Minor Equipment) Invoice Items 1 204225-0 TABLES Edit 12/08/2021 01/10/2022 01/10/2022 3,379.87 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TABLES 1.0000 EA 3,379.8700 3,379.87 GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 3,379.87 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 169 of 228 Page 69 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 206371-0 TABLES Edit 12/21/2021 01/10/2022 01/10/2022 3,119.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TABLES 1.0000 EA 3,119.8800 3,119.88 GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 3,119.88 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) Invoice Items 1 Vendor 20668-OFFICE EXPRESS Totals Invoices 4 $6,764.57 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC 29260 PAINT ROOM: PHOTO EYES,STB Edit 11/29/2021 01/10/2022 01/10/2022 48.90 OVERHEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PAINT ROOM: PHOTO 1.0000 EA 48.9000 48.90 EYES,STB OVERHEAD GIL Account Project Amount 266-17-7120 1555(Road Use Tax-Traffic Operations-Traffic Safety Minor 48.90 Equipment&Supplies) Invoice Items 1 Vendor 1028-OVERHEAD DOOR CO.OF WATERLOO INC Totals Invoices 1 $48.90 Vendor 20359-P&K MIDWEST INC 4419310 BUSHINGS,SCREWS,CABLE Edit 12/17/2021 01/10/2022 01/10/2022 339.49 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BUSHINGS,SCREWS, 1.0000 EA 339.4900 339.49 CABLE GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 339.49 Vehicle Replacement Parts) Invoice Items 1 Vendor 20359-P&K MIDWEST INC Totals Invoices 1 $339.49 Vendor 1127-PEPSI COLA GENERAL BOTTLING 18794654 CONCESSIONS-YOUNG ARENA Edit 12/22/2021 01/10/2022 01/10/2022 1,334.16 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 1,334.1600 1,334.16 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 1,334.16 Merchandise for Resale) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 170 of 228 Page 70 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 18184355 CONCESSIONS-YOUNG ARENA Edit 12/29/2021 01/10/2022 01/10/2022 1,091.40 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 1,091.4000 1,091.40 ARENA GIL Account Project Amount 010-37-4500 1553(General Fund-Leisure Services-Young Arena 1,091.40 Merchandise for Resale) Invoice Items 1 Vendor 1127-PEPSI COLA GENERAL BOTTLING Totals Invoices 2 $2,425.56 Vendor 7803-PER MAR SECURITY SERVICES 546529 WEEK ENDING 12/11/2021 Edit 12/11/2021 01/10/2022 01/10/2022 1,893.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WEEK ENDING 12/11/2021 1.0000 EA 1,893.2600 1,893.26 GIL Account Project Amount 520-14-5200 1319(Sanitary Sewer Fund-Waste Management-Water 1,893.26 Pollution-Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 547083 WEEK ENDING 12/18/2021 Edit 12/18/2021 01/10/2022 01/10/2022 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 12/18/2021 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 2 $3,760.58 Vendor 1132-PETERSON CONTRACTORS,INC 971-40 CONT 971 UNIVERSITY AVE Edit 11/03/2021 01/10/2022 01/10/2022 182,277.66 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 182,277.6600 182,277.66 CONSTUCTION GIL Account Project Amount 266-07-7300 2161 (Road Use Tax-City Engineer-Bridges Bridges) 07UNIV.FLBRIDGE(RECON UNIVERSITY AVE MIDWAY 11,385.72 DR TO US63, UNIVERSITY AVENUE FLETCHER BRIDGE) 266-07-7500 2165(Road Use Tax-City Engineer-Street Construction 07UNIV.PH3(RECON UNIVERSITY AVE MIDWAY DR 170,891.94 Streets&Roadways) TO US63, UNIVERSITY EVERGREEN TO US 63) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 171 of 228 Page 71 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount EST-3a CONT 1051 FY 22 HYPER DRIVE Edit 12/21/2021 01/10/2022 01/10/2022 183,167.60 RISE PROJECT WATERMAIN PERMIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1051 FY 22 HYPER 1.0000 EA 183,167.6000 183,167.60 DRIVE RISE PROJECT WATERMAIN PERMIT GIL Account Project Amount 426-08-6260 2173(Capital Improvements Fund-Planning&Zoning- 07STR.RM778(ENGINEERING STREET PROJECTS, 118,099.25 Midport TIF District Water Line Construction) FY2022 HYPER DRIVE RISE PROJECT) 426-08-6260 2144(Capital Improvements Fund-Planning&Zoning- 07STR.NP778(ENGINEERING STREET PROJECTS, 65,068.35 Midport TIF District Land Improvements) FY2022 HYPER DRIVE-NON PARTICIPATING PORTION) Invoice Items 1 Vendor 1132-PETERSON CONTRACTORS,INC Totals Invoices 2 $365,445.26 Vendor 1150-PLUMB SUPPLY COMPANY 7788707 TOILET PARTS Edit 12/14/2021 01/10/2022 01/10/2022 23.53 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOILET PARTS 1.0000 EA 23.5300 23.53 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 23.53 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 1150-PLUMB SUPPLY COMPANY Totals Invoices 1 $23.53 Vendor 3161-PLUMB TECH INC. 211288 RT-REPLACE HEATING CONTROL Edit 12/18/2021 01/10/2022 01/10/2022 176.42 VALVE IN #310 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-REPLACE HEEATING 1.0000 EA 176.4200 176.42 CONTROL VALVE IN 310 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 176.42 Towers Building&Grounds Maintenance) Invoice Items 1 211310 RT-REPLACE HEATING VALVE IN Edit 12/18/2021 01/10/2022 01/10/2022 227.39 #207 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- RT-REPLACE HEATING 1.0000 EA 227.3900 227.39 VALVE IN 207 GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 227.39 Towers Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 172 of 228 Page 72 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 123121 RT-BOILER REPLACEMENT Edit 12/31/2021 01/10/2022 01/10/2022 5,174.25 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 3,402.0000 3,402.00 GIL Account Project Amount 283-13-5451 1382(Housing Programs-Housing Authority-Capital Funds 13CAP.FY20(RIDGEWAY TOWERS CAPITAL FUNDS, 3,402.00 Program Building Improvements) FY2020 CAPITAL FUND ALLOCATION) Conversion Item-RT-BOILER REPLACEMENT 1.0000 EA 1,772.2500 1,772.25 GIL Account Project Amount 283-13-5451 1382(Housing Programs-Housing Authority-Capital Funds 13CAP.FY21 (RIDGEWAY TOWERS CAPITAL FUNDS, 1,772.25 Program Building Improvements) FY2021 CAPITAL FUND ALLOCATION) Invoice Items 2 Vendor 3161-PLUMB TECH INC.Totals Invoices 3 $5,578.06 Vendor 21744-PREMIER CLOUD HELPLINE 0022999 GOOGLE DRIVE STORAGE Edit 12/30/2021 01/10/2022 01/10/2022 34.18 UPGRADE KC,TD 12/29/21- 5/08/22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOOGLE DRIVE STORAGE 1.0000 EA 34.1800 34.18 UPGRADE KC,TD 12/29/21-5/08/22 GIL Account Project Amount 010-33-3100 1520(General Fund-Library-Library Services Computer 34.18 Software) Invoice Items 1 Vendor 21744-PREMIER CLOUD HELPLINE Totals Invoices 1 $34.18 Vendor 20487-PUSH PEDAL PULL,INC 325582 STAIRMASTER-WORKOUT Edit 12/20/2021 01/10/2022 01/10/2022 11,420.00 EQUIPMENT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number FA-Equipment-STAIRMASTER-WORKOUT 1.0000 EA 5,710.0000 5,710.00 EQUIPMENT GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 5,710.00 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA- Equipment-STAIRMASTER-WORKOUT 1.0000 EA 5,710.0000 5,710.00 EQUIPMENT GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 5,710.00 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) Invoice Items 2 325586 FITNESS EQUIPMENT Edit 12/20/2021 01/10/2022 01/10/2022 168,965.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FITNESS EQUIPMENT 1.0000 EA 14,190.6400 14,190.64 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 173 of 228 Page 73 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 325586 FITNESS EQUIPMENT Edit 12/20/2021 01/10/2022 01/10/2022 168,965.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 14,190.64 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA- Equipment-Precor AMT 885 w/Open 1.0000 EA 10,019.8800 10,019.88 Stride GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 10,019.88 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA- Equipment-Precor AMT 885 w/Open 1.0000 EA 10,019.8800 10,019.88 Stride GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 10,019.88 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA- Equipment-Precor EFX 835 Elliptical 1.0000 EA 6,127.2800 6,127.28 GIL Account Project Amount 290-37-4105 2123 (Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 6,127.28 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA- Equipment-Precor EFX 835 V2 Elliptical 1.0000 EA 6,127.2800 6,127.28 GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 6,127.28 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA- Equipment-Precor EFX 835 V2 Elliptical 1.0000 EA 6,127.2800 6,127.28 GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 6,127.28 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA- Equipment-Precor EFX 835 V2 Elliptical 1.0000 EA 6,127.2800 6,127.28 GIL Account Project Amount 290-37-4105 2123 (Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 6,127.28 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA- Equipment-Precor EFX 835 V2 Elliptical 1.0000 EA 6,127.2800 6,127.28 GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 6,127.28 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA- Equipment-Precor TRM 835 Treadmill 1.0000 EA 6,939.8800 6,939.88 GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 6,939.88 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA- Equipment-Precor TRM 835 V2 Treadmill 1.0000 EA 6,939.8800 6,939.88 GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 6,939.88 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) Run by Emily Graham on 01/06/2022 02:14:19 PM Page 174 of 228 Page 74 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 325586 FITNESS EQUIPMENT Edit 12/20/2021 01/10/2022 01/10/2022 168,965.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number FA-Equipment-Precor TRM 835 V2 Treadmill 1.0000 EA 6,939.8800 6,939.88 GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 6,939.88 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA-Equipment-Precor TRM 835 V2 Treadmill 1.0000 EA 6,939.8800 6,939.88 GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 6,939.88 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA- Equipment-Precor TRM 835 V2 Treadmill 1.0000 EA 6,939.8800 6,939.88 GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 6,939.88 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA- Equipment-Precor TRM 835 V2 Treadmill 1.0000 EA 6,939.8800 6,939.88 GIL Account Project Amount 290-37-4105 2123 (Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 6,939.88 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA- Equipment-Precor TRM 835 V2 Treadmill 1.0000 EA 6,939.8800 6,939.88 GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 6,939.88 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA- Equipment-Precor TRM 835 V2 Treadmill 1.0000 EA 6,939.8800 6,939.88 GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 6,939.88 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA- Equipment-Precor TRM 835 V2 Treadmill 1.0000 EA 6,939.8800 6,939.88 GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 6,939.88 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA- Equipment-Precor TRM 835 V2 Treadmill 1.0000 EA 6,939.8800 6,939.88 GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 6,939.88 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA- Equipment-Precor TRM 835 V2 Treadmill 1.0000 EA 6,939.8800 6,939.88 GIL Account Project Amount 290-37-4105 2123 (Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 6,939.88 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA- Equipment-Precor TRM 835 V2 Treadmill 1.0000 EA 6,939.8800 6,939.88 GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 6,939.88 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) Run by Emily Graham on 01/06/2022 02:14:19 PM Page 175 of 228 Page 75 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 325586 FITNESS EQUIPMENT Edit 12/20/2021 01/10/2022 01/10/2022 168,965.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number FA-Equipment-Precor TRM 835 V2 Treadmill 1.0000 EA 6,939.8800 6,939.88 GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 6,939.88 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA-Equipment-Precor TRM 835 V2 Treadmill 1.0000 EA 6,939.8800 6,939.88 GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 6,939.88 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) FA- Equipment-Precor TRM 835 V2 Treadmill 1.0000 EA 6,939.8800 6,939.88 GIL Account Project Amount 290-37-4105 2123(Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 6,939.88 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) Invoice Items 23 325916 SPIN BIKES Edit 12/23/2021 01/10/2022 01/10/2022 23,670.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SPIN BIKES 1.0000 EA 23,670.0000 23,670.00 GIL Account Project Amount 290-37-4105 2123 (Grant Funded Projects-Leisure Services-Leisure 37SPLX.IAFIT(CEDAR VALLEY SPORTSPLEX,STATE 23,670.00 Services Projects Recreational Equipment) FITNESS CENTER RELIEF FUND) Invoice Items 1 Vendor 20487-PUSH PEDAL PULL,INC Totals Invoices 3 $204,055.00 Vendor 6981-QUILL CORPORATION 21431470 OFFICE SUPPLIES-RING BINDERS Edit 12/06/2021 01/10/2022 01/10/2022 8.99 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES-RING 1.0000 EA 8.9900 8.99 BINDERS GIL Account Project Amount 010-06-8600 1561 (General Fund-City Attorney-City Attorney Office 8.99 Supplies&Minor Equipment) Invoice Items 1 21434229 OFFICE SUPPLIES Edit 12/06/2021 01/10/2022 01/10/2022 225.03 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 225.0300 225.03 GIL Account Project Amount 010-06-8600 1561 (General Fund-City Attorney-City Attorney Office 225.03 Supplies&Minor Equipment) Invoice Items 1 Vendor 6981-QUILL CORPORATION Totals Invoices 2 $234.02 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 176 of 228 Page 76 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - 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 5473-R&R PRODUCTS CD2626581 SEALS Edit 12/22/2021 01/10/2022 01/10/2022 14.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEALS 1.0000 EA 14.7500 14.75 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 14.75 Replacement Parts) Invoice Items 1 Vendor 5473-R&R PRODUCTS Totals Invoices 1 $14.75 Vendor 10879-RALLY APPRAISAL LLC C21K2WH52 REPORT; 316-318 W 3RD ST Edit 12/28/2021 01/10/2022 01/10/2022 1,800.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-REPORT; 316-318 W 3RD 1.0000 EA 1,800.0000 1,800.00 ST GIL Account Project Amount 426-08-6270 2140(Capital Improvements Fund-Planning&Zoning- 1,800.00 Downtown(Urban)TIF District Property Acquisition) Invoice Items 1 Vendor 10879-RALLY APPRAISAL LLC Totals Invoices 1 $1,800.00 Vendor 951-RAY MOUNT WRECKER SERVICE INC 51751 TOW FROM 380 MM72 TO WPD Edit 12/20/2021 01/10/2022 01/10/2022 125.00 IMPOUND W21-102428 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOW FROM 380 MM72 TO 1.0000 EA 125.0000 125.00 WPD IMPOUND W21-102428 GIL Account Project Amount 010-11-1100 1397(General Fund-Police Department-Police Operations 125.00 Vehicle Towing&Storage) Invoice Items 1 Vendor 951- RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $125.00 Vendor 8210-RC SYSTEMS INC 98794 UBIQUITI WIRELESS LINK Edit 12/17/2021 01/10/2022 01/10/2022 12/17/2021 1,565.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ARM BRACKET 2.0000 EA 20.0000 40.00 GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 40.00 Computer Equipment) Run by Emily Graham on 01/06/2022 02:14:19 PM Page 177 of 228 Page 77 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 98794 UBIQUITI WIRELESS LINK Edit 12/17/2021 01/10/2022 01/10/2022 12/17/2021 1,565.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-INSTALLATION OF 17.0000 EA 65.0000 1,105.00 WIRELESS LINK GIL Account Project Amount 010-01-8220 1319(General Fund-Mayor-Administrative SVCS/MIS Other 1,105.00 Professional Services) Conversion Item-OUTDOOR CABLE 230.0000 EA .5900 135.70 GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 135.70 Computer Equipment) Conversion Item-UBIQUTI NANOBEAM AC 1.0000 EA 125.0000 125.00 GEN 2 RADIO GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 125.00 Computer Equipment) Conversion Item-UBIQUTI NETWORKS 1.0000 EA 160.0000 160.00 NANOSTATION GIL Account Project Amount 420-01-8225 2106(June 2020 GO Bond Fund-Mayor-MIS Capital 160.00 Computer Equipment) Invoice Items 5 211217 EQUIPMENT&CABLING FOR Edit 11/05/2021 01/10/2022 01/10/2022 1,529.26 VCAT REMODEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EQUIPMENT&CABLING 1.0000 EA 1,529.2600 1,529.26 FOR VCAT REMODEL GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 1,529.26 Operations Building Improvements) Invoice Items 1 98678 EQUIPMENT&CABLING FOR Edit 11/05/2021 01/10/2022 01/10/2022 1,631.58 BRIEFING ROOM REMODEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- EQUIPMENT&CABLING 1.0000 EA 1,631.5800 1,631.58 FOR BRIEFING ROOM REMODEL GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 1,631.58 Operations Building Improvements) Invoice Items 1 Vendor 8210-RC SYSTEMS INC Totals Invoices 3 $4,726.54 Vendor 1192-RECREONICS Run by Emily Graham on 01/06/2022 02:14:19 PM Page 178 of 228 Page 78 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 877198 POOL SUPPLIES Edit 12/30/2021 01/10/2022 01/10/2022 570.86 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POOL SUPPLIES 1.0000 EA 570.8600 570.86 GIL Account Project Amount 010-37-4180 1557(General Fund-Leisure Services-SportsPlex Swimming 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 570.86 Pool Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 1192-RECREONICS Totals Invoices 1 $570.86 Vendor 21385-RHINO INDUSTRIES,INC 2754 EMULSION POLYMER Edit 11/20/2021 01/10/2022 01/10/2022 61,741.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EMULSION POLYMER 1.0000 EA 61,741.0000 61,741.00 GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 61,741.00 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 21385-RHINO INDUSTRIES,INC Totals Invoices 1 $61,741.00 Vendor 9758-RICOH USA 105710155 Lease fee for copier Edit 12/17/2021 01/10/2022 01/10/2022 12/21/2021 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 21132-RITE ENVIRONMENTAL,INC 171758 NOVEMBER RECYCLING Edit 12/21/2021 01/10/2022 01/10/2022 1,082.85 DISPOSAL FEES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NOVEMBER RECYCLING 1.0000 EA 1,082.8500 1,082.85 DISPOSAL FEES GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 1,082.85 Waste Disposal Other Contractual Services) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 179 of 228 Page 79 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 172960 DECEMBER HAULING SERVICES Edit 12/31/2021 01/10/2022 01/10/2022 7,619.24 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DECEMBER HAULING 1.0000 EA 7,619.2400 7,619.24 SERVICES GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 7,619.24 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 21132-RITE ENVIRONMENTAL,INC Totals Invoices 2 $8,702.09 Vendor 20640-RITE PRICE OFFICE SUPPLY,INC 66638 SEPTEMBER RECYCLING Edit 10/14/2021 01/10/2022 01/10/2022 1,134.38 DISPOSAL CHARGES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEPTEMBER RECYCLING 1.0000 EA 1,134.3800 1,134.38 DISPOSAL CHARGES GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 1,134.38 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 20640- RITE PRICE OFFICE SUPPLY,INC Totals Invoices 1 $1,134.38 Vendor 21451-RTC SOLUTIONS INC. 14616 TEMP CONTROL KITS-BLDG 15 Edit 12/08/2021 01/10/2022 01/10/2022 208.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TEMP CONTROL KITS- 1.0000 EA 208.2800 208.28 BLDG 15 GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 208.28 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Vendor 21451-RTC SOLUTIONS INC.Totals Invoices 1 $208.28 Vendor 1246-RYDELL CHEVROLET 778223P CONNECTORS Edit 12/07/2021 01/10/2022 01/10/2022 35.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONNECTORS 1.0000 EA 35.2500 35.25 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 35.25 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1246-RYDELL CHEVROLET Totals Invoices 1 $35.25 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 180 of 228 Page 80 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - 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 1247-SADLER POWER TRAIN,INC 0410163815 BATTERY Edit 01/03/2022 01/10/2022 01/10/2022 127.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BATTERY 1.0000 EA 127.4300 127.43 GIL Account Project Amount 010-29-7700 1571 (General Fund-Airport Commission-Airport 127.43 Administration Machinery&Equipment Replacement Parts) Invoice Items 1 0410162612 LED LAMPS Edit 12/13/2021 01/10/2022 01/10/2022 432.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LED LAMPS 1.0000 EA 432.1000 432.10 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 432.10 Service Machinery&Equipment Replacement Parts) Invoice Items 1 0410162613 RIGHT ANGLE S/T PIGTAIL Edit 12/13/2021 01/10/2022 01/10/2022 35.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RIGHT ANGLE S/T PIGTAIL 1.0000 EA 35.4000 35.40 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 35.40 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1247-SADLER POWER TRAIN,INC Totals Invoices 3 $594.93 Vendor 65-SAM ANNIS&COMPANY 095208 LAGOON GAS Edit 12/23/2021 01/10/2022 01/10/2022 693.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAGOON GAS 1.0000 EA 693.4400 693.44 GIL Account Project Amount 520-14-5200 1513 (Sanitary Sewer Fund-Waste Management-Water 693.44 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 65-SAM ANNIS&COMPANY Totals Invoices 1 $693.44 Vendor 1252-SANDEE'S Run by Emily Graham on 01/06/2022 02:14:19 PM Page 181 of 228 Page 81 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 166313 Collar Pins:Vertical single horn Edit 12/15/2021 01/10/2022 01/10/2022 56.00 (2) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Collar Pins:Vertical single 1.0000 EA 56.0000 56.00 horn(2) GIL Account Project Amount 010-12-1400 1319(General Fund-Fire Department-Fire Protection 56.00 Service Other Professional Services) Invoice Items 1 166347 Retirement Plaque: Carey Edit 12/18/2021 01/10/2022 01/10/2022 68.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Retirement Plaque: Carey 1.0000 EA 68.4000 68.40 GIL Account Project Amount 010-12-1400 1319(General Fund-Fire Department-Fire Protection 68.40 Service Other Professional Services) Invoice Items 1 166369 Hat badge: LT Edit 12/21/2021 01/10/2022 01/10/2022 78.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Hat badge: LT 1.0000 EA 78.0000 78.00 GIL Account Project Amount 010-12-1400 1319(General Fund-Fire Department-Fire Protection 78.00 Service Other Professional Services) Invoice Items 1 166370 Firefighter of the year: Edit 12/21/2021 01/10/2022 01/10/2022 94.00 Commendation Bar Mahood P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Firefighter of the year: 1.0000 EA 94.0000 94.00 Commendation Bar Mahood GIL Account Project Amount 010-12-1400 1319(General Fund-Fire Department-Fire Protection 94.00 Service Other Professional Services) Invoice Items 1 166375 NOTARY STAMP FOR SGT J. Edit 12/21/2021 01/10/2022 01/10/2022 22.50 KOONTZ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NOTARY STAMP FOR SGT J. 1.0000 EA 22.5000 22.50 KOONTZ GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 22.50 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 1252-SANDEE'S Totals Invoices 5 $318.90 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 182 of 228 Page 82 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - 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 22165-SCHAEFER SYSTEMS INTERNATIONAL INC PCINVIO8201 95 GAL BROWN AND GREEN Edit 12/14/2021 01/10/2022 01/10/2022 35,048.00 CARTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-95 GAL BROWN AND 1.0000 EA 35,048.0000 35,048.00 GREEN CARTS GIL Account Project Amount 525-15-5400 1390(Sanitation Fund-Waste Management-Sanitation-Solid 35,048.00 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 22165-SCHAEFER SYSTEMS INTERNATIONAL INC Totals Invoices 1 $35,048.00 Vendor 1259-SCHEELS-CEDAR FALLS 87118 Tactical Shorts: 4 Edit 12/21/2021 01/10/2022 01/10/2022 132.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Tactical Shorts: 4 1.0000 EA 132.0000 132.00 GIL Account Project Amount 010-12-1400 1579(General Fund-Fire Department-Fire Protection 132.00 Service Uniforms) Invoice Items 1 Vendor 1259-SCHEELS-CEDAR FALLS Totals Invoices 1 $132.00 Vendor 1262-SCHIMBERG COMPANY 8139548-00 CHECK VALVE-VIRGINIA LS Edit 12/17/2021 01/10/2022 01/10/2022 1,090.19 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CHECK VALVE-VIRGINIA 1.0000 EA 1,090.1900 1,090.19 LS GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 1,090.19 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 8139545-00 GATE VALVE-VIRGINIA LS Edit 12/21/2021 01/10/2022 01/10/2022 1,762.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATE VALVE-VIRGINIA LS 1.0000 EA 1,762.3400 1,762.34 GIL Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund-Waste Management-Water 1,762.34 Pollution-Water Pollution Control Plant Op Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1262-SCHIMBERG COMPANY Totals Invoices 2 $2,852.53 Vendor 20127-ARIC SCHROEDER Run by Emily Graham on 01/06/2022 02:14:19 PM Page 183 of 228 Page 83 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 882630 PETTY CASH REPLENISHMENT Edit 11/03/2021 01/10/2022 01/10/2022 294.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CENTRAL PROPERTIES 1.0000 EA 19.0000 19.00 HOLDING DOCS GIL Account Project Amount 426-08-6280 2104(Capital Improvements Fund-Planning&Zoning- 19.00 Logan Avenue TIF Legal Services) Conversion Item-CID INVESTMENTS DOCS 1.0000 EA 84.0000 84.00 GIL Account Project Amount 010-08-5700 1313(General Fund-Planning&Zoning-Planning&Zoning 84.00 Legal Services) Conversion Item-PLUMB SUPPLY DOC 1.0000 EA 34.0000 34.00 GIL Account Project Amount 010-08-5700 1313 (General Fund-Planning&Zoning-Planning&Zoning 34.00 Legal Services) Conversion Item-Warren Transport docs 1.0000 EA 24.0000 24.00 GIL Account Project Amount 419-08-6250 2104(June 2019 GO Bond Fund-Planning&Zoning-Martin 24.00 Road TIF Legal Services) Conversion Item-ZYDECO INVEST DOCS 1.0000 EA 133.0000 133.00 GIL Account Project Amount 426-08-6260 2104(Capital Improvements Fund-Planning&Zoning- 133.00 Midport TIF District Legal Services) Invoice Items 5 Vendor 20127-ARIC SCHROEDER Totals Invoices 1 $294.00 Vendor 2865-SCOT'S SUPPLY INC 042131 PARTS FOR TRUCKS 191 AND 601 Edit 12/06/2021 01/10/2022 01/10/2022 68.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PARTS FOR TRUCKS 191 1.0000 EA 68.3800 68.38 AND 601 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 68.38 Service Machinery&Equipment Replacement Parts) Invoice Items 1 042233 FJIC SW REUSE Edit 12/08/2021 01/10/2022 01/10/2022 272.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-F JIC SW REUSE 1.0000 EA 272.0000 272.00 GIL Account Project Amount 010-18-1405 1571 (General Fund-Central Garage-Fire-Garage Parts& 272.00 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 184 of 228 Page 84 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 042292 NUTSERT GUN Edit 12/09/2021 01/10/2022 01/10/2022 55.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NUTSERT GUN 1.0000 EA 55.1600 55.16 GIL Account Project Amount 010-18-7950 1555(General Fund-Central Garage-Central Garage Minor 55.16 Equipment&Supplies) Invoice Items 1 042588 AIR BRK ELBOW Edit 12/16/2021 01/10/2022 01/10/2022 12.40 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 12.4000 12.40 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 12.40 Service Machinery&Equipment Replacement Parts) Invoice Items 1 042736 SWIVEL SNAPS Edit 12/20/2021 01/10/2022 01/10/2022 55.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SWIVEL SNAPS 1.0000 EA 55.0000 55.00 GIL Account Project Amount 010-37-4100 1535(General Fund-Leisure Services-Leisure Services-Parks 55.00 Hardware Items) Invoice Items 1 042737 SWIVEL SNAPS Edit 12/20/2021 01/10/2022 01/10/2022 4.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SWIVEL SNAPS 1.0000 EA 4.4000 4.40 GIL Account Project Amount 010-37-4110 1569(General Fund-Leisure Services-Downtown Area 4.40 Maintenance Vehicle Replacement Parts) Invoice Items 1 043177 PLOW BOLTS Edit 12/30/2021 01/10/2022 01/10/2022 19.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLOW BOLTS 1.0000 EA 19.8900 19.89 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 19.89 Vehicle Replacement Parts) Invoice Items 1 043178 PLOW BOLTS Edit 12/30/2021 01/10/2022 01/10/2022 19.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PLOW BOLTS 1.0000 EA 19.8900 19.89 GIL Account Project Amount Run by Emily Graham on 01/06/2022 02:14:19 PM Page 185 of 228 Page 85 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 043178 PLOW BOLTS Edit 12/30/2021 01/10/2022 01/10/2022 19.89 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 19.89 Vehicle Replacement Parts) Invoice Items 1 043154 SNOWPLOW PARTS Edit 12/30/2021 01/10/2022 01/10/2022 64.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SNOWPLOW PARTS 1.0000 EA 64.8000 64.80 GIL Account Project Amount 520-14-5200 1569(Sanitary Sewer Fund-Waste Management-Water 64.80 Pollution-Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 Vendor 2865-SCOT'S SUPPLY INC Totals Invoices 9 $571.92 Vendor 1284-SECRETARY OF STATE 2022-00001176 NEW NOTARY APPLICATION FOR Edit 12/24/2021 01/10/2022 01/10/2022 30.00 SGT J KOONTZ P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- NEW NOTARY 1.0000 EA 30.0000 30.00 APPLICATION FOR SGT J KOONTZ GIL Account Project Amount 010-11-1100 1363(General Fund-Police Department-Police Operations 30.00 Surety Bonding Expense) Invoice Items 1 Vendor 1284-SECRETARY OF STATE Totals Invoices 1 $30.00 Vendor 1297-KENT SHANKLE 2022-00001160 FACEBOOK MARKETING 12/31/21 Edit 12/31/2021 01/10/2022 01/10/2022 19.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FACEBOOK MARKETING 1.0000 EA 19.6700 19.67 12/31/21 GIL Account Project Amount 010-26-4265 3111 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY20(CULT&ARTS HOTEL/MOTEL TAX 19.67 Grants&Projects Hotel/Motel Tax) PROJECTS,CULTURAL/ARTS TAX GRANT- ADVERTISING FY2020) Invoice Items 1 Vendor 1297-KENT SHANKLE Totals Invoices 1 $19.67 Vendor 1303-SHERWIN-WILLIAMS CO. Run by Emily Graham on 01/06/2022 02:14:19 PM Page 186 of 228 Page 86 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 9210-3 PAINT Edit 12/27/2021 01/10/2022 01/10/2022 202.42 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINT 1.0000 EA 202.4200 202.42 GIL Account Project Amount 010-37-4180 1581(General Fund-Leisure Services-SportsPlex Paint& 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 202.42 Paint Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 2076-2 PAINT FOR BENCHES Edit 12/28/2021 01/10/2022 01/10/2022 11.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PAINT FOR BENCHES 1.0000 EA 11.6100 11.61 GIL Account Project Amount 010-37-4500 1581 (General Fund-Leisure Services-Young Arena Paint& 11.61 Paint Supplies) Invoice Items 1 Vendor 1303-SHERWIN-WILLIAMS CO.Totals Invoices 2 $214.03 Vendor 1309-SIGNS BY TOMORROW 78287 SIGNAGE Edit 12/20/2021 01/10/2022 01/10/2022 121.25 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SIGNAGE 1.0000 EA 121.2500 121.25 GIL Account Project Amount 010-37-4180 1567(General Fund-Leisure Services-SportsPlex 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 121.25 Recreational Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 1309-SIGNS BY TOMORROW Totals Invoices 1 $121.25 Vendor 22283-SKOGMAN CONSTRUCTION CO OF IOWA 2023-00000004 ED GRANT FOR; 3376,3386, Edit 12/03/2022 01/10/2022 01/10/2022 35,000.00 3370,3366,3356,3380&3350 LINCOLNS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ED GRANT FOR; 3376, 1.0000 EA 35,000.0000 35,000.00 3386, 3370, 3366,3356,3380&3350 LINCOLNS GIL Account Project Amount 419-08-6100 1358(June 2019 GO Bond Fund-Planning&Zoning- 35,000.00 Economic Development Economic Development) Invoice Items 1 Vendor 22283-SKOGMAN CONSTRUCTION CO OF IOWA Totals Invoices 1 $35,000.00 Vendor 1319-SLED SHED,THE Run by Emily Graham on 01/06/2022 02:14:19 PM Page 187 of 228 Page 87 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 33052 GATES CHAIN SAW REPAIR Edit 12/28/2021 01/10/2022 01/10/2022 23.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GATES CHAIN SAW REPAIR 1.0000 EA 23.6700 23.67 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 23.67 Replacement Parts) Invoice Items 1 33062 SHARPEN CHAINS Edit 12/28/2021 01/10/2022 01/10/2022 18.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SHARPEN CHAINS 1.0000 EA 18.0000 18.00 GIL Account Project Amount 520-14-5200 1555(Sanitary Sewer Fund-Waste Management-Water 18.00 Pollution-Water Pollution Control Plant Op Minor Equipment&Supplies) Invoice Items 1 Vendor 1319-SLED SHED,THE Totals Invoices 2 $41.67 Vendor 5290-STANLEY CONSULTANTS INC. 235808 CONT 1010 UPTON AVENUE Edit 12/30/2021 01/10/2022 01/10/2022 486.50 STORMWATER DETENTION BASIN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 1010 UPTON AVENUE 1.0000 EA 486.5000 486.50 STORMWATER DETENTION BASIN GIL Account Project Amount 521-07-5300 2103(Storm Water Fund-City Engineer-Storm Sewers 486.50 Engineering&Consulting) Invoice Items 1 Vendor 5290-STANLEY CONSULTANTS INC.Totals Invoices 1 $486.50 Vendor 1350-STAR EQUIPMENT,LTD 03102887 DURAPATCHER PARTS Edit 12/06/2021 01/10/2022 01/10/2022 1,286.23 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- DURAPATCHER PARTS 1.0000 EA 1,286.2300 1,286.23 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,286.23 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1350-STAR EQUIPMENT,LTD Totals Invoices 1 $1,286.23 Vendor 7375-STERICYCLE INC Run by Emily Graham on 01/06/2022 02:14:19 PM Page 188 of 228 Page 88 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 8000577648 RECYCLING Edit 12/17/2021 01/10/2022 01/10/2022 236.81 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RECYCLING 1.0000 EA 236.8100 236.81 GIL Account Project Amount 283-13-5452 1561 (Housing Programs-Housing Authority-Section 8 236.81 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 7375-STERICYCLE INC Totals Invoices 1 $236.81 Vendor 1360-STETSON BUILDING PRODUCTS INC 15186606-00 SEALANT FOR TAXIWAY E Edit 12/14/2021 01/10/2022 01/10/2022 339.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SEALANT FOR TAXIWAY E 1.0000 EA 339.3600 339.36 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 339.36 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 1360-STETSON BUILDING PRODUCTS INC Totals Invoices 1 $339.36 Vendor 13063-STOREY KENWORTHY PINV957042 OFFICE SUPPLIES-BLDG INSP; Edit 12/17/2021 01/10/2022 01/10/2022 01/03/2022 123.35 BLDG MAINT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES- BLDG 1.0000 EA 123.3500 123.35 INSP; BLDG MAINT GIL Account Project Amount 010-22-8800 1561 (General Fund-Building Inspection-Facilities 40.74 Maintenance Office Supplies&Minor Equipment) 010-22-5100 1561 (General Fund-Building Inspection-Building&Housing 82.61 Safety Office Supplies&Minor Equipment) Invoice Items 1 PINV958894 OFFICE SUPPLIES-BLDG INSP Edit 12/23/2021 01/10/2022 01/10/2022 01/03/2022 135.00 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES- BLDG 1.0000 EA 135.0000 135.00 INSP GIL Account Project Amount 010-22-5100 1561 (General Fund-Building Inspection-Building&Housing 135.00 Safety Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 189 of 228 Page 89 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV957403 OFFICE SUPPLIES-COMMUNITY Edit 12/17/2021 01/10/2022 01/10/2022 12/22/2021 11.12 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 11.1200 11.12 COMMUNITY DEVELOPMENT GIL Account Project Amount 224-32-5850 1561 (Community Develop Block Grant-Community BG2IA.ADMN (BLOCK GRANT GENERAL 11.12 Development-Block Grant Administration Office Supplies&Minor MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL Equipment) ADMINISTRATION) Invoice Items 1 PINV958902 OFFICE SUPPLIES-COMMUNITY Edit 12/23/2021 01/10/2022 01/10/2022 12/27/2021 102.10 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 102.1000 102.10 COMMUNITY DEVELOPMENT GIL Account Project Amount 224-32-5850 1561 (Community Develop Block Grant-Community BG14H.0001 (BLOCK GRANT REHAB 102.10 Development-Block Grant Administration Office Supplies&Minor ADMINISTRATION, REHABILITATION Equipment) ADMINISTRATION) Invoice Items 1 PINV960268 OFFICE SUPPLIES-COMMUNITY Edit 12/30/2021 01/10/2022 01/10/2022 01/03/2022 40.10 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 40.1000 40.10 COMMUNITY DEVELOPMENT GIL Account Project Amount 224-32-5850 1561 (Community Develop Block Grant-Community BG2IA.ADMN(BLOCK GRANT GENERAL 40.10 Development-Block Grant Administration Office Supplies&Minor MANAGEMENT,OVERSIGHT, BLOCK GRANT GENERAL Equipment) ADMINISTRATION) Invoice Items 1 PINV959709 OFFICE SUPPLIES-COMMUNITY Edit 01/03/2022 01/10/2022 01/10/2022 01/03/2022 41.59 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 41.5900 41.59 COMMUNITY DEVELOPMENT GIL Account Project Amount 224-32-5850 1561 (Community Develop Block Grant-Community BG14H.0001 (BLOCK GRANT REHAB 41.59 Development-Block Grant Administration Office Supplies&Minor ADMINISTRATION, REHABILITATION Equipment) ADMINISTRATION) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 190 of 228 Page 90 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV955852 OFFICE SUPPLIES YOUTH Edit 12/13/2021 01/10/2022 01/10/2022 57.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES YOUTH 1.0000 EA 57.5600 57.56 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 57.56 &Minor Equipment) Invoice Items 1 PINV955853 OFFICE SUPPLIES CIRC Edit 12/13/2021 01/10/2022 01/10/2022 50.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES CIRC 1.0000 EA 50.0000 50.00 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 50.00 &Minor Equipment) Invoice Items 1 PINV955854 OFFICE SUPPLIES BUSINESS Edit 12/13/2021 01/10/2022 01/10/2022 39.42 OFFICE 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 39.4200 39.42 BUSINESS OFFICE GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 39.42 &Minor Equipment) Invoice Items 1 PINV957760 OFFICE SUPPLIES CIRC Edit 12/20/2021 01/10/2022 01/10/2022 116.55 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES CIRC 1.0000 EA 116.5500 116.55 GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 116.55 &Minor Equipment) Invoice Items 1 PINV958861 OFFICE SUPPLIES BUSINESS Edit 12/23/2021 01/10/2022 01/10/2022 26.22 OFFICE 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 26.2200 26.22 BUSINESS OFFICE GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 26.22 &Minor Equipment) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 191 of 228 Page 91 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV958887 OFFICE SUPPLIES TECH Edit 12/23/2021 01/10/2022 01/10/2022 13.19 SERVICES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OFFICE SUPPLIES TECH 1.0000 EA 13.1900 13.19 SERVICES GIL Account Project Amount 010-33-3100 1561 (General Fund-Library-Library Services Office Supplies 13.19 &Minor Equipment) Invoice Items 1 PINV959903 SCISSORS,PENS,TAPE Edit 12/29/2021 01/10/2022 01/10/2022 113.36 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SCISSORS, PENS,TAPE 1.0000 EA 113.3600 113.36 GIL Account Project Amount 010-37-4200 1561 (General Fund-Leisure Services-Sports&Youth 113.36 Services Office Supplies&Minor Equipment) Invoice Items 1 PINV957951 MAILERS,PENS, PENCILS, Edit 12/20/2021 01/10/2022 01/10/2022 48.68 BINDER CLIPS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-MAILERS, PENS, PENCILS, 1.0000 EA 48.6800 48.68 BINDER CLIPS GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 48.68 Office Supplies&Minor Equipment) Invoice Items 1 PINV959046 ENVELOPES Edit 12/23/2021 01/10/2022 01/10/2022 66.01 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ENVELOPES 1.0000 EA 66.0100 66.01 GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 66.01 Office Supplies&Minor Equipment) Invoice Items 1 PINV957055 NOTEBOOKS Edit 12/17/2022 01/10/2022 01/10/2022 3.78 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-NOTEBOOKS 1.0000 EA 3.7800 3.78 GIL Account Project Amount 010-08-5700 1561 (General Fund-Planning&Zoning-Planning&Zoning 3.78 Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 192 of 228 Page 92 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount PINV957089 BINDERS Edit 12/17/2021 01/10/2022 01/10/2022 32.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BINDERS 1.0000 EA 32.6000 32.60 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 32.60 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 PINV958337 DIVIDERS Edit 12/21/2021 01/10/2022 01/10/2022 26.17 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-DIVIDERS 1.0000 EA 26.1700 26.17 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 26.17 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 PINV958959 BINDERS Edit 12/23/2021 01/10/2022 01/10/2022 49.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BINDERS 1.0000 EA 49.6700 49.67 GIL Account Project Amount 266-19-7100 1561 (Road Use Tax-Street Department-Street 49.67 Maintenance Office Supplies&Minor Equipment) Invoice Items 1 PINV954807 GEL PENS Edit 12/09/2021 01/10/2022 01/10/2022 16.69 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GEL PENS 1.0000 EA 16.6900 16.69 GIL Account Project Amount 525-17-2400 1561 (Sanitation Fund-Traffic Operations-Animal Control 16.69 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 13063-STOREY KENWORTHY Totals Invoices 20 $1,113.16 Vendor 1370-SUPERIOR WELDING SUPPLY CO 1006348 Oxygen Therapy:4 small Edit 12/10/2021 01/10/2022 01/10/2022 88.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Oxygen Therapy:4 small 1.0000 EA 88.4000 88.40 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 88.40 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 193 of 228 Page 93 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1006717 Oxygen Therapy: 2 small Edit 12/17/2021 01/10/2022 01/10/2022 44.20 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Oxygen Therapy: 2 small 1.0000 EA 44.2000 44.20 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 44.20 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 1006730 Oxygen Therapy: 6 small Edit 12/17/2021 01/10/2022 01/10/2022 132.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Oxygen Therapy: 6 small 1.0000 EA 132.6000 132.60 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 132.60 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 1006780 Oxygen Therapy: 7 small Edit 12/20/2021 01/10/2022 01/10/2022 154.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Oxygen Therapy: 7 small 1.0000 EA 154.7000 154.70 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 154.70 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 1006878 Oxygen Therapy: 3 small Edit 12/21/2021 01/10/2022 01/10/2022 66.30 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Oxygen Therapy: 3 small 1.0000 EA 66.3000 66.30 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 66.30 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 262214 Yellow Seals 9"(220) Edit 12/22/2021 01/10/2022 01/10/2022 55.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Yellow Seals 9"(220) 1.0000 EA 55.0000 55.00 GIL Account Project Amount 010-12-1400 1547(General Fund-Fire Department-Fire Protection 55.00 Service Oils&Greases) Invoice Items 1 1007088 Oxygen Therapy: I large Edit 12/27/2021 01/10/2022 01/10/2022 37.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Oxygen Therapy: 1 large 1.0000 EA 37.5800 37.58 GIL Account Project Amount Run by Emily Graham on 01/06/2022 02:14:19 PM Page 194 of 228 Page 94 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1007088 Oxygen Therapy: I large Edit 12/27/2021 01/10/2022 01/10/2022 37.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 37.58 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 1006641 TANK RENTAL Edit 12/16/2021 01/10/2022 01/10/2022 58.79 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TANK RENTAL 1.0000 EA 58.7900 58.79 GIL Account Project Amount 010-37-4100 1513(General Fund-Leisure Services-Leisure Services-Parks 58.79 Chemicals&Gases) Invoice Items 1 L4787974 OXYGEN&ACETYLENE TANK Edit 12/04/2021 01/10/2022 01/10/2022 90.00 RENTAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-OXYGEN&ACETYLENE 1.0000 EA 90.0000 90.00 TANK RENTAL GIL Account Project Amount 520-14-5200 1513(Sanitary Sewer Fund-Waste Management-Water 90.00 Pollution-Water Pollution Control Plant Op Chemicals&Gases) Invoice Items 1 Vendor 1370-SUPERIOR WELDING SUPPLY CO Totals Invoices 9 $727.57 Vendor 20293-SVW PROPERTIES LC 2023-00000003 FY22 MARTIN RD PROPERTY TAX Edit 12/15/2022 01/10/2022 01/10/2022 3,918.00 REBATE; IST HALF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FY22 MARTIN RD 1.0000 EA 3,918.0000 3,918.00 PROPERTY TAX REBATE; IST HALF GIL Account Project Amount 101-08-6250 1795(Tax Increment Financing Fund-Planning&Zoning- 3,918.00 Martin Road TIF Property Tax Rebate) Invoice Items 1 Vendor 20293-SVW PROPERTIES LC Totals Invoices 1 $3,918.00 Vendor 22282-TALLGRASS ARCHAEOLOGY LLC Run by Emily Graham on 01/06/2022 02:14:19 PM Page 195 of 228 Page 95 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 21-823(l) FIELD Edit 11/29/2022 01/10/2022 01/10/2022 2,383.00 RECONNAISSANCE/RESEARCH OF SO WLOO BUS PARK; PMT#1 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FIELD 1.0000 EA 2,383.0000 2,383.00 RECONNAISSANCE/RESEARCH OF SO WLOO BUS PARK; PMT#1 GIL Account Project Amount 426-08-6205 2103 (Capital Improvements Fund-Planning&Zoning-San 2,383.00 Marnan TIF Engineering&Consulting) Invoice Items 1 Vendor 22282-TALLGRASS ARCHAEOLOGY LLC Totals Invoices 1 $2,383.00 Vendor 6411-TERRACON CONSULTANTS INC TG 11584 JEFFERSON STREET TANK Edit 12/20/2021 01/10/2022 01/10/2022 7,775.00 REMEDIATION P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-JEFFERSON STREET TANK 1.0000 EA 7,775.0000 7,775.00 REMEDIATION GIL Account Project Amount 426-07-7650 2164(Capital Improvements Fund-City Engineer-Sidewalk 07STR.JFCMSCAP(ENGINEERING STREET PROJECTS, 7,775.00 Repair/Construction Sidewalks) Jefferson Commercial Streetscape) Invoice Items 1 TF87725 EARTHWORK Edit 11/01/2021 01/10/2022 01/10/2022 1,412.00 OBSERVATION/TESTING; 120 CENTER ST P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-EARTHWORK 1.0000 EA 1,412.0000 1,412.00 OBSERVATION/TESTING; 120 CENTER ST GIL Account Project Amount 426-08-6280 1396(Capital Improvements Fund-Planning&Zoning- 1,412.00 Logan Avenue TIF Property Demolition) Invoice Items 1 Vendor 6411-TERRACON CONSULTANTS INC Totals Invoices 2 $9,187.00 Vendor 974-TESTAMERICA LABORATORIES,INC. 3100056123 LAB SERVICES Edit 12/30/2021 01/10/2022 01/10/2022 2,816.62 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LAB SERVICES 1.0000 EA 2,816.6200 2,816.62 GIL Account Project Amount 520-14-5200 1323 (Sanitary Sewer Fund-Waste Management-Water 2,816.62 Pollution-Water Pollution Control Plant Op Laboratory Services) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 196 of 228 Page 96 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - 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 974-TESTAMERICA LABORATORIES,INC.Totals Invoices 1 $2,816.62 Vendor 20491-THOMPSON TRUCK&TRAILER INC X102064771:01 ADJUSTER BRK SLACK-KIT Edit 12/07/2021 01/10/2022 01/10/2022 275.46 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADJUSTER BRK SLACK- KIT 1.0000 EA 275.4600 275.46 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 275.46 Service Machinery&Equipment Replacement Parts) Invoice Items 1 X102064860:01 TOWELS Edit 12/10/2021 01/10/2022 01/10/2022 161.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TOWELS 1.0000 EA 161.8200 161.82 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 161.82 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 20491-THOMPSON TRUCK&TRAILER INC Totals Invoices 2 $437.28 Vendor 1422-TOJO CONSTRUCTION INC 481 ESTIMATE#5- 107 MOSLEY Edit 11/27/2021 01/10/2022 01/10/2022 12/21/2021 275.00 STREET-REHAB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#5- 107 MOSLEY 1.0000 EA 275.0000 275.00 STREET-REHAB GIL Account Project Amount 224-32-5850 1327(Community Develop Block Grant-Community BG14A.1917(BLOCK GRANT REHABILITATION CITY 275.00 Development-Block Grant Administration Residential Rehabilitation) WIDE, FORNEY- 107 MOSLEY ST) Invoice Items 1 1490 ESTIMATE#6-107 MOSLEY Edit 12/14/2021 01/10/2022 01/10/2022 12/20/2021 5,074.00 STREET-LEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#6-107 MOSLEY 1.0000 EA 5,074.0000 5,074.00 STREET-LEAD GIL Account Project Amount 224-32-5850 1327(Community Develop Block Grant-Community BG14A.1917(BLOCK GRANT REHABILITATION CITY 37.00 Development-Block Grant Administration Residential Rehabilitation) WIDE, FORNEY- 107 MOSLEY ST) 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 5,037.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 197 of 228 Page 97 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 482 ESTIMATE#4-107 MOSLEY Edit 12/17/2021 01/10/2022 01/10/2022 12/22/2021 338.00 STREET-LEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#4- 107 MOSLEY 1.0000 EA 338.0000 338.00 STREET-LEAD GIL Account Project Amount 224-32-5850 1327(Community Develop Block Grant-Community BG14A.1917(BLOCK GRANT REHABILITATION CITY 338.00 Development-Block Grant Administration Residential Rehabilitation) WIDE, FORNEY- 107 MOSLEY ST) Invoice Items 1 1486 ESTIMATE#2-425 CUTLER Edit 12/20/2021 01/10/2022 01/10/2022 12/20/2021 840.00 STREET-HEALTHY HOMES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#2-425 CUTLER 1.0000 EA 840.0000 840.00 STREET-HEALTHY HOMES GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.HLTHY(20 LEAD HAZARD CONTROL GRANT, 840.00 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 1487 ESTIMATE#4-425 CUTLER Edit 12/20/2021 01/10/2022 01/10/2022 12/20/2021 17,842.50 STREET-LEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#4-425 CUTLER 1.0000 EA 17,842.5000 17,842.50 STREET-LEAD GIL Account Project Amount 224-32-5850 1327(Community Develop Block Grant-Community BG14A.1911 (BLOCK GRANT REHABILITATION CITY 4,000.00 Development-Block Grant Administration Residential Rehabilitation) WIDE, HILL 425 CUTLER ST) 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 13,842.50 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 1488 ESTIMATE#3-425 CUTLER Edit 12/20/2021 01/10/2022 01/10/2022 12/22/2021 1,560.00 STREET-CDBG- P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- ESTIMATE#3-425 CUTLER 1.0000 EA 1,560.0000 1,560.00 STREET-CDBG- G/L Account Project Amount 224-32-5850 1327(Community Develop Block Grant-Community BG14A.1911 (BLOCK GRANT REHABILITATION CITY 1,560.00 Development-Block Grant Administration Residential Rehabilitation) WIDE, HILL 425 CUTLER ST) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 198 of 228 Page 98 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1491 ESTIMATE#6-425 CUTLER Edit 12/20/2021 01/10/2022 01/10/2022 12/22/2021 3,544.30 STREET-RELEASE OF RET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#6-425 CUTLER 1.0000 EA 3,544.3000 3,544.30 STREET-RELEASE OF RET GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 3,544.30 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 468 ESTIMATE#5-425 CUTLER Edit 12/20/2021 01/10/2022 01/10/2022 12/21/2021 445.50 STREET-LEAD P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ESTIMATE#5-425 CUTLER 1.0000 EA 445.5000 445.50 STREET-LEAD GIL Account Project Amount 224-32-5853 1327(Community Develop Block Grant-Community 32LED20.REHAB(20 LEAD HAZARD CONTROL GRANT, 445.50 Development-Lead Paint Grant Residential Rehabilitation) LEAD GRANT REHAB) Invoice Items 1 Vendor 1422-TOJO CONSTRUCTION INC Totals Invoices 8 $29,919.30 Vendor 1428-TOWN&COUNTRY HOME IMPROVEMENT CO.,INC. 33147 RT-VINYL#217(KITCHEN, Edit 12/23/2021 01/10/2022 01/10/2022 1,755.00 BATHROOM&STORAGE) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-INSTALLED VINYL AND 1.0000 EA 1,755.0000 1,755.00 BASEBOARDS IN 217 BATROOM GIL Account Project Amount 283-13-5450 1371 (Housing Programs-Housing Authority-Ridgeway 1,755.00 Towers Building&Grounds Maintenance) Invoice Items 1 Vendor 1428-TOWN&COUNTRY HOME IMPROVEMENT CO.,INC.Totals Invoices 1 $1,755.00 Vendor 1441-TRACTOR SUPPLY 100540332 HARDWARE-SALT TRUCK Edit 12/08/2021 01/10/2022 01/10/2022 119.95 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-HARDWARE-SALT TRUCK 1.0000 EA 119.9500 119.95 GIL Account Project Amount 010-37-4110 1535(General Fund-Leisure Services-Downtown Area 119.95 Maintenance Hardware Items) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 199 of 228 Page 99 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 100540339 CREDIT FOR RETURN Edit 12/08/2021 01/10/2022 01/10/2022 (57.99) 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 (57.9900) (57.99) GIL Account Project Amount 010-37-4110 1535(General Fund-Leisure Services-Downtown Area (57.99) Maintenance Hardware Items) Invoice Items 1 Vendor 1441-TRACTOR SUPPLY Totals Invoices 2 $61.96 Vendor 4828-TRAVELERS 2022-00001168 VARIOUS AUTO CLAIMS Edit 12/30/2021 01/10/2022 01/10/2022 18,180.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLAIM #FTG0281 - 1.0000 EA 18,180.9000 18,180.90 ENTERPRISE RENT A CAR- DOL 10/3/21 GIL Account Project Amount 010-03-8900 1359(General Fund-City Clerk&Finance-Liability Insurance 18,180.90 Insurance Claims) Invoice Items 1 Vendor 4828-TRAVELERS Totals Invoices 1 $18,180.90 Vendor 4100-PAT TRELOAR INVO9843-BLUECRD Bluecard for 3 members: Smith, Edit 12/20/2021 01/10/2022 01/10/2022 1,155.00 Ihnen,Stewart P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Bluecard for 3 members: 1.0000 EA 1,155.0000 1,155.00 Smith,Ihnen,Stewart GIL Account Project Amount 010-12-1410 1346(General Fund-Fire Department-Fire Ambulance 1,155.00 Service Travel-Professional Training) Invoice Items 1 Vendor 4100-PAT TRELOAR Totals Invoices 1 $1,155.00 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC XA302205636:01 PARTS FOR 191105 Edit 12/02/2021 01/10/2022 01/10/2022 1,377.30 P.O.Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 191105 1.0000 EA 1,377.3000 1,377.30 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 1,377.30 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 200 of 228 Page 100 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount XA302205666:01 THERMOSTAT Edit 12/02/2021 01/10/2022 01/10/2022 43.67 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-THERMOSTAT 1.0000 EA 43.6700 43.67 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 43.67 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302205736:01 CORE Edit 12/02/2021 01/10/2022 01/10/2022 (312.50) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CORE 1.0000 EA (312.5000) (312.50) GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool (312.50) Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302206007:01 HOSE MOLDED Edit 12/07/2021 01/10/2022 01/10/2022 25.76 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- HOSE MOLDED 1.0000 EA 25.7600 25.76 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 25.76 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302206163:01 SENSORS Edit 12/07/2021 01/10/2022 01/10/2022 716.39 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SENSORS 1.0000 EA 716.3900 716.39 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 716.39 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302206125:02 REPLACEMENT M2 FILTER Edit 12/10/2021 01/10/2022 01/10/2022 51.28 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- REPLACEMENT M2 FILTER 1.0000 EA 51.2800 51.28 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 51.28 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302206572:01 STARTER MOTORS Edit 12/10/2021 01/10/2022 01/10/2022 301.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STARTER MOTORS 1.0000 EA 301.8000 301.80 GIL Account Project Amount Run by Emily Graham on 01/06/2022 02:14:19 PM Page 201 of 228 Page 101 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount XA302206572:01 STARTER MOTORS Edit 12/10/2021 01/10/2022 01/10/2022 301.80 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 301.80 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302206582:01 CONTROL-HVAC AC 07 Edit 12/10/2021 01/10/2022 01/10/2022 193.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTROL-HVAC AC 07 1.0000 EA 193.8400 193.84 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 193.84 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302206584:01 CONTROL-HVAC HEATER Edit 12/10/2021 01/10/2022 01/10/2022 147.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONTROL-HVAC HEATER 1.0000 EA 147.9600 147.96 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 147.96 Service Machinery&Equipment Replacement Parts) Invoice Items 1 XA302206657:01 MOTOR-BLOWER SHINANO Edit 12/10/2021 01/10/2022 01/10/2022 201.74 BRUSHLESS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MOTOR-BLOWER 1.0000 EA 201.7400 201.74 SHINANO BRUSHLESS GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 201.74 Service Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 22035-TRUCK CENTER COMPANIES EAST LLC Totals Invoices 10 $2,747.24 Vendor 10265-TURFWERKS JI65708A WINTER PARTS ORDER Edit 12/21/2021 01/10/2022 01/10/2022 1,058.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WINTER PARTS ORDER 1.0000 EA 1,058.8000 1,058.80 GIL Account Project Amount 010-37-4120 1569(General Fund-Leisure Services-Golf Courses Vehicle 1,058.80 Replacement Parts) Invoice Items 1 Vendor 10265-TURFWERKS Totals Invoices 1 $1,058.80 Vendor 10455-UBBEN BUILDING SUPPLIES Run by Emily Graham on 01/06/2022 02:14:19 PM Page 202 of 228 Page 102 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2112-C64572 FURGERSON FIELDS RESTROOM Edit 12/23/2021 01/10/2022 01/10/2022 3,287.48 ROOF P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- FURGERSON FIELDS 1.0000 EA 3,287.4800 3,287.48 RESTROOM ROOF GIL Account Project Amount 010-37-4100 1371 (General Fund-Leisure Services-Leisure Services-Parks 3,287.48 Building&Grounds Maintenance) Invoice Items 1 Vendor 10455-UBBEN BUILDING SUPPLIES Totals Invoices 1 $3,287.48 Vendor 21911-UNIFIRST CORPORATION 247 0240276 St 3 Towels Edit 12/09/2021 01/10/2022 01/10/2022 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 0240611 St 4 Towels Edit 12/13/2021 01/10/2022 01/10/2022 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 0240612 St 6 Towels Edit 12/13/2021 01/10/2022 01/10/2022 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 0240613 St 2 Towels Edit 12/13/2021 01/10/2022 01/10/2022 26.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-St 2 Towels 1.0000 EA 26.5000 26.50 GIL Account Project Amount 010-12-1400 1580(General Fund-Fire Department-Fire Protection 26.50 Service Clothing Cleaning Allowance) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 203 of 228 Page 103 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - 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 0241134 St 3 Towels Edit 12/16/2021 01/10/2022 01/10/2022 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 0241467 St 4 Towels Edit 12/20/2021 01/10/2022 01/10/2022 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 0241468 St 6 Towels Edit 12/20/2021 01/10/2022 01/10/2022 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 0241469 St 2 Towels Edit 12/20/2021 01/10/2022 01/10/2022 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 0241631 St 5 Towels Edit 12/21/2021 01/10/2022 01/10/2022 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 0241632 St 1 Towels Edit 12/21/2021 01/10/2022 01/10/2022 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 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 204 of 228 Page 104 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - 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 0241632 St 1 Towels Edit 12/21/2021 01/10/2022 01/10/2022 62.10 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 62.10 Service Clothing Cleaning Allowance) Invoice Items 1 247 0241994 St 3 Towels Edit 12/23/2021 01/10/2022 01/10/2022 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 0242332 St 2 Towels Edit 12/27/2021 01/10/2022 01/10/2022 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 0242501 St 1 Towels Edit 12/28/2021 01/10/2022 01/10/2022 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 0241464 SERVICE-YOUNG ARENA Edit 12/20/2021 01/10/2022 01/10/2022 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 0241465 SERVICE-SPORTSPLEX Edit 12/20/2021 01/10/2022 01/10/2022 262.19 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 262.1900 262.19 GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 262.19 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 205 of 228 Page 105 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 0242325 SERVICE-YOUNG ARENA Edit 12/27/2021 01/10/2022 01/10/2022 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 0242328 SERVICE-SPORTSPLEX Edit 12/27/2021 01/10/2022 01/10/2022 262.19 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 262.1900 262.19 GIL Account Project Amount 010-37-4180 1390(General Fund-Leisure Services-SportsPlex Other 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 262.19 Contractual Services) SPORTSPLEX OPERATIONS) Invoice Items 1 0242329 SERVICE-SHOP Edit 12/27/2021 01/10/2022 01/10/2022 35.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SHOP 1.0000 EA 35.9600 35.96 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 35.96 Other Professional Services) Invoice Items 1 0243187 SERVICE-SHOP Edit 01/03/2022 01/10/2022 01/10/2022 35.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE-SHOP 1.0000 EA 35.9600 35.96 GIL Account Project Amount 010-37-4100 1319(General Fund-Leisure Services-Leisure Services-Parks 35.96 Other Professional Services) Invoice Items 1 Vendor 21911-UNIFIRST CORPORATION Totals Invoices 19 $1,046.56 Vendor 7938-UNITED PARCEL SERVICE 019RV77441 SHIPPING CHARGES Edit 10/30/2021 01/10/2022 01/10/2022 18.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LEISURE SERVICES 1.0000 EA 18.6800 18.68 SHIPPING GIL Account Project Amount 010-37-4200 1343(General Fund-Leisure Services-Sports&Youth 18.68 Services Postage&Mailing Expense) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 206 of 228 Page 106 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 019RV77012 SHIPPING CHARGES Edit 01/01/2022 01/10/2022 01/10/2022 33.82 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-FIRE-RESCUE SHIPPING 1.0000 EA 33.8200 33.82 GIL Account Project Amount 010-12-1400 1343(General Fund-Fire Department-Fire Protection 33.82 Service Postage&Mailing Expense) Invoice Items 1 Vendor 7938-UNITED PARCEL SERVICE Totals Invoices 2 $52.50 Vendor 5934-US CELLULAR 2022-00001172 COMM DEV-3 CELL PHONES Edit 12/20/2021 01/10/2022 01/10/2022 28.34 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-COMM DEV-3 CELL 1.0000 EA 28.3400 28.34 PHONES GIL Account Project Amount 224-32-5850 1344(Community Develop Block Grant-Community BG1411.0001 (BLOCK GRANT REHAB 28.34 Development-Block Grant Administration Telephone&Fax Expense) ADMINISTRATION, REHABILITATION ADMINISTRATION) Invoice Items 1 2022-00001173 CITY CELLULAR SERVICES Edit 12/20/2021 01/10/2022 01/10/2022 4,478.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIRPORT-2 PHONES/ 1 1.0000 EA 115.3300 115.33 PAD GIL Account Project Amount 010-29-7700 1344(General Fund-Airport Commission-Airport 115.33 Administration Telephone&Fax Expense) Conversion Item-AMBULANCE-6 PHONES 1.0000 EA 18.1600 18.16 GIL Account Project Amount 010-12-1410 1344(General Fund-Fire Department-Fire Ambulance 18.16 Service Telephone&Fax Expense) Conversion Item-ANIMAL CONTROL- 1 1.0000 EA 44.8100 44.81 PHONE GIL Account Project Amount 525-17-2400 1344(Sanitation Fund-Traffic Operations-Animal Control 44.81 Telephone&Fax Expense) Conversion Item- BLDG INSP-9 PHONES/6 1.0000 EA 921.4200 921.42 HOT SPOTS/2 PADS GIL Account Project Amount 010-22-5100 1344(General Fund-Building Inspection-Building&Housing 921.42 Safety Telephone&Fax Expense) Run by Emily Graham on 01/06/2022 02:14:19 PM Page 207 of 228 Page 107 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001173 CITY CELLULAR SERVICES Edit 12/20/2021 01/10/2022 01/10/2022 4,478.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-BLDG MAINT-2 PHONES/ 1.0000 EA 163.0900 163.09 1 HOT SPOT GIL Account Project Amount 010-22-8800 1344(General Fund-Building Inspection-Facilities 163.09 Maintenance Telephone&Fax Expense) Conversion Item-CLERK&FINANCE-2 PAD 1.0000 EA 68.7600 68.76 GIL Account Project Amount 010-03-8400 1344(General Fund-City Clerk&Finance-City Clerk& 68.76 Finance Telephone&Fax Expense) Conversion Item-CODE ENFORCEMENT-4 1.0000 EA 280.1800 280.18 PHONES/2 HOT SPOTS GIL Account Project Amount 525-15-5125 1344(Sanitation Fund-Waste Management-Sanitation-Code 280.18 Enforcement Telephone&Fax Expense) Conversion Item-COUNCIL-7 PADS 1.0000 EA 180.0400 180.04 GIL Account Project Amount 010-02-8100 1344(General Fund-City Council-City Council Telephone& 180.04 Fax Expense) Conversion Item-ENGINEERING- 13 PHONES 1.0000 EA 492.8600 492.86 GIL Account Project Amount 205-07-7830 1344(Local Option Sales Tax-City Engineer-City Engineer 492.86 Telephone&Fax Expense) Conversion Item- ENGINEERING-2 IPADS 1.0000 EA 37.1700 37.17 GIL Account Project Amount 266-07-7830 1344(Road Use Tax-City Engineer-City Engineer Telephone 37.17 &Fax Expense) Conversion Item- ENGINEERING/STORM 1.0000 EA 216.3000 216.30 WATER- 1 PHONE GIL Account Project Amount 521-07-7830 1344(Storm Water Fund-City Engineer-City Engineer 216.30 Telephone&Fax Expense) Conversion Item- FIRE-RESCUE-4 PHONES/ 1.0000 EA 250.3200 250.32 4 PADS GIL Account Project Amount 010-12-1400 1344(General Fund-Fire Department-Fire Protection 250.32 Service Telephone&Fax Expense) Conversion Item-GARAGE- 1 PHONE 1.0000 EA 44.8100 44.81 GIL Account Project Amount 010-18-7950 1344(General Fund-Central Garage-Central Garage 44.81 Telephone&Fax Expense) Run by Emily Graham on 01/06/2022 02:14:19 PM Page 208 of 228 Page 108 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001173 CITY CELLULAR SERVICES Edit 12/20/2021 01/10/2022 01/10/2022 4,478.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GOLF-2 PHONES 1.0000 EA 48.9200 48.92 GIL Account Project Amount 010-37-4120 1344(General Fund-Leisure Services-Golf Courses 48.92 Telephone&Fax Expense) Conversion Item-HOUSING AUTHORITY- 1 1.0000 EA 70.0500 70.05 PHONE GIL Account Project Amount 283-13-5452 1344(Housing Programs-Housing Authority-Section 8 70.05 Telephone&Fax Expense) Conversion Item- HOUSING/RIDGEWAY 1.0000 EA 44.8100 44.81 TOWERS- 1 PHONE GIL Account Project Amount 283-13-5450 1344(Housing Programs-Housing Authority-Ridgeway 44.81 Towers Telephone&Fax Expense) Conversion Item-HUMAN RIGHTS- 1 PHONE 1.0000 EA 44.8100 44.81 GIL Account Project Amount 010-27-2500 1344(General Fund-Human Rights Commission-Human 44.81 Rights Telephone&Fax Expense) Conversion Item-MAYOR- 1 PAD 1.0000 EA 34.8900 34.89 GIL Account Project Amount 010-01-8200 1344(General Fund-Mayor-Mayor Telephone&Fax 34.89 Expense) Conversion Item- PARKS-3 PHONES/6 1.0000 EA 261.2500 261.25 PADS GIL Account Project Amount 010-37-4100 1344(General Fund-Leisure Services-Leisure Services-Parks 261.25 Telephone&Fax Expense) Conversion Item- PLANNING&ZONING- 1 1.0000 EA 44.8100 44.81 PHONE GIL Account Project Amount 010-08-5700 1344(General Fund-Planning&Zoning-Planning&Zoning 44.81 Telephone&Fax Expense) Conversion Item- PUBLIC WORKS- 2 1.0000 EA 125.0500 125.05 PHONES/ 1 PAD GIL Account Project Amount 266-19-7100 1344(Road Use Tax-Street Department-Street 125.05 Maintenance Telephone&Fax Expense) Conversion Item-SANITATION- 1 PHONE 1.0000 EA 44.8100 44.81 GIL Account Project Amount 525-15-5400 1344(Sanitation Fund-Waste Management-Sanitation-Solid 44.81 Waste Disposal Telephone&Fax Expense) Run by Emily Graham on 01/06/2022 02:14:19 PM Page 209 of 228 Page 109 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001173 CITY CELLULAR SERVICES Edit 12/20/2021 01/10/2022 01/10/2022 4,478.75 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-STORM SEWER MTCE- 1 1.0000 EA 44.8100 44.81 PHONE GIL Account Project Amount 521-14-5310 1344(Storm Water Fund-Waste Management-Water 44.81 Pollution-Sewer Coll System Operations Telephone&Fax Expense) Conversion Item-Technology Services 1 Hot 1.0000 EA 34.8900 34.89 Spot GIL Account Project Amount 010-01-8220 1344(General Fund-Mayor-Administrative SVCS/MIS 34.89 Telephone&Fax Expense) Conversion Item-TRAFFIC OPERATIONS-2 1.0000 EA 132.7700 132.77 PHONES/2 iPads/3 Hot Spots GIL Account Project Amount 266-17-7120 1344(Road Use Tax-Traffic Operations-Traffic Safety 132.77 Telephone&Fax Expense) Conversion Item-WASTE MANAGEMENT-8 1.0000 EA 713.6300 713.63 PHONES/3 HOTSPOTS GIL Account Project Amount 520-14-5200 1344(Sanitary Sewer Fund-Waste Management-Water 713.63 Pollution-Water Pollution Control Plant Op Telephone&Fax Expense) Invoice Items 26 0479050764 CRADLEPOINTS GATES,S. HILLS Edit 12/10/2021 01/10/2022 01/10/2022 119.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CRADLEPOINTS GATES,S. 1.0000 EA 119.0400 119.04 HILLS GIL Account Project Amount 010-37-4120 1400(General Fund-Leisure Services-Golf Courses Utility 119.04 Service) Invoice Items 1 Vendor 5934-US CELLULAR Totals Invoices 3 $4,626.13 Vendor 4530-USPS-HASLER/260528 2022-00001171 POSTAGE Edit 12/28/2021 01/10/2022 01/10/2022 4,000.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-POSTAGE 1.0000 EA 4,000.0000 4,000.00 GIL Account Project Amount 010-03-8400 1343(General Fund-City Clerk&Finance-City Clerk& 4,000.00 Finance Postage&Mailing Expense) Invoice Items 1 Vendor 4530-USPS-HASLER/260528 Totals Invoices 1 $4,000.00 Vendor 1487-VAN METER INDUSTRIAL,INC. Run by Emily Graham on 01/06/2022 02:14:19 PM Page 210 of 228 Page 110 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 5011795942.001 LED LIGHTS-LIBRARY Edit 12/09/2021 01/10/2022 01/10/2022 12/22/2021 52.65 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LED LIGHTS-LIBRARY 1.0000 EA 52.6500 52.65 GIL Account Project Amount 010-22-8800 1521 (General Fund-Building Inspection-Facilities 52.65 Maintenance Electrical Supplies) Invoice Items 1 5011795942.002 LED LIGHTS-LIBRARY Edit 12/09/2021 01/10/2022 01/10/2022 12/22/2021 105.31 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LED LIGHTS-LIBRARY 1.0000 EA 105.3100 105.31 GIL Account Project Amount 419-22-8800 2152(June 2019 GO Bond Fund-Building Inspection- 105.31 Facilities Maintenance Building Improvements) Invoice Items 1 S011795942.003 LED LIGHTS-LIBRARY Edit 12/09/2021 01/10/2022 01/10/2022 12/22/2021 263.27 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- LED LIGHTS-LIBRARY 1.0000 EA 263.2700 263.27 GIL Account Project Amount 419-22-8800 2152(June 2019 GO Bond Fund-Building Inspection- 263.27 Facilities Maintenance Building Improvements) Invoice Items 1 5011839125.001 PORCELAIN WIRE HOLDER- Edit 12/21/2021 01/10/2022 01/10/2022 34.31 MIDWAY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PORCELAIN WIRE HOLDER 1.0000 EA 34.3100 34.31 -MIDWAY GIL Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund-Waste Management-Water 34.31 Pollution-Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 5011847889.001 PUSH/PULL BUTTON,SELECTOR Edit 12/21/2021 01/10/2022 01/10/2022 92.75 SWITCH FOR VACALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PUSH/PULL BUTTON, 1.0000 EA 92.7500 92.75 SELECTOR SWITCH FOR VACALL GIL Account Project Amount 520-14-5200 1378(Sanitary Sewer Fund-Waste Management-Water 92.75 Pollution-Water Pollution Control Plant Op Other Equipment Repair& Maintenance) Invoice Items 1 Vendor 1487-VAN METER INDUSTRIAL,INC.Totals Invoices 5 $548.29 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 211 of 228 Page 111 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - 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 10303-VERIZON WIRELESS 9895424964 Cradlepoint/USBLine for Edit 12/19/2021 01/10/2022 01/10/2022 248.38 Ambulance: December P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Cradlepoint/USBLine for 1.0000 EA 248.3800 248.38 Ambulance: December GIL Account Project Amount 010-12-1410 1344(General Fund-Fire Department-Fire Ambulance 248.38 Service Telephone&Fax Expense) Invoice Items 1 Vendor 10303-VERIZON WIRELESS Totals Invoices 1 $248.38 Vendor 4517-VGM GROUP,INC. SI34694 PLEX ANNIVERSARY PR FOR Edit 12/27/2021 01/10/2022 01/10/2022 1,405.00 MEMBERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PLEX ANNIVERSARY PR 1.0000 EA 1,405.0000 1,405.00 FOR MEMBERS GIL Account Project Amount 010-37-4180 1351 (General Fund-Leisure Services-SportsPlex Advertising 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 1,405.00 Expense) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 4517-VGM GROUP,INC.Totals Invoices 1 $1,405.00 Vendor 11850-VIETH CONSTRUCTION COMPANY EST-16 CONT 1029 HWY 63 Edit 12/24/2021 01/10/2022 01/10/2022 12,975.63 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 12,975.6300 12,975.63 ENHANCEMENT-WASHINGTON TO NEWELL GIL Account Project Amount 421-07-7520 2165(June 2021 GO Bond Fund-City Engineer-US Highway 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 2,595.13 63 Streets&Roadways) ENHANCEMENTS JEFFERSON TO NEWELL) 290-07-7520 2165(Grant Funded Projects-City Engineer-US Highway 63 07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63 10,380.50 Streets&Roadways) ENHANCEMENTS JEFFERSON TO NEWELL) Invoice Items 1 Vendor 11850-VIETH CONSTRUCTION COMPANY Totals Invoices 1 $12,975.63 Vendor 20241-VISA Run by Emily Graham on 01/06/2022 02:14:19 PM Page 212 of 228 Page 112 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6753-3AN22D LT-2 KIT-ANALYSIS Edit 01/04/2022 01/10/2022 01/10/2022 01/04/2022 41.58 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-LT-2 KIT-ANALYSIS 1.0000 EA 41.5800 41.58 GIL Account Project Amount 224-32-5853 1378(Community Develop Block Grant-Community 32LED20.CNSLT(20 LEAD HAZARD CONTROL GRANT, 41.58 Development-Lead Paint Grant Other Equipment Repair&Maintenance) LEAD GRANT CONSULT) Invoice Items 1 6753-3AN22 SOFTWARE USER LICENSE Edit 11/23/2021 01/10/2022 01/10/2022 895.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SOFTWARE USER LICENSE 1.0000 EA 895.0000 895.00 GIL Account Project Amount 010-08-5700 1584(General Fund-Planning&Zoning-Planning&Zoning 895.00 Reference Materials) Invoice Items 1 7581-3AN22 SNOW FENCE Edit 12/02/2021 01/10/2022 01/10/2022 539.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SNOW FENCE 1.0000 EA 539.9100 539.91 GIL Account Project Amount 266-19-7200 1549(Road Use Tax-Street Department-Snow Removal 539.91 Lumber/Wood&Insulation) Invoice Items 1 7581-3AN22B IABO CONF REGISTRATION Edit 12/10/2021 01/10/2022 01/10/2022 1,287.73 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-IABO CONF REGISTRATION 1.0000 EA 1,287.7300 1,287.73 GIL Account Project Amount 010-22-5100 1346(General Fund-Building Inspection-Building&Housing 1,287.73 Safety Travel-Professional Training) Invoice Items 1 2699-3AN22 PW FIRST AID KIT SUPPLIES Edit 12/13/2021 01/10/2022 01/10/2022 206.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PW FIRST AID KIT 1.0000 EA 206.4800 206.48 SUPPLIES GIL Account Project Amount 266-19-7100 1551 (Road Use Tax-Street Department-Street 206.48 Maintenance Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 213 of 228 Page 113 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2699-3AN22B PW-FIRST AID KIT SUPPLIES Edit 12/13/2021 01/10/2022 01/10/2022 13.44 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-PW-FIRST AID KIT 1.0000 EA 13.4400 13.44 SUPPLIES GIL Account Project Amount 266-19-7100 1551 (Road Use Tax-Street Department-Street 13.44 Maintenance Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 7581-DEC22C MUNICIPAL LEADERSHIP Edit 12/13/2021 01/10/2022 01/10/2022 880.00 ACADEMY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- MUNICIPAL LEADERSHIP 1.0000 EA 880.0000 880.00 ACADEMY GIL Account Project Amount 010-03-8400 1346(General Fund-City Clerk&Finance-City Clerk& 220.00 Finance Travel-Professional Training) 010-02-8100 1346(General Fund-City Council-City Council Travel- 660.00 Professional Training) Invoice Items 1 6753-3AN22B ELECTRONIC CHECKWRITER Edit 12/16/2021 01/10/2022 01/10/2022 35.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ELECTRONIC 1.0000 EA 35.3800 35.38 CHECKWRITER GIL Account Project Amount 010-03-8400 1561 (General Fund-City Clerk&Finance-City Clerk& 35.38 Finance Office Supplies&Minor Equipment) Invoice Items 1 6753-3AN22C CARPET CLEANED-RUG DOCTOR Edit 12/17/2021 01/10/2022 01/10/2022 809.93 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CARPET CLEANED-RUG 1.0000 EA 809.9300 809.93 DOCTOR GIL Account Project Amount 010-37-4180 1555(General Fund-Leisure Services-SportsPlex Minor 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 809.93 Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 7581-3AN22D ETHICS CLASS WEBINAR Edit 12/20/2021 01/10/2022 01/10/2022 138.03 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ETHICS CLASS WEBINAR 1.0000 EA 138.0300 138.03 GIL Account Project Amount 266-07-7830 1346(Road Use Tax-City Engineer-City Engineer Travel- 138.03 Professional Training) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 214 of 228 Page 114 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 7581-3AN22E ICC-2021 INTERNATIONAL Edit 12/20/2021 01/10/2022 01/10/2022 146.90 BUILDING CODE BOOKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ICC-2021 INTERNATIONAL 1.0000 EA 146.9000 146.90 BUILDING CODE BOOKS GIL Account Project Amount 010-22-5100 1553(General Fund-Building Inspection-Building&Housing 146.90 Safety Merchandise for Resale) Invoice Items 1 0982-3AN22 VISA#4-PETSMART-DOG FOOD Edit 12/21/2021 01/10/2022 01/10/2022 128.66 FOR K9'S P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4-PETSMART-DOG 1.0000 EA 128.6600 128.66 FOOD FOR K9'S GIL Account Project Amount 010-11-1160 1528(General Fund-Police Department-Law Enforcement 11PRO.PDK9(POLICE DEPARTMENT PROJECTS, 128.66 Programs K-9 Program Expense) POLICE DEPARTMENT K-9 PROGRAM) Invoice Items 1 0982-3AN22B VISA#4-RIMAGE-PRINTER Edit 12/21/2021 01/10/2022 01/10/2022 159.00 RIBBON FOR DVD'S P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4-RIMAGE-PRINTER 1.0000 EA 159.0000 159.00 RIBBON FOR DVD'S GIL Account Project Amount 010-11-1105 1519(General Fund-Police Department-Police Computer 159.00 Services Data Processing Supplies) Invoice Items 1 0982-3AN22C VISA#4-LEXISNEXIS- Edit 12/21/2021 01/10/2022 01/10/2022 2,630.00 DESKOFFICER REPORTING SYSTEM-AUG&SEPT 2021 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#4-LEXISNEXIS- 1.0000 EA 2,630.0000 2,630.00 DESKOFFICER REPORTING SYSTEM-AUG& SEPT 2021 GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 2,630.00 Services Computer Software) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 215 of 228 Page 115 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1717-JAN22 VISA#5-TRAVREQ#6-GAS FOR Edit 12/21/2021 01/10/2022 01/10/2022 116.86 ILEA ACADEMY OFFICERS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#5-TRAVREQ#6-GAS 1.0000 EA 116.8600 116.86 FOR ILEA ACADEMY OFFICERS GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 116.86 Travel-Professional Training) Invoice Items 1 4372-JAN22 VISA#3-AMAZON-PART FOR Edit 12/21/2021 01/10/2022 01/10/2022 36.00 DRONE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-PART 1.0000 EA 36.0000 36.00 FOR DRONE GIL Account Project Amount 010-11-1160 1555(General Fund-Police Department-Law Enforcement 11PRO.DRONE(POLICE DEPARTMENT PROJECTS, 36.00 Programs Minor Equipment&Supplies) DRONE UNIT DONATION PROJECT) Invoice Items 1 4372-JAN22B VISA#3-AMAZON-DIGITAL Edit 12/21/2021 01/10/2022 01/10/2022 1,094.96 CAMERA FOR TRI COUNTY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-DIGITAL 1.0000 EA 1,094.9600 1,094.96 CAMERA FOR TRI COUNTY GIL Account Project Amount 010-11-1160 1512(General Fund-Police Department-Law Enforcement 11TRI.TRIF(TRI-COUNTY TASK FORCE,TRI-COUNTY 1,094.96 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 4372-JAN22C VISA#3-AMAZON-SNOW BROOM Edit 12/21/2021 01/10/2022 01/10/2022 57.16 FOR SQUAD CARS(4) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-SNOW 1.0000 EA 57.1600 57.16 BROOM FOR SQUAD CARS(4) GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 57.16 Building&Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 216 of 228 Page 116 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4372-3AN22D VISA#3-AMAZON-WIFI ROUTER Edit 12/21/2021 01/10/2022 01/10/2022 157.99 EXTENDER FOR TRI CO TASK FORCE P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-WIFI 1.0000 EA 157.9900 157.99 ROUTER EXTENDER FOR 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 157.99 Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 4372-3AN22E VISA#3-AMAZON-LARGE Edit 12/21/2021 01/10/2022 01/10/2022 9.99 ADHESIVE HOOKS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-LARGE 1.0000 EA 9.9900 9.99 ADHESIVE HOOKS GIL Account Project Amount 010-11-1100 1371 (General Fund-Police Department-Police Operations 9.99 Building&Grounds Maintenance) Invoice Items 1 4372-3AN22F VISA#3-AMAZON-COMPRESSED Edit 12/21/2021 01/10/2022 01/10/2022 26.39 AIR DUSTER(3)FOR LAB P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON- 1.0000 EA 26.3900 26.39 COMPRESSED AIR DUSTER(3) FOR LAB GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 26.39 Crime Laboratory Supplies) Invoice Items 1 4372-3AN22G VISA#3-AMAZON-VCAT MONEY Edit 12/21/2021 01/10/2022 01/10/2022 16.99 COUNTER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-VCAT 1.0000 EA 16.9900 16.99 MONEY COUNTER GIL Account Project Amount 010-11-1100 1561 (General Fund-Police Department-Police Operations 16.99 Office Supplies&Minor Equipment) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 217 of 228 Page 117 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 4372-JAN22H VISA#3-AMAZON- 16GB SD Edit 12/21/2021 01/10/2022 01/10/2022 65.95 CARDS(10) P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON- 16GB SD 1.0000 EA 65.9500 65.95 CARDS(10) GIL Account Project Amount 010-11-1100 1568(General Fund-Police Department-Police Operations 65.95 Crime Laboratory Supplies) Invoice Items 1 4372-JAN22I VISA#3-AMAZON-WEBCAM Edit 12/21/2021 01/10/2022 01/10/2022 39.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#3-AMAZON-WEBCAM 1.0000 EA 39.6600 39.66 GIL Account Project Amount 010-11-1150 1573 (General Fund-Police Department-Police Grants Safety 11GRT.COVID20(POLICE DEPARTMENT GRANTS AND 39.66 &Protective Equipment) PROJECTS,COVID19 RESPONSE PROJECT) Invoice Items 1 6245-JAN22 VISA#1-TRAVREQ#24- Edit 12/21/2021 01/10/2022 01/10/2022 474.28 HOELSCHER/RULAPAUGH HAZ DEVICE RECERT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#1-TRAVREQ#24- 1.0000 EA 474.2800 474.28 HOELSCHER/RULAPAUGH HAZ DEVICE RECERT GIL Account Project Amount 010-11-1100 1346(General Fund-Police Department-Police Operations 474.28 Travel- Professional Training) Invoice Items 1 6245-JAN22B VISA#1-CLOU DACCESS.NET- Edit 12/21/2021 01/10/2022 01/10/2022 299.40 WEBSITE HOSTING P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#1- 1.0000 EA 299.4000 299.40 CLOUDACCESS.NET-WEBSITE HOSTING GIL Account Project Amount 010-11-1105 1520(General Fund-Police Department-Police Computer 299.40 Services Computer Software) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 218 of 228 Page 118 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 6316-3AN22 VISA#2-TRACTOR SUPPLY-GUN Edit 12/21/2021 01/10/2022 01/10/2022 599.99 SAFE FOR REMODEL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#2-TRACTOR SUPPLY- 1.0000 EA 599.9900 599.99 GUN SAFE FOR REMODEL GIL Account Project Amount 419-11-1100 2152(June 2019 GO Bond Fund-Police Department-Police 599.99 Operations Building Improvements) Invoice Items 1 6316-3AN22B VISA#2-SECRETARY STATE OF Edit 12/21/2021 01/10/2022 01/10/2022 30.00 IA-NOTARY RENEWAL-SGT. GANN P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#2-SECRETARY STATE 1.0000 EA 30.0000 30.00 OF IA- NOTARY RENEWAL-SGT. GANN GIL Account Project Amount 010-11-1100 1363 (General Fund-Police Department-Police Operations 30.00 Surety Bonding Expense) Invoice Items 1 6316-3AN22C VISA#2-INTL ASSOC OF CHIEFS Edit 12/21/2021 01/10/2022 01/10/2022 190.00 OF POLICE-CHIEF FITZGERALD RENEWAL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-VISA#2-INTL ASSOC OF 1.0000 EA 190.0000 190.00 CHIEFS OF POLICE-CHIEF FITZGERALD RENEWAL GIL Account Project Amount 010-11-1100 1391 (General Fund-Police Department-Police Operations 190.00 Dues&Memberships) Invoice Items 1 Vendor 20241-VISA Totals Invoices 29 $11,127.66 Vendor 21290-VOLAIRE AVIATION INC 4671 AIR SERVICE DEVELOPMENT,JAN Edit 01/01/2022 01/10/2022 01/10/2022 1,500.00 '22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-AIR SERVICE 1.0000 EA 1,500.0000 1,500.00 DEVELOPMENT,JAN'22 GIL Account Project Amount 010-29-7700 1319(General Fund-Airport Commission-Airport 1,500.00 Administration Other Professional Services) Invoice Items 1 Vendor 21290-VOLAIRE AVIATION INC Totals Invoices 1 $1,500.00 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 219 of 228 Page 119 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - 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 8145-W.S. DARLEY&CO 17432757 Tools for 301 Edit 05/06/2021 01/10/2022 01/10/2022 897.47 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Tools for 301 1.0000 EA 897.4700 897.47 GIL Account Project Amount 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire 897.47 Protection Service Motor Vehicles&Equipment) Invoice Items 1 17432860 Rapid Rescuer and Nozzles: Edit 05/07/2021 01/10/2022 01/10/2022 1,697.00 Engine 301 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- Rapid Rescuer and Nozzles: 1.0000 EA 1,697.0000 1,697.00 Engine 301 GIL Account Project Amount 420-12-1400 2117(June 2020 GO Bond Fund-Fire Department-Fire 1,697.00 Protection Service Motor Vehicles&Equipment) Invoice Items 1 Vendor 8145-W.S. DARLEY&CO Totals Invoices 2 $2,594.47 Vendor 8479-WAL-MART COMMUNITY 1639331270 WORKSHOP SUPPLIES-HOT Edit 12/19/2021 01/10/2022 01/10/2022 34.19 COCOA P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WORKSHOP SUPPLIES- 1.0000 EA 34.1900 34.19 HOT COCOA GIL Account Project Amount 010-26-4250 1524(General Fund-Cultural/Arts Commission-Center for 34.19 the Arts Workshop&Class Supplies) Invoice Items 1 Vendor 8479-WAL-MART COMMUNITY Totals Invoices 1 $34.19 Vendor 11641-WAL-MART COMMUNITY 2022-00001156 OFFICE SUPPLIES Edit 11/23/2021 01/10/2022 01/10/2022 30.02 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 30.0200 30.02 GIL Account Project Amount 010-37-4180 1561 (General Fund-Leisure Services-SportsPlex Office 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 30.02 Supplies&Minor Equipment) SPORTSPLEX OPERATIONS) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 220 of 228 Page 120 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001157 TV MOUNTS Edit 11/30/2021 01/10/2022 01/10/2022 1,671.84 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TV MOUNTS 1.0000 EA 1,671.8400 1,671.84 GIL Account Project Amount 010-37-4180 1567(General Fund-Leisure Services-SportsPlex 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 1,671.84 Recreational Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 2022-00001158 SUPPLIES Edit 12/14/2021 01/10/2022 01/10/2022 44.48 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SUPPLIES 1.0000 EA 44.4800 44.48 GIL Account Project Amount 010-37-4180 1567(General Fund-Leisure Services-SportsPlex 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 44.48 Recreational Equipment&Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 11641-WAL-MART COMMUNITY Totals Invoices 3 $1,746.34 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT 114809 Council Member Cards Edit 12/29/2021 01/10/2022 01/10/2022 01/03/2022 14.40 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Council Member Cards 1.0000 EA 14.4000 14.40 GIL Account Project Amount 010-01-8200 1561 (General Fund-Mayor-Mayor Office Supplies&Minor 14.40 Equipment) Invoice Items 1 Vendor 1535-WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 1 $14.40 Vendor 1551-WATERLOO OIL COMPANY 82973 GAS NOZZLE Edit 12/28/2021 01/10/2022 01/10/2022 139.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-GAS NOZZLE 1.0000 EA 139.0000 139.00 GIL Account Project Amount 010-29-7700 1371 (General Fund-Airport Commission-Airport 139.00 Administration Building&Grounds Maintenance) Invoice Items 1 Vendor 1551-WATERLOO OIL COMPANY Totals Invoices 1 $139.00 Vendor 1563-WATERLOO WATER WORKS Run by Emily Graham on 01/06/2022 02:14:19 PM Page 221 of 228 Page 121 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 2022-00001154 WATER/SEWER,AIRPORT Edit 12/22/2021 01/10/2022 01/10/2022 102.22 TERMINAL,ACCT#124123- 510268 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATER/SEWER,AIRPORT 1.0000 EA 102.2200 102.22 TERMINAL,ACCT#124123-510268 GIL Account Project Amount 010-29-7700 1400(General Fund-Airport Commission-Airport 102.22 Administration Utility Service) Invoice Items 1 2022-00001155 WATER/SEWER,CARWASH,ACCT Edit 12/22/2021 01/10/2022 01/10/2022 83.82 #124126-510270 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-WATER/SEWER,CARWASH, 1.0000 EA 83.8200 83.82 ACCT#124126-510270 GIL Account Project Amount 010-29-7700 1400(General Fund-Airport Commission-Airport 83.82 Administration Utility Service) Invoice Items 1 122221 RT-WATER AND SEWER Edit 12/22/2021 01/10/2022 01/10/2022 1,174.56 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-RT-SEWER 1.0000 EA 887.5000 887.50 GIL Account Project Amount 283-13-5450 1400(Housing Programs-Housing Authority-Ridgeway 887.50 Towers Utility Service) Conversion Item- RT-WATER 1.0000 EA 287.0600 287.06 GIL Account Project Amount 283-13-5450 1400(Housing Programs-Housing Authority-Ridgeway 287.06 Towers Utility Service) Invoice Items 2 Vendor 1563-WATERLOO WATER WORKS Totals Invoices 3 $1,360.60 Vendor 4282-WEBER PAPER COMPANY W054048 Foam Cleaner: 2 cases Edit 12/20/2021 01/10/2022 01/10/2022 100.38 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Foam Cleaner: 2 cases 1.0000 EA 100.3800 100.38 GIL Account Project Amount 010-12-1400 1541 (General Fund-Fire Department-Fire Protection 100.38 Service Janitorial Supplies) Invoice Items 1 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 222 of 228 Page 122 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount W053866A URINAL SCREENS Edit 12/23/2021 01/10/2022 01/10/2022 17.29 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-URINAL SCREENS 1.0000 EA 17.2900 17.29 GIL Account Project Amount 010-37-4180 1541(General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 17.29 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 W054083 CLEANING SUPPLIES Edit 12/29/2021 01/10/2022 01/10/2022 167.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CLEANING SUPPLIES 1.0000 EA 167.6800 167.68 GIL Account Project Amount 010-37-4180 1541 (General Fund-Leisure Services-SportsPlex Janitorial 37SPLX.OPER(CEDAR VALLEY SPORTSPLEX, 167.68 Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor 4282-WEBER PAPER COMPANY Totals Invoices 3 $285.35 Vendor 1577-WERTJES UNIFORMS 53605 PROPPERJACKET&RAIN JACKET Edit 11/22/2021 01/10/2022 01/10/2022 368.00 FOR SGT J ZUBAK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PROPPER JACKET&RAIN 1.0000 EA 368.0000 368.00 JACKET FOR SGT J ZUBAK GIL Account Project Amount 010-11-1100 1579(General Fund-Police Department-Police Operations 368.00 Uniforms) Invoice Items 1 Vendor 1577-WERTJES UNIFORMS Totals Invoices 1 $368.00 Vendor 3480-WILSON RESTAURANT SUPPLY INC 163796 SERVICE CALL Edit 12/28/2021 01/10/2022 01/10/2022 287.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-SERVICE CALL 1.0000 EA 287.5000 287.50 GIL Account Project Amount 010-37-4500 1390(General Fund-Leisure Services-Young Arena Other 287.50 Contractual Services) Invoice Items 1 Vendor 3480-WILSON RESTAURANT SUPPLY INC Totals Invoices 1 $287.50 Vendor 1599-WITHAM AUTO CENTER Run by Emily Graham on 01/06/2022 02:14:19 PM Page 223 of 228 Page 123 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 284404 TUBE-OIL Edit 12/03/2021 01/10/2022 01/10/2022 29.61 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TUBE-OIL 1.0000 EA 29.6100 29.61 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 29.61 Service Machinery&Equipment Replacement Parts) Invoice Items 1 284340 PARTS FOR 170813 Edit 12/06/2021 01/10/2022 01/10/2022 140.16 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 170813 1.0000 EA 140.1600 140.16 GIL Account Project Amount 010-18-7955 1571 (General Fund-Central Garage-Garage-Motor Pool 140.16 Service Machinery&Equipment Replacement Parts) Invoice Items 1 284497 PARTS FOR 111508 Edit 12/07/2021 01/10/2022 01/10/2022 1,061.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PARTS FOR 111508 1.0000 EA 1,061.2200 1,061.22 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 1,061.22 Machinery&Equipment Replacement Parts) Invoice Items 1 284498 PUMP ASY Edit 12/07/2021 01/10/2022 01/10/2022 113.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- PUMP ASY 1.0000 EA 113.8900 113.89 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 113.89 Machinery&Equipment Replacement Parts) Invoice Items 1 284515 TENSIONER/INSULATOR Edit 12/07/2021 01/10/2022 01/10/2022 158.68 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-TENSION ER/INSU LATOR 1.0000 EA 158.6800 158.68 GIL Account Project Amount 010-18-7950 1571 (General Fund-Central Garage-Central Garage 158.68 Machinery&Equipment Replacement Parts) Invoice Items 1 284633 BOLTS/GUIDES Edit 12/09/2021 01/10/2022 01/10/2022 48.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BOLTS/GUIDES 1.0000 EA 48.8900 48.89 GIL Account Project Amount Run by Emily Graham on 01/06/2022 02:14:19 PM Page 224 of 228 Page 124 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 284633 BOLTS/GUIDES Edit 12/09/2021 01/10/2022 01/10/2022 48.89 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7950 1571 (General Fund-Central Garage-Central Garage 48.89 Machinery&Equipment Replacement Parts) Invoice Items 1 Vendor 1599-WITHAM AUTO CENTER Totals Invoices 6 $1,552.45 Vendor 21468-WOODRUFF CONSTRUCTION,LLC 994-20 CONT 994 NO. 20 WWTP Edit 12/15/2021 01/10/2022 01/10/2022 476,330.95 BIOSOLIDS MODIFICATIONS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CONT 994 NO. 20 WWTP 1.0000 EA 476,330.9500 476,330.95 BIOSOLIDS MODIFICATIONS GIL Account Project Amount 520-14-5280 2167(Sanitary Sewer Fund-Waste Management-Water 14SRF.SOLIDS(STATE REVOLVING LOAN FUND, 476,330.95 Pollution-Plant Improvements-SRF/Grants Water Pollution Control PLANT SOLIDS MODIFICATIONS) Plant) Invoice Items 1 Vendor 21468-WOODRUFF CONSTRUCTION,LLC Totals Invoices 1 $476,330.95 Vendor 1959-XEROX FINANCIAL SERVICES 2948812 COPIER LEASE Edit 12/02/2021 01/10/2022 01/10/2022 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 8 126.35 Office Supplies&Minor Equipment) Invoice Items 1 Vendor 1959-XEROX FINANCIAL SERVICES Totals Invoices 1 $126.35 Vendor 4214-ZARNOTH BRUSH WORKS 0187522-IN BRUSHES Edit 12/14/2021 01/10/2022 01/10/2022 559.60 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item- BRUSHES 1.0000 EA 559.6000 559.60 GIL Account Project Amount 010-37-4100 1569(General Fund-Leisure Services-Leisure Services-Parks 559.60 Vehicle Replacement Parts) Invoice Items 1 Vendor 4214-ZARNOTH BRUSH WORKS Totals Invoices 1 $559.60 Vendor 3119-ZOLL MEDICAL CORPORATION Run by Emily Graham on 01/06/2022 02:14:19 PM Page 225 of 228 Page 125 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 3421448 Resqpod(10) Edit 12/22/2022 01/10/2022 01/10/2022 1,035.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-Resgpod(10) 1.0000 EA 1,035.0000 1,035.00 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 1,035.00 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 3422431 CPR Stat padz(5) Edit 12/23/2022 01/10/2022 01/10/2022 2,410.80 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-CPR Stat padz(5) 1.0000 EA 2,410.8000 2,410.80 GIL Account Project Amount 010-12-1410 1551 (General Fund-Fire Department-Fire Ambulance 2,410.80 Service Drugs/Medicines&Medical/Lab Supplies) Invoice Items 1 Vendor 3119-ZOLL MEDICAL CORPORATION Totals Invoices 2 $3,445.80 Vendor MELINDA KELLING 16123 ADULT VB REFUND Edit 01/03/2022 01/10/2022 01/10/2022 93.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT VB REFUND 1.0000 EA 93.0900 93.09 GIL Account Project Amount 010-37-4200 1785(General Fund-Leisure Services-Sports&Youth 93.09 Services Refund Payments) Invoice Items 1 Vendor MELINDA KELLING Totals Invoices 1 $93.09 Vendor VIRG PLUM 16129 ADULT VB REFUND Edit 01/03/2022 01/10/2022 01/10/2022 93.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT VB REFUND 1.0000 EA 93.0900 93.09 GIL Account Project Amount 010-37-4200 1785(General Fund-Leisure Services-Sports&Youth 93.09 Services Refund Payments) Invoice Items 1 Vendor VIRG PLUM Totals Invoices 1 $93.09 Vendor LINN WILKINSON Run by Emily Graham on 01/06/2022 02:14:19 PM Page 226 of 228 Page 126 of 127 Finance Committee Invoice Report 01/ 10/22 Invoice Due Date Range 01/10/22 - 01/10/22 Report By Vendor - Invoice • Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 16131 ADULT VB REFUND Edit 01/03/2022 01/10/2022 01/10/2022 83.09 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item-ADULT VB REFUND 1.0000 EA 83.0900 83.09 GIL Account Project Amount 010-37-4200 1785(General Fund-Leisure Services-Sports&Youth 83.09 Services Refund Payments) Invoice Items 1 Vendor LINN WILKINSON Totals Invoices 1 $83.09 Grand Totals Invoices 522 $17,005,289.18 Run by Emily Graham on 01/06/2022 02:14:19 PM Page 227 of 228 Page 127 of 127 CITY OF WATERLOO Council Communication January 18, 2022 City Council Meeting: 1/18/2022 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 1/5/2022 - 10:59 AM Page 228 of 228