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Council Packet - 2/21/2022
FINANCE COMMITTEE February 21, 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 February 7, 2022, as proposed. TRAVEL REQUESTS 1. Benjamin Lowe, Firefighter Class/Meeting: 2022 Basic Fire Investigations Course Destination: Johnston, IA Dates: April 25, 2022 through May 06, 2022 Amount not to exceed: $1,640.00 2. Tri County Drug Task Force Investigators Class/Meeting: Iowa Narcotics Officers Association Conference 2022 Destination: Des Moines, IA Dates: March 22-24, 2022 Amount not to exceed: $3,562.00 3. Melissa Ludwig, Police Sergeant Class/Meeting: Iowa Association of Women Police Training Conference Destination: Fort Dodge, IA Dates: March 7- 8, 2022 Amount not to exceed: $300.00 4. Wayne Castle, PLS, PE, Associate Engineer Class/Meeting: 2022 Greater Iowa Asphalt Conference Destination: Des Moines, IA Dates: March 3-4, 2022 Amount not to exceed: $565.00 5. Wayne Castle, PLS, PE, Associate Engineer Class/Meeting: 85th Annual SLSI Land Surveyors Conference Destination: Ames, IA Dates: March 10-11, 2022 Amount not to exceed: $485.00 Page 1 of 458 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 6. Airport (FY22 Marketing) Amount and Estimated S/H: $57,500.00 Expenditure: FY-22 Targeted Social Media Marketing and additional services, using IDOT Air Service Development Grant Funds. 7. Central Garage (Fire truck engine rebuild) Amount and Estimated S/H: $13,688.11 + $250.00 S/H Expenditure: Rebuild engine on 2016 Pierce Fire Truck damaged by antifreeze corroding the cylinder lines. 8. Leisure Services (Plant Waterloo!) Amount and Estimated S/H: $25,585 + estimated shipping $1,400.00 Expenditure: Approximately 210 trees to be sold as part of the Plant Waterloo residential tree program generously funded by Young Family Foundation. 9. MIS Department (Fortigate Firewall Licensing) Amount and Estimated S/H: $7,750.00 Expenditure: Annual Fortigate firewall licensing, effective April 26, 2022. 10. Police Department (FY22 Ammunition) Amount and Estimated S/H: $23,096.00 Expenditure: Waterloo Police Department ammunition order for FY22. 11. Police (Heating/Cooling for briefing/training room) Amount and Estimated S/H: $2,869.40 Expenditure: Daikin Mini Split HVAC system for the basement renovation of a new briefing/training room. 12. Sewer (WWTP concrete floor) Amount and Estimated S/H: $4,922.50 Expenditure: Grinding and polishing of concrete floor in WWTP Administration building. 13. Sewer (Easton Blower #3 Repair) Amount and Estimated S/H: $3,976.64 Expenditure: Repair board on EIM electric actuator for Easton Blower #3. 14. Traffic Operations (Steel sign posts) Amount and Estimated S/H: $2,610.00 Expenditure: (100) 2" X 12' 14 gauge steel sign posts. 15. Traffic Operations (6-Street Lights and Poles) Amount and Estimated S/H: $16,069.56 + $250.00 S/H Expenditure: (6) 31-foot Millerbernd black street light poles with 8-foot arms and hardware. BUDGET LINE ITEMS TO BE AMENDED 16. Approve the budget amendment for various free projects funded with donations and sales Page 2 of 458 proceeds received in prior years in an amount totaling $26,898.38 and budget to use the funds for the Plant Waterloo 2022 project, as submitted by Leisure Services. BILLS PAYMENT 17. February 14, 2022 18. February 21, 2022 ADJOURNMENT Kelley Felchle C ity C lerk Page 3 of 458 CITY OF WATERLOO Council Communication Minutes of February 7, 2022, as proposed. City Council Meeting: 2/21/2022 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Higby, Nancy Approved 2/9/2022 - 1:18 PM ATTACHMENTS: Description Type ❑ Minutes of February 7, 2022 Backup Material Page 4 of 458 FINANCE COMMITTEE February 7, 2022 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Jerome Amos, Jonathan Grieder, and Chairperson Ray Feus. 106909 - Amos/Grieder that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 106910 - Amos/Grieder that the Minutes of January 31, 2022, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 106911 - Amos/Grieder that the request for the following travel requests, be approved. Voice vote - Ayes: Three. Motion carried. Travel Requests Name & Title of Personnel Class/Meeting Destination Date(s) Amount not to Exceed Jacob Geller, Natural Resource Technician 66th Iowa State University Shade Tree Short Course Ames, IA February 23-24, 2022 $305.28 106912 - 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 Dept. Amount + Est. S/H Expenditure Central Garage (Tilt Bed Equipment Trailer) $8,795.00 + $150.00 S/H (1) Big Tex 14TL 20 - Tilt Bed Equipment Trailer - 83" X 20'. Fire Department (Hydrocarbon Separator) $3,250.00 Hydrocarbon Separator maintenance. Mayor's Office (Survey) $8,920.00 Postcards for residential broadband survey. Police Department (Atlas One Annual Subscription) $7,500.00 Atlas One App annual subscription renewal. Sewer (Drum Mulcher) $29,500.00 (1) Drum Mulcher, Murphy Tractor & Equipment. Traffic Operations (LED Street Lights) $14,109.50 + $150.00 S/H (50) LED Street Lights - ATBO-P204-MVOLT-R3- SH. Traffic Operations (PTV Maintenance) $4,000.00 PTV Vistro Maintenance and PTV Vissim Junction Maintenance Software for traffic simulation and optimization. Mr. Boesen requested an overview of Item 6. Randy Bennett, Public Work Division Manager, provided an overview of the item. Page 5 of 458 Finance Committee February 7, 2022 Page 2 106913 - Amos/Grieder that the project budget for the agreement with the US Marshals Service for the Northern District of Iowa Task Force Project, in the amount of $7,500.00, for overtime services, as submitted by the Police Department, be approved. Voice vote - Ayes: Three. Motion carried. 106914 - Amos/Grieder that the project budget for the renovation of two residential units located at 1427 and 1429 West Third Street in the amount of $100,000 funded by a Iowa Economic Development Authority Community Catalyst grant, as submitted by the Planning & Zoning Department, be approved. Voice vote - Ayes: Three. Motion carried. 106915 - Feus/Amos that Bills Payment, as contained in Accounts Payable Invoice Report, dated February 7, 2022, in the amount of $2,003,911.87, be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. 106916 - Grieder/Amos that the meeting be adjourned at 5:18 p.m. Voice vote - Ayes: Three. Motion carried. Kelley Felchle City Clerk Page 6 of 458 CITY OF WATERLOO Council Communication Benjamin Lowe, Firefighter City Council Meeting: 2/21/2022 Prepared: 2/2/2022 REVIEWERS: Department Reviewer Action Date Fire Rescue Treloar, Pat Approved 2/7/2022 - 3:18 PM Finance Weidner, Michelle Approved 2/9/2022 - 4:00 PM Clerk Office Higby, Nancy Approved 2/9/2022 - 4:01 PM ATTACHMENTS: Description Type ❑ Lowe I Travel Request Backup Material ❑ Lowe 1 Class information Backup Material Page 7 of 458 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-12-1400 1346 TRAVEL REQUEST CITY OF WATERLOO FY 22 BUDGETED $5,500.00 EXPENDED YTD $0.00 THIS REQUEST $1,640.00 LEFT AFTER THIS REQUEST $3,860.00 DATE 02-02-2022 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Lowe, Benjamin FF DATE: 02-02-2022 NAME OF CLASS / MEETING: Basic Fire Investigation Course DESTINATION: ,Johnston, Iowa DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 04/25/2022 RETURN DATE: 05/06/2022 DATE(S) OF MEETING: 04/25/2022 through 05/06/2022 PURPOSE OF TRAVEL/TRAINING: Two week course, presented by the Fire Service Training and Arson and Explosive Bureaus of the Division of State Fire Marshal, that will instruct on NFPA guidelines, fire dynamics,fire protection systems, scene photography, interrogation, evidence collection, report writing, and more. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 680.00 300.00 600.00 60.00 LODGING 0.00 MEALS 0.00 REGISTRATION 0.00 MILEAGE/FUEL 0.00 TOTAL FOR ALL: $ 1,640.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 010-12-1400 1346 X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 1,640.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Pat Treloar I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 02-02-2022 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 8 of 458 BAalei.oevt/teev SIC FIRE INVESTIGATION COURSE April 25 - May 6, 2022 This two -week course, presented by the Fire Service Training and Arson and Explosive Bureaus of the Division of State Fire Marshal, will provide intensive instruction and skill delivery in the following areas: NFPA 1033 and 92 Building Construction and Fire Dynamics Fire Protection Systems Interview and Interrogation Jurisprudence Applied to Fire Investigations Fire Scene Photography Observing and Interpreting Fire Patterns .g Evidence Collection Determining Area and Point of Origin Investigating Accidental, Natural, Incendiary, and Undetermined Fires Investigating Fatal Fires h _ Report Writing Motives Explosive Recognition and Post -Blast Analysis Motor Vehicle Fires Electrical Fires and Arc Mapping BASIC FIRE INVESTIGATION COURSE April 25 - May 6, 2022 Location Fire Service Training Bureau Building 3536 (B-59) Theater Classroom (Bldg. 3583) 7105 NW 70th Avenue Johnston, IA 50131-1824 Registration Registration Deadline: March 1, 2022 The Registration Fee is $600.00, which covers the cost of textbooks, printed/reference materials, bum cell construction materials, and occasional lunches during the two week school. Class Limit: 30 participants Note: Priority for acceptance into this course will be given to those students who are Iowa residents and who currently are fulfilling an investigator role or actively participating in the investigation process within their Iowa -based fire or law enforcement department. The FSTB reserves the right to screen all applications to assess current roles and responsibilities. Course registrations are entered in the order they are received. Based on class size, the FSTB reserves the right to limit enrollment per department. For departments with multiple enrollments, the Fire Service Training Bureau may contact your department to establish priority. Please click here for the Online Registration Form Lodging s _H A "Fire Investigation" block of rooms is reserved at $65.00/night plus taxes at: Stoney Creek Hotel and Conference Center 5291 Stoney Creek Court, Johnston, IA I 515-334-9000 When making reservations at this rate, be sure to mention "Would like to make a reservation, there is a negotiated rate under FSTBEVENT." Check out our website for more Course Offerings and Announcements: https://dps.iowa.gov/divisions/state-fire-marshal/fire-service-training CITY OF WATERLOO Council Communication Tri County Drug Task Force Investigators City Council Meeting: 2/21/2022 Prepared: 2/9/2022 REVIEWERS: Department Reviewer Action Date Police Department mcgeough, matt Rejected 2/9/2022 - 8:38 AM Police Department McClelland, Aaron Approved 2/9/2022 - 11:28 AM Police Department mcgeough, matt Approved 2/9/2022 - 11:29 AM Finance Weidner, Michelle Approved 2/15/2022 - 12:53 PM Clerk Office Higby, Nancy Approved 2/15/2022 - 1:10 PM ATTACHMENTS: Description Type o INOA Conference 2022 Backup Material o INOA Description Backup Material Page 11 of 458 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. LINE ITEM USED FY 2022 BUDGETED EXPENDED YTD THIS REQUEST LEFT AFTER THIS REQUEST DATE Original - Clerk/Finance STAFF ONLY 010-11-1100-1512 11TRI. TRIF $150,000.00 $114,105.91 $3562.00 $32,332.09 2/8/22 Cosy - Department NAME(S) AND POSITION(S): Sgt. Rich Gehrke, Investigators Berry, Marcotte, Tindall Agents Austin and Sorgi. DATE: 2/8/2022 NAME OF CLASS / MEETING: 2022 Iowa Narcotics Officers Association Annual Conference. DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Des Moines, Ia. DEPARTURE DATE: 3/22/22 RETURN DATE: 3/24/22 DATE(S) OF MEETING: 3/22-24/2022 PURPOSE OF TRAVEL/TRAINING: These members of the Tri County Drug Enforcement Task Force will be attending the 2022 Iowa Narcotics Officers Association Conference in Des Moines, la. March 22-24, 2002. This will be paid for out of Tri County forfeiture funds. The cost will not exceed $3,562.00. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: XXXXX CITY VEHICLE AIRFARE PRIVATE VEHICLE DEPARTING FROM: Waterloo PD ESTIMATE OF COST: 1400.00 LODGING 312.00 MEALS 1800.00 REGISTRATION 50.00 MILEAGE/FUEL TOTAL FOR ALL: $ 3562.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 712.40 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Captain Matt McGeough I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 2/8/22 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 12 of 458 Test Home From the President Board Members Vendors Donation Iowa C.O.P.S. Sponsors More Oft Annual Conference MAKE PLANS NOW TO ATTEND: The Annual INOA Training conference is scheduled for March 22 - 24, 2022. This conference will be held at the West Des Moines, Marriott. Early registration will begin on March 21, 2022 from 3:00 pm to 7:00 pm. Registration will begin at 7:00 am on March 22, 2022. Cost of the Conference is $300. You must be a current/paid member of INOA to attend this conference. To renew your membership, or request to become a new member, click on the 'Join the �•r INOA' link on the homepage. Annual membership dues are $25. Online payment is the preferred method of payment. Conference Registration Mail In Check Payment The Marriott West Des Moines has a block of rooms set aside for INOA at a reduced rate. Book West Des Moines Marriott Hotel Room If you have any questions regarding the conference, please don't hesitate to contact any of the Board Members. Thank you for your continued support of INOA Stay Safe Always! Page 13 of 458 Gehrke, Richard From: Hurley Douglas <hurley@dps.state.ia.us> Sent: Thursday, January 13, 2022 2:52 PM Subject: 17th Annual INOA Conference Announcement Good afternoon - The 17th Annual Iowa Narcotics Officers' Association Conference is scheduled for March 22-24, 2022 at the West Des Moines Marriott in West Des Moines, Iowa. Early registration will begin on Monday, March 21st Your INOA Board has solidified another great group of speakers for the conference and we look forward to providing you with current and relevant investigative courses which will meet the needs of all in attendance. We will continue with the same format as we have in years past and will continue with our Regional Presentations and Case Law Update. Additionally, this year we have secured instructors who specialize in Unorthodox Surveillance Techniques, Human Trafficking and the Correlation to Narcotics Trafficking and our closing Keynote will be one you will not want to miss- Officer Resilience in the line of fire and the aftermath of critical incidents. In addition to the great level of training you will receive, your $300 Conference Registration fee also includes the following: Monday- • INOA Sponsored Hospitality Room with light appetizers Tuesday- • Working lunch provided by INOA • Afternoon snacks • Vendor Room Hospitality Event • Vendor Sponsored Hospitality Room with hot hors d'oeuvres Wednesday- • Working lunch provided by INOA • Afternoon snacks • Dinner Banquet provided by INOA • Vendor Sponsored Hospitality Room with hot hors d'oeuvres Thursday- • Morning and afternoon snacks We have developed a new website for registration and membership renewal purposes. Within the links, you will find buttons which will lead you to online credit card payment forms as well as downloadable forms in the event you are paying by check. This is a new process we have been working on to assist in the registration process and to reduce the amount of payments being received through the mail. We are working to make things easier for us, you and your agency. Surveys and certificates will be provided by MCTC at the conclusion of the conference. Please note: You must be a member of INOA to attend the conference. You will pay in both links provided below, one for your membership and one for your registration. i Page 14 of 458 CITY OF WATERLOO Council Communication Melissa Ludwig, Police Sergeant City Council Meeting: 2/21/2022 Prepared: 2/9/2022 REVIEWERS: Department Reviewer Action Date Police Department mcgeough, matt Approved 2/9/2022 - 11:29 AM Finance Weidner, Michelle Approved 2/9/2022 - 8:47 PM Clerk Office Higby, Nancy Approved 2/10/2022 - 9:15 AM ATTACHMENTS: Description Type ❑ Iowa Association of Women Police Conference Backup Material ❑ Course Description Backup Material Page 15 of 458 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1100-1346 TRAVEL REQUEST CITY OF WATERLOO FY 2022 BUDGETED $117,300.00 EXPENDED YTD $49,287.68 THIS REQUEST $300.00 LEFT AFTER THIS REQUEST $56,688.30 DATE 2/9/22 Original - Clerk/Finance Cosy - Department NAME(S) AND POSITION(S): Sgt. Melissa Ludwig DATE: 2/9/2022 NAME OF CLASS / MEETING: 2022 Iowa Association of Women Police Spring Training Conference DESTINATION: Fort Dodge, la. DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: 3/7/22 RETURN DATE: 3/8/22 DATE(S) OF MEETING: 3/7-8/2022 PURPOSE OF TRAVEL/TRAINING: Sgt. Melissa Ludwig will be attending the 2022 Iowa Association of Women Police Spring Training Conference in Fort Dodge, Ia. March 7-8, 2022. This conference will focus on sexual assault victim advocacy and education. The cost will not exceed $300.00. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: XXXXX CITY VEHICLE AIRFARE PRIVATE VEHICLE DEPARTING FROM: Waterloo PD ESTIMATE OF COST: 110.00 LODGING 60.00 MEALS 80.00 REGISTRATION 50.00 MILEAGE/FUEL TOTAL FOR ALL: $ 300.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: X GRANT REIMBURSABLE YES NO X REQUIRED CERTIFICATION YES NO TOTAL: $ 300.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Captain Matt McGeough I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 2/9/22 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 16 of 458 2022 IaAWP Spring Training Conference Fort Dodge, Iowa March 7 & 8, 2022 Hosted by the Webster County Sheriff's Department. Hotel Information Hotel and Conference Center Best Western Starlite Village 1518 3rd Ave NW Fort Dodge, Iowa 50501 Phone: (515) 573-7177 Room Rates: $79.00/Night Conference Agenda Day 1 — Monday, March 7th 8:00 AM — Opening Ceremony / Welcome Speeches Iowa MVE Color Guard Webster County Sheriff Luke Fleener Humboldt Police Chief Joel Sanders 8:30 AM — Kimberly Corban — Speaking about sexual assault education and victim advocacy. 10:30 AM — Forde Fairchild, Assistant United States Attorney — Speaking about Federal prosecution and what the federal system can do for local law enforcement. 12:00 PM — Lunch (Provided) 1:00 PM — Kara Chamberlain — "Escaping a Serial Rapist" Kara was a victim of a Serial Rapist/Killer Page 17 of 458 3:00 PM — Kimberly Corban and Kara Chamberlin speak together — Social Media Outreach 4:00 PM — Business Meeting 6:00 PM — Hospitality — Shiny Top Brewery, downtown Fort Dodge Day 2 — Tuesday, March 8th 8:00 AM — Webster County Sheriff Luke Fleener — speaking about Kathlyn Shepard kidnap and murder case. 10:00 AM — Isaac Short — Worth County Experience with Excited Delirium 12:00 PM — Lunch (Provided) 1:00 PM — Laura Roan — Victimless Prosecution 2:00 PM — Laura Roan 3:00 PM — Jamie Xayabong — First Female Fire Chief in Iowa. Raising up through the ranks. Pleasant Hill Conference Re.istration 2021 Spring Training Conference Speakers Kimberly Corban — Sexual Assault Education and Victim Advocacy Kimberly Corban grew up in Greeley, Colorado, and still has the pleasure of calling the Rocky Mountain state home. In May of 2006, Kimberly's life was irrevocably changed when a stranger broke into her college -area Page 18 of 458 apartment, held her there for two hours, and raped her. She immediately reported the crime to authorities and served as the key witness in her attacker's trial, successfully garnering a sexual assault conviction. Upon completing her undergraduate and graduate studies in psychology and criminal justice, Kimberly worked as a victim advocate for the Greeley Police Department before creating and running the adult diversion program at the Weld County District Attorney's Office. Kimberly has been featured on many major news networks including CNN, Fox News, and MSNBC. She often lends her voice to multiple syndicated radio programs and print media including The Washington Post, Cosmopolitan Magazine, Elle Magazine, MSN.com, the New York Times, and countless other online publications. Today, she has followed her true passion and tours the country speaking to campuses and organizations about sexual assault education and victim advocacy. Her TED Talk "How My Sexual Assault Was Hijacked by Politicians and Lobbies" has received high praise and sparked both timely and timeless conversations about survivors of abuse. Kimberly regularly impacts local, state, and even national legislation to ensure crime victims are represented and protected. A mother to four young children, Kimberly stays plenty active and has no shame in singing Disney songs at full volume with her kids. Her husband Michael is as fiercely supportive as he is quick to roll his eyes at her "punny" sense of humor. Kimberly hates running yet does it anyway, loves all things that have to do with llamas, is a serious movie quoting buff, and is not very sarcastic. Kara Robinson Chamberlain — Escaping a Serial Rapist Kara Robinson Chamberlain is a public speaker and survivor advocate. In 2002, at 15 years old, Kara was kidnapped by and escaped from what she would later find out to be a serial killer. Kara's will to survive led to her escaping her captor and gathering information to identify her captor as the man responsible for at least three murders years earlier in Virginia. Following her experience, Page 19 of 458 Kara formed relationships with law enforcement and went on to work with Richland County Sherif's Department as a school resource officer, investigator, and victim's advocate until the birth of her first child in 2013. Kara now now uses her experiences to speak to groups with the mission of spreading awareness, education and inspiration. Page 20 of 458 CITY OF WATERLOO Council Communication Wayne Castle, PLS, PE, Associate Engineer City Council Meeting: 2/21/2022 Prepared: REVIEWERS: Department Reviewer Action Date Engineering Knutson, Jamie Approved 2/10/2022 - 10:22 AM Finance Weidner, Michelle Approved 2/10/2022 - 12:00 PM Clerk Office Higby, Nancy Approved 2/10/2022 - 12:04 PM ATTACHMENTS: Description Type ❑ Travel Req_WC_2022AsphaltConf Backup Material ❑ Travel Req_WC_2022AsphaltConf info Cover Memo Page 21 of 458 FINANCE DEPT. STAFF ONLY LINE ITEM USED 266-07-7830-1346 TRAVEL REQUEST CITY OF WATERLOO FY 22 BUDGETED $4,500.00 EXPENDED YTD $2,298.09 THIS REQUEST $565.00 LEFT AFTER THIS REQUEST $1,733.09 DATE 2/10/2022 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Wayne Castle, Associate Engineer DATE: February 9, 2022 NAME OF CLASS / MEETING: 2022 Greater Iowa Asphalt Conference DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Des Moines, IA DEPARTURE DATE: March 3, 2022 RETURN DATE: March 4, 2022 DATE(S) OF MEETING: March 3 - 4, 2022 PURPOSE OF TRAVEL/TRAINING: 2022 Greater Iowa Asphalt Conference WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 165.00 LODGING TAXI 75.00 MEALS PARKING 325.00 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 565.00 BUDGET LINE ITEM: 266-07-7830-1346 X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 565.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Jamie Knutson I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR February 9, 2022 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 22 of 458 11:30AM-4PM GREATER IOWA ALT CONFERENCE WEDNESDAY, MARCH 2 - FRIDAY, MARCH 4, 2022 AIRPORT HOLIDAY INN, 6111 FLEUR DRIVE, DES MOINES, IA WEDNESDAY, MARCH 2, 2022 REGISTRATION —AIRPORT HOLIDAY INN, FLEUR DRIVE, DES MOINES, IOWA 1- 4 PM OPTIONAL PRE -CONFERENCE WORKSHOP: "DESIGNING SUSTAINABLE PAVEMENTS" $150 PER PERSON - FREE FOR GREATER IOWA ASPHALT CONFERENCE REGISTRANTS 1 -4 PM OPTIONAL PRE -CONFERENCE WORKSHOP: "SAFETY IN THE WORKPLACE" $150 PER PERSON - FREE FOR GREATER IOWA ASPHALT CONFERENCE REGISTRANTS 1 -4 PM OPTIONAL PRE -CONFERENCE WORKSHOP: `TECHNICIAN/INSPECTOR UPDATE" $150 PER PERSON - FREE FOR GREATER IOWA ASPHALT CONFERENCE REGISTRANTS 4 - 6:30 PM 8:00 AM 8:15AM 8;30 AM 8:45 AM 9:30 AM 10:00 AM 10:45-11:30 AM 11:30 AM 12:00-1:00 PM 1:30 PM 3:00 PM WORKING (WO)MAN'S BREAK THURSDAY, MARCH 3, 2022 WELCOME AND OPENING REMARKS — SCOTT DOCKSTADER, Ex. VP APAI "IOWA DOT UPDATE" — TROY JERMAN, CHIEF OPERATING OFFICER, IOWA DEPARTMENT OF TRANSPORTATION "FHWA UPDATE" - TIM C. MARSHALL, FEDERAL HIGHWAY ADMINISTRATION DIVISION ADMINISTRATOR "DIVERSITY, EQUALITY AND INCLUSION, IOWA CHALLENGES", TOM WESTBROOK, RETIRED DRAKE UNIVERSITY BREAK "ENVIRONMENT PRODUCT DECLARATIONS". — KELLY KANARAS, DIRECTOR, INDUSTRY PROMOTION FOR N.A.P.A. MATT BIRK — SUPER BOWL CHAMPION & NFL WALTER PAYTON MAN OF THE YEAR" BREAK SMOOTHNESS AWARDS LUNCHEON AFTERNOON BREAKOUT SESSIONS I TRACT A TRACT B BUYING TIME TO DESIGN AFFECTS REHABILITATION CONSTRUCTION REFRESHMENT BREAK 3:30 PM AFTERNOON BREAKOUT SESSIONS II TRACT A TRACT B REHABILITATION METHODS FIELD CONSTRUCTION 6:30-9::00 PM 8:00 AM 8:45 AM 9:15AM 9:45 AM 10:00 AM ASPHALT OLYMPIX (EXHIBIT HALL) TRACT C TRACT D LEADERSHIP ENGINEERING ETHICS TRACT C TRACT D LEADERSHIP ENGINEERING ETHICS FRIDAY, MARCH 4, 2022 ASPHALT RESEARCH — NAM TRAN, NCAT UNIVERSITY OF IOWA UPDATE — DR. DAVID LEE IOWA STATE UNIVERSITY UPDATE — DR. CHRIS WILLIAMS BREAK MOST INTERESTING PROJECTS HARDIN COUNTY — REPLACING A FAILED PC CONCRETE OVERLAY, TAYLOR ROLL RITTENHOUSE STREET —ASPHALT INLAY, MATT BECKER WRIGHT COUNTY — USE OF FIBERS, ADAM CLEMONS FLEUR DRIVE — FULL DEPTH HMA, BILL ROSENER / BRAD KARSTEN 11:30 GRAND PRIZE DRAWINGS (MUST BE PRESENT TO WIN) NOON ADJOURN SPONSORED BY: �' DOT IOWA STATE UNIVERSITY [THE [UNIVERSITY Institut* forTrenaporution 1W� OF IOWA College of Engineering Page 23 of 458 Page 24 of 458 CITY OF WATERLOO Council Communication Wayne Castle, PLS, PE, Associate Engineer City Council Meeting: 2/21/2022 Prepared: REVIEWERS: Department Reviewer Action Date Engineering Knutson, Jamie Approved 2/10/2022 - 10:23 AM Finance Weidner, Michelle Approved 2/10/2022 - 11:59 AM Clerk Office Higby, Nancy Approved 2/10/2022 - 12:05 PM ATTACHMENTS: Description Type ❑ Travel Req_WC_85thAnnua1SLSIConf Backup Material ❑ Travel Req_WC_85thAnnua1SLSIConf Brochure Backup Material Page 25 of 458 FINANCE DEPT. STAFF ONLY LINE ITEM USED 266-07-7830-1346 TRAVEL REQUEST CITY OF WATERLOO FY 22 BUDGETED $4,500.00 EXPENDED YTD $1,716.91 THIS REQUEST $485.00 LEFT AFTER THIS REQUEST $2,298.09 DATE 2/10/2022 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Wayne Castle, Associate Engineer DATE: February 9, 2022 NAME OF CLASS / MEETING: 85th Annual SLSI Land Surveyors Conference DESTINATION: Ames, IA DEPARTURE POINT IF NOT WATERLOO: DEPARTURE DATE: March 10, 2022 RETURN DATE: March 11, 2022 DATE(S) OF MEETING: March 10 - 11, 2022 PURPOSE OF TRAVEL/TRAINING: 85th Annual SLSI Land Surveyors Conference WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: X CITY VEHICLE AIRFARE DEPARTING FROM: PRIVATE VEHICLE ESTIMATE OF COST: 165.00 LODGING TAXI 25.00 MEALS PARKING 295.00 REGISTRATION AIRFARE MILEAGE/FUEL MISC/TOLLS TOTAL FOR ALL: $ 485.00 BUDGET LINE ITEM: 266-07-7830-1346 X GRANT REIMBURSABLE YES NO X YES NO REQUIRED CERTIFICATION TOTAL: $ 485.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Jamie Knutson I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR February 9, 2022 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 26 of 458 Earn 12 Professional Development Hours 85th Annual SLSI Land Surveyors Conference ,'n SUR s Thursday -Friday — March 10-11, 2022 Scheman Building Iowa State University Ames, IA www.SLSI.org SLSI Purpose: ➢ To advance the science of land surveying and mapping ➢ To raise the standards of land surveying practice ➢ To advance the professional status and economic welfare of land surveyors ➢ To contribute to the public education of the necessity for professional land surveying ➢ To establish a central source of reference for land surveyors Register online at www.slsi.org *(Members Must Login With Current Username & Password to Receive Member Rates) Page 27 of 458 `Earn 12 Professional Development Hours AGENDA—WEDNESDAY, MARCH 9, 2022 6:30 PM — 7:30 PM — Welcome Reception in the Exhibit Hall. Welcome Reception: *SLSI started this opening event in 2020, and unfortunately, we were unable to gather in -person in 2021. SLSI will try it again this year and gauge the interest of attendees in holding this event for future conferences. Attendees are encouraged to attend the welcome reception to help kick of the annual conference; meet with colleagues and visit with vendors. Please indicate your attendance on the registration page of this brochure. AGENDA THURSDAY, MARCH 10, 2022 8:OOAM REGISTRATION/BREAKFAST/EXHIBITS OPEN FO VIEWING Scheman Building, first floor lobby Thursday Session - Presiding: Randy Rattenbog, PL_, President, SLSI 9:OOAM WELCOME AND INTRODUCTIONS OF EXHIBITORS 9:15AM WORKING ON THE IOWA REAL TIME NETWORK (IARTN) DAN MESSERICH, PLS, IADOT The IaRTN has been a widely used tools since 2009. The software and hardware were updated in 2019. The addition of GAL and BDS constellations in 2021 give the users more satellites to observe during their surveys. Spider Business Center (SBC) is the user's access to the IaRTN and the tools it provides. SBC users can update their account details and post process data by accessing their account. This presentation will go over items on the IaRTN homepage and the tools in SBC. Common support and troubleshooting request will be discussed. This presentation is intended to give users a better understanding of the tools that are available to them from the IaRTN. 10:15AM BREAK— EXHIBIT ROOM 10:30AM DEMONSTRATION OF NEW E-SUBMISSION INTERFACE & DISCUSSION OF PLANS FOR UPDATING THE SEARCH ENGINE PHIL DUNSHEE, PMP, MPA, PROJECT MANAGER IOWA LAND RECORDS 12:OOPM LUNCH • Gavel Exchange • Present SLSI Awards & Scholarships 1:00PM STATE OF SURVEYING IN IOWA Major Reports to SLSI Membership 1:30PM ETHICS NICK MALETTA, HOLMES MURPHY INSURANCE Attend this presentation to learn about behaving ethically and professionally in a business context, the principles behind ethical decision making and putting ethics into practice as a licensed land surveyor. One hour provided towards Iowa's continuing education ethics requirement. 2:30 PM BREAK — EXHIBIT ROOM 2:45 PM NSPS PRESENTATION TIM BURCH, PLS, NSPS EXECUTIVE DIRECTOR 3:45 PM BREAK — EXHIBIT ROOM 4:00 PM 5:00 PM 6:00 PM The Modernized National Spatial Reference System — Video Presentation Dave Zenk, PE, LS, Nat'l Geodetic Survey (Dave will be available for questions, but is unable to travel due to Covid restrictions) SOCIAL HOUR/CASH BAR — EXHIBIT HALL LIVE AUCTION — HEAVY HORS D'OEUVRES & CASH BAR -LOBBY Various surveying related, and non -related, items will be auctioned off to help raise money for the SLSI Scholarship fund. Photo Contest Winners Announced AGENDA— FRIDAY, MARCH 11, 2022 7:30AM CONTINENTAL BREAKFAST Scheman Building, Exhibit Hall Friday Session - Presiding: J. Brian Morrissey, PLS, Vice President, SLSI 8:OOAM SURVEYOR JEOPARDY Dr. Tony Nettleman, III, PSM, Esq, Nettleman Land Consultants Based on the beloved classic game show, Surveyor's Jeopardy is sure to entertain surveyors from Florida to California, and everywhere in between! HOW WE PLAY 1. Room is split into two even groups. Each "team" is given a buzzer. Only one person at a time will be able to buzz in and answer. 2. Question is asked and players will buzz in to see who may answer first. The person who buzzes in first will be able to answer. 3. If the question is answered correctly he/she will get keep the buzzer for a chance to answer the next question. If an incorrect answer is given, the buzzer will then be passed on to the next person. 4. If you are not the first to buzz in, you will also pass your buzzer to the next person. 5. After each question and answer, Dr. Nettleman will present 3-5 slides of explanation to the entire class. 5. Points will be kept for each team, and the team to win will receive a special prize! Five Categories with Five Questions Each (1) Surveying Business Practices (2) Legal Aspects of Surveying (3) Technology in Surveying (4) History of Surveying (5) Wildcard Category (Anything and Everything Survey Related) 9:45 BREAK 10:00 SURVEYOR JEOPARDY (CONT.) 12:OOPM LUNCH 1:00 SURVEYOR JEOPARDY (CONT.) 2:15 Break 2:30 SURVEYOR JEOPARDY (CONT.) 3:00 Adjourn Register online at www.slsi.org *(Members Must Login With Current Username & Password to Receive Member RateTbage 28 of 458 FRIDAY KEYNOTE SPEAKERS Dr. Tony Nettleman is a Land Surveying Engineer and Attorney that has been practicing for over 20 years. He is the President and Owner of Nettleman Land Consultants. Dr. Nettleman has held distinguished professorships at Texas A&M Corpus Christi, University of Florida, Florida Atlantic University, and Troy University. He is currently the Director of the Nettleman Institute of Surveying Engineering (NISET) Tony currently teaches college courses, surveyor test prep, and continuing education courses both online and for national audiences. Tony also regularly serves as an expert witness in boundary, easement, title and riparian disputes. Help the Iowa Surveyor's Foundation! Feel free to donate items for the annual meeting auction benefiting the Iowa Professional Surveyor's Foundation scholarships. Items auctioned in the past have included everything from old surveying equipment and books to such things as sports memorabilia and computer software. You may also make a monetary donation online at SLSI.org under the About Us/Foundation Tab. Please contact Justin Scott at the state office with item description @ 515- 284-7055 or email at INFO(a,SLSLORG. HOTEL RESERVATIONS Lodging in Ames: Please make your own lodging arrangements. Lodging in and around Ames can found at https://www.thinkames.com/poi/stay/ CANCELLATIONS Receive a refund minus a $30 administrative fee if you cancel your registration by March 4, 2022. No refunds will be made after March 4, 2022. Attendee substitutes will be accepted at any time. Due to the statewide audience of this conference, planning involved and Iowa State Center deadlines, this program will proceed as planned regardless of weather. Refunds will not be given for no-shows. *PHOTO COMPETITION - PRIZES Annual photo competition! We hope to make this annual event, but that depends on your participation. There will be three categories, only one of which may require any photographic talents. However, the one requirement is all photos must have been taken by the person submitting the photo Category 1— Surveying Related Photos This is a broad category. It could be an interesting or humorous photo of surveyors at work, or unusual surveying challenges or, maybe surveying equipment. Category 2 — Monumentation Photos may be interesting discoveries you have made when searching or finding monumentation. These photos may have a historical significance or, maybe, just made you laugh or scratch your head in wonder. Category 3 — Scenic This category is for the land surveyor who not just enjoys the challenge of land surveying, but sees the beauty in the scenery in which you practice your profession. To Enter: 1. Send SLSI an "intent to enter" notice to info@slsi.org identifying an estimate of the number of photos you may submit. 2. Bring a copy of the photo(s) to the annual conference. Photos accepted up to must be 11"x17". 3. The photos will be on display at the annual conference. Attendees will be given the opportunity to vote on their favorite(s) throughout the day on March 8. 4. The winning photos will be auctioned on Wednesday night at the SLSI Foundation auction. The photographers will be asked to provide the winning bidder with an electronic version of the photo so the winning bidder may choose to have the photo printed in a different size at their own expense. 6. The winner of each category will receive $50 and a receipt for a tax-deductible contribution for the amount the photos sell for at the auction. • TO REGISTER: REGISTER ONLINE WWW.SLSLORG BY CREDIT CARD OR CHECK! PAPER REGISTRATIONS: To register by paper, complete the form and mail with check to SLSI at address listed on registration form. For questions about the program, registrations, etc., please contact the SLSI office at 515-284-7055 or by email at info@,slsi.org Register online at www.slsi.org *(Members Must Login With Current Username & Password to Receive Member Rates) Page 29 of 458 NEW ADDRESS: SOCIETY OF LAND SURVEYORS OF IOWA 1080 Jordan Creek Parkway, Suite 106C West Des Moines, IA 50266 85th Annual Land Surveyors Conference March 10-11, 2022 - Ames, Iowa TO RECEIVE THE SLSI MEMBER RATE - SIGN IN AND REGISTER ONLINE WWW.SLSLORG (To register by paper, complete form and mail with check to SLSI): First Name Last Name Company/Organization Mailing Address City State Zip Phone # Fax Email REGISTRATION FEES: Includes program materials, all meals and breaks on both days, along with the reception. *Please indicate (X) if you will be attending Wednesday's Welcome Reception March 9, 2022: and/or Auction/Reception on Thursday evening March 10, 2022: BY 3/4/2022 ❑ SLSI Member ❑ Non-member ❑ SLSI Honorary & Life Members TOTAL PAYMENT Method of Payment ❑ Check: Payable to SLSI Check # $295 $360 $100 $ AFTER 3/4/2022 $310 $390 $115 $ REGISTER ONLINE @ WWW.SLSLORG and Remit To: New Address SLSI-1080 Jordan Creek Pkwy., Suite 106C W. Des Moines, IA 50266 ?'s: Call 515-284-7055 Register online at www.slsi.org *(Members Must Login With Current Username & Password to Receive Member Rates) Page 30 of 458 CITY OF WATERLOO Council Communication Airport (FY22 Marketing) City Council Meeting: 2/21/2022 Prepared: 1/28/2022 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 1/28/2022 - 12:55 PM Finance Weidner, Michelle Approved 2/9/2022 - 8:35 PM Clerk Office Higby, Nancy Approved 2/10/2022 - 9:16 AM ATTACHMENTS: Description Type ❑ Pre -authorization Backup Material Page 31 of 458 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 $ 57,500 plus est. shipping costs of $ to pay for or purchase FY-22 marketing plan for Waterloo Regional Airport, which includes SEM, Targeted Social Media Services, Re -Messaging, Video, Creative Custom services & additional agency services. This purchase or expenditure is being made because: continues enhanced marketing plan for Waterloo Regional Airport and American Airlines. Plan was approved by Air Service Working Group and IDOT for use of FY-22 IDOT Air Service Development Grant funds. Vendor selected for this purchase: Advance Aviation n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: The Airport Board and Air Service Working Group have been working with Advance Aviation to help position ALO to come out of the pandemic as strong as possible. Advance was chosen based on their work with 70 airport clients, after several Zoom presentations to both the Board and the ASWG. Prior Committee Actions (Dates): Project Budget for grant was approved 1/18/22 Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds . Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 291-29-7760-1350 / 010-29-7700-1351 29PRO ADV22 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 48,000.00 / 28,375.00 and the current available balance is $ 48,000.00 / 28,375.00 Respectfully submitted, Keith D. Kaspari 1/28/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 32 of 458 CITY OF WATERLOO Council Communication Central Garage (Fire truck engine rebuild) City Council Meeting: 2/21/2022 Prepared: 2/15/2022 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 2/15/2022 - 11:21 AM Finance Weidner, Michelle Approved 2/15/2022 - 1:09 PM Clerk Office Higby, Nancy Approved 2/15/2022 - 1:18 PM ATTACHMENTS: Description Type ❑ Pre-auth Fire Engine Rebuild Backup Material ❑ quotes Backup Material Page 33 of 458 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Garage/Fire Department to expend $ 13,688.11 plus est. shipping costs of $ 250.00 to pay for or purchase Rebuild engine on 2016 Pierce Fire Truck This purchase or expenditure is being made because: To rebuild engine damaged by antifreeze corroding the cylinder lines. Truck has 9,450 hours and 92,932 miles Vendor selected for this purchase: Truck Center Companies n Bids or written quotes were taken on this purchase, as follows: Truck Center Companies Waterloo, IA $13,688.11 GTG Peterbilt Waterloo, IA $35,874.58 MHC Kenworth Waterloo, IA $18,223.38 IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-18-1405-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 60,000.00 and the current available balance is $ 18,117.69 Respectfully submitted, Sandie Greco 2/14/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 34 of 458 101 l ZA DRIVE EVAN °ALE, IA 50707 Sold CITY Ol' WATERLOO - 75363 To 625 GLENWOOD WATERLOO IA 50703 UNIT NO: VIN: YEAR/MAKE/MODEL: ENGINE/MODEL/SN: TRANS/MODEL/SN: RXLS/MODEL/SN: JOB #1 0 COMPLAINT CAUSE.:: CORRECTION QTY 44 m- I2 Lf30/? 0-10 30)/M S 1� �385648 � 3ozz 59 98�� Hlf�l~� 304 4P 1 BAAFF7GAO I615I 2016 / PIERCE / FIRE TRUCK // // // MAINTENANCE ES FRAME ON C13 (PISTONS, LINERS, ROD/M N#KCB63618 AIN BEARINGS No HEAD) -"^"Ir1. ESTIMATE: ES302012228 (800) 582-5789 Ship CITY OF WATERLOO 70 625 GLENWOOD 75363 WATERLOO IA 50703 SERVICE ESTIMATE ES302012228 CONTACT#: (3I9) 291-4445 P.O. NO: DATE CREATE. 1/18/22 DATE INVOICED; Estimate Opens To tals MAINTENANCE OIL, M-DEL 11300SUPISWl�— C_OpLANT-L�LC 40� KIT VIE AUL—"---_ MISC PARTS��_ ay: � Estimate Operations Prep .00 arts $5,248 11 Labor: $8,140.00 '> , Misc: $300A0 Prepay: 00....:part5,281I Page Ioft MILEAGE: 0 LICENSE: ENG 1IRS: 0 R RATIO: TAG #: NONE DEL MILE: 5.72 20.93 4,745, 27 300.00 Sublet: $0.00 Misr: $300.00 Sables: $O.OD 8,140.00 251.68 251.16 4,745.27 300.00 $23 688.11 S13,688.11 ilezeire;s• BILLED moo UMA age 35 of 458 MHC KENWORTH 3315 Titan Trail Suite A Waterloo, IA 50701 833-646-2106 NAME: City of Waterloo ADDRESS: SERVICE. ESTIMATE DATE: FAX #: PHONE #: LICENSE #: UNIT #: YEAR; MAKE: MODEL: SERIAL #: MILEAGE: ENGINE MODEL: ENGINE SERIAL/A: TRANS. MODEL: TRANS, SERIAL* REAR END MODEL: REAR END SERIAL #: INSURANCE CO.: INS. CO. PHONE #: ADJUSTERS: C13 Acert KCB63818 QUANTITY WORK TO BE DONE 1 PART DESCRIPTION LABOR COST PARTS EACH PARTS TOTAL SUBLET REPAIR REPLACE 60 1 gold en Ire overhaul $9,600.00 $5,898.35 $5,898.35 26 head bolts $20,45 $531.70 8 head bolts $3.57 $28.56 26 head bolt washers $1.28 $33.28 11 engine oil $14.38 $158.18 11 antifreeze $20.83 $229.13 1 Cat overhaul coupon -$600.00 -$600.00 It is agreed and understood that the above is an estimate only based on visuat inspection. Estimate is only good for 90 clays. The total estimate figure is subject to change or adjustment due to parts, price changes, or incorrect part numbers, and labor is subject to adjustment for any hidden damage or open items. Air freight will be paid by the customer. TOTAL LABOR $9,600,00 TOTAL PARTS $6,279.20 All sales and repairs are cash unless prior arrangements have been made by the credit department. Payment is due and payable five working days after completion of the job. MISCELLANEOUS $1,152.00 FREIGHT TOTAL SUBLET REPAIRS ESTIMATED BY SALES TAX 7.00% $1,192.18 ASSOCIATED REPAIR ORDER NUMBER: GRAND TOTAL $18,223.38 Page 36 of 458 GTG GRASK TRUCK GROUP GTG Peterb►H1t - Waterloo 2915 Geraldine Road Waterloo, IA 50703 Phone: 319-595-1666 Fax: 319-595-1700 Toll Free: 833-512-1949 .i GTG Peterbllt - Cedar Rapids GTG Peterbllt - Davenport GTG Peterbllt • Quincy GTG Peterbilt - Waterloo www.gt4gpcterbitt,cgm Bill To: CITY OF WATERLOO CENTRAL GARAGE 625 GLENWOOD ST WATERLOO, IA 50703 Office: 319-291-4445 Shop: 319-291-4445 PARTS QUOTE Quote: 55845 Date / Time: 1/18/2022 7:42:57AM Customer: 1406 Branch: Waterloo Quote Total: $ 35,874.58 Page 1 of 1 Ship To: CITY OF WATERLOO CENTRAL GARAGE 625 GLENWOOD ST WATERLOO, IA 50703 Office Phone: 319-291-4445 Email: todd.swarts@waterloo-la.org Email: todd.swarts@waterloo-ia.org Customs r P10: Inside Slsm: trouts Part / Miso Description / Ref Number 10R8834 10R8834CR 10R8834CR Discount-P Customer Tax ID: "-Please Remit To: ENG AR COMP CORE CORE rebate esn KCi353618 GOVERNMENT INTERSTATE BILLING SER P.O. BOX 2208 DECATUR, AL 35609 UN Quantity Price Extended Price PC PC PC -1 -1 37,374.58 37,374.58 19,290.99 19,290.99 19,290.99 -19,290.99 1,600.00 ` .1,500.00 Total Parts: Total Core Charges: Total Core Returns: Quote Subtotal: Total Tax: Quote Total: $37,374.58 $19,290.99 $(19,290.99) $35,874.58 $0.00 $35,874.58 Mu5T CIA L)C1G O(L PAt•.. , 01. LL TU. A-tpc►atP g5-z-tck-. -TWIG . PO REM/0 bN.0 t t,.6 Pt3 i.%.3t j-T rr-iA t s bkks, Signature: The seller, hereby expressly disclaims all warranties, either express or implies, including any implied warranty of merchantability or fitness for a particular purpose, and neither assumes nor authorizes any other person to assume for it any liability in connection with the sale of this/these item/items. This in no way changes the manufacturer's warranty. PARTS NOT RETURNABLE AFTER 30 DAYS FROM DATE OF PURCHASE. RETURNED GOODS ARE SUBJECT TO A 25% HANDLING CHARGE+FREIGHT.ABSOLUTELY NO REFUNDS ON:SPECIAL ORDER PARTS,ELECTRICAL COMPONENTS,DAMAGED PARTS,OR PARTS INSTALLED,SALES SLIP MUST BE PRESENTED WHEN ITEMS ARE RETURNED. Page 37 of 458 CITY OF WATERLOO Council Communication Leisure Services (Plant Waterloo!) City Council Meeting: 2/21/2022 Prepared: 2/8/2022 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 2/8/2022 - 10:36 AM Finance Weidner, Michelle Approved 2/15/2022 - 1:11 PM Clerk Office Higby, Nancy Approved 2/15/2022 - 1:16 PM ATTACHMENTS: Description Type ❑ preauthorization Plant Waterloo Backup Material Page 38 of 458 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 $ 25,585 plus est. shipping costs of $ 1,400.00 to pay for or purchase Approximately 210 trees as part of the Plant Waterloo program generously funded by the Young Family foundation. Residents may purchase trees at a reduced rate of $20 per tree. This purchase or expenditure is being made because: To encourage Waterloo citizens to plant trees after losing so many ash trees in the community. Vendor selected for this purchase: multiple �■ Bids or written quotes were taken on this purchase, as follows: Bids were received from Jordan's Nursery, Tiedt Nursery & Wood Duck Trees Farms. Trees will be purchased from each vendor listed based on meeting specs of the bid and lowest prices for each species, and species availability. n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants . Other (specify) donation This expenditure is to be coded to the following budget line -item: 010-37-41051536 37GFT.TREE 37GFT.TREE20 37RST.PS15, 37RST.PS16 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Paul Huting 2/3/2022 $ 20,287 240.00 29.50 6,341.88 $ 20,287 240.00 29.50 6,341.88 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 39 of 458 CITY OF WATERLOO Council Communication MIS Department (Fortigate Firewall Licensing) City Council Meeting: 2/21/2022 Prepared: REVIEWERS: Department Reviewer Action Date Information Services Youngblut, Chris Approved 2/9/2022 - 2:47 PM Finance Weidner, Michelle Approved 2/9/2022 - 8:37 PM Clerk Office Higby, Nancy Approved 2/10/2022 - 9:20 AM ATTACHMENTS: Description Type ❑ Pre -Authorization Form Backup Material ❑ Quote Backup Material Page 40 of 458 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the MIS $ 7,750 Department to expend plus est. shipping costs of $ to pay for or purchase Annual Fortigate firewall licensing, effective April 26th, 2022. This purchase or expenditure is being made because: The Fortigate Firewall is our first line of defense against hackers and malware. It is also what employees use to connect remotely. Vendor selected for this purchase: n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: CDW-G is our original vendor for the product and has detailed information about our system and environment to effectively price this licensing. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 421-01-8225-2106 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 75,000.00 and the current available balance is $ 67,116.42 Respectfully submitted, Chris Youngblut 2/9/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 41 of 458 QUOTE CONFIRMATION DEAR CHRIS YOUNGBLUT, atPEOPLE WHO GET IT Thank you for considering CDW•G LLC for your computing needs. The details of your quote are below. Click here to convert your quote to an order. QUOTE # QUOTE DATE QUOTE REFERENCE CUSTOMER # GRAND TOTAL MPPN830 2/4/2022 MPPN830 8405954 $7,750.00 QUOTE DETAILS ITEM QTY CDW# UNIT PRICE EXT. PRICE FORTINET CUSTOM COTERM Mfg. Part#: FORTICO-TERM Electronic distribution - NO MEDIA Contract: Iowa NVP Software (ADSPO16-130652) 1 5017409 $7,750.00 $7,750.00 PURCHASER BILLING INFO SUBTOTAL $7,750.00 Billing Address: CITY OF WATERLOO ACCOUNTS PAYABLE 715 MULBERRY ST WATERLOO, IA 50703-5783 Phone: (319) 291-4598 Payment Terms: Net 30 Days-Govt State/Local SHIPPING $0.00 SALES TAX $0.00 GRAND TOTAL $7,750.00 Please remit payments to: CDW Government 75 Remittance Drive Suite 1515 Chicago, IL 60675-1515 DELIVER TO Shipping Address: CITY OF WATERLOO CHRIS YOUNGBLUT 715 MULBERRY ST WATERLOO, IA 50703-5783 Phone: (319) 291-4598 Shipping Method: ELECTRONIC DISTRIBUTION Need Assistance? CDW•G LLC SALES CONTACT INFORMATION Neal Zolt (866) 843-0749 nealzol@cdwg.com This quote is subject to CDW's Terms and Conditions of Sales and Service Projects at htto://www. cdwg. com/content/terms-conditions/product-sales.asox For more information, contact a CDW account manager © 2022 CDW•G LLC 200 N. Milwaukee Avenue, Vernon Hills, IL 60061 1800.808.4239 Page 1 of 1 Page 42 of 458 CITY OF WATERLOO Council Communication Police Department (FY22 Ammunition) City Council Meeting: 2/21/2022 Prepared: 2/7/2022 REVIEWERS: Department Reviewer Action Date Police Department mcgeough, matt Approved 2/7/2022 - 3:47 PM Finance Weidner, Michelle Approved 2/9/2022 - 1:22 PM Clerk Office Higby, Nancy Approved 2/9/2022 - 1:29 PM ATTACHMENTS: Description Type ❑ Pre-auth Ammo Order FY22 Backup Material Page 43 of 458 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 Police Department to expend to pay for or purchase purchase or expenditure submitted by the $ 23,096.00 plus est. shipping costs of FY22 Ammunition Order $ 00 This purchase or expenditure is being made because: This is an FY 22 ammunition order based on a sealed bid process. Vendor selected for this purchase: Sunset Law Enforcement �■ Bids or written quotes were taken on this purchase, as follows: This is an FY22 ammunition order based on a sealed bid process. Sunset LE was the 2nd winning bid but the other distributor is unable to provide ammo for at least 12 months. ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to General Fund ❑ Road Use Tax IT Bonds ❑ Federal/other grants ❑ This expenditure is to be coded to the following Police Dept. Ammunition 010-11-1100-1544 describe the funding for this expense: Sewer ❑ Sanitation Other (specify) budget line -item: (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, Aaron McClelland, Police Lieutenat 2/9/2022 (Project Code) $ 36,400.00 $ 28,586.50 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Date Page 44 of 458 CITY OF WATERLOO Council Communication Police (Heating/Cooling for briefing/training room) City Council Meeting: 2/21/2022 Prepared: 10/4/2021 REVIEWERS: Department Reviewer Action Date Police Department mcgeough, matt Approved 10/4/2021 - 4:50 PM Finance Weidner, Michelle Approved 10/7/2021 - 9:48 PM Clerk Office Higby, Nancy Approved 10/8/2021 - 9:26 AM ATTACHMENTS: Description Type ❑ Pre-auth Johnstone Supply Minisplit HVAC Unit Backup Material Page 45 of 458 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 2,869.40 plus est. shipping costs of $ 00 to pay for or purchase Daikin Mini Split heating/cooling system for renovation of new briefing / training room in basement of PD. This purchase or expenditure is being made because: This current room is not climate controlled to allow for regular occupancy by personnel and longterm usage as a training/computer room. Vendor selected for this purchase: Johnstone Supply �■ Bids or written quotes were taken on this purchase, as follows: Johnstone Supply $2,869.40 Dennis Supply Company $2,760.96 plus $150 freight charge IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation . Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 419-11-1100-2152 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Matt McGeough, Police Captain 10/412021 $ 204,000.00 $ 162,491.59 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 46 of 458 CITY OF WATERLOO Council Communication Sewer (WWTP concrete floor) City Council Meeting: 2/21/2022 Prepared: 2/8/2022 REVIEWERS: Department Reviewer Action Date Waste Management Hosford, Matt Approved 2/8/2022 - 1:44 PM Finance Weidner, Michelle Approved 2/10/2022 - 11:52 AM Clerk Office Higby, Nancy Approved 2/10/2022 - 11:55 AM ATTACHMENTS: Description Type ❑ Pre-auth Tile Repl Backup Material ❑ EVEN quote Backup Material ❑ MCROBERTS quote Backup Material Page 47 of 458 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sewer Department to expend $ 4,922.50 plus est. shipping costs of $ 0 to pay for or purchase grinding and polishing of concrete floor in the WWTP Administration building. This purchase or expenditure is being made because: Floor in the Waste Water Treatment Plan Administration building is delaminating and creating a safety hazard. Vendor selected for this purchase: Even Quality Works n Bids or written quotes were taken on this purchase, as follows: Even Quality Works - $4,922.50 McRoberts Construction - $5,179.00 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax n Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200 1371 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 38,000.00 and the current available balance is $ 16,048.16 Respectfully submitted, Matthew Hosford 2/8/22 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 48 of 458 Even Quality Works PO BOX 431 Waverly, IA 50677 US (319) 269-1178 evenqualityworks@hotmail.com ADDRESS CITY OF WATERLOO 3505 EASTON AVE WATERLOO Estimate 4512 DATE 01/25/2022 POLISHED CONCRETE 895 SQFT *GRIND *DENSIFY *POLISH TO 400 GRIT *SEAL *BURNISH $4922.50 DOES NOT INCLUDE SAW JOINTS IT WILL BE AN ADDITIONAL CHARGE OF $680 Even Quality Works will perform this work to the best of our ability. Conditions of the concrete flooring is a factor. Age, residue saturation, and hardness, ect could determine the results. Please stay off floors for 3 days unless instructed otherwise. No water allowed on floors for 7 days. All work is done using specialized Equipment. All work is to be done at an agreed upon time with all parties involved. Any work done over and above what is already listed will be charged accordingly. This quote is good for 30 days. Any down time not in our control will be charged for accordingly. SUBTOTAL TAX 1 Lf 922.50 5&02.50 If you have any questions please don't hesitate to call Lonnie Even 319-269-1178 or email evenqualityworks@hotmil.com Thank you for the opportunity to work with you! 0.00 0.00 Page 49 of 458 McRoberts Construction 1003 Rocklyn Cedar Falls, IA 50613 Date 2/5/2022 Estimate # 974 Name , Address waterloo waste water P.O. # Terms Due Date 2/5/2022 Other Description polish floor to a 400 grit put a sealer on and densifier. grind out old control joints and epoxy them again Qty Rate Total 910 5.501 5,005,00 — 87 2.00 ' 174.00 McRoberts Construction mcroberts1980@yahoo.com 319-415-0858 Subtotal $5,179.00 Sales Tax (0.0%) $0.00 Total $5,179.00 Page 50 of 458 CITY OF WATERLOO Council Communication Sewer (Easton Blower #3 Repair) City Council Meeting: 2/21/2022 Prepared: 2/9/2022 REVIEWERS: Department Reviewer Action Date Waste Management Hosford, Matt Approved 2/9/2022 - 2:04 PM Finance Weidner, Michelle Approved 2/9/2022 - 8:39 PM Clerk Office Higby, Nancy Approved 2/10/2022 - 9:19 AM ATTACHMENTS: Description Type ❑ Midwest Valve Services pre-auth Backup Material ❑ Midwest Valve Services quote Backup Material Page 51 of 458 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sewer Department to expend $ 3,976.64 plus est. shipping costs of $ 0.00 to pay for or purchase Repair of board on EIM electric actuator for Easton Blower #3. This purchase or expenditure is being made because: Easton Blower #3 actuator board needs repair. Vendor selected for this purchase: Midwest Valve Services n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Midwest Valve Services is sole provider for service to this part. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax n Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200 1521 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 72,099.00 and the current available balance is $ 31,571.28 Respectfully submitted, Brian Bowman 2/9/22 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 52 of 458 NOVASPECT CITY OF WATERLOO 3505 EASTON AVE WATERLOO IA 50702 Attention: Kevin Kuenstling Phone: 319-291-4553 Email: ictshop@waterloo-ia.org Re: Attachments: Quotation Vendor: Midwest Valve Services Date: 2/8/2022 Quote #: N-436931-2 Prepared By: Cameron Young Phone: Email: cyoung@mwvalve.com Outside Sales: Connor Gronski Phone / Email: (641) 751-8714 / cgronski@novaspect.com CC: Midwest Valve Services is pleased to provide this quotation comprising our offer for your consideration. Item Description Qty Cost Each Total Cost 1 Description: Price to repair bad board on EIM electric actuator model: R5L4-3, S/N: 48993A01 Scope of Work: Take received photos, Test run and document as found condition and performance Record as found motor amperage readings Perform megohmmeter insulation resistance testing Disassemble actuator and clean components Inspect mechanical and electrical components Replace bad terminal board module, price for part is included. Assemble with new grease/oil, OEM gaskets and seals Perform functional operation with as -left documentation Paint to MVS standard or customer specifications Provide detailed repair documentation 1.00 $3,976.64 $3,976.64 Quote Total: $3,976.64 Please make your purchase orders out to Midwest Valve Services and reference quote: N-436931-2. Email purchase orders to customerpo@novaspect.com. Freight": Billed Estimated Shipping: Freight Terms: Shipping Point Quote Valid For: 30 Days Partial Ship: Yes Payment Terms: Net 30 Estimated shipping times based on current availability. Due to global supply chain and logistics issues, all lead times will be confimed after receipt of order. **AII shipments subject to handling fee. Page 1 of 2 Page 53 of 458 TERMS AND CONDITIONS OF SALE BUYER'S ACCEPTANCE IS LIMITED TO THE TERMS OF THIS PROPOSAL AND THE VENDOR'S STANDARD TERMS AND CONDITIONS OF SALE OF GOODS AND SERVICES, WHICH ARE INCORPORATED BY THIS REFERENCE. UNLESS OTHERWISE MUTUALLY AGREED IN WRITING, BUYER AGREES TO BE BOUND BY THESE TERMS AND CONDITIONS. VENDOR EXPRESSLY OBJECTS TO ANY DIFFERENT OR ADDITIONAL TERMS CONTAINED IN ANY PURCHASE ORDER, OFFER OR CONFIRMATION. https://www.novaspect.com/website/media/impact-partner/Terms-and-Conditions/Midwest-Valve-Services Terms -and - Conditions 11-2o17.pdf Page 2 of 2 Page 54 of 458 CITY OF WATERLOO Council Communication Traffic Operations (Steel sign posts) City Council Meeting: 2/21/2022 Prepared: 2/15/2022 REVIEWERS: Department Reviewer Action Date Traffic Operations Greco, Sandie Approved 2/15/2022 - 11:07 AM Finance Weidner, Michelle Approved 2/15/2022 - 12:58 PM Clerk Office Higby, Nancy Approved 2/15/2022 - 1:18 PM ATTACHMENTS: Description Type ❑ Pre-auth Sign Posts Backup Material Page 55 of 458 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Traffic Operations Department to expend $ 2,610.00 plus est. shipping costs of $ to pay for or purchase 100 - Sign Tubing - 2" X 12' - 14 gauge This purchase or expenditure is being made because: To replace damaged posts for street name and regulatory signs. IDOT State Bid Vendor selected for this purchase: Iowa Department of Transportation �■ Bids or written quotes were taken on this purchase, as follows: Iowa Department of Transportation Ames, IA $2,610.00 IT Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: ▪ General Fund IT Road Use Tax IT Sewer n Sanitation ❑ Bonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 266-17-7120-1577 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Sandie Greco 2/15/2022 $ 11,000.00 $ 4,190.21 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 56 of 458 CITY OF WATERLOO Council Communication Traffic Operations (6-Street Lights and Poles) City Council Meeting: 2/21/2022 Prepared: 2/7/2022 REVIEWERS: Department Reviewer Action Date Traffic Operations Greco, Sandie Approved 2/7/2022 - 2:48 PM Finance Weidner, Michelle Approved 2/9/2022 - 8:42 PM Clerk Office Higby, Nancy Approved 2/10/2022 - 9:18 AM ATTACHMENTS: Description Type ❑ pre-auth Backup Material ❑ quotes Backup Material Page 57 of 458 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 Traffic Operations Department to expend $ 16,069.56 plus est. shipping costs of $ 250.00 to pay for or purchase 6 - 31 ft. Millerbernd Black Street Light Poles with 8 ft. arms and hardware purchase or expenditure submitted by the This purchase or expenditure is being made because: To replace damaged and deteriorated street light poles in the downtown area. Vendor selected for this purchase: Crescent Electric ❑■ Bids or written quotes were taken on this purchase, as follows: Crescent Electric Waterloo, IA $16,069.56 Van Meter Supply Waterloo, IA $18,480.00 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to • General Fund IT Road Use Tax IT Bonds ❑ Federal/other grants ❑ This expenditure is to be coded to the following 420-17-7105-2129 & 421-17-7105-2129 describe the funding for this expense: Sewer n Sanitation Other (specify) budget line -item: (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, Sandie Greco 2/7/2022 (Project Code) $ 20,000.00 13,662.91 $ 5,740.50 13,662.91 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Date Page 58 of 458 CRESCENT 1 1111111111111111111111111111El ELECTRIC. SUPPLY COMPANY 2405 WESTFIELD AVE WATERLOO, IA 50701-1221 P 319-234-6866 F 319-232-1691 QUOTE TO: CITY OF WATERLOO ELECTRICAL DEPARTMENT 625 GLENWOOD ST WATERLOO, IA 50703-5717 QUOTATION QUOTE DATE QUOTE # PAGE # 02101 /2022 S509989013 1 of 1 SHIP TO: CITYOF-STREET LIGHTING 625 GLENWOOD WATERLOO, IA 50703-5714 CUST #: 97400 REQUESTED BY REFERENCE.. ACCOUNT: MANAGER TINA SCHELLHORN MICHAEL W BENINGA QUOTED BY TERMS FREIGHT TERMS. ANTHONY E PLACE FREIGHT IF APPLICABLE ORDER QTY AVAILABLE DESCRIPTION UNIT PRICE EXT PRICE 6 ea QUOTATION ITEM-PRICE/EACH ea8-310-a607-gv/pt-h-10b299-7 llga 8'e-arm 31' mtg hgt this one is painted black. 2678.260/ea 16069.56 PRICES SUBJECT TO CHANGE QUANTITIES AVAILABLE SUBJECT TO PRIOR SALE PLEASE SEE WWW.CESCO.COM FOR STANDARD TERMS AND CONDITIONS * This line is taxable SUBTOTAL S&H CHARGES ESTIMATED TAX 16069.56 0.00 0.00 AMOUNT DUE 16069.56 Page 59 of 458 VAN METER 00%EV FlOIEE 0,5t. LOVMV V 125 Courier Street Waterloo, IA 50701-1289 319-235-9313 Fax 319-235-0365 QUOTE TO: CITY OF WATERLOO PUBLIC WORKS DIV 625 GLENWOOD STREET ATTN: WATERLOO, IA 50703-4063 Quotation QUOTE DATE 01/18/22 (ORDER TO: (2) VAN METER INC. 125 Courier 51 reel' Waterloo, I4 50701-1259 319-235-9313 Fax 319-235-0365 QUOTE NUMBER S011927849 PAGE NO. 1 SHIP TO: CITY OF WATERLOO PUBLIC WORKS DIV 625 GLENWOOD STREET ATTN: WATERLOO, IA 50703-4063 CUSTOMER NUMBER CUSTOMER ORDER NUMBER ORDERED BY SALESPERSON PRICE BR SHIP BR 71138 Street Light pole Tina CLARKM 2 10 WRITER SHIP VIA TERMS BID EXP DATE FREIGHT ALLOWED Shawn Voss WAT 0205 CITY M-F NET 30 DAYS See Below No ORDER QTY DESCRIPTION UNIT PRICE EXTENSION 6ea MILLERBERND EA8-310-A607-GV/PT-H 10B299-7 11GA 8'E-ARM 31'MTG HGT 3080.000e 18480.00 Wire, conduit and Solar modules quoted prices valid for 24 hours. Quoted prices for other items valid 30 days, based on qtys supplied. Any nonstock item that is not returnable to the manufacturer may not be returned to Van Meter fora refund or credit. Any nonstock item that is returnable to the manufacturer may be returned to Van Meter for a credit, but subject to any restocking charges, based on the manufacturer's terms and conditions. Freight charges or applicable tax not included. All pricing on sales quotes and orders impacted by trade tariffs are subject to adjustment. Van Meter shall not be responsible for any failure to perform, or delay in performance of, its obligations resulting from COVID-19 pandemic or any future epidemic, and Buyer shall not be entitled to any damages resulting thereof. For complete terms and conditions as well as EEO Compliance regulations please go to : https//vanmeterinc.com/terms-conditions.html Subtotal SS&H CHGS Tax $18480.00 To be Determined To Be Determined Amount Due $18480.00 Page 60 of 458 CITY OF WATERLOO Council Communication Approve the budget amendment for various tree projects funded with donations and sales proceeds received in prior years in an amount totaling $26,898.38 and budget to use the funds for the Plant Waterloo 2022 project, as submitted by Leisure Services. City Council Meeting: 2/21/2022 Prepared: 2/8/2022 REVIEWERS: Department Leisure Services Finance Clerk Office Reviewer Huting, Paul Weidner, Michelle Higby, Nancy Action Approved Approved Approved ATTACHMENTS: Description Type ❑ Department Request Backup Material SUBJECT: Submitted by: Recommended Action: Summary Statement: Expenditure Required: Source of Funds: Policy Issue: Alternative: Background Information: Date 2/17/2022 - 12:21 PM 2/17/2022 - 1:11 PM 2/17/2022 - 1:15 PM Approve the budget amendment for various tree projects funded with donations and sales proceeds received in prior years in an amount totaling $26,898.38 and budget to use the funds for the Plant Waterloo 2022 project, as submitted by Leisure Services. Submitted By: Page 61 of 458 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance Committee approval required? YES NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2022 submitted by the Leisure Services Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount cash 20,287.00 010 37 4105 1536 trees 37GFT.TREE 20,287.00 cash 240.00 010 37 4105 1536 trees i7GFT.TREE2 240.00 cash 29.50 010 37 4105 1536 trees 37RST.PS15 29.50 cash 6,341.88 010 37 4105 1536 trees 37RST.PS16 6,341.88 TOTAL This amendment is being requested because: $26,898.38 TOTAL $26,898.38 to carry forward funds left in various tree project codes.We will be using some of the funds from the sale of trees. The other projects are previous Plant Waterloo projects and Plant Some Shade project. Prior Committee Actions (Dates): Paul Huting 2/3/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodies\forms\Waterloo.32113.1.Budget_Amend_Plant_Waterloo (Apr 2003) Page 62 of 458 Under File, Select "Save As" From the "Save In" drop down box, locate the directory you wish to save your file in. You may rename the file in the "File name:" box at the bottom of the screen. REMEMBER: the form itself is protected so you can only enter information in the yellow high -lighted cells. At the top of the form, go to the first cell requiring information. This is Cell El 1, directly after "FYE" Once you've completed the fiscal year you can press the "tab" key to go to the next cell requiring information to be entered. You may continue to press the "tab" key to move between the areas of the form that you must complete. Or, you can simply use your mouse and click on the individual yellow cells you wish to move to. The "TOTALS" will automatically be completed for you. Once all information is entered, save your file and print the form. Obtain the required signature and date and route the completed form to the Finance Department for their signature/approval. Page 63 of 458 CITY OF WATERLOO Council Communication February 14, 2022 City Council Meeting: 2/21/2022 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 2/9/2022 - 1:19 PM ATTACHMENTS: Description Type ❑ 02.14.22 Preliminary Cover Invoice Report Backup Material ❑ 02.14.22 Preliminary Summary Invoice Report Backup Material ❑ 02.14.22 Preliminary Detail Invoice Report Backup Material Page 64 of 458 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, February 09, 2022 For February 14, 2022 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, February o3, 2022 EFT Transactions: 1,227,134.94 1,227,134.94 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1,867,188.18 Bill Payment Total - Thursday, February o9, 2022 3,094,323.12 Payment to Council members or related entities: Page 65 of 458 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22182 - A. THOMPSON CONTRACTING LLC 1.23.2022.SNOW#3 COMPLAINT SNOW REMOVAL Edit 1.25.2022.SNOW#4 COMPLAINT SNOW REMOVAL Edit 01/23/2022 02/14/2022 01/25/2022 02/14/2022 Vendor 22182 - A. THOMPSON CONTRACTING LLC Totals Vendor 21544 - Al SEPTIC AND PUMPING SERVICES 16027 JETTED TWO CLEAN OUT LINES Edit 01/21/2022 02/14/2022 Vendor 21544 - Al SEPTIC AND PUMPING SERVICES Totals Vendor 2 - AABLE PEST CONTROL INC 1121878 TERMITE RENEWAL - LIBRARY 1122472 MONTHLY COM SERVICE Edit Edit Vendor 22305 - ABD PROPERTY MANAGEMENT LLC 2022-00001391 ESTIMATE #4- 140 LINWOOD #3 Edit 02/14/2022 02/14/2022 Invoices 1,200.00 598.50 2 $1,798.50 02/14/2022 625.00 Invoices 1 $625.00 02/01/2022 02/14/2022 02/14/2022 02/01/2022 02/01/2022 02/14/2022 02/14/2022 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices Vendor 22305 - ABD Vendor 13348 - ACCESS TECHNOLOGIES, INC. 30768392 VARIOUS SHARP & HP COPIER Edit PRINTER SYSTEMS (5) 30960759 VARIOUS SHARP & HP COPIER Edit PRINTER SYSTEMS (5) Vendor 20444 - ACCO BRANDS CORPORATION 4716428695 FOLIO REFILL Vendor 8258 - ACES INC 78591 SERVER SUPPORT W/ MONITORING FOR (4) WITH EXCHANGE FOR 2/1/2022 78592 SERVER SUPPORT W/MONITORING (3) + NETMOTION SERVER 2/1/2022 78593 AGREEMENT SAFETYNET BDR CONT. 2/1/2022 78594 SAFETY NET EMAIL CONT. 2/1/2022 78595 RECON BASE PLATFORM FOR WORKSTATIONS FOR 2/1/2022 78596 SECURITY INFORMATION & EVENT MGMT 2/1/2022 78597 BORDER PATROL MGMT ON HARDWARE 2/1/2022 Vendor 13348 - 02/07/2022 02/14/2022 02/14/2022 02/07/2022 PROPERTY MANAGEMENT LLC Totals Invoices 12/30/2021 02/14/2022 02/14/2022 01/31/2022 02/14/2022 02/14/2022 ACCESS TECHNOLOGIES, INC. Totals Invoices Edit 06/03/2021 02/14/2022 02/14/2022 Vendor 20444 - ACCO BRANDS CORPORATION Totals Invoices Edit Edit Edit Edit Edit Edit Edit 02/01/2022 02/14/2022 02/14/2022 02/01/2022 02/14/2022 02/14/2022 02/01/2022 02/01/2022 02/01/2022 02/01/2022 02/01/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 575.00 231.40 2 $806.40 1,800.00 1 $1,800.00 1,513.60 1,513.60 2 $3,027.20 34.77 1 $34.77 852.56 838.44 750.00 712.00 631.14 490.00 459.00 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 66 of 458 Page 1 of 28 Invoice Number 78598 78599 78600 Invoice Description Status EMAIL ENCRYPTION SERVICES Edit 2/1/2022 SCREEN CONNECT AGREEMENT Edit 2/1/2022 (2) ANTIVIRUS BUNDLE LICENSE Edit FOR 2/1/2022 Vendor 9642 - ADVANCED CLEANING SYSTEMS 13401 RT - CLEAN CARPET #113 Edit Vendor 5419 - 2000585431 2000578732 2000585429 Vendor 11320 53012017 00001471936 Vendor 9642 - ADVANCED CLEANING SYSTEMS Totals AECOM TECHNICAL SERVICES, INC CONTRACT 951 SANITARY Edit GATEWELLS CONT 1037 HWY 63 S Edit INTERCEPTOR SWR UPGRADE PH1 22K PH I PRELIM ENGINEERING Edit REPORT & INTERIM REPAIRS - LAGOON Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 02/01/2022 02/14/2022 02/01/2022 02/14/2022 02/01/2022 02/14/2022 Vendor 8258 - ACES INC Totals G/L Date 02/14/2022 02/14/2022 02/14/2022 Invoices 02/04/2022 02/14/2022 02/14/2022 Invoices 01/25/2022 02/14/2022 02/14/2022 01/05/2022 01/25/2022 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals - AGVANTAGE FS, INC. TRANS #2 FULE OIL X 1 ULS Edit DYED #1 ULS DSLX GLD DYD Edit Vendor 22 - AHLERS & COONEY, P.C. 817200 2022A BOND ISSUE 817201 2021-2022 DISCLOSURE COUNSEL Edit Edit Vendor 20023 - AKA SERVICES INC 9619 HOOD EXHAUST INSPECTIONS X Edit 2 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 01/25/2022 02/14/2022 02/14/2022 02/03/2022 02/14/2022 02/14/2022 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 01/27/2022 02/14/2022 02/14/2022 01/27/2022 02/14/2022 02/14/2022 Vendor 22 - AHLERS & COONEY, P.C. Totals 01/25/2022 Vendor 20023 - AKA SERVICES INC Totals Invoices 02/14/2022 02/14/2022 Invoices Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 107054 VACCINE ADMISITRATION/HEP B Edit 01/03/2022 02/14/2022 02/14/2022 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices Vendor 8519 - AMAZON.COM CREDIT 558666394776 ADULT PRINT Edit 01/12/2022 02/14/2022 02/14/2022 Received Date Payment Date Invoice Net Amount 48.00 14.00 8.75 10 $4,803.89 95.00 1 $95.00 3 12,082.69 35,915.97 10,719.40 $58,718.06 17,369.44 3,102.42 2 $20,471.86 17,095.68 9,021.94 2 $26,117.62 320.00 $320.00 87.00 $87.00 113.94 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 67 of 458 Page 2 of 28 Invoice Number 646789456865 786448599488 533879363764 Vendor 22310 CDRIN0000691 Invoice Description ADULT PRINT ADULT PRINT PAPER BAGS FOR FACE MASKS Status Edit Edit Edit - AMERICAN FENCE CO OF CEDAR RAPI PARTIAL PAYMENT - INSTALLATION OF FENCE - VEHICLE IMPOUND DS INC Edit Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 01/15/2022 01/19/2022 01/24/2022 Vendor 8519 - AMAZON.COM CREDIT Totals Due Date 02/14/2022 02/14/2022 02/14/2022 G/L Date 02/14/2022 02/14/2022 02/14/2022 Invoices 01/23/2022 02/14/2022 02/14/2022 Vendor 22310 - AMERICAN FENCE CO OF CEDAR RAPIDS INC Totals Vendor 3482 - AMERICAN RED CROSS 22397717 RED CROSS TRAINING CARD 22399245 CREDIT FOR OVERCHARGE Edit Edit Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1877646288 MATS, TOWELS - CARNEGIE Edit 1877645530 JANITORIAL Edit SERVICES/UNIFORMS 1877648991 JANITORIAL Edit SERVICES/UNIFORMS 1877648994 JANITORIAL Edit SERVICES/UNIFORMS 1877645532 UNIFORMS/RUGS CLEANING & Edit RENTAL 1877648993 UNIFORMS/RUGS CLEANING & Edit RENTAL Vendor 3222 - 46NV056791 46NV056792 46CR006314 46NV056881 46NV056885 46NV057022 46NV057089 46NV057335 ARNOLD MOTOR SUPPLY, LLP HYD PARTS HYD COUPLING CORE CREDIT HYD PARTS LUBEGARD AUTO TRANS FLUID PROTECTANT PD STOCK CNRTL ARM BUSH ADAPTER FOR TRUCK 143A02 Vendor 82 - ASPRO INC., & SUBSIDIARIES 1023-15 CONT 1023 FY21 STREET RECONSTRUCTION Invoices 01/12/2022 02/14/2022 02/14/2022 01/26/2022 02/14/2022 02/14/2022 Vendor 3482 - AMERICAN RED CROSS Totals Invoices 02/01/2022 01/31/2022 02/07/2022 02/07/2022 01/31/2022 02/07/2022 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Edit Edit Edit Edit 01/20/2022 01/20/2022 01/21/2022 01/24/2022 01/24/2022 Edit 01/26/2022 Edit 01/27/2022 Edit 02/02/2022 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Edit 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Received Date Payment Date Invoice Net Amount 28.94 59.26 49.94 4 $252.08 6,600.50 1 $6,600.50 189.00 (21.00) 2 $168.00 02/14/2022 02/03/2022 64.10 02/14/2022 191.88 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 01/21/2022 02/14/2022 02/14/2022 191.88 412.45 19.51 19.51 6 $899.33 85.57 84.69 (24.00) 100.08 12.65 64.19 42.44 18.75 8 $384.37 181,257.99 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 68 of 458 Page 3 of 28 Invoice Number Vendor 11516- 2022-00001396 Vendor 21785 X01272022 Invoice Description Status Vendor ASSOCIATION OF CHILDREN'S MUSEUMS MEMBERSHIP RENEWAL FOR Edit 2022 Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 82 - ASPRO INC., & SUBSIDIARIES Totals G/L Date Received Date Payment Date Invoices 1 02/07/2022 02/14/2022 02/14/2022 Vendor 11516 - ASSOCIATION OF CHILDREN'S MUSEUMS Totals - AT&T MOBILITY LLC ACCT#287291817096 12/20-1/19 Edit DATA & PHONE LINE MONTHLY CHARGES Vendor 12152 - ATHENS TECHNICAL SPECIALISTS, INC INV108173 T2017 CONFLICT MONITOR Edit TESTER Vendor 13217 - AUTO PLUS 001-450281 CALK Invoices 01/19/2022 02/14/2022 02/14/2022 Vendor 21785 - AT&T MOBILITY LLC Totals Invoices 01/19/2022 02/14/2022 02/14/2022 Vendor 12152 - ATHENS TECHNICAL SPECIALISTS, INC Totals Edit Vendor 8204 - B & B LAWN CARE INC 149 JAN SNOW REMOVAL; MISC LOTS Edit Vendor 21261 - B & H PHOTO & VIDEO 198713509 ULTRAWIDE MONITOR FOR MTKING Vendor 107 2036390848 2036390849 2036390850 2036390851 2036390852 2036390853 2036390854 2036390855 2036390856 2036390857 2036390858 2036390859 BAKER & TAYLOR, LLC YOUTH PRINT YOUTH PRINT TEEN PRINT TEEN PRINT TEEN PRINT YOUTH PRINT TEEN PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT YOUTH PRINT TEEN PRINT Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Invoices 01/25/2022 02/14/2022 02/14/2022 Vendor 13217 - AUTO PLUS Totals Invoices 01/25/2022 02/14/2022 02/14/2022 Vendor 8204 - B & B LAWN CARE INC Totals Invoices 01/31/2022 02/14/2022 02/14/2022 Vendor 21261 - B & H PHOTO & VIDEO Totals 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices Invoice Net Amount $181,257.99 475.00 1 $475.00 2,087.81 1 $2,087.81 680.53 $680.53 21.29 $21.29 19,568.64 $19,568.64 295.51 1 $295.51 13.56 49.64 12.83 10.04 92.10 73.68 13.73 63.29 142.44 125.42 13.16 45.75 12 $655.64 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 69 of 458 Page 4 of 28 Invoice Number Invoice Description Status Vendor 114 - BAUER BUILT INC. 210069313 509 TIRE REPAIR Edit Vendor 22086 - BETTERNOI, LLC 1006517-000017 RT - BACKGROUND CHECK Edit Vendor 139 - BIG RIVER EQUIPMENT CO,. INC 11502023 FORK LIFT TRAINING Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/03/2022 02/14/2022 02/14/2022 48.75 Vendor 114 - BAUER BUILT INC. Totals Invoices 1 $48.75 01/31/2022 02/14/2022 02/14/2022 Vendor 22086 - BETTERNOI, LLC Totals Invoices 1 Edit 01/28/2022 02/14/2022 02/14/2022 Vendor 139 - BIG RIVER EQUIPMENT CO,. INC Totals Invoices Vendor 3198 - BLACK HAWK COUNTY 2022-00001367 BHC PERMITS - JAN 2022 Edit Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 694978 NEW ABSTRACT; AIR & RAIL Edit PARK, 2ND ADD; CPM Vendor 152 - BLACK HAWK COUNTY CJIS 2ND HALF FY22 2ND HALF FY22 OPERATING EXPENSES Vendor 160 - 2022-00001373 2022-00001374 2022-00001375 2022-00001378 2022-00001376 2022-00001377 02/01/2022 02/14/2022 02/14/2022 02/01/2022 Vendor 3198 - BLACK HAWK COUNTY Totals Invoices 12/02/2021 02/14/2022 02/14/2022 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Edit BLACK HAWK COUNTY HEALTH DEPARTMENT LEAD DUST CLEARANCE- VISUAL Edit CLEARANCE- 425 CUTLER STREET LEAD DUST CLEARANCE VISUAL Edit CLEARANCE- 811 REBER AVE LEAD INSPECT -HEALTHY HOME Edit RADON- 415 E 10TH STREET 107 MOSLEY STREET- VISUAL Edit CLEARANCE LEAD INSPEC-HEALTHY HOME Edit RADON- 1628 COLUMBIA STREET LEAD INSPECT/HEALTHY Edit HOMES/RADON- 416 CENTER STREET Invoices 02/01/2022 02/14/2022 02/14/2022 Vendor 152 - BLACK HAWK COUNTY CJIS Totals Invoices 01/25/2022 02/14/2022 02/14/2022 02/02/2022 01/25/2022 02/14/2022 02/14/2022 02/02/2022 01/25/2022 02/14/2022 02/14/2022 02/02/2022 01/25/2022 02/14/2022 02/14/2022 02/02/2022 01/26/2022 02/14/2022 02/14/2022 02/02/2022 01/26/2022 02/14/2022 02/14/2022 02/02/2022 Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Vendor 165 - BLACK HAWK COUNTY LANDFILL 2022-00001381 LANDFILL FEES- PARKS, GOLF, Edit SPORTS Invoices 01/31/2022 02/14/2022 02/14/2022 1 1 1 1 6 13.00 $13.00 500.00 $500.00 4,521.80 $4,521.80 1,166.00 $1,166.00 12,681.90 $12,681.90 800.00 800.00 1,265.00 150.00 1,265.00 1,265.00 $5,545.00 142.39 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 70 of 458 Page 5 of 28 Invoice Number 2022-00001393 01312022 Vendor 3440 - 3rd Qtr-FY22 3RD QTR FY22 FY22 3RD QTR Invoice Description LANDFILL FEES- WPD- BASEMENT REMODEL BAR SCREENS Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 01/31/2022 02/14/2022 02/14/2022 57.04 Edit 01/31/2022 02/14/2022 02/14/2022 272.51 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices 3 $471.94 BLACK HAWK COUNTY TREASURER FYE22 3rd Quarter EDACS fee Edit FY22 3RD QTR JAN-MAR RADIO Edit ACCESS FEES TRI COUNTY FY22 3RD QTR JAN-MAR RADIO Edit ACCESS FEES WPD & RESERVES 02/02/2022 02/02/2022 02/03/2022 Vendor 3440 - BLACK HAWK COUNTY TREASURER Totals Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC 781979 RT - DUMPSTER Vendor 22018 - BLUE BIN RECYCLING LLC 18068 RECYCLING PICK-UP JANUARY Vendor 20170 - BLUE ROCK DESIGNS 0000679 WEBSITE SYSTEM UPDATES Vendor 5696 - BLUHM ELECTRIC INC. 24402 REPAIR JETBRIDGE MOTOR Vendor 8449 - BOUND TREE MEDICAL LLC 64428306 ARS Needle Decompression Kit (10) Medical Supplies: misc supplies Medical Supplies- suction replacement, IV Cath, Pressure Inf,etc 84377643 Med Supplies: Electrodes 84379742 Med Supplies: IV Cath, Suction replacement cartridge 84383221 Medical Supplies: Lancets 84337715-1 84375159 Edit 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 02/01/2022 02/14/2022 02/14/2022 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals Vendor 207 - BRODART COMPANY B6352388 ADULT PRINT 3RD AGE Invoices Edit 01/30/2022 02/14/2022 02/14/2022 Vendor 22018 - BLUE BIN RECYCLING LLC Totals Invoices Edit 01/16/2022 02/14/2022 02/14/2022 Vendor 20170 - BLUE ROCK DESIGNS Totals Invoices Edit 01/27/2022 02/14/2022 02/14/2022 Vendor 5696 - BLUHM ELECTRIC INC. Totals Invoices Edit 11/29/2021 02/14/2022 02/14/2022 Edit 12/23/2021 02/14/2022 02/14/2022 Edit 01/24/2022 02/14/2022 02/14/2022 Edit 01/25/2022 02/14/2022 02/14/2022 Edit 01/26/2022 02/14/2022 02/14/2022 Edit 01/28/2022 02/14/2022 02/14/2022 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices Edit 01/19/2022 02/14/2022 02/14/2022 Vendor 207 - BRODART COMPANY Totals Invoices 5,868.74 885.85 10,464.07 3 $17,218.66 117.60 1 $117.60 75.00 $75.00 240.00 $240.00 70.00 1 $70.00 173.10 30.00 4,387.70 1,010.36 1,250.80 102.75 6 $6,954.71 85.25 1 $85.25 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 71 of 458 Page 6 of 28 Invoice Number Invoice Description Vendor 2675 - BSN SPORTS, LLC 915583976 SOFTBALLS Vendor 12049 - BUILDERS FIRSTSOURCE INC. 56965860 MATERIAL - P/Z OFFICE REMODEL Vendor 240 - C & C WELDING INC 77529 WING SET 78114BCREDI CREDIT Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W054733 W054781 W054402 W054745 W054745A W054475 Status Edit Edit Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 01/13/2022 02/14/2022 02/14/2022 Vendor 2675 - BSN SPORTS, LLC Totals Invoices Received Date Payment Date Invoice Net Amount 1,108.64 1 $1,108.64 01/20/2022 02/14/2022 02/14/2022 02/01/2022 96.80 Vendor 12049 - BUILDERS FIRSTSOURCE INC. Totals Edit Edit Safe-T Absorbent 40# bag Edit 50/pal let Excelon FMX foam: Cleaning Edit CLEANING SUPPLIES Edit TOILET PAPER, TOWELS, Edit CLEANERS TOWELS Edit TOILET PAPER Edit Invoices 12/06/2021 02/14/2022 02/14/2022 01/25/2022 02/14/2022 02/14/2022 Vendor 240 - C & C WELDING INC Totals Invoices 01/28/2022 02/14/2022 02/14/2022 02/01/2022 02/14/2022 02/14/2022 01/27/2022 02/14/2022 02/14/2022 02/02/2022 02/14/2022 02/14/2022 02/04/2022 02/14/2022 02/14/2022 01/17/2022 02/14/2022 02/14/2022 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 223 - CARDINAL CONSTRUCTION INC 2022-00001368 20AG EST #17-5 SULL BROS Edit CONV ADDITION -LOBBY RENO 2022-00001369 21AF EST #8 - 5 SULL BROS Edit CONV CNTR 2ND FLOOR RENO Vendor 6169 - CDW GOVERNMENT, LLC P162961 TOPAZ SIG GEM 4/3 DUAL SERIAL/HSB SE Q816022 SEAGATE 8TB EXPANSION DESKTOP EXT HD (2) R259568 PLANAR PXN2400 24IN FHD LCD DISPLAY (10 MONITORS) 01/25/2022 01/25/2022 Vendor 223 - CARDINAL CONSTRUCTION INC Totals Edit Edit Edit Vendor 13042 - CELLEBRITE INC INVUS238324 HALF PAYMENT FOR CELL Edit PROCESSING FOR W21-037477 11/30/2021 01/13/2022 01/24/2022 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 1 $96.80 551.59 (256.33) 2 $295.26 168.80 145.56 105.00 769.22 209.08 123.06 6 $1,520.72 02/14/2022 02/14/2022 02/01/2022 177,215.47 02/14/2022 02/14/2022 02/01/2022 106,726.98 Invoices 2 $283,942.45 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 01/25/2022 02/14/2022 02/14/2022 Vendor 13042 - CELLEBRITE INC Totals Invoices 416.95 377.98 1,836.80 3 $2,631.73 1,049.00 1 $1,049.00 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 72 of 458 Page 7 of 28 Invoice Number Invoice Description Vendor 21249 - CHICK-FIL-A AT WATERLOO 2022-00001382 CONCESSIONS- YOUNG ARENA 2022-00001383 CONCESSIONS- YOUNG ARENA Status Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Edit 02/04/2022 02/14/2022 02/14/2022 Edit 02/05/2022 02/14/2022 02/14/2022 Vendor 21249 - CHICK-FIL-A AT WATERLOO Totals Invoices Vendor 7977 - CITY LAUNDERING CO 0005-003211 MED BOX QUARTERLY REFILL Edit 12/23/2021 02/14/2022 02/14/2022 Vendor 7977 - CITY LAUNDERING CO Totals Invoices Vendor 284 - CITY OF CEDAR FALLS 02042022 2512 CEDAR HEIGHTS DRIVE- Edit OWNER OCCUPIED REHAB 02042022-1 IDIS ADMN- PROJECT ADMN Edit CHARGES FOR CHARGES NOT COMPLETED Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 60594 LEGAL SERVICES JANUARY 2022 Edit 60595 PROPERTY ACQ & DEV MATTERS; Edit JAN 2021 60596 HOUSING PROJECTS; JANUARY Edit 2022 Received Date Payment Date Invoice Net Amount 247.85 247.85 2 $495.70 574.77 1 $574.77 02/04/2022 02/14/2022 02/14/2022 02/07/2022 30,477.00 02/07/2022 02/14/2022 02/14/2022 02/07/2022 3,245.78 Vendor 284 - CITY OF CEDAR FALLS Totals Invoices 02/01/2022 02/14/2022 02/14/2022 02/01/2022 02/14/2022 02/14/2022 02/01/2022 02/14/2022 02/14/2022 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Vendor 11213 - COOLEY PUMPING LLC 137965 RT - 1ST FLOOR HALLWAY Edit DRAIN LINE CLEANING Vendor 7625 - COURIER 58585 NEW YEARS ADVERTISING 208037 BHC JAN P&Z AGENDA 208174 BOA; NE OF 2721 LACKLAND DR 208175 BOA; 1626 BURTON AV 208176 BOA; 196 WHISPERING OAKS LN 208177 BOA; 901 BLACK HAWK RD 208178 BOA; 701 W 5TH ST 208179 BOA; 1101 BLACK HAWK RD Vendor 341 - CRAIG'S VAC SHOP 12184 REPAIR OF RECHARGABLE VACUUM SWEEPER Edit Edit Edit Edit Edit Edit Edit Edit Edit Invoices 02/01/2022 02/14/2022 02/14/2022 Vendor 11213 - COOLEY PUMPING LLC Totals Invoices 01/30/2022 02/14/2022 02/14/2022 01/12/2022 02/14/2022 02/14/2022 01/18/2022 02/14/2022 02/14/2022 01/18/2022 02/14/2022 02/14/2022 01/18/2022 02/14/2022 02/14/2022 01/18/2022 02/14/2022 02/14/2022 01/18/2022 02/14/2022 02/14/2022 01/18/2022 02/14/2022 02/14/2022 Vendor 7625 - COURIER Totals Invoices 02/04/2022 02/14/2022 02/14/2022 Vendor 341 - CRAIG'S VAC SHOP Totals Invoices 2 $33,722.78 684.00 2,816.00 816.00 3 $4,316.00 185.00 1 $185.00 248.00 17.32 19.42 15.22 15.22 15.75 15.75 15.75 8 $362.43 40.50 1 $40.50 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 73 of 458 Page 8 of 28 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21819 - WFR-02-2022 (2) WFR-02-2022 (3) WFR-02-2022 (4) WFR-02-2022(1) CREDIT BUREAU SERVICES OF IOWA INC CBSI-January Services CBSI-January Services CBSI-January Services CBSI-January Services Edit Edit Edit Edit 02/01/2022 02/01/2022 02/01/2022 02/01/2022 Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC Totals Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S509901972.001 ELEC - BLDG MAINT S509989862.001 Fire station 4: lighting S509901940.001 CAT6 CABLE, SHOP CAMERAS Vendor 20951 - CUES INC 603163 CUES GRANITENETSOFTWARE AND SERVICES SUBSCRIPTION RENEWAL Vendor 21410 - CURBTENDER INC 2022-00001389 CREDIT 027894 PARTS FOR 151512 Vendor 22308 - REBECCA CURRAN 85490321 PMT #1; RENO OF 1427 /1429 WEST 3RD ST. Edit Edit Edit 02/14/2022 02/14/2022 02/14/2022 02/14/2022 01/04/2022 02/14/2022 02/01/2022 02/14/2022 01/04/2022 02/14/2022 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Edit Edit Edit Edit Vendor 388 - DELL MARKETING L.P. 10554660267 QUEST RR BU/REPL W/DL4000SS Edit APPLIANCE Vendor 1732 - DEN HERDER VETERINARY HOSPITAL 483484 CLIENT ID #1053-DASUQUIN Edit CHEW FOR K9 NIKO Vendor 1732 - DEN HERDER VETERINARY HOSPITAL Totals Vendor 11800 - DIGI-KEY CORP. 86744599 RELAY - DIGESTER 3 Edit Vendor 5318 - DOMINO'S PIZZA INC. 14739 CONCESSIONS- YOUNG ARENA Edit 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 02/14/2022 02/01/2022 02/14/2022 02/14/2022 Invoices 42.92 27.98 23.18 394.84 4 $488.92 132.91 656.38 610.50 3 $1,399.79 01/13/2022 02/14/2022 02/14/2022 8,250.00 Vendor 20951 - CUES INC Totals Invoices 09/17/2021 02/14/2022 02/14/2022 10/21/2021 02/14/2022 02/14/2022 1 $8,250.00 (117.06) 1,382.70 Vendor 21410 - CURBTENDER INC Totals Invoices 2 $1,265.64 01/25/2022 02/14/2022 02/14/2022 60,000.00 Vendor 22308 - REBECCA CURRAN Totals Invoices 1 $60,000.00 01/24/2022 02/14/2022 02/14/2022 01/24/2022 3,510.22 Vendor 388 - DELL MARKETING L.P. Totals Invoices 1 $3,510.22 01/06/2022 02/14/2022 02/14/2022 Invoices 1 01/14/2022 02/14/2022 02/14/2022 Vendor 11800 - DIGI-KEY CORP. Totals Invoices 1 46.35 $46.35 145.63 $145.63 01/28/2022 02/14/2022 02/14/2022 63.00 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 74 of 458 Page 9 of 28 Invoice Number 14740 14745 14746 14747 14750 14751 14753 14754 Vendor 1738 0399719-IN 0399963-IN Vendor 454 - 7370837-00 7372189-00 Invoice Description CONCESSIONS- YOUNG ARENA CONCESSIONS- YOUNG ARENA CONCESSIONS- YOUNG ARENA CONCESSIONS- YOUNG ARENA CONCESSOINS- YOUNG ARENA CONCESSIONS- YOUNG ARENA CONCESSIONS- YOUNG ARENA CONCESSIONS- YOUNG ARENA - ED M FELD EQUIPMENT CO INC Veridian Fire Gear: 1 Coat Veridian Fire Gear: 5 sets of bunker gear Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 01/28/2022 01/29/2022 01/29/2022 01/29/2022 02/04/2022 02/04/2022 02/05/2022 02/05/2022 Vendor 5318 - DOMINO'S PIZZA INC. Totals Due Date 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 G/L Date 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 01/31/2022 02/14/2022 02/14/2022 02/03/2022 02/14/2022 02/14/2022 Vendor 1738 - ED M FELD EQUIPMENT CO INC Totals ELECTRICAL ENGINEERING & EQUIPMENT ELEC - P/Z OFFICE REMODEL Edit ELEC - P/Z OFFICE REMODEL Edit Invoices Received Date Payment Date Invoice Net Amount 63.00 63.00 42.00 161.00 63.00 49.00 63.00 49.00 9 $616.00 555.78 9,261.85 2 $9,817.63 01/31/2022 02/14/2022 02/14/2022 02/07/2022 57.58 02/01/2022 02/14/2022 02/14/2022 02/07/2022 45.27 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 456 - ELLIOTT EQUIPMENT COMPANY 165076 RUBBER GUARD - VERTICAL LIFT Edit 165752 CONTROLLER Edit Vendor 7178 - EMSLRC 37001 EMS hours for classes 37002 EMS hours for classes Vendor 1536 - EXPERIENCE WATERLOO VG22WLS 2022 CV VISITOR GUIDE Vendor 471 - EXPRESS SERVICES, INC. 26719899 TEMP RECEPTIONIST Vendor 484 - FARNSWORTH ELECTRONICS 13866 BATTERIES, CHARGER FOR SIRENS Vendor 11488 - FERGUSON ENTERPRISES, INC. Invoices 12/03/2021 02/14/2022 02/14/2022 01/20/2022 02/14/2022 02/14/2022 Vendor 456 - ELLIOTT EQUIPMENT COMPANY Totals Edit Edit Edit Edit Edit Invoices 2 $102.85 182.54 1,472.07 2 $1,654.61 01/24/2022 02/14/2022 02/14/2022 02/03/2022 42.00 01/24/2022 02/14/2022 02/14/2022 03/02/2022 20.00 Vendor 7178 - EMSLRC Totals Invoices 01/31/2022 02/14/2022 02/14/2022 Vendor 1536 - EXPERIENCE WATERLOO Totals Invoices 02/02/2022 02/14/2022 02/14/2022 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 01/24/2022 02/14/2022 02/14/2022 Vendor 484 - FARNSWORTH ELECTRONICS Totals Invoices 2 $62.00 1,200.00 1 $1,200.00 355.00 1 $355.00 95.66 1 $95.66 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 75 of 458 Page 10 of 28 Invoice Number 9028073 9039845 9052508 Invoice Description FURNACE REPLACEMENT - WARREN GOLF FURNACE REPLACEMENT - WARREN GOLF FURNACE REPLACEMENT - WARREN GOLF Vendor 11273 - FERTILIZER DEALER SUPPLY 1663027 NIPPLE/ADAPTER HOSES Vendor 21575 - FITKIN POPCORN COMPANY, LLC 6155 CONCESSIONS- YOUNG ARENA Vendor 5124- 001-1606621 Vendor 4516 - 202036787945 27JX7MTH Status Edit Edit Edit Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoice Date Due Date G/L Date 01/14/2022 02/14/2022 02/14/2022 01/19/2022 02/14/2022 02/14/2022 01/25/2022 02/14/2022 02/14/2022 Invoices Edit 01/21/2022 02/14/2022 02/14/2022 Vendor 11273 - FERTILIZER DEALER SUPPLY Totals Invoices Edit 02/01/2022 02/14/2022 02/14/2022 Vendor 21575 - FITKIN POPCORN COMPANY, LLC Totals FORCE AMERICA DISTRIBUTING LLC ASSEMBLY, PCB, 9 AXIS DRIVER Edit Invoices 01/24/2022 02/14/2022 02/14/2022 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC Totals FRIENDS OF THE LIBRARY REIMBURSE FOR CC USE Edit MONTHLY WEBSITE DOMAIN FEE REIMBURSE FOR CC USE FOR Edit FACEBOOK WPLBOOKDROP Vendor 22312 - RAY FUESS 2022-00001402 MUNICIPAL LEADERSHIP Edit ACADEMY 02/02/2022 02/02/2022 Vendor 4516 - FRIENDS OF THE LIBRARY Totals Invoices 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 11/19/2021 02/14/2022 02/14/2022 Vendor 22312 - RAY FUESS Totals Invoices Vendor 11580 - GALETON GLOVES & SAFETY PROD. 2635847 GLOVES Edit 01/12/2022 02/14/2022 02/14/2022 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Invoices Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1064330 119-1064331 119-1064332 119-1064333 119-1064335 119-1064336 119-1064337 119-106438 TIRES TIRES TIRES TIRES TIRES TIRES TIRES TIRES Edit Edit Edit Edit Edit Edit Edit Edit 01/26/2022 01/26/2022 01/26/2022 01/26/2022 01/26/2022 01/26/2022 01/27/2022 01/27/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Received Date Payment Date Invoice Net Amount 95.84 18.77 75.14 3 $189.75 22.74 1 $22.74 75.00 $75.00 555.69 $555.69 13.00 15.00 2 $28.00 220.00 1 $220.00 394.39 1 $394.39 1,290.00 1,260.00 949.50 1,007.30 149.50 367.25 1,366.20 1,150.00 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 76 of 458 Page 11 of 28 Invoice Number 119-1064346 Vendor 21924 IN13623511 IN13526815 Invoice Description TIRES #412 Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 01/31/2022 02/14/2022 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals - GORDON FLESCH COMPANY COPIER CONTRACT COPIER PAYMENT Vendor 553 - GRAINGER 9181685448 LUBRICANT 9192276906 TRUCK FIRST AID KITS 9192276914 LIQUID BANDAGE FOR FIRST AID KITS 9193386134 PULLEY 9196851217 CPR BARRIERS FOR FIRST AID KITS 9197087308 TORQUE MULTIPLIER, ADAPTER, IMPACT SOCKET 9199791832 IMPACT SOCKET ADAPTER 9199791840 FIRST AID TAPE 9201902377 PLANT HOSE Vendor 21660 - GRIMCO INC 027910574-01 MAGENTA LATEX DESIGN JET G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 593.44 Invoices 9 $8,133.19 Edit 02/01/2022 02/14/2022 02/14/2022 Edit 11/05/2021 02/14/2022 02/14/2022 Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 582 - HARRIS CLEANING SERVICE & SALES INC 60687 CARPET CLEANING MEETING Edit ROOMS AND HALLWAY 01/18/2022 01/26/2022 01/26/2022 01/27/2022 01/31/2022 01/31/2022 02/02/2022 02/02/2022 02/04/2022 Vendor 553 - GRAINGER Totals 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 47.00 110.51 2 $157.51 89.40 76.80 26.00 73.00 42.78 02/14/2022 02/14/2022 782.92 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 01/26/2022 02/14/2022 02/14/2022 Vendor 21660 - GRIMCO INC Totals 01/31/2022 Vendor 582 - HARRIS CLEANING SERVICE & SALES INC Totals Vendor 21216 - HAUSERS WATER SYSTEMS, INC. 63765 LAB FILTER SERVICE Vendor 21823 - HAWKINS ASH CPA'S, LLP 3145524 RT - FEE ACCOUNTING 3145526 S8 - FEE ACCOUNTING Vendor 2616 - HOME DEPOT CREDIT SERVICES 1063368 DRYWALL TAPE - BLDG MAINT 6040522 UTILITY KNIVES 4.41 16.20 780.48 9 $1,891.99 145.00 Invoices 1 $145.00 02/14/2022 02/14/2022 648.20 Invoices 1 $648.20 Edit 01/18/2022 02/14/2022 02/14/2022 Vendor 21216 - HAUSERS WATER SYSTEMS, INC. Totals Invoices Edit 02/07/2022 02/14/2022 02/14/2022 Edit 02/07/2022 02/14/2022 02/14/2022 Vendor 21823 - HAWKINS ASH CPA'S, LLP Totals Invoices Edit Edit 01/26/2022 01/31/2022 239.00 1 $239.00 400.00 900.00 2 $1,300.00 02/14/2022 02/14/2022 02/07/2022 5.98 02/14/2022 02/14/2022 17.58 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 77 of 458 Page 12 of 28 Invoice Number Invoice Description Status Vendor Vendor 13054 - HOWARD L. ALLEN INVESTMENTS, INC. 2022-015 TEMP EASEMENT FOR PARK Edit AVENUE BRIDGE CONT 1013 Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 2616 - HOME DEPOT CREDIT SERVICES Totals G/L Date Received Date Payment Date Invoices 2 02/04/2022 02/14/2022 02/14/2022 Vendor 13054 - HOWARD L. ALLEN INVESTMENTS, INC. Totals Vendor 642 - HR GREEN, INC. 149941 SERVICES THRU JAN 14; HAZ SUB AND PET ASSESSMENT Edit Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 50090254 BATTERIES Edit 91038360 #918 BATTERY Edit Vendor 7348 - 04P55917 04P55766 04P56102 04P56130 Vendor 2726- 02632 02677 02680 Vendor 21473 238296 238448 01/28/2022 Vendor 642 - HR GREEN, INC. Totals Invoices 02/14/2022 02/14/2022 Invoices 01/31/2022 02/14/2022 02/14/2022 02/02/2022 02/14/2022 02/14/2022 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals INTERSTATE BILLING SERVICE INC GASKET/SEALS DISC BRAKES KIT CAP - RADIATOR/ELEMENT - FUEL PACCAR - DEPTH COALESCER DRUMS Edit Edit Edit Edit Vendor 7348 - INTERSTATE B IOWA GOLF COURSE MEMBERSHIP TOM KLEIN Edit MEMBERSHIP- BRAD VANDER Edit WERFF MEMBERSHIP -BOB JORGENSEN Edit - IOWA ONE CALL DECEMBER FY22 EMAIL LOCATES Edit DECEMBER LOCATE EMAILS Edit Vendor 6009 - JACK'S UNIFORMS & EQUIPMENT 97729A DUTY PISTOLS (5) Vendor 11735 - DAVID J. JENSSON CertRepay:22 Certification Repayment 01/20/2022 01/26/2022 01/26/2022 Invoices 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 01/27/2022 02/14/2022 02/14/2022 ILLING SERVICE INC Totals 01/28/2022 01/28/2022 01/28/2022 Vendor 2726 - IOWA GOLF COURSE Totals 02/14/2022 02/14/2022 02/14/2022 Invoices 02/14/2022 02/14/2022 02/14/2022 Invoices 01/25/2022 02/14/2022 02/14/2022 01/25/2022 02/14/2022 02/14/2022 Vendor 21473 - IOWA ONE CALL Totals Invoices Edit 01/25/2022 02/14/2022 02/14/2022 Vendor 6009 - JACK'S UNIFORMS & EQUIPMENT Totals Invoices Edit 04/27/2021 02/14/2022 02/14/2022 Vendor 11735 - DAVID J. JENSSON Totals Invoices Invoice Net Amount $23.56 1,808.61 1 $1,808.61 1,582.50 1 $1,582.50 1,530.31 99.31 2 $1,629.62 66.65 217.98 90.96 235.98 4 $611.57 125.00 125.00 125.00 3 $375.00 61.20 279.00 2 $340.20 2,145.00 1 $2,145.00 50.00 1 $50.00 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 78 of 458 Page 13 of 28 Invoice Number Invoice Description Vendor 830 - JIM LIND SERVICE 345479 FUEL FOR GENERATORS Vendor 748 - JOHNSTONE SUPPLY 1098955-01 HVAC - CITY HALL BOILER 1101694 1100601 1101245 1096877 1101668 TEMP SENSOR ON AIR HANDLER THERM WIRE - SHOP LEAK FINDER U MOTOR - BOILER 2 RELAY - EASTON BLOWER Vendor 22081 - KYLE JURGENSEN 2022-00001394 TRAVREQ#29-REIMB INV JURGENSEN- LODGING Status Edit Edit Edit Edit Edit Edit Edit Edit Vendor 6845 - KWIK TRIP INC. 2022-00001388 FUEL - WHEN FUEL ISLAND WAS Edit OUT OF SERVICE Vendor 12780 - LANDSCAPE FORMS, INC 0000140651 BENCH SEATS Vendor 20645 - LEAF CAPITAL FUNDING LLC 12833344 LANIER COPIER LEASE Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 01/14/2022 02/14/2022 02/14/2022 Vendor 830 - JIM LIND SERVICE Totals Invoices 01/10/2022 02/04/2022 01/20/2022 01/28/2022 02/03/2022 02/03/2022 Vendor 748 - JOHNSTONE SUPPLY Totals 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Received Date Payment Date Invoice Net Amount 02/14/2022 02/01/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 02/07/2022 02/14/2022 02/14/2022 Vendor 22081 - KYLE JURGENSEN Totals 12/20/2021 Vendor 6845 - KWIK TRIP INC. Totals Edit 01/24/2022 02/14/2022 02/14/2022 Vendor 12780 - LANDSCAPE FORMS, INC Totals Invoices Edit 01/30/2022 02/14/2022 02/14/2022 Vendor 20645 - LEAF CAPITAL FUNDING LLC Totals Invoices Vendor 1725 - DENNIS LICKTEIG 17718 CONTRACTED SNOW REMOVAL Edit Vendor 6314 - LYS WELDING & FABRICATION 54440 BLADE REPAIR 54441 WORK BENCH Vendor 8889- 182150 182014 01/24/2022 02/14/2022 02/14/2022 Vendor 1725 - DENNIS LICKTEIG Totals Invoices Edit 01/26/2022 02/14/2022 02/14/2022 Edit 01/26/2022 02/14/2022 02/14/2022 Vendor 6314 - LYS WELDING & FABRICATION Totals Invoices LOCKSPERTS INC HARDWARE - CITY HALL Edit RT - KEYS FOR #314 INCLUDING Edit MAILBOX 02/03/2022 01/26/2022 18.00 1 $18.00 15.60 67.62 109.65 90.26 1,172.49 14.27 6 $1,469.89 55.00 Invoices 1 $55.00 02/14/2022 02/14/2022 3,035.11 Invoices 1 $3,035.11 1,210.00 1 $1,210.00 520.00 1 $520.00 8,812.50 1 $8,812.50 1,528.00 1,678.00 2 $3,206.00 02/14/2022 02/14/2022 02/04/2022 6.64 02/14/2022 02/14/2022 11.32 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 79 of 458 Page 14 of 28 Invoice Number 182132 181933 Invoice Description KEYS FOR FRONT SLIDING DOORS KEYS Vendor 2922 - MACQUEEN EQUIPMENT LLC P15162 CUTTING EDGES Vendor 848 - MANPOWER, INC 36712763 LAUREN WEIDNER 36733486 LAUREN WEIDNER Vendor 22117 - 22947092 22950991 22963171 MANSFIELD OIL COMPANY DYED ULS2 WINTER CONV 87 OCT E-10 DYED ULS1/DYED ULS2 WINTER Status Edit Edit Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 02/02/2022 02/14/2022 01/20/2022 02/14/2022 Vendor 8889 - LOCKSPERTS INC Totals G/L Date 02/14/2022 02/14/2022 Invoices Edit 01/26/2022 02/14/2022 02/14/2022 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Invoices Edit Edit Edit Edit Edit Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 358210 JANITORIAL SERVICES, JAN '22 Edit 359647 JANITORIAL SERVICES, FEB '22 Edit 01/23/2022 02/14/2022 02/14/2022 01/30/2022 02/14/2022 02/14/2022 Vendor 848 - MANPOWER, INC Totals Invoices 01/25/2022 02/14/2022 01/26/2022 02/14/2022 01/31/2022 02/14/2022 Vendor 22117 - MANSFIELD OIL COMPANY Totals 02/14/2022 02/14/2022 02/14/2022 Invoices 01/20/2022 02/14/2022 02/14/2022 02/01/2022 02/14/2022 02/14/2022 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9330638 LAUNDRY SOAP, CUPS 9336857 CONCESSIONS- YOUNG ARENA 9336861 CONCESSIONS- SPORTSPLEX Edit Edit Edit 01/28/2022 02/14/2022 02/02/2022 02/14/2022 02/02/2022 02/14/2022 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 869 - MCDONALD SUPPLY S017299682.001 REPLACEMENT WATER FILTER Edit FOR DRINKING FOUNTAIN Vendor 8147 - MEDIACOM 01132022 INTERNET Vendor 885 - MENARDS 93342-22 MATERIAL - P/Z OFFICE REMODEL 93346 MATERIAL - P/Z OFFICE REMODEL Edit Edit Edit Invoices 02/14/2022 02/14/2022 02/14/2022 Invoices 12/21/2021 02/14/2022 02/14/2022 Vendor 869 - MCDONALD SUPPLY Totals Invoices 01/13/2022 02/14/2022 02/14/2022 Vendor 8147 - MEDIACOM Totals Invoices Received Date Payment Date Invoice Net Amount 15.00 9.36 4 $42.32 238.71 1 $238.71 437.34 631.44 2 $1,068.78 19,718.34 21,839.03 20,715.46 3 $62,272.83 4,117.06 4,117.06 2 $8,234.12 122.43 3,840.59 426.18 3 $4,389.20 78.65 1 $78.65 224.90 1 $224.90 01/20/2022 02/14/2022 02/14/2022 02/01/2022 497.56 01/20/2022 02/14/2022 02/14/2022 02/01/2022 (71.94) Run by Emily Graham on 02/10/2022 01:12:58 PM Page 80 of 458 Page 15 of 28 Invoice Number 93497-22 93514-22 93516 93619-22 93637 93667 93684 93685 93715 93723 92861 - 2022 93634 93226 93522-2022 93554 93612 93626-2022 93693 93517 93630 93843 94068 94192 92868 92918 92987 93025A 93031A 93033 93047A Invoice Description Status HARDWARE - BLDG INSP Edit CREDIT RETURN - BLDG INSP Edit HARDWARE - CITY HALL Edit MATERIAL CLOSET RENO - BLDG Edit INSP MATERIAL - P/Z OFFICE Edit REMODEL HARDWARE - BLDG MAINT Edit MATERIAL - P/Z OFFICE Edit REMODEL CREDIT RETURN - PZ OFFICE Edit RENO MATERIAL CLOSET RENO - BLDG Edit INSP HARDWARE - CITY HALL Edit BRASS CAP Edit RT - PLUMBING SUPPLIES Edit MICROFIBER CLOTHS FOR Edit CLEANING EXTENSION CORDS Edit FURNACE REPLACEMENT- Edit WARREN GOLF PARTS FOR HANDICAP SIGN Edit FURNACE REPLACEMENT- Edit WARREN GOLF SUPPLIES Edit PARTS TO FIX A DESK Edit MATERIALS FOR BREIFING ROOM Edit REMODEL T2002 OFFICE REMODEL Edit T2025 PAINT Edit T2031 HOT LOOP STORAGE Edit PRIMER - ADMIN BREAK ROOM Edit PAINTING SUPPLIES - ADMIN Edit BREAK ROOM PAINT SUPPLIES, WINDOW Edit BLINDS, DROP CEILING TILE/FRAME SAMPLE BUCKETS Edit HOSE - MECHANIC VAN Edit WD40, STRAP/WINCH/HOIST, Edit PAPER TOWELS SHOP SINK Edit Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date 01/24/2022 02/14/2022 02/14/2022 02/02/2022 01/24/2022 02/14/2022 02/14/2022 02/02/2022 01/24/2022 02/14/2022 02/14/2022 02/02/2022 01/26/2022 02/14/2022 02/14/2022 02/04/2022 01/26/2022 02/14/2022 02/14/2022 02/04/2022 01/27/2022 02/14/2022 02/14/2022 02/02/2022 01/27/2022 02/14/2022 02/14/2022 02/04/2022 01/27/2022 02/14/2022 02/14/2022 02/04/2022 01/28/2022 02/14/2022 02/14/2022 02/04/2022 01/28/2022 02/14/2022 02/14/2022 02/02/2022 01/10/2022 02/14/2022 02/14/2022 01/26/2022 02/14/2022 02/14/2022 01/18/2022 02/14/2022 02/14/2022 01/24/2022 02/14/2022 02/14/2022 01/25/2022 02/14/2022 02/14/2022 01/26/2022 02/14/2022 02/14/2022 01/26/2022 02/14/2022 02/14/2022 01/27/2022 02/14/2022 02/14/2022 01/24/2022 02/14/2022 02/14/2022 01/26/2022 02/14/2022 02/14/2022 01/31/2022 02/14/2022 02/14/2022 02/04/2022 02/14/2022 02/14/2022 02/07/2022 02/14/2022 02/14/2022 01/10/2022 02/14/2022 02/14/2022 01/11/2022 02/14/2022 02/14/2022 01/12/2022 02/14/2022 02/14/2022 01/13/2022 02/14/2022 02/14/2022 01/13/2022 02/14/2022 02/14/2022 01/13/2022 02/14/2022 02/14/2022 01/13/2022 02/14/2022 02/14/2022 Payment Date Invoice Net Amount 20.56 (20.56) 39.98 187.40 38.98 11.98 191.84 (179.85) 58.50 22.27 8.67 4.45 31.98 164.01 55.99 46.94 5.87 85.73 12.41 49.97 202.80 16.95 85.88 53.42 123.84 529.54 21.95 13.58 86.48 97.11 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 81 of 458 Page 16 of 28 Invoice Number 93048A 93084 93396 Invoice Description PAINT, COUNTERTOP, BACKSPLASH & SUPPLIES ADMIN BREAK RM RAKES HANDWARMERS Vendor 911 - MIDAMERICAN ENERGY 522080043 UTILITIES - 109 E 5TH ST 522085804 UTILITIES - 1112 SYCAMORE 522085877 UTILITIES - 310 E PARK AVE 2022-00001403 CIVIL DEFENSE SIREN JANUARY 2022 2022-00001392 521457288 521825685 521842389 521933538 521933589 521622371 521823557 521827754 521834042 UTILITIES- GOLF, SPORTS, PARK,W DWN TN DEC-JAN UTILITIES; 1314 BLACK HAWK STREET GE 253 FLETCHER AVE ST LT CAB GE 1132 KIMBALL AVE, TRAFFIC SIGNAL GE 3693 UNIVERSITY AVE, ST LT GE 511 UNIVERSITY ST LT CAB 4037 KIMBALL AV SANITARY LIFT STATION 1306 CAMPBELL AV STORM LS 425 BLACK HAWK RD STORM LS 251 FLETCHER AV STORM Vendor 904 - MIDLAND SCIENTIFIC INC 6413197 LAB SUPPLIES - 500ML BUFFER 6414920 LAB SUPPLIES - 500ML BUFFER Vendor 22121 - MIDWEST CARWASH SYSTEMS 21664 MIDWEST EXCEL/ENHANCE KIT Vendor 2274 - MIDWEST TAPE 501606825 DVD 501606826 501606827 501606828 501606829 DVD DVDS DVD DVDS Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/13/2022 02/14/2022 02/14/2022 1,030.62 01/14/2022 02/14/2022 02/14/2022 01/21/2022 02/14/2022 02/14/2022 Vendor 885 - MENARDS Totals Invoices 02/02/2022 02/02/2022 02/02/2022 02/01/2022 02/07/2022 01/13/2022 01/26/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 01/26/2022 02/14/2022 02/14/2022 01/28/2022 01/28/2022 01/19/2022 01/26/2022 01/26/2022 01/26/2022 Vendor 911 - MIDAMERICAN ENERGY Totals 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 01/20/2022 02/14/2022 02/14/2022 01/24/2022 02/14/2022 02/14/2022 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices Edit 01/11/2022 02/14/2022 02/14/2022 Vendor 22121 - MIDWEST CARWASH SYSTEMS Totals Invoices Edit Edit Edit Edit Edit 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/07/2022 02/07/2022 02/07/2022 39.98 19.96 35 $3,584.85 1,129.33 1,291.99 550.32 514.63 2,895.90 912.21 279.79 10.71 191.75 147.07 26.98 189.73 32.96 143.35 14 $8,316.72 110.13 129.67 2 $239.80 590.00 1 $590.00 29.76 32.56 64.68 42.76 115.44 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 82 of 458 Page 17 of 28 Invoice Number 501609480 501609481 501609482 501609484 501609485 501629960 Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BLURAY Edit 01/27/2022 02/14/2022 02/14/2022 42.28 BOOKS ON CD Edit 01/27/2022 02/14/2022 02/14/2022 197.56 MUSIC CDS Edit 01/27/2022 02/14/2022 02/14/2022 125.86 DVDS Edit 01/27/2022 02/14/2022 02/14/2022 38.82 DVDS Edit 01/27/2022 02/14/2022 02/14/2022 91.57 HOOPLA JANUARY 2022 Edit 01/31/2022 02/14/2022 02/14/2022 1,454.96 Vendor 2274 - MIDWEST TAPE Totals Invoices 11 $2,236.25 Vendor 912 - MIDWEST WHEEL CO. 2677170-00 ANTI -FREEZE Edit 01/25/2022 02/14/2022 02/14/2022 167.50 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 1 $167.50 Vendor 21029 - MOBOTREX INC 255210 T1968 W21-079133 PED SIGNAL Edit 12/08/2021 02/14/2022 02/14/2022 302.00 256143 T1976 BROADWAY CAMERA Edit 02/04/2022 02/14/2022 02/14/2022 1,142.86 REPAIR Vendor 21029 - MOBOTREX INC Totals Invoices 2 Vendor 22037 - MOLO PETROLEUM, LLC $1,444.86 0030547-IN DEF Edit 01/31/2022 02/14/2022 02/14/2022 731.84 Vendor 22037 - MOLO PETROLEUM, LLC Totals Invoices 1 $731.84 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1753614 PARTS FOR 191711 Edit 01/24/2022 02/14/2022 02/14/2022 1,858.14 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 1 $1,858.14 Vendor 961 - MUTUAL WHEEL COMPANY 5654431 BRAKE ASSY Edit 11/30/2021 02/14/2022 02/14/2022 510.84 5096796 BRAKE ASSY Edit 12/01/2021 02/14/2022 02/14/2022 510.84 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 2 $1,021.68 Vendor 962 - MYERS-COX CO 522586 CONCESSIONS- YOUNG ARENA Edit 02/03/2022 02/14/2022 02/14/2022 463.89 Vendor 962 - MYERS-COX CO Totals Invoices 1 $463.89 Vendor 966 - NAPA AUTO PARTS 267158 FUSE HOLDERS Edit 08/09/2021 02/14/2022 02/14/2022 25.74 281143 FILTERS Edit 01/31/2022 02/14/2022 02/14/2022 54.74 281198 #8079 FILTER BRAKE CLEANER Edit 01/31/2022 02/14/2022 02/14/2022 10.24 281268 REPAIR PARTS Edit 02/01/2022 02/14/2022 02/14/2022 135.49 281327 CREDIT FOR RESISTOR Edit 02/01/2022 02/14/2022 02/14/2022 (27.54) RETURNED 281369 FILTERS, SPARK PLUGS Edit 02/02/2022 02/14/2022 02/14/2022 22.33 281413 #222 SPORTS FILTERS Edit 02/02/2022 02/14/2022 02/14/2022 50.06 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 83 of 458 Page 18 of 28 Invoice Number 281492 281541 281599 281625 281627 Invoice Description #311 FUEL HOSE #412 FILTERS PARTS FOR REPAIRS CREDIT FOR RETURN FILTERS Status Edit Edit Edit Edit Edit Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC 0415672 ROUTINE INSPECTION Edit Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 02/03/2022 02/03/2022 02/04/2022 02/04/2022 02/04/2022 Vendor 966 - NAPA AUTO PARTS Totals 02/02/2021 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Vendor 1012 - NUTRI JECT SYSTEMS, INC 7579 BIOSOLIDS STORAGE 7583 BIOSOLIDS TRANSPORT/TARE WEIGHT ADJUSTMENT Vendor 6449 - 2364-395447 0389-315914 Vendor 20668 213551-1 213367-0 213367-1 213949-0 O'REILLY AUTO PARTS HEATED BLANKETS; FUEL ADDITIVE #412 AIR FILTER - OFFICE EXPRESS LABELS Office Supplies: Paper/Calendar Office Supplies: Toner WIPES, HAND SANITIZER & EXPANDING FILE Vendor 11311 - ONMEDIA 469958 ADVERTISING 475809 ADVERTISING 482398 ADVERTISING Vendor 13314 - OVERDRIVE INC ICO286322034727 INSTANT DIGITAL CARD Vendor 20359 - P & K MIDWEST INC 4434881 CARBURETOR FOR SNOWBLOWER Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 6449 - O'REILLY AUTO PARTS Totals 02/03/2022 01/31/2022 02/02/2022 02/02/2022 Vendor 20668 - OFFICE EXPRESS Totals Due Date 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 G/L Date 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 02/14/2022 02/14/2022 Invoices 02/01/2022 02/14/2022 02/14/2022 02/04/2022 02/14/2022 02/14/2022 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 01/26/2022 02/14/2022 02/14/2022 02/04/2022 02/14/2022 02/14/2022 Invoices 02/14/2022 02/14/2022 02/14/2022 02/14/2022 09/29/2021 02/14/2022 11/03/2021 02/14/2022 12/01/2021 02/14/2022 Vendor 11311 - ONMEDIA Totals 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 02/14/2022 02/14/2022 02/14/2022 Invoices 01/31/2022 02/14/2022 02/14/2022 Vendor 13314 - OVERDRIVE INC Totals Invoices 01/06/2022 02/14/2022 02/14/2022 Received Date Payment Date Invoice Net Amount 21.55 60.34 32.96 (21.37) 10.25 12 $374.79 88.00 1 $88.00 4,900.00 13,617.85 2 $18,517.85 134.54 23.74 2 $158.28 47.98 48.20 94.25 68.26 4 $258.69 60.00 1,002.00 572.00 3 $1,634.00 17.00 1 $17.00 94.00 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 84 of 458 Page 19 of 28 Invoice Number 4448328 4451333 4452700 4452701 4453409 4453593 4453594 4453691 Invoice Description PARTS FOR DECKS #7651 & #7652 1565 & 1580 SPINDLES #7532 V BELT #7652 BEARING #7651 REPAIRS #473 BUSHINGS #8079 & #918 GOLF V BELTS FILTERS Vendor 22271 - PARTS AUTHORITY LLC 435-207610 HYD STOCK 441-208231 441-208235 431-224463 432-210686 HYD STOCK HYD STOCK SEALANT BRAKES Vendor 1127 - PEPSI COLA GENERAL BOTTLING 85585756 CONCESSIONS- YOUNG ARENA 70805735 CONCESSIONS- YOUNG ARENA Vendor 7803 - PER MAR SECURITY SERVICES 549832 WEEK ENDING 01/22/2022 Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 01/27/2022 01/31/2022 02/02/2022 02/02/2022 02/03/2022 02/03/2022 02/03/2022 02/03/2022 Vendor 20359 - P & K MIDWEST INC Totals 01/20/2022 01/20/2022 01/20/2022 01/27/2022 01/27/2022 Vendor 22271 - PARTS AUTHORITY LLC Totals Due Date 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 G/L Date 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 02/02/2022 02/14/2022 02/14/2022 02/04/2022 02/14/2022 02/14/2022 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices Edit 01/22/2022 02/14/2022 02/14/2022 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices Vendor 21242 - PLAINFIELD WELDING & REPAIR 3916 REPAIR SNOW PLOW BRACKETS Edit Vendor 10537 - 983603124524 983603124525 983603124496 Vendor PPG ARCHITECTURAL FINISHES INC PAINT - CITY HALL Edit PAINT - CITY HALL Edit FOAM PAINT BRUSHES Edit Vendor 20487 - PUSH PEDAL PULL, INC 328740 BIKES REPAIRED Vendor 21945 - QUADIENT FINANCE USA, INC 2022-00001380 POSTAGE DOWNLOAD 02/01/2022 21242 - PLAINFIELD WELDING & REPAIR Totals 02/14/2022 02/14/2022 Invoices 01/28/2022 02/14/2022 01/28/2022 02/14/2022 01/28/2022 02/14/2022 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Edit Edit Received Date Payment Date 02/14/2022 02/01/2022 02/14/2022 02/01/2022 02/14/2022 Invoices 02/01/2022 02/14/2022 02/14/2022 Vendor 20487 - PUSH PEDAL PULL, INC Totals Invoices 01/03/2022 02/14/2022 02/14/2022 Invoice Net Amount 404.99 493.42 26.42 33.68 1,044.84 5.57 52.84 81.18 9 $2,236.94 32.01 96.03 65.86 14.83 297.59 5 $506.32 1,165.02 199.50 2 $1,364.52 1,888.93 1 $1,888.93 68.00 1 $68.00 24.09 4.31 4.98 3 $33.38 2,028.80 1 $2,028.80 500.00 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 85 of 458 Page 20 of 28 Invoice Number Invoice Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21945 - QUADIENT FINANCE USA, INC Totals Invoices 1 Vendor 1180 - RADIO COMMUNICATIONS CO 098908 MONTHLY 800 SERVICE BILLING Edit 02/01/2022 02/14/2022 02/14/2022 $500.00 170.00 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Invoices 1 $170.00 Vendor 8210 - RC SYSTEMS INC 98872 TITUS LS SERVICE CALL Edit 01/21/2022 02/14/2022 02/14/2022 127.50 Vendor 8210 - RC SYSTEMS INC Totals Invoices 1 $127.50 Vendor 625 - REGIONS BANK 2022-00001397 WATER POLLUTION CONTROL 1- Edit 01/31/2022 02/14/2022 02/14/2022 29,589.40 07-030336 MONTHLY SLS TX Vendor 625 - REGIONS BANK Totals Invoices 1 $29,589.40 Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC 4611-000008351 CURBSIDE RECYCLE PICK UP Edit 01/31/2022 02/14/2022 02/14/2022 12,944.36 Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC Totals Invoices 1 $12,944.36 Vendor 3600 - RICOH USA INC 5062957860 QUARTERLY USAGE (7/1/21 Edit 10/01/2022 02/14/2022 02/14/2022 2,311.63 THROUGH 9/30/21) Vendor 3600 - RICOH USA INC Totals Invoices 1 $2,311.63 Vendor 21132 - RITE ENVIRONMENTAL, INC 178566 ROLL OFF, MIXED SOLID WASTE Edit 01/31/2022 02/14/2022 02/14/2022 472.51 DISPOSAL 666638 SEPTEMBER RECYCLING Edit 10/14/2021 02/14/2022 02/14/2022 1,134.38 DISPOSAL CHARGES 178524 MONTHLY HAULING CHARGES Edit 01/31/2022 02/14/2022 02/14/2022 5,213.00 Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 3 $6,819.89 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS EST-7 CONT 1054 4TH ST BRIDGE AND Edit 02/01/2022 02/14/2022 02/14/2022 25,953.87 DAM LIGHTING PROJECT 2-2022 22P MASTERPLAN-GATES PARK Edit 02/01/2022 02/14/2022 02/14/2022 24,322.38 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices 2 $50,276.25 Vendor 1224 - ROBINSON ENGINEERING COMPANY 6404 CONT 1050 NORTH CROSSING Edit 02/03/2022 02/14/2022 02/14/2022 31,600.00 PLAT AND DESIGN Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Invoices 1 Vendor 65 - SAM ANNIS & COMPANY 095738 LAGOON GAS Edit 02/03/2022 02/14/2022 02/14/2022 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 1 $31,600.00 867.90 $867.90 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 86 of 458 Page 21 of 28 Invoice Number Invoice Description Vendor 1252 - SANDEE'S 166603 NOTARY STAMP FOR SGT J. Edit KOONTZ Vendor 1270 - 90543214 90544154 Vendor 2865- 044465 2022-00001390 044343 044344 044547 044560 044618 043941 Vendor 1284- 2022-00001384 2022-00001385 2022-00001386 SCHUMACHER ELEVATOR CO., INC. ELEVATOR MAINTENANCE, BILLED QUARTERLY RT - ELEVATOR Status Edit Edit Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals SCOT'S SUPPLY INC SILICONE TO SEAL JETBRIDGE CREDIT MALE/FEMALE CONNECT UNDER PRESSURE BOLTS HYDRO HOSE #485 #485 FITTING CABLE TIES LOCTITE SECRETARY OF STATE NOTARY PUBLIC-ANITA RENEWAL NOTARY PUBLIC -JON MARTIN RENEWAL NOTARY PUBLIC- KELLY MARTIN RENEWAL Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 22311 - SEDA TRUCK & TRACTOR 2143 DIAGNOSE PROBLEM WITH Edit BLOWER #6 Vendor 1297- 2022-00001372 2022-00001395 KENT SHANKLE REPLACEMENT FAN FOR RANGE Edit HOOD REIMBURSEMENT FOR Edit SOFTWARE - ELEMENTOR PRO Vendor 4583 - SHIVE HATTERY, INC. 01/31/2022 08/04/2021 01/27/2022 01/27/2022 02/01/2022 02/01/2022 02/02/2022 01/19/2022 Vendor 2865 - SCOT'S SUPPLY INC Totals 02/07/2022 02/07/2022 02/07/2022 Vendor 1284 - SECRETARY OF STATE Totals Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 02/01/2022 02/14/2022 02/14/2022 Vendor 1252 - SANDEE'S Totals Invoices 01/31/2022 02/14/2022 02/14/2022 02/01/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices Received Date Payment Date Invoice Net Amount 22.50 1 $22.50 537.45 157.86 2 $695.31 10.90 (433.18) 872.48 324.04 46.48 4.32 29.00 61.12 8 $915.16 02/14/2022 02/07/2022 30.00 02/14/2022 02/07/2022 30.00 02/14/2022 30.00 Invoices 3 $90.00 01/31/2022 02/14/2022 02/14/2022 Vendor 22311 - SEDA TRUCK & TRACTOR Totals 01/07/2022 02/02/2022 Vendor 1297 - KENT SHANKLE Totals Invoices 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 150.00 1 $150.00 24.86 49.00 2 $73.86 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 87 of 458 Page 22 of 28 Invoice Number 1213950-4 Invoice Description 22C EST 4. W9TH & SOUTH ROUNDABOUT THRU 1/21/22 Vendor 21068 - SIRSIDYNIX INV09722 ILS ANNUAL MAINTENANCE SHARED 50/50 WITH CFPL Vendor 1319 - SLED SHED, THE 33989 OIL Vendor 7375- 8000562595 8000949962 Vendor 13063 PINV965924 PINV961893 PINV967962 100829 100733 PINV967215 PINV968669 PINV968655 PINV969509 PINV969500 PINV964190 PINV966776 PINV966618 PINV968613 PINV969572 STERICYCLE INC DESTROY CONFIDENTIAL DOCUMENTS- NOV 2021 WPD DESTROY CONFIDENTIAL DOCUMENTS- JAN 2022 WPD Status Edit Edit Edit Edit Edit - STOREY KENWORTHY OFFICE SUPPLIES - BLDG INSP Edit OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT Office supplies for RTC Edit office furniture for the Edit administrative secretary office TABLES & CHAIRS FOR 2ND Edit FLOOR CONFERENCE ROOM GIFT FUNDS COVID SUPPLIES: ALCOHOL, Edit GLOVES, MASKS, HAND SANITIZER SUPPLIES MKTING Edit WIPES, COLORED PAPER, CLIPS Edit WIPES Edit CORRECTION TAPE (10) Edit COPY PAPER, IN/OUT BOARD Edit KLEEN/DRY PADS Edit STICKERS FOR MAP Edit OFFICE SUPPLIES Edit PENS Edit Vendor 1370 - SUPERIOR WELDING SUPPLY CO Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/25/2022 02/14/2022 02/14/2022 6,220.00 Vendor 4583 - SHIVE HATTERY, INC. Totals Invoices 02/03/2022 02/14/2022 02/14/2022 Vendor 21068 - SIRSIDYNIX Totals Invoices 02/02/2022 02/14/2022 02/14/2022 Vendor 1319 - SLED SHED, THE Totals Invoices 12/03/2021 02/03/2022 Vendor 7375 - STERICYCLE INC Totals 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 01/20/2022 02/14/2022 02/14/2022 02/01/2022 01/06/2022 02/14/2022 02/14/2022 02/07/2022 01/27/2022 01/28/2022 01/25/2022 02/14/2022 02/14/2022 02/14/2022 1 $6,220.00 24,961.46 $24,961.46 29.98 $29.98 74.90 74.90 2 $149.80 25.08 52.42 02/14/2022 02/03/2022 87.71 02/14/2022 3,590.37 02/14/2022 11,842.20 01/25/2022 02/14/2022 02/14/2022 01/31/2022 01/31/2022 02/03/2022 02/03/2022 01/13/2022 01/24/2022 01/24/2022 01/31/2022 02/03/2022 Vendor 13063 - STOREY KENWORTHY Totals 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 275.93 28.72 164.65 21.36 16.80 299.51 7.57 5.53 72.94 81.72 15 $16,572.51 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 88 of 458 Page 23 of 28 Invoice Number 1009078 1008981 1008442 1008550 1008561 Invoice Description Oxygen Therapy: 3 sm Oxygen Therapy: 1 Irg / 2 sm WIRE/NOZZLE SLEEVES/GLOVES OXYGEN/ARGON Vendor 21218 - TANDEM GRAPHICS, INC. 2022-2 CONSULING THRU 02/09/22 Vendor 974 - TESTAMERICA LABORATORIES, INC. 3100100893 LAB SERVICES Vendor 20491 X102065489:01 X102065755:01 X102065789:01 X102065834:01 X102065835:01 X102065861:01 Vendor 11083 845779945 Vendor 1422- 492 Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit Edit Edit Edit Edit 01/28/2022 02/14/2022 02/01/2022 02/14/2022 01/19/2022 02/14/2022 01/20/2022 02/14/2022 01/20/2022 02/14/2022 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals G/L Date 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices Edit 02/09/2022 02/14/2022 02/14/2022 Vendor 21218 - TANDEM GRAPHICS, INC. Totals Invoices Edit Vendor - THOMPSON TRUCK & TRAILER INC GASKET/PLUG OIL PAN DRAIN FUEL MODULE SEAL, KIT REAR OIL SEAL UPPER MIRROR HOLDER TOWELS CREDIT Edit Edit Edit Edit Edit Edit 974 - TESTAMERICA LABORATORIES, INC. Totals 01/31/2022 02/14/2022 02/14/2022 Invoices 01/11/2022 02/14/2022 02/14/2022 01/24/2022 02/14/2022 02/14/2022 01/25/2022 02/14/2022 02/14/2022 01/27/2022 02/14/2022 02/14/2022 01/27/2022 02/14/2022 02/14/2022 01/28/2022 02/14/2022 02/14/2022 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals - THOMSON WEST MONTHLY COMPUTER CHARGES Edit TOJO CONSTRUCTION INC ESTIMATE #1- 1719 EAST 4TH Edit STREET- HEALTHY HOMES Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE 032384 PUMP IN AIR HANDLER Edit Invoices 02/01/2022 02/14/2022 02/14/2022 Vendor 11083 - THOMSON WEST Totals Invoices Received Date Payment Date Invoice Net Amount 66.30 81.78 216.70 72.02 233.72 5 $670.52 1,015.00 1 $1,015.00 2,029.54 1 $2,029.54 29.89 59.15 191.43 103.54 83.88 (191.43) 6 $276.46 393.93 1 $393.93 02/07/2022 02/14/2022 02/14/2022 02/07/2022 6,395.00 Vendor 1422 - TOJO CONSTRUCTION INC Totals Invoices 01/25/2022 02/14/2022 02/14/2022 Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE Totals Vendor 8926 - TRAFFIC CONTROL CORPORATION 134107 Multimode auxiliary interface Edit panel Vendor 8926 - TRAFFIC CONTROL CORPORATION Totals Vendor 10332 - TRAVELERS 2272594 TRAVELERS - PAID LOSS Edit RECOVERY Invoices 01/31/2022 02/14/2022 02/14/2022 Invoices 01/31/2022 02/14/2022 02/14/2022 1 $6,395.00 55.00 1 $55.00 650.00 1 $650.00 11,495.00 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 89 of 458 Page 24 of 28 Invoice Number Vendor 1434 - 2022-00001398 2022-00001399 2022-00001400 2022-00001401 Invoice Description TREASURER, STATE OF IOWA SPORTSPLEX 1-07-040732 MONTHLY SLS TX SOUTH HILLS GOLF COURSE 1- 07-025854 MONTHLY SLS TX YOUNG ARENA 1-07-037313 MONTHLY SLS TX STORMWATER + SEWER + GARBAGE 1-07-030335 MONTHLY SLS TX Vendor 4100 - PAT TRELOAR PCash:02-2022 Air filter for SCBA equipment PCash:02-2022(2) 374-375 fast cure adhesive marine sealant Status Edit Edit Edit Edit Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 10332 - TRAVELERS Totals 01/31/2022 01/31/2022 01/31/2022 01/31/2022 Vendor 1434 - TREASURER, STATE OF IOWA Totals Edit Edit Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302209914:01 BATTERY CABLES XA302210445:01 CREDIT XA302210603:02 BRACKETS XA302210860:01 SPRING BRAKE XA302211002:01 CREDIT XA302209510:06 MODULES XA302211231:01 INJECT, VLV XA302211235:01 CREDIT Vendor 4323 - TRUCK EQUIPMENT INC 305996 RAM ASSY Vendor 21911- 247 0245773 247 0245940 247 0246288 247 0246624 247 0246625 247 0246626 247 0246795 0246621 0246622 UNIFIRST CORPORATION St 2 Towels St 5 Towels St 3 Towels St 4 Towels St 6 Towels St 2 Towels St 1 Towels SERVICE- YOUNG ARENA SERVICE- SPORTSPLEX Vendor Edit Edit Edit Edit Edit Edit Edit Edit 02/14/2022 02/14/2022 02/14/2022 02/14/2022 G/L Date Received Date Payment Date Invoices 1 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 02/04/2022 02/14/2022 02/14/2022 02/07/2022 02/14/2022 02/14/2022 Vendor 4100 - PAT TRELOAR Totals 01/14/2022 01/20/2022 01/25/2022 01/25/2022 01/25/2022 01/26/2022 01/27/2022 01/27/2022 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 Invoices 01/25/2022 02/14/2022 02/14/2022 Vendor 4323 - TRUCK EQUIPMENT INC Totals Invoices 01/24/2022 01/25/2022 01/27/2022 01/31/2022 01/31/2022 01/31/2022 02/01/2022 01/31/2022 01/31/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 02/14/2022 4 Invoice Net Amount $11,495.00 9,435.83 225.70 1,917.74 9,307.74 $20,887.01 32.09 16.88 2 $48.97 80.06 (80.06) 95.82 128.40 (128.40) 2,901.01 327.36 (327.36) 8 $2,996.83 216.27 1 $216.27 27.07 27.07 27.07 27.07 27.07 27.07 63.39 17.28 262.19 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 90 of 458 Page 25 of 28 Invoice Number 0247483 Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SERVICE- SHOP Edit 02/07/2022 02/14/2022 02/14/2022 35.96 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 10 $541.24 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC 6097697 COLLECTIONS Edit 02/01/2022 02/14/2022 02/14/2022 609820 ADDRESS VERIFICATION Edit 02/01/2022 02/14/2022 02/14/2022 80.55 50.00 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC Totals Invoices 2 $130.55 Vendor 1466 - UNIVERSITY OF IOWA HOSPITALS 36067 ACLS Healthcare Provider Cards: Edit 10/27/2021 02/14/2022 02/14/2022 15.00 1@$15 Vendor 1466 - UNIVERSITY OF IOWA HOSPITALS Totals Invoices 1 $15.00 Vendor 9960 - US BANK 2022-016 TEMP EASEMENT FOR PARK Edit 02/04/2022 02/14/2022 02/14/2022 1,268.47 AVENUE BRIDGE CONT 1013 Vendor 9960 - US BANK Totals Invoices 1 $1,268.47 Vendor 5934 - US CELLULAR 486673944 CITY CELLULAR SERVICES Edit 01/20/2022 02/14/2022 02/14/2022 4,832.03 486673944B COMM DEV - 3 CELL PHONES Edit 01/20/2022 02/14/2022 02/14/2022 37.00 Vendor 5934 - US CELLULAR Totals Invoices 2 $4,869.03 Vendor 12929 - US COFFEE AND TEA 159404 CONCESSIONS- YOUNG ARENA Edit 01/31/2022 02/14/2022 02/14/2022 280.50 159474 CONCESSIONS- SPORTSPLEX Edit 01/31/2022 02/14/2022 02/14/2022 60.00 Vendor 12929 - US COFFEE AND TEA Totals Invoices 2 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 30062915-000 MASTIC & SANI MH LID Edit 01/31/2022 02/14/2022 02/14/2022 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Invoices 1 $340.50 400.11 $400.11 Vendor 22313 - SANDRA UTSLER 2022-013 TEMP EASEMENT FOR 11TH Edit 02/04/2022 02/14/2022 02/14/2022 394.94 STREET BRIDGE CONT 1013 Vendor 22313 - SANDRA UTSLER Totals Invoices 1 $394.94 Vendor 1487 - VAN METER INDUSTRIAL, INC. S011937243.001 POWER SUPPLY - TITUS LS Edit 02/01/2022 02/14/2022 02/14/2022 1,003.55 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 1 $1,003.55 Vendor 6447 - VANDEWALLE & ASSOCIATES INC 202201050 22F IMPLEMENTATION SRVCS Edit 01/20/2022 02/14/2022 02/14/2022 6,421.25 THRU JAN 20, 2022 Vendor 6447 - VANDEWALLE & ASSOCIATES INC Totals Invoices 1 $6,421.25 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 91 of 458 Page 26 of 28 Invoice Number Invoice Description Vendor 1491 - VARSITY CLEANERS INC 1001200-01-31-22 Dry cleaning tickets for January Vendor 10303 9896001911 9898240531 9898240532 - VERIZON WIRELESS TASK FORCE CAMERAS (7) & WIRELESS MODEMS 12/27-1/26 TASK FORCE CAMERAS (7) & WIRELESS MODEMS 11/27-12/26 TRI COUNTY CELL PHONES (2) 1/27-2/26/22 Status Edit Edit Edit Edit Vendor 21290 - VOLAIRE AVIATION INC 4730 AIR SERVICE DEVELOPMENT, FEB Edit '22 Vendor 2755 - 2022-00001379 202-022022-01 Vendor 22309 1002262-IN WATERFALLS CAR WASH CAR WASH - BLDG INSP Edit VEHICLE WASHES FOR JANUARY Edit 2022- WPD (13) - WATERLOO BALL CLUB, LLC BACK COVER OF SOUVENIR Edit PROGRAMS- GOLF ADVERTISEMENT Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/31/2022 02/14/2022 02/14/2022 18.65 Vendor 1491 - VARSITY CLEANERS INC Totals Invoices 1 $18.65 12/26/2021 01/26/2022 01/26/2022 Vendor 10303 - VERIZON WIRELESS Totals 02/14/2022 02/14/2022 02/14/2022 02/14/2022 320.10 02/14/2022 320.08 02/14/2022 121.60 Invoices 3 $761.78 02/01/2022 02/14/2022 02/14/2022 1,500.00 Vendor 21290 - VOLAIRE AVIATION INC Totals Invoices 1 $1,500.00 02/01/2022 02/14/2022 02/14/2022 02/03/2022 34.90 01/31/2022 02/14/2022 02/14/2022 211.35 Vendor 2755 - WATERFALLS CAR WASH Totals Invoices 2 $246.25 01/31/2022 02/14/2022 02/14/2022 1,500.00 Vendor 22309 - WATERLOO BALL CLUB, LLC Totals Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 99110910 COMMUNITY DEVELOPMENT - Edit COPIED ENVELOPE 99115054 SPORTSPLEX - SPLEX Edit LETTERHEAD ENVELOPE 99115152 PLANNING - BHC ENVELOPES Edit 99114997 LEISURE - POLICY SIGNATURE Edit SHEET 99114998 LEISURE - LETTERHEAD Edit TEMPLATE 99115581 LEISURE - EVNELOPES Edit 99115614 LEISURE - GOLF DEPOSIT Edit ENVELOPE Vendor 21925 - WEILEIN & BOLLER, P.C. Invoices 1 $1,500.00 01/07/2022 02/14/2022 02/14/2022 40.00 01/11/2022 02/14/2022 02/14/2022 15.00 01/11/2022 02/14/2022 02/14/2022 01/19/2022 02/14/2022 02/14/2022 90.00 26.00 01/19/2022 02/14/2022 02/14/2022 65.00 01/26/2022 02/14/2022 02/14/2022 01/27/2022 02/14/2022 02/14/2022 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 90.00 223.50 7 $549.50 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 92 of 458 Page 27 of 28 Invoice Number 3011 Invoice Description Status Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Summary Listing Held Reason HOPPER V. CITY JANUARY 2022 Edit 02/01/2022 02/14/2022 Vendor 21925 - WEILEIN & BOLLER, P.C. Totals Vendor 3701 - WEST PUBLISHING PAYMENT CTR 845800452 INFORMATION USER CHARGES FEBRUARY 2022 Vendor 22203 - 76430934 77279468 78068478 Edit Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 686.00 Invoices 1 $686.00 02/01/2022 02/14/2022 02/14/2022 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals WEX BANK CREDIT MEMO- REBATE-TRI CO Edit FUEL CREDIT MEMO- REBATE-TRI CO Edit FUEL TRI CO FUEL EXPENSE JANUARY Edit 2022 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC 30801 CONT 1030 TRAFFIC CAMERAS & Edit FIBER OPTICS COMMUNICATIONS Vendor 1599 - WITHAM AUTO CENTER 286725 #412 REPAIR PARTS CM286725 CREDIT FOR RETURN Vendor 20915 - WRH INC 6086 BLOWER SWAP 11/30/2021 12/31/2021 01/31/2022 Vendor 22203 - WEX BANK Totals 02/14/2022 02/14/2022 02/14/2022 Invoices 02/14/2022 02/14/2022 02/14/2022 Invoices 01/26/2022 02/14/2022 02/14/2022 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC Totals Vendor DORIS CRAFT ESTATE 2022-00001408 SECURITY DEPOSIT REFUND Vendor JAN MEYERS 2022-00001409 REFUND FOR GARBAGE FEES Edit Edit Edit Edit Edit Invoices 01/31/2022 02/14/2022 02/14/2022 02/04/2022 02/14/2022 02/14/2022 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 02/02/2022 02/14/2022 02/14/2022 Vendor 20915 - WRH INC Totals Invoices 02/04/2022 02/14/2022 02/14/2022 Vendor DORIS CRAFT ESTATE Totals Invoices 12/21/2021 02/14/2022 02/14/2022 Vendor JAN MEYERS Totals Invoices Grand Totals Invoices 566.50 1 $566.50 (.61) (.64) 32.48 3 $31.23 3,199.00 1 $3,199.00 97.65 (67.35) 2 $30.30 1,918.56 1 $1,918.56 85.00 1 $85.00 53.25 1 $53.25 498 $1,227,134.94 Run by Emily Graham on 02/10/2022 01:12:58 PM Page 93 of 458 Page 28 of 28 Invoice Number Invoice Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22182 - A. THOMPSON CONTRACTING LLC 1.23.2022.SNOW#3 COMPLAINT SNOW REMOVAL Edit P.O. Number Item Description Conversion Item - COMPLAINT SNOW REMOVAL 01/23/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 1,200.0000 1,200.00 G/L Account Project Amount 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code 1,200.00 Enforcement Other Contractual Services) Invoice Items 1 1.25.2022.SNOW#4 COMPLAINT SNOW REMOVAL Edit P.O. Number Item Description Conversion Item - COMPLAINT SNOW REMOVAL 01/25/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 598.5000 598.50 G/L Account Project Amount 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code 598.50 Enforcement Other Contractual Services) Invoice Items 1 1,200.00 598.50 Vendor 22182 - A. THOMPSON CONTRACTING LLC Totals Invoices 2 $1,798.50 Vendor 21544 - Al SEPTIC AND PUMPING SERVICES 16027 JETTED TWO CLEAN OUT LINES Edit 01/21/2022 02/14/2022 02/14/2022 625.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JETTED TWO CLEAN OUT 1.0000 EA 625.0000 625.00 LINES G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building 625.00 & Grounds Maintenance) Invoice Items 1 Vendor 21544 - Al SEPTIC AND PUMPING SERVICES Totals Invoices 1 $625.00 Vendor 2 - AABLE PEST CONTROL INC 1121878 TERMITE RENEWAL - LIBRARY Edit 02/01/2022 02/14/2022 02/14/2022 02/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TERMITE RENEWAL - 1.0000 EA 575.0000 575.00 LIBRARY G/L Account Project Amount 010-22-8800 1371 (General Fund -Building Inspection -Facilities 575.00 Maintenance Building & Grounds Maintenance) Invoice Items 1 575.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 94 of 458 Page 1 of 119 Invoice Number 1122472 P.O. Number Invoice Description Status MONTHLY COM SERVICE Edit Item Description Conversion Item - MONTHLY COM SERVICE Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M Amount/Unit EA 231.4000 Invoice Date 02/01/2022 G/L Account Project 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 1 Due Date G/L Date Received Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 231.40 Payment Date Contract Number Amount 231.40 Invoice Net Amount 231.40 Vendor 2 - AABLE PEST CONTROL INC Totals Vendor 22305 - ABD PROPERTY MANAGEMENT LLC 2022-00001391 ESTIMATE #4- 140 LINWOOD #3 Edit P.O. Number Item Description Quantity U/M Amou Item - ESTIMATE #4- 140 1.0000 EA 1,8 LINWOOD #3 G/L Account 224-32-5851 1706 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Housing Assistance Payments) Invoice Items 02/07/2022 unt/Unit 00.0000 Invoices 02/14/2022 02/14/2022 02/07/2022 Total Amount Vendor Catalog Part Number 1,800.00 Project 32CARE1.CDSP (CDBG-CV ROUND 1, CDBG CV RENTAL ASSISTANCE) 1 2 $806.40 Contract Number Amount 1,800.00 Vendor 13348 - 30768392 P.O. Number Vendor 22305 - ABD PROPERTY MANAGEMENT LLC Totals ACCESS TECHNOLOGIES, INC. VARIOUS SHARP & HP COPIER Edit PRINTER SYSTEMS (5) 12/30/2021 Item Description Quantity U/M Amount/Unit Conversion Item - VARIOUS SHARP & HP 1.0000 EA 1,513.6000 COPIER PRINTER SYSTEMS (5) G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) 010-11-1105 1519 (General Fund -Police Department -Police Computer Services Data Processing Supplies) Invoice Items Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 1,513.60 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 1,800.00 1 $1,800.00 Contract Number Amount 176.00 1,337.60 30960759 P.O. Number VARIOUS SHARP & HP COPIER Edit PRINTER SYSTEMS (5) Item Description Quantity U/M Amount/Unit Conversion Item - VARIOUS SHARP & HP 1.0000 EA 1,513.6000 COPIER PRINTER SYSTEMS (5) G/L Account 010-11-1105 1519 (General Fund -Police Department -Police Computer Services Data Processing Supplies) 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 01/31/2022 Project 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 1,513.60 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Contract Number Amount 1,337.60 176.00 1,513.60 1,513.60 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 95 of 458 Page 2 of 119 Invoice Number Invoice Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20444 - ACCO BRANDS CORPORATION 4716428695 P.O. Number FOLIO REFILL Item Description Conversion Item - FOLIO REFILL G/L Account Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals Edit Invoices 2 $3,027.20 06/03/2021 02/14/2022 02/14/2022 34.77 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 34.7700 34.77 Project 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Office Supplies & Minor Equipment) Amount 34.77 Invoice Items 1 Vendor 20444 - ACCO BRANDS CORPORATION Totals Vendor 8258 - ACES INC 78591 SERVER SUPPORT W/ Edit MONITORING FOR (4) WITH EXCHANGE FOR 2/1/2022 P.O. Number Item Description Quantity Conversion Item - SERVER SUPPORT W/ 1.0000 MONITORING FOR (4) WITH EXCHANGE FOR 2/1/2022 Invoices 1 $34.77 02/01/2022 02/14/2022 02/14/2022 852.56 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 852.5600 852.56 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Project Amount 852.56 Invoice Items 1 78592 P.O. Number SERVER SUPPORT Edit W/MONITORING (3) + NETMOTION SERVER 2/1/2022 Item Description Conversion Item - SERVER SUPPORT W/MONITORING (3) + NETMOTION SERVER 2/1/2022 Quantity 1.0000 02/01/2022 02/14/2022 02/14/2022 838.44 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 838.4400 838.44 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Project Amount 838.44 Invoice Items 1 78593 P.O. Number AGREEMENT SAFETYNET BDR Edit CONT. 2/1/2022 Item Description Quantity Conversion Item - AGREEMENT SAFETYNET 1.0000 BDR CONT. 2/1/2022 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 02/01/2022 02/14/2022 02/14/2022 750.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 750.0000 750.00 Project Amount 750.00 1 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 96 of 458 Page 3 of 119 Invoice Number 78594 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SAFETY NET EMAIL CONT. Edit 02/01/2022 02/14/2022 02/14/2022 712.00 2/1/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAFETY NET EMAIL CONT. 1.0000 EA 712.0000 712.00 2/1/2022 G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 712.00 Services Data Processing Services) Invoice Items 1 78595 RECON BASE PLATFORM FOR Edit 02/01/2022 02/14/2022 02/14/2022 631.14 WORKSTATIONS FOR 2/1/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECON BASE PLATFORM 1.0000 EA 631.1400 631.14 FOR WORKSTATIONS FOR 2/1/2022 G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 631.14 Services Data Processing Services) Invoice Items 1 78596 P.O. Number SECURITY INFORMATION & Edit EVENT MGMT 2/1/2022 02/01/2022 02/14/2022 02/14/2022 490.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SECURITY INFORMATION & 1.0000 EA 490.0000 490.00 EVENT MGMT 2/1/2022 G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 490.00 Services Data Processing Services) Invoice Items 1 78597 P.O. Number BORDER PATROL MGMT ON Edit HARDWARE 2/1/2022 02/01/2022 02/14/2022 02/14/2022 459.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BORDER PATROL MGMT ON 1.0000 EA 459.0000 459.00 HARDWARE 2/1/2022 G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 459.00 Services Data Processing Services) Invoice Items 1 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 97 of 458 Page 4 of 119 Invoice Number 78598 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason EMAIL ENCRYPTION SERVICES Edit 2/1/2022 Item Description Quantity U/M Conversion Item - EMAIL ENCRYPTION 1.0000 EA SERVICES 2/1/2022 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Invoice Date 02/01/2022 Amount/Unit 48.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 48.00 Total Amount Vendor Catalog Part Number Contract Number 48.00 Amount 48.00 78599 P.O. Number SCREEN CONNECT AGREEMENT Edit 2/1/2022 (2) Item Description Quantity U/M Conversion Item - SCREEN CONNECT 1.0000 EA AGREEMENT 2/1/2022 (2) G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 02/01/2022 Amount/Unit 14.0000 Project 1 02/14/2022 02/14/2022 14.00 Total Amount Vendor Catalog Part Number Contract Number 14.00 Amount 14.00 78600 P.O. Number ANTIVIRUS BUNDLE LICENSE Edit FOR 2/1/2022 Item Description Quantity U/M Conversion Item - ANTIVIRUS BUNDLE 1.0000 EA LICENSE FOR 2/1/2022 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 8.7500 8.75 Project Invoice Items 1 Contract Number Amount 8.75 Vendor 13401 P.O. Number Vendor 8258 - ACES INC Totals 9642 - ADVANCED CLEANING SYSTEMS RT - CLEAN CARPET #113 Edit Item Description Quantity U/M Conversion Item - RT - CLEAN CARPET #113 1.0000 EA G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Invoices 02/04/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 95.0000 95.00 Project 1 8.75 10 $4,803.89 Contract Number Amount 95.00 Vendor 9642 - ADVANCED CLEANING SYSTEMS Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC Invoices 95.00 1 $95.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 98 of 458 Page 5 of 119 Invoice Number 2000585431 P.O. Number Invoice Description Status CONTRACT 951 SANITARY Edit GATEWELLS Item Description Conversion Item - CONTRACT 951 SANITARY GATEWELLS Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/25/2022 02/14/2022 02/14/2022 12,082.69 U/M Amount/Unit EA 12,082.6900 G/L Account 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 12,082.69 Project 14SRF.19GATEW (STATE REVOLVING LOAN FUND, FY19 SANITARY SEWER GATEWELL REPAIRS) 1 Amount 12,082.69 2000578732 P.O. Number CONT 1037 HWY 63 S Edit INTERCEPTOR SWR UPGRADE PH1 01/05/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1037 HWY 63 S 1.0000 EA 35,915.9700 INTERCEPTOR SWR UPGRADE PH1 G/L Account 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 35,915.97 Project 14SRF.63SWRPH1 (STATE REVOLVING LOAN FUND, HIGHWAY 63 INTERCEPTOR PHASE 1) 1 Amount 35,915.97 2000585429 P.O. Number 22K PH I PRELIM ENGINEERING Edit REPORT & INTERIM REPAIRS - LAGOON Item Description Conversion Item - 22K PH I PRELIM ENGINEERING REPORT & INTERIM REPAIRS - LAGOON Quantity 1.0000 U/M EA 01/25/2022 02/14/2022 02/14/2022 Amount/Unit 10,719.4000 G/L Account 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 10,719.40 Amount 10,719.40 Vendor 11320- 53012017 P.O. Number Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals AGVANTAGE FS, INC. TRANS #2 FULE OIL X 1 ULS Edit DYED Item Description Quantity Conversion Item - TRANS #2 FULE OIL X 1 1.0000 ULS DYED G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) U/M EA 01/25/2022 Amount/Unit 17,369.4400 Invoice Items Project 1 Invoices 35,915.97 10,719.40 3 $58,718.06 02/14/2022 02/14/2022 17,369.44 Total Amount Vendor Catalog Part Number Contract Number 17,369.44 Amount 17,369.44 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 99 of 458 Page 6 of 119 Invoice Number 00001471936 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason #1 ULS DSLX GLD DYD Edit Item Description Conversion Item - #1 ULS DSLX GLD DYD G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/03/2022 02/14/2022 02/14/2022 3,102.42 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3,102.4200 3,102.42 Project Amount 3,102.42 1 Vendor 22 - AHLERS & COONEY, P.C. 817200 P.O. Number 2022A BOND ISSUE Item Description Conversion Item - 2022A BOND ISSUE G/L Account Edit Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices Quantity U/M 1.0000 EA 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 17,095.6800 17,095.68 Project 322-03-8980 1750 (FYE2022 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Debt Service Expense) Invoice Items 1 2 $20,471.86 Contract Number Amount 17,095.68 817201 P.O. Number 2021-2022 DISCLOSURE Edit COUNSEL Item Description Quantity U/M Conversion Item - 2021-2022 DISCLOSURE 1.0000 EA COUNSEL 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 9,021.9400 9,021.94 G/L Account 322-03-8980 1750 (FYE2022 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Debt Service Expense) Invoice Items Project 1 Contract Number Amount 9,021.94 Vendor 20023 - AKA SERVICES INC 9619 HOOD EXHAUST INSPECTIONS X Edit 2 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 01/25/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HOOD EXHAUST 1.0000 EA 320.0000 INSPECTIONS X 2 G/L Account 010-26-4208 1378 (General Fund-Cultural/Arts Commission -Youth Pavilion Other Equipment Repair & Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 320.00 17,095.68 9,021.94 2 $26,117.62 Contract Number Amount 320.00 Vendor 20023 - AKA SERVICES INC Totals Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Invoices 320.00 1 $320.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 100 of 458 Page 7 of 119 Invoice Number 107054 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount VACCINE ADMISITRATION/HEP B Edit 01/03/2022 02/14/2022 02/14/2022 87.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VACCINE 1.0000 EA 87.0000 87.00 ADMISITRATION/HEP B G/L Account Project Amount 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid 87.00 Waste Disposal Health Services) Invoice Items 1 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 1 $87.00 Vendor 8519 - AMAZON.COM CREDIT 558666394776 ADULT PRINT Edit 01/12/2022 02/14/2022 02/14/2022 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 113.9400 113.94 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 113.94 Materials) Invoice Items 1 646789456865 ADULT PRINT Edit 01/15/2022 02/14/2022 02/14/2022 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 28.9400 28.94 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 28.94 Materials) Invoice Items 1 786448599488 ADULT PRINT Edit 01/19/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 59.2600 59.26 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 59.26 Materials) Invoice Items 1 533879363764 PAPER BAGS FOR FACE MASKS Edit 01/24/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAPER BAGS FOR FACE 1.0000 EA 49.9400 49.94 MASKS G/L Account Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 Amount 49.94 113.94 28.94 59.26 49.94 Vendor 8519 - AMAZON.COM CREDIT Totals Invoices 4 $252.08 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 101 of 458 Page 8 of 119 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor CDRIN0000691 P.O. Number Quantity 1.0000 22310 - AMERICAN FENCE CO OF CEDAR RAPIDS INC PARTIAL PAYMENT- Edit INSTALLATION OF FENCE - VEHICLE IMPOUND Item Description Conversion Item - PARTIAL PAYMENT - INSTALLATION OF FENCE- VEHICLE IMPOUND G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) U/M EA 01/23/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount 6,600.5000 6,600.50 Project Invoice Items 1 Vendor Catalog Part Number Contract Number Amount 6,600.50 Vendor 22310 - AMERICAN FENCE CO OF CEDAR RAPIDS INC Totals Vendor 3482 - AMERICAN RED CROSS 22397717 RED CROSS TRAINING CARD Edit P.O. Number Item Description Conversion Item - RED CROSS TRAINING CARD Quantity U/M 1.0000 EA Invoices 01/12/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 189.0000 189.00 G/L Account 010-37-4180 1315 (General Fund -Leisure Services-SportsPlex Educational & Training Services) Invoice Items Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 6,600.50 1 $6,600.50 Contract Number Amount 189.00 22399245 CREDIT FOR OVERCHARGE Edit P.O. Number Item Description Quan Conversion Item - CREDIT FOR OVERCHARGE 1.0 G/L Account 010-37-4180 1315 (General Fund -Leisure Educational & Training Services) tity 000 U/M EA Services-SportsPlex Invoice Items 01/26/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (21.0000) (21.00) Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, (21.00) SPORTSPLEX OPERATIONS) 1 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1877646288 MATS, TOWELS - CARNEGIE Edit P.O. Number Item Description Conversion Item - MATS, TOWELS - CARNEGIE Vendor 3482 - AMERICAN RED CROSS Totals Quantity U/M 1.0000 EA Invoices 02/01/2022 02/14/2022 02/14/2022 02/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 64.1000 64.10 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 189.00 (21.00) 2 $168.00 Contract Number Amount 64.10 64.10 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 102 of 458 Page 9 of 119 Invoice Number 1877645530 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date JANITORIAL Edit 01/31/2022 SERVICES/UNIFORMS Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 191.8800 SERVICES/UNIFORMS G/L Account 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 191.88 Total Amount Vendor Catalog Part Number Contract Number 191.88 Project Amount 135.17 1 56.71 1877648991 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS 02/07/2022 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 191.8800 SERVICES/UNIFORMS G/L Account 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoice Items 02/14/2022 02/14/2022 191.88 Total Amount Vendor Catalog Part Number Contract Number 191.88 Project Amount 135.17 1 56.71 1877648994 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS 02/07/2022 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 412.4500 SERVICES/UNIFORMS G/L Account 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items 02/14/2022 02/14/2022 412.45 Total Amount Vendor Catalog Part Number Contract Number 412.45 Project Amount 412.45 1 1877645532 P.O. Number UNIFORMS/RUGS CLEANING & Edit RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 19.5100 CLEANING & RENTAL G/L Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items 01/31/2022 02/14/2022 02/14/2022 19.51 Total Amount Vendor Catalog Part Number Contract Number 19.51 Project Amount 19.51 1 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 103 of 458 Page 10 of 119 Invoice Number 1877648993 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date UNIFORMS/RUGS CLEANING & Edit 02/07/2022 RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 19.5100 CLEANING & RENTAL G/L Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 19.51 Total Amount Vendor Catalog Part Number Contract Number 19.51 Amount 19.51 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 46NV056791 HYD PARTS P.O. Number Item Description Conversion Item - HYD PARTS G/L Account Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Quantity U/M 1.0000 EA Invoices 01/20/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 85.5700 85.57 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 6 $899.33 Contract Number Amount 85.57 46NV056792 HYD COUPLING P.O. Number Item Description Conversion Item - HYD COUPLING G/L Account Edit Quantity 1.0000 U/M EA 01/20/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 84.6900 84.69 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 84.69 46CR006314 CORE CREDIT Edit 01/21/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CORE CREDIT 1.0000 EA (24.0000) (24.00) G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (24.00) 46NV056881 P.O. Number HYD PARTS Item Description Conversion Item - HYD PARTS G/L Account Edit Quantity U/M 1.0000 EA 01/24/2022 Amount/Unit 100.0800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 100.08 Contract Number Amount 100.08 85.57 84.69 (24.00) 100.08 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 104 of 458 Page 11 of 119 Invoice Number 46NV056885 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date LUBEGARD AUTO TRANS FLUID Edit 01/24/2022 PROTECTANT Item Description Quantity U/M Amount/Unit Conversion Item - LUBEGARD AUTO TRANS 1.0000 EA 12.6500 FLUID PROTECTANT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 12.65 Total Amount Vendor Catalog Part Number Contract Number 12.65 Project Amount 12.65 1 46NV057022 P.O. Number PD STOCK Edit Item Description Quantity U/M Conversion Item - PD STOCK 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 01/26/2022 Amount/Unit 64.1900 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 64.19 Project Amount 64.19 1 46NV057089 P.O. Number CNRTL ARM BUSH Edit Item Description Quantity U/M Conversion Item - CNRTL ARM BUSH 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 01/27/2022 Amount/Unit 42.4400 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 42.44 Project Amount 42.44 1 46NV057335 P.O. Number ADAPTER FOR TRUCK 143A02 Edit Item Description Conversion Item - ADAPTER FOR TRUCK 143A02 Quantity U/M 1.0000 EA 02/02/2022 Amount/Unit 18.7500 G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 18.75 Project Amount 18.75 1 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 82 - ASPRO INC., & SUBSIDIARIES 1023-15 CONT 1023 FY21 STREET Edit RECONSTRUCTION 01/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1023 FY21 STREET 1.0000 EA 181,257.9900 RECONSTRUCTION G/L Account 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoices 64.19 42.44 18.75 8 $384.37 02/14/2022 02/14/2022 181,257.99 Total Amount Vendor Catalog Part Number Contract Number 181,257.99 Project Amount 15,918.60 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 105 of 458 Page 12 of 119 Invoice Number 1023-15 P.O. Number Invoice Description CONT 1023 FY21 STREET RECONSTRUCTION Item Description 205-07-7500 Construction Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Edit 01/21/2022 Quantity U/M Amount/Unit 2165 (Local Option Sales Tax -City Engineer -Street Streets & Roadways) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 181,257.99 Total Amount Vendor Catalog Part Number Contract Number 165,339.39 Vendor Vendor 11516 - ASSOCIATION OF CHILDREN'S MUSEUMS 2022-00001396 MEMBERSHIP RENEWAL FOR Edit 2022 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 02/07/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MEMBERSHIP RENEWAL 1.0000 EA 475.0000 FOR 2022 G/L Account 010-26-4250 1391 (General Fund-Cultural/Arts Commission -Center for the Arts Dues & Memberships) Invoice Items Project 1 1 $181,257.99 Total Amount Vendor Catalog Part Number Contract Number 475.00 Amount 475.00 Vendor 11516 - ASSOCIATION OF CHILDREN'S MUSEUMS Totals Vendor 21785 - AT&T MOBILITY LLC X01272022 ACCT#287291817096 12/20-1/19 Edit DATA & PHONE LINE MONTHLY CHARGES P.O. Number Item Description Conversion Item - ACCT#287291817096 12/20-1/19 DATA & PHONE LINE MONTHLY CHARGES Invoices 01/19/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit 1.0000 EA 2,087.8100 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 475.00 1 $475.00 Total Amount Vendor Catalog Part Number Contract Number 2,087.81 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 99.74 1,988.07 Vendor 21785 - AT&T MOBILITY LLC Totals Vendor 12152 - ATHENS TECHNICAL SPECIALISTS, INC Invoices 2,087.81 1 $2,087.81 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 106 of 458 Page 13 of 119 Invoice Number INV108173 P.O. Number Invoice Description Status T2017 CONFLICT MONITOR Edit TESTER Item Description Conversion Item - T2017 CONFLICT MONITOR TESTER G/L Account 266-17-7120 1576 (Road Traffic Signal Parts) Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/19/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 680.53 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 680.5300 680.53 Project Use Tax -Traffic Operations -Traffic Safety Invoice Items 1 Amount 680.53 Vendor 12152 - ATHENS TECHNICAL SPECIALISTS, INC Totals Vendor 13217 - AUTO PLUS 001-450281 CALK Edit P.O. Number Item Description Quantity U/M Conversion Item - CALK 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 01/25/2022 Amount/Unit 21.2900 Project 1 Invoices 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 21.29 Contract Number Amount 21.29 Vendor 8204 - B & B LAWN CARE INC 149 P.O. Number Vendor 13217 - AUTO PLUS Totals JAN SNOW REMOVAL; MISC LOTS Edit Item Description Quantity U/M Amou Item - JAN SNOW REMOVAL; MISC 1.0000 EA 19,56 LOTS G/L Account 010-08-5885 1371 (General Fund -Planning & Zoning -City Property Management Building & Grounds Maintenance) Invoice Items 01/25/2022 unt/Unit 8.6400 Invoices $680.53 21.29 1 $21.29 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 19,568.64 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Amount 19,568.64 Vendor 8204 - B & B LAWN CARE INC Totals Invoices Vendor 21261 - B & H PHOTO & VIDEO 198713509 ULTRAWIDE MONITOR FOR Edit MTKING P.O. Number Item Description Quantity Conversion Item - ULTRAWIDE MONITOR FOR 1.0000 MTKING 01/31/2022 02/14/2022 02/14/2022 U/M Amount/Unit EA 295.5100 G/L Account 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 295.51 19,568.64 1 $19,568.64 Contract Number Amount 295.51 Vendor 21261 - B & H PHOTO & VIDEO Totals Invoices 295.51 1 $295.51 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 107 of 458 Page 14 of 119 Invoice Number Vendor 107 - BAKER 2036390848 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason & TAYLOR, LLC YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items Invoice Date Due Date G/L Date 01/27/2022 Amount/Unit 13.5600 Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 13.56 Project Amount 13.56 1 2036390849 P.O. Number YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2036390850 P.O. Number Invoice Items 01/27/2022 Amount/Unit 49.6400 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 49.64 Project Amount 49.64 1 TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 01/27/2022 Amount/Unit 12.8300 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 12.83 Project Amount 12.83 1 2036390851 P.O. Number TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 01/27/2022 Amount/Unit 10.0400 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 10.04 Project Amount 10.04 1 2036390852 P.O. Number TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 01/27/2022 Amount/Unit 92.1000 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 92.10 Project Amount 92.10 1 13.56 49.64 12.83 10.04 92.10 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 108 of 458 Page 15 of 119 Invoice Number 2036390853 P.O. Number Invoice Description Status YOUTH PRINT Edit Item Description quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Materials) 2036390854 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 73.6800 73.68 Project Amount Youth Print 73.68 Invoice Items 1 TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 2036390855 P.O. Number 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 13.7300 13.73 Project Amount 13.73 Invoice Items 1 YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2036390856 P.O. Number 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 63.2900 63.29 Project Amount 63.29 Invoice Items 1 YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2036390857 P.O. Number 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 142.4400 142.44 Project Amount 142.44 Invoice Items 1 YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2036390858 P.O. Number YOUTH PRINT Item Description Conversion Item - YOUTH PRINT G/L Account Edit 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 125.4200 125.42 Project Amount 125.42 Invoice Items 1 Quantity U/M 1.0000 EA 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 13.1600 13.16 Project Amount 73.68 13.73 63.29 142.44 125.42 13.16 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 109 of 458 Page 16 of 119 Invoice Number 2036390858 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount YOUTH PRINT Edit 01/27/2022 02/14/2022 02/14/2022 13.16 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 13.16 Materials) Invoice Items 1 2036390859 TEEN PRINT Edit 01/27/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1.0000 EA 45.7500 45.75 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 45.75 Materials) Invoice Items 1 45.75 Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 12 $655.64 Vendor 114 - BAUER BUILT INC. 210069313 509 TIRE REPAIR Edit 02/03/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 509 TIRE REPAIR 1.0000 EA 48.7500 48.75 G/L Account Project Amount 010-37-4110 1378 (General Fund -Leisure Services -Downtown Area 48.75 Maintenance Other Equipment Repair & Maintenance) Invoice Items 1 48.75 Vendor 114 - BAUER BUILT INC. Totals Invoices 1 $48.75 Vendor 22086 - BETTERNOI, LLC 1006517-000017 RT - BACKGROUND CHECK Edit 01/31/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - BACKGROUND CHECK 1.0000 EA 13.0000 13.00 G/L Account Project Amount 283-13-5450 1560 (Housing Programs -Housing Authority -Ridgeway 13.00 Towers Tenant Program Supplies) Invoice Items 1 13.00 Vendor 22086 - BETTERNOI, LLC Totals Invoices 1 $13.00 Vendor 139 - BIG RIVER EQUIPMENT CO,. INC 11502023 FORK LIFT TRAINING Edit 01/28/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FORK LIFT TRAINING 1.0000 EA 500.0000 500.00 G/L Account Project Amount 010-37-4120 1346 (General Fund -Leisure Services -Golf Courses Travel - 250.00 Professional Training) 500.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 110 of 458 Page 17 of 119 Invoice Number 11502023 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FORK LIFT TRAINING Edit 01/28/2022 02/14/2022 02/14/2022 500.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1346 (General Fund -Leisure Services -Leisure Services -Parks 250.00 Travel - Professional Training) Invoice Items 1 Vendor 139 - BIG RIVER EQUIPMENT CO,. INC Totals Invoices 1 $500.00 Vendor 3198 - BLACK HAWK COUNTY 2022-00001367 BHC PERMITS - JAN 2022 Edit 02/01/2022 02/14/2022 02/14/2022 02/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BHC PERMITS - JAN 2022 1.0000 EA 4,521.8000 4,521.80 G/L Account Project Amount 900-22-5100 1390 (Agency Fund -Building Inspection -Building & Housing 4,521.80 Safety Other Contractual Services) Invoice Items 1 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 694978 NEW ABSTRACT; AIR & RAIL Edit PARK, 2ND ADD; CPM 4,521.80 Vendor 3198 - BLACK HAWK COUNTY Totals Invoices 1 $4,521.80 12/02/2021 02/14/2022 02/14/2022 1,166.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW ABSTRACT; AIR & 1.0000 EA 1,166.0000 1,166.00 RAIL PARK, 2ND ADD; CPM G/L Account Project Amount 426-08-6260 2104 (Capital Improvements Fund -Planning & Zoning- 1,166.00 Midport TIF District Legal Services) Invoice Items 1 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 $1,166.00 Vendor 152 - BLACK HAWK COUNTY CJIS 2ND HALF FY22 2ND HALF FY22 OPERATING Edit EXPENSES 02/01/2022 02/14/2022 02/14/2022 12,681.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2ND HALF FY22 1.0000 EA 12,681.9000 12,681.90 OPERATING EXPENSES G/L Account Project Amount 010-11-1105 1322 (General Fund -Police Department -Police Computer 12,681.90 Services Criminal Justice Information System) Invoice Items 1 Vendor 152 - BLACK HAWK COUNTY CJIS Totals Invoices 1 $12,681.90 Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Run by Emily Graham on 02/10/2022 01:13:36 PM Page 111 of 458 Page 18 of 119 Invoice Number 2022-00001373 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LEAD DUST CLEARANCE- VISUAL Edit CLEARANCE- 425 CUTLER STREET Item Description Quantity U/M Conversion Item - LEAD DUST CLEARANCE- 1.0000 EA VISUAL CLEARANCE- 425 CUTLER STREET G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/25/2022 02/14/2022 02/14/2022 02/02/2022 800.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 800.0000 800.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 800.00 2022-00001374 P.O. Number LEAD DUST CLEARANCE VISUAL Edit CLEARANCE- 811 REBER AVE Item Description Quantity U/M Conversion Item - LEAD DUST CLEARANCE 1.0000 EA VISUAL CLEARANCE- 811 REBER AVE G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 01/25/2022 02/14/2022 02/14/2022 02/02/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 800.0000 800.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 800.00 2022-00001375 P.O. Number LEAD INSPECT -HEALTHY HOME Edit RADON- 415 E 10TH STREET Item Description Conversion Item - LEAD INSPECT -HEALTHY HOME RADON- 415 E 10TH STREET G/L Account 224-32-5853 1390 (Community Development -Lead Paint Grant 224-32-5853 1390 (Community Development -Lead Paint Grant 01/25/2022 02/14/2022 02/14/2022 02/02/2022 Quantity U/M Amount/Unit 1.0000 EA 1,265.0000 Develop Block Grant -Community Other Contractual Services) Develop Block Grant -Community Other Contractual Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,265.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 615.00 650.00 2022-00001378 P.O. Number 107 MOSLEY STREET- VISUAL Edit CLEARANCE Item Description Conversion Item - 107 MOSLEY STREET - VISUAL CLEARANCE G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 01/25/2022 02/14/2022 02/14/2022 02/02/2022 Quantity U/M Amount/Unit 1.0000 EA 150.0000 Total Amount Vendor Catalog Part Number 150.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Contract Number Amount 150.00 800.00 1,265.00 150.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 112 of 458 Page 19 of 119 Quantity 1.0000 Invoice Number 2022-00001376 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LEAD INSPEC-HEALTHY HOME Edit RADON- 1628 COLUMBIA STREET Item Description Quantity U/M Amount/Unit Conversion Item - LEAD INSPEC-HEALTHY 1.0000 EA 1,265.0000 HOME RADON- 1628 COLUMBIA STREET G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/26/2022 02/14/2022 02/14/2022 02/02/2022 1,265.00 Total Amount Vendor Catalog Part Number Contract Number 1,265.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 615.00 650.00 2022-00001377 P.O. Number LEAD INSPECT/HEALTHY Edit HOMES/RADON- 416 CENTER STREET 01/26/2022 02/14/2022 02/14/2022 02/02/2022 1,265.00 Item Description Quantity U/M Amount/Unit Conversion Item - LEAD INSPECT/HEALTHY 1.0000 EA 1,265.0000 HOMES/RADON- 416 CENTER STREET G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,265.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 615.00 650.00 Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Vendor 165 - BLACK HAWK COUNTY LANDFILL 2022-00001381 LANDFILL FEES- PARKS, GOLF, Edit SPORTS P.O. Number Item Description Conversion Item - LANDFILL FEES- PARKS, GOLF, SPORTS G/L Account 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Invoices 6 01/31/2022 02/14/2022 02/14/2022 U/M Amount/Unit EA 142.3900 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 142.39 Contract Number Amount 142.39 2022-00001393 P.O. Number LANDFILL FEES- WPD- Edit BASEMENT REMODEL 01/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - LANDFILL FEES- WPD- 1.0000 EA 57.0400 BASEMENT REMODEL G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 57.04 Contract Number Amount 57.04 $5,545.00 142.39 57.04 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 113 of 458 Page 20 of 119 Invoice Number 01312022 P.O. Number Invoice Description Status BAR SCREENS Edit Item Description Conversion Item - BAR SCREENS G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/31/2022 Quantity U/M Amount/Unit 1.0000 EA 272.5100 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 272.51 Amount 272.51 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Vendor 3440 - BLACK HAWK COUNTY TREASURER 3rd Qtr-FY22 FYE22 3rd Quarter EDACS fee Edit P.O. Number Item Description Conversion Item - FYE22 3rd Quarter EDACS fee Quantity U/M 1.0000 EA 02/02/2022 Amount/Unit 5,868.7400 G/L Account 010-12-1400 1377 (General Fund -Fire Department -Fire Protection Service Radio Equipment Repair & Maintenance) Invoice Items Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 5,868.74 272.51 3 $471.94 Contract Number Amount 5,868.74 3RD QTR FY22 P.O. Number FY22 3RD QTR JAN-MAR RADIO Edit ACCESS FEES TRI COUNTY Item Description Quantity U/M Conversion Item - FY22 3RD QTR JAN-MAR 1.0000 EA RADIO ACCESS FEES TRI COUNTY G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) 02/02/2022 02/14/2022 02/14/2022 Amount/Unit 885.8500 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 885.85 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 885.85 FY22 3RD QTR P.O. Number FY22 3RD QTR JAN-MAR RADIO Edit ACCESS FEES WPD & RESERVES Item Description Quantity U/M Amount/Unit Conversion Item - FY22 3RD QTR JAN-MAR 1.0000 EA 10,464.0700 RADIO ACCESS FEES WPD & RESERVES G/L Account 010-11-1100 1377 (General Fund -Police Department -Police Operations Radio Equipment Repair & Maintenance) Invoice Items 02/03/2022 02/14/2022 02/14/2022 Project 1 Total Amount Vendor Catalog Part Number 10,464.07 Contract Number Amount 10,464.07 Vendor 3440 - BLACK HAWK COUNTY TREASURER Totals Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Invoices 5,868.74 885.85 10,464.07 3 $17,218.66 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 114 of 458 Page 21 of 119 Invoice Number 781979 P.O. Number Invoice Description Status RT - DUMPSTER Edit Item Description Conversion Item - RT - DUMPSTER G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/01/2022 Quantity U/M Amount/Unit 1.0000 EA 117.6000 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 117.60 Amount 117.60 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals Vendor 22018 - BLUE BIN RECYCLING LLC 18068 RECYCLING PICK-UP JANUARY Edit P.O. Number Item Description Conversion Item - RECYCLING PICK-UP JANUARY Quantity U/M 1.0000 EA 01/30/2022 Amount/Unit 75.0000 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 75.00 117.60 1 $117.60 Contract Number Amount 75.00 Vendor 22018 - BLUE BIN RECYCLING LLC Totals Vendor 20170 - BLUE ROCK DESIGNS 0000679 WEBSITE SYSTEM UPDATES Edit P.O. Number Item Description Quantity U/M Conversion Item - WEBSITE SYSTEM UPDATES 1.0000 EA G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) 010-37-4200 1319 (General Fund -Leisure Services -Sports & Youth Services Other Professional Services) Invoice Items 01/16/2022 Amount/Unit 240.0000 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) Invoices 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 240.00 75.00 1 $75.00 Contract Number Amount 120.00 120.00 Vendor 24402 P.O. Number Vendor 20170 - BLUE ROCK DESIGNS Totals 5696 - BLUHM ELECTRIC INC. REPAIR JETBRIDGE MOTOR Item Description Conversion Item - REPAIR JETBRIDGE MOTOR G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Edit Quantity U/M 1.0000 EA 01/27/2022 Amount/Unit 70.0000 Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 70.00 240.00 1 $240.00 Contract Number Amount 70.00 Vendor 5696 - BLUHM ELECTRIC INC. Totals Vendor 8449 - BOUND TREE MEDICAL LLC Invoices 70.00 1 $70.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 115 of 458 Page 22 of 119 Invoice Number 64428306 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ARS Needle Decompression Kit Edit 11/29/2021 02/14/2022 02/14/2022 173.10 (10) Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ARS Needle Decompression 1.0000 EA 173.1000 173.10 Kit (10) G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 173.10 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 84337715-1 P.O. Number Medical Supplies: misc supplies Edit Item Description Conversion Item - Medical Supplies: misc supplies 12/23/2021 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 30.0000 30.00 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 30.00 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 30.00 84375159 Medical Supplies- suction Edit 01/24/2022 02/14/2022 02/14/2022 4,387.70 replacement, IV Cath, Pressure Inf,etc P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Medical Supplies- suction 1.0000 EA 4,387.7000 4,387.70 replacement, IV Cath, Pressure Inf,etc G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 4,387.70 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 84377643 Med Supplies: Electrodes Edit 01/25/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Med Supplies: Electrodes 1.0000 EA 1,010.3600 1,010.36 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 1,010.36 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 84379742 P.O. Number Med Supplies: IV Cath, Suction Edit replacement cartridge Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Med Supplies: IV Cath, 1.0000 EA 1,250.8000 1,250.80 Suction replacement cartridge G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 1,250.80 1,010.36 01/26/2022 02/14/2022 02/14/2022 1,250.80 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 116 of 458 Page 23 of 119 Invoice Number 84383221 P.O. Number Invoice Description Status Medical Supplies: Lancets Edit Item Description Conversion Item - Medical Supplies: Lancets G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/28/2022 Quantity U/M Amount/Unit 1.0000 EA 102.7500 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 102.75 Amount 102.75 Vendor 207 - BRODART COMPANY B6352388 ADULT PRINT 3RD AGE P.O. Number Edit Vendor 8449 - BOUND TREE MEDICAL LLC Totals 01/19/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ADULT PRINT 3RD AGE 1.0000 EA 85.2500 G/L Account Project 010-33-3110 1582 (General Fund -Library -Library Enrich Iowa Adult Print Materials) Invoice Items 1 Invoices 102.75 6 $6,954.71 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 85.25 Amount 85.25 Vendor 2675 - BSN SPORTS, LLC 915583976 SOFTBALLS P.O. Number Item Description Conversion Item - SOFTBALLS G/L Account Edit Vendor 207 - BRODART COMPANY Totals Quantity U/M 1.0000 EA 01/13/2022 Amount/Unit 1,108.6400 Project 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Optimist Sports Equipment & Supplies) Invoice Items 1 Invoices 85.25 1 $85.25 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 1,108.64 Amount 1,108.64 Vendor 12049 - BUILDERS FIRSTSOURCE INC. 56965860 MATERIAL - P/Z OFFICE REMODEL Vendor 2675 - BSN SPORTS, LLC Totals Edit 01/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item MATERIAL - P/Z OFFICE 1.0000 EA 96.8000 REMODEL G/L Account 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items Project 1 Invoices 1,108.64 1 $1,108.64 02/14/2022 02/14/2022 02/01/2022 96.80 Total Amount Vendor Catalog Part Number Contract Number 96.80 Amount 96.80 Vendor 12049 - BUILDERS FIRSTSOURCE INC. Totals Vendor 240 - C & C WELDING INC Invoices 1 $96.80 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 117 of 458 Page 24 of 119 Invoice Number 77529 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason WING SET Edit Item Description Quantity Conversion Item - WING SET 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/06/2021 02/14/2022 02/14/2022 551.59 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 551.5900 551.59 Project Amount 551.59 1 78114BCREDI P.O. Number CREDIT Edit Item Description Conversion Item - CREDIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 01/25/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (256.3300) (256.33) Project Amount (256.33) 1 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W054733 Safe-T Absorbent 40# bag Edit 50/pal let P.O. Number Item Description Conversion Item - Safe-T Absorbent 40# bag 50/pal let Vendor 240 - C & C WELDING INC Totals Quantity U/M 1.0000 EA 01/28/2022 Amount/Unit 168.8000 G/L Account 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 168.80 (256.33) 2 $295.26 Contract Number Project Amount 168.80 Invoice Items 1 W054781 P.O. Number Excelon FMX foam: Cleaning Edit Item Description Quantity Conversion Item - Excelon FMX foam: Cleaning 1.0000 G/L Account 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) U/M EA 02/01/2022 Amount/Unit 145.5600 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 145.56 Contract Number Project Amount 145.56 Invoice Items 1 W054402 P.O. Number CLEANING SUPPLIES Edit Item Description Conversion Item - CLEANING SUPPLIES G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Quantity U/M 1.0000 EA Invoice Items 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 105.0000 105.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 105.00 168.80 145.56 105.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 118 of 458 Page 25 of 119 Invoice Number W054745 P.O. Number Invoice Description Status TOILET PAPER, TOWELS, Edit CLEANERS Item Description Conversion Item - TOILET PAPER, TOWELS, CLEANERS Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/02/2022 02/14/2022 02/14/2022 769.22 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 769.2200 769.22 G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 769.22 W054745A P.O. Number TOWELS Edit Item Description Conversion Item - TOWELS G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items Quantity U/M 1.0000 EA 02/04/2022 Amount/Unit 209.0800 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 209.08 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 209.08 W054475 P.O. Number TOILET PAPER Edit Item Description Quantity Conversion Item - TOILET PAPER 1.0000 G/L Account 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Janitorial Supplies) Invoice Items U/M EA 01/17/2022 Amount/Unit 123.0600 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 123.06 Contract Number Amount 123.06 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 223 - CARDINAL CONSTRUCTION INC 2022-00001368 20AG EST #17-5 SULL BROS Edit CONV ADDITION -LOBBY RENO 01/25/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 20AG EST #17-5 SULL 1.0000 EA 177,215.4700 BROS CONV ADDITION -LOBBY RENO G/L Account 421-22-6860 2152 (FYE2021 GO Bond Fund -Building Inspection-FSB Convention Ctr Building Improvements) Invoice Items Project 1 Invoices 02/14/2022 02/14/2022 02/01/2022 Total Amount Vendor Catalog Part Number 177,215.47 209.08 123.06 6 $1,520.72 Contract Number Amount 177,215.47 177,215.47 2022-00001369 21AF EST #8 - 5 SULL BROS Edit CONV CNTR 2ND FLOOR RENO P.O. Number Item Description Quantity U/M Conversion Item - 21AF EST #8 - 5 SULL 1.0000 EA BROS CONV CNTR 2ND FLOOR RENO G/L Account 01/25/2022 Amount/Unit 106,726.9800 Project 02/14/2022 02/14/2022 02/01/2022 Total Amount Vendor Catalog Part Number Contract Number 106,726.98 Amount 106,726.98 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 119 of 458 Page 26 of 119 Invoice Number 2022-00001369 P.O. Number Invoice Description Status 21AF EST #8 - 5 SULL BROS Edit CONV CNTR 2ND FLOOR RENO Item Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/25/2022 02/14/2022 02/14/2022 02/01/2022 106,726.98 Quantity U/M Amount/Unit 421-22-6860 2152 (FYE2021 GO Bond Fund -Building Inspection-FSB Convention Ctr Building Improvements) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 106,726.98 Vendor 223 - CARDINAL CONSTRUCTION INC Totals Vendor 6169 - CDW GOVERNMENT, LLC P162961 TOPAZ SIG GEM 4/3 DUAL Edit SERIAL/HSB SE 11/30/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TOPAZ SIG GEM 4/3 DUAL 1.0000 EA 416.9500 SERIAL/HSB SE G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items Invoices 2 $283,942.45 02/14/2022 02/14/2022 416.95 Total Amount Vendor Catalog Part Number Contract Number 416.95 Project Amount 416.95 1 Q816022 P.O. Number SEAGATE 8TB EXPANSION Edit DESKTOP EXT HD (2) 01/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - SEAGATE 8TB EXPANSION 1.0000 EA 377.9800 DESKTOP EXT HD (2) G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items 02/14/2022 02/14/2022 377.98 Total Amount Vendor Catalog Part Number Contract Number 377.98 Project Amount 377.98 1 R259568 P.O. Number PLANAR PXN2400 24IN FHD LCD Edit DISPLAY (10 MONITORS) Item Description Quantity U/M Amount/Unit Conversion Item - PLANAR PXN2400 24IN FHD 1.0000 EA 1,836.8000 LCD DISPLAY (10 MONITORS) G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items 01/24/2022 02/14/2022 02/14/2022 1,836.80 Total Amount Vendor Catalog Part Number Contract Number 1,836.80 Project Amount 1,836.80 1 Vendor 6169 - CDW GOVERNMENT, LLC Totals Vendor 13042 - CELLEBRITE INC Invoices 3 $2,631.73 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 120 of 458 Page 27 of 119 Invoice Number INVUS238324 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date HALF PAYMENT FOR CELL Edit 01/25/2022 PROCESSING FOR W21-037477 Item Description Quantity U/M Amount/Unit Conversion Item - HALF PAYMENT FOR CELL 1.0000 EA 1,049.0000 PROCESSING FOR W21-037477 G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 1,049.00 Total Amount Vendor Catalog Part Number Contract Number 1,049.00 Project Amount 1,049.00 1 Vendor 21249 - CHICK-FIL-A AT WATERLOO 2022-00001382 CONCESSIONS- YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Vendor 13042 - CELLEBRITE INC Totals Quantity U/M 1.0000 EA 02/04/2022 Amount/Unit 247.8500 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Invoices 1 $1,049.00 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 247.85 Project Amount 247.85 1 2022-00001383 P.O. Number CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 02/05/2022 Amount/Unit 247.8500 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 247.85 Project Amount 247.85 1 Vendor 21249 - CHICK-FIL-A AT WATERLOO Totals Vendor 7977 - CITY LAUNDERING CO 0005-003211 MED BOX QUARTERLY REFILL Edit P.O. Number Item Description Conversion Item - MED BOX QUARTERLY REFILL Quantity U/M 1.0000 EA 12/23/2021 Amount/Unit 574.7700 G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items Invoices 247.85 247.85 2 $495.70 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 574.77 Project Amount 574.77 1 Vendor 7977 - CITY LAUNDERING CO Totals Vendor 284 - CITY OF CEDAR FALLS Invoices 574.77 1 $574.77 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 121 of 458 Page 28 of 119 Invoice Number 02042022 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 2512 CEDAR HEIGHTS DRIVE- Edit OWNER OCCUPIED REHAB Item Description Quantity Conversion Item - 2512 CEDAR HEIGHTS 1.0000 DRIVE- OWNER OCCUPIED REHAB G/L Account 224-32-5870 1393 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Contributions & Subsidies) Invoice Items Invoice Date 02/04/2022 U/M Amount/Unit EA 30,477.0000 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 02/07/2022 30,477.00 Total Amount Vendor Catalog Part Number Contract Number 30,477.00 Project HMCF.FY15 (HOME -CEDAR FALLS ALLOCATIONS, CEDAR FALLS HOME ALLOCATION FY2015) 1 Amount 30,477.00 02042022-1 P.O. Number IDIS ADMN- PROJECT ADMN Edit CHARGES FOR CHARGES NOT COMPLETED Item Description Quantity Conversion Item - IDIS ADMN- PROJECT 1.0000 ADMN CHARGES FOR CHARGES NOT COMPLETED G/L Account 224-32-5870 1393 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Contributions & Subsidies) Invoice Items 02/07/2022 02/14/2022 02/14/2022 02/07/2022 U/M Amount/Unit EA 3,245.7800 Total Amount Vendor Catalog Part Number Contract Number 3,245.78 Project HMCF.FY15 (HOME -CEDAR FALLS ALLOCATIONS, CEDAR FALLS HOME ALLOCATION FY2015) 1 Amount 3,245.78 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 60594 LEGAL SERVICES JANUARY 2022 Edit P.O. Number Item Description Conversion Item - LEGAL SERVICES JANUARY 2022 Vendor 284 - CITY OF CEDAR FALLS Totals Quantity 1.0000 U/M EA Invoices 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 684.0000 684.00 G/L Account 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) Invoice Items Project 1 3,245.78 2 $33,722.78 Contract Number Amount 684.00 60595 P.O. Number PROPERTY ACQ & DEV MATTERS; Edit JAN 2021 Item Description Quantity Conversion Item - EWU PROPERTY MATTERS 1.0000 G/L Account 426-08-6280 2104 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Legal Services) Conversion Item - GENERAL PROPERTY 1.0000 EA 176.0000 MATTERS 02/01/2022 02/14/2022 02/14/2022 U/M Amount/Unit EA 2,016.0000 G/L Account 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) Project Project Total Amount Vendor Catalog Part Number 2,016.00 176.00 Contract Number Amount 2,016.00 Amount 176.00 684.00 2,816.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 122 of 458 Page 29 of 119 Invoice Number 60595 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date PROPERTY ACQ & DEV MATTERS; Edit 02/01/2022 JAN 2021 Item Description Quantity U/M Amount/Unit Conversion Item - NE IND PARK DEV 1.0000 EA 112.0000 MATTERS G/L Account 426-08-6220 2104 (Capital Improvements Fund -Planning & Zoning -NE Industrial Site TIF Legal Services) Conversion Item - RATH ACQ MATTERS; 1.0000 EA 432.0000 CRYSTAL DIS G/L Account 419-08-6210 2140 (FYE2019 GO Bond Fund -Planning & Zoning -Rath TIF District Property Acquisition) Conversion Item - SAN MARNAN PROPERTY 1.0000 EA 80.0000 MATTERS G/L Account 426-08-6205 2104 (Capital Improvements Fund -Planning & Zoning -San Marnan TIF Legal Services) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 2,816.00 Total Amount Vendor Catalog Part Number Contract Number 112.00 Project Amount 112.00 432.00 Project Amount 432.00 80.00 Project Amount 80.00 5 60596 HOUSING PROJECTS; JANUARY P.O. Number Edit 02/01/2022 2022 Item Description Quantity U/M Amount/Unit Conversion Item - HOUSING PROJECTS; 1.0000 EA 816.0000 JANUARY 2022 G/L Account 421-08-6100 1358 (FYE2021 GO Bond Fund -Planning & Zoning - Economic Development Economic Development) Invoice Items 02/14/2022 02/14/2022 816.00 Total Amount Vendor Catalog Part Number Contract Number 816.00 Project Amount 816.00 1 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Vendor 11213 - COOLEY PUMPING LLC 137965 RT - 1ST FLOOR HALLWAY Edit DRAIN LINE CLEANING 02/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RT - 1ST FLOOR HALLWAY 1.0000 EA 185.0000 DRAIN LINE CLEANING G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Invoices 3 $4,316.00 02/14/2022 02/14/2022 185.00 Total Amount Vendor Catalog Part Number Contract Number 185.00 Project Amount 185.00 1 Vendor 11213 - COOLEY PUMPING LLC Totals Vendor 7625 - COURIER Invoices 1 $185.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 123 of 458 Page 30 of 119 Invoice Number 58585 P.O. Number Invoice Description Status NEW YEARS ADVERTISING Edit Item Description Conversion Item - NEW YEARS ADVERTISING Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2022 02/14/2022 02/14/2022 248.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 248.0000 248.00 G/L Account Project 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX Grants & Projects Advertising Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) Invoice Items 1 Amount 248.00 208037 P.O. Number BHC JAN P&Z AGENDA Edit Item Description Conversion Item - BHC JAN P&Z AGENDA G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Quantity U/M 1.0000 EA Invoice Items 01/12/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 17.3200 17.32 Project 1 Contract Number Amount 17.32 208174 P.O. Number BOA; NE OF 2721 LACKLAND DR Edit Item Description Conversion Item - BOA; NE OF 2721 LACKLAND DR G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Quantity U/M 1.0000 EA Invoice Items 01/18/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 19.4200 19.42 Project 1 Contract Number Amount 19.42 208175 P.O. Number BOA; 1626 BURTON AV Edit Item Description Conversion Item - BOA; 1626 BURTON AV Quantity U/M 1.0000 EA 01/18/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 15.2200 15.22 G/L Account Project 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items 1 Contract Number Amount 15.22 208176 P.O. Number BOA; 196 WHISPERING OAKS LN Edit Item Description Conversion Item - BOA; 196 WHISPERING OAKS LN Quantity U/M 1.0000 EA 01/18/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 15.2200 15.22 G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items Project 1 Contract Number Amount 15.22 17.32 19.42 15.22 15.22 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 124 of 458 Page 31 of 119 Invoice Number 208177 P.O. Number Invoice Description Status BOA; 901 BLACK HAWK RD Edit Item Description Conversion Item - BOA; 901 BLACK HAWK RD G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date Due Date 01/18/2022 02/14/2022 Amount/Unit Total Amount 15.7500 15.75 Project 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 15.75 Vendor Catalog Part Number Contract Number Amount 15.75 208178 P.O. Number BOA; 701 W 5TH ST Edit Item Description Conversion Item - BOA; 701 W 5TH ST G/L Account Quantity 1.0000 U/M EA 01/18/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 15.7500 15.75 Project 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items 1 Contract Number Amount 15.75 208179 P.O. Number BOA; 1101 BLACK HAWK RD Edit Item Description Conversion Item - BOA; 1101 BLACK HAWK RD Quantity 1.0000 U/M EA 01/18/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 15.7500 15.75 G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Project Invoice Items 1 Contract Number Amount 15.75 Vendor 7625 - COURIER Totals Vendor 341 - CRAIG'S VAC SHOP 12184 REPAIR OF RECHARGABLE Edit VACUUM SWEEPER P.O. Number Item Description Quantity U/M Conversion Item - REPAIR OF RECHARGABLE 1.0000 EA VACUUM SWEEPER G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoices 02/04/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 40.5000 40.50 Project Invoice Items 1 15.75 15.75 8 $362.43 Contract Number Amount 40.50 Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC WFR-02-2022 (2) CBSI-January Services Edit P.O. Number Item Description Conversion Item - CBSI-January Services G/L Account Vendor 341 - CRAIG'S VAC SHOP Totals Quantity 1.0000 U/M EA Invoices 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 42.9200 42.92 Project 40.50 1 $40.50 Contract Number Amount 42.92 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 125 of 458 Page 32 of 119 Invoice Number WFR-02-2022 (2) P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CBSI-January Services Edit 02/01/2022 02/14/2022 02/14/2022 42.92 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance 42.92 Service Other Contractual Services) Invoice Items 1 WFR-02-2022 (3) CBSI-January Services Edit 02/01/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CBSI-January Services 1.0000 EA 27.9800 27.98 G/L Account Project Amount 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance 27.98 Service Other Contractual Services) Invoice Items 1 WFR-02-2022 (4) CBSI-January Services Edit 02/01/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CBSI-January Services 1.0000 EA 23.1800 23.18 G/L Account Project Amount 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance 23.18 Service Other Contractual Services) Invoice Items 1 WFR-02-2022(1) CBSI-January Services Edit 02/01/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CBSI-January Services 1.0000 EA 394.8400 394.84 G/L Account Project Amount 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance 394.84 Service Other Contractual Services) Invoice Items 1 27.98 23.18 394.84 Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC Totals Invoices 4 $488.92 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S509901972.001 ELEC - BLDG MAINT Edit 01/04/2022 02/14/2022 02/14/2022 02/01/2022 132.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - BLDG MAINT 1.0000 EA 132.9100 132.91 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities 132.91 Maintenance Electrical Supplies) Invoice Items 1 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 126 of 458 Page 33 of 119 Invoice Number S509989862.001 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Fire station 4: lighting Edit Item Description Quantity U/M Conversion Item - Fire station 4: lighting 1.0000 EA G/L Account 010-12-1400 1521 (General Fund -Fire Department -Fire Protection Service Electrical Supplies) Invoice Items Invoice Date 02/01/2022 Amount/Unit 656.3800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 656.38 Amount 656.38 S509901940.001 P.O. Number CAT6 CABLE, SHOP CAMERAS Edit Item Description Conversion Item - CAT6 CABLE, SHOP CAMERAS Quantity U/M 1.0000 EA 01/04/2022 Amount/Unit 610.5000 G/L Account Project 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 610.50 Amount 610.50 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Vendor 20951 - CUES INC 603163 CUES GRANITENETSOFTWARE Edit AND SERVICES SUBSCRIPTION RENEWAL Invoices 01/13/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CUES 1.0000 EA 8,250.0000 GRANITENETSOFTWARE AND SERVICES SUBSCRIPTION RENEWAL G/L Account 520-14-5200 1520 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Computer Software) Invoice Items Project 1 656.38 610.50 3 $1,399.79 Total Amount Vendor Catalog Part Number Contract Number 8,250.00 Amount 8,250.00 Vendor 21410 - CURBTENDER INC 2022-00001389 CREDIT P.O. Number Vendor 20951 - CUES INC Totals Edit 09/17/2021 Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Amount/Unit (117.0600) Project 1 Invoices 8,250.00 1 $8,250.00 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number (117.06) Amount (117.06) (117.06) Run by Emily Graham on 02/10/2022 01:13:36 PM Page 127 of 458 Page 34 of 119 Invoice Number 027894 P.O. Number Invoice Description Status PARTS FOR 151512 Edit Item Description Conversion Item - PARTS FOR 151512 G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 10/21/2021 Amount/Unit 1,382.7000 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 1,382.70 Payment Date Contract Number Amount 1,382.70 Invoice Net Amount 1,382.70 Vendor 22308 - 85490321 P.O. Number Vendor 21410 - CURBTENDER INC Totals REBECCA CURRAN PMT #1; RENO OF 1427 /1429 Edit WEST 3RD ST. Item Description Quantity Conversion Item - PMT #1; RENO OF 1427 1.0000 /1429 WEST 3RD ST. G/L Account 290-08-6100 1390 (Grant Funded Projects -Planning & Zoning -Economic Development Other Contractual Services) 01/25/2022 U/M Amount/Unit EA 60,000.0000 Invoice Items Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 60,000.00 Project 08GRT.CTBF 028 (PLANNING DEPT GRANTS, W 3RD ST COMMUNITY CATALYST GRANT) 1 2 $1,265.64 Contract Number Amount 60,000.00 Vendor 388 - DELL MARKETING L.P. 10554660267 QUEST RR BU/REPL W/DL4000SS Edit APPLIANCE Vendor 22308 - REBECCA CURRAN Totals Invoices 01/24/2022 02/14/2022 02/14/2022 01/24/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WATERLOO CTY QUEST RR 1.0000 EA 3,510.2200 BU/REPL W/DL40000SS 10TB G/L Account 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 3,510.22 60,000.00 1 $60,000.00 Contract Number Amount 3,510.22 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL 483484 CLIENT ID #1053-DASUQUIN Edit CHEW FOR K9 NIKO P.O. Number Item Description Conversion Item - CLIENT ID #1053- DASUQUIN CHEW FOR K9 NIKO G/L Account 010-11-1160 1528 (General Fund -Police Programs K-9 Program Expense) Vendor 388 - DELL MARKETING L.P. Totals Quantity 1.0000 Invoices 1 01/06/2022 02/14/2022 02/14/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 46.3500 46.35 Department -Law Enforcement Invoice Items Project 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE DEPARTMENT K-9 PROGRAM) 1 3,510.22 Contract Number Amount 46.35 $3,510.22 46.35 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 128 of 458 Page 35 of 119 Invoice Number Vendor 11800 - 86744599 P.O. Number Invoice Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 1732 - DEN HERDER VETERINARY HOSPITAL Totals DIGI-KEY CORP. RELAY - DIGESTER 3 Edit Item Description Conversion Item - RELAY - DIGESTER 3 G/L Account Quantity U/M 1.0000 EA G/L Date Received Date Payment Date Invoices 1 01/14/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 145.6300 145.63 Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Invoice Net Amount Contract Number Amount 145.63 Vendor 5318 - DOMINO'S PIZZA INC. 14739 CONCESSIONS- YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Vendor 11800 - DIGI-KEY CORP. Totals Quantity U/M 1.0000 EA 01/28/2022 Amount/Unit 63.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 Invoices $46.35 145.63 1 $145.63 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 63.00 Amount 63.00 14740 P.O. Number CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 01/28/2022 Amount/Unit 63.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 63.00 Amount 63.00 14745 P.O. Number CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 01/29/2022 Amount/Unit 63.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 63.00 Amount 63.00 63.00 63.00 63.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 129 of 458 Page 36 of 119 Invoice Number 14746 P.O. Number Invoice Description Status CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/29/2022 Quantity U/M Amount/Unit 1.0000 EA 42.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) 14747 P.O. Number Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 42.00 Amount 42.00 Invoice Net Amount 42.00 CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 01/29/2022 Amount/Unit 161.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 161.00 Amount 161.00 14750 P.O. Number CONCESSOINS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSOINS- YOUNG ARENA Quantity U/M 1.0000 EA 02/04/2022 Amount/Unit 63.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 63.00 Amount 63.00 14751 P.O. Number CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 02/04/2022 Amount/Unit 49.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 49.00 Amount 49.00 14753 P.O. Number CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 02/05/2022 Amount/Unit 63.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 63.00 Amount 63.00 161.00 63.00 49.00 63.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 130 of 458 Page 37 of 119 Invoice Number 14754 P.O. Number Invoice Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Status Held Reason CONCESSIONS- YOUNG ARENA Edit Item Description Quantity U/M Conversion Item - CONCESSIONS- YOUNG 1.0000 EA ARENA Invoice Date 02/05/2022 Amount/Unit 49.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 49.00 Amount 49.00 Invoice Net Amount 49.00 Vendor 1738 - ED M FELD EQUIPMENT CO INC 0399719-IN P.O. Number Vendor 5318 - DOMINO'S PIZZA INC. Totals Veridian Fire Gear: 1 Coat Edit Item Description Quantity U/M Conversion Item - Veridian Fire Gear: 1 Coat 1.0000 EA G/L Account 010-12-1400 1573 (General Fund -Fire Department -Fire Protection Service Safety & Protective Equipment) Invoice Items 01/31/2022 Amount/Unit 555.7800 Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 555.78 9 $616.00 Contract Number Amount 555.78 0399963-IN P.O. Number Veridian Fire Gear: 5 sets of Edit bunker gear 02/03/2022 Item Description Quantity U/M Amount/Unit Conversion Item Veridian Fire Gear: 5 sets of 1.0000 EA 9,261.8500 bunker gear G/L Account 419-12-1400 2112 (FYE2019 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) Invoice Items Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 9,261.85 Contract Number Amount 9,261.85 Vendor 1738 - ED M FELD EQUIPMENT CO INC Totals Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7370837-00 ELEC - P/Z OFFICE REMODEL Edit 01/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ELEC - P/Z OFFICE 1.0000 EA 57.5800 REMODEL G/L Account Project 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 Invoices 02/14/2022 02/14/2022 02/07/2022 Total Amount Vendor Catalog Part Number 57.58 555.78 9,261.85 2 $9,817.63 Contract Number Amount 57.58 57.58 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 131 of 458 Page 38 of 119 Invoice Number 7372189-00 P.O. Number Invoice Description Status ELEC - P/Z OFFICE REMODEL Edit Item Description Conversion Item - ELEC - P/Z OFFICE REMODEL Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/01/2022 Quantity U/M Amount/Unit 1.0000 EA 45.2700 G/L Account Project 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 Due Date 02/14/2022 Total Amount 45.27 G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/07/2022 45.27 Vendor Catalog Part Number Contract Number Amount 45.27 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 456 - ELLIOTT EQUIPMENT COMPANY 165076 RUBBER GUARD - VERTICAL LIFT Edit 12/03/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RUBBER GUARD - 1.0000 EA 182.5400 VERTICAL LIFT G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 2 $102.85 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 182.54 Amount 182.54 165752 P.O. Number CONTROLLER Edit Item Description Quantity Conversion Item - CONTROLLER 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 01/20/2022 Amount/Unit 1,472.0700 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 1,472.07 Contract Number Amount 1,472.07 Vendor 7178 - EMSLRC 37001 P.O. Number Vendor 456 - ELLIOTT EQUIPMENT COMPANY Totals EMS hours for classes Edit Item Description Quantity U/M Conversion Item - EMS hours for classes 1.0000 EA G/L Account 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional Training Center Educational & Training Services) Invoice Items Invoices 01/24/2022 02/14/2022 02/14/2022 02/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 42.0000 42.00 Project 1 182.54 1,472.07 2 $1,654.61 Contract Number Amount 42.00 37002 P.O. Number EMS hours for classes Edit Item Description Conversion Item - EMS hours for classes G/L Account Quantity 1.0000 U/M EA 01/24/2022 02/14/2022 02/14/2022 03/02/2022 Amount/Unit Total Amount Vendor Catalog Part Number 20.0000 20.00 Project Contract Number Amount 42.00 20.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 132 of 458 Page 39 of 119 Invoice Number 37002 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount EMS hours for classes Edit 01/24/2022 02/14/2022 02/14/2022 03/02/2022 20.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1415 1561 (General Fund -Fire Department-Haz Mat Regional 20.00 Training Center Office Supplies & Minor Equipment) Invoice Items 1 Vendor 1536 - EXPERIENCE WATERLOO VG22WLS 2022 CV VISITOR GUIDE Edit Vendor 7178 - EMSLRC Totals Invoices 2 $62.00 01/31/2022 02/14/2022 02/14/2022 1,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2022 CV VISITOR GUIDE 1.0000 EA 1,200.0000 1,200.00 G/L Account Project Amount 010-37-4180 1351 (General Fund -Leisure Services-SportsPlex Advertising 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 600.00 Expense) SPORTSPLEX OPERATIONS) 010-37-4120 1351 (General Fund -Leisure Services -Golf Courses 600.00 Advertising Expense) Invoice Items 1 Vendor 1536 - EXPERIENCE WATERLOO Totals Invoices 1 $1,200.00 Vendor 471 - EXPRESS SERVICES, INC. 26719899 TEMP RECEPTIONIST Edit 02/02/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEMP RECEPTIONIST 1.0000 EA 355.0000 355.00 G/L Account Project Amount 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 355.00 Temp Agency Services) Invoice Items 1 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 355.00 1 $355.00 Vendor 484 - FARNSWORTH ELECTRONICS 13866 BATTERIES, CHARGER FOR Edit 01/24/2022 02/14/2022 02/14/2022 95.66 SIRENS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES, CHARGER FOR 1.0000 EA 95.6600 95.66 SIRENS G/L Account Project Amount 266-17-7120 1377 (Road Use Tax -Traffic Operations -Traffic Safety Radio 95.66 Equipment Repair & Maintenance) Invoice Items 1 Vendor 484 - FARNSWORTH ELECTRONICS Totals Invoices 1 $95.66 Vendor 11488 - FERGUSON ENTERPRISES, INC. Run by Emily Graham on 02/10/2022 01:13:36 PM Page 133 of 458 Page 40 of 119 Invoice Number 9028073 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FURNACE REPLACEMENT- Edit WARREN GOLF Item Description Quantity U/M Conversion Item - FURNACE REPLACEMENT- 1.0000 EA WARREN GOLF G/L Account 421-37-4120 2174 (FYE2021 GO Bond Fund -Leisure Services -Golf Courses Golf Course Improvements) Invoice Date 01/14/2022 Amount/Unit 95.8400 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 95.84 Total Amount Vendor Catalog Part Number Contract Number 95.84 Amount 95.84 9039845 P.O. Number FURNACE REPLACEMENT- Edit WARREN GOLF Item Description Quantity U/M Conversion Item - FURNACE REPLACEMENT- 1.0000 EA WARREN GOLF G/L Account 421-37-4120 2174 (FYE2021 GO Bond Fund -Leisure Services -Golf Courses Golf Course Improvements) 01/19/2022 Amount/Unit 18.7700 Project Invoice Items 1 02/14/2022 02/14/2022 18.77 Total Amount Vendor Catalog Part Number Contract Number 18.77 Amount 18.77 9052508 P.O. Number FURNACE REPLACEMENT- Edit WARREN GOLF Item Description Quantity U/M Conversion Item - FURNACE REPLACEMENT- 1.0000 EA WARREN GOLF G/L Account 421-37-4120 2174 (FYE2021 GO Bond Fund -Leisure Services -Golf Courses Golf Course Improvements) 01/25/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 75.1400 75.14 Project Invoice Items 1 Contract Number Amount 75.14 Vendor 1663027 P.O. Number Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals 11273 - FERTILIZER DEALER SUPPLY NIPPLE/ADAPTER HOSES Edit Item Description Quantity U/M Conversion Item - NIPPLE/ADAPTER HOSES 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 01/21/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 22.7400 22.74 Project 1 75.14 3 $189.75 Contract Number Amount 22.74 Vendor 11273 - FERTILIZER DEALER SUPPLY Totals Vendor 21575 - FITKIN POPCORN COMPANY, LLC Invoices 22.74 1 $22.74 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 134 of 458 Page 41 of 119 Invoice Number 6155 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 02/01/2022 Amount/Unit 75.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 75.00 Project Amount 75.00 1 Invoice Net Amount 75.00 Vendor 21575 - FITKIN POPCORN COMPANY, LLC Totals Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC 001-1606621 P.O. Number ASSEMBLY, PCB, 9 AXIS DRIVER Edit Item Description Conversion Item - ASSEMBLY, PCB, 9 AXIS DRIVER Quantity U/M 1.0000 EA 01/24/2022 Amount/Unit 555.6900 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 555.69 1 $75.00 Contract Number Project Amount 555.69 1 Vendor 202036787945 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC Totals 4516 - FRIENDS OF THE LIBRARY REIMBURSE FOR CC USE Edit MONTHLY WEBSITE DOMAIN FEE 02/02/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE FOR CC USE 1.0000 EA 13.0000 MONTHLY WEBSITE DOMAIN FEE G/L Account 010-33-3100 1339 (General Fund -Library -Library Services Data Communication) Invoice Items Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 13.00 555.69 1 $555.69 Contract Number Project Amount 13.00 1 27JX7MTH P.O. Number REIMBURSE FOR CC USE FOR Edit FACEBOOK WPLBOOKDROP Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE FOR CC USE 1.0000 EA 15.0000 FOR FACEBOOK WPLBOOKDROP G/L Account 010-33-3100 1520 (General Fund -Library -Library Services Computer Software) Invoice Items 02/02/2022 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 15.00 Contract Number Project Amount 15.00 1 Vendor 4516 - FRIENDS OF THE LIBRARY Totals Vendor 22312 - RAY FUESS Invoices 13.00 15.00 2 $28.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 135 of 458 Page 42 of 119 Invoice Number 2022-00001402 P.O. Number Invoice Description Status MUNICIPAL LEADERSHIP Edit ACADEMY Item Description Conversion Item - MUNICIPAL LEADERSHIP ACADEMY Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 11/19/2021 Quantity U/M Amount/Unit 1.0000 EA 220.0000 G/L Account 010-02-8100 1346 (General Fund -City Council -City Council Travel - Professional Training) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 220.00 Total Amount Vendor Catalog Part Number Contract Number 220.00 Amount 220.00 Vendor 11580 - GALETON GLOVES & SAFETY PROD. 2635847 GLOVES P.O. Number Item Description Conversion Item - GLOVES G/L Account Edit Vendor 22312 - RAY FUESS Totals Quantity U/M 1.0000 EA 01/12/2022 Amount/Unit 394.3900 Project 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 1 Invoices 1 $220.00 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 394.39 Amount 394.39 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1064330 TIRES Edit P.O. Number Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items Invoices 01/26/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,290.0000 1,290.00 Project 1 394.39 1 $394.39 Contract Number Amount 1,290.00 119-1064331 TIRES Edit P.O. Number Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 01/26/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,260.0000 1,260.00 Project Invoice Items 1 Contract Number Amount 1,260.00 119-1064332 TIRES P.O. Number Item Description Conversion Item - TIRES G/L Account Edit Quantity U/M 1.0000 EA 01/26/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 949.5000 949.50 Project Contract Number Amount 1,290.00 1,260.00 949.50 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 136 of 458 Page 43 of 119 Invoice Number 119-1064332 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount TIRES Edit 01/26/2022 02/14/2022 02/14/2022 949.50 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 949.50 Service Vehicle Replacement Parts) Invoice Items 1 119-1064333 TIRES Edit 01/26/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 1,007.3000 1,007.30 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 1,007.30 Service Vehicle Replacement Parts) Invoice Items 1 119-1064335 TIRES Edit 01/26/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 149.5000 149.50 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 149.50 Service Vehicle Replacement Parts) Invoice Items 1 119-1064336 TIRES Edit 01/26/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 367.2500 367.25 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 367.25 Service Vehicle Replacement Parts) Invoice Items 1 119-1064337 TIRES Edit 01/27/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 1,366.2000 1,366.20 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 1,366.20 Service Vehicle Replacement Parts) Invoice Items 1 119-106438 TIRES Edit 01/27/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 1,150.0000 1,150.00 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 1,150.00 Service Vehicle Replacement Parts) Invoice Items 1 1,007.30 149.50 367.25 1,366.20 1,150.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 137 of 458 Page 44 of 119 Invoice Number 119-1064346 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TIRES #412 Edit Item Description Quantity U/M Conversion Item - TIRES #412 1.0000 EA G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Date 01/31/2022 Amount/Unit 593.4400 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 593.44 Amount 593.44 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 21924 - GORDON FLESCH COMPANY IN13623511 COPIER CONTRACT P.O. Number Edit Item Description Conversion Item - COPIER CONTRACT G/L Account Quantity U/M 1.0000 EA Invoices 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 47.0000 47.00 Project 283-13-5452 1376 (Housing Programs -Housing Authority -Section 8 Office Equipment Repair & Maintenance) Invoice Items 1 593.44 9 $8,133.19 Contract Number Amount 47.00 IN13526815 COPIER PAYMENT Edit P.O. Number Item Description Quantity Conversion Item - COPIER PAYMENT 1.0000 G/L Account U/M EA 11/05/2021 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 110.5100 110.51 Project 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 1 Contract Number Amount 110.51 Vendor 553 - GRAINGER 9181685448 LUBRICANT P.O. Number Item Description Conversion Item - LUBRICANT G/L Account Vendor 21924 - GORDON FLESCH COMPANY Totals Edit Quantity U/M 1.0000 EA Invoices 01/18/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 89.4000 89.40 Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 47.00 110.51 2 $157.51 Contract Number Amount 89.40 9192276906 TRUCK FIRST AID KITS Edit P.O. Number Item Description Conversion Item - TRUCK FIRST AID KITS G/L Account Quantity 1.0000 U/M EA 01/26/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 76.8000 76.80 Project 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Contract Number Amount 76.80 89.40 76.80 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 138 of 458 Page 45 of 119 Invoice Number 9192276914 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date LIQUID BANDAGE FOR FIRST AID Edit 01/26/2022 KITS Item Description Quantity U/M Amount/Unit Conversion Item - LIQUID BANDAGE FOR 1.0000 EA 26.0000 FIRST AID KITS G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 26.00 Total Amount Vendor Catalog Part Number Contract Number 26.00 Project Amount 26.00 1 9193386134 P.O. Number PULLEY Edit Item Description Quantity U/M Conversion Item - PULLEY 1.0000 EA G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 01/27/2022 Amount/Unit 73.0000 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 73.00 Project Amount 73.00 1 9196851217 P.O. Number CPR BARRIERS FOR FIRST AID KITS Item Description Conversion Item AID KITS Edit 01/31/2022 - CPR BARRIERS FOR FIRST Quantity 1.0000 U/M Amount/Unit EA 42.7800 G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 73.00 02/14/2022 02/14/2022 42.78 Total Amount Vendor Catalog Part Number Contract Number 42.78 Project Amount 42.78 1 9197087308 P.O. Number TORQUE MULTIPLIER, ADAPTER, Edit IMPACT SOCKET Item Description Quantity U/M Amount/Unit Conversion Item - TORQUE MULTIPLIER, 1.0000 EA 782.9200 ADAPTER, IMPACT SOCKET G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 01/31/2022 02/14/2022 02/14/2022 782.92 Total Amount Vendor Catalog Part Number Contract Number 782.92 Project Amount 782.92 1 9199791832 P.O. Number IMPACT SOCKET ADAPTER Edit Item Description Quantity U/M Conversion Item - IMPACT SOCKET ADAPTER 1.0000 EA G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 02/02/2022 Amount/Unit 4.4100 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 4.41 Amount 4.41 4.41 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 139 of 458 Page 46 of 119 Invoice Number 9199791840 P.O. Number Invoice Description Status FIRST AID TAPE Edit Item Description Conversion Item - FIRST AID TAPE G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 02/02/2022 U/M Amount/Unit EA 16.2000 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 16.20 Amount 16.20 9201902377 P.O. Number PLANT HOSE Item Description Conversion Item - PLANT HOSE G/L Account Edit Quantity U/M 1.0000 EA 02/04/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 780.4800 780.48 Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 780.48 Vendor 21660 - GRIMCO INC 027910574-01 MAGENTA LATEX DESIGN JET Edit P.O. Number Item Description Conversion Item - MAGENTA LATEX DESIGN JET Vendor 553 - GRAINGER Totals Quantity U/M 1.0000 EA 01/26/2022 Amount/Unit 145.0000 G/L Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items Project 1 Invoices 16.20 780.48 9 $1,891.99 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 145.00 Amount 145.00 Vendor 582 - HARRIS CLEANING SERVICE & SALES INC 60687 CARPET CLEANING MEETING Edit ROOMS AND HALLWAY Vendor 21660 - GRIMCO INC Totals 01/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CARPET CLEANING 1.0000 EA 648.2000 MEETING ROOMS AND HALLWAY G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Project 1 Invoices 145.00 1 $145.00 02/14/2022 02/14/2022 648.20 Total Amount Vendor Catalog Part Number Contract Number 648.20 Amount 648.20 Vendor 582 - HARRIS CLEANING SERVICE & SALES INC Totals Vendor 21216 - HAUSERS WATER SYSTEMS, INC. Invoices 1 $648.20 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 140 of 458 Page 47 of 119 Invoice Number 63765 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status LAB FILTER SERVICE Edit Item Description Quantity U/M Conversion Item - LAB FILTER SERVICE 1.0000 EA G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Held Reason Invoice Items Invoice Date 01/18/2022 Amount/Unit 239.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 239.00 Amount 239.00 Vendor 21823 - HAWKINS ASH CPA'S, LLP 3145524 RT - FEE ACCOUNTING P.O. Number Vendor 21216 - HAUSERS WATER SYSTEMS, INC. Totals Edit Item Description Conversion Item - RT - FEE ACCOUNTING G/L Account Quantity U/M 1.0000 EA Invoices 02/07/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 400.0000 400.00 Project 283-13-5450 1311 (Housing Programs -Housing Authority -Ridgeway Towers Accounting & Clerical Service) Invoice Items 1 239.00 1 $239.00 Contract Number Amount 400.00 3145526 S8 - FEE ACCOUNTING Edit P.O. Number Item Description Conversion Item - S8 - FEE ACCOUNTING G/L Account Quantity 1.0000 U/M EA 02/07/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 900.0000 900.00 Project 283-13-5452 1311 (Housing Programs -Housing Authority -Section 8 Accounting & Clerical Service) Invoice Items 1 Contract Number Amount 900.00 Vendor 21823 - HAWKINS ASH CPA'S, LLP Totals Invoices Vendor 2616 - HOME DEPOT CREDIT SERVICES 1063368 DRYWALL TAPE - BLDG MAINT Edit 01/26/2022 02/14/2022 02/14/2022 02/07/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - DRYWALL TAPE - BLDG 1.0000 EA 5.9800 5.98 MAINT G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items Project 1 400.00 900.00 2 $1,300.00 Contract Number Amount 5.98 6040522 UTILITY KNIVES P.O. Number Item Description Conversion Item - UTILITY KNIVES G/L Account Edit Quantity U/M 1.0000 EA 01/31/2022 Amount/Unit 17.5800 Project 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 17.58 Contract Number Amount 5.98 17.58 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 141 of 458 Page 48 of 119 Invoice Number 6040522 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date UTILITY KNIVES Edit 01/31/2022 Item Description Quantity U/M Amount/Unit 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 17.58 Invoice Net Amount 17.58 Vendor 13054- 2022-015 P.O. Number Vendor 2616 - HOME DEPOT CREDIT SERVICES Totals HOWARD L. ALLEN INVESTMENTS, INC. TEMP EASEMENT FOR PARK Edit AVENUE BRIDGE CONT 1013 Item Description Quantity U/M Conversion Item - TEMP EASEMENT FOR PARK 1.0000 EA AVENUE BRIDGE CONT 1013 G/L Account 266-07-7300 2142 (Road Use Tax -City Engineer -Bridges Easements) Invoice Items 02/04/2022 Amount/Unit 1,808.6100 Project 1 Invoices 2 $23.56 02/14/2022 02/14/2022 1,808.61 Total Amount Vendor Catalog Part Number 1,808.61 Contract Number Amount 1,808.61 Vendor 13054 - HOWARD L. ALLEN INVESTMENTS, INC. Totals Vendor 642 - HR GREEN, INC. 149941 SERVICES THRU JAN 14; HAZ Edit SUB AND PET ASSESSMENT P.O. Number Item Description Quantity Conversion Item - HAZ SUB 1.0000 G/L Account 290-08-6100 2103 (Grant Funded Projects -Planning Development Engineering & Consulting) Conversion Item - PET ASSESS EXPENSES 1.0000 G/L Account 290-08-6100 2103 (Grant Funded Projects -Planning Development Engineering & Consulting) U/M EA Invoices 1 01/28/2022 02/14/2022 02/14/2022 Amount/Unit 437.5000 & Zoning -Economic EA 1,145.0000 & Zoning -Economic Invoice Items Total Amount Vendor Catalog Part Number 437.50 Project 08EPA.HAZFFY16 (EPA GRANTS FOR PLANNING DEPT, CITY OF WATERLOO BROWNFIELDS ASSESSMENT) 1,145.00 Project 08EPA.PETFFY20 (EPA GRANTS FOR PLANNING DEPT, FY20 BROWNFIELDS ASSESSMENT) 2 Contract Number Amount 437.50 Amount 1,145.00 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 50090254 BATTERIES Edit P.O. Number Item Description Conversion Item - BATTERIES G/L Account Vendor 642 - HR GREEN, INC. Totals Quantity 1.0000 U/M EA 01/31/2022 Amount/Unit 1,530.3100 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoices 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 1,530.31 $1,808.61 1,582.50 Contract Number Amount 276.09 $1,582.50 1,530.31 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 142 of 458 Page 49 of 119 Invoice Number 50090254 P.O. Number Invoice Description BATTERIES Status Edit Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Item Description Quantity U/M Amount/Unit 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Invoice Date Due Date 01/31/2022 02/14/2022 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 1,530.31 Vendor Catalog Part Number Contract Number 1,254.22 91038360 #918 BATTERY P.O. Number Item Description Conversion Item - #918 BATTERY G/L Account Edit Quantity 1.0000 U/M EA 02/02/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 99.3100 99.31 Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 99.31 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P55917 GASKET/SEALS Edit P.O. Number Item Description Quantity U/M Conversion Item - GASKET/SEALS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 01/20/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 66.6500 66.65 Project 1 99.31 2 $1,629.62 Contract Number Amount 66.65 04P55766 DISC BRAKES KIT Edit 01/26/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - DISC BRAKES KIT 1.0000 EA 217.9800 217.98 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 217.98 04P56102 P.O. Number CAP - RADIATOR/ELEMENT - Edit FUEL PACCAR - DEPTH COALESCER 01/26/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CAP - RADIATOR/ELEMENT 1.0000 EA 90.9600 - FUEL PACCAR - DEPTH COALESCER G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 90.96 Amount 90.96 66.65 217.98 90.96 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 143 of 458 Page 50 of 119 Invoice Number 04P56130 P.O. Number Invoice Description Status DRUMS Edit Item Description Conversion Item - DRUMS G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 01/27/2022 Amount/Unit 235.9800 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 235.98 Payment Date Contract Number Amount 235.98 Invoice Net Amount 235.98 Vendor 2726 - IOWA GOLF COURSE 02632 MEMBERSHIP TOM KLEIN P.O. Number Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Edit 01/28/2022 Item Description Quantity Conversion Item - MEMBERSHIP TOM KLEIN 1.0000 G/L Account 010-37-4120 1391 (General Fund -Leisure Services -Golf Courses Dues & Memberships) U/M EA Invoice Items Amount/Unit 125.0000 Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 125.00 4 $611.57 Contract Number Amount 125.00 02677 P.O. Number MEMBERSHIP- BRAD VANDER Edit WERFF Item Description Quantity U/M Amount/Unit Conversion Item - MEMBERSHIP- BRAD 1.0000 EA 125.0000 VANDER WERFF G/L Account 010-37-4120 1391 (General Fund -Leisure Services -Golf Courses Dues & Memberships) Invoice Items 01/28/2022 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 125.00 Contract Number Amount 125.00 02680 P.O. Number MEMBERSHIP -BOB JORGENSEN Edit Item Description Conversion Item - MEMBERSHIP -BOB JORGENSEN Quantity U/M 1.0000 EA 01/28/2022 Amount/Unit 125.0000 G/L Account 010-37-4120 1391 (General Fund -Leisure Services -Golf Courses Dues & Memberships) Invoice Items Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 125.00 Contract Number Amount 125.00 Vendor 2726 - IOWA GOLF COURSE Totals Vendor 21473 - IOWA ONE CALL Invoices 125.00 125.00 125.00 3 $375.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 144 of 458 Page 51 of 119 Invoice Number 238296 P.O. Number Invoice Description Status DECEMBER FY22 EMAIL LOCATES Edit Item Description Conversion Item - DECEMBER FY22 EMAIL LOCATES Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 01/25/2022 Amount/Unit 61.2000 G/L Account 266-17-7120 1344 (Road Use Tax -Traffic Operations -Traffic Safety Telephone & Fax Expense) Invoice Items Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 61.20 Project Amount 61.20 1 Invoice Net Amount 61.20 238448 P.O. Number DECEMBER LOCATE EMAILS Edit Item Description Quantity U/M Conversion Item - DECEMBER LOCATE EMAILS 1.0000 EA G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 01/25/2022 Amount/Unit 279.0000 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 279.00 Contract Number Amount 279.00 Vendor 21473 - IOWA ONE CALL Totals Vendor 6009 - JACK'S UNIFORMS & EQUIPMENT 97729A DUTY PISTOLS (5) Edit P.O. Number Item Description Quantity U/M Conversion Item - DUTY PISTOLS (5) 1.0000 EA G/L Account 010-11-1100 1542 (General Fund -Police Department -Police Operations Taser Supplies) Invoice Items 01/25/2022 Amount/Unit 2,145.0000 Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 2,145.00 279.00 2 $340.20 Contract Number Amount 2,145.00 Vendor 11735 - DAVID J. JENSSON CertRepay:22 P.O. Number Vendor 6009 - JACK'S UNIFORMS & EQUIPMENT Totals Certification Repayment Edit Item Description Quantity U/M Conversion Item - Certification Repayment 1.0000 EA G/L Account 010-12-1400 1315 (General Fund -Fire Department -Fire Protection Service Educational & Training Services) Invoice Items 04/27/2021 Amount/Unit 50.0000 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 50.00 2,145.00 1 $2,145.00 Contract Number Project Amount 50.00 1 Vendor 11735 - DAVID J. JENSSON Totals Vendor 830 - JIM LIND SERVICE Invoices 50.00 1 $50.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 145 of 458 Page 52 of 119 Invoice Number 345479 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FUEL FOR GENERATORS Edit Item Description Quantity U/M Conversion Item - FUEL FOR GENERATORS 1.0000 EA G/L Account 266-17-7120 1513 (Road Use Tax -Traffic Operations -Traffic Safety Chemicals & Gases) Invoice Date 01/14/2022 Amount/Unit 18.0000 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 18.00 Project Amount 18.00 Invoice Items 1 Vendor 748 - JOHNSTONE SUPPLY 1098955-01 HVAC - CITY HALL BOILER Edit P.O. Number Item Description Conversion Item - HVAC - CITY HALL BOILER G/L Account Vendor 830 - JIM LIND SERVICE Totals Quantity U/M 1.0000 EA 01/10/2022 Amount/Unit 15.6000 Project 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 02/14/2022 02/14/2022 02/01/2022 Total Amount Vendor Catalog Part Number 15.60 18.00 1 $18.00 Contract Number Amount 15.60 1101694 P.O. Number TEMP SENSOR ON AIR HANDLER Edit Item Description Conversion Item - TEMP SENSOR ON AIR HANDLER Quantity U/M 1.0000 EA 02/04/2022 Amount/Unit 67.6200 G/L Account 010-37-4180 1535 (General Fund -Leisure Services-SportsPlex Hardware Items) Invoice Items 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 67.62 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 67.62 1100601 P.O. Number THERM WIRE - SHOP Edit Item Description Quantity U/M Conversion Item - THERM WIRE - SHOP 1.0000 EA G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 01/20/2022 Amount/Unit 109.6500 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 109.65 Amount 109.65 1101245 P.O. Number LEAK FINDER Edit Item Description Quantity U/M Conversion Item - LEAK FINDER 1.0000 EA G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 01/28/2022 Amount/Unit 90.2600 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 90.26 Contract Number Amount 90.26 15.60 67.62 109.65 90.26 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 146 of 458 Page 53 of 119 Invoice Number 1096877 P.O. Number Invoice Description Status U MOTOR - BOILER 2 Edit Item Description Conversion Item - U MOTOR - BOILER 2 G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 02/03/2022 U/M Amount/Unit EA 1,172.4900 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 1,172.49 Project Amount 1,172.49 1 1101668 P.O. Number RELAY - EASTON BLOWER Edit Item Description Quantity U/M Conversion Item - RELAY - EASTON BLOWER 1.0000 EA G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 02/03/2022 Amount/Unit 14.2700 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 14.27 Contract Number Project Amount 14.27 1 Vendor 22081 - 2022-00001394 P.O. Number Vendor 748 - JOHNSTONE SUPPLY Totals KYLE JURGENSEN TRAVREQ#29-REIMB INV Edit JURGENSEN- LODGING Item Description Quantity U/M Conversion Item - TRAVREQ#29-REIMB INV 1.0000 EA JURGENSEN-LODGING G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) Invoice Items 02/07/2022 Amount/Unit 55.0000 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 55.00 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 1,172.49 14.27 6 $1,469.89 Contract Number Amount 55.00 Vendor 6845 - KWIK TRIP INC. 2022-00001388 FUEL - WHEN FUEL ISLAND WAS Edit OUT OF SERVICE Vendor 22081 - KYLE JURGENSEN Totals 12/20/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FUEL - WHEN FUEL ISLAND 1.0000 EA 3,035.1100 WAS OUT OF SERVICE G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 3,035.11 55.00 1 $55.00 Contract Number Project Amount 3,035.11 1 Vendor 6845 - KWIK TRIP INC. Totals Vendor 12780 - LANDSCAPE FORMS, INC Invoices 3,035.11 1 $3,035.11 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 147 of 458 Page 54 of 119 Invoice Number 0000140651 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status BENCH SEATS Edit Item Description Quantity U/M Conversion Item - BENCH SEATS 1.0000 EA G/L Account 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) Invoice Items Held Reason Invoice Date 01/24/2022 Amount/Unit 1,210.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 1,210.00 Amount 1,210.00 Vendor 20645 - LEAF CAPITAL FUNDING LLC 12833344 LANIER COPIER LEASE P.O. Number Edit Item Description Conversion Item - LANIER COPIER LEASE G/L Account Vendor 12780 - LANDSCAPE FORMS, INC Totals Quantity U/M 1.0000 EA 01/30/2022 Amount/Unit 520.0000 Project 010-33-3100 1376 (General Fund -Library -Library Services Office Equipment Repair & Maintenance) Invoice Items 1 Invoices 1,210.00 1 $1,210.00 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 520.00 Amount 520.00 Vendor 20645 - LEAF CAPITAL FUNDING LLC Totals Vendor 1725 - DENNIS LICKTEIG 17718 CONTRACTED SNOW REMOVAL Edit P.O. Number Item Description Quantity U/M Conversion Item - CONTRACTED SNOW 1.0000 EA REMOVAL Invoices 01/24/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 8,812.5000 8,812.50 G/L Account Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 520.00 1 $520.00 Contract Number Amount 8,812.50 Vendor 6314 - U'S WELDING & FABRICATION 54440 BLADE REPAIR P.O. Number Item Description Conversion Item - BLADE REPAIR G/L Account Edit Vendor 1725 - DENNIS LICKTEIG Totals Quantity U/M 1.0000 EA Invoices 01/26/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,528.0000 1,528.00 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 8,812.50 1 $8,812.50 Contract Number Amount 1,528.00 1,528.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 148 of 458 Page 55 of 119 Invoice Number 54441 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount WORK BENCH Edit 01/26/2022 02/14/2022 02/14/2022 1,678.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORK BENCH 1.0000 EA 1,678.0000 1,678.00 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 1,678.00 Equipment & Supplies) Invoice Items 1 Vendor 6314 - LJ,S WELDING & FABRICATION Totals Invoices Vendor 8889 - LOCKSPERTS INC 182150 HARDWARE - CITY HALL Edit P.O. Number Item Description Conversion Item - HARDWARE - CITY HALL G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA Invoice Items 2 $3,206.00 02/03/2022 02/14/2022 02/14/2022 02/04/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 6.6400 6.64 Project Amount 6.64 1 182014 P.O. Number RT - KEYS FOR #314 INCLUDING Edit MAILBOX Item Description Quantity U/M Amount/Unit Conversion Item - RT - KEYS FOR #314 1.0000 EA 11.3200 INCLUDING MAILBOX G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 01/26/2022 02/14/2022 02/14/2022 Project 1 Total Amount Vendor Catalog Part Number 11.32 Contract Number Amount 11.32 182132 P.O. Number KEYS FOR FRONT SLIDING Edit 02/02/2022 DOORS Item Description Quantity U/M Amount/Unit Conversion Item - KEYS FOR FRONT SLIDING 1.0000 EA 15.0000 DOORS G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 15.00 Contract Number Amount 15.00 181933 KEYS Edit P.O. Number Item Description Quantity Conversion Item - KEYS 1.0000 G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items U/M EA 01/20/2022 Amount/Unit 9.3600 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 9.36 Contract Number Amount 9.36 6.64 11.32 15.00 9.36 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 149 of 458 Page 56 of 119 Invoice Number Invoice Description Status Vendor 2922 - MACQUEEN EQUIPMENT LLC Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 8889 - LOCKSPERTS INC Totals P15162 CUTTING EDGES Edit P.O. Number Item Description Quantity U/M Conversion Item - CUTTING EDGES 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items G/L Date Received Date Payment Date Invoices 4 Invoice Net Amount 01/26/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 238.7100 238.71 Project Amount 238.71 1 Vendor 848 - MANPOWER, INC 36712763 LAUREN WEIDNER P.O. Number Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Edit 01/23/2022 Item Description Quantity U/M Amount/Unit Conversion Item - LAUREN WEIDNER 1.0000 EA 437.3400 G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Project Invoice Items 1 Invoices $42.32 238.71 1 $238.71 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 437.34 Amount 437.34 36733486 P.O. Number LAUREN WEIDNER Edit 01/30/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - LAUREN WEIDNER 1.0000 EA 631.4400 631.44 G/L Account Project 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items 1 Contract Number Amount 631.44 Vendor 22117 - MANSFIELD OIL COMPANY 22947092 DYED ULS2 WINTER P.O. Number Edit Item Description Conversion Item - DYED ULS2 WINTER G/L Account Vendor 848 - MANPOWER, INC Totals Quantity U/M 1.0000 EA Invoices 01/25/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 19,718.3400 19,718.34 Project 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items 1 437.34 631.44 2 $1,068.78 Contract Number Amount 19,718.34 22950991 CONV 87 OCT E-10 P.O. Number Item Description Conversion Item - CONV 87 OCT E-10 G/L Account Edit Quantity U/M 1.0000 EA 01/26/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 21,839.0300 21,839.03 Project Contract Number Amount 19,718.34 21,839.03 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 150 of 458 Page 57 of 119 Invoice Number 22950991 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CONV 87 OCT E-10 Edit 01/26/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool 21,839.03 Service Fuel Expense) Invoice Items 1 22963171 DYED ULS1/DYED ULS2 WINTER Edit 01/31/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DYED ULS1/DYED ULS2 1.0000 EA 20,715.4600 20,715.46 WINTER G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool 20,715.46 Service Fuel Expense) Invoice Items 1 Invoice Net Amount 21,839.03 20,715.46 Vendor 22117 - MANSFIELD OIL COMPANY Totals Invoices 3 $62,272.83 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 358210 JANITORIAL SERVICES, JAN '22 Edit 01/20/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SERVICES, JAN 1.0000 EA 4,117.0600 4,117.06 '22 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport 4,117.06 Administration Building & Grounds Maintenance) Invoice Items 1 359647 JANITORIAL SERVICES, FEB '22 Edit 02/01/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SERVICES, FEB 1.0000 EA 4,117.0600 4,117.06 '22 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport 4,117.06 Administration Building & Grounds Maintenance) Invoice Items 1 4,117.06 4,117.06 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Invoices 2 $8,234.12 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9330638 LAUNDRY SOAP, CUPS Edit 01/28/2022 02/14/2022 02/14/2022 122.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAUNDRY SOAP, CUPS 1.0000 EA 122.4300 122.43 G/L Account Project Amount 010-37-4500 1541 (General Fund -Leisure Services -Young Arena 90.78 Janitorial Supplies) Run by Emily Graham on 02/10/2022 01:13:36 PM Page 151 of 458 Page 58 of 119 Invoice Number 9330638 P.O. Number Invoice Description LAUNDRY SOAP, CUPS Status Edit Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/28/2022 Item Description Quantity U/M Amount/Unit 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 31.65 Invoice Net Amount 122.43 9336857 P.O. Number CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 02/02/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3,840.5900 3,840.59 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 Amount 3,840.59 9336861 CONCESSIONS- SPORTSPLEX Edit P.O. Number Item Description Quantity Conversion Item - CONCESSIONS- 1.0000 SPORTSPLEX G/L Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Invoice Items U/M EA 02/02/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 426.1800 426.18 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 426.18 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 869 - MCDONALD SUPPLY S017299682.001 REPLACEMENT WATER FILTER Edit FOR DRINKING FOUNTAIN Invoices 12/21/2021 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REPLACEMENT WATER 1.0000 EA 78.6500 FILTER FOR DRINKING FOUNTAIN G/L Account 283-13-5450 1561 (Housing Programs -Housing Authority -Ridgeway Towers Office Supplies & Minor Equipment) 525-15-5125 1376 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Equipment Repair & Maintenance) 010-27-2500 1376 (General Fund -Human Rights Commission -Human Rights Office Equipment Repair & Maintenance) Invoice Items Project 1 3 3,840.59 426.18 Total Amount Vendor Catalog Part Number Contract Number 78.65 Amount 26.21 26.22 26.22 Vendor 869 - MCDONALD SUPPLY Totals Vendor 8147 - MEDIACOM Invoices 1 $4,389.20 78.65 $78.65 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 152 of 458 Page 59 of 119 Invoice Number 01132022 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description INTERNET Item Description Conversion Item - INTERNET G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items Status Edit Held Reason Quantity U/M 1.0000 EA Invoice Date 01/13/2022 Amount/Unit 224.9000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 224.90 Amount 224.90 Vendor 885 - MENARDS 93342-22 MATERIAL - P/Z OFFICE REMODEL Vendor 8147 - MEDIACOM Totals Edit 01/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MATERIAL - P/Z OFFICE 1.0000 EA 497.5600 REMODEL G/L Account 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items Project 1 Invoices 02/14/2022 02/14/2022 02/01/2022 Total Amount Vendor Catalog Part Number 497.56 224.90 1 $224.90 Contract Number Amount 497.56 93346 P.O. Number MATERIAL - P/Z OFFICE Edit REMODEL Item Description Conversion Item REMODEL Quantity - MATERIAL - P/Z OFFICE 1.0000 01/20/2022 U/M Amount/Unit EA (71.9400) G/L Account Project 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 02/14/2022 02/14/2022 02/01/2022 Total Amount Vendor Catalog Part Number Contract Number (71.94) Amount (71.94) 93497-22 P.O. Number HARDWARE - BLDG INSP Edit Item Description Conversion Item - HARDWARE - BLDG INSP G/L Account Quantity U/M 1.0000 EA 01/24/2022 02/14/2022 02/14/2022 02/02/2022 Amount/Unit Total Amount Vendor Catalog Part Number 20.5600 20.56 Project 010-22-5100 1555 (General Fund -Building Inspection -Building & Housing Safety Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 20.56 93514-22 P.O. Number CREDIT RETURN - BLDG INSP Edit Item Description Conversion Item - CREDIT RETURN - BLDG INSP G/L Account Quantity U/M 1.0000 EA 01/24/2022 02/14/2022 02/14/2022 02/02/2022 Amount/Unit Total Amount Vendor Catalog Part Number (20.5600) (20.56) Project Contract Number Amount 497.56 (71.94) 20.56 (20.56) Run by Emily Graham on 02/10/2022 01:13:36 PM Page 153 of 458 Page 60 of 119 Invoice Number 93514-22 P.O. Number Invoice Description Status CREDIT RETURN - BLDG INSP Edit Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/24/2022 02/14/2022 02/14/2022 02/02/2022 (20.56) Item Description Quantity U/M Amount/Unit 010-22-5100 1555 (General Fund -Building Inspection -Building & Housing Safety Minor Equipment & Supplies) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number (20.56) 93516 HARDWARE - CITY HALL Edit P.O. Number Item Description Quantity U/M Conversion Item - HARDWARE - CITY HALL 1.0000 EA G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) 01/24/2022 Amount/Unit 39.9800 Project Invoice Items 1 02/14/2022 02/14/2022 02/02/2022 Total Amount Vendor Catalog Part Number 39.98 Contract Number Amount 39.98 93619-22 P.O. Number MATERIAL CLOSET RENO - BLDG Edit INSP Item Description Conversion Item - MATERIAL CLOSET RENO - BLDG INSP 01/26/2022 Quantity U/M Amount/Unit 1.0000 EA 187.4000 G/L Account 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Project Invoice Items 1 02/14/2022 02/14/2022 02/04/2022 Total Amount Vendor Catalog Part Number Contract Number 187.40 Amount 187.40 93637 P.O. Number MATERIAL - P/Z OFFICE Edit REMODEL Item Description Conversion Item - MATERIAL - P/Z OFFICE REMODEL Quantity U/M 1.0000 EA 01/26/2022 Amount/Unit 38.9800 G/L Account Project 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 02/14/2022 02/14/2022 02/04/2022 Total Amount Vendor Catalog Part Number Contract Number 38.98 Amount 38.98 93667 HARDWARE - BLDG MAINT Edit P.O. Number Item Description Conversion Item - HARDWARE - BLDG MAINT G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA 01/27/2022 Amount/Unit 11.9800 Project Invoice Items 1 02/14/2022 02/14/2022 02/02/2022 Total Amount Vendor Catalog Part Number 11.98 Contract Number Amount 11.98 39.98 187.40 38.98 11.98 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 154 of 458 Page 61 of 119 Invoice Number 93684 P.O. Number Invoice Description Status MATERIAL - P/Z OFFICE Edit REMODEL Item Description Conversion Item - MATERIAL - P/Z OFFICE REMODEL Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/27/2022 Quantity U/M Amount/Unit 1.0000 EA 191.8400 G/L Account 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 02/04/2022 191.84 Total Amount Vendor Catalog Part Number Contract Number 191.84 Amount 191.84 93685 P.O. Number CREDIT RETURN - PZ OFFICE Edit RENO Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT RETURN - PZ 1.0000 EA (179.8500) OFFICE RENO G/L Account Project 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 01/27/2022 02/14/2022 02/14/2022 02/04/2022 Total Amount Vendor Catalog Part Number Contract Number (179.85) Amount (179.85) 93715 P.O. Number MATERIAL CLOSET RENO - BLDG Edit INSP Item Description Conversion Item - MATERIAL CLOSET RENO - BLDG INSP Quantity 1.0000 01/28/2022 02/14/2022 02/14/2022 02/04/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 58.5000 58.50 G/L Account 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Project Invoice Items 1 Contract Number Amount 58.50 93723 P.O. Number HARDWARE - CITY HALL Edit 01/28/2022 02/14/2022 02/14/2022 02/02/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - HARDWARE - CITY HALL 1.0000 EA 22.2700 22.27 G/L Account Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 Contract Number Amount 22.27 92861 - 2022 P.O. Number BRASS CAP Item Description Conversion Item - BRASS CAP G/L Account Edit Quantity U/M 1.0000 EA 01/10/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 8.6700 8.67 Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 8.67 (179.85) 58.50 22.27 8.67 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 155 of 458 Page 62 of 119 Invoice Number 93634 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date RT - PLUMBING SUPPLIES Edit 01/26/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - PLUMBING SUPPLIES 1.0000 EA 4.4500 4.45 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 4.45 Towers Building & Grounds Maintenance) Invoice Items 1 Invoice Net Amount 4.45 93226 P.O. Number MICROFIBER CLOTHS FOR Edit CLEANING 01/18/2022 02/14/2022 02/14/2022 31.98 Item Description Quantity U/M Amount/Unit Conversion Item - MICROFIBER CLOTHS FOR 1.0000 EA 31.9800 CLEANING Total Amount Vendor Catalog Part Number Contract Number 31.98 G/L Account Project Amount 010-33-3100 1541 (General Fund -Library -Library Services Janitorial 31.98 Supplies) Invoice Items 1 93522-2022 EXTENSION CORDS Edit 01/24/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXTENSION CORDS 1.0000 EA 164.0100 164.01 G/L Account Project Amount 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks 164.01 Electrical Supplies) Invoice Items 1 93554 P.O. Number FURNACE REPLACEMENT- Edit WARREN GOLF 164.01 01/25/2022 02/14/2022 02/14/2022 55.99 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FURNACE REPLACEMENT- 1.0000 EA 55.9900 55.99 WARREN GOLF G/L Account Project Amount 421-37-4120 2174 (FYE2021 GO Bond Fund -Leisure Services -Golf 55.99 Courses Golf Course Improvements) Invoice Items 1 93612 PARTS FOR HANDICAP SIGN Edit 01/26/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR HANDICAP 1.0000 EA 46.9400 46.94 SIGN G/L Account Project Amount 010-37-4110 1555 (General Fund -Leisure Services -Downtown Area 46.94 Maintenance Minor Equipment & Supplies) Invoice Items 1 46.94 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 156 of 458 Page 63 of 119 Invoice Number 93626-2022 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date FURNACE REPLACEMENT- Edit 01/26/2022 02/14/2022 02/14/2022 WARREN GOLF Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FURNACE REPLACEMENT- 1.0000 EA 5.8700 5.87 WARREN GOLF G/L Account Project Amount 421-37-4120 2174 (FYE2021 GO Bond Fund -Leisure Services -Golf 5.87 Courses Golf Course Improvements) Invoice Items 1 Invoice Net Amount 5.87 93693 SUPPLIES Edit P.O. Number Item Description Conversion Item - SUPPLIES G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 01/27/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 85.7300 85.73 Project Amount 85.73 1 93517 PARTS TO FIX A DESK Edit 01/24/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS TO FIX A DESK 1.0000 EA 12.4100 12.41 G/L Account Project Amount 010-11-1100 1371 (General Fund -Police Department -Police Operations 12.41 Building & Grounds Maintenance) Invoice Items 1 93630 P.O. Number MATERIALS FOR BREIFING ROOM Edit REMODEL Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATERIALS FOR BREIFING 1.0000 EA 49.9700 49.97 ROOM REMODEL G/L Account Project Amount 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police 49.97 Operations Building Improvements) Invoice Items 1 93843 T2002 OFFICE REMODEL Edit 01/31/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2002 OFFICE REMODEL 1.0000 EA 202.8000 202.80 G/L Account Project Amount 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety 202.80 Building & Grounds Maintenance) Invoice Items 1 85.73 12.41 01/26/2022 02/14/2022 02/14/2022 49.97 202.80 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 157 of 458 Page 64 of 119 Invoice Number 94068 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount T2025 PAINT Edit 02/04/2022 02/14/2022 02/14/2022 16.95 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2025 PAINT 1.0000 EA 16.9500 16.95 G/L Account Project Amount 266-17-7120 1581 (Road Use Tax -Traffic Operations -Traffic Safety Paint & Paint Supplies) Invoice Items 1 16.95 94192 P.O. Number T2031 HOT LOOP STORAGE Edit Item Description Conversion Item - T2031 HOT LOOP STORAGE 02/07/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 85.8800 85.88 G/L Account Project 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) Invoice Items 1 Amount 85.88 92868 PRIMER - ADMIN BREAK ROOM Edit 01/10/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRIMER - ADMIN BREAK 1.0000 EA 53.4200 53.42 ROOM G/L Account 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Janitorial Supplies) 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Project Invoice Items 1 Amount 7.60 45.82 92918 P.O. Number PAINTING SUPPLIES - ADMIN Edit BREAK ROOM Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINTING SUPPLIES - 1.0000 EA 123.8400 123.84 ADMIN BREAK ROOM G/L Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water 123.84 Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items 85.88 53.42 01/11/2022 02/14/2022 02/14/2022 123.84 1 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 158 of 458 Page 65 of 119 Invoice Number 92987 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PAINT SUPPLIES, WINDOW Edit BLINDS, DROP CEILING TILE/FRAME Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/12/2022 02/14/2022 02/14/2022 529.54 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT SUPPLIES, WINDOW 1.0000 EA 529.5400 529.54 BLINDS, DROP CEILING TILE/FRAME G/L Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water 529.54 Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items 1 93025A SAMPLE BUCKETS Edit 01/13/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAMPLE BUCKETS 1.0000 EA 21.9500 21.95 G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 21.95 Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 93031A HOSE - MECHANIC VAN Edit 01/13/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE - MECHANIC VAN 1.0000 EA 13.5800 13.58 G/L Account Project Amount 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water 13.58 Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 93033 P.O. Number WD40, STRAP/WINCH/HOIST, Edit PAPER TOWELS Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WD40, 1.0000 EA 86.4800 86.48 STRAP/WINCH/HOIST, PAPER TOWELS G/L Account Project Amount 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water 25.45 Pollution -Water Pollution Control Plant Op Oils & Greases) 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water 14.89 Pollution -Water Pollution Control Plant Op Janitorial Supplies) 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 46.14 21.95 13.58 01/13/2022 02/14/2022 02/14/2022 86.48 Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 159 of 458 Page 66 of 119 Invoice Number 93047A P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status SHOP SINK Edit Item Description Quantity U/M Conversion Item - SHOP SINK 1.0000 EA G/L Account 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Held Reason Invoice Items Invoice Date 01/13/2022 Amount/Unit 97.1100 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 97.11 Amount 97.11 93048A P.O. Number PAINT, COUNTERTOP, Edit BACKSPLASH & SUPPLIES ADMIN BREAK RM Item Description Conversion Item - PAINT, COUNTERTOP, BACKSPLASH & SUPPLIES ADMIN BREAK RM G/L Account 01/13/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit 1.0000 EA 1,030.6200 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,030.62 Amount 1,030.62 93084 RAKES Edit P.O. Number Item Description Quantity U/M Conversion Item - RAKES 1.0000 EA G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 01/14/2022 Amount/Unit 39.9800 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 39.98 Amount 39.98 93396 HANDWARMERS Edit 01/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HANDWARMERS 1.0000 EA 19.9600 G/L Account Project 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Safety & Protective Equipment) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 19.96 Contract Number Amount 19.96 Vendor 911 - MIDAMERICAN ENERGY 522080043 UTILITIES - 109 E 5TH ST Edit P.O. Number Item Description Conversion Item - UTILITIES - 109 E 5TH ST G/L Account Vendor 885 - MENARDS Totals Quantity U/M 1.0000 EA Invoices 02/02/2022 02/14/2022 02/14/2022 02/07/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,129.3300 1,129.33 Project 97.11 1,030.62 39.98 19.96 35 $3,584.85 Contract Number Amount 1,129.33 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 160 of 458 Page 67 of 119 Invoice Number 522080043 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount UTILITIES - 109 E 5TH ST Edit 02/02/2022 02/14/2022 02/14/2022 02/07/2022 1,129.33 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations 1,129.33 Utility Service) Invoice Items 1 522085804 P.O. Number UTILITIES - 1112 SYCAMORE Edit Item Description Conversion Item - UTILITIES - 1112 SYCAMORE Quantity U/M 1.0000 EA 02/02/2022 02/14/2022 02/14/2022 02/07/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,291.9900 1,291.99 G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) Project Invoice Items 1 Amount 1,291.99 522085877 P.O. Number UTILITIES - 310 E PARK AVE Edit Item Description Conversion Item - UTILITIES - 310 E PARK AVE Quantity U/M 1.0000 EA 02/02/2022 02/14/2022 02/14/2022 02/07/2022 Amount/Unit Total Amount Vendor Catalog Part Number 550.3200 550.32 G/L Account Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 1 Contract Number Amount 550.32 2022-00001403 P.O. Number CIVIL DEFENSE SIREN JANUARY Edit 2022 Item Description Quantity Conversion Item - CIVIL DEFENSE SIREN 1.0000 JANUARY 2022 G/L Account 010-01-1700 1400 (General Fund -Mayor -Black Hawk Emergency Mgmt Agency Utility Service) U/M EA 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 514.6300 514.63 Project Invoice Items 1 Contract Number Amount 514.63 2022-00001392 P.O. Number UTILITIES- GOLF, SPORTS, PARK, Edit DWN TWN Item Description Quantity U/M Conversion Item - UTILITIES- GOLF, SPORTS, 1.0000 EA PARK, DWN TWN G/L Account 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Service) 010-37-4200 1400 (General Fund -Leisure Services -Sports & Youth Services Utility Service) 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) 02/07/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,895.9000 2,895.90 Project Contract Number Amount 794.32 24.66 1,960.64 1,291.99 550.32 514.63 2,895.90 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 161 of 458 Page 68 of 119 Invoice Number 2022-00001392 P.O. Number Invoice Description Status UTILITIES- GOLF, SPORTS, PARK, Edit DWN TWN Item Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/07/2022 02/14/2022 02/14/2022 2,895.90 Quantity U/M Amount/Unit 010-37-4110 1400 (General Fund -Leisure Services -Downtown Area Maintenance Utility Service) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 116.28 521457288 P.O. Number DEC-JAN UTILITIES; 1314 BLACK Edit HAWK STREET Item Description Quantity Conversion Item - DEC-JAN UTILITIES; 1314 1.0000 BLACK HAWK STREET G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items 01/13/2022 02/14/2022 02/14/2022 912.21 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 912.2100 912.21 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Amount 912.21 521825685 P.O. Number GE 253 FLETCHER AVE ST LT Edit CAB Item Description Quantity Conversion Item - GE 253 FLETCHER AVE ST 1.0000 LT CAB 01/26/2022 02/14/2022 02/14/2022 279.79 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 279.7900 279.79 G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Project Amount 279.79 Invoice Items 1 521842389 P.O. Number GE 1132 KIMBALL AVE, TRAFFIC Edit SIGNAL Item Description Quantity Conversion Item - GE 1132 KIMBALL AVE, 1.0000 TRAFFIC SIGNAL G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items 01/26/2022 02/14/2022 02/14/2022 10.71 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 10.7100 10.71 Project Amount 10.71 1 521933538 P.O. Number GE 3693 UNIVERSITY AVE, ST LT Edit Item Description Conversion Item - GE 3693 UNIVERSITY AVE, ST LT Quantity 1.0000 U/M EA 01/28/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 191.7500 191.75 G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Project Amount 191.75 Invoice Items 1 191.75 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 162 of 458 Page 69 of 119 Invoice Number 521933589 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount GE 511 UNIVERSITY ST LT CAB Edit 01/28/2022 02/14/2022 02/14/2022 147.07 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GE 511 UNIVERSITY ST LT 1.0000 EA 147.0700 147.07 CAB G/L Account Project Amount 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting 147.07 Utility Service) Invoice Items 1 521622371 P.O. Number 4037 KIMBALL AV SANITARY LIFT Edit STATION Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4037 KIMBALL AV 1.0000 EA 26.9800 26.98 SANITARY LIFT STATION G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 26.98 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 521823557 1306 CAMPBELL AV STORM LS Edit 01/26/2022 02/14/2022 02/14/2022 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 189.7300 189.73 LS G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 189.73 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 521827754 P.O. Number 425 BLACK HAWK RD STORM LS Edit Item Description Conversion Item - 425 BLACK HAWK RD STORM LS 01/26/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 32.9600 32.96 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 32.96 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 521834042 251 FLETCHER AV STORM Edit 01/26/2022 02/14/2022 02/14/2022 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 143.3500 143.35 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 143.35 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 01/19/2022 02/14/2022 02/14/2022 26.98 189.73 32.96 143.35 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 14 $8,316.72 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 163 of 458 Page 70 of 119 Invoice Number Invoice Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 904 - MIDLAND SCIENTIFIC INC 6413197 LAB SUPPLIES - 500ML BUFFER Edit 01/20/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAB SUPPLIES - 500ML 1.0000 EA 110.1300 110.13 BUFFER G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 110.13 Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 6414920 P.O. Number LAB SUPPLIES - 500ML BUFFER Edit Item Description Conversion Item - LAB SUPPLIES - 500ML BUFFER 01/24/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 129.6700 129.67 G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 129.67 Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 110.13 129.67 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices 2 $239.80 Vendor 22121 - MIDWEST CARWASH SYSTEMS 21664 MIDWEST EXCEL/ENHANCE KIT Edit 01/11/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MIDWEST EXCEL/ENHANCE 1.0000 EA 590.0000 590.00 KIT G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 590.00 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 2274 - MIDWEST TAPE 501606825 DVD P.O. Number Item Description Conversion Item - DVD G/L Account 590.00 Vendor 22121 - MIDWEST CARWASH SYSTEMS Totals Invoices 1 $590.00 Edit 01/27/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 29.7600 29.76 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 29.76 Invoice Items 1 29.76 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 164 of 458 Page 71 of 119 Invoice Number 501606826 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date DVD Edit 01/27/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 32.5600 32.56 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 32.56 Invoice Items 1 Invoice Net Amount 32.56 501606827 DVDS Edit 01/27/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 64.6800 64.68 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 64.68 Invoice Items 1 501606828 DVD P.O. Number Item Description Conversion Item - DVD G/L Account Edit 01/27/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 42.7600 42.76 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 42.76 Invoice Items 1 501606829 DVDS Edit 01/27/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 115.4400 115.44 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 115.44 Invoice Items 1 501609480 BLURAY Edit 01/27/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLURAY 1.0000 EA 42.2800 42.28 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 42.28 Invoice Items 1 501609481 BOOKS ON CD P.O. Number Item Description Conversion Item - BOOKS ON CD G/L Account Edit 01/27/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 197.5600 197.56 Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 197.56 Invoice Items 1 64.68 42.76 115.44 42.28 197.56 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 165 of 458 Page 72 of 119 Invoice Number 501609482 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date MUSIC CDS Edit 01/27/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CDS 1.0000 EA 125.8600 125.86 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 125.86 Invoice Items 1 Invoice Net Amount 125.86 501609484 DVDS Edit 01/27/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 38.8200 38.82 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 38.82 Invoice Items 1 501609485 DVDS P.O. Number Item Description Conversion Item - DVDS G/L Account Edit 01/27/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 91.5700 91.57 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 91.57 Invoice Items 1 38.82 91.57 501629960 HOOPLA JANUARY 2022 Edit 01/31/2022 02/14/2022 02/14/2022 1,454.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOOPLA JANUARY 2022 1.0000 EA 1,454.9600 1,454.96 G/L Account Project Amount 010-33-3100 1583 (General Fund -Library -Library Services Downloadable 1,454.96 Materials) Invoice Items 1 Vendor 2274 - MIDWEST TAPE Totals Invoices 11 $2,236.25 Vendor 912 - MIDWEST WHEEL CO. 2677170-00 ANTI -FREEZE Edit 01/25/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANTI -FREEZE 1.0000 EA 167.5000 167.50 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 167.50 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 21029 - MOBOTREX INC 167.50 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 1 $167.50 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 166 of 458 Page 73 of 119 Invoice Number 255210 P.O. Number Invoice Description Status T1968 W21-079133 PED SIGNAL Edit Item Description Conversion Item - T1968 W21-079133 PED SIGNAL Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 12/08/2021 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 302.0000 302.00 G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Project Invoice Items 1 Amount 302.00 Invoice Net Amount 302.00 256143 P.O. Number T1976 BROADWAY CAMERA Edit REPAIR Item Description Conversion Item - T1976 BROADWAY CAMERA REPAIR G/L Account 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) 02/04/2022 Quantity U/M Amount/Unit 1.0000 EA 1,142.8600 Project Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 1,142.86 Contract Number Amount 1,142.86 Vendor 22037 - MOLO PETROLEUM, LLC 0030547-IN DEF P.O. Number Vendor 21029 - MOBOTREX INC Totals Invoices Edit 01/31/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - DEF 1.0000 EA 731.8400 731.84 G/L Account Project 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items 1 1,142.86 2 $1,444.86 Contract Number Amount 731.84 Vendor 22037 - MOLO PETROLEUM, LLC Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1753614 PARTS FOR 191711 Edit P.O. Number Item Description Quantity U/M Conversion Item - PARTS FOR 191711 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 01/24/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,858.1400 1,858.14 Project 1 731.84 1 $731.84 Contract Number Amount 1,858.14 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 961 - MUTUAL WHEEL COMPANY Invoices 1,858.14 1 $1,858.14 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 167 of 458 Page 74 of 119 Invoice Number 5654431 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status BRAKE ASSY Edit Item Description Quantity U/M Conversion Item - BRAKE ASSY 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 11/30/2021 Amount/Unit 510.8400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 510.84 Amount 510.84 5096796 P.O. Number BRAKE ASSY Edit Item Description Quantity U/M Conversion Item - BRAKE ASSY 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 12/01/2021 Amount/Unit 510.8400 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 510.84 Amount 510.84 Vendor 962 - MYERS-COX CO 522586 CONCESSIONS- YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Vendor 961 - MUTUAL WHEEL COMPANY Totals Quantity U/M 1.0000 EA 02/03/2022 Amount/Unit 463.8900 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Invoices 510.84 510.84 2 $1,021.68 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 463.89 Amount 463.89 Vendor 962 - MYERS-COX CO Totals Vendor 966 - NAPA AUTO PARTS 267158 FUSE HOLDERS Edit P.O. Number Item Description Quantity U/M Conversion Item - FUSE HOLDERS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/09/2021 Amount/Unit 25.7400 Project 1 Invoices 463.89 1 $463.89 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 25.74 Amount 25.74 281143 P.O. Number FILTERS Edit Item Description Quantity U/M Amount/Unit Conversion Item - FILTERS 1.0000 EA 54.7400 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 01/31/2022 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 54.74 Amount 54.74 25.74 54.74 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 168 of 458 Page 75 of 119 Invoice Number 281198 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status #8079 FILTER BRAKE CLEANER Edit Item Description Quantity U/M Conversion Item - #8079 FILTER BRAKE 1.0000 EA CLEANER Held Reason Invoice Date 01/31/2022 Amount/Unit 10.2400 G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 10.24 Amount 10.24 Invoice Net Amount 10.24 281268 P.O. Number REPAIR PARTS Edit Item Description Quantity U/M Conversion Item - REPAIR PARTS 1.0000 EA 135.4900 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Items 1 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 135.49 Contract Number Amount 22.10 113.39 281327 P.O. Number CREDIT FOR RESISTOR Edit RETURNED 02/01/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT FOR RESISTOR 1.0000 EA (27.5400) RETURNED G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number (27.54) Contract Number Amount (27.54) 281369 P.O. Number FILTERS, SPARK PLUGS Edit Item Description Quantity U/M Conversion Item - FILTERS, SPARK PLUGS 1.0000 EA G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Items 02/02/2022 Amount/Unit 22.3300 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 22.33 Contract Number Amount 22.33 281413 P.O. Number #222 SPORTS FILTERS Edit Item Description Conversion Item - #222 SPORTS FILTERS G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Quantity U/M 1.0000 EA Invoice Items 02/02/2022 Amount/Unit 50.0600 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 50.06 Contract Number Amount 50.06 135.49 (27.54) 22.33 50.06 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 169 of 458 Page 76 of 119 Invoice Number 281492 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date #311 FUEL HOSE Edit 02/03/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #311 FUEL HOSE 1.0000 EA 21.5500 21.55 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 21.55 Vehicle Replacement Parts) Invoice Items 1 Invoice Net Amount 21.55 281541 #412 FILTERS Edit 02/03/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #412 FILTERS 1.0000 EA 60.3400 60.34 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 60.34 Replacement Parts) Invoice Items 1 281599 PARTS FOR REPAIRS Edit 02/04/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR REPAIRS 1.0000 EA 32.9600 32.96 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 32.96 Replacement Parts) Invoice Items 1 281625 CREDIT FOR RETURN Edit 02/04/2022 02/14/2022 02/14/2022 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 (21.3700) (21.37) G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks (21.37) Vehicle Replacement Parts) Invoice Items 1 281627 FILTERS Edit 02/04/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 10.2500 10.25 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area 10.25 Maintenance Vehicle Replacement Parts) Invoice Items 1 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC 60.34 32.96 (21.37) 10.25 Vendor 966 - NAPA AUTO PARTS Totals Invoices 12 $374.79 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 170 of 458 Page 77 of 119 Invoice Number 0415672 P.O. Number Invoice Description Status ROUTINE INSPECTION Edit Item Description Conversion Item - ROUTINE INSPECTION G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 02/02/2021 U/M Amount/Unit EA 88.0000 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 88.00 Amount 88.00 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Vendor 1012 - NUTRI JECT SYSTEMS, INC 7579 BIOSOLIDS STORAGE P.O. Number Edit Item Description Conversion Item - BIOSOLIDS STORAGE G/L Account Quantity U/M 1.0000 EA 02/01/2022 Amount/Unit 4,900.0000 Project 520-14-5200 1390 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Contractual Services) Invoice Items 1 Invoices 88.00 1 $88.00 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 4,900.00 Amount 4,900.00 7583 P.O. Number BIOSOLIDS TRANSPORT/TARE Edit WEIGHT ADJUSTMENT Item Description Quantity U/M Amount/Unit Conversion Item - BIOSOLIDS 1.0000 EA 13,617.8500 TRANSPORT/TARE WEIGHT ADJUSTMENT G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 02/04/2022 Project 1 4,900.00 02/14/2022 02/14/2022 13,617.85 Total Amount Vendor Catalog Part Number Contract Number 13,617.85 Amount 13,617.85 Vendor 6449 - O'REILLY AUTO PARTS 2364-395447 HEATED BLANKETS; FUEL ADDITIVE Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Edit 01/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HEATED BLANKETS; FUEL 1.0000 EA 134.5400 ADDITIVE G/L Account 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) Invoice Items Project 1 Invoices 2 $18,517.85 02/14/2022 02/14/2022 134.54 Total Amount Vendor Catalog Part Number Contract Number 134.54 Amount 134.54 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 171 of 458 Page 78 of 119 Invoice Number 0389-315914 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount #412 AIR FILTER Edit 02/04/2022 02/14/2022 02/14/2022 23.74 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #412 AIR FILTER 1.0000 EA 23.7400 23.74 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 23.74 Replacement Parts) Invoice Items 1 Vendor 20668 - OFFICE EXPRESS 213551-1 LABELS P.O. Number Item Description Conversion Item - LABELS G/L Account Edit Vendor 6449 - O'REILLY AUTO PARTS Totals Invoices 2 $158.28 02/03/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 47.9800 47.98 Project Amount 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & 47.98 Finance Office Supplies & Minor Equipment) Invoice Items 1 213367-0 Office Supplies: Paper/Calendar Edit 01/31/2022 02/14/2022 02/14/2022 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 48.2000 48.20 Paper/Calendar G/L Account Project Amount 010-12-1400 1561 (General Fund -Fire Department -Fire Protection 48.20 Service Office Supplies & Minor Equipment) Invoice Items 1 213367-1 Office Supplies: Toner Edit 02/02/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Office Supplies: Toner 1.0000 EA 94.2500 94.25 G/L Account Project Amount 010-12-1400 1561 (General Fund -Fire Department -Fire Protection 94.25 Service Office Supplies & Minor Equipment) Invoice Items 1 213949-0 P.O. Number WIPES, HAND SANITIZER & Edit EXPANDING FILE 47.98 48.20 94.25 02/02/2022 02/14/2022 02/14/2022 68.26 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIPES, HAND SANITIZER & 1.0000 EA 68.2600 68.26 EXPANDING FILE G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 68.26 Office Supplies & Minor Equipment) Invoice Items 1 Vendor 20668 - OFFICE EXPRESS Totals Invoices 4 $258.69 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 172 of 458 Page 79 of 119 Vendor 11311 - ONMEDIA Totals Invoices Quantity 1.0000 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11311 - ONMEDIA 469958 ADVERTISING Edit P.O. Number Item Description Quantity Conversion Item - ADVERTISING 1.0000 G/L Account 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services Projects Advertising Expense) U/M EA Invoice Items 09/29/2021 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 60.0000 60.00 Project Amount 37HMT.SPLX21 (LEISURE SERV HOTEL/MOTEL TAX 60.00 PROJECTS, SPORTSPLEX MARKETING FY2021) 1 475809 ADVERTISING Edit P.O. Number Item Description Quan Conversion Item - ADVERTISING 1.0 G/L Account 010-37-4105 1351 (General Fund -Leisure Projects Advertising Expense) 010-37-4105 1351 (General Fund -Leisure Projects Advertising Expense) tity U/M 000 EA Services -Leisure Services -Leisure Invoice Items 11/03/2021 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,002.0000 1,002.00 Project Amount Services 37HMT.SPLX22 (LEISURE SERV HOTEL/MOTEL TAX 835.70 PROJECTS, SPORTSPLEX MARKETING FY2022) Services 37HMT.SPLX21 (LEISURE SERV HOTEL/MOTEL TAX 166.30 PROJECTS, SPORTSPLEX MARKETING FY2021) 1 482398 ADVERTISING Edit P.O. Number Item Description Quantity Conversion Item - ADVERTISING 1.0000 G/L Account 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services Projects Advertising Expense) U/M EA Invoice Items 12/01/2021 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 572.0000 572.00 Project 37HMT.SPLX22 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, SPORTSPLEX MARKETING FY2022) 1 Amount 572.00 Vendor 13314 - OVERDRIVE INC ICO286322034727 INSTANT DIGITAL CARD Edit P.O. Number Item Description Conversion Item - INSTANT DIGITAL CARD G/L Account 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) U/M EA Invoice Items 01/31/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 17.0000 17.00 Project 1 60.00 1,002.00 572.00 3 $1,634.00 Contract Number Amount 17.00 Vendor 13314 - OVERDRIVE INC Totals Invoices Vendor 20359 - P & K MIDWEST INC 17.00 1 $17.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 173 of 458 Page 80 of 119 Invoice Number 4434881 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CARBURETOR FOR Edit SNOWBLOWER Item Description Conversion Item - CARBURETOR FOR SNOWBLOWER G/L Account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 01/06/2022 Quantity U/M Amount/Unit 1.0000 EA 94.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 94.00 Total Amount Vendor Catalog Part Number Contract Number 94.00 Amount 94.00 4448328 P.O. Number PARTS FOR DECKS #7651 & Edit #7652 Item Description Conversion Item PARTS FOR DECKS #7651 & #7652 Quantity 1.0000 01/27/2022 U/M Amount/Unit EA 404.9900 G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Project Invoice Items 1 02/14/2022 02/14/2022 404.99 Total Amount Vendor Catalog Part Number Contract Number 404.99 Amount 404.99 4451333 P.O. Number 1565 & 1580 SPINDLES Edit Item Description Conversion Item - 1565 & 1580 SPINDLES G/L Account 010-37-4100 1569 (General Vehicle Replacement Parts) Quantity U/M 1.0000 EA 01/31/2022 Amount/Unit 493.4200 Project Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 493.42 Amount 493.42 4452700 P.O. Number #7532 V BELT Item Description Conversion Item - #7532 V BELT Edit Quantity U/M 1.0000 EA 02/02/2022 Amount/Unit 26.4200 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 26.42 Amount 26.42 4452701 P.O. Number #7652 BEARING Edit Item Description Conversion Item - #7652 BEARING G/L Account 010-37-4120 1569 (General Replacement Parts) Quantity U/M 1.0000 EA 02/02/2022 Amount/Unit 33.6800 Project Fund -Leisure Services -Golf Courses Vehicle Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 33.68 Amount 33.68 493.42 26.42 33.68 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 174 of 458 Page 81 of 119 Invoice Number 4453409 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date #7651 REPAIRS Edit Item Description Quantity U/M Conversion Item - #7651 REPAIRS 1.0000 EA G/L Account 010-37-4120 1390 (General Fund -Leisure Services -Golf Courses Other Contractual Services) 4453593 P.O. Number Invoice Items 02/03/2022 Amount/Unit 1,044.8400 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 1,044.84 Project Amount 1,044.84 1 #473 BUSHINGS Edit Item Description Quantity Conversion Item - #473 BUSHINGS 1.0000 G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) 4453594 P.O. Number #8079 & #918 GOLF V BELTS Edit Item Description Conversion Item - #8079 & #918 GOLF V BELTS U/M EA Invoice Items 02/03/2022 Amount/Unit 5.5700 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 5.57 Amount 5.57 Quantity U/M 1.0000 EA 02/03/2022 Amount/Unit 52.8400 G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) 4453691 P.O. Number Invoice Items 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 52.84 Project Amount 52.84 1 FILTERS Edit Item Description Quantity U/M Conversion Item - FILTERS 1.0000 EA G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Items 02/03/2022 Amount/Unit 81.1800 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 81.18 Project Amount 81.18 1 Vendor 435-207610 P.O. Number Vendor 20359 - P & K MIDWEST INC Totals 22271 - PARTS AUTHORITY LLC HYD STOCK Edit Item Description Quantity U/M Conversion Item - HYD STOCK 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/20/2022 Amount/Unit 32.0100 Invoices 1,044.84 5.57 52.84 81.18 9 $2,236.94 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 32.01 Project Amount 32.01 1 32.01 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 175 of 458 Page 82 of 119 Invoice Number 441-208231 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status HYD STOCK Edit Item Description Quantity U/M Conversion Item - HYD STOCK 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 01/20/2022 Amount/Unit 96.0300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 96.03 Amount 96.03 441-208235 P.O. Number HYD STOCK Item Description Conversion Item - HYD STOCK G/L Account Edit Quantity U/M 1.0000 EA 01/20/2022 Amount/Unit 65.8600 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 65.86 Amount 65.86 431-224463 P.O. Number SEALANT Item Description Conversion Item - SEALANT G/L Account Edit Quantity U/M 1.0000 EA 01/27/2022 Amount/Unit 14.8300 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 14.83 Amount 14.83 432-210686 P.O. Number BRAKES Item Description Conversion Item - BRAKES G/L Account Edit Quantity U/M 1.0000 EA 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 297.5900 297.59 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 297.59 Vendor 22271 - PARTS AUTHORITY LLC Totals Vendor 1127 - PEPSI COLA GENERAL BOTTLING 85585756 CONCESSIONS- YOUNG ARENA Edit 02/02/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONCESSIONS- YOUNG 1.0000 EA 1,165.0200 ARENA G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 Invoices 96.03 65.86 14.83 297.59 5 $506.32 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 1,165.02 Amount 1,165.02 1,165.02 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 176 of 458 Page 83 of 119 Invoice Number 70805735 P.O. Number Invoice Description Status CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 02/04/2022 U/M Amount/Unit EA 199.5000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 199.50 Amount 199.50 Invoice Net Amount 199.50 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Vendor 7803 - PER MAR SECURITY SERVICES 549832 WEEK ENDING 01/22/2022 Edit P.O. Number Item Description Conversion Item - WEEK ENDING 01/22/2022 G/L Account Quantity U/M 1.0000 EA Invoices 01/22/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,888.9300 1,888.93 Project 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 2 $1,364.52 Contract Number Amount 1,888.93 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 21242 - PLAINFIELD WELDING & REPAIR 3916 REPAIR SNOW PLOW BRACKETS Edit P.O. Number Item Description Conversion Item - REPAIR SNOW PLOW BRACKETS Quantity U/M 1.0000 EA 02/01/2022 Amount/Unit 68.0000 G/L Account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 68.00 1,888.93 1 $1,888.93 Contract Number Amount 68.00 Vendor 21242 - PLAINFIELD WELDING & REPAIR Totals Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603124524 PAINT - CITY HALL Edit P.O. Number Item Description Conversion Item - PAINT - CITY HALL G/L Account 010-22-8800 1581 (General Fund -Building Inspection -Facilities Maintenance Paint & Paint Supplies) Quantity U/M 1.0000 EA 01/28/2022 Amount/Unit 24.0900 Project Invoice Items 1 Invoices 02/14/2022 02/14/2022 02/01/2022 Total Amount Vendor Catalog Part Number 24.09 68.00 1 $68.00 Contract Number Amount 24.09 24.09 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 177 of 458 Page 84 of 119 Invoice Number 983603124525 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PAINT - CITY HALL Edit Item Description Quantity U/M Conversion Item - PAINT - CITY HALL 1.0000 EA G/L Account 010-22-8800 1581 (General Fund -Building Inspection -Facilities Maintenance Paint & Paint Supplies) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/28/2022 02/14/2022 02/14/2022 02/01/2022 4.31 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4.3100 4.31 Project 1 Amount 4.31 983603124496 FOAM PAINT BRUSHES Edit P.O. Number Item Description Quantity U/M Conversion Item - FOAM PAINT BRUSHES 1.0000 EA G/L Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items 01/28/2022 Amount/Unit 4.9800 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 4.98 Contract Number Amount 4.98 Vendor 20487 - PUSH PEDAL PULL, INC 328740 BIKES REPAIRED P.O. Number Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Invoices Edit Item Description Quantity U/M Conversion Item - BIKES REPAIRED 1.0000 EA G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Items 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,028.8000 2,028.80 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 4.98 3 $33.38 Contract Number Amount 2,028.80 Vendor 21945 - QUADIENT FINANCE USA, INC 2022-00001380 POSTAGE DOWNLOAD P.O. Number Edit Item Description Conversion Item - POSTAGE DOWNLOAD G/L Account Vendor 20487 - PUSH PEDAL PULL, INC Totals Invoices Quantity U/M 1.0000 EA 01/03/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 500.0000 500.00 Project 010-33-3100 1343 (General Fund -Library -Library Services Postage & Mailing Expense) Invoice Items 1 2,028.80 1 $2,028.80 Contract Number Amount 500.00 Vendor 21945 - QUADIENT FINANCE USA, INC Totals Vendor 1180 - RADIO COMMUNICATIONS CO Invoices 500.00 1 $500.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 178 of 458 Page 85 of 119 Invoice Number 098908 P.O. Number Invoice Description Status MONTHLY 800 SERVICE BILLING Edit Item Description Conversion Item - MONTHLY 800 SERVICE BILLING Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/01/2022 Quantity U/M Amount/Unit 1.0000 EA 170.0000 G/L Account 520-14-5200 1377 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Radio Equipment Repair & Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 170.00 Amount 170.00 Invoice Net Amount 170.00 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Vendor 8210 - RC SYSTEMS INC 98872 TITUS LS SERVICE CALL Edit P.O. Number Item Description Quantity U/M Conversion Item - TITUS LS SERVICE CALL 1.0000 EA G/L Account 520-14-5200 1377 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Radio Equipment Repair & Maintenance) Invoice Items 01/21/2022 Amount/Unit 127.5000 Project 1 Invoices 1 $170.00 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 127.50 Amount 127.50 Vendor 2022-00001397 P.O. Number Vendor 8210 - RC SYSTEMS INC Totals 625 - REGIONS BANK WATER POLLUTION CONTROL 1- Edit 07-030336 MONTHLY SLS TX Item Description Conversion Item - WPC SALES TAX PERMIT #1 07 030336 G/L Account 520-14-5200 1398 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Sales Tax) Invoice Items 01/31/2022 Quantity U/M Amount/Unit 1.0000 EA 29,589.4000 Project 1 Invoices 127.50 1 $127.50 02/14/2022 02/14/2022 29,589.40 Total Amount Vendor Catalog Part Number Contract Number 29,589.40 Amount 29,589.40 Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC 4611-000008351 CURBSIDE RECYCLE PICK UP Edit P.O. Number Item Description Conversion Item - CURBSIDE RECYCLE PICK UP Vendor 625 - REGIONS BANK Totals Quantity U/M 1.0000 EA 01/31/2022 Amount/Unit 12,944.3600 G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 Invoices 1 $29,589.40 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 12,944.36 Amount 12,944.36 12,944.36 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 179 of 458 Page 86 of 119 Invoice Number Invoice Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC Totals Vendor 3600 - RICOH USA INC 5062957860 QUARTERLY USAGE (7/1/21 Edit THROUGH 9/30/21) Invoices 1 $12,944.36 10/01/2022 02/14/2022 02/14/2022 2,311.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLERK (B/W - 268.96 + 1.0000 EA 1,137.2700 1,137.27 COLOR - 868.31 = $1137.27) G/L Account Project Amount 010-03-8400 1352 (General Fund -City Clerk & Finance -City Clerk & 1,137.27 Finance Photography & Copy Reproduction) Conversion Item - ENGINEERING (B/W - 1.0000 EA 1,174.3600 1,174.36 230.36 + COLOR - 944 = $1174.36) G/L Account Project Amount 266-07-7830 1352 (Road Use Tax -City Engineer -City Engineer 1,174.36 Photography & Copy Reproduction) Invoice Items 2 Vendor 21132 - RITE ENVIRONMENTAL, INC 178566 ROLL OFF, MIXED SOLID WASTE Edit DISPOSAL Vendor 3600 - RICOH USA INC Totals Invoices 1 $2,311.63 01/31/2022 02/14/2022 02/14/2022 472.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROLL OFF, MIXED SOLID 1.0000 EA 472.5100 472.51 WASTE DISPOSAL G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 472.51 Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 666638 P.O. Number SEPTEMBER RECYCLING Edit DISPOSAL CHARGES 10/14/2021 02/14/2022 02/14/2022 1,134.38 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 G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid 1,134.38 Waste Disposal Other Contractual Services) Invoice Items 1 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 180 of 458 Page 87 of 119 Invoice Number 178524 P.O. Number Invoice Description Status MONTHLY HAULING CHARGES Edit Item Description Conversion Item - MONTHLY HAULING CHARGES Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 01/31/2022 U/M Amount/Unit EA 5,213.0000 G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 5,213.00 Amount 5,213.00 Invoice Net Amount 5,213.00 Vendor EST-7 Vendor 21132- 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT RITE ENVIRONMENTAL, INC Totals 02/01/2022 02/14/2022 02/14/2022 00 EA 25,953.8700 Project Fund -City Engineer-Riverfront 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING) Invoice Items 1 ty U/M Amount/Unit P.O. Number Item Description Quanti Conversion Item - CONT 1054 4TH ST BRIDGE 1.00 AND DAM LIGHTING PROJECT G/L Account 426-07-7610 2103 (Capital Improvements Improvements Engineering & Consulting) Invoices Total Amount Vendor Catalog Part Number 25,953.87 3 $6,819.89 Contract Number Amount 25,953.87 2-2022 22P MASTERPLAN-GATES PARK Edit P.O. Number Item Description Quantity Conversion Item - 22P MASTERPLAN-GATES 1.0000 PARK G/L Account 010-37-4105 2103 (General Fund -Leisure Services -Leisure Services Projects Engineering & Consulting) U/M EA Invoice Items 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 24,322.3800 24,322.38 Project 37GFT.GATESPLN (PARKS GIFT AND TRUST ACCOUNT, GATES PARK MASTER PLAN) 1 Contract Number Amount 24,322.38 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Vendor 1224 - ROBINSON ENGINEERING COMPANY 6404 CONT 1050 NORTH CROSSING Edit PLAT AND DESIGN Invoices 02/03/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1050 NORTH 1.0000 EA 31,600.0000 CROSSING PLAT AND DESIGN G/L Account 426-08-6280 2103 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 31,600.00 Project 08LNTIF.NXINGDSN (LOGAN TIF, NORTH CROSSING AREA DESIGN) 1 25,953.87 24,322.38 2 $50,276.25 Contract Number Amount 31,600.00 Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Vendor 65 - SAM ANNIS & COMPANY Invoices 31,600.00 1 $31,600.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 181 of 458 Page 88 of 119 Invoice Number 095738 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status LAGOON GAS Edit Item Description Quantity U/M Conversion Item - LAGOON GAS 1.0000 EA G/L Account 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items Held Reason Invoice Date 02/03/2022 Amount/Unit 867.9000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 867.90 Amount 867.90 Vendor 1252 - SANDEE'S 166603 NOTARY STAMP FOR SGT J. KOONTZ Vendor 65 - SAM ANNIS & COMPANY Totals Edit 02/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - NOTARY STAMP FOR SGT J. 1.0000 EA 22.5000 KOONTZ G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items Project 1 Invoices 867.90 1 $867.90 02/14/2022 02/14/2022 22.50 Total Amount Vendor Catalog Part Number Contract Number 22.50 Amount 22.50 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90543214 ELEVATOR MAINTENANCE, Edit BILLED QUARTERLY Vendor 1252 - SANDEE'S Totals Invoices 01/31/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ELEVATOR MAINTENANCE, 1.0000 EA 537.4500 BILLED QUARTERLY G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 537.45 1 $22.50 Contract Number Amount 537.45 90544154 RT - ELEVATOR Edit P.O. Number Item Description Quantity U/M Conversion Item - RT - ELEVATOR 1.0000 EA G/L Account 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 157.8600 157.86 Project 1 Contract Number Amount 157.86 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Vendor 2865 - SCOT'S SUPPLY INC Invoices 537.45 157.86 2 $695.31 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 182 of 458 Page 89 of 119 Invoice Number 044465 P.O. Number Invoice Description Status SILICONE TO SEAL JETBRIDGE Edit Item Description Conversion Item - SILICONE TO SEAL JETBRIDGE Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 01/31/2022 U/M Amount/Unit EA 10.9000 G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 10.90 Amount 10.90 Invoice Net Amount 10.90 2022-00001390 P.O. Number CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/04/2021 Amount/Unit (433.1800) Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number (433.18) Contract Number Amount (433.18) 044343 P.O. Number MALE/FEMALE CONNECT UNDER Edit PRESSURE Item Description Quantity U/M Amount/Unit Conversion Item - MALE/FEMALE CONNECT 1.0000 EA 872.4800 UNDER PRESSURE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/27/2022 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 872.48 Amount 872.48 044344 P.O. Number BOLTS Edit Item Description Quantity U/M Conversion Item - BOLTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/27/2022 02/14/2022 02/14/2022 Amount/Unit 324.0400 324.04 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 324.04 044547 P.O. Number HYDRO HOSE #485 Edit 02/01/2022 Item Description Quantity U/M Amount/Unit Conversion Item - HYDRO HOSE #485 1.0000 EA 46.4800 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 46.48 Contract Number Amount 46.48 (433.18) 872.48 324.04 46.48 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 183 of 458 Page 90 of 119 Invoice Number 044560 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date #485 FITTING Edit 02/01/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #485 FITTING 1.0000 EA 4.3200 4.32 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 4.32 Vehicle Replacement Parts) Invoice Items 1 Invoice Net Amount 4.32 044618 CABLE TIES P.O. Number Item Description Conversion Item - CABLE TIES G/L Account Edit Quantity U/M 1.0000 EA 02/02/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 29.0000 29.00 Project Amount 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 29.00 Hardware Items) Invoice Items 1 043941 LOCTITE P.O. Number Item Description Conversion Item - LOCTITE G/L Account Edit Quantity U/M 1.0000 EA 01/19/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 61.1200 61.12 Project 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 61.12 Vendor 1284 - SECRETARY OF STATE 2022-00001384 NOTARY PUBLIC-ANITA Edit RENEWAL P.O. Number Item Description Conversion Item - NOTARY PUBLIC-ANITA RENEWAL Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 02/07/2022 02/14/2022 02/14/2022 02/07/2022 Quantity U/M Amount/Unit 1.0000 EA 30.0000 G/L Account 224-32-5850 1391 (Community Develop Block Grant -Community Development -Block Grant Administration Dues & Memberships) Invoice Items Total Amount Vendor Catalog Part Number 30.00 Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 29.00 61.12 8 $915.16 Contract Number Amount 30.00 2022-00001385 P.O. Number NOTARY PUBLIC -JON MARTIN Edit RENEWAL Item Description Conversion Item - NOTARY PUBLIC -JON MARTIN RENEWAL G/L Account Quantity U/M 1.0000 EA 02/07/2022 02/14/2022 02/14/2022 02/07/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 30.0000 30.00 Project Amount 30.00 30.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 184 of 458 Page 91 of 119 Invoice Number 2022-00001385 P.O. Number Invoice Description Status NOTARY PUBLIC -JON MARTIN Edit RENEWAL Item Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/07/2022 02/14/2022 02/14/2022 02/07/2022 30.00 Quantity U/M Amount/Unit 224-32-5850 1391 (Community Develop Block Grant -Community Development -Block Grant Administration Dues & Memberships) Invoice Items Total Amount Vendor Catalog Part Number Contract Number BG14H.0001 (BLOCK GRANT REHAB 30.00 ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 2022-00001386 P.O. Number NOTARY PUBLIC- KELLY MARTIN Edit RENEWAL Item Description Quantity U/M Amount/Unit Conversion Item - NOTARY PUBLIC- KELLY 1.0000 EA 30.0000 MARTIN RENEWAL G/L Account 224-32-5850 1391 (Community Develop Block Grant -Community Development -Block Grant Administration Dues & Memberships) Invoice Items 02/07/2022 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 30.00 Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 Contract Number Amount 30.00 Vendor 22311 - SEDA TRUCK & TRACTOR 2143 DIAGNOSE PROBLEM WITH Edit BLOWER #6 Vendor 1284 - SECRETARY OF STATE Totals Invoices 01/31/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DIAGNOSE PROBLEM WITH 1.0000 EA 150.0000 BLOWER #6 G/L Account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 150.00 30.00 3 $90.00 Contract Number Amount 150.00 Vendor 1297 - KENT SHANKLE 2022-00001372 REPLACEMENT FAN FOR RANGE Edit HOOD Vendor 22311 - SEDA TRUCK & TRACTOR Totals Invoices 01/07/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REPLACEMENT FAN FOR 1.0000 EA 24.8600 RANGE HOOD G/L Account 010-26-4250 1535 (General Fund-Cultural/Arts Commission -Center for the Arts Hardware Items) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 24.86 150.00 1 $150.00 Contract Number Amount 24.86 24.86 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 185 of 458 Page 92 of 119 Invoice Number 2022-00001395 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date REIMBURSEMENT FOR Edit 02/02/2022 SOFTWARE - ELEMENTOR PRO Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSEMENT FOR 1.0000 EA 49.0000 SOFTWARE - ELEMENTOR PRO G/L Account 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 49.00 Total Amount Vendor Catalog Part Number Contract Number 49.00 Project 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) 1 Amount 49.00 Vendor 4583 - SHIVE HATTERY, INC. 1213950-4 22C EST 4. W9TH & SOUTH Edit ROUNDABOUT THRU 1/21/22 Vendor 1297 - KENT SHANKLE Totals Invoices 01/25/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 22C EST 4. W9TH & SOUTH 1.0000 EA 6,220.0000 ROUNDABOUT THRU 1/21/22 G/L Account 419-17-7161 2103 (FYE2019 GO Bond Fund -Traffic Operations -Traffic Improvements Engineering & Consulting) Invoice Items Project 1 2 $73.86 Total Amount Vendor Catalog Part Number Contract Number 6,220.00 Amount 6,220.00 Vendor 21068 - INV09722 P.O. Number Vendor 4583 - SHIVE HATTERY, INC. Totals SIRSIDYNIX ILS ANNUAL MAINTENANCE Edit SHARED 50/50 WITH CFPL Item Description Quantity Conversion Item - ILS ANNUAL MAINTENANCE 1.0000 SHARED 50/50 WITH CFPL G/L Account 010-33-3100 1376 (General Fund -Library -Library Services Office Equipment Repair & Maintenance) Invoices 02/03/2022 02/14/2022 02/14/2022 U/M Amount/Unit EA 24,961.4600 Invoice Items Project 1 6,220.00 1 $6,220.00 Total Amount Vendor Catalog Part Number Contract Number 24,961.46 Amount 24,961.46 Vendor 21068 - SIRSIDYNIX Totals Vendor 1319 - SLED SHED, THE 33989 OIL Edit P.O. Number Item Description Quantity U/M Conversion Item - OIL 1.0000 EA G/L Account 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Oils & Greases) Invoice Items 02/02/2022 Amount/Unit 29.9800 Project 1 Invoices 24,961.46 1 $24,961.46 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 29.98 Amount 29.98 29.98 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 186 of 458 Page 93 of 119 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8000562595 7375 - STERICYCLE INC DESTROY CONFIDENTIAL Edit DOCUMENTS- NOV 2021 WPD Vendor 1319 - SLED SHED, THE Totals Invoices 12/03/2021 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DESTROY CONFIDENTIAL 1.0000 EA 74.9000 DOCUMENTS- NOV 2021 WPD G/L Account 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) Invoice Items Project 1 1 $29.98 Total Amount Vendor Catalog Part Number Contract Number 74.90 Amount 74.90 8000949962 P.O. Number DESTROY CONFIDENTIAL Edit DOCUMENTS- JAN 2022 WPD 02/03/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Conversion Item - DESTROY CONFIDENTIAL 1.0000 EA 74.9000 DOCUMENTS- JAN 2022 WPD G/L Account 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 74.90 Amount 74.90 Vendor 13063 - STOREY KENWORTHY PINV965924 OFFICE SUPPLIES - BLDG INSP Edit P.O. Number Item Description Conversion Item - OFFICE SUPPLIES - BLDG INSP Vendor 7375 - STERICYCLE INC Totals Quantity U/M 1.0000 EA 01/20/2022 Amount/Unit 25.0800 G/L Account 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Invoice Items Project 1 Invoices 02/14/2022 02/14/2022 02/01/2022 Total Amount Vendor Catalog Part Number 25.08 74.90 74.90 2 $149.80 Contract Number Amount 25.08 PINV961893 OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT P.O. Number Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES- 1.0000 EA COMMUNITY DEVELOPMENT G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) 01/06/2022 02/14/2022 02/14/2022 02/07/2022 Amount/Unit 52.4200 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 52.42 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Amount 52.42 25.08 52.42 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 187 of 458 Page 94 of 119 Invoice Number PINV967962 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Office supplies for RTC Edit Item Description Quantity U/M Conversion Item - Office supplies for RTC 1.0000 EA G/L Account 010-12-1415 1561 (General Fund -Fire Department-Haz Mat Regional Training Center Office Supplies & Minor Equipment) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/27/2022 02/14/2022 02/14/2022 02/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 87.7100 87.71 Project 1 Amount 87.71 100829 P.O. Number office furniture for the Edit administrative secretary office 01/28/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Conversion Item - office furniture for the 1.0000 EA 3,590.3700 administrative secretary office G/L Account 419-12-1400 2112 (FYE2019 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 3,590.37 Amount 3,590.37 100733 P.O. Number TABLES & CHAIRS FOR 2ND Edit FLOOR CONFERENCE ROOM GIFT FUNDS 01/25/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Conversion Item - TABLES & CHAIRS FOR 2ND 1.0000 EA 11,842.2000 FLOOR CONFERENCE ROOM GIFT FUNDS G/L Account 010-33-3160 1561 (General Fund -Library -Library Grants & Projects Office Supplies & Minor Equipment) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 11,842.20 Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 Amount 11,842.20 PINV967215 P.O. Number COVID SUPPLIES: ALCOHOL, Edit 01/25/2022 02/14/2022 02/14/2022 GLOVES, MASKS, HAND SANITIZER Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COVID SUPPLIES: 1.0000 EA 275.9300 275.93 ALCOHOL, GLOVES, MASKS, HAND SANITIZER G/L Account Project Amount 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies 275.93 & Minor Equipment) Invoice Items 1 PINV968669 P.O. Number SUPPLIES MKTING Edit 01/31/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - SUPPLIES MKTING 1.0000 EA 28.7200 28.72 G/L Account Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 28.72 87.71 3,590.37 11,842.20 275.93 28.72 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 188 of 458 Page 95 of 119 Invoice Number PINV968655 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status WIPES, COLORED PAPER, CLIPS Edit Item Description Quantity U/M Conversion Item - WIPES, COLORED PAPER, 1.0000 EA CLIPS Held Reason Invoice Date 01/31/2022 Amount/Unit 164.6500 G/L Account 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office Supplies & Minor Equipment) Invoice Items Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 164.65 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 164.65 Invoice Net Amount 164.65 PINV969509 P.O. Number WIPES Edit Item Description Quantity U/M Conversion Item - WIPES 1.0000 EA G/L Account 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office Supplies & Minor Equipment) Invoice Items 02/03/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 21.3600 21.36 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 21.36 PINV969500 P.O. Number CORRECTION TAPE (10) Edit Item Description Quantity U/M Conversion Item - CORRECTION TAPE (10) 1.0000 EA G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items 02/03/2022 Amount/Unit 16.8000 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 16.80 Contract Number Amount 16.80 PINV964190 P.O. Number COPY PAPER, IN/OUT BOARD Edit Item Description Conversion Item - 1/2 EXPENSE OF IN/OUT BOARD Quantity U/M 1.0000 EA 01/13/2022 Amount/Unit 141.4600 G/L Account 266-07-7830 1561 (Road Use Tax -City Engineer -City Engineer Office Supplies & Minor Equipment) Conversion Item - COPY PAPER/ 1/2 IN/OUT 1.0000 EA 158.0500 BOARD G/L Account 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Office Supplies & Minor Equipment) Invoice Items Project Project 2 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 141.46 158.05 Contract Number Amount 141.46 Amount 158.05 PINV966776 P.O. Number KLEEN/DRY PADS Edit 01/24/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Conversion Item - KLEEN/DRY PADS 1.0000 EA 7.5700 G/L Account 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Office Supplies & Minor Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 7.57 Contract Number Amount 7.57 21.36 16.80 299.51 7.57 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 189 of 458 Page 96 of 119 Invoice Number PINV966618 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason STICKERS FOR MAP Edit Item Description Quantity U/M Conversion Item - STICKERS FOR MAP 1.0000 EA G/L Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Date 01/24/2022 Amount/Unit 5.5300 Project Invoice Items 1 Due Date 02/14/2022 Total Amount 5.53 G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 5.53 Vendor Catalog Part Number Contract Number Amount 5.53 PINV968613 P.O. Number OFFICE SUPPLIES Item Description Conversion Item - OFFICE SUPPLIES G/L Account Edit Quantity U/M 1.0000 EA 01/31/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 72.9400 72.94 Project 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 72.94 PINV969572 P.O. Number PENS Item Description Conversion Item - PENS G/L Account Edit Quantity U/M 1.0000 EA 02/03/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 81.7200 81.72 Project 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 81.72 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1009078 Oxygen Therapy: 3 sm Edit P.O. Number Item Description Conversion Item - Oxygen Therapy: 3 sm G/L Account Vendor 13063 - STOREY KENWORTHY Totals Quantity U/M 1.0000 EA 01/28/2022 Amount/Unit 66.3000 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Invoices 72.94 81.72 15 $16,572.51 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 66.30 Amount 66.30 1008981 P.O. Number Oxygen Therapy: 1 Irg / 2 sm Edit Item Description Conversion Item - Oxygen Therapy: 1 Irg / 2 sm Quantity U/M 1.0000 EA 02/01/2022 Amount/Unit 81.7800 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Project Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 81.78 Amount 81.78 66.30 81.78 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 190 of 458 Page 97 of 119 Invoice Number 1008442 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason WIRE/NOZZLE Edit Item Description Quantity U/M Conversion Item - WIRE/NOZZLE 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/19/2022 02/14/2022 02/14/2022 216.70 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 216.7000 216.70 Project Amount 216.70 1 1008550 P.O. Number SLEEVES/GLOVES Edit Item Description Quantity U/M Conversion Item - SLEEVES/GLOVES 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 01/20/2022 Amount/Unit 72.0200 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 72.02 Amount 72.02 1008561 P.O. Number OXYGEN/ARGON Edit Item Description Quantity U/M Conversion Item - OXYGEN/ARGON 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 01/20/2022 Amount/Unit 233.7200 Project 1 72.02 02/14/2022 02/14/2022 233.72 Total Amount Vendor Catalog Part Number Contract Number 233.72 Amount 233.72 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Vendor 21218 - TANDEM GRAPHICS, INC. 2022-2 CONSULING THRU 02/09/22 Edit P.O. Number Item Description Conversion Item - CONSULING THRU 02/09/22 Quantity U/M 1.0000 EA 02/09/2022 Amount/Unit 1,015.0000 G/L Account 010-03-8400 1319 (General Fund -City Clerk & Finance -City Clerk & Finance Other Professional Services) Invoice Items Project 1 Invoices 5 $670.52 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 1,015.00 Amount 1,015.00 Vendor 21218 - TANDEM GRAPHICS, INC. Totals Vendor 974 - TESTAMERICA LABORATORIES, INC. 3100100893 LAB SERVICES Edit P.O. Number Item Description Quantity U/M Conversion Item - LAB SERVICES 1.0000 EA G/L Account 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Laboratory Services) Invoice Items 01/31/2022 Amount/Unit 2,029.5400 Project 1 Invoices 1,015.00 1 $1,015.00 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 2,029.54 Amount 2,029.54 2,029.54 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 191 of 458 Page 98 of 119 Invoice Number Vendor 20491 - THO X102065489:01 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Vendor 974 - TESTAMERICA LABORATORIES, INC. Totals MPSON TRUCK & TRAILER INC GASKET/PLUG OIL PAN DRAIN Edit Item Description Conversion Item - GASKET/PLUG OIL PAN DRAIN Quantity U/M 1.0000 EA 01/11/2022 Amount/Unit 29.8900 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Due Date G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 29.89 Project Amount 29.89 1 X102065755:01 P.O. Number FUEL MODULE Edit Item Description Quantity U/M Conversion Item - FUEL MODULE 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 01/24/2022 Amount/Unit 59.1500 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 59.15 Project Amount 59.15 1 X102065789:01 P.O. Number SEAL, KIT REAR OIL SEAL Edit Item Description Quantity U/M Conversion Item - SEAL, KIT REAR OIL SEAL 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/25/2022 Amount/Unit 191.4300 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 191.43 Project Amount 191.43 1 X102065834:01 P.O. Number UPPER MIRROR HOLDER Edit Item Description Quantity U/M Conversion Item - UPPER MIRROR HOLDER 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/27/2022 Amount/Unit 103.5400 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 103.54 Project Amount 103.54 1 X102065835:01 P.O. Number TOWELS Edit Item Description Quantity U/M Conversion Item - TOWELS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/27/2022 Amount/Unit 83.8800 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 83.88 Project Amount 83.88 1 $2,029.54 29.89 59.15 191.43 103.54 83.88 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 192 of 458 Page 99 of 119 Invoice Number X102065861:01 P.O. Number Invoice Description Status CREDIT Edit Item Description Conversion Item - CREDIT G/L Account 010-18-7955 1571 (G Service Machinery & Equipment Replacement Parts) Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/28/2022 Quantity U/M Amount/Unit 1.0000 EA (191.4300) eneral Fund -Central Garage -Garage -Motor Pool Invoice Items Project 1 Due Date G/L Date Received Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number (191.43) Payment Date Contract Number Amount (191.43) Invoice Net Amount (191.43) Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Vendor 11083 - THOMSON WEST 845779945 MONTHLY COMPUTER CHARGES Edit P.O. Number Item Description Conversion Item - MONTHLY COMPUTER CHARGES Quantity U/M 1.0000 EA 02/01/2022 Amount/Unit 393.9300 G/L Account 010-06-8600 1584 (General Fund -City Attorney -City Attorney Reference Materials) Invoice Items Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 393.93 6 $276.46 Contract Number Amount 393.93 Vendor 492 1422 - TOJO CONSTRUCTION INC ESTIMATE #1- 1719 EAST 4TH Edit STREET- HEALTHY HOMES Vendor 11083 - THOMSON WEST Totals Invoices 02/07/2022 02/14/2022 02/14/2022 02/07/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #1- 1719 EAST 1.0000 EA 6,395.0000 4TH STREET- HEALTHY HOMES G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Total Amount Vendor Catalog Part Number 6,395.00 393.93 1 $393.93 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Contract Number Amount 6,395.00 Vendor 1422 - TOJO CONSTRUCTION INC Totals Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE 032384 PUMP IN AIR HANDLER Edit P.O. Number Item Description Quantity U/M Conversion Item - PUMP IN AIR HANDLER 1.0000 EA G/L Account 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & Grounds Maintenance) Invoice Items Invoices 01/25/2022 02/14/2022 02/14/2022 Amount/Unit 55.0000 55.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Total Amount Vendor Catalog Part Number 6,395.00 1 $6,395.00 Contract Number Amount 55.00 Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE Totals Invoices Vendor 8926 - TRAFFIC CONTROL CORPORATION 55.00 1 $55.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 193 of 458 Page 100 of 119 Invoice Number 134107 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Multimode auxiliary interface Edit 01/31/2022 panel Item Description Quantity U/M Amount/Unit Conversion Item - Multimode auxiliary 1.0000 EA 650.0000 interface panel G/L Account 010-12-1400 1521 (General Fund -Fire Department -Fire Protection Service Electrical Supplies) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 650.00 Total Amount Vendor Catalog Part Number Contract Number 650.00 Project Amount 650.00 1 Vendor 8926 - TRAFFIC CONTROL CORPORATION Totals Vendor 10332 - TRAVELERS 2272594 TRAVELERS - PAID LOSS Edit RECOVERY 01/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CLAIM #A3C5062 - 1.0000 EA 480.0000 TAYLOR, SCHALISA - DOL 9/4/20 G/L Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - CLAIM #FLU1543 - POLK, 1.0000 EA 933.5000 JOSEPH - DOL 2/17/18 G/L Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - CLAIM #FMW7394 - 1.0000 EA 432.0000 BURCH, CASH J - DOL 6/21/17 G/L Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - CLAIM #FQL9902 - SMITH, 1.0000 EA 8,330.0000 DESTINY N - DOL 5/8/2019 G/L Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - CLAIM #FTG3726 - 1.0000 EA 911.5000 VIRELLI, STEVEN - DOL 12/28/21 G/L Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - MEKANOVIC, ZENAIDA - 1.0000 EA 408.0000 CLAIM #FMW2958 - DOL 7/1/18 G/L Account Invoices 1 $650.00 02/14/2022 02/14/2022 11,495.00 Total Amount Vendor Catalog Part Number Contract Number 480.00 Project Amount 480.00 933.50 Project Amount 933.50 432.00 Project Amount 432.00 8,330.00 Project Amount 8,330.00 911.50 Project Amount 911.50 408.00 Project Amount Run by Emily Graham on 02/10/2022 01:13:36 PM Page 194 of 458 Page 101 of 119 Invoice Number 2272594 P.O. Number Invoice Description Status TRAVELERS - PAID LOSS Edit RECOVERY Item Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/31/2022 02/14/2022 02/14/2022 11,495.00 Quantity U/M Amount/Unit 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Invoice Items 6 Total Amount Vendor Catalog Part Number Contract Number 408.00 Vendor 1434 - TREASURER, STATE OF IOWA 2022-00001398 SPORTSPLEX 1-07-040732 Edit MONTHLY SLS TX P.O. Number Item Description Conversion Item - SALES TAX PERMIT # 1-07- 040732 Vendor 10332 - TRAVELERS Totals Invoices 1 $11,495.00 01/31/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit 1.0000 EA 9,435.8300 G/L Account 010-37-4180 1398 (General Fund -Leisure Services-SportsPlex Sales Tax) Invoice Items Total Amount Vendor Catalog Part Number 9,435.83 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 9,435.83 2022-00001399 P.O. Number Quantity 1.0000 SOUTH HILLS GOLF COURSE 1- Edit 07-025854 MONTHLY SLS TX Item Description Conversion Item - SOUTH HILLS GOLF (IMPROV) G/L Account 010-37-4125 1398 (General Fund -Leisure Services -Golf Course Improvements Sales Tax) Conversion Item - SOUTH HILLS GOLF 1.0000 COURSE PERMIT #1 07 025854 G/L Account 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) U/M EA Invoice Items 01/31/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2.2700 2.27 Project Amount 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL 2.27 GOLF COURSE IMPROVEMENTS) EA 223.4300 223.43 Project Amount 223.43 2 2022-00001400 P.O. Number YOUNG ARENA 1-07-037313 Edit MONTHLY SLS TX Item Description Conversion Item - YOUNG ARENA PERMIT #1 07 037313 01/31/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit 1.0000 EA 1,917.7400 G/L Account 010-37-4500 1398 (General Fund -Leisure Services -Young Arena Sales Tax) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 1,917.74 Contract Number Amount 1,917.74 9,435.83 225.70 1,917.74 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 195 of 458 Page 102 of 119 Invoice Number 2022-00001401 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason STORMWATER + SEWER + Edit GARBAGE 1-07-030335 MONTHLY SLS TX Item Description Quantity U/M Amount/Unit Conversion Item - GARBAGE PERMIT #1 07 1.0000 EA 2.0400 030335 G/L Account 525-15-5400 1398 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Sales Tax) Conversion Item - SEWER PERMIT #1 07 1.0000 EA 4,831.8200 030335 G/L Account 520-14-5200 1398 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Sales Tax) Conversion Item - STORM WATER PERMIT #1 1.0000 EA 4,473.8800 07 030335 G/L Account 521-07-7830 1398 (Storm Water Fund -City Engineer -City Engineer Sales Tax) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/31/2022 02/14/2022 02/14/2022 9,307.74 Project Total Amount Vendor Catalog Part Number Contract Number 2.04 4,831.82 Amount 2.04 Project Amount 4,831.82 4,473.88 Project Amount 4,473.88 3 Vendor 1434 - TREASURER, STATE OF IOWA Totals Vendor 4100 - PAT TRELOAR PCash:02-2022 Air filter for SCBA equipment Edit P.O. Number Item Description Conversion Item - Air filter for SCBA equipment Quantity U/M 1.0000 EA 02/04/2022 Amount/Unit 32.0900 G/L Account 010-12-1400 1574 (General Fund -Fire Department -Fire Protection Service Safety Equipment Replacement Parts) Invoice Items Invoices 4 $20,887.01 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 32.09 Project Amount 32.09 1 PCash:02-2022(2) P.O. Number 374-375 fast cure adhesive Edit marine sealant Item Description Conversion Item - 374-375 fast cure adhesive marine sealant G/L Account 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) 02/07/2022 Quantity U/M Amount/Unit 1.0000 EA 16.8800 Invoice Items 32.09 02/14/2022 02/14/2022 16.88 Total Amount Vendor Catalog Part Number Contract Number 16.88 Project Amount 16.88 1 Vendor 4100 - PAT TRELOAR Totals Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Invoices 2 $48.97 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 196 of 458 Page 103 of 119 Invoice Number XA302209914:01 P.O. Number Invoice Description Status BATTERY CABLES Edit Item Description Conversion Item - BATTERY CABLES G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 01/14/2022 Amount/Unit 80.0600 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 80.06 Amount 80.06 Invoice Net Amount 80.06 XA302210445:01 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 01/20/2022 Amount/Unit (80.0600) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number (80.06) Amount (80.06) XA302210603:02 P.O. Number BRACKETS Item Description Conversion Item - BRACKETS G/L Account Edit Quantity U/M 1.0000 EA 01/25/2022 Amount/Unit 95.8200 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 95.82 Amount 95.82 XA302210860:01 P.O. Number SPRING BRAKE Item Description Conversion Item - SPRING BRAKE G/L Account Edit Quantity U/M 1.0000 EA 01/25/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 128.4000 128.40 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 128.40 XA302211002:01 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 01/25/2022 Amount/Unit (128.4000) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number (128.40) Amount (128.40) XA302209510:06 P.O. Number MODULES Item Description Conversion Item - MODULES G/L Account Edit Quantity U/M 1.0000 EA 01/26/2022 Amount/Unit 2,901.0100 Project 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 2,901.01 Amount (80.06) 95.82 128.40 (128.40) 2,901.01 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 197 of 458 Page 104 of 119 Invoice Number XA302209510:06 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date MODULES Edit 01/26/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 2,901.01 Vendor Catalog Part Number Contract Number 2,901.01 XA302211231:01 P.O. Number INJECT, VLV Edit Item Description Quantity U/M Conversion Item - INJECT, VLV 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/27/2022 Amount/Unit 327.3600 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 327.36 Amount 327.36 XA302211235:01 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number (327.3600) (327.36) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (327.36) Vendor 4323 - TRUCK EQUIPMENT INC 305996 RAM ASSY P.O. Number Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Item Description Conversion Item - RAM ASSY G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Edit Quantity U/M 1.0000 EA Invoices 01/25/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 216.2700 216.27 Project 1 327.36 (327.36) 8 $2,996.83 Contract Number Amount 216.27 Vendor 21911 - UNIFIRST CORPORATION 247 0245773 St 2 Towels P.O. Number Item Description Conversion Item - St 2 Towels G/L Account Edit Vendor 4323 - TRUCK EQUIPMENT INC Totals Quantity U/M 1.0000 EA Invoices 01/24/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 27.0700 27.07 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 216.27 1 $216.27 Contract Number Amount 27.07 27.07 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 198 of 458 Page 105 of 119 Invoice Number 247 0245940 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason St 5 Towels Edit Item Description Quantity U/M Conversion Item - St 5 Towels 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Date 01/25/2022 Amount/Unit 27.0700 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 27.07 Amount 27.07 247 0246288 P.O. Number St 3 Towels Item Description Conversion Item - St 3 Towels G/L Account Edit Quantity U/M 1.0000 EA 01/27/2022 Amount/Unit 27.0700 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 27.07 Amount 27.07 247 0246624 P.O. Number St 4 Towels Item Description Conversion Item - St 4 Towels G/L Account Edit Quantity U/M 1.0000 EA 01/31/2022 Amount/Unit 27.0700 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 27.07 Amount 27.07 247 0246625 P.O. Number St 6 Towels Item Description Conversion Item - St 6 Towels G/L Account Edit Quantity U/M 1.0000 EA 01/31/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 27.0700 27.07 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 27.07 247 0246626 P.O. Number St 2 Towels Item Description Conversion Item - St 2 Towels G/L Account Edit Quantity U/M 1.0000 EA 01/31/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 27.0700 27.07 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 27.07 247 0246795 P.O. Number St 1 Towels Item Description Conversion Item - St 1 Towels G/L Account Edit Quantity U/M 1.0000 EA 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 63.3900 63.39 Project Contract Number Amount 27.07 27.07 27.07 27.07 27.07 63.39 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 199 of 458 Page 106 of 119 Invoice Number 247 0246795 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount St 1 Towels Edit 02/01/2022 02/14/2022 02/14/2022 63.39 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 63.39 Service Clothing Cleaning Allowance) Invoice Items 1 0246621 SERVICE- YOUNG ARENA Edit 01/31/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE- YOUNG ARENA 1.0000 EA 17.2800 17.28 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 17.28 Contractual Services) Invoice Items 1 0246622 SERVICE- SPORTSPLEX Edit 01/31/2022 02/14/2022 02/14/2022 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 G/L 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 0247483 SERVICE- SHOP P.O. Number Item Description Conversion Item - SERVICE- SHOP G/L Account Edit 02/07/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 35.9600 35.96 Project Amount 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks 35.96 Other Professional Services) Invoice Items 1 17.28 262.19 35.96 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 10 $541.24 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC 6097697 COLLECTIONS Edit 02/01/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COLLECTIONS 1.0000 EA 80.5500 80.55 G/L Account Project Amount 010-33-3100 1319 (General Fund -Library -Library Services Other 80.55 Professional Services) Invoice Items 1 80.55 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 200 of 458 Page 107 of 119 Invoice Number 609820 P.O. Number Invoice Description Status ADDRESS VERIFICATION Edit Item Description Conversion Item - ADDRESS VERIFICATION G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 02/01/2022 U/M Amount/Unit EA 50.0000 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) Invoice Items Project 1 Due Date G/L Date Received Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 50.00 Payment Date Contract Number Amount 50.00 Invoice Net Amount 50.00 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC Totals Vendor 1466 - UNIVERSITY OF IOWA HOSPITALS 36067 ACLS Healthcare Provider Cards: Edit 10/27/2021 02/14/2022 02/14/2022 1@$15 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ACLS Healthcare Provider 1.0000 EA 15.0000 Cards: 1@$15 G/L Account Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Invoices Total Amount Vendor Catalog Part Number 15.00 2 $130.55 Contract Number Amount 15.00 Vendor 1466 - UNIVERSITY OF IOWA HOSPITALS Totals Vendor 9960 - US BANK 2022-016 TEMP EASEMENT FOR PARK Edit AVENUE BRIDGE CONT 1013 02/04/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TEMP EASEMENT FOR PARK 1.0000 EA 1,268.4700 AVENUE BRIDGE CONT 1013 G/L Account 266-07-7300 2142 (Road Use Tax -City Engineer -Bridges Easements) Invoice Items Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 1,268.47 15.00 1 $15.00 Contract Number Amount 1,268.47 Vendor 9960 - US BANK Totals Vendor 5934 - US CELLULAR 486673944 CITY CELLULAR SERVICES Edit 01/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - AIRPORT - 2 PHONES / 1 1.0000 EA 118.9000 i PAD G/L Account Project 010-29-7700 1344 (General Fund -Airport Commission -Airport Administration Telephone & Fax Expense) Conversion Item - AMBULANCE - 6 PHONES 1.0000 EA 24.4400 G/L Account Project 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 118.90 24.44 1,268.47 1 $1,268.47 Contract Number Amount 118.90 Amount 24.44 4,832.03 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 201 of 458 Page 108 of 119 Invoice Number 486673944 P.O. Number Invoice Description Status CITY CELLULAR SERVICES Edit Item Description Conversion Item - ANIMAL CONTROL - 1 PHONE Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 01/20/2022 Amount/Unit 45.9700 G/L Account 525-17-2400 1344 (Sanitation Fund -Traffic Operations -Animal Control Telephone & Fax Expense) Conversion Item - BLDG INSP - 9 PHONES / 6 1.0000 EA 1,028.3800 HOT SPOTS / 2 iPADS G/L Account 010-22-5100 1344 (General Fund -Building Inspection -Building & Housing Safety Telephone & Fax Expense) Conversion Item - BLDG MAINT - 2 PHONES / 1.0000 EA 169.1500 1 HOT SPOT G/L Account 010-22-8800 1344 (General Fund -Building Inspection -Facilities Maintenance Telephone & Fax Expense) Conversion Item - CLERK & FINANCE - 2 iPAD 1.0000 EA G/L Account 010-03-8400 1344 (General Fund -City Clerk & Finance -City Clerk & Finance Telephone & Fax Expense) Conversion Item - CODE ENFORCEMENT - 4 1.0000 EA 289.8400 PHONES / 2 HOT SPOTS G/L Account 525-15-5125 1344 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Telephone & Fax Expense) Conversion Item - COUNCIL - 7 iPADS 1.0000 EA 188.7200 G/L Account 010-02-8100 1344 (General Fund -City Council -City Council Telephone & Fax Expense) Conversion Item - ENGINEERING - 13 PHONES 1.0000 EA 505.6700 G/L Account 205-07-7830 1344 (Local Option Sales Tax -City Engineer -City Engineer Telephone & Fax Expense) Conversion Item - ENGINEERING - 2 IPADS 1.0000 EA 39.6700 G/L Account 266-07-7830 1344 (Road Use Tax -City Engineer -City Engineer Telephone & Fax Expense) Conversion Item - ENGINEERING/STORM 1.0000 EA 222.3800 WATER - 1 PHONE G/L Account 521-07-7830 1344 (Storm Water Fund -City Engineer -City Engineer Telephone & Fax Expense) Project Project Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 4,832.03 Total Amount Vendor Catalog Part Number Contract Number 45.97 1,028.38 169.15 Project 71.2200 71.22 Project 289.84 Project 188.72 Project 505.67 Project 39.67 Project 222.38 Project Amount 45.97 Amount 1,028.38 Amount 169.15 Amount 71.22 Amount 289.84 Amount 188.72 Amount 505.67 Amount 39.67 Amount 222.38 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 202 of 458 Page 109 of 119 Invoice Number 486673944 P.O. Number Invoice Description Status CITY CELLULAR SERVICES Edit Item Description Conversion Item - FIRE -RESCUE - 4 PHONES / 4 iPADS Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 01/20/2022 U/M Amount/Unit EA 263.1900 G/L Account 010-12-1400 1344 (General Fund -Fire Department -Fire Protection Service Telephone & Fax Expense) Conversion Item - GARAGE - 1 PHONE 1.0000 EA 45.9700 G/L Account 010-18-7950 1344 (General Fund -Central Garage -Central Garage Telephone & Fax Expense) Conversion Item - GOLF - 2 PHONES 1.0000 EA 51.4300 G/L Account 010-37-4120 1344 (General Fund -Leisure Services -Golf Courses Telephone & Fax Expense) Conversion Item - HOUSING AUTHORITY - 1 1.0000 EA 72.4600 PHONE G/L Account 283-13-5452 1344 (Housing Programs -Housing Authority -Section 8 Telephone & Fax Expense) Conversion Item - HOUSING/RIDGEWAY 1.0000 EA 45.9700 TOWERS - 1 PHONE G/L Account 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Conversion Item - HUMAN RIGHTS - 1 PHONE 1.0000 EA 45.9700 G/L Account 010-27-2500 1344 (General Fund -Human Rights Commission -Human Rights Telephone & Fax Expense) Conversion Item - MAYOR - 1 iPAD 1.0000 EA 45.2800 G/L Account 010-01-8200 1344 (General Fund -Mayor -Mayor Telephone & Fax Expense) Conversion Item - PARKS - 3 PHONES / 6 1.0000 EA 271.0000 iPADS G/L Account 010-37-4100 1344 (General Fund -Leisure Services -Leisure Services -Parks Telephone & Fax Expense) Conversion Item - PLANNING & ZONING - 1 1.0000 EA 45.9700 PHONE G/L Account 010-08-5700 1344 (General Fund -Planning & Zoning -Planning & Zoning Telephone & Fax Expense) Project Project Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 263.19 Project Project Project 45.97 51.43 Project 72.46 Project 45.97 Project 45.97 Project 45.28 271.00 45.97 Amount 263.19 Amount 45.97 Amount 51.43 Amount 72.46 Amount 45.97 Amount 45.97 Amount 45.28 Amount 271.00 Amount 45.97 Invoice Net Amount 4,832.03 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 203 of 458 Page 110 of 119 Invoice Number 486673944 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CITY CELLULAR SERVICES Edit Item Description Quantity U/M Conversion Item - PUBLIC WORKS - 2 1.0000 EA PHONES / 1 iPAD G/L Account 266-19-7100 1344 (Road Use Tax -Street Department -Street Maintenance Telephone & Fax Expense) Conversion Item - SANITATION - 1 PHONE 1.0000 EA 45.9700 G/L Account 525-15-5400 1344 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Telephone & Fax Expense) Conversion Item - STORM SEWER MTCE - 1 1.0000 EA 45.9700 PHONE G/L Account 521-14-5310 1344 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Telephone & Fax Expense) Conversion Item - Technology Services 1 Hot 1.0000 EA 118.5500 Spot G/L Account 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Conversion Item - TRAFFIC OPERATIONS - 2 1.0000 EA 139.6600 PHONES/ 2 iPads/ 3 Hot Spots G/L Account 266-17-7120 1344 (Road Use Tax -Traffic Operations -Traffic Safety Telephone & Fax Expense) Conversion Item - WASTE MANAGEMENT - 8 1.0000 EA 759.0600 PHONES / 3 HOTSPOTS G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items Invoice Date 01/20/2022 Amount/Unit 131.2400 Project Project Project Project Project Project 26 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 131.24 45.97 45.97 118.55 139.66 759.06 Amount 131.24 Amount 45.97 Amount 45.97 Amount 118.55 Amount 139.66 Amount 759.06 Invoice Net Amount 4,832.03 486673944B P.O. Number COMM DEV - 3 CELL PHONES Edit Item Description Conversion Item - COMM DEV - 3 CELL PHONES Quantity U/M 1.0000 EA 01/20/2022 Amount/Unit 37.0000 G/L Account 224-32-5850 1344 (Community Develop Block Grant -Community Development -Block Grant Administration Telephone & Fax Expense) Invoice Items 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 37.00 Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 Contract Number Amount 37.00 Vendor 5934 - US CELLULAR Totals Vendor 12929 - US COFFEE AND TEA Invoices 37.00 2 $4,869.03 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 204 of 458 Page 111 of 119 Invoice Number 159404 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status CONCESSIONS- YOUNG ARENA Edit Item Description Quantity U/M Conversion Item - CONCESSIONS- YOUNG 1.0000 EA ARENA Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/31/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 280.5000 280.50 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project Amount 280.50 1 Invoice Net Amount 280.50 159474 P.O. Number CONCESSIONS- SPORTSPLEX Edit Item Description Quantity U/M Conversion Item - CONCESSIONS- 1.0000 EA SPORTSPLEX G/L Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Invoice Items 01/31/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 60.0000 60.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 60.00 Vendor 12929 - US COFFEE AND TEA Totals Invoices Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 30062915-000 MASTIC & SANI MH LID Edit P.O. Number Item Description Quantity U/M Conversion Item - MASTIC & SANI MH LID 1.0000 EA G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 01/31/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 400.1100 400.11 Project 1 60.00 2 $340.50 Contract Number Amount 400.11 Vendor 22313 - 2022-013 P.O. Number Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals SANDRA UTSLER TEMP EASEMENT FOR 11TH Edit STREET BRIDGE CONT 1013 Item Description Quantity Conversion Item - TEMP EASEMENT FOR 11TH 1.0000 STREET BRIDGE CONT 1013 G/L Account 266-07-7300 2142 (Road Use Tax -City Engineer -Bridges Easements) Invoice Items Invoices 02/04/2022 02/14/2022 02/14/2022 U/M Amount/Unit EA 394.9400 Project 1 Total Amount Vendor Catalog Part Number 394.94 400.11 1 $400.11 Contract Number Amount 394.94 Vendor 22313 - SANDRA UTSLER Totals Vendor 1487 - VAN METER INDUSTRIAL, INC. Invoices 394.94 1 $394.94 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 205 of 458 Page 112 of 119 Invoice Number S011937243.001 P.O. Number Invoice Description Status POWER SUPPLY - TITUS LS Edit Item Description Conversion Item - POWER SUPPLY - TITUS LS G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/01/2022 Quantity U/M Amount/Unit 1.0000 EA 1,003.5500 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 Due Date G/L Date Received Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 1,003.55 Payment Date Contract Number Amount 1,003.55 Invoice Net Amount 1,003.55 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Vendor 6447 - VANDEWALLE & ASSOCIATES INC 202201050 22F IMPLEMENTATION SRVCS Edit THRU JAN 20, 2022 01/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 22F IMPLEMENTATION 1.0000 EA 6,421.2500 SRVCS THRU JAN 20, 2022 G/L Account 421-08-6270 2103 (FYE2021 GO Bond Fund -Planning & Zoning - Downtown (Urban) TIF District Engineering & Consulting) Invoice Items Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 6,421.25 Project 08PRO.IMP22 (SPECIAL PROJECTS, DOWNTOWN IMPLEMENTATION FY22) 1 1 $1,003.55 Contract Number Amount 6,421.25 Vendor 6447 - VANDEWALLE & ASSOCIATES INC Totals Vendor 1491 - VARSITY CLEANERS INC 1001200-01-31-22 Dry cleaning tickets for January Edit P.O. Number Item Description Quantity U/M Conversion Item - Dry cleaning tickets for 1.0000 EA January G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 01/31/2022 Amount/Unit 18.6500 Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 18.65 6,421.25 1 $6,421.25 Contract Number Amount 18.65 Vendor 10303- 9896001911 P.O. Number Vendor 1491 - VARSITY CLEANERS INC Totals VERIZON WIRELESS TASK FORCE CAMERAS (7) & Edit WIRELESS MODEMS 12/27-1/26 Item Description Quantity U/M Conversion Item - TASK FORCE CAMERAS (7) 1.0000 EA & WIRELESS MODEMS 12/27-1/26 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoices 12/26/2021 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 320.1000 320.10 Enforcement Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 18.65 1 $18.65 Contract Number Amount 320.10 320.10 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 206 of 458 Page 113 of 119 Invoice Number 9898240531 P.O. Number Invoice Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Status Held Reason TASK FORCE CAMERAS (7) & Edit WIRELESS MODEMS 11/27-12/26 Item Description Quantity U/M Conversion Item - TASK FORCE CAMERAS (7) 1.0000 EA & WIRELESS MODEMS 11/27-12/26 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/26/2022 02/14/2022 02/14/2022 320.08 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 320.0800 320.08 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 320.08 9898240532 P.O. Number TRI COUNTY CELL PHONES (2) Edit 1/27-2/26/22 Item Description Quantity U/M Conversion Item - TRI COUNTY CELL PHONES 1.0000 EA (2) 1/27-2/26/22 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 01/26/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 121.6000 121.60 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 121.60 Vendor 10303 - VERIZON WIRELESS Totals Invoices Vendor 21290 - VOLAIRE AVIATION INC 4730 AIR SERVICE DEVELOPMENT, FEB Edit '22 P.O. Number Item Description Conversion Item - AIR SERVICE DEVELOPMENT, FEB '22 G/L Account 010-29-7700 1319 (General Fund -Airport Commission -Airport Administration Other Professional Services) Quantity U/M 1.0000 EA 02/01/2022 02/14/2022 02/14/2022 Amount/Unit 1,500.0000 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 1,500.00 121.60 3 $761.78 Contract Number Amount 1,500.00 Vendor 21290 - VOLAIRE AVIATION INC Totals Invoices Vendor 2755 - WATERFALLS CAR WASH 2022-00001379 CAR WASH - BLDG INSP Edit P.O. Number Item Description Conversion Item - CAR WASH - BLDG INSP G/L Account 010-22-5100 1375 (General Fund -Building Inspection -Building & Housing Safety Automotive Equip Repair & Maintenance) Invoice Items Quantity U/M 1.0000 EA 1,500.00 1 $1,500.00 02/01/2022 02/14/2022 02/14/2022 02/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 34.9000 34.90 Project Amount 34.90 1 34.90 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 207 of 458 Page 114 of 119 Invoice Number 202-022022-01 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date VEHICLE WASHES FOR JANUARY Edit 01/31/2022 2022- WPD (13) Item Description Quantity U/M Amount/Unit Conversion Item - VEHICLE WASHES FOR 1.0000 EA 211.3500 JANUARY 2022- WPD (13) G/L Account 010-11-1100 1375 (General Fund -Police Department -Police Operations Automotive Equip Repair & Maintenance) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 211.35 Total Amount Vendor Catalog Part Number Contract Number 211.35 Project Amount 211.35 1 Vendor 1002262-IN 22309 - WATERLOO BALL CLUB, LLC BACK COVER OF SOUVENIR Edit PROGRAMS- GOLF ADVERTISEMENT Vendor 2755 - WATERFALLS CAR WASH Totals 01/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BACK COVER OF SOUVENIR 1.0000 EA 1,500.0000 PROGRAMS- GOLF ADVERTISEMENT G/L Account 010-37-4120 1351 (General Fund -Leisure Services -Golf Courses Advertising Expense) Invoice Items Invoices 2 $246.25 02/14/2022 02/14/2022 1,500.00 Total Amount Vendor Catalog Part Number Contract Number 1,500.00 Project Amount 1,500.00 1 Vendor Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 99110910 COMMUNITY DEVELOPMENT - Edit COPIED ENVELOPE P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - COMMUNITY 1.0000 EA 40.0000 DEVELOPMENT - COPIED ENVELOPE G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 22309 - WATERLOO BALL CLUB, LLC Totals 01/07/2022 Invoices 1 $1,500.00 02/14/2022 02/14/2022 40.00 Total Amount Vendor Catalog Part Number Contract Number 40.00 Project Amount 40.00 1 99115054 P.O. Number SPORTSPLEX - SPLEX Edit LETTERHEAD ENVELOPE 01/11/2022 Item Description Quantity U/M Amount/Unit Conversion Item - SPORTSPLEX - SPLEX 1.0000 EA 15.0000 LETTERHEAD ENVELOPE G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 02/14/2022 02/14/2022 15.00 Total Amount Vendor Catalog Part Number Contract Number 15.00 Project Amount 15.00 1 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 208 of 458 Page 115 of 119 Invoice Number 99115152 P.O. Number Invoice Description Status PLANNING - BHC ENVELOPES Edit Item Description Conversion Item - PLANNING - BHC ENVELOPES Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 G/L Account 010-03-8970 1353 (General Fund -City CI Printing Services) Held Reason U/M EA Invoice Date 01/11/2022 Amount/Unit 90.0000 Project erk & Finance -Print Shop Invoice Items 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 90.00 Amount 90.00 Invoice Net Amount 90.00 99114997 P.O. Number LEISURE - POLICY SIGNATURE Edit SHEET Item Description Quantity U/M Conversion Item - LEISURE - POLICY 1.0000 EA SIGNATURE SHEET G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) 01/19/2022 Amount/Unit 26.0000 Project Invoice Items 1 02/14/2022 02/14/2022 26.00 Total Amount Vendor Catalog Part Number Contract Number 26.00 Amount 26.00 99114998 P.O. Number LEISURE - LETTERHEAD Edit TEMPLATE Item Description Quantity Conversion Item LEISURE - LETTERHEAD 1.0000 TEMPLATE 01/19/2022 02/14/2022 02/14/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 65.0000 65.00 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items Project 1 Contract Number Amount 65.00 99115581 P.O. Number LEISURE - EVNELOPES Edit Item Description Quantity U/M Conversion Item - LEISURE - EVNELOPES 1.0000 EA G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) 01/26/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 90.0000 90.00 Project Invoice Items 1 Contract Number Amount 90.00 99115614 P.O. Number LEISURE - GOLF DEPOSIT Edit ENVELOPE Item Description Conversion Item - LEISURE - GOLF DEPOSIT ENVELOPE Quantity 1.0000 01/27/2022 02/14/2022 02/14/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 223.5000 223.50 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Project Invoice Items 1 Contract Number Amount 223.50 65.00 90.00 223.50 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 209 of 458 Page 116 of 119 Invoice Number Vendor 21925 - 3011 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals WEILEIN & BOLLER, P.C. HOPPER V. CITY JANUARY 2022 Edit Item Description Conversion Item - HOPPER V. CITY JANUARY 2022 Quantity 1.0000 U/M EA 02/01/2022 Amount/Unit 686.0000 G/L Account 010-06-8600 1313 (General Fund -City Attorney -City Attorne Services) y Legal Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoices 7 Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 686.00 Amount 686.00 Vendor 21925 - WEILEIN & Vendor 3701 - WEST PUBLISHING PAYMENT CTR 845800452 INFORMATION USER CHARGES Edit FEBRUARY 2022 P.O. Number Item Description Quantity U/M Conversion Item - INFORMATION USER 1.0000 EA CHARGES FEBRUARY 2022 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items BOLLER, P.C. Totals Invoices 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 566.5000 566.50 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 $549.50 686.00 1 $686.00 Contract Number Amount 566.50 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals Invoices Vendor 22203 - WEX BANK 76430934 CREDIT MEMO- REBATE-TRI CO Edit FUEL 11/30/2021 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT MEMO- REBATE- 1.0000 EA (.6100) TRI CO FUEL G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Total Amount Vendor Catalog Part Number (.61) Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 566.50 1 $566.50 Contract Number Amount (.61) 77279468 CREDIT MEMO- REBATE-TRI CO Edit 12/31/2021 FUEL P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item CREDIT MEMO- REBATE- 1.0000 EA (.6400) TRI CO FUEL G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number (.64) Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Contract Number Amount (.64) (.61) (.64) Run by Emily Graham on 02/10/2022 01:13:36 PM Page 210 of 458 Page 117 of 119 Invoice Number 78068478 P.O. Number Invoice Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Status Held Reason TRI CO FUEL EXPENSE JANUARY Edit 2022 Item Description Quantity U/M Amount/Unit Conversion Item - TRI CO FUEL EXPENSE 1.0000 EA 32.4800 JANUARY 2022 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/31/2022 02/14/2022 02/14/2022 32.48 Total Amount Vendor Catalog Part Number Contract Number 32.48 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 32.48 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC 30801 CONT 1030 TRAFFIC CAMERAS & Edit FIBER OPTICS COMMUNICATIONS Vendor 22203 - WEX BANK Totals 01/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1030 TRAFFIC 1.0000 EA 3,199.0000 CAMERAS & FIBER OPTICS COMMUNICATIONS G/L Account 420-17-7161 2103 (FYE2020 GO Bond Fund -Traffic Operations -Traffic Improvements Engineering & Consulting) Invoice Items Invoices 02/14/2022 02/14/2022 3 $31.23 Total Amount Vendor Catalog Part Number Contract Number 3,199.00 Project 17TRF.SWAP769 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, DOWNTOWN CAMERA SWAP PROJECT) 1 Amount 3,199.00 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC Totals Vendor 1599 - WITHAM AUTO CENTER 286725 #412 REPAIR PARTS Edit P.O. Number Item Description Quantity U/M Conversion Item - #412 REPAIR PARTS 1.0000 EA G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items Invoices 3,199.00 1 $3,199.00 01/31/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 97.6500 97.65 Project Amount 97.65 1 CM286725 P.O. Number CREDIT FOR RETURN Edit Item Description Quantity U/M Conversion Item - CREDIT FOR RETURN 1.0000 EA 02/04/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (67.3500) (67.35) G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Amount (67.35) Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 97.65 (67.35) 2 $30.30 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 211 of 458 Page 118 of 119 Invoice Number Vendor 20915 - WRH 6086 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date INC BLOWER SWAP Edit 02/02/2022 Item Description Quantity U/M Amount/Unit Conversion Item - BLOWER SWAP 1.0000 EA 1,918.5600 G/L Account Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 1,918.56 Amount 1,918.56 Vendor DORIS CRAFT ESTATE 2022-00001408 SECURITY DEPOSIT REFUND Edit P.O. Number Item Description Conversion Item - SECURITY DEPOSIT REFUND Vendor 20915 - WRH INC Totals Quantity U/M 1.0000 EA 02/04/2022 Amount/Unit 85.0000 G/L Account 283-13-5450 1785 (Housing Programs -Housing Authority -Ridgeway Towers Refund Payments) Project Invoice Items 1 Invoices 1,918.56 1 $1,918.56 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 85.00 Amount 85.00 Vendor JAN MEYERS 2022-00001409 REFUND FOR GARBAGE FEES Edit P.O. Number Item Description Conversion Item - REFUND FOR GARBAGE FEES Vendor DORIS CRAFT ESTATE Totals Quantity U/M 1.0000 EA 12/21/2021 Amount/Unit 53.2500 G/L Account Project 525-15-5400 1785 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Refund Payments) Invoice Items 1 Invoices 85.00 1 $85.00 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 53.25 Amount 53.25 Vendor JAN MEYERS Totals Grand Totals Invoices Invoices 53.25 1 $53.25 498 $1,227,134.94 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 212 of 458 Page 119 of 119 CITY OF WATERLOO Council Communication February 21, 2022 City Council Meeting: 2/21/2022 Prepared: REVIEWERS: Department Reviewer Action Date Finance Higby, Nancy Approved 2/9/2022 - 1:19 PM ATTACHMENTS: Description Type ❑ 02.21.22 Preliminary Cover Invoice Report Backup Material ❑ 02.21.22 Preliminary Summary Invoice Report Backup Material ❑ 02.21.22 Preliminary Detail Invoice Report Backup Material Page 213 of 458 Invoice Number Invoice Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22182 - A. THOMPSON CONTRACTING LLC 1.23.2022.SNOW#3 COMPLAINT SNOW REMOVAL Edit P.O. Number Item Description Conversion Item - COMPLAINT SNOW REMOVAL 01/23/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 1,200.0000 1,200.00 G/L Account Project Amount 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code 1,200.00 Enforcement Other Contractual Services) Invoice Items 1 1.25.2022.SNOW#4 COMPLAINT SNOW REMOVAL Edit P.O. Number Item Description Conversion Item - COMPLAINT SNOW REMOVAL 01/25/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 598.5000 598.50 G/L Account Project Amount 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code 598.50 Enforcement Other Contractual Services) Invoice Items 1 1,200.00 598.50 Vendor 22182 - A. THOMPSON CONTRACTING LLC Totals Invoices 2 $1,798.50 Vendor 21544 - Al SEPTIC AND PUMPING SERVICES 16027 JETTED TWO CLEAN OUT LINES Edit 01/21/2022 02/14/2022 02/14/2022 625.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JETTED TWO CLEAN OUT 1.0000 EA 625.0000 625.00 LINES G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building 625.00 & Grounds Maintenance) Invoice Items 1 Vendor 21544 - Al SEPTIC AND PUMPING SERVICES Totals Invoices 1 $625.00 Vendor 2 - AABLE PEST CONTROL INC 1121878 TERMITE RENEWAL - LIBRARY Edit 02/01/2022 02/14/2022 02/14/2022 02/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TERMITE RENEWAL - 1.0000 EA 575.0000 575.00 LIBRARY G/L Account Project Amount 010-22-8800 1371 (General Fund -Building Inspection -Facilities 575.00 Maintenance Building & Grounds Maintenance) Invoice Items 1 575.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 214 of 458 Page 1 of 119 Invoice Number 1122472 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount MONTHLY COM SERVICE Edit 02/01/2022 02/14/2022 02/14/2022 231.40 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MONTHLY COM SERVICE 1.0000 EA 231.4000 231.40 G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid 231.40 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 2 - AABLE PEST CONTROL INC Totals Vendor 22305 - ABD PROPERTY MANAGEMENT LLC 2022-00001391 ESTIMATE #4- 140 LINWOOD #3 Edit P.O. Number Item Description Quantity U/M Amou Item - ESTIMATE #4- 140 1.0000 EA 1,8 LINWOOD #3 G/L Account 224-32-5851 1706 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Housing Assistance Payments) Invoice Items 02/07/2022 unt/Unit 00.0000 Invoices 2 $806.40 02/14/2022 02/14/2022 02/07/2022 Total Amount Vendor Catalog Part Number Contract Number 1,800.00 Project 32CARE1.CDSP (CDBG-CV ROUND 1, CDBG CV RENTAL ASSISTANCE) 1 Amount 1,800.00 Vendor 13348 - 30768392 P.O. Number Vendor 22305 - ABD PROPERTY MANAGEMENT LLC Totals ACCESS TECHNOLOGIES, INC. VARIOUS SHARP & HP COPIER Edit PRINTER SYSTEMS (5) 12/30/2021 Item Description Quantity U/M Amount/Unit Conversion Item - VARIOUS SHARP & HP 1.0000 EA 1,513.6000 COPIER PRINTER SYSTEMS (5) G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) 010-11-1105 1519 (General Fund -Police Department -Police Computer Services Data Processing Supplies) Invoice Items Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 1,513.60 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 1,800.00 1 $1,800.00 Contract Number Amount 176.00 1,337.60 30960759 P.O. Number VARIOUS SHARP & HP COPIER Edit PRINTER SYSTEMS (5) Item Description Quantity U/M Amount/Unit Conversion Item - VARIOUS SHARP & HP 1.0000 EA 1,513.6000 COPIER PRINTER SYSTEMS (5) G/L Account 010-11-1105 1519 (General Fund -Police Department -Police Computer Services Data Processing Supplies) 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 01/31/2022 Project 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 1,513.60 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Contract Number Amount 1,337.60 176.00 1,513.60 1,513.60 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 215 of 458 Page 2 of 119 Invoice Number Invoice Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20444 - ACCO BRANDS CORPORATION 4716428695 P.O. Number FOLIO REFILL Item Description Conversion Item - FOLIO REFILL G/L Account Vendor 13348 - ACCESS TECHNOLOGIES, INC. Totals Edit Invoices 2 $3,027.20 06/03/2021 02/14/2022 02/14/2022 34.77 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 34.7700 34.77 Project 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Office Supplies & Minor Equipment) Amount 34.77 Invoice Items 1 Vendor 20444 - ACCO BRANDS CORPORATION Totals Vendor 8258 - ACES INC 78591 SERVER SUPPORT W/ Edit MONITORING FOR (4) WITH EXCHANGE FOR 2/1/2022 P.O. Number Item Description Quantity Conversion Item - SERVER SUPPORT W/ 1.0000 MONITORING FOR (4) WITH EXCHANGE FOR 2/1/2022 Invoices 1 $34.77 02/01/2022 02/14/2022 02/14/2022 852.56 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 852.5600 852.56 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Project Amount 852.56 Invoice Items 1 78592 P.O. Number SERVER SUPPORT Edit W/MONITORING (3) + NETMOTION SERVER 2/1/2022 Item Description Conversion Item - SERVER SUPPORT W/MONITORING (3) + NETMOTION SERVER 2/1/2022 Quantity 1.0000 02/01/2022 02/14/2022 02/14/2022 838.44 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 838.4400 838.44 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Project Amount 838.44 Invoice Items 1 78593 P.O. Number AGREEMENT SAFETYNET BDR Edit CONT. 2/1/2022 Item Description Quantity Conversion Item - AGREEMENT SAFETYNET 1.0000 BDR CONT. 2/1/2022 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 02/01/2022 02/14/2022 02/14/2022 750.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 750.0000 750.00 Project Amount 750.00 1 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 216 of 458 Page 3 of 119 Invoice Number 78594 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount SAFETY NET EMAIL CONT. Edit 02/01/2022 02/14/2022 02/14/2022 712.00 2/1/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAFETY NET EMAIL CONT. 1.0000 EA 712.0000 712.00 2/1/2022 G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 712.00 Services Data Processing Services) Invoice Items 1 78595 RECON BASE PLATFORM FOR Edit 02/01/2022 02/14/2022 02/14/2022 631.14 WORKSTATIONS FOR 2/1/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RECON BASE PLATFORM 1.0000 EA 631.1400 631.14 FOR WORKSTATIONS FOR 2/1/2022 G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 631.14 Services Data Processing Services) Invoice Items 1 78596 P.O. Number SECURITY INFORMATION & Edit EVENT MGMT 2/1/2022 02/01/2022 02/14/2022 02/14/2022 490.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SECURITY INFORMATION & 1.0000 EA 490.0000 490.00 EVENT MGMT 2/1/2022 G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 490.00 Services Data Processing Services) Invoice Items 1 78597 P.O. Number BORDER PATROL MGMT ON Edit HARDWARE 2/1/2022 02/01/2022 02/14/2022 02/14/2022 459.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BORDER PATROL MGMT ON 1.0000 EA 459.0000 459.00 HARDWARE 2/1/2022 G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 459.00 Services Data Processing Services) Invoice Items 1 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 217 of 458 Page 4 of 119 Invoice Number 78598 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason EMAIL ENCRYPTION SERVICES Edit 2/1/2022 Item Description Quantity U/M Conversion Item - EMAIL ENCRYPTION 1.0000 EA SERVICES 2/1/2022 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Invoice Date 02/01/2022 Amount/Unit 48.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 48.00 Total Amount Vendor Catalog Part Number Contract Number 48.00 Amount 48.00 78599 P.O. Number SCREEN CONNECT AGREEMENT Edit 2/1/2022 (2) Item Description Quantity U/M Conversion Item - SCREEN CONNECT 1.0000 EA AGREEMENT 2/1/2022 (2) G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 02/01/2022 Amount/Unit 14.0000 Project 1 02/14/2022 02/14/2022 14.00 Total Amount Vendor Catalog Part Number Contract Number 14.00 Amount 14.00 78600 P.O. Number ANTIVIRUS BUNDLE LICENSE Edit FOR 2/1/2022 Item Description Quantity U/M Conversion Item - ANTIVIRUS BUNDLE 1.0000 EA LICENSE FOR 2/1/2022 G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 8.7500 8.75 Project Invoice Items 1 Contract Number Amount 8.75 Vendor 13401 P.O. Number Vendor 8258 - ACES INC Totals 9642 - ADVANCED CLEANING SYSTEMS RT - CLEAN CARPET #113 Edit Item Description Quantity U/M Conversion Item - RT - CLEAN CARPET #113 1.0000 EA G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Invoices 02/04/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 95.0000 95.00 Project 1 8.75 10 $4,803.89 Contract Number Amount 95.00 Vendor 9642 - ADVANCED CLEANING SYSTEMS Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC Invoices 95.00 1 $95.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 218 of 458 Page 5 of 119 Invoice Number 2000585431 P.O. Number Invoice Description Status CONTRACT 951 SANITARY Edit GATEWELLS Item Description Conversion Item - CONTRACT 951 SANITARY GATEWELLS Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/25/2022 02/14/2022 02/14/2022 12,082.69 U/M Amount/Unit EA 12,082.6900 G/L Account 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 12,082.69 Project 14SRF.19GATEW (STATE REVOLVING LOAN FUND, FY19 SANITARY SEWER GATEWELL REPAIRS) 1 Amount 12,082.69 2000578732 P.O. Number CONT 1037 HWY 63 S Edit INTERCEPTOR SWR UPGRADE PH1 01/05/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1037 HWY 63 S 1.0000 EA 35,915.9700 INTERCEPTOR SWR UPGRADE PH1 G/L Account 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 35,915.97 Project 14SRF.63SWRPH1 (STATE REVOLVING LOAN FUND, HIGHWAY 63 INTERCEPTOR PHASE 1) 1 Amount 35,915.97 2000585429 P.O. Number 22K PH I PRELIM ENGINEERING Edit REPORT & INTERIM REPAIRS - LAGOON Item Description Conversion Item - 22K PH I PRELIM ENGINEERING REPORT & INTERIM REPAIRS - LAGOON Quantity 1.0000 U/M EA 01/25/2022 02/14/2022 02/14/2022 Amount/Unit 10,719.4000 G/L Account 520-14-5320 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Engineering & Consulting) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 10,719.40 Amount 10,719.40 Vendor 11320- 53012017 P.O. Number Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals AGVANTAGE FS, INC. TRANS #2 FULE OIL X 1 ULS Edit DYED Item Description Quantity Conversion Item - TRANS #2 FULE OIL X 1 1.0000 ULS DYED G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) U/M EA 01/25/2022 Amount/Unit 17,369.4400 Invoice Items Project 1 Invoices 35,915.97 10,719.40 3 $58,718.06 02/14/2022 02/14/2022 17,369.44 Total Amount Vendor Catalog Part Number Contract Number 17,369.44 Amount 17,369.44 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 219 of 458 Page 6 of 119 Invoice Number 00001471936 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason #1 ULS DSLX GLD DYD Edit Item Description Conversion Item - #1 ULS DSLX GLD DYD G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/03/2022 02/14/2022 02/14/2022 3,102.42 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3,102.4200 3,102.42 Project Amount 3,102.42 1 Vendor 22 - AHLERS & COONEY, P.C. 817200 P.O. Number 2022A BOND ISSUE Item Description Conversion Item - 2022A BOND ISSUE G/L Account Edit Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices Quantity U/M 1.0000 EA 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 17,095.6800 17,095.68 Project 322-03-8980 1750 (FYE2022 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Debt Service Expense) Invoice Items 1 2 $20,471.86 Contract Number Amount 17,095.68 817201 P.O. Number 2021-2022 DISCLOSURE Edit COUNSEL Item Description Quantity U/M Conversion Item - 2021-2022 DISCLOSURE 1.0000 EA COUNSEL 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 9,021.9400 9,021.94 G/L Account 322-03-8980 1750 (FYE2022 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Debt Service Expense) Invoice Items Project 1 Contract Number Amount 9,021.94 Vendor 20023 - AKA SERVICES INC 9619 HOOD EXHAUST INSPECTIONS X Edit 2 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 01/25/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HOOD EXHAUST 1.0000 EA 320.0000 INSPECTIONS X 2 G/L Account 010-26-4208 1378 (General Fund-Cultural/Arts Commission -Youth Pavilion Other Equipment Repair & Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 320.00 17,095.68 9,021.94 2 $26,117.62 Contract Number Amount 320.00 Vendor 20023 - AKA SERVICES INC Totals Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Invoices 320.00 1 $320.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 220 of 458 Page 7 of 119 Invoice Number 107054 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount VACCINE ADMISITRATION/HEP B Edit 01/03/2022 02/14/2022 02/14/2022 87.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VACCINE 1.0000 EA 87.0000 87.00 ADMISITRATION/HEP B G/L Account Project Amount 525-15-5400 1314 (Sanitation Fund -Waste Management -Sanitation -Solid 87.00 Waste Disposal Health Services) Invoice Items 1 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 1 $87.00 Vendor 8519 - AMAZON.COM CREDIT 558666394776 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit 01/12/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 113.9400 113.94 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 113.94 Materials) Invoice Items 1 646789456865 ADULT PRINT Edit 01/15/2022 02/14/2022 02/14/2022 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 28.9400 28.94 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 28.94 Materials) Invoice Items 1 786448599488 ADULT PRINT Edit 01/19/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 59.2600 59.26 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 59.26 Materials) Invoice Items 1 533879363764 PAPER BAGS FOR FACE MASKS Edit 01/24/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAPER BAGS FOR FACE 1.0000 EA 49.9400 49.94 MASKS G/L Account Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 Amount 49.94 113.94 28.94 59.26 49.94 Vendor 8519 - AMAZON.COM CREDIT Totals Invoices 4 $252.08 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 221 of 458 Page 8 of 119 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor CDRIN0000691 P.O. Number Quantity 1.0000 22310 - AMERICAN FENCE CO OF CEDAR RAPIDS INC PARTIAL PAYMENT- Edit INSTALLATION OF FENCE - VEHICLE IMPOUND Item Description Conversion Item - PARTIAL PAYMENT - INSTALLATION OF FENCE- VEHICLE IMPOUND G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) U/M EA 01/23/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount 6,600.5000 6,600.50 Project Invoice Items 1 Vendor Catalog Part Number Contract Number Amount 6,600.50 Vendor 22310 - AMERICAN FENCE CO OF CEDAR RAPIDS INC Totals Vendor 3482 - AMERICAN RED CROSS 22397717 RED CROSS TRAINING CARD Edit P.O. Number Item Description Conversion Item - RED CROSS TRAINING CARD Quantity U/M 1.0000 EA Invoices 01/12/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 189.0000 189.00 G/L Account 010-37-4180 1315 (General Fund -Leisure Services-SportsPlex Educational & Training Services) Invoice Items Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 6,600.50 1 $6,600.50 Contract Number Amount 189.00 22399245 CREDIT FOR OVERCHARGE Edit P.O. Number Item Description Quan Conversion Item - CREDIT FOR OVERCHARGE 1.0 G/L Account 010-37-4180 1315 (General Fund -Leisure Educational & Training Services) tity 000 U/M EA Services-SportsPlex Invoice Items 01/26/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (21.0000) (21.00) Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, (21.00) SPORTSPLEX OPERATIONS) 1 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1877646288 MATS, TOWELS - CARNEGIE Edit P.O. Number Item Description Conversion Item - MATS, TOWELS - CARNEGIE Vendor 3482 - AMERICAN RED CROSS Totals Quantity U/M 1.0000 EA Invoices 02/01/2022 02/14/2022 02/14/2022 02/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 64.1000 64.10 G/L Account 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 189.00 (21.00) 2 $168.00 Contract Number Amount 64.10 64.10 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 222 of 458 Page 9 of 119 Invoice Number 1877645530 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date JANITORIAL Edit 01/31/2022 SERVICES/UNIFORMS Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 191.8800 SERVICES/UNIFORMS G/L Account 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 191.88 Total Amount Vendor Catalog Part Number Contract Number 191.88 Project Amount 135.17 1 56.71 1877648991 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS 02/07/2022 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 191.8800 SERVICES/UNIFORMS G/L Account 010-18-7950 1541 (General Fund -Central Garage -Central Garage Janitorial Supplies) 010-18-7950 1579 (General Fund -Central Garage -Central Garage Uniforms) Invoice Items 02/14/2022 02/14/2022 191.88 Total Amount Vendor Catalog Part Number Contract Number 191.88 Project Amount 135.17 1 56.71 1877648994 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS 02/07/2022 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 412.4500 SERVICES/UNIFORMS G/L Account 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items 02/14/2022 02/14/2022 412.45 Total Amount Vendor Catalog Part Number Contract Number 412.45 Project Amount 412.45 1 1877645532 P.O. Number UNIFORMS/RUGS CLEANING & Edit RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 19.5100 CLEANING & RENTAL G/L Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items 01/31/2022 02/14/2022 02/14/2022 19.51 Total Amount Vendor Catalog Part Number Contract Number 19.51 Project Amount 19.51 1 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 223 of 458 Page 10 of 119 Invoice Number 1877648993 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date UNIFORMS/RUGS CLEANING & Edit 02/07/2022 RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 19.5100 CLEANING & RENTAL G/L Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 19.51 Total Amount Vendor Catalog Part Number Contract Number 19.51 Amount 19.51 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 46NV056791 HYD PARTS P.O. Number Item Description Conversion Item - HYD PARTS G/L Account Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Quantity U/M 1.0000 EA Invoices 01/20/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 85.5700 85.57 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 6 $899.33 Contract Number Amount 85.57 46NV056792 HYD COUPLING P.O. Number Item Description Conversion Item - HYD COUPLING G/L Account Edit Quantity 1.0000 U/M EA 01/20/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 84.6900 84.69 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 84.69 46CR006314 CORE CREDIT Edit 01/21/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CORE CREDIT 1.0000 EA (24.0000) (24.00) G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (24.00) 46NV056881 P.O. Number HYD PARTS Item Description Conversion Item - HYD PARTS G/L Account Edit Quantity U/M 1.0000 EA 01/24/2022 Amount/Unit 100.0800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 100.08 Contract Number Amount 100.08 85.57 84.69 (24.00) 100.08 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 224 of 458 Page 11 of 119 Invoice Number 46NV056885 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date LUBEGARD AUTO TRANS FLUID Edit 01/24/2022 PROTECTANT Item Description Quantity U/M Amount/Unit Conversion Item - LUBEGARD AUTO TRANS 1.0000 EA 12.6500 FLUID PROTECTANT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 12.65 Total Amount Vendor Catalog Part Number Contract Number 12.65 Project Amount 12.65 1 46NV057022 P.O. Number PD STOCK Edit Item Description Quantity U/M Conversion Item - PD STOCK 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 01/26/2022 Amount/Unit 64.1900 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 64.19 Project Amount 64.19 1 46NV057089 P.O. Number CNRTL ARM BUSH Edit Item Description Quantity U/M Conversion Item - CNRTL ARM BUSH 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 01/27/2022 Amount/Unit 42.4400 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 42.44 Project Amount 42.44 1 46NV057335 P.O. Number ADAPTER FOR TRUCK 143A02 Edit Item Description Conversion Item - ADAPTER FOR TRUCK 143A02 Quantity U/M 1.0000 EA 02/02/2022 Amount/Unit 18.7500 G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 18.75 Project Amount 18.75 1 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 82 - ASPRO INC., & SUBSIDIARIES 1023-15 CONT 1023 FY21 STREET Edit RECONSTRUCTION 01/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1023 FY21 STREET 1.0000 EA 181,257.9900 RECONSTRUCTION G/L Account 520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Sytem Improvements Sanitary Sewers) Invoices 64.19 42.44 18.75 8 $384.37 02/14/2022 02/14/2022 181,257.99 Total Amount Vendor Catalog Part Number Contract Number 181,257.99 Project Amount 15,918.60 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 225 of 458 Page 12 of 119 Invoice Number 1023-15 P.O. Number Invoice Description CONT 1023 FY21 STREET RECONSTRUCTION Item Description 205-07-7500 Construction Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Edit 01/21/2022 Quantity U/M Amount/Unit 2165 (Local Option Sales Tax -City Engineer -Street Streets & Roadways) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 181,257.99 Total Amount Vendor Catalog Part Number Contract Number 165,339.39 Vendor Vendor 11516 - ASSOCIATION OF CHILDREN'S MUSEUMS 2022-00001396 MEMBERSHIP RENEWAL FOR Edit 2022 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 02/07/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MEMBERSHIP RENEWAL 1.0000 EA 475.0000 FOR 2022 G/L Account 010-26-4250 1391 (General Fund-Cultural/Arts Commission -Center for the Arts Dues & Memberships) Invoice Items Project 1 1 $181,257.99 Total Amount Vendor Catalog Part Number Contract Number 475.00 Amount 475.00 Vendor 11516 - ASSOCIATION OF CHILDREN'S MUSEUMS Totals Vendor 21785 - AT&T MOBILITY LLC X01272022 ACCT#287291817096 12/20-1/19 Edit DATA & PHONE LINE MONTHLY CHARGES P.O. Number Item Description Conversion Item - ACCT#287291817096 12/20-1/19 DATA & PHONE LINE MONTHLY CHARGES Invoices 01/19/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit 1.0000 EA 2,087.8100 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items 475.00 1 $475.00 Total Amount Vendor Catalog Part Number Contract Number 2,087.81 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 99.74 1,988.07 Vendor 21785 - AT&T MOBILITY LLC Totals Vendor 12152 - ATHENS TECHNICAL SPECIALISTS, INC Invoices 2,087.81 1 $2,087.81 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 226 of 458 Page 13 of 119 Invoice Number INV108173 P.O. Number Invoice Description Status T2017 CONFLICT MONITOR Edit TESTER Item Description Conversion Item - T2017 CONFLICT MONITOR TESTER G/L Account 266-17-7120 1576 (Road Traffic Signal Parts) Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/19/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 680.53 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 680.5300 680.53 Project Use Tax -Traffic Operations -Traffic Safety Invoice Items 1 Amount 680.53 Vendor 12152 - ATHENS TECHNICAL SPECIALISTS, INC Totals Vendor 13217 - AUTO PLUS 001-450281 CALK Edit P.O. Number Item Description Quantity U/M Conversion Item - CALK 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 01/25/2022 Amount/Unit 21.2900 Project 1 Invoices 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 21.29 Contract Number Amount 21.29 Vendor 8204 - B & B LAWN CARE INC 149 P.O. Number Vendor 13217 - AUTO PLUS Totals JAN SNOW REMOVAL; MISC LOTS Edit Item Description Quantity U/M Amou Item - JAN SNOW REMOVAL; MISC 1.0000 EA 19,56 LOTS G/L Account 010-08-5885 1371 (General Fund -Planning & Zoning -City Property Management Building & Grounds Maintenance) Invoice Items 01/25/2022 unt/Unit 8.6400 Invoices $680.53 21.29 1 $21.29 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 19,568.64 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Amount 19,568.64 Vendor 8204 - B & B LAWN CARE INC Totals Invoices Vendor 21261 - B & H PHOTO & VIDEO 198713509 ULTRAWIDE MONITOR FOR Edit MTKING P.O. Number Item Description Quantity Conversion Item - ULTRAWIDE MONITOR FOR 1.0000 MTKING 01/31/2022 02/14/2022 02/14/2022 U/M Amount/Unit EA 295.5100 G/L Account 010-33-3100 1516 (General Fund -Library -Library Services Minor Computer Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 295.51 19,568.64 1 $19,568.64 Contract Number Amount 295.51 Vendor 21261 - B & H PHOTO & VIDEO Totals Invoices 295.51 1 $295.51 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 227 of 458 Page 14 of 119 Invoice Number Vendor 107 - BAKER 2036390848 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason & TAYLOR, LLC YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) Invoice Items Invoice Date Due Date G/L Date 01/27/2022 Amount/Unit 13.5600 Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 13.56 Project Amount 13.56 1 2036390849 P.O. Number YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2036390850 P.O. Number Invoice Items 01/27/2022 Amount/Unit 49.6400 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 49.64 Project Amount 49.64 1 TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 01/27/2022 Amount/Unit 12.8300 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 12.83 Project Amount 12.83 1 2036390851 P.O. Number TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 01/27/2022 Amount/Unit 10.0400 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 10.04 Project Amount 10.04 1 2036390852 P.O. Number TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) Invoice Items 01/27/2022 Amount/Unit 92.1000 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 92.10 Project Amount 92.10 1 13.56 49.64 12.83 10.04 92.10 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 228 of 458 Page 15 of 119 Invoice Number 2036390853 P.O. Number Invoice Description Status YOUTH PRINT Edit Item Description quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Materials) 2036390854 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 73.6800 73.68 Project Amount Youth Print 73.68 Invoice Items 1 TEEN PRINT Edit Item Description Quantity U/M Conversion Item - TEEN PRINT 1.0000 EA G/L Account 010-33-3100 1593 (General Fund -Library -Library Services Teen Print Materials) 2036390855 P.O. Number 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 13.7300 13.73 Project Amount 13.73 Invoice Items 1 YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2036390856 P.O. Number 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 63.2900 63.29 Project Amount 63.29 Invoice Items 1 YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2036390857 P.O. Number 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 142.4400 142.44 Project Amount 142.44 Invoice Items 1 YOUTH PRINT Edit Item Description Quantity U/M Conversion Item - YOUTH PRINT 1.0000 EA G/L Account 010-33-3100 1590 (General Fund -Library -Library Services Youth Print Materials) 2036390858 P.O. Number YOUTH PRINT Item Description Conversion Item - YOUTH PRINT G/L Account Edit 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 125.4200 125.42 Project Amount 125.42 Invoice Items 1 Quantity U/M 1.0000 EA 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 13.1600 13.16 Project Amount 73.68 13.73 63.29 142.44 125.42 13.16 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 229 of 458 Page 16 of 119 Invoice Number 2036390858 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount YOUTH PRINT Edit 01/27/2022 02/14/2022 02/14/2022 13.16 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-33-3100 1590 (General Fund -Library -Library Services Youth Print 13.16 Materials) Invoice Items 1 2036390859 TEEN PRINT Edit 01/27/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEEN PRINT 1.0000 EA 45.7500 45.75 G/L Account Project Amount 010-33-3100 1593 (General Fund -Library -Library Services Teen Print 45.75 Materials) Invoice Items 1 45.75 Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 12 $655.64 Vendor 114 - BAUER BUILT INC. 210069313 509 TIRE REPAIR Edit 02/03/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 509 TIRE REPAIR 1.0000 EA 48.7500 48.75 G/L Account Project Amount 010-37-4110 1378 (General Fund -Leisure Services -Downtown Area 48.75 Maintenance Other Equipment Repair & Maintenance) Invoice Items 1 48.75 Vendor 114 - BAUER BUILT INC. Totals Invoices 1 $48.75 Vendor 22086 - BETTERNOI, LLC 1006517-000017 RT - BACKGROUND CHECK Edit 01/31/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - BACKGROUND CHECK 1.0000 EA 13.0000 13.00 G/L Account Project Amount 283-13-5450 1560 (Housing Programs -Housing Authority -Ridgeway 13.00 Towers Tenant Program Supplies) Invoice Items 1 13.00 Vendor 22086 - BETTERNOI, LLC Totals Invoices 1 $13.00 Vendor 139 - BIG RIVER EQUIPMENT CO,. INC 11502023 FORK LIFT TRAINING Edit 01/28/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FORK LIFT TRAINING 1.0000 EA 500.0000 500.00 G/L Account Project Amount 010-37-4120 1346 (General Fund -Leisure Services -Golf Courses Travel - 250.00 Professional Training) 500.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 230 of 458 Page 17 of 119 Invoice Number 11502023 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FORK LIFT TRAINING Edit 01/28/2022 02/14/2022 02/14/2022 500.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1346 (General Fund -Leisure Services -Leisure Services -Parks 250.00 Travel - Professional Training) Invoice Items 1 Vendor 139 - BIG RIVER EQUIPMENT CO,. INC Totals Invoices 1 $500.00 Vendor 3198 - BLACK HAWK COUNTY 2022-00001367 BHC PERMITS - JAN 2022 Edit 02/01/2022 02/14/2022 02/14/2022 02/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BHC PERMITS - JAN 2022 1.0000 EA 4,521.8000 4,521.80 G/L Account Project Amount 900-22-5100 1390 (Agency Fund -Building Inspection -Building & Housing 4,521.80 Safety Other Contractual Services) Invoice Items 1 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 694978 NEW ABSTRACT; AIR & RAIL Edit PARK, 2ND ADD; CPM 4,521.80 Vendor 3198 - BLACK HAWK COUNTY Totals Invoices 1 $4,521.80 12/02/2021 02/14/2022 02/14/2022 1,166.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NEW ABSTRACT; AIR & 1.0000 EA 1,166.0000 1,166.00 RAIL PARK, 2ND ADD; CPM G/L Account Project Amount 426-08-6260 2104 (Capital Improvements Fund -Planning & Zoning- 1,166.00 Midport TIF District Legal Services) Invoice Items 1 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 $1,166.00 Vendor 152 - BLACK HAWK COUNTY CJIS 2ND HALF FY22 2ND HALF FY22 OPERATING Edit EXPENSES 02/01/2022 02/14/2022 02/14/2022 12,681.90 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2ND HALF FY22 1.0000 EA 12,681.9000 12,681.90 OPERATING EXPENSES G/L Account Project Amount 010-11-1105 1322 (General Fund -Police Department -Police Computer 12,681.90 Services Criminal Justice Information System) Invoice Items 1 Vendor 152 - BLACK HAWK COUNTY CJIS Totals Invoices 1 $12,681.90 Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Run by Emily Graham on 02/10/2022 01:13:36 PM Page 231 of 458 Page 18 of 119 Invoice Number 2022-00001373 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LEAD DUST CLEARANCE- VISUAL Edit CLEARANCE- 425 CUTLER STREET Item Description Quantity U/M Conversion Item - LEAD DUST CLEARANCE- 1.0000 EA VISUAL CLEARANCE- 425 CUTLER STREET G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/25/2022 02/14/2022 02/14/2022 02/02/2022 800.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 800.0000 800.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 800.00 2022-00001374 P.O. Number LEAD DUST CLEARANCE VISUAL Edit CLEARANCE- 811 REBER AVE Item Description Quantity U/M Conversion Item - LEAD DUST CLEARANCE 1.0000 EA VISUAL CLEARANCE- 811 REBER AVE G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 01/25/2022 02/14/2022 02/14/2022 02/02/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 800.0000 800.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 800.00 2022-00001375 P.O. Number LEAD INSPECT -HEALTHY HOME Edit RADON- 415 E 10TH STREET Item Description Conversion Item - LEAD INSPECT -HEALTHY HOME RADON- 415 E 10TH STREET G/L Account 224-32-5853 1390 (Community Development -Lead Paint Grant 224-32-5853 1390 (Community Development -Lead Paint Grant 01/25/2022 02/14/2022 02/14/2022 02/02/2022 Quantity U/M Amount/Unit 1.0000 EA 1,265.0000 Develop Block Grant -Community Other Contractual Services) Develop Block Grant -Community Other Contractual Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,265.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 615.00 650.00 2022-00001378 P.O. Number 107 MOSLEY STREET- VISUAL Edit CLEARANCE Item Description Conversion Item - 107 MOSLEY STREET - VISUAL CLEARANCE G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items 01/25/2022 02/14/2022 02/14/2022 02/02/2022 Quantity U/M Amount/Unit 1.0000 EA 150.0000 Total Amount Vendor Catalog Part Number 150.00 Project 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Contract Number Amount 150.00 800.00 1,265.00 150.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 232 of 458 Page 19 of 119 Quantity 1.0000 Invoice Number 2022-00001376 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason LEAD INSPEC-HEALTHY HOME Edit RADON- 1628 COLUMBIA STREET Item Description Quantity U/M Amount/Unit Conversion Item - LEAD INSPEC-HEALTHY 1.0000 EA 1,265.0000 HOME RADON- 1628 COLUMBIA STREET G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/26/2022 02/14/2022 02/14/2022 02/02/2022 1,265.00 Total Amount Vendor Catalog Part Number Contract Number 1,265.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 615.00 650.00 2022-00001377 P.O. Number LEAD INSPECT/HEALTHY Edit HOMES/RADON- 416 CENTER STREET 01/26/2022 02/14/2022 02/14/2022 02/02/2022 1,265.00 Item Description Quantity U/M Amount/Unit Conversion Item - LEAD INSPECT/HEALTHY 1.0000 EA 1,265.0000 HOMES/RADON- 416 CENTER STREET G/L Account 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) 224-32-5853 1390 (Community Develop Block Grant -Community Development -Lead Paint Grant Other Contractual Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 1,265.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT CONSULT) 1 Amount 615.00 650.00 Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Totals Vendor 165 - BLACK HAWK COUNTY LANDFILL 2022-00001381 LANDFILL FEES- PARKS, GOLF, Edit SPORTS P.O. Number Item Description Conversion Item - LANDFILL FEES- PARKS, GOLF, SPORTS G/L Account 010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks Building & Grounds Maintenance) Invoices 6 01/31/2022 02/14/2022 02/14/2022 U/M Amount/Unit EA 142.3900 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 142.39 Contract Number Amount 142.39 2022-00001393 P.O. Number LANDFILL FEES- WPD- Edit BASEMENT REMODEL 01/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - LANDFILL FEES- WPD- 1.0000 EA 57.0400 BASEMENT REMODEL G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 57.04 Contract Number Amount 57.04 $5,545.00 142.39 57.04 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 233 of 458 Page 20 of 119 Invoice Number 01312022 P.O. Number Invoice Description Status BAR SCREENS Edit Item Description Conversion Item - BAR SCREENS G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/31/2022 Quantity U/M Amount/Unit 1.0000 EA 272.5100 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 272.51 Amount 272.51 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Vendor 3440 - BLACK HAWK COUNTY TREASURER 3rd Qtr-FY22 FYE22 3rd Quarter EDACS fee Edit P.O. Number Item Description Conversion Item - FYE22 3rd Quarter EDACS fee Quantity U/M 1.0000 EA 02/02/2022 Amount/Unit 5,868.7400 G/L Account 010-12-1400 1377 (General Fund -Fire Department -Fire Protection Service Radio Equipment Repair & Maintenance) Invoice Items Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 5,868.74 272.51 3 $471.94 Contract Number Amount 5,868.74 3RD QTR FY22 P.O. Number FY22 3RD QTR JAN-MAR RADIO Edit ACCESS FEES TRI COUNTY Item Description Quantity U/M Conversion Item - FY22 3RD QTR JAN-MAR 1.0000 EA RADIO ACCESS FEES TRI COUNTY G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) 02/02/2022 02/14/2022 02/14/2022 Amount/Unit 885.8500 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 885.85 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 885.85 FY22 3RD QTR P.O. Number FY22 3RD QTR JAN-MAR RADIO Edit ACCESS FEES WPD & RESERVES Item Description Quantity U/M Amount/Unit Conversion Item - FY22 3RD QTR JAN-MAR 1.0000 EA 10,464.0700 RADIO ACCESS FEES WPD & RESERVES G/L Account 010-11-1100 1377 (General Fund -Police Department -Police Operations Radio Equipment Repair & Maintenance) Invoice Items 02/03/2022 02/14/2022 02/14/2022 Project 1 Total Amount Vendor Catalog Part Number 10,464.07 Contract Number Amount 10,464.07 Vendor 3440 - BLACK HAWK COUNTY TREASURER Totals Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Invoices 5,868.74 885.85 10,464.07 3 $17,218.66 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 234 of 458 Page 21 of 119 Invoice Number 781979 P.O. Number Invoice Description Status RT - DUMPSTER Edit Item Description Conversion Item - RT - DUMPSTER G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/01/2022 Quantity U/M Amount/Unit 1.0000 EA 117.6000 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 117.60 Amount 117.60 Vendor 175 - BLACK HAWK WASTE DISPOSAL, INC Totals Vendor 22018 - BLUE BIN RECYCLING LLC 18068 RECYCLING PICK-UP JANUARY Edit P.O. Number Item Description Conversion Item - RECYCLING PICK-UP JANUARY Quantity U/M 1.0000 EA 01/30/2022 Amount/Unit 75.0000 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 75.00 117.60 1 $117.60 Contract Number Amount 75.00 Vendor 22018 - BLUE BIN RECYCLING LLC Totals Vendor 20170 - BLUE ROCK DESIGNS 0000679 WEBSITE SYSTEM UPDATES Edit P.O. Number Item Description Quantity U/M Conversion Item - WEBSITE SYSTEM UPDATES 1.0000 EA G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) 010-37-4200 1319 (General Fund -Leisure Services -Sports & Youth Services Other Professional Services) Invoice Items 01/16/2022 Amount/Unit 240.0000 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) Invoices 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 240.00 75.00 1 $75.00 Contract Number Amount 120.00 120.00 Vendor 24402 P.O. Number Vendor 20170 - BLUE ROCK DESIGNS Totals 5696 - BLUHM ELECTRIC INC. REPAIR JETBRIDGE MOTOR Item Description Conversion Item - REPAIR JETBRIDGE MOTOR G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Edit Quantity U/M 1.0000 EA 01/27/2022 Amount/Unit 70.0000 Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 70.00 240.00 1 $240.00 Contract Number Amount 70.00 Vendor 5696 - BLUHM ELECTRIC INC. Totals Vendor 8449 - BOUND TREE MEDICAL LLC Invoices 70.00 1 $70.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 235 of 458 Page 22 of 119 Invoice Number 64428306 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ARS Needle Decompression Kit Edit 11/29/2021 02/14/2022 02/14/2022 173.10 (10) Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ARS Needle Decompression 1.0000 EA 173.1000 173.10 Kit (10) G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 173.10 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 84337715-1 P.O. Number Medical Supplies: misc supplies Edit Item Description Conversion Item - Medical Supplies: misc supplies 12/23/2021 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 30.0000 30.00 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 30.00 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 30.00 84375159 Medical Supplies- suction Edit 01/24/2022 02/14/2022 02/14/2022 4,387.70 replacement, IV Cath, Pressure Inf,etc P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Medical Supplies- suction 1.0000 EA 4,387.7000 4,387.70 replacement, IV Cath, Pressure Inf,etc G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 4,387.70 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 84377643 Med Supplies: Electrodes Edit 01/25/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Med Supplies: Electrodes 1.0000 EA 1,010.3600 1,010.36 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 1,010.36 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 84379742 P.O. Number Med Supplies: IV Cath, Suction Edit replacement cartridge Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Med Supplies: IV Cath, 1.0000 EA 1,250.8000 1,250.80 Suction replacement cartridge G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 1,250.80 1,010.36 01/26/2022 02/14/2022 02/14/2022 1,250.80 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 236 of 458 Page 23 of 119 Invoice Number 84383221 P.O. Number Invoice Description Status Medical Supplies: Lancets Edit Item Description Conversion Item - Medical Supplies: Lancets G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/28/2022 Quantity U/M Amount/Unit 1.0000 EA 102.7500 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 102.75 Amount 102.75 Vendor 207 - BRODART COMPANY B6352388 ADULT PRINT 3RD AGE P.O. Number Edit Vendor 8449 - BOUND TREE MEDICAL LLC Totals 01/19/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ADULT PRINT 3RD AGE 1.0000 EA 85.2500 G/L Account Project 010-33-3110 1582 (General Fund -Library -Library Enrich Iowa Adult Print Materials) Invoice Items 1 Invoices 102.75 6 $6,954.71 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 85.25 Amount 85.25 Vendor 2675 - BSN SPORTS, LLC 915583976 SOFTBALLS P.O. Number Item Description Conversion Item - SOFTBALLS G/L Account Edit Vendor 207 - BRODART COMPANY Totals Quantity U/M 1.0000 EA 01/13/2022 Amount/Unit 1,108.6400 Project 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Optimist Sports Equipment & Supplies) Invoice Items 1 Invoices 85.25 1 $85.25 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 1,108.64 Amount 1,108.64 Vendor 12049 - BUILDERS FIRSTSOURCE INC. 56965860 MATERIAL - P/Z OFFICE REMODEL Vendor 2675 - BSN SPORTS, LLC Totals Edit 01/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item MATERIAL - P/Z OFFICE 1.0000 EA 96.8000 REMODEL G/L Account 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items Project 1 Invoices 1,108.64 1 $1,108.64 02/14/2022 02/14/2022 02/01/2022 96.80 Total Amount Vendor Catalog Part Number Contract Number 96.80 Amount 96.80 Vendor 12049 - BUILDERS FIRSTSOURCE INC. Totals Vendor 240 - C & C WELDING INC Invoices 1 $96.80 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 237 of 458 Page 24 of 119 Invoice Number 77529 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason WING SET Edit Item Description Quantity Conversion Item - WING SET 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 12/06/2021 02/14/2022 02/14/2022 551.59 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 551.5900 551.59 Project Amount 551.59 1 78114BCREDI P.O. Number CREDIT Edit Item Description Conversion Item - CREDIT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity U/M 1.0000 EA 01/25/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (256.3300) (256.33) Project Amount (256.33) 1 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W054733 Safe-T Absorbent 40# bag Edit 50/pal let P.O. Number Item Description Conversion Item - Safe-T Absorbent 40# bag 50/pal let Vendor 240 - C & C WELDING INC Totals Quantity U/M 1.0000 EA 01/28/2022 Amount/Unit 168.8000 G/L Account 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 168.80 (256.33) 2 $295.26 Contract Number Project Amount 168.80 Invoice Items 1 W054781 P.O. Number Excelon FMX foam: Cleaning Edit Item Description Quantity Conversion Item - Excelon FMX foam: Cleaning 1.0000 G/L Account 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) U/M EA 02/01/2022 Amount/Unit 145.5600 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 145.56 Contract Number Project Amount 145.56 Invoice Items 1 W054402 P.O. Number CLEANING SUPPLIES Edit Item Description Conversion Item - CLEANING SUPPLIES G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Quantity U/M 1.0000 EA Invoice Items 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 105.0000 105.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 105.00 168.80 145.56 105.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 238 of 458 Page 25 of 119 Invoice Number W054745 P.O. Number Invoice Description Status TOILET PAPER, TOWELS, Edit CLEANERS Item Description Conversion Item - TOILET PAPER, TOWELS, CLEANERS Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/02/2022 02/14/2022 02/14/2022 769.22 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 769.2200 769.22 G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 769.22 W054745A P.O. Number TOWELS Edit Item Description Conversion Item - TOWELS G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items Quantity U/M 1.0000 EA 02/04/2022 Amount/Unit 209.0800 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 209.08 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 209.08 W054475 P.O. Number TOILET PAPER Edit Item Description Quantity Conversion Item - TOILET PAPER 1.0000 G/L Account 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Janitorial Supplies) Invoice Items U/M EA 01/17/2022 Amount/Unit 123.0600 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 123.06 Contract Number Amount 123.06 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Vendor 223 - CARDINAL CONSTRUCTION INC 2022-00001368 20AG EST #17-5 SULL BROS Edit CONV ADDITION -LOBBY RENO 01/25/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 20AG EST #17-5 SULL 1.0000 EA 177,215.4700 BROS CONV ADDITION -LOBBY RENO G/L Account 421-22-6860 2152 (FYE2021 GO Bond Fund -Building Inspection-FSB Convention Ctr Building Improvements) Invoice Items Project 1 Invoices 02/14/2022 02/14/2022 02/01/2022 Total Amount Vendor Catalog Part Number 177,215.47 209.08 123.06 6 $1,520.72 Contract Number Amount 177,215.47 177,215.47 2022-00001369 21AF EST #8 - 5 SULL BROS Edit CONV CNTR 2ND FLOOR RENO P.O. Number Item Description Quantity U/M Conversion Item - 21AF EST #8 - 5 SULL 1.0000 EA BROS CONV CNTR 2ND FLOOR RENO G/L Account 01/25/2022 Amount/Unit 106,726.9800 Project 02/14/2022 02/14/2022 02/01/2022 Total Amount Vendor Catalog Part Number Contract Number 106,726.98 Amount 106,726.98 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 239 of 458 Page 26 of 119 Invoice Number 2022-00001369 P.O. Number Invoice Description Status 21AF EST #8 - 5 SULL BROS Edit CONV CNTR 2ND FLOOR RENO Item Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/25/2022 Quantity U/M Amount/Unit 421-22-6860 2152 (FYE2021 GO Bond Fund -Building Inspection-FSB Convention Ctr Building Improvements) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 02/01/2022 106,726.98 Total Amount Vendor Catalog Part Number Contract Number 106,726.98 Vendor 223 - CARDINAL CONSTRUCTION INC Totals Vendor 6169 - CDW GOVERNMENT, LLC P162961 TOPAZ SIG GEM 4/3 DUAL Edit SERIAL/HSB SE P.O. Number Item Description Quantity U/M Conversion Item - TOPAZ SIG GEM 4/3 DUAL 1.0000 EA SERIAL/HSB SE G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) 11/30/2021 Amount/Unit 416.9500 Invoice Items Project 1 Invoices 2 $283,942.45 02/14/2022 02/14/2022 416.95 Total Amount Vendor Catalog Part Number Contract Number 416.95 Amount 416.95 Q816022 P.O. Number SEAGATE 8TB EXPANSION Edit DESKTOP EXT HD (2) Item Description Quantity U/M Conversion Item - SEAGATE 8TB EXPANSION 1.0000 EA DESKTOP EXT HD (2) G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items 01/13/2022 Amount/Unit 377.9800 Project 1 02/14/2022 02/14/2022 377.98 Total Amount Vendor Catalog Part Number Contract Number 377.98 Amount 377.98 R259568 P.O. Number PLANAR PXN2400 24IN FHD LCD Edit DISPLAY (10 MONITORS) Item Description Quantity U/M Conversion Item - PLANAR PXN2400 24IN FHD 1.0000 EA LCD DISPLAY (10 MONITORS) G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items 01/24/2022 Amount/Unit 1,836.8000 Project 1 02/14/2022 02/14/2022 1,836.80 Total Amount Vendor Catalog Part Number Contract Number 1,836.80 Amount 1,836.80 Vendor 6169 - CDW GOVERNMENT, LLC Totals Vendor 13042 - CELLEBRITE INC Invoices 3 $2,631.73 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 240 of 458 Page 27 of 119 Invoice Number INVUS238324 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date HALF PAYMENT FOR CELL Edit 01/25/2022 PROCESSING FOR W21-037477 Item Description Quantity U/M Amount/Unit Conversion Item - HALF PAYMENT FOR CELL 1.0000 EA 1,049.0000 PROCESSING FOR W21-037477 G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 1,049.00 Total Amount Vendor Catalog Part Number Contract Number 1,049.00 Project Amount 1,049.00 1 Vendor 21249 - CHICK-FIL-A AT WATERLOO 2022-00001382 CONCESSIONS- YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Vendor 13042 - CELLEBRITE INC Totals Quantity U/M 1.0000 EA 02/04/2022 Amount/Unit 247.8500 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Invoices 1 $1,049.00 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 247.85 Project Amount 247.85 1 2022-00001383 P.O. Number CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 02/05/2022 Amount/Unit 247.8500 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 247.85 Project Amount 247.85 1 Vendor 21249 - CHICK-FIL-A AT WATERLOO Totals Vendor 7977 - CITY LAUNDERING CO 0005-003211 MED BOX QUARTERLY REFILL Edit P.O. Number Item Description Conversion Item - MED BOX QUARTERLY REFILL Quantity U/M 1.0000 EA 12/23/2021 Amount/Unit 574.7700 G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items Invoices 247.85 247.85 2 $495.70 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 574.77 Project Amount 574.77 1 Vendor 7977 - CITY LAUNDERING CO Totals Vendor 284 - CITY OF CEDAR FALLS Invoices 574.77 1 $574.77 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 241 of 458 Page 28 of 119 Invoice Number 02042022 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status 2512 CEDAR HEIGHTS DRIVE- Edit OWNER OCCUPIED REHAB Item Description Quantity Conversion Item - 2512 CEDAR HEIGHTS 1.0000 DRIVE- OWNER OCCUPIED REHAB G/L Account 224-32-5870 1393 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Contributions & Subsidies) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date 02/04/2022 02/14/2022 02/14/2022 02/07/2022 U/M Amount/Unit EA 30,477.0000 Total Amount Vendor Catalog Part Number 30,477.00 Project HMCF.FY15 (HOME -CEDAR FALLS ALLOCATIONS, CEDAR FALLS HOME ALLOCATION FY2015) 1 Payment Date Contract Number Amount 30,477.00 Invoice Net Amount 30,477.00 02042022-1 P.O. Number IDIS ADMN- PROJECT ADMN Edit CHARGES FOR CHARGES NOT COMPLETED Item Description Quantity Conversion Item - IDIS ADMN- PROJECT 1.0000 ADMN CHARGES FOR CHARGES NOT COMPLETED G/L Account 224-32-5870 1393 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Contributions & Subsidies) Invoice Items 02/07/2022 02/14/2022 02/14/2022 02/07/2022 U/M Amount/Unit EA 3,245.7800 Total Amount Vendor Catalog Part Number Contract Number 3,245.78 Project HMCF.FY15 (HOME -CEDAR FALLS ALLOCATIONS, CEDAR FALLS HOME ALLOCATION FY2015) 1 Amount 3,245.78 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 60594 LEGAL SERVICES JANUARY 2022 Edit P.O. Number Item Description Conversion Item - LEGAL SERVICES JANUARY 2022 Vendor 284 - CITY OF CEDAR FALLS Totals Quantity 1.0000 U/M EA Invoices 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 684.0000 684.00 G/L Account 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) Invoice Items Project 1 3,245.78 2 $33,722.78 Contract Number Amount 684.00 60595 P.O. Number PROPERTY ACQ & DEV MATTERS; Edit JAN 2021 Item Description Quantity Conversion Item - EWU PROPERTY MATTERS 1.0000 G/L Account 426-08-6280 2104 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Legal Services) Conversion Item - GENERAL PROPERTY 1.0000 EA 176.0000 MATTERS 02/01/2022 02/14/2022 02/14/2022 U/M Amount/Unit EA 2,016.0000 G/L Account 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) Project Project Total Amount Vendor Catalog Part Number 2,016.00 176.00 Contract Number Amount 2,016.00 Amount 176.00 684.00 2,816.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 242 of 458 Page 29 of 119 Invoice Number 60595 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date PROPERTY ACQ & DEV MATTERS; Edit 02/01/2022 JAN 2021 Item Description Quantity U/M Amount/Unit Conversion Item - NE IND PARK DEV 1.0000 EA 112.0000 MATTERS G/L Account 426-08-6220 2104 (Capital Improvements Fund -Planning & Zoning -NE Industrial Site TIF Legal Services) Conversion Item - RATH ACQ MATTERS; 1.0000 EA 432.0000 CRYSTAL DIS G/L Account 419-08-6210 2140 (FYE2019 GO Bond Fund -Planning & Zoning -Rath TIF District Property Acquisition) Conversion Item - SAN MARNAN PROPERTY 1.0000 EA 80.0000 MATTERS G/L Account 426-08-6205 2104 (Capital Improvements Fund -Planning & Zoning -San Marnan TIF Legal Services) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 2,816.00 Total Amount Vendor Catalog Part Number Contract Number 112.00 Project Amount 112.00 432.00 Project Amount 432.00 80.00 Project Amount 80.00 5 60596 HOUSING PROJECTS; JANUARY P.O. Number Edit 02/01/2022 2022 Item Description Quantity U/M Amount/Unit Conversion Item - HOUSING PROJECTS; 1.0000 EA 816.0000 JANUARY 2022 G/L Account 421-08-6100 1358 (FYE2021 GO Bond Fund -Planning & Zoning - Economic Development Economic Development) Invoice Items 02/14/2022 02/14/2022 816.00 Total Amount Vendor Catalog Part Number Contract Number 816.00 Project Amount 816.00 1 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Vendor 11213 - COOLEY PUMPING LLC 137965 RT - 1ST FLOOR HALLWAY Edit DRAIN LINE CLEANING 02/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RT - 1ST FLOOR HALLWAY 1.0000 EA 185.0000 DRAIN LINE CLEANING G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Invoices 3 $4,316.00 02/14/2022 02/14/2022 185.00 Total Amount Vendor Catalog Part Number Contract Number 185.00 Project Amount 185.00 1 Vendor 11213 - COOLEY PUMPING LLC Totals Vendor 7625 - COURIER Invoices 1 $185.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 243 of 458 Page 30 of 119 Invoice Number 58585 P.O. Number Invoice Description Status NEW YEARS ADVERTISING Edit Item Description Conversion Item - NEW YEARS ADVERTISING Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/30/2022 02/14/2022 02/14/2022 248.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 248.0000 248.00 G/L Account Project 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX Grants & Projects Advertising Expense) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) Invoice Items 1 Amount 248.00 208037 P.O. Number BHC JAN P&Z AGENDA Edit Item Description Conversion Item - BHC JAN P&Z AGENDA G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Quantity U/M 1.0000 EA Invoice Items 01/12/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 17.3200 17.32 Project 1 Contract Number Amount 17.32 208174 P.O. Number BOA; NE OF 2721 LACKLAND DR Edit Item Description Conversion Item - BOA; NE OF 2721 LACKLAND DR G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Quantity U/M 1.0000 EA Invoice Items 01/18/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 19.4200 19.42 Project 1 Contract Number Amount 19.42 208175 P.O. Number BOA; 1626 BURTON AV Edit Item Description Conversion Item - BOA; 1626 BURTON AV Quantity U/M 1.0000 EA 01/18/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 15.2200 15.22 G/L Account Project 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items 1 Contract Number Amount 15.22 208176 P.O. Number BOA; 196 WHISPERING OAKS LN Edit Item Description Conversion Item - BOA; 196 WHISPERING OAKS LN Quantity U/M 1.0000 EA 01/18/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 15.2200 15.22 G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items Project 1 Contract Number Amount 15.22 17.32 19.42 15.22 15.22 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 244 of 458 Page 31 of 119 Invoice Number 208177 P.O. Number Invoice Description Status BOA; 901 BLACK HAWK RD Edit Item Description Conversion Item - BOA; 901 BLACK HAWK RD G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date Due Date 01/18/2022 02/14/2022 Amount/Unit Total Amount 15.7500 15.75 Project 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 15.75 Vendor Catalog Part Number Contract Number Amount 15.75 208178 P.O. Number BOA; 701 W 5TH ST Edit Item Description Conversion Item - BOA; 701 W 5TH ST G/L Account Quantity 1.0000 U/M EA 01/18/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 15.7500 15.75 Project 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Invoice Items 1 Contract Number Amount 15.75 208179 P.O. Number BOA; 1101 BLACK HAWK RD Edit Item Description Conversion Item - BOA; 1101 BLACK HAWK RD Quantity 1.0000 U/M EA 01/18/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 15.7500 15.75 G/L Account 010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning Advertising Expense) Project Invoice Items 1 Contract Number Amount 15.75 Vendor 7625 - COURIER Totals Vendor 341 - CRAIG'S VAC SHOP 12184 REPAIR OF RECHARGABLE Edit VACUUM SWEEPER P.O. Number Item Description Quantity U/M Conversion Item - REPAIR OF RECHARGABLE 1.0000 EA VACUUM SWEEPER G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoices 02/04/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 40.5000 40.50 Project Invoice Items 1 15.75 15.75 8 $362.43 Contract Number Amount 40.50 Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC WFR-02-2022 (2) CBSI-January Services Edit P.O. Number Item Description Conversion Item - CBSI-January Services G/L Account Vendor 341 - CRAIG'S VAC SHOP Totals Quantity 1.0000 U/M EA Invoices 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 42.9200 42.92 Project 40.50 1 $40.50 Contract Number Amount 42.92 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 245 of 458 Page 32 of 119 Invoice Number WFR-02-2022 (2) P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CBSI-January Services Edit 02/01/2022 02/14/2022 02/14/2022 42.92 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance 42.92 Service Other Contractual Services) Invoice Items 1 WFR-02-2022 (3) CBSI-January Services Edit 02/01/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CBSI-January Services 1.0000 EA 27.9800 27.98 G/L Account Project Amount 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance 27.98 Service Other Contractual Services) Invoice Items 1 WFR-02-2022 (4) CBSI-January Services Edit 02/01/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CBSI-January Services 1.0000 EA 23.1800 23.18 G/L Account Project Amount 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance 23.18 Service Other Contractual Services) Invoice Items 1 WFR-02-2022(1) CBSI-January Services Edit 02/01/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CBSI-January Services 1.0000 EA 394.8400 394.84 G/L Account Project Amount 010-12-1410 1390 (General Fund -Fire Department -Fire Ambulance 394.84 Service Other Contractual Services) Invoice Items 1 27.98 23.18 394.84 Vendor 21819 - CREDIT BUREAU SERVICES OF IOWA INC Totals Invoices 4 $488.92 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S509901972.001 ELEC - BLDG MAINT Edit 01/04/2022 02/14/2022 02/14/2022 02/01/2022 132.91 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - BLDG MAINT 1.0000 EA 132.9100 132.91 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities 132.91 Maintenance Electrical Supplies) Invoice Items 1 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 246 of 458 Page 33 of 119 Invoice Number S509989862.001 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Fire station 4: lighting Edit Item Description Quantity U/M Conversion Item - Fire station 4: lighting 1.0000 EA G/L Account 010-12-1400 1521 (General Fund -Fire Department -Fire Protection Service Electrical Supplies) Invoice Items Invoice Date 02/01/2022 Amount/Unit 656.3800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 656.38 Amount 656.38 S509901940.001 P.O. Number CAT6 CABLE, SHOP CAMERAS Edit Item Description Conversion Item - CAT6 CABLE, SHOP CAMERAS Quantity U/M 1.0000 EA 01/04/2022 Amount/Unit 610.5000 G/L Account Project 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks Electrical Supplies) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 610.50 Amount 610.50 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Vendor 20951 - CUES INC 603163 CUES GRANITENETSOFTWARE Edit AND SERVICES SUBSCRIPTION RENEWAL Invoices 01/13/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CUES 1.0000 EA 8,250.0000 GRANITENETSOFTWARE AND SERVICES SUBSCRIPTION RENEWAL G/L Account 520-14-5200 1520 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Computer Software) Invoice Items Project 1 656.38 610.50 3 $1,399.79 Total Amount Vendor Catalog Part Number Contract Number 8,250.00 Amount 8,250.00 Vendor 21410 - CURBTENDER INC 2022-00001389 CREDIT P.O. Number Vendor 20951 - CUES INC Totals Edit 09/17/2021 Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Amount/Unit (117.0600) Project 1 Invoices 8,250.00 1 $8,250.00 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number (117.06) Amount (117.06) (117.06) Run by Emily Graham on 02/10/2022 01:13:36 PM Page 247 of 458 Page 34 of 119 Invoice Number 027894 P.O. Number Invoice Description Status PARTS FOR 151512 Edit Item Description Conversion Item - PARTS FOR 151512 G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 10/21/2021 Amount/Unit 1,382.7000 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 1,382.70 Project Amount 1,382.70 1 Vendor 22308 - 85490321 P.O. Number Vendor 21410 - CURBTENDER INC Totals REBECCA CURRAN PMT #1; RENO OF 1427 /1429 Edit WEST 3RD ST. Item Description Quantity Conversion Item - PMT #1; RENO OF 1427 1.0000 /1429 WEST 3RD ST. G/L Account 290-08-6100 1390 (Grant Funded Projects -Planning Development Other Contractual Services) 01/25/2022 U/M Amount/Unit EA 60,000.0000 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 60,000.00 Project & Zoning -Economic 08GRT.CTBF 028 (PLANNING DEPT GRANTS, W 3RD ST COMMUNITY CATALYST GRANT) Invoice Items 1 1,382.70 2 $1,265.64 Contract Number Amount 60,000.00 Vendor 388 - DELL MARKETING L.P. 10554660267 QUEST RR BU/REPL W/DL4000SS Edit APPLIANCE Vendor 22308 - REBECCA CURRAN Totals 01/24/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WATERLOO CTY QUEST RR 1.0000 EA 3,510.2200 BU/REPL W/DL40000SS 10TB G/L Account 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS Computer Software) Project Invoice Items 1 Invoices 02/14/2022 02/14/2022 01/24/2022 Total Amount Vendor Catalog Part Number 3,510.22 60,000.00 1 $60,000.00 Contract Number Amount 3,510.22 Vendor 1732 - DEN HERDER VETERINARY HOSPITAL 483484 CLIENT ID #1053-DASUQUIN Edit CHEW FOR K9 NIKO P.O. Number Item Description Conversion Item - CLIENT ID #1053- DASUQUIN CHEW FOR K9 NIKO G/L Account 010-11-1160 1528 (General Fund -Police Programs K-9 Program Expense) Vendor 388 - DELL MARKETING L.P. Totals Quantity 1.0000 Invoices 1 01/06/2022 02/14/2022 02/14/2022 3,510.22 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 46.3500 46.35 Department -Law Enforcement Invoice Items Project 11PRO.PDK9 (POLICE DEPARTMENT PROJECTS, POLICE DEPARTMENT K-9 PROGRAM) 1 Amount 46.35 $3,510.22 46.35 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 248 of 458 Page 35 of 119 Invoice Number Vendor 11800 - 86744599 P.O. Number Invoice Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 1732 - DEN HERDER VETERINARY HOSPITAL Totals DIGI-KEY CORP. RELAY - DIGESTER 3 Edit Item Description Conversion Item - RELAY - DIGESTER 3 G/L Account Quantity U/M 1.0000 EA G/L Date Received Date Payment Date Invoices 1 01/14/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 145.6300 145.63 Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Invoice Net Amount Contract Number Amount 145.63 Vendor 5318 - DOMINO'S PIZZA INC. 14739 CONCESSIONS- YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Vendor 11800 - DIGI-KEY CORP. Totals Quantity U/M 1.0000 EA 01/28/2022 Amount/Unit 63.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 Invoices $46.35 145.63 1 $145.63 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 63.00 Amount 63.00 14740 P.O. Number CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 01/28/2022 Amount/Unit 63.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 63.00 Amount 63.00 14745 P.O. Number CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 01/29/2022 Amount/Unit 63.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 63.00 Amount 63.00 63.00 63.00 63.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 249 of 458 Page 36 of 119 Invoice Number 14746 P.O. Number Invoice Description Status CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/29/2022 Quantity U/M Amount/Unit 1.0000 EA 42.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) 14747 P.O. Number Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 42.00 Amount 42.00 Invoice Net Amount 42.00 CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 01/29/2022 Amount/Unit 161.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 161.00 Amount 161.00 14750 P.O. Number CONCESSOINS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSOINS- YOUNG ARENA Quantity U/M 1.0000 EA 02/04/2022 Amount/Unit 63.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 63.00 Amount 63.00 14751 P.O. Number CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 02/04/2022 Amount/Unit 49.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 49.00 Amount 49.00 14753 P.O. Number CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 02/05/2022 Amount/Unit 63.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 63.00 Amount 63.00 161.00 63.00 49.00 63.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 250 of 458 Page 37 of 119 Invoice Number 14754 P.O. Number Invoice Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Status Held Reason CONCESSIONS- YOUNG ARENA Edit Item Description Quantity U/M Conversion Item - CONCESSIONS- YOUNG 1.0000 EA ARENA Invoice Date 02/05/2022 Amount/Unit 49.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 49.00 Amount 49.00 Invoice Net Amount 49.00 Vendor 1738 - ED M FELD EQUIPMENT CO INC 0399719-IN P.O. Number Vendor 5318 - DOMINO'S PIZZA INC. Totals Veridian Fire Gear: 1 Coat Edit Item Description Quantity U/M Conversion Item - Veridian Fire Gear: 1 Coat 1.0000 EA G/L Account 010-12-1400 1573 (General Fund -Fire Department -Fire Protection Service Safety & Protective Equipment) Invoice Items 01/31/2022 Amount/Unit 555.7800 Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 555.78 9 $616.00 Contract Number Amount 555.78 0399963-IN P.O. Number Veridian Fire Gear: 5 sets of Edit bunker gear 02/03/2022 Item Description Quantity U/M Amount/Unit Conversion Item Veridian Fire Gear: 5 sets of 1.0000 EA 9,261.8500 bunker gear G/L Account 419-12-1400 2112 (FYE2019 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) Invoice Items Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 9,261.85 Contract Number Amount 9,261.85 Vendor 1738 - ED M FELD EQUIPMENT CO INC Totals Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7370837-00 ELEC - P/Z OFFICE REMODEL Edit 01/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ELEC - P/Z OFFICE 1.0000 EA 57.5800 REMODEL G/L Account Project 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 Invoices 02/14/2022 02/14/2022 02/07/2022 Total Amount Vendor Catalog Part Number 57.58 555.78 9,261.85 2 $9,817.63 Contract Number Amount 57.58 57.58 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 251 of 458 Page 38 of 119 Invoice Number 7372189-00 P.O. Number Invoice Description Status ELEC - P/Z OFFICE REMODEL Edit Item Description Conversion Item - ELEC - P/Z OFFICE REMODEL Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/01/2022 Quantity U/M Amount/Unit 1.0000 EA 45.2700 G/L Account Project 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 Due Date 02/14/2022 Total Amount 45.27 G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/07/2022 45.27 Vendor Catalog Part Number Contract Number Amount 45.27 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 456 - ELLIOTT EQUIPMENT COMPANY 165076 RUBBER GUARD - VERTICAL LIFT Edit 12/03/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RUBBER GUARD - 1.0000 EA 182.5400 VERTICAL LIFT G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 2 $102.85 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 182.54 Amount 182.54 165752 P.O. Number CONTROLLER Edit Item Description Quantity Conversion Item - CONTROLLER 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 01/20/2022 Amount/Unit 1,472.0700 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 1,472.07 Contract Number Amount 1,472.07 Vendor 7178 - EMSLRC 37001 P.O. Number Vendor 456 - ELLIOTT EQUIPMENT COMPANY Totals EMS hours for classes Edit Item Description Quantity U/M Conversion Item - EMS hours for classes 1.0000 EA G/L Account 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional Training Center Educational & Training Services) Invoice Items Invoices 01/24/2022 02/14/2022 02/14/2022 02/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number 42.0000 42.00 Project 1 182.54 1,472.07 2 $1,654.61 Contract Number Amount 42.00 37002 P.O. Number EMS hours for classes Edit Item Description Conversion Item - EMS hours for classes G/L Account Quantity 1.0000 U/M EA 01/24/2022 02/14/2022 02/14/2022 03/02/2022 Amount/Unit Total Amount Vendor Catalog Part Number 20.0000 20.00 Project Contract Number Amount 42.00 20.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 252 of 458 Page 39 of 119 Invoice Number 37002 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount EMS hours for classes Edit 01/24/2022 02/14/2022 02/14/2022 03/02/2022 20.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-12-1415 1561 (General Fund -Fire Department-Haz Mat Regional 20.00 Training Center Office Supplies & Minor Equipment) Invoice Items 1 Vendor 1536 - EXPERIENCE WATERLOO VG22WLS 2022 CV VISITOR GUIDE Edit Vendor 7178 - EMSLRC Totals Invoices 2 $62.00 01/31/2022 02/14/2022 02/14/2022 1,200.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 2022 CV VISITOR GUIDE 1.0000 EA 1,200.0000 1,200.00 G/L Account Project Amount 010-37-4180 1351 (General Fund -Leisure Services-SportsPlex Advertising 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 600.00 Expense) SPORTSPLEX OPERATIONS) 010-37-4120 1351 (General Fund -Leisure Services -Golf Courses 600.00 Advertising Expense) Invoice Items 1 Vendor 1536 - EXPERIENCE WATERLOO Totals Invoices 1 $1,200.00 Vendor 471 - EXPRESS SERVICES, INC. 26719899 TEMP RECEPTIONIST Edit 02/02/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TEMP RECEPTIONIST 1.0000 EA 355.0000 355.00 G/L Account Project Amount 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 355.00 Temp Agency Services) Invoice Items 1 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 355.00 1 $355.00 Vendor 484 - FARNSWORTH ELECTRONICS 13866 BATTERIES, CHARGER FOR Edit 01/24/2022 02/14/2022 02/14/2022 95.66 SIRENS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BATTERIES, CHARGER FOR 1.0000 EA 95.6600 95.66 SIRENS G/L Account Project Amount 266-17-7120 1377 (Road Use Tax -Traffic Operations -Traffic Safety Radio 95.66 Equipment Repair & Maintenance) Invoice Items 1 Vendor 484 - FARNSWORTH ELECTRONICS Totals Invoices 1 $95.66 Vendor 11488 - FERGUSON ENTERPRISES, INC. Run by Emily Graham on 02/10/2022 01:13:36 PM Page 253 of 458 Page 40 of 119 Invoice Number 9028073 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FURNACE REPLACEMENT- Edit WARREN GOLF Item Description Quantity U/M Conversion Item - FURNACE REPLACEMENT- 1.0000 EA WARREN GOLF G/L Account 421-37-4120 2174 (FYE2021 GO Bond Fund -Leisure Services -Golf Courses Golf Course Improvements) Invoice Date 01/14/2022 Amount/Unit 95.8400 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 95.84 Total Amount Vendor Catalog Part Number Contract Number 95.84 Amount 95.84 9039845 P.O. Number FURNACE REPLACEMENT- Edit WARREN GOLF Item Description Quantity U/M Conversion Item - FURNACE REPLACEMENT- 1.0000 EA WARREN GOLF G/L Account 421-37-4120 2174 (FYE2021 GO Bond Fund -Leisure Services -Golf Courses Golf Course Improvements) 01/19/2022 Amount/Unit 18.7700 Project Invoice Items 1 02/14/2022 02/14/2022 18.77 Total Amount Vendor Catalog Part Number Contract Number 18.77 Amount 18.77 9052508 P.O. Number FURNACE REPLACEMENT- Edit WARREN GOLF Item Description Quantity U/M Conversion Item - FURNACE REPLACEMENT- 1.0000 EA WARREN GOLF G/L Account 421-37-4120 2174 (FYE2021 GO Bond Fund -Leisure Services -Golf Courses Golf Course Improvements) 01/25/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 75.1400 75.14 Project Invoice Items 1 Contract Number Amount 75.14 Vendor 1663027 P.O. Number Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals 11273 - FERTILIZER DEALER SUPPLY NIPPLE/ADAPTER HOSES Edit Item Description Quantity U/M Conversion Item - NIPPLE/ADAPTER HOSES 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 01/21/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 22.7400 22.74 Project 1 75.14 3 $189.75 Contract Number Amount 22.74 Vendor 11273 - FERTILIZER DEALER SUPPLY Totals Vendor 21575 - FITKIN POPCORN COMPANY, LLC Invoices 22.74 1 $22.74 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 254 of 458 Page 41 of 119 Invoice Number 6155 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 02/01/2022 Amount/Unit 75.0000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 75.00 Project Amount 75.00 1 Invoice Net Amount 75.00 Vendor 21575 - FITKIN POPCORN COMPANY, LLC Totals Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC 001-1606621 P.O. Number ASSEMBLY, PCB, 9 AXIS DRIVER Edit Item Description Conversion Item - ASSEMBLY, PCB, 9 AXIS DRIVER Quantity U/M 1.0000 EA 01/24/2022 Amount/Unit 555.6900 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 555.69 1 $75.00 Contract Number Project Amount 555.69 1 Vendor 202036787945 Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC Totals 4516 - FRIENDS OF THE LIBRARY REIMBURSE FOR CC USE Edit MONTHLY WEBSITE DOMAIN FEE 02/02/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE FOR CC USE 1.0000 EA 13.0000 MONTHLY WEBSITE DOMAIN FEE G/L Account 010-33-3100 1339 (General Fund -Library -Library Services Data Communication) Invoice Items Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 13.00 555.69 1 $555.69 Contract Number Project Amount 13.00 1 27JX7MTH P.O. Number REIMBURSE FOR CC USE FOR Edit FACEBOOK WPLBOOKDROP Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE FOR CC USE 1.0000 EA 15.0000 FOR FACEBOOK WPLBOOKDROP G/L Account 010-33-3100 1520 (General Fund -Library -Library Services Computer Software) Invoice Items 02/02/2022 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 15.00 Contract Number Project Amount 15.00 1 Vendor 4516 - FRIENDS OF THE LIBRARY Totals Vendor 22312 - RAY FUESS Invoices 13.00 15.00 2 $28.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 255 of 458 Page 42 of 119 Invoice Number 2022-00001402 P.O. Number Invoice Description Status MUNICIPAL LEADERSHIP Edit ACADEMY Item Description Conversion Item - MUNICIPAL LEADERSHIP ACADEMY Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 11/19/2021 Quantity U/M Amount/Unit 1.0000 EA 220.0000 G/L Account 010-02-8100 1346 (General Fund -City Council -City Council Travel - Professional Training) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 220.00 Total Amount Vendor Catalog Part Number Contract Number 220.00 Amount 220.00 Vendor 11580 - GALETON GLOVES & SAFETY PROD. 2635847 GLOVES P.O. Number Item Description Conversion Item - GLOVES G/L Account Edit Vendor 22312 - RAY FUESS Totals Quantity U/M 1.0000 EA 01/12/2022 Amount/Unit 394.3900 Project 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 1 Invoices 1 $220.00 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 394.39 Amount 394.39 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1064330 TIRES Edit P.O. Number Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items Invoices 01/26/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,290.0000 1,290.00 Project 1 394.39 1 $394.39 Contract Number Amount 1,290.00 119-1064331 TIRES Edit P.O. Number Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) 01/26/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,260.0000 1,260.00 Project Invoice Items 1 Contract Number Amount 1,260.00 119-1064332 TIRES P.O. Number Item Description Conversion Item - TIRES G/L Account Edit Quantity U/M 1.0000 EA 01/26/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 949.5000 949.50 Project Contract Number Amount 1,290.00 1,260.00 949.50 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 256 of 458 Page 43 of 119 Invoice Number 119-1064332 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount TIRES Edit 01/26/2022 02/14/2022 02/14/2022 949.50 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 949.50 Service Vehicle Replacement Parts) Invoice Items 1 119-1064333 TIRES Edit 01/26/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 1,007.3000 1,007.30 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 1,007.30 Service Vehicle Replacement Parts) Invoice Items 1 119-1064335 TIRES Edit 01/26/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 149.5000 149.50 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 149.50 Service Vehicle Replacement Parts) Invoice Items 1 119-1064336 TIRES Edit 01/26/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 367.2500 367.25 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 367.25 Service Vehicle Replacement Parts) Invoice Items 1 119-1064337 TIRES Edit 01/27/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 1,366.2000 1,366.20 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 1,366.20 Service Vehicle Replacement Parts) Invoice Items 1 119-106438 TIRES Edit 01/27/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TIRES 1.0000 EA 1,150.0000 1,150.00 G/L Account Project Amount 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool 1,150.00 Service Vehicle Replacement Parts) Invoice Items 1 1,007.30 149.50 367.25 1,366.20 1,150.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 257 of 458 Page 44 of 119 Invoice Number 119-1064346 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TIRES #412 Edit Item Description Quantity U/M Conversion Item - TIRES #412 1.0000 EA G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Date 01/31/2022 Amount/Unit 593.4400 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 593.44 Amount 593.44 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 21924 - GORDON FLESCH COMPANY IN13623511 COPIER CONTRACT P.O. Number Edit Item Description Conversion Item - COPIER CONTRACT G/L Account Quantity U/M 1.0000 EA Invoices 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 47.0000 47.00 Project 283-13-5452 1376 (Housing Programs -Housing Authority -Section 8 Office Equipment Repair & Maintenance) Invoice Items 1 593.44 9 $8,133.19 Contract Number Amount 47.00 IN13526815 COPIER PAYMENT Edit P.O. Number Item Description Quantity Conversion Item - COPIER PAYMENT 1.0000 G/L Account U/M EA 11/05/2021 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 110.5100 110.51 Project 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 1 Contract Number Amount 110.51 Vendor 553 - GRAINGER 9181685448 LUBRICANT P.O. Number Item Description Conversion Item - LUBRICANT G/L Account Vendor 21924 - GORDON FLESCH COMPANY Totals Edit Quantity U/M 1.0000 EA Invoices 01/18/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 89.4000 89.40 Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 47.00 110.51 2 $157.51 Contract Number Amount 89.40 9192276906 TRUCK FIRST AID KITS Edit P.O. Number Item Description Conversion Item - TRUCK FIRST AID KITS G/L Account Quantity 1.0000 U/M EA 01/26/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 76.8000 76.80 Project 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Contract Number Amount 76.80 89.40 76.80 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 258 of 458 Page 45 of 119 Invoice Number 9192276914 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date LIQUID BANDAGE FOR FIRST AID Edit 01/26/2022 KITS Item Description Quantity U/M Amount/Unit Conversion Item - LIQUID BANDAGE FOR 1.0000 EA 26.0000 FIRST AID KITS G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 26.00 Total Amount Vendor Catalog Part Number Contract Number 26.00 Project Amount 26.00 1 9193386134 P.O. Number PULLEY Edit Item Description Quantity U/M Conversion Item - PULLEY 1.0000 EA G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 01/27/2022 Amount/Unit 73.0000 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 73.00 Project Amount 73.00 1 9196851217 P.O. Number CPR BARRIERS FOR FIRST AID KITS Item Description Conversion Item AID KITS Edit 01/31/2022 - CPR BARRIERS FOR FIRST Quantity 1.0000 U/M Amount/Unit EA 42.7800 G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 73.00 02/14/2022 02/14/2022 42.78 Total Amount Vendor Catalog Part Number Contract Number 42.78 Project Amount 42.78 1 9197087308 P.O. Number TORQUE MULTIPLIER, ADAPTER, Edit IMPACT SOCKET Item Description Quantity U/M Amount/Unit Conversion Item - TORQUE MULTIPLIER, 1.0000 EA 782.9200 ADAPTER, IMPACT SOCKET G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 01/31/2022 02/14/2022 02/14/2022 782.92 Total Amount Vendor Catalog Part Number Contract Number 782.92 Project Amount 782.92 1 9199791832 P.O. Number IMPACT SOCKET ADAPTER Edit Item Description Quantity U/M Conversion Item - IMPACT SOCKET ADAPTER 1.0000 EA G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 02/02/2022 Amount/Unit 4.4100 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 4.41 Amount 4.41 4.41 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 259 of 458 Page 46 of 119 Invoice Number 9199791840 P.O. Number Invoice Description Status FIRST AID TAPE Edit Item Description Conversion Item - FIRST AID TAPE G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 02/02/2022 U/M Amount/Unit EA 16.2000 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 16.20 Amount 16.20 9201902377 P.O. Number PLANT HOSE Item Description Conversion Item - PLANT HOSE G/L Account Edit Quantity U/M 1.0000 EA 02/04/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 780.4800 780.48 Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 780.48 Vendor 21660 - GRIMCO INC 027910574-01 MAGENTA LATEX DESIGN JET Edit P.O. Number Item Description Conversion Item - MAGENTA LATEX DESIGN JET Vendor 553 - GRAINGER Totals Quantity U/M 1.0000 EA 01/26/2022 Amount/Unit 145.0000 G/L Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items Project 1 Invoices 16.20 780.48 9 $1,891.99 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 145.00 Amount 145.00 Vendor 582 - HARRIS CLEANING SERVICE & SALES INC 60687 CARPET CLEANING MEETING Edit ROOMS AND HALLWAY Vendor 21660 - GRIMCO INC Totals 01/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CARPET CLEANING 1.0000 EA 648.2000 MEETING ROOMS AND HALLWAY G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Project 1 Invoices 145.00 1 $145.00 02/14/2022 02/14/2022 648.20 Total Amount Vendor Catalog Part Number Contract Number 648.20 Amount 648.20 Vendor 582 - HARRIS CLEANING SERVICE & SALES INC Totals Vendor 21216 - HAUSERS WATER SYSTEMS, INC. Invoices 1 $648.20 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 260 of 458 Page 47 of 119 Invoice Number 63765 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status LAB FILTER SERVICE Edit Item Description Quantity U/M Conversion Item - LAB FILTER SERVICE 1.0000 EA G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Held Reason Invoice Items Invoice Date 01/18/2022 Amount/Unit 239.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 239.00 Amount 239.00 Vendor 21823 - HAWKINS ASH CPA'S, LLP 3145524 RT - FEE ACCOUNTING P.O. Number Vendor 21216 - HAUSERS WATER SYSTEMS, INC. Totals Edit Item Description Conversion Item - RT - FEE ACCOUNTING G/L Account Quantity U/M 1.0000 EA Invoices 02/07/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 400.0000 400.00 Project 283-13-5450 1311 (Housing Programs -Housing Authority -Ridgeway Towers Accounting & Clerical Service) Invoice Items 1 239.00 1 $239.00 Contract Number Amount 400.00 3145526 S8 - FEE ACCOUNTING Edit P.O. Number Item Description Conversion Item - S8 - FEE ACCOUNTING G/L Account Quantity 1.0000 U/M EA 02/07/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 900.0000 900.00 Project 283-13-5452 1311 (Housing Programs -Housing Authority -Section 8 Accounting & Clerical Service) Invoice Items 1 Contract Number Amount 900.00 Vendor 21823 - HAWKINS ASH CPA'S, LLP Totals Invoices Vendor 2616 - HOME DEPOT CREDIT SERVICES 1063368 DRYWALL TAPE - BLDG MAINT Edit 01/26/2022 02/14/2022 02/14/2022 02/07/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - DRYWALL TAPE - BLDG 1.0000 EA 5.9800 5.98 MAINT G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items Project 1 400.00 900.00 2 $1,300.00 Contract Number Amount 5.98 6040522 UTILITY KNIVES P.O. Number Item Description Conversion Item - UTILITY KNIVES G/L Account Edit Quantity U/M 1.0000 EA 01/31/2022 Amount/Unit 17.5800 Project 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 17.58 Contract Number Amount 5.98 17.58 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 261 of 458 Page 48 of 119 Invoice Number 6040522 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date UTILITY KNIVES Edit 01/31/2022 Item Description Quantity U/M Amount/Unit 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 17.58 Invoice Net Amount 17.58 Vendor 13054- 2022-015 P.O. Number Vendor 2616 - HOME DEPOT CREDIT SERVICES Totals HOWARD L. ALLEN INVESTMENTS, INC. TEMP EASEMENT FOR PARK Edit AVENUE BRIDGE CONT 1013 Item Description Quantity U/M Conversion Item - TEMP EASEMENT FOR PARK 1.0000 EA AVENUE BRIDGE CONT 1013 G/L Account 266-07-7300 2142 (Road Use Tax -City Engineer -Bridges Easements) Invoice Items 02/04/2022 Amount/Unit 1,808.6100 Project 1 Invoices 2 $23.56 02/14/2022 02/14/2022 1,808.61 Total Amount Vendor Catalog Part Number 1,808.61 Contract Number Amount 1,808.61 Vendor 13054 - HOWARD L. ALLEN INVESTMENTS, INC. Totals Vendor 642 - HR GREEN, INC. 149941 SERVICES THRU JAN 14; HAZ Edit SUB AND PET ASSESSMENT P.O. Number Item Description Quantity Conversion Item - HAZ SUB 1.0000 G/L Account 290-08-6100 2103 (Grant Funded Projects -Planning Development Engineering & Consulting) Conversion Item - PET ASSESS EXPENSES 1.0000 G/L Account 290-08-6100 2103 (Grant Funded Projects -Planning Development Engineering & Consulting) U/M EA Invoices 1 01/28/2022 02/14/2022 02/14/2022 Amount/Unit 437.5000 & Zoning -Economic EA 1,145.0000 & Zoning -Economic Invoice Items Total Amount Vendor Catalog Part Number 437.50 Project 08EPA.HAZFFY16 (EPA GRANTS FOR PLANNING DEPT, CITY OF WATERLOO BROWNFIELDS ASSESSMENT) 1,145.00 Project 08EPA.PETFFY20 (EPA GRANTS FOR PLANNING DEPT, FY20 BROWNFIELDS ASSESSMENT) 2 Contract Number Amount 437.50 Amount 1,145.00 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 50090254 BATTERIES Edit P.O. Number Item Description Conversion Item - BATTERIES G/L Account Vendor 642 - HR GREEN, INC. Totals Quantity 1.0000 U/M EA 01/31/2022 Amount/Unit 1,530.3100 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoices 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 1,530.31 $1,808.61 1,582.50 Contract Number Amount 276.09 $1,582.50 1,530.31 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 262 of 458 Page 49 of 119 Invoice Number 50090254 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date BATTERIES Edit 01/31/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 1,530.31 Vendor Catalog Part Number Contract Number 1,254.22 91038360 #918 BATTERY Edit P.O. Number Item Description Quantity U/M Conversion Item - #918 BATTERY 1.0000 EA 02/02/2022 Amount/Unit 99.3100 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 99.31 Contract Number Amount 99.31 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P55917 GASKET/SEALS Edit 01/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - GASKET/SEALS 1.0000 EA 66.6500 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 66.65 99.31 2 $1,629.62 Contract Number Amount 66.65 04P55766 DISC BRAKES KIT Edit P.O. Number Item Description Quantity U/M Conversion Item - DISC BRAKES KIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/26/2022 Amount/Unit 217.9800 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 217.98 Contract Number Amount 217.98 04P56102 P.O. Number CAP - RADIATOR/ELEMENT - Edit FUEL PACCAR - DEPTH COALESCER 01/26/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CAP - RADIATOR/ELEMENT 1.0000 EA 90.9600 - FUEL PACCAR - DEPTH COALESCER G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 90.96 Amount 90.96 66.65 217.98 90.96 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 263 of 458 Page 50 of 119 Invoice Number 04P56130 P.O. Number Invoice Description Status DRUMS Edit Item Description Conversion Item - DRUMS G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 01/27/2022 Amount/Unit 235.9800 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 235.98 Payment Date Contract Number Amount 235.98 Invoice Net Amount 235.98 Vendor 2726 - IOWA GOLF COURSE 02632 MEMBERSHIP TOM KLEIN P.O. Number Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Edit 01/28/2022 Item Description Quantity Conversion Item - MEMBERSHIP TOM KLEIN 1.0000 G/L Account 010-37-4120 1391 (General Fund -Leisure Services -Golf Courses Dues & Memberships) U/M EA Invoice Items Amount/Unit 125.0000 Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 125.00 4 $611.57 Contract Number Amount 125.00 02677 P.O. Number MEMBERSHIP- BRAD VANDER Edit WERFF Item Description Quantity U/M Amount/Unit Conversion Item - MEMBERSHIP- BRAD 1.0000 EA 125.0000 VANDER WERFF G/L Account 010-37-4120 1391 (General Fund -Leisure Services -Golf Courses Dues & Memberships) Invoice Items 01/28/2022 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 125.00 Contract Number Amount 125.00 02680 P.O. Number MEMBERSHIP -BOB JORGENSEN Edit Item Description Conversion Item - MEMBERSHIP -BOB JORGENSEN Quantity U/M 1.0000 EA 01/28/2022 Amount/Unit 125.0000 G/L Account 010-37-4120 1391 (General Fund -Leisure Services -Golf Courses Dues & Memberships) Invoice Items Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 125.00 Contract Number Amount 125.00 Vendor 2726 - IOWA GOLF COURSE Totals Vendor 21473 - IOWA ONE CALL Invoices 125.00 125.00 125.00 3 $375.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 264 of 458 Page 51 of 119 Invoice Number 238296 P.O. Number Invoice Description Status DECEMBER FY22 EMAIL LOCATES Edit Item Description Conversion Item - DECEMBER FY22 EMAIL LOCATES Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 01/25/2022 Amount/Unit 61.2000 G/L Account 266-17-7120 1344 (Road Use Tax -Traffic Operations -Traffic Safety Telephone & Fax Expense) Invoice Items Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 61.20 Project Amount 61.20 1 Invoice Net Amount 61.20 238448 P.O. Number DECEMBER LOCATE EMAILS Edit Item Description Quantity U/M Conversion Item - DECEMBER LOCATE EMAILS 1.0000 EA G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 01/25/2022 Amount/Unit 279.0000 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 279.00 Contract Number Amount 279.00 Vendor 21473 - IOWA ONE CALL Totals Vendor 6009 - JACK'S UNIFORMS & EQUIPMENT 97729A DUTY PISTOLS (5) Edit P.O. Number Item Description Quantity U/M Conversion Item - DUTY PISTOLS (5) 1.0000 EA G/L Account 010-11-1100 1542 (General Fund -Police Department -Police Operations Taser Supplies) Invoice Items 01/25/2022 Amount/Unit 2,145.0000 Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 2,145.00 279.00 2 $340.20 Contract Number Amount 2,145.00 Vendor 11735 - DAVID J. JENSSON CertRepay:22 P.O. Number Vendor 6009 - JACK'S UNIFORMS & EQUIPMENT Totals Certification Repayment Edit Item Description Quantity U/M Conversion Item - Certification Repayment 1.0000 EA G/L Account 010-12-1400 1315 (General Fund -Fire Department -Fire Protection Service Educational & Training Services) Invoice Items 04/27/2021 Amount/Unit 50.0000 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 50.00 2,145.00 1 $2,145.00 Contract Number Project Amount 50.00 1 Vendor 11735 - DAVID J. JENSSON Totals Vendor 830 - JIM LIND SERVICE Invoices 50.00 1 $50.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 265 of 458 Page 52 of 119 Invoice Number 345479 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FUEL FOR GENERATORS Edit Item Description Quantity U/M Conversion Item - FUEL FOR GENERATORS 1.0000 EA G/L Account 266-17-7120 1513 (Road Use Tax -Traffic Operations -Traffic Safety Chemicals & Gases) Invoice Date 01/14/2022 Amount/Unit 18.0000 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 18.00 Project Amount 18.00 Invoice Items 1 Vendor 748 - JOHNSTONE SUPPLY 1098955-01 HVAC - CITY HALL BOILER Edit P.O. Number Item Description Conversion Item - HVAC - CITY HALL BOILER G/L Account Vendor 830 - JIM LIND SERVICE Totals Quantity U/M 1.0000 EA 01/10/2022 Amount/Unit 15.6000 Project 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 02/14/2022 02/14/2022 02/01/2022 Total Amount Vendor Catalog Part Number 15.60 18.00 1 $18.00 Contract Number Amount 15.60 1101694 P.O. Number TEMP SENSOR ON AIR HANDLER Edit Item Description Conversion Item - TEMP SENSOR ON AIR HANDLER Quantity U/M 1.0000 EA 02/04/2022 Amount/Unit 67.6200 G/L Account 010-37-4180 1535 (General Fund -Leisure Services-SportsPlex Hardware Items) Invoice Items 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 67.62 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 67.62 1100601 P.O. Number THERM WIRE - SHOP Edit Item Description Quantity U/M Conversion Item - THERM WIRE - SHOP 1.0000 EA G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 01/20/2022 Amount/Unit 109.6500 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 109.65 Amount 109.65 1101245 P.O. Number LEAK FINDER Edit Item Description Quantity U/M Conversion Item - LEAK FINDER 1.0000 EA G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 01/28/2022 Amount/Unit 90.2600 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 90.26 Contract Number Amount 90.26 15.60 67.62 109.65 90.26 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 266 of 458 Page 53 of 119 Invoice Number 1096877 P.O. Number Invoice Description Status U MOTOR - BOILER 2 Edit Item Description Conversion Item - U MOTOR - BOILER 2 G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 02/03/2022 U/M Amount/Unit EA 1,172.4900 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 1,172.49 Project Amount 1,172.49 1 1101668 P.O. Number RELAY - EASTON BLOWER Edit Item Description Quantity U/M Conversion Item - RELAY - EASTON BLOWER 1.0000 EA G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 02/03/2022 Amount/Unit 14.2700 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 14.27 Contract Number Project Amount 14.27 1 Vendor 22081 - 2022-00001394 P.O. Number Vendor 748 - JOHNSTONE SUPPLY Totals KYLE JURGENSEN TRAVREQ#29-REIMB INV Edit JURGENSEN- LODGING Item Description Quantity U/M Conversion Item - TRAVREQ#29-REIMB INV 1.0000 EA JURGENSEN-LODGING G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) Invoice Items 02/07/2022 Amount/Unit 55.0000 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 55.00 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 1,172.49 14.27 6 $1,469.89 Contract Number Amount 55.00 Vendor 6845 - KWIK TRIP INC. 2022-00001388 FUEL - WHEN FUEL ISLAND WAS Edit OUT OF SERVICE Vendor 22081 - KYLE JURGENSEN Totals 12/20/2021 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FUEL - WHEN FUEL ISLAND 1.0000 EA 3,035.1100 WAS OUT OF SERVICE G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 3,035.11 55.00 1 $55.00 Contract Number Project Amount 3,035.11 1 Vendor 6845 - KWIK TRIP INC. Totals Vendor 12780 - LANDSCAPE FORMS, INC Invoices 3,035.11 1 $3,035.11 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 267 of 458 Page 54 of 119 Invoice Number 0000140651 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status BENCH SEATS Edit Item Description Quantity U/M Conversion Item - BENCH SEATS 1.0000 EA G/L Account 010-37-4110 1371 (General Fund -Leisure Services -Downtown Area Maintenance Building & Grounds Maintenance) Invoice Items Held Reason Invoice Date 01/24/2022 Amount/Unit 1,210.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 1,210.00 Amount 1,210.00 Vendor 20645 - LEAF CAPITAL FUNDING LLC 12833344 LANIER COPIER LEASE P.O. Number Edit Item Description Conversion Item - LANIER COPIER LEASE G/L Account Vendor 12780 - LANDSCAPE FORMS, INC Totals Quantity U/M 1.0000 EA 01/30/2022 Amount/Unit 520.0000 Project 010-33-3100 1376 (General Fund -Library -Library Services Office Equipment Repair & Maintenance) Invoice Items 1 Invoices 1,210.00 1 $1,210.00 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 520.00 Amount 520.00 Vendor 20645 - LEAF CAPITAL FUNDING LLC Totals Vendor 1725 - DENNIS LICKTEIG 17718 CONTRACTED SNOW REMOVAL Edit P.O. Number Item Description Quantity U/M Conversion Item - CONTRACTED SNOW 1.0000 EA REMOVAL Invoices 01/24/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 8,812.5000 8,812.50 G/L Account Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 520.00 1 $520.00 Contract Number Amount 8,812.50 Vendor 6314 - U'S WELDING & FABRICATION 54440 BLADE REPAIR P.O. Number Item Description Conversion Item - BLADE REPAIR G/L Account Edit Vendor 1725 - DENNIS LICKTEIG Totals Quantity U/M 1.0000 EA Invoices 01/26/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,528.0000 1,528.00 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 8,812.50 1 $8,812.50 Contract Number Amount 1,528.00 1,528.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 268 of 458 Page 55 of 119 Invoice Number 54441 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount WORK BENCH Edit 01/26/2022 02/14/2022 02/14/2022 1,678.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORK BENCH 1.0000 EA 1,678.0000 1,678.00 G/L Account Project Amount 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor 1,678.00 Equipment & Supplies) Invoice Items 1 Vendor 6314 - LJ,S WELDING & FABRICATION Totals Invoices Vendor 8889 - LOCKSPERTS INC 182150 HARDWARE - CITY HALL Edit P.O. Number Item Description Conversion Item - HARDWARE - CITY HALL G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA Invoice Items 2 $3,206.00 02/03/2022 02/14/2022 02/14/2022 02/04/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 6.6400 6.64 Project Amount 6.64 1 182014 P.O. Number RT - KEYS FOR #314 INCLUDING Edit MAILBOX Item Description Quantity U/M Amount/Unit Conversion Item - RT - KEYS FOR #314 1.0000 EA 11.3200 INCLUDING MAILBOX G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 01/26/2022 02/14/2022 02/14/2022 Project 1 Total Amount Vendor Catalog Part Number 11.32 Contract Number Amount 11.32 182132 P.O. Number KEYS FOR FRONT SLIDING Edit 02/02/2022 DOORS Item Description Quantity U/M Amount/Unit Conversion Item - KEYS FOR FRONT SLIDING 1.0000 EA 15.0000 DOORS G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 15.00 Contract Number Amount 15.00 181933 KEYS Edit P.O. Number Item Description Quantity Conversion Item - KEYS 1.0000 G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items U/M EA 01/20/2022 Amount/Unit 9.3600 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 9.36 Contract Number Amount 9.36 6.64 11.32 15.00 9.36 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 269 of 458 Page 56 of 119 Invoice Number Invoice Description Status Vendor 2922 - MACQUEEN EQUIPMENT LLC Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 8889 - LOCKSPERTS INC Totals P15162 CUTTING EDGES Edit P.O. Number Item Description Quantity U/M Conversion Item - CUTTING EDGES 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items G/L Date Received Date Payment Date Invoices 4 Invoice Net Amount 01/26/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 238.7100 238.71 Project Amount 238.71 1 Vendor 848 - MANPOWER, INC 36712763 LAUREN WEIDNER P.O. Number Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Edit 01/23/2022 Item Description Quantity U/M Amount/Unit Conversion Item - LAUREN WEIDNER 1.0000 EA 437.3400 G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Project Invoice Items 1 Invoices $42.32 238.71 1 $238.71 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 437.34 Amount 437.34 36733486 P.O. Number LAUREN WEIDNER Edit 01/30/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - LAUREN WEIDNER 1.0000 EA 631.4400 631.44 G/L Account Project 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items 1 Contract Number Amount 631.44 Vendor 22117 - MANSFIELD OIL COMPANY 22947092 DYED ULS2 WINTER P.O. Number Edit Item Description Conversion Item - DYED ULS2 WINTER G/L Account Vendor 848 - MANPOWER, INC Totals Quantity U/M 1.0000 EA Invoices 01/25/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 19,718.3400 19,718.34 Project 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items 1 437.34 631.44 2 $1,068.78 Contract Number Amount 19,718.34 22950991 CONV 87 OCT E-10 P.O. Number Item Description Conversion Item - CONV 87 OCT E-10 G/L Account Edit Quantity U/M 1.0000 EA 01/26/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 21,839.0300 21,839.03 Project Contract Number Amount 19,718.34 21,839.03 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 270 of 458 Page 57 of 119 Invoice Number 22950991 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CONV 87 OCT E-10 Edit 01/26/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool 21,839.03 Service Fuel Expense) Invoice Items 1 22963171 DYED ULS1/DYED ULS2 WINTER Edit 01/31/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DYED ULS1/DYED ULS2 1.0000 EA 20,715.4600 20,715.46 WINTER G/L Account Project Amount 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool 20,715.46 Service Fuel Expense) Invoice Items 1 Invoice Net Amount 21,839.03 20,715.46 Vendor 22117 - MANSFIELD OIL COMPANY Totals Invoices 3 $62,272.83 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 358210 JANITORIAL SERVICES, JAN '22 Edit 01/20/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SERVICES, JAN 1.0000 EA 4,117.0600 4,117.06 '22 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport 4,117.06 Administration Building & Grounds Maintenance) Invoice Items 1 359647 JANITORIAL SERVICES, FEB '22 Edit 02/01/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JANITORIAL SERVICES, FEB 1.0000 EA 4,117.0600 4,117.06 '22 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport 4,117.06 Administration Building & Grounds Maintenance) Invoice Items 1 4,117.06 4,117.06 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Invoices 2 $8,234.12 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9330638 LAUNDRY SOAP, CUPS Edit 01/28/2022 02/14/2022 02/14/2022 122.43 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAUNDRY SOAP, CUPS 1.0000 EA 122.4300 122.43 G/L Account Project Amount 010-37-4500 1541 (General Fund -Leisure Services -Young Arena 90.78 Janitorial Supplies) Run by Emily Graham on 02/10/2022 01:13:36 PM Page 271 of 458 Page 58 of 119 Invoice Number 9330638 P.O. Number Invoice Description LAUNDRY SOAP, CUPS Status Edit Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/28/2022 Item Description Quantity U/M Amount/Unit 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 31.65 Invoice Net Amount 122.43 9336857 P.O. Number CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA 02/02/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 3,840.5900 3,840.59 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 Amount 3,840.59 9336861 CONCESSIONS- SPORTSPLEX Edit P.O. Number Item Description Quantity Conversion Item - CONCESSIONS- 1.0000 SPORTSPLEX G/L Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Invoice Items U/M EA 02/02/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 426.1800 426.18 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 426.18 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Vendor 869 - MCDONALD SUPPLY S017299682.001 REPLACEMENT WATER FILTER Edit FOR DRINKING FOUNTAIN Invoices 12/21/2021 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REPLACEMENT WATER 1.0000 EA 78.6500 FILTER FOR DRINKING FOUNTAIN G/L Account 283-13-5450 1561 (Housing Programs -Housing Authority -Ridgeway Towers Office Supplies & Minor Equipment) 525-15-5125 1376 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Office Equipment Repair & Maintenance) 010-27-2500 1376 (General Fund -Human Rights Commission -Human Rights Office Equipment Repair & Maintenance) Invoice Items Project 1 3 3,840.59 426.18 Total Amount Vendor Catalog Part Number Contract Number 78.65 Amount 26.21 26.22 26.22 Vendor 869 - MCDONALD SUPPLY Totals Vendor 8147 - MEDIACOM Invoices 1 $4,389.20 78.65 $78.65 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 272 of 458 Page 59 of 119 Invoice Number 01132022 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description INTERNET Item Description Conversion Item - INTERNET G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items Status Edit Held Reason Quantity U/M 1.0000 EA Invoice Date 01/13/2022 Amount/Unit 224.9000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 224.90 Amount 224.90 Vendor 885 - MENARDS 93342-22 MATERIAL - P/Z OFFICE REMODEL Vendor 8147 - MEDIACOM Totals Edit 01/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MATERIAL - P/Z OFFICE 1.0000 EA 497.5600 REMODEL G/L Account 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items Project 1 Invoices 02/14/2022 02/14/2022 02/01/2022 Total Amount Vendor Catalog Part Number 497.56 224.90 1 $224.90 Contract Number Amount 497.56 93346 P.O. Number MATERIAL - P/Z OFFICE Edit REMODEL Item Description Conversion Item REMODEL Quantity - MATERIAL - P/Z OFFICE 1.0000 01/20/2022 U/M Amount/Unit EA (71.9400) G/L Account Project 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 02/14/2022 02/14/2022 02/01/2022 Total Amount Vendor Catalog Part Number Contract Number (71.94) Amount (71.94) 93497-22 P.O. Number HARDWARE - BLDG INSP Edit Item Description Conversion Item - HARDWARE - BLDG INSP G/L Account Quantity U/M 1.0000 EA 01/24/2022 02/14/2022 02/14/2022 02/02/2022 Amount/Unit Total Amount Vendor Catalog Part Number 20.5600 20.56 Project 010-22-5100 1555 (General Fund -Building Inspection -Building & Housing Safety Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 20.56 93514-22 P.O. Number CREDIT RETURN - BLDG INSP Edit Item Description Conversion Item - CREDIT RETURN - BLDG INSP G/L Account Quantity U/M 1.0000 EA 01/24/2022 02/14/2022 02/14/2022 02/02/2022 Amount/Unit Total Amount Vendor Catalog Part Number (20.5600) (20.56) Project Contract Number Amount 497.56 (71.94) 20.56 (20.56) Run by Emily Graham on 02/10/2022 01:13:36 PM Page 273 of 458 Page 60 of 119 Invoice Number 93514-22 P.O. Number Invoice Description Status CREDIT RETURN - BLDG INSP Edit Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/24/2022 02/14/2022 02/14/2022 02/02/2022 (20.56) Item Description Quantity U/M Amount/Unit 010-22-5100 1555 (General Fund -Building Inspection -Building & Housing Safety Minor Equipment & Supplies) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number (20.56) 93516 HARDWARE - CITY HALL Edit P.O. Number Item Description Quantity U/M Conversion Item - HARDWARE - CITY HALL 1.0000 EA G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) 01/24/2022 Amount/Unit 39.9800 Project Invoice Items 1 02/14/2022 02/14/2022 02/02/2022 Total Amount Vendor Catalog Part Number 39.98 Contract Number Amount 39.98 93619-22 P.O. Number MATERIAL CLOSET RENO - BLDG Edit INSP Item Description Conversion Item - MATERIAL CLOSET RENO - BLDG INSP 01/26/2022 Quantity U/M Amount/Unit 1.0000 EA 187.4000 G/L Account 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Project Invoice Items 1 02/14/2022 02/14/2022 02/04/2022 Total Amount Vendor Catalog Part Number Contract Number 187.40 Amount 187.40 93637 P.O. Number MATERIAL - P/Z OFFICE Edit REMODEL Item Description Conversion Item - MATERIAL - P/Z OFFICE REMODEL Quantity U/M 1.0000 EA 01/26/2022 Amount/Unit 38.9800 G/L Account Project 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 02/14/2022 02/14/2022 02/04/2022 Total Amount Vendor Catalog Part Number Contract Number 38.98 Amount 38.98 93667 HARDWARE - BLDG MAINT Edit P.O. Number Item Description Conversion Item - HARDWARE - BLDG MAINT G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA 01/27/2022 Amount/Unit 11.9800 Project Invoice Items 1 02/14/2022 02/14/2022 02/02/2022 Total Amount Vendor Catalog Part Number 11.98 Contract Number Amount 11.98 39.98 187.40 38.98 11.98 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 274 of 458 Page 61 of 119 Invoice Number 93684 P.O. Number Invoice Description Status MATERIAL - P/Z OFFICE Edit REMODEL Item Description Conversion Item - MATERIAL - P/Z OFFICE REMODEL Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/27/2022 Quantity U/M Amount/Unit 1.0000 EA 191.8400 G/L Account 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 02/04/2022 191.84 Total Amount Vendor Catalog Part Number Contract Number 191.84 Amount 191.84 93685 P.O. Number CREDIT RETURN - PZ OFFICE Edit RENO Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT RETURN - PZ 1.0000 EA (179.8500) OFFICE RENO G/L Account Project 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 01/27/2022 02/14/2022 02/14/2022 02/04/2022 Total Amount Vendor Catalog Part Number Contract Number (179.85) Amount (179.85) 93715 P.O. Number MATERIAL CLOSET RENO - BLDG Edit INSP Item Description Conversion Item - MATERIAL CLOSET RENO - BLDG INSP Quantity 1.0000 01/28/2022 02/14/2022 02/14/2022 02/04/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 58.5000 58.50 G/L Account 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Project Invoice Items 1 Contract Number Amount 58.50 93723 P.O. Number HARDWARE - CITY HALL Edit 01/28/2022 02/14/2022 02/14/2022 02/02/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - HARDWARE - CITY HALL 1.0000 EA 22.2700 22.27 G/L Account Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 Contract Number Amount 22.27 92861 - 2022 P.O. Number BRASS CAP Item Description Conversion Item - BRASS CAP G/L Account Edit Quantity U/M 1.0000 EA 01/10/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 8.6700 8.67 Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 8.67 (179.85) 58.50 22.27 8.67 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 275 of 458 Page 62 of 119 Invoice Number 93634 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date RT - PLUMBING SUPPLIES Edit 01/26/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT - PLUMBING SUPPLIES 1.0000 EA 4.4500 4.45 G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 4.45 Towers Building & Grounds Maintenance) Invoice Items 1 Invoice Net Amount 4.45 93226 P.O. Number MICROFIBER CLOTHS FOR Edit CLEANING 01/18/2022 02/14/2022 02/14/2022 31.98 Item Description Quantity U/M Amount/Unit Conversion Item - MICROFIBER CLOTHS FOR 1.0000 EA 31.9800 CLEANING Total Amount Vendor Catalog Part Number Contract Number 31.98 G/L Account Project Amount 010-33-3100 1541 (General Fund -Library -Library Services Janitorial 31.98 Supplies) Invoice Items 1 93522-2022 EXTENSION CORDS Edit 01/24/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EXTENSION CORDS 1.0000 EA 164.0100 164.01 G/L Account Project Amount 010-37-4100 1521 (General Fund -Leisure Services -Leisure Services -Parks 164.01 Electrical Supplies) Invoice Items 1 93554 P.O. Number FURNACE REPLACEMENT- Edit WARREN GOLF 164.01 01/25/2022 02/14/2022 02/14/2022 55.99 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FURNACE REPLACEMENT- 1.0000 EA 55.9900 55.99 WARREN GOLF G/L Account Project Amount 421-37-4120 2174 (FYE2021 GO Bond Fund -Leisure Services -Golf 55.99 Courses Golf Course Improvements) Invoice Items 1 93612 PARTS FOR HANDICAP SIGN Edit 01/26/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR HANDICAP 1.0000 EA 46.9400 46.94 SIGN G/L Account Project Amount 010-37-4110 1555 (General Fund -Leisure Services -Downtown Area 46.94 Maintenance Minor Equipment & Supplies) Invoice Items 1 46.94 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 276 of 458 Page 63 of 119 Invoice Number 93626-2022 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date FURNACE REPLACEMENT- Edit 01/26/2022 02/14/2022 02/14/2022 WARREN GOLF Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FURNACE REPLACEMENT- 1.0000 EA 5.8700 5.87 WARREN GOLF G/L Account Project Amount 421-37-4120 2174 (FYE2021 GO Bond Fund -Leisure Services -Golf 5.87 Courses Golf Course Improvements) Invoice Items 1 Invoice Net Amount 5.87 93693 SUPPLIES Edit P.O. Number Item Description Conversion Item - SUPPLIES G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items 01/27/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 85.7300 85.73 Project Amount 85.73 1 93517 PARTS TO FIX A DESK Edit 01/24/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS TO FIX A DESK 1.0000 EA 12.4100 12.41 G/L Account Project Amount 010-11-1100 1371 (General Fund -Police Department -Police Operations 12.41 Building & Grounds Maintenance) Invoice Items 1 93630 P.O. Number MATERIALS FOR BREIFING ROOM Edit REMODEL Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MATERIALS FOR BREIFING 1.0000 EA 49.9700 49.97 ROOM REMODEL G/L Account Project Amount 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police 49.97 Operations Building Improvements) Invoice Items 1 93843 T2002 OFFICE REMODEL Edit 01/31/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2002 OFFICE REMODEL 1.0000 EA 202.8000 202.80 G/L Account Project Amount 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety 202.80 Building & Grounds Maintenance) Invoice Items 1 85.73 12.41 01/26/2022 02/14/2022 02/14/2022 49.97 202.80 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 277 of 458 Page 64 of 119 Invoice Number 94068 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount T2025 PAINT Edit 02/04/2022 02/14/2022 02/14/2022 16.95 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2025 PAINT 1.0000 EA 16.9500 16.95 G/L Account Project Amount 266-17-7120 1581 (Road Use Tax -Traffic Operations -Traffic Safety Paint & Paint Supplies) Invoice Items 1 16.95 94192 P.O. Number T2031 HOT LOOP STORAGE Edit Item Description Conversion Item - T2031 HOT LOOP STORAGE 02/07/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 85.8800 85.88 G/L Account Project 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) Invoice Items 1 Amount 85.88 92868 PRIMER - ADMIN BREAK ROOM Edit 01/10/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRIMER - ADMIN BREAK 1.0000 EA 53.4200 53.42 ROOM G/L Account 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Janitorial Supplies) 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Project Invoice Items 1 Amount 7.60 45.82 92918 P.O. Number PAINTING SUPPLIES - ADMIN Edit BREAK ROOM Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINTING SUPPLIES - 1.0000 EA 123.8400 123.84 ADMIN BREAK ROOM G/L Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water 123.84 Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items 85.88 53.42 01/11/2022 02/14/2022 02/14/2022 123.84 1 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 278 of 458 Page 65 of 119 Invoice Number 92987 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PAINT SUPPLIES, WINDOW Edit BLINDS, DROP CEILING TILE/FRAME Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/12/2022 02/14/2022 02/14/2022 529.54 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAINT SUPPLIES, WINDOW 1.0000 EA 529.5400 529.54 BLINDS, DROP CEILING TILE/FRAME G/L Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water 529.54 Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items 1 93025A SAMPLE BUCKETS Edit 01/13/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SAMPLE BUCKETS 1.0000 EA 21.9500 21.95 G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 21.95 Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 93031A HOSE - MECHANIC VAN Edit 01/13/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE - MECHANIC VAN 1.0000 EA 13.5800 13.58 G/L Account Project Amount 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water 13.58 Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 93033 P.O. Number WD40, STRAP/WINCH/HOIST, Edit PAPER TOWELS Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WD40, 1.0000 EA 86.4800 86.48 STRAP/WINCH/HOIST, PAPER TOWELS G/L Account Project Amount 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water 25.45 Pollution -Water Pollution Control Plant Op Oils & Greases) 520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water 14.89 Pollution -Water Pollution Control Plant Op Janitorial Supplies) 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 46.14 21.95 13.58 01/13/2022 02/14/2022 02/14/2022 86.48 Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 279 of 458 Page 66 of 119 Invoice Number 93047A P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status SHOP SINK Edit Item Description Quantity U/M Conversion Item - SHOP SINK 1.0000 EA G/L Account 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Held Reason Invoice Items Invoice Date 01/13/2022 Amount/Unit 97.1100 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 97.11 Amount 97.11 93048A P.O. Number PAINT, COUNTERTOP, Edit BACKSPLASH & SUPPLIES ADMIN BREAK RM Item Description Conversion Item - PAINT, COUNTERTOP, BACKSPLASH & SUPPLIES ADMIN BREAK RM G/L Account 01/13/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit 1.0000 EA 1,030.6200 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,030.62 Amount 1,030.62 93084 RAKES Edit P.O. Number Item Description Quantity U/M Conversion Item - RAKES 1.0000 EA G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 01/14/2022 Amount/Unit 39.9800 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 39.98 Amount 39.98 93396 HANDWARMERS Edit 01/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HANDWARMERS 1.0000 EA 19.9600 G/L Account Project 525-15-5400 1573 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Safety & Protective Equipment) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 19.96 Contract Number Amount 19.96 Vendor 911 - MIDAMERICAN ENERGY 522080043 UTILITIES - 109 E 5TH ST Edit P.O. Number Item Description Conversion Item - UTILITIES - 109 E 5TH ST G/L Account Vendor 885 - MENARDS Totals Quantity U/M 1.0000 EA Invoices 02/02/2022 02/14/2022 02/14/2022 02/07/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,129.3300 1,129.33 Project 97.11 1,030.62 39.98 19.96 35 $3,584.85 Contract Number Amount 1,129.33 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 280 of 458 Page 67 of 119 Invoice Number 522080043 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount UTILITIES - 109 E 5TH ST Edit 02/02/2022 02/14/2022 02/14/2022 02/07/2022 1,129.33 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations 1,129.33 Utility Service) Invoice Items 1 522085804 P.O. Number UTILITIES - 1112 SYCAMORE Edit Item Description Conversion Item - UTILITIES - 1112 SYCAMORE Quantity U/M 1.0000 EA 02/02/2022 02/14/2022 02/14/2022 02/07/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,291.9900 1,291.99 G/L Account 010-22-8800 1400 (General Fund -Building Inspection -Facilities Maintenance Utility Service) Project Invoice Items 1 Amount 1,291.99 522085877 P.O. Number UTILITIES - 310 E PARK AVE Edit Item Description Conversion Item - UTILITIES - 310 E PARK AVE Quantity U/M 1.0000 EA 02/02/2022 02/14/2022 02/14/2022 02/07/2022 Amount/Unit Total Amount Vendor Catalog Part Number 550.3200 550.32 G/L Account Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 1 Contract Number Amount 550.32 2022-00001403 P.O. Number CIVIL DEFENSE SIREN JANUARY Edit 2022 Item Description Quantity Conversion Item - CIVIL DEFENSE SIREN 1.0000 JANUARY 2022 G/L Account 010-01-1700 1400 (General Fund -Mayor -Black Hawk Emergency Mgmt Agency Utility Service) U/M EA 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 514.6300 514.63 Project Invoice Items 1 Contract Number Amount 514.63 2022-00001392 P.O. Number UTILITIES- GOLF, SPORTS, PARK, Edit DWN TWN Item Description Quantity U/M Conversion Item - UTILITIES- GOLF, SPORTS, 1.0000 EA PARK, DWN TWN G/L Account 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Service) 010-37-4200 1400 (General Fund -Leisure Services -Sports & Youth Services Utility Service) 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) 02/07/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,895.9000 2,895.90 Project Contract Number Amount 794.32 24.66 1,960.64 1,291.99 550.32 514.63 2,895.90 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 281 of 458 Page 68 of 119 Invoice Number 2022-00001392 P.O. Number Invoice Description Status UTILITIES- GOLF, SPORTS, PARK, Edit DWN TWN Item Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/07/2022 02/14/2022 02/14/2022 2,895.90 Quantity U/M Amount/Unit 010-37-4110 1400 (General Fund -Leisure Services -Downtown Area Maintenance Utility Service) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 116.28 521457288 P.O. Number DEC-JAN UTILITIES; 1314 BLACK Edit HAWK STREET Item Description Quantity Conversion Item - DEC-JAN UTILITIES; 1314 1.0000 BLACK HAWK STREET G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) Invoice Items 01/13/2022 02/14/2022 02/14/2022 912.21 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 912.2100 912.21 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Amount 912.21 521825685 P.O. Number GE 253 FLETCHER AVE ST LT Edit CAB Item Description Quantity Conversion Item - GE 253 FLETCHER AVE ST 1.0000 LT CAB 01/26/2022 02/14/2022 02/14/2022 279.79 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 279.7900 279.79 G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Project Amount 279.79 Invoice Items 1 521842389 P.O. Number GE 1132 KIMBALL AVE, TRAFFIC Edit SIGNAL Item Description Quantity Conversion Item - GE 1132 KIMBALL AVE, 1.0000 TRAFFIC SIGNAL G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items 01/26/2022 02/14/2022 02/14/2022 10.71 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 10.7100 10.71 Project Amount 10.71 1 521933538 P.O. Number GE 3693 UNIVERSITY AVE, ST LT Edit Item Description Conversion Item - GE 3693 UNIVERSITY AVE, ST LT Quantity 1.0000 U/M EA 01/28/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 191.7500 191.75 G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Project Amount 191.75 Invoice Items 1 191.75 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 282 of 458 Page 69 of 119 Invoice Number 521933589 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount GE 511 UNIVERSITY ST LT CAB Edit 01/28/2022 02/14/2022 02/14/2022 147.07 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GE 511 UNIVERSITY ST LT 1.0000 EA 147.0700 147.07 CAB G/L Account Project Amount 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting 147.07 Utility Service) Invoice Items 1 521622371 P.O. Number 4037 KIMBALL AV SANITARY LIFT Edit STATION Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 4037 KIMBALL AV 1.0000 EA 26.9800 26.98 SANITARY LIFT STATION G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 26.98 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 521823557 1306 CAMPBELL AV STORM LS Edit 01/26/2022 02/14/2022 02/14/2022 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 189.7300 189.73 LS G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 189.73 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 521827754 P.O. Number 425 BLACK HAWK RD STORM LS Edit Item Description Conversion Item - 425 BLACK HAWK RD STORM LS 01/26/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 32.9600 32.96 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 32.96 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 521834042 251 FLETCHER AV STORM Edit 01/26/2022 02/14/2022 02/14/2022 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 143.3500 143.35 G/L Account Project Amount 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 143.35 Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 1 01/19/2022 02/14/2022 02/14/2022 26.98 189.73 32.96 143.35 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 14 $8,316.72 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 283 of 458 Page 70 of 119 Invoice Number Invoice Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 904 - MIDLAND SCIENTIFIC INC 6413197 LAB SUPPLIES - 500ML BUFFER Edit 01/20/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAB SUPPLIES - 500ML 1.0000 EA 110.1300 110.13 BUFFER G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 110.13 Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 6414920 P.O. Number LAB SUPPLIES - 500ML BUFFER Edit Item Description Conversion Item - LAB SUPPLIES - 500ML BUFFER 01/24/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 129.6700 129.67 G/L Account Project Amount 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 129.67 Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 110.13 129.67 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices 2 $239.80 Vendor 22121 - MIDWEST CARWASH SYSTEMS 21664 MIDWEST EXCEL/ENHANCE KIT Edit 01/11/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MIDWEST EXCEL/ENHANCE 1.0000 EA 590.0000 590.00 KIT G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 590.00 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 2274 - MIDWEST TAPE 501606825 DVD P.O. Number Item Description Conversion Item - DVD G/L Account 590.00 Vendor 22121 - MIDWEST CARWASH SYSTEMS Totals Invoices 1 $590.00 Edit 01/27/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 29.7600 29.76 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 29.76 Invoice Items 1 29.76 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 284 of 458 Page 71 of 119 Invoice Number 501606826 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date DVD Edit 01/27/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 32.5600 32.56 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 32.56 Invoice Items 1 Invoice Net Amount 32.56 501606827 DVDS Edit 01/27/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 64.6800 64.68 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 64.68 Invoice Items 1 501606828 DVD P.O. Number Item Description Conversion Item - DVD G/L Account Edit 01/27/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 42.7600 42.76 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 42.76 Invoice Items 1 501606829 DVDS Edit 01/27/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 115.4400 115.44 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 115.44 Invoice Items 1 501609480 BLURAY Edit 01/27/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLURAY 1.0000 EA 42.2800 42.28 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 42.28 Invoice Items 1 501609481 BOOKS ON CD P.O. Number Item Description Conversion Item - BOOKS ON CD G/L Account Edit 01/27/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 197.5600 197.56 Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 197.56 Invoice Items 1 64.68 42.76 115.44 42.28 197.56 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 285 of 458 Page 72 of 119 Invoice Number 501609482 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date MUSIC CDS Edit 01/27/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CDS 1.0000 EA 125.8600 125.86 G/L Account Project Amount 010-33-3100 1595 (General Fund -Library -Library Services CD's) 125.86 Invoice Items 1 Invoice Net Amount 125.86 501609484 DVDS Edit 01/27/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVDS 1.0000 EA 38.8200 38.82 G/L Account Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 38.82 Invoice Items 1 501609485 DVDS P.O. Number Item Description Conversion Item - DVDS G/L Account Edit 01/27/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 91.5700 91.57 Project Amount 010-33-3100 1597 (General Fund -Library -Library Services DVD's) 91.57 Invoice Items 1 38.82 91.57 501629960 HOOPLA JANUARY 2022 Edit 01/31/2022 02/14/2022 02/14/2022 1,454.96 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOOPLA JANUARY 2022 1.0000 EA 1,454.9600 1,454.96 G/L Account Project Amount 010-33-3100 1583 (General Fund -Library -Library Services Downloadable 1,454.96 Materials) Invoice Items 1 Vendor 2274 - MIDWEST TAPE Totals Invoices 11 $2,236.25 Vendor 912 - MIDWEST WHEEL CO. 2677170-00 ANTI -FREEZE Edit 01/25/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANTI -FREEZE 1.0000 EA 167.5000 167.50 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 167.50 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 21029 - MOBOTREX INC 167.50 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 1 $167.50 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 286 of 458 Page 73 of 119 Invoice Number 255210 P.O. Number Invoice Description Status T1968 W21-079133 PED SIGNAL Edit Item Description Conversion Item - T1968 W21-079133 PED SIGNAL Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 12/08/2021 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 302.0000 302.00 G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Project Invoice Items 1 Amount 302.00 Invoice Net Amount 302.00 256143 P.O. Number T1976 BROADWAY CAMERA Edit REPAIR Item Description Conversion Item - T1976 BROADWAY CAMERA REPAIR G/L Account 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) 02/04/2022 Quantity U/M Amount/Unit 1.0000 EA 1,142.8600 Project Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 1,142.86 Contract Number Amount 1,142.86 Vendor 22037 - MOLO PETROLEUM, LLC 0030547-IN DEF P.O. Number Vendor 21029 - MOBOTREX INC Totals Invoices Edit 01/31/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - DEF 1.0000 EA 731.8400 731.84 G/L Account Project 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items 1 1,142.86 2 $1,444.86 Contract Number Amount 731.84 Vendor 22037 - MOLO PETROLEUM, LLC Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1753614 PARTS FOR 191711 Edit P.O. Number Item Description Quantity U/M Conversion Item - PARTS FOR 191711 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 01/24/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,858.1400 1,858.14 Project 1 731.84 1 $731.84 Contract Number Amount 1,858.14 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 961 - MUTUAL WHEEL COMPANY Invoices 1,858.14 1 $1,858.14 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 287 of 458 Page 74 of 119 Invoice Number 5654431 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status BRAKE ASSY Edit Item Description Quantity U/M Conversion Item - BRAKE ASSY 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 11/30/2021 Amount/Unit 510.8400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 510.84 Amount 510.84 5096796 P.O. Number BRAKE ASSY Edit Item Description Quantity U/M Conversion Item - BRAKE ASSY 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 12/01/2021 Amount/Unit 510.8400 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 510.84 Amount 510.84 Vendor 962 - MYERS-COX CO 522586 CONCESSIONS- YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Vendor 961 - MUTUAL WHEEL COMPANY Totals Quantity U/M 1.0000 EA 02/03/2022 Amount/Unit 463.8900 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project 1 Invoices 510.84 510.84 2 $1,021.68 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 463.89 Amount 463.89 Vendor 962 - MYERS-COX CO Totals Vendor 966 - NAPA AUTO PARTS 267158 FUSE HOLDERS Edit P.O. Number Item Description Quantity U/M Conversion Item - FUSE HOLDERS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/09/2021 Amount/Unit 25.7400 Project 1 Invoices 463.89 1 $463.89 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 25.74 Amount 25.74 281143 P.O. Number FILTERS Edit Item Description Quantity U/M Amount/Unit Conversion Item - FILTERS 1.0000 EA 54.7400 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 01/31/2022 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 54.74 Amount 54.74 25.74 54.74 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 288 of 458 Page 75 of 119 Invoice Number 281198 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status #8079 FILTER BRAKE CLEANER Edit Item Description Quantity U/M Conversion Item - #8079 FILTER BRAKE 1.0000 EA CLEANER Held Reason Invoice Date 01/31/2022 Amount/Unit 10.2400 G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 10.24 Amount 10.24 Invoice Net Amount 10.24 281268 P.O. Number REPAIR PARTS Edit Item Description Quantity U/M Conversion Item - REPAIR PARTS 1.0000 EA 135.4900 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Items 1 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 135.49 Contract Number Amount 22.10 113.39 281327 P.O. Number CREDIT FOR RESISTOR Edit RETURNED 02/01/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT FOR RESISTOR 1.0000 EA (27.5400) RETURNED G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number (27.54) Contract Number Amount (27.54) 281369 P.O. Number FILTERS, SPARK PLUGS Edit Item Description Quantity U/M Conversion Item - FILTERS, SPARK PLUGS 1.0000 EA G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Items 02/02/2022 Amount/Unit 22.3300 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 22.33 Contract Number Amount 22.33 281413 P.O. Number #222 SPORTS FILTERS Edit Item Description Conversion Item - #222 SPORTS FILTERS G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Quantity U/M 1.0000 EA Invoice Items 02/02/2022 Amount/Unit 50.0600 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 50.06 Contract Number Amount 50.06 135.49 (27.54) 22.33 50.06 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 289 of 458 Page 76 of 119 Invoice Number 281492 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date #311 FUEL HOSE Edit 02/03/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #311 FUEL HOSE 1.0000 EA 21.5500 21.55 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 21.55 Vehicle Replacement Parts) Invoice Items 1 Invoice Net Amount 21.55 281541 #412 FILTERS Edit 02/03/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #412 FILTERS 1.0000 EA 60.3400 60.34 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 60.34 Replacement Parts) Invoice Items 1 281599 PARTS FOR REPAIRS Edit 02/04/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PARTS FOR REPAIRS 1.0000 EA 32.9600 32.96 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 32.96 Replacement Parts) Invoice Items 1 281625 CREDIT FOR RETURN Edit 02/04/2022 02/14/2022 02/14/2022 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 (21.3700) (21.37) G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks (21.37) Vehicle Replacement Parts) Invoice Items 1 281627 FILTERS Edit 02/04/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTERS 1.0000 EA 10.2500 10.25 G/L Account Project Amount 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area 10.25 Maintenance Vehicle Replacement Parts) Invoice Items 1 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC 60.34 32.96 (21.37) 10.25 Vendor 966 - NAPA AUTO PARTS Totals Invoices 12 $374.79 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 290 of 458 Page 77 of 119 Invoice Number 0415672 P.O. Number Invoice Description Status ROUTINE INSPECTION Edit Item Description Conversion Item - ROUTINE INSPECTION G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 02/02/2021 U/M Amount/Unit EA 88.0000 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 88.00 Amount 88.00 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Vendor 1012 - NUTRI JECT SYSTEMS, INC 7579 BIOSOLIDS STORAGE P.O. Number Edit Item Description Conversion Item - BIOSOLIDS STORAGE G/L Account Quantity U/M 1.0000 EA Invoices 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 4,900.0000 4,900.00 Project 520-14-5200 1390 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Contractual Services) Invoice Items 1 88.00 1 $88.00 Contract Number Amount 4,900.00 7583 P.O. Number BIOSOLIDS TRANSPORT/TARE Edit WEIGHT ADJUSTMENT Item Description Quantity U/M Amount/Unit Conversion Item - BIOSOLIDS 1.0000 EA 13,617.8500 TRANSPORT/TARE WEIGHT ADJUSTMENT G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 02/04/2022 02/14/2022 02/14/2022 Project 1 Total Amount Vendor Catalog Part Number 13,617.85 Contract Number Amount 13,617.85 Vendor 6449 - O'REILLY AUTO PARTS 2364-395447 HEATED BLANKETS; FUEL ADDITIVE Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Edit 01/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HEATED BLANKETS; FUEL 1.0000 EA 134.5400 ADDITIVE G/L Account Project 010-29-7700 1555 (General Fund -Airport Commission -Airport Administration Minor Equipment & Supplies) Invoice Items 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 134.54 4,900.00 13,617.85 2 $18,517.85 Contract Number Amount 134.54 134.54 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 291 of 458 Page 78 of 119 Invoice Number 0389-315914 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount #412 AIR FILTER Edit 02/04/2022 02/14/2022 02/14/2022 23.74 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #412 AIR FILTER 1.0000 EA 23.7400 23.74 G/L Account Project Amount 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 23.74 Replacement Parts) Invoice Items 1 Vendor 20668 - OFFICE EXPRESS 213551-1 LABELS P.O. Number Item Description Conversion Item - LABELS G/L Account Edit Vendor 6449 - O'REILLY AUTO PARTS Totals Invoices 2 $158.28 02/03/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 47.9800 47.98 Project Amount 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & 47.98 Finance Office Supplies & Minor Equipment) Invoice Items 1 213367-0 Office Supplies: Paper/Calendar Edit 01/31/2022 02/14/2022 02/14/2022 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 48.2000 48.20 Paper/Calendar G/L Account Project Amount 010-12-1400 1561 (General Fund -Fire Department -Fire Protection 48.20 Service Office Supplies & Minor Equipment) Invoice Items 1 213367-1 Office Supplies: Toner Edit 02/02/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Office Supplies: Toner 1.0000 EA 94.2500 94.25 G/L Account Project Amount 010-12-1400 1561 (General Fund -Fire Department -Fire Protection 94.25 Service Office Supplies & Minor Equipment) Invoice Items 1 213949-0 P.O. Number WIPES, HAND SANITIZER & Edit EXPANDING FILE 47.98 48.20 94.25 02/02/2022 02/14/2022 02/14/2022 68.26 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIPES, HAND SANITIZER & 1.0000 EA 68.2600 68.26 EXPANDING FILE G/L Account Project Amount 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 68.26 Office Supplies & Minor Equipment) Invoice Items 1 Vendor 20668 - OFFICE EXPRESS Totals Invoices 4 $258.69 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 292 of 458 Page 79 of 119 Vendor 11311 - ONMEDIA Totals Invoices Quantity 1.0000 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11311 - ONMEDIA 469958 ADVERTISING Edit P.O. Number Item Description Quantity Conversion Item - ADVERTISING 1.0000 G/L Account 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services Projects Advertising Expense) U/M EA Invoice Items 09/29/2021 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 60.0000 60.00 Project Amount 37HMT.SPLX21 (LEISURE SERV HOTEL/MOTEL TAX 60.00 PROJECTS, SPORTSPLEX MARKETING FY2021) 1 475809 ADVERTISING Edit P.O. Number Item Description Quan Conversion Item - ADVERTISING 1.0 G/L Account 010-37-4105 1351 (General Fund -Leisure Projects Advertising Expense) 010-37-4105 1351 (General Fund -Leisure Projects Advertising Expense) tity U/M 000 EA Services -Leisure Services -Leisure Invoice Items 11/03/2021 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,002.0000 1,002.00 Project Amount Services 37HMT.SPLX22 (LEISURE SERV HOTEL/MOTEL TAX 835.70 PROJECTS, SPORTSPLEX MARKETING FY2022) Services 37HMT.SPLX21 (LEISURE SERV HOTEL/MOTEL TAX 166.30 PROJECTS, SPORTSPLEX MARKETING FY2021) 1 482398 ADVERTISING Edit P.O. Number Item Description Quantity Conversion Item - ADVERTISING 1.0000 G/L Account 010-37-4105 1351 (General Fund -Leisure Services -Leisure Services Projects Advertising Expense) U/M EA Invoice Items 12/01/2021 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 572.0000 572.00 Project 37HMT.SPLX22 (LEISURE SERV HOTEL/MOTEL TAX PROJECTS, SPORTSPLEX MARKETING FY2022) 1 Amount 572.00 Vendor 13314 - OVERDRIVE INC ICO286322034727 INSTANT DIGITAL CARD Edit P.O. Number Item Description Conversion Item - INSTANT DIGITAL CARD G/L Account 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) U/M EA Invoice Items 01/31/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 17.0000 17.00 Project 1 60.00 1,002.00 572.00 3 $1,634.00 Contract Number Amount 17.00 Vendor 13314 - OVERDRIVE INC Totals Invoices Vendor 20359 - P & K MIDWEST INC 17.00 1 $17.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 293 of 458 Page 80 of 119 Invoice Number 4434881 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CARBURETOR FOR Edit SNOWBLOWER Item Description Conversion Item - CARBURETOR FOR SNOWBLOWER G/L Account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 01/06/2022 Quantity U/M Amount/Unit 1.0000 EA 94.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 94.00 Total Amount Vendor Catalog Part Number Contract Number 94.00 Amount 94.00 4448328 P.O. Number PARTS FOR DECKS #7651 & Edit #7652 Item Description Conversion Item PARTS FOR DECKS #7651 & #7652 Quantity 1.0000 01/27/2022 U/M Amount/Unit EA 404.9900 G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Project Invoice Items 1 02/14/2022 02/14/2022 404.99 Total Amount Vendor Catalog Part Number Contract Number 404.99 Amount 404.99 4451333 P.O. Number 1565 & 1580 SPINDLES Edit Item Description Conversion Item - 1565 & 1580 SPINDLES G/L Account 010-37-4100 1569 (General Vehicle Replacement Parts) Quantity U/M 1.0000 EA 01/31/2022 Amount/Unit 493.4200 Project Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 493.42 Amount 493.42 4452700 P.O. Number #7532 V BELT Item Description Conversion Item - #7532 V BELT Edit Quantity U/M 1.0000 EA 02/02/2022 Amount/Unit 26.4200 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 26.42 Amount 26.42 4452701 P.O. Number #7652 BEARING Edit Item Description Conversion Item - #7652 BEARING G/L Account 010-37-4120 1569 (General Replacement Parts) Quantity U/M 1.0000 EA 02/02/2022 Amount/Unit 33.6800 Project Fund -Leisure Services -Golf Courses Vehicle Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 33.68 Amount 33.68 493.42 26.42 33.68 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 294 of 458 Page 81 of 119 Invoice Number 4453409 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date #7651 REPAIRS Edit Item Description Quantity U/M Conversion Item - #7651 REPAIRS 1.0000 EA G/L Account 010-37-4120 1390 (General Fund -Leisure Services -Golf Courses Other Contractual Services) 4453593 P.O. Number Invoice Items 02/03/2022 Amount/Unit 1,044.8400 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 1,044.84 Project Amount 1,044.84 1 #473 BUSHINGS Edit Item Description Quantity Conversion Item - #473 BUSHINGS 1.0000 G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) 4453594 P.O. Number #8079 & #918 GOLF V BELTS Edit Item Description Conversion Item - #8079 & #918 GOLF V BELTS U/M EA Invoice Items 02/03/2022 Amount/Unit 5.5700 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 5.57 Amount 5.57 Quantity U/M 1.0000 EA 02/03/2022 Amount/Unit 52.8400 G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) 4453691 P.O. Number Invoice Items 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 52.84 Project Amount 52.84 1 FILTERS Edit Item Description Quantity U/M Conversion Item - FILTERS 1.0000 EA G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Items 02/03/2022 Amount/Unit 81.1800 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 81.18 Project Amount 81.18 1 Vendor 435-207610 P.O. Number Vendor 20359 - P & K MIDWEST INC Totals 22271 - PARTS AUTHORITY LLC HYD STOCK Edit Item Description Quantity U/M Conversion Item - HYD STOCK 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/20/2022 Amount/Unit 32.0100 Invoices 1,044.84 5.57 52.84 81.18 9 $2,236.94 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 32.01 Project Amount 32.01 1 32.01 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 295 of 458 Page 82 of 119 Invoice Number 441-208231 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status HYD STOCK Edit Item Description Quantity U/M Conversion Item - HYD STOCK 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date 01/20/2022 Amount/Unit 96.0300 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 96.03 Amount 96.03 441-208235 P.O. Number HYD STOCK Item Description Conversion Item - HYD STOCK G/L Account Edit Quantity U/M 1.0000 EA 01/20/2022 Amount/Unit 65.8600 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 65.86 Amount 65.86 431-224463 P.O. Number SEALANT Item Description Conversion Item - SEALANT G/L Account Edit Quantity U/M 1.0000 EA 01/27/2022 Amount/Unit 14.8300 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 14.83 Amount 14.83 432-210686 P.O. Number BRAKES Item Description Conversion Item - BRAKES G/L Account Edit Quantity U/M 1.0000 EA 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 297.5900 297.59 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 297.59 Vendor 22271 - PARTS AUTHORITY LLC Totals Vendor 1127 - PEPSI COLA GENERAL BOTTLING 85585756 CONCESSIONS- YOUNG ARENA Edit 02/02/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONCESSIONS- YOUNG 1.0000 EA 1,165.0200 ARENA G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 Invoices 96.03 65.86 14.83 297.59 5 $506.32 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 1,165.02 Amount 1,165.02 1,165.02 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 296 of 458 Page 83 of 119 Invoice Number 70805735 P.O. Number Invoice Description Status CONCESSIONS- YOUNG ARENA Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 02/04/2022 U/M Amount/Unit EA 199.5000 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 199.50 Amount 199.50 Invoice Net Amount 199.50 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Vendor 7803 - PER MAR SECURITY SERVICES 549832 WEEK ENDING 01/22/2022 Edit P.O. Number Item Description Conversion Item - WEEK ENDING 01/22/2022 G/L Account Quantity U/M 1.0000 EA Invoices 01/22/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,888.9300 1,888.93 Project 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items 1 2 $1,364.52 Contract Number Amount 1,888.93 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 21242 - PLAINFIELD WELDING & REPAIR 3916 REPAIR SNOW PLOW BRACKETS Edit P.O. Number Item Description Conversion Item - REPAIR SNOW PLOW BRACKETS Quantity U/M 1.0000 EA 02/01/2022 Amount/Unit 68.0000 G/L Account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 68.00 1,888.93 1 $1,888.93 Contract Number Amount 68.00 Vendor 21242 - PLAINFIELD WELDING & REPAIR Totals Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603124524 PAINT - CITY HALL Edit P.O. Number Item Description Conversion Item - PAINT - CITY HALL G/L Account 010-22-8800 1581 (General Fund -Building Inspection -Facilities Maintenance Paint & Paint Supplies) Quantity U/M 1.0000 EA 01/28/2022 Amount/Unit 24.0900 Project Invoice Items 1 Invoices 02/14/2022 02/14/2022 02/01/2022 Total Amount Vendor Catalog Part Number 24.09 68.00 1 $68.00 Contract Number Amount 24.09 24.09 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 297 of 458 Page 84 of 119 Invoice Number 983603124525 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PAINT - CITY HALL Edit Item Description Quantity U/M Conversion Item - PAINT - CITY HALL 1.0000 EA G/L Account 010-22-8800 1581 (General Fund -Building Inspection -Facilities Maintenance Paint & Paint Supplies) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/28/2022 02/14/2022 02/14/2022 02/01/2022 4.31 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4.3100 4.31 Project 1 Amount 4.31 983603124496 FOAM PAINT BRUSHES Edit P.O. Number Item Description Quantity U/M Conversion Item - FOAM PAINT BRUSHES 1.0000 EA G/L Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items 01/28/2022 Amount/Unit 4.9800 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 4.98 Contract Number Amount 4.98 Vendor 20487 - PUSH PEDAL PULL, INC 328740 BIKES REPAIRED P.O. Number Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Invoices Edit Item Description Quantity U/M Conversion Item - BIKES REPAIRED 1.0000 EA G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Items 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,028.8000 2,028.80 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 4.98 3 $33.38 Contract Number Amount 2,028.80 Vendor 21945 - QUADIENT FINANCE USA, INC 2022-00001380 POSTAGE DOWNLOAD P.O. Number Edit Item Description Conversion Item - POSTAGE DOWNLOAD G/L Account Vendor 20487 - PUSH PEDAL PULL, INC Totals Invoices Quantity U/M 1.0000 EA 01/03/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 500.0000 500.00 Project 010-33-3100 1343 (General Fund -Library -Library Services Postage & Mailing Expense) Invoice Items 1 2,028.80 1 $2,028.80 Contract Number Amount 500.00 Vendor 21945 - QUADIENT FINANCE USA, INC Totals Vendor 1180 - RADIO COMMUNICATIONS CO Invoices 500.00 1 $500.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 298 of 458 Page 85 of 119 Invoice Number 098908 P.O. Number Invoice Description Status MONTHLY 800 SERVICE BILLING Edit Item Description Conversion Item - MONTHLY 800 SERVICE BILLING Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/01/2022 Quantity U/M Amount/Unit 1.0000 EA 170.0000 G/L Account 520-14-5200 1377 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Radio Equipment Repair & Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 170.00 Amount 170.00 Invoice Net Amount 170.00 Vendor 1180 - RADIO COMMUNICATIONS CO Totals Vendor 8210 - RC SYSTEMS INC 98872 TITUS LS SERVICE CALL Edit P.O. Number Item Description Quantity U/M Conversion Item - TITUS LS SERVICE CALL 1.0000 EA G/L Account 520-14-5200 1377 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Radio Equipment Repair & Maintenance) Invoice Items 01/21/2022 Amount/Unit 127.5000 Project 1 Invoices 1 $170.00 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 127.50 Amount 127.50 Vendor 2022-00001397 P.O. Number Vendor 8210 - RC SYSTEMS INC Totals 625 - REGIONS BANK WATER POLLUTION CONTROL 1- Edit 07-030336 MONTHLY SLS TX Item Description Conversion Item - WPC SALES TAX PERMIT #1 07 030336 G/L Account 520-14-5200 1398 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Sales Tax) Invoice Items 01/31/2022 Quantity U/M Amount/Unit 1.0000 EA 29,589.4000 Project 1 Invoices 127.50 1 $127.50 02/14/2022 02/14/2022 29,589.40 Total Amount Vendor Catalog Part Number Contract Number 29,589.40 Amount 29,589.40 Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC 4611-000008351 CURBSIDE RECYCLE PICK UP Edit P.O. Number Item Description Conversion Item - CURBSIDE RECYCLE PICK UP Vendor 625 - REGIONS BANK Totals Quantity U/M 1.0000 EA 01/31/2022 Amount/Unit 12,944.3600 G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 Invoices 1 $29,589.40 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 12,944.36 Amount 12,944.36 12,944.36 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 299 of 458 Page 86 of 119 Invoice Number Invoice Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21047 - REPUBLIC SERVICES OF IOWA, LLC Totals Vendor 3600 - RICOH USA INC 5062957860 QUARTERLY USAGE (7/1/21 Edit THROUGH 9/30/21) Invoices 1 $12,944.36 10/01/2022 02/14/2022 02/14/2022 2,311.63 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLERK (B/W - 268.96 + 1.0000 EA 1,137.2700 1,137.27 COLOR - 868.31 = $1137.27) G/L Account Project Amount 010-03-8400 1352 (General Fund -City Clerk & Finance -City Clerk & 1,137.27 Finance Photography & Copy Reproduction) Conversion Item - ENGINEERING (B/W - 1.0000 EA 1,174.3600 1,174.36 230.36 + COLOR - 944 = $1174.36) G/L Account Project Amount 266-07-7830 1352 (Road Use Tax -City Engineer -City Engineer 1,174.36 Photography & Copy Reproduction) Invoice Items 2 Vendor 21132 - RITE ENVIRONMENTAL, INC 178566 ROLL OFF, MIXED SOLID WASTE Edit DISPOSAL Vendor 3600 - RICOH USA INC Totals Invoices 1 $2,311.63 01/31/2022 02/14/2022 02/14/2022 472.51 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROLL OFF, MIXED SOLID 1.0000 EA 472.5100 472.51 WASTE DISPOSAL G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 472.51 Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 666638 P.O. Number SEPTEMBER RECYCLING Edit DISPOSAL CHARGES 10/14/2021 02/14/2022 02/14/2022 1,134.38 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 G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid 1,134.38 Waste Disposal Other Contractual Services) Invoice Items 1 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 300 of 458 Page 87 of 119 Invoice Number 178524 P.O. Number Invoice Description Status MONTHLY HAULING CHARGES Edit Item Description Conversion Item - MONTHLY HAULING CHARGES Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 01/31/2022 U/M Amount/Unit EA 5,213.0000 G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 5,213.00 Amount 5,213.00 Invoice Net Amount 5,213.00 Vendor EST-7 Vendor 21132- 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS CONT 1054 4TH ST BRIDGE AND Edit DAM LIGHTING PROJECT RITE ENVIRONMENTAL, INC Totals 02/01/2022 02/14/2022 02/14/2022 00 EA 25,953.8700 Project Fund -City Engineer-Riverfront 07RVF.LIGHT (RIVERFRONT IMPROVEMENTS, 4TH ST BRIDGE AND DAM LIGHTING) Invoice Items 1 ty U/M Amount/Unit P.O. Number Item Description Quanti Conversion Item - CONT 1054 4TH ST BRIDGE 1.00 AND DAM LIGHTING PROJECT G/L Account 426-07-7610 2103 (Capital Improvements Improvements Engineering & Consulting) Invoices Total Amount Vendor Catalog Part Number 25,953.87 3 $6,819.89 Contract Number Amount 25,953.87 2-2022 22P MASTERPLAN-GATES PARK Edit P.O. Number Item Description Quantity Conversion Item - 22P MASTERPLAN-GATES 1.0000 PARK G/L Account 010-37-4105 2103 (General Fund -Leisure Services -Leisure Services Projects Engineering & Consulting) U/M EA Invoice Items 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 24,322.3800 24,322.38 Project 37GFT.GATESPLN (PARKS GIFT AND TRUST ACCOUNT, GATES PARK MASTER PLAN) 1 Contract Number Amount 24,322.38 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Vendor 1224 - ROBINSON ENGINEERING COMPANY 6404 CONT 1050 NORTH CROSSING Edit PLAT AND DESIGN Invoices 02/03/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1050 NORTH 1.0000 EA 31,600.0000 CROSSING PLAT AND DESIGN G/L Account 426-08-6280 2103 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 31,600.00 Project 08LNTIF.NXINGDSN (LOGAN TIF, NORTH CROSSING AREA DESIGN) 1 25,953.87 24,322.38 2 $50,276.25 Contract Number Amount 31,600.00 Vendor 1224 - ROBINSON ENGINEERING COMPANY Totals Vendor 65 - SAM ANNIS & COMPANY Invoices 31,600.00 1 $31,600.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 301 of 458 Page 88 of 119 Invoice Number 095738 P.O. Number Invoice Description Status LAGOON GAS Edit Item Description Conversion Item - LAGOON GAS G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 02/03/2022 Amount/Unit 867.9000 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items Project 1 Due Date G/L Date Received Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 867.90 Payment Date Contract Number Amount 867.90 Invoice Net Amount 867.90 Vendor 1252 - SANDEE'S 166603 NOTARY STAMP FOR SGT J. KOONTZ Vendor 65 - SAM ANNIS & COMPANY Totals Edit 02/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - NOTARY STAMP FOR SGT J. 1.0000 EA 22.5000 KOONTZ G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 22.50 1 $867.90 Contract Number Amount 22.50 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90543214 ELEVATOR MAINTENANCE, Edit BILLED QUARTERLY Vendor 1252 - SANDEE'S Totals 01/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ELEVATOR MAINTENANCE, 1.0000 EA 537.4500 BILLED QUARTERLY G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 537.45 22.50 1 $22.50 Contract Number Amount 537.45 90544154 P.O. Number RT - ELEVATOR Edit Item Description Quantity U/M Conversion Item - RT - ELEVATOR 1.0000 EA G/L Account 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items 02/01/2022 Amount/Unit 157.8600 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 157.86 Contract Number Amount 157.86 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Vendor 2865 - SCOT'S SUPPLY INC Invoices 537.45 157.86 2 $695.31 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 302 of 458 Page 89 of 119 Invoice Number 044465 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status SILICONE TO SEAL JETBRIDGE Edit Item Description Quantity Conversion Item - SILICONE TO SEAL 1.0000 JETBRIDGE Held Reason Invoice Date 01/31/2022 U/M Amount/Unit EA 10.9000 G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 10.90 Amount 10.90 Invoice Net Amount 10.90 2022-00001390 P.O. Number CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 08/04/2021 Amount/Unit (433.1800) Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number (433.18) Contract Number Amount (433.18) 044343 P.O. Number MALE/FEMALE CONNECT UNDER Edit PRESSURE Item Description Quantity U/M Amount/Unit Conversion Item - MALE/FEMALE CONNECT 1.0000 EA 872.4800 UNDER PRESSURE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/27/2022 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 872.48 Amount 872.48 044344 P.O. Number BOLTS Edit Item Description Quantity U/M Conversion Item - BOLTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/27/2022 02/14/2022 02/14/2022 Amount/Unit 324.0400 324.04 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 324.04 044547 P.O. Number HYDRO HOSE #485 Edit 02/01/2022 Item Description Quantity U/M Amount/Unit Conversion Item - HYDRO HOSE #485 1.0000 EA 46.4800 G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 46.48 Contract Number Amount 46.48 (433.18) 872.48 324.04 46.48 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 303 of 458 Page 90 of 119 Invoice Number 044560 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date #485 FITTING Edit 02/01/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - #485 FITTING 1.0000 EA 4.3200 4.32 G/L Account Project Amount 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 4.32 Vehicle Replacement Parts) Invoice Items 1 Invoice Net Amount 4.32 044618 CABLE TIES P.O. Number Item Description Conversion Item - CABLE TIES G/L Account Edit Quantity U/M 1.0000 EA 02/02/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 29.0000 29.00 Project Amount 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 29.00 Hardware Items) Invoice Items 1 043941 LOCTITE P.O. Number Item Description Conversion Item - LOCTITE G/L Account Edit Quantity U/M 1.0000 EA 01/19/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 61.1200 61.12 Project 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 61.12 Vendor 1284 - SECRETARY OF STATE 2022-00001384 NOTARY PUBLIC-ANITA Edit RENEWAL P.O. Number Item Description Conversion Item - NOTARY PUBLIC-ANITA RENEWAL Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 02/07/2022 02/14/2022 02/14/2022 02/07/2022 Quantity U/M Amount/Unit 1.0000 EA 30.0000 G/L Account 224-32-5850 1391 (Community Develop Block Grant -Community Development -Block Grant Administration Dues & Memberships) Invoice Items Total Amount Vendor Catalog Part Number 30.00 Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 29.00 61.12 8 $915.16 Contract Number Amount 30.00 2022-00001385 P.O. Number NOTARY PUBLIC -JON MARTIN Edit RENEWAL Item Description Conversion Item - NOTARY PUBLIC -JON MARTIN RENEWAL G/L Account Quantity U/M 1.0000 EA 02/07/2022 02/14/2022 02/14/2022 02/07/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 30.0000 30.00 Project Amount 30.00 30.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 304 of 458 Page 91 of 119 Invoice Number 2022-00001385 P.O. Number Invoice Description Status NOTARY PUBLIC -JON MARTIN Edit RENEWAL Item Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/07/2022 02/14/2022 02/14/2022 02/07/2022 30.00 Quantity U/M Amount/Unit 224-32-5850 1391 (Community Develop Block Grant -Community Development -Block Grant Administration Dues & Memberships) Invoice Items Total Amount Vendor Catalog Part Number Contract Number BG14H.0001 (BLOCK GRANT REHAB 30.00 ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 2022-00001386 P.O. Number NOTARY PUBLIC- KELLY MARTIN Edit RENEWAL Item Description Quantity U/M Amount/Unit Conversion Item - NOTARY PUBLIC- KELLY 1.0000 EA 30.0000 MARTIN RENEWAL G/L Account 224-32-5850 1391 (Community Develop Block Grant -Community Development -Block Grant Administration Dues & Memberships) Invoice Items 02/07/2022 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 30.00 Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 Contract Number Amount 30.00 Vendor 22311 - SEDA TRUCK & TRACTOR 2143 DIAGNOSE PROBLEM WITH Edit BLOWER #6 Vendor 1284 - SECRETARY OF STATE Totals Invoices 01/31/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DIAGNOSE PROBLEM WITH 1.0000 EA 150.0000 BLOWER #6 G/L Account 010-29-7700 1571 (General Fund -Airport Commission -Airport Administration Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 150.00 30.00 3 $90.00 Contract Number Amount 150.00 Vendor 1297 - KENT SHANKLE 2022-00001372 REPLACEMENT FAN FOR RANGE Edit HOOD Vendor 22311 - SEDA TRUCK & TRACTOR Totals Invoices 01/07/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REPLACEMENT FAN FOR 1.0000 EA 24.8600 RANGE HOOD G/L Account 010-26-4250 1535 (General Fund-Cultural/Arts Commission -Center for the Arts Hardware Items) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 24.86 150.00 1 $150.00 Contract Number Amount 24.86 24.86 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 305 of 458 Page 92 of 119 Invoice Number 2022-00001395 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date REIMBURSEMENT FOR Edit 02/02/2022 SOFTWARE - ELEMENTOR PRO Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSEMENT FOR 1.0000 EA 49.0000 SOFTWARE - ELEMENTOR PRO G/L Account 010-26-4265 1351 (General Fund-Cultural/Arts Commission-Cultural/Arts Grants & Projects Advertising Expense) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 49.00 Total Amount Vendor Catalog Part Number Contract Number 49.00 Project 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) 1 Amount 49.00 Vendor 4583 - SHIVE HATTERY, INC. 1213950-4 22C EST 4. W9TH & SOUTH Edit ROUNDABOUT THRU 1/21/22 Vendor 1297 - KENT SHANKLE Totals Invoices 01/25/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 22C EST 4. W9TH & SOUTH 1.0000 EA 6,220.0000 ROUNDABOUT THRU 1/21/22 G/L Account 419-17-7161 2103 (FYE2019 GO Bond Fund -Traffic Operations -Traffic Improvements Engineering & Consulting) Invoice Items Project 1 2 $73.86 Total Amount Vendor Catalog Part Number Contract Number 6,220.00 Amount 6,220.00 Vendor 21068 - INV09722 P.O. Number Vendor 4583 - SHIVE HATTERY, INC. Totals SIRSIDYNIX ILS ANNUAL MAINTENANCE Edit SHARED 50/50 WITH CFPL Item Description Quantity Conversion Item - ILS ANNUAL MAINTENANCE 1.0000 SHARED 50/50 WITH CFPL G/L Account 010-33-3100 1376 (General Fund -Library -Library Services Office Equipment Repair & Maintenance) Invoices 02/03/2022 02/14/2022 02/14/2022 U/M Amount/Unit EA 24,961.4600 Invoice Items Project 1 6,220.00 1 $6,220.00 Total Amount Vendor Catalog Part Number Contract Number 24,961.46 Amount 24,961.46 Vendor 21068 - SIRSIDYNIX Totals Vendor 1319 - SLED SHED, THE 33989 OIL Edit P.O. Number Item Description Quantity U/M Conversion Item - OIL 1.0000 EA G/L Account 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Oils & Greases) Invoice Items 02/02/2022 Amount/Unit 29.9800 Project 1 Invoices 24,961.46 1 $24,961.46 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 29.98 Amount 29.98 29.98 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 306 of 458 Page 93 of 119 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8000562595 7375 - STERICYCLE INC DESTROY CONFIDENTIAL Edit DOCUMENTS- NOV 2021 WPD Vendor 1319 - SLED SHED, THE Totals Invoices 12/03/2021 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DESTROY CONFIDENTIAL 1.0000 EA 74.9000 DOCUMENTS- NOV 2021 WPD G/L Account 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) Invoice Items Project 1 1 $29.98 Total Amount Vendor Catalog Part Number Contract Number 74.90 Amount 74.90 8000949962 P.O. Number DESTROY CONFIDENTIAL Edit DOCUMENTS- JAN 2022 WPD 02/03/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Conversion Item - DESTROY CONFIDENTIAL 1.0000 EA 74.9000 DOCUMENTS- JAN 2022 WPD G/L Account 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 74.90 Amount 74.90 Vendor 13063 - STOREY KENWORTHY PINV965924 OFFICE SUPPLIES - BLDG INSP Edit P.O. Number Item Description Conversion Item - OFFICE SUPPLIES - BLDG INSP Vendor 7375 - STERICYCLE INC Totals Quantity U/M 1.0000 EA 01/20/2022 Amount/Unit 25.0800 G/L Account 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Invoice Items Project 1 Invoices 02/14/2022 02/14/2022 02/01/2022 Total Amount Vendor Catalog Part Number 25.08 74.90 74.90 2 $149.80 Contract Number Amount 25.08 PINV961893 OFFICE SUPPLIES- COMMUNITY Edit DEVELOPMENT P.O. Number Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES- 1.0000 EA COMMUNITY DEVELOPMENT G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) 01/06/2022 02/14/2022 02/14/2022 02/07/2022 Amount/Unit 52.4200 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 52.42 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Amount 52.42 25.08 52.42 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 307 of 458 Page 94 of 119 Invoice Number PINV967962 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Office supplies for RTC Edit Item Description Quantity U/M Conversion Item - Office supplies for RTC 1.0000 EA G/L Account 010-12-1415 1561 (General Fund -Fire Department-Haz Mat Regional Training Center Office Supplies & Minor Equipment) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/27/2022 02/14/2022 02/14/2022 02/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 87.7100 87.71 Project 1 Amount 87.71 100829 P.O. Number office furniture for the Edit administrative secretary office 01/28/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Conversion Item - office furniture for the 1.0000 EA 3,590.3700 administrative secretary office G/L Account 419-12-1400 2112 (FYE2019 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 3,590.37 Amount 3,590.37 100733 P.O. Number TABLES & CHAIRS FOR 2ND Edit FLOOR CONFERENCE ROOM GIFT FUNDS 01/25/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Conversion Item - TABLES & CHAIRS FOR 2ND 1.0000 EA 11,842.2000 FLOOR CONFERENCE ROOM GIFT FUNDS G/L Account 010-33-3160 1561 (General Fund -Library -Library Grants & Projects Office Supplies & Minor Equipment) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 11,842.20 Project 33GFT.MISC (LIBRARY GIFTS & DONATIONS, MISCELLANEOUS MEMORIAL GIFTS) 1 Amount 11,842.20 PINV967215 P.O. Number COVID SUPPLIES: ALCOHOL, Edit 01/25/2022 02/14/2022 02/14/2022 GLOVES, MASKS, HAND SANITIZER Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COVID SUPPLIES: 1.0000 EA 275.9300 275.93 ALCOHOL, GLOVES, MASKS, HAND SANITIZER G/L Account Project Amount 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies 275.93 & Minor Equipment) Invoice Items 1 PINV968669 P.O. Number SUPPLIES MKTING Item Description Conversion Item - SUPPLIES MKTING G/L Account Edit Quantity U/M 1.0000 EA 01/31/2022 Amount/Unit 28.7200 Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 28.72 Amount 28.72 87.71 3,590.37 11,842.20 275.93 28.72 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 308 of 458 Page 95 of 119 Invoice Number PINV968655 P.O. Number Invoice Description Status WIPES, COLORED PAPER, CLIPS Edit Item Description Conversion Item - WIPES, COLORED PAPER, CLIPS Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 01/31/2022 U/M Amount/Unit EA 164.6500 G/L Account 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office Supplies & Minor Equipment) Invoice Items Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 164.65 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 164.65 Invoice Net Amount 164.65 PINV969509 P.O. Number WIPES Edit Item Description Quantity U/M Conversion Item - WIPES 1.0000 EA G/L Account 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office Supplies & Minor Equipment) Invoice Items 02/03/2022 Amount/Unit 21.3600 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 21.36 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 21.36 PINV969500 P.O. Number CORRECTION TAPE (10) Edit Item Description Quantity U/M Conversion Item - CORRECTION TAPE (10) 1.0000 EA G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items 02/03/2022 Amount/Unit 16.8000 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 16.80 Contract Number Amount 16.80 PINV964190 P.O. Number COPY PAPER, IN/OUT BOARD Edit Item Description Conversion Item - 1/2 EXPENSE OF IN/OUT BOARD Quantity U/M 1.0000 EA 01/13/2022 Amount/Unit 141.4600 G/L Account 266-07-7830 1561 (Road Use Tax -City Engineer -City Engineer Office Supplies & Minor Equipment) Conversion Item - COPY PAPER/ 1/2 IN/OUT 1.0000 EA 158.0500 BOARD G/L Account 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Office Supplies & Minor Equipment) Invoice Items Project Project 2 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 141.46 158.05 Contract Number Amount 141.46 Amount 158.05 PINV966776 P.O. Number KLEEN/DRY PADS Edit 01/24/2022 02/14/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Conversion Item - KLEEN/DRY PADS 1.0000 EA 7.5700 G/L Account 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Office Supplies & Minor Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 7.57 Contract Number Amount 7.57 21.36 16.80 299.51 7.57 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 309 of 458 Page 96 of 119 Invoice Number PINV966618 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason STICKERS FOR MAP Edit Item Description Quantity U/M Conversion Item - STICKERS FOR MAP 1.0000 EA G/L Account 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Date 01/24/2022 Amount/Unit 5.5300 Project Invoice Items 1 Due Date 02/14/2022 Total Amount 5.53 G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 5.53 Vendor Catalog Part Number Contract Number Amount 5.53 PINV968613 P.O. Number OFFICE SUPPLIES Item Description Conversion Item - OFFICE SUPPLIES G/L Account Edit Quantity U/M 1.0000 EA 01/31/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 72.9400 72.94 Project 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 72.94 PINV969572 P.O. Number PENS Item Description Conversion Item - PENS G/L Account Edit Quantity U/M 1.0000 EA 02/03/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 81.7200 81.72 Project 520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 81.72 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1009078 Oxygen Therapy: 3 sm Edit P.O. Number Item Description Conversion Item - Oxygen Therapy: 3 sm G/L Account Vendor 13063 - STOREY KENWORTHY Totals Quantity U/M 1.0000 EA 01/28/2022 Amount/Unit 66.3000 Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Invoices 72.94 81.72 15 $16,572.51 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 66.30 Amount 66.30 1008981 P.O. Number Oxygen Therapy: 1 Irg / 2 sm Edit Item Description Conversion Item - Oxygen Therapy: 1 Irg / 2 sm Quantity U/M 1.0000 EA 02/01/2022 Amount/Unit 81.7800 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Project Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 81.78 Amount 81.78 66.30 81.78 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 310 of 458 Page 97 of 119 Invoice Number 1008442 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason WIRE/NOZZLE Edit Item Description Quantity U/M Conversion Item - WIRE/NOZZLE 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/19/2022 02/14/2022 02/14/2022 216.70 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 216.7000 216.70 Project Amount 216.70 1 1008550 P.O. Number SLEEVES/GLOVES Edit Item Description Quantity U/M Conversion Item - SLEEVES/GLOVES 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 01/20/2022 Amount/Unit 72.0200 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 72.02 Amount 72.02 1008561 P.O. Number OXYGEN/ARGON Edit Item Description Quantity U/M Conversion Item - OXYGEN/ARGON 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 01/20/2022 Amount/Unit 233.7200 Project 1 72.02 02/14/2022 02/14/2022 233.72 Total Amount Vendor Catalog Part Number Contract Number 233.72 Amount 233.72 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Vendor 21218 - TANDEM GRAPHICS, INC. 2022-2 CONSULING THRU 02/09/22 Edit P.O. Number Item Description Conversion Item - CONSULING THRU 02/09/22 Quantity U/M 1.0000 EA 02/09/2022 Amount/Unit 1,015.0000 G/L Account 010-03-8400 1319 (General Fund -City Clerk & Finance -City Clerk & Finance Other Professional Services) Invoice Items Project 1 Invoices 5 $670.52 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 1,015.00 Amount 1,015.00 Vendor 21218 - TANDEM GRAPHICS, INC. Totals Vendor 974 - TESTAMERICA LABORATORIES, INC. 3100100893 LAB SERVICES Edit P.O. Number Item Description Quantity U/M Conversion Item - LAB SERVICES 1.0000 EA G/L Account 520-14-5200 1323 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Laboratory Services) Invoice Items 01/31/2022 Amount/Unit 2,029.5400 Project 1 Invoices 1,015.00 1 $1,015.00 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 2,029.54 Amount 2,029.54 2,029.54 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 311 of 458 Page 98 of 119 Invoice Number Vendor 20491 - THO X102065489:01 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Vendor 974 - TESTAMERICA LABORATORIES, INC. Totals MPSON TRUCK & TRAILER INC GASKET/PLUG OIL PAN DRAIN Edit Item Description Conversion Item - GASKET/PLUG OIL PAN DRAIN Quantity U/M 1.0000 EA 01/11/2022 Amount/Unit 29.8900 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Due Date G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 29.89 Project Amount 29.89 1 X102065755:01 P.O. Number FUEL MODULE Edit Item Description Quantity U/M Conversion Item - FUEL MODULE 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 01/24/2022 Amount/Unit 59.1500 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 59.15 Project Amount 59.15 1 X102065789:01 P.O. Number SEAL, KIT REAR OIL SEAL Edit Item Description Quantity U/M Conversion Item - SEAL, KIT REAR OIL SEAL 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/25/2022 Amount/Unit 191.4300 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 191.43 Project Amount 191.43 1 X102065834:01 P.O. Number UPPER MIRROR HOLDER Edit Item Description Quantity U/M Conversion Item - UPPER MIRROR HOLDER 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/27/2022 Amount/Unit 103.5400 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 103.54 Project Amount 103.54 1 X102065835:01 P.O. Number TOWELS Edit Item Description Quantity U/M Conversion Item - TOWELS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/27/2022 Amount/Unit 83.8800 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 83.88 Project Amount 83.88 1 $2,029.54 29.89 59.15 191.43 103.54 83.88 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 312 of 458 Page 99 of 119 Invoice Number X102065861:01 P.O. Number Invoice Description Status CREDIT Edit Item Description Conversion Item - CREDIT G/L Account 010-18-7955 1571 (G Service Machinery & Equipment Replacement Parts) Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/28/2022 Quantity U/M Amount/Unit 1.0000 EA (191.4300) eneral Fund -Central Garage -Garage -Motor Pool Invoice Items Project 1 Due Date G/L Date Received Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number (191.43) Payment Date Contract Number Amount (191.43) Invoice Net Amount (191.43) Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Vendor 11083 - THOMSON WEST 845779945 MONTHLY COMPUTER CHARGES Edit P.O. Number Item Description Conversion Item - MONTHLY COMPUTER CHARGES Quantity U/M 1.0000 EA 02/01/2022 Amount/Unit 393.9300 G/L Account 010-06-8600 1584 (General Fund -City Attorney -City Attorney Reference Materials) Invoice Items Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 393.93 6 $276.46 Contract Number Amount 393.93 Vendor 492 1422 - TOJO CONSTRUCTION INC ESTIMATE #1- 1719 EAST 4TH Edit STREET- HEALTHY HOMES Vendor 11083 - THOMSON WEST Totals Invoices 02/07/2022 02/14/2022 02/14/2022 02/07/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #1- 1719 EAST 1.0000 EA 6,395.0000 4TH STREET- HEALTHY HOMES G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Total Amount Vendor Catalog Part Number 6,395.00 393.93 1 $393.93 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Contract Number Amount 6,395.00 Vendor 1422 - TOJO CONSTRUCTION INC Totals Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE 032384 PUMP IN AIR HANDLER Edit P.O. Number Item Description Quantity U/M Conversion Item - PUMP IN AIR HANDLER 1.0000 EA G/L Account 010-37-4180 1371 (General Fund -Leisure Services-SportsPlex Building & Grounds Maintenance) Invoice Items Invoices 01/25/2022 02/14/2022 02/14/2022 Amount/Unit 55.0000 55.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Total Amount Vendor Catalog Part Number 6,395.00 1 $6,395.00 Contract Number Amount 55.00 Vendor 1425 - TORNEY'S ELECTRICAL MOTOR SERVICE Totals Invoices Vendor 8926 - TRAFFIC CONTROL CORPORATION 55.00 1 $55.00 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 313 of 458 Page 100 of 119 Invoice Number 134107 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Multimode auxiliary interface Edit 01/31/2022 panel Item Description Quantity U/M Amount/Unit Conversion Item - Multimode auxiliary 1.0000 EA 650.0000 interface panel G/L Account 010-12-1400 1521 (General Fund -Fire Department -Fire Protection Service Electrical Supplies) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 650.00 Total Amount Vendor Catalog Part Number Contract Number 650.00 Project Amount 650.00 1 Vendor 8926 - TRAFFIC CONTROL CORPORATION Totals Vendor 10332 - TRAVELERS 2272594 TRAVELERS - PAID LOSS Edit RECOVERY 01/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CLAIM #A3C5062 - 1.0000 EA 480.0000 TAYLOR, SCHALISA - DOL 9/4/20 G/L Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - CLAIM #FLU1543 - POLK, 1.0000 EA 933.5000 JOSEPH - DOL 2/17/18 G/L Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - CLAIM #FMW7394 - 1.0000 EA 432.0000 BURCH, CASH J - DOL 6/21/17 G/L Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - CLAIM #FQL9902 - SMITH, 1.0000 EA 8,330.0000 DESTINY N - DOL 5/8/2019 G/L Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - CLAIM #FTG3726 - 1.0000 EA 911.5000 VIRELLI, STEVEN - DOL 12/28/21 G/L Account 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Conversion Item - MEKANOVIC, ZENAIDA - 1.0000 EA 408.0000 CLAIM #FMW2958 - DOL 7/1/18 G/L Account Invoices 1 $650.00 02/14/2022 02/14/2022 11,495.00 Total Amount Vendor Catalog Part Number Contract Number 480.00 Project Amount 480.00 933.50 Project Amount 933.50 432.00 Project Amount 432.00 8,330.00 Project Amount 8,330.00 911.50 Project Amount 911.50 408.00 Project Amount Run by Emily Graham on 02/10/2022 01:13:36 PM Page 314 of 458 Page 101 of 119 Invoice Number 2272594 P.O. Number Invoice Description Status TRAVELERS - PAID LOSS Edit RECOVERY Item Description Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/31/2022 02/14/2022 02/14/2022 11,495.00 Quantity U/M Amount/Unit 010-03-8900 1359 (General Fund -City Clerk & Finance -Liability Insurance Insurance Claims) Invoice Items 6 Total Amount Vendor Catalog Part Number Contract Number 408.00 Vendor 1434 - TREASURER, STATE OF IOWA 2022-00001398 SPORTSPLEX 1-07-040732 Edit MONTHLY SLS TX P.O. Number Item Description Conversion Item - SALES TAX PERMIT # 1-07- 040732 Vendor 10332 - TRAVELERS Totals Invoices 1 $11,495.00 01/31/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit 1.0000 EA 9,435.8300 G/L Account 010-37-4180 1398 (General Fund -Leisure Services-SportsPlex Sales Tax) Invoice Items Total Amount Vendor Catalog Part Number 9,435.83 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 9,435.83 2022-00001399 P.O. Number Quantity 1.0000 SOUTH HILLS GOLF COURSE 1- Edit 07-025854 MONTHLY SLS TX Item Description Conversion Item - SOUTH HILLS GOLF (IMPROV) G/L Account 010-37-4125 1398 (General Fund -Leisure Services -Golf Course Improvements Sales Tax) Conversion Item - SOUTH HILLS GOLF 1.0000 COURSE PERMIT #1 07 025854 G/L Account 010-37-4120 1398 (General Fund -Leisure Services -Golf Courses Sales Tax) U/M EA Invoice Items 01/31/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 2.2700 2.27 Project Amount 37GLF.0001 (GOLF COURSE PROJECTS, GENERAL 2.27 GOLF COURSE IMPROVEMENTS) EA 223.4300 223.43 Project Amount 223.43 2 2022-00001400 P.O. Number YOUNG ARENA 1-07-037313 Edit MONTHLY SLS TX Item Description Conversion Item - YOUNG ARENA PERMIT #1 07 037313 01/31/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit 1.0000 EA 1,917.7400 G/L Account 010-37-4500 1398 (General Fund -Leisure Services -Young Arena Sales Tax) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 1,917.74 Contract Number Amount 1,917.74 9,435.83 225.70 1,917.74 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 315 of 458 Page 102 of 119 Invoice Number 2022-00001401 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason STORMWATER + SEWER + Edit GARBAGE 1-07-030335 MONTHLY SLS TX Item Description Quantity U/M Amount/Unit Conversion Item - GARBAGE PERMIT #1 07 1.0000 EA 2.0400 030335 G/L Account 525-15-5400 1398 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Sales Tax) Conversion Item - SEWER PERMIT #1 07 1.0000 EA 4,831.8200 030335 G/L Account 520-14-5200 1398 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Sales Tax) Conversion Item - STORM WATER PERMIT #1 1.0000 EA 4,473.8800 07 030335 G/L Account 521-07-7830 1398 (Storm Water Fund -City Engineer -City Engineer Sales Tax) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/31/2022 02/14/2022 02/14/2022 9,307.74 Project Total Amount Vendor Catalog Part Number Contract Number 2.04 4,831.82 Amount 2.04 Project Amount 4,831.82 4,473.88 Project Amount 4,473.88 3 Vendor 1434 - TREASURER, STATE OF IOWA Totals Vendor 4100 - PAT TRELOAR PCash:02-2022 Air filter for SCBA equipment Edit P.O. Number Item Description Conversion Item - Air filter for SCBA equipment Quantity U/M 1.0000 EA 02/04/2022 Amount/Unit 32.0900 G/L Account 010-12-1400 1574 (General Fund -Fire Department -Fire Protection Service Safety Equipment Replacement Parts) Invoice Items Invoices 4 $20,887.01 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 32.09 Project Amount 32.09 1 PCash:02-2022(2) P.O. Number 374-375 fast cure adhesive Edit marine sealant Item Description Conversion Item - 374-375 fast cure adhesive marine sealant G/L Account 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) 02/07/2022 Quantity U/M Amount/Unit 1.0000 EA 16.8800 Invoice Items 32.09 02/14/2022 02/14/2022 16.88 Total Amount Vendor Catalog Part Number Contract Number 16.88 Project Amount 16.88 1 Vendor 4100 - PAT TRELOAR Totals Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Invoices 2 $48.97 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 316 of 458 Page 103 of 119 Invoice Number XA302209914:01 P.O. Number Invoice Description Status BATTERY CABLES Edit Item Description Conversion Item - BATTERY CABLES G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 01/14/2022 Amount/Unit 80.0600 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 80.06 Amount 80.06 Invoice Net Amount 80.06 XA302210445:01 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 01/20/2022 Amount/Unit (80.0600) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number (80.06) Amount (80.06) XA302210603:02 P.O. Number BRACKETS Item Description Conversion Item - BRACKETS G/L Account Edit Quantity U/M 1.0000 EA 01/25/2022 Amount/Unit 95.8200 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 95.82 Amount 95.82 XA302210860:01 P.O. Number SPRING BRAKE Item Description Conversion Item - SPRING BRAKE G/L Account Edit Quantity U/M 1.0000 EA 01/25/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 128.4000 128.40 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 128.40 XA302211002:01 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 01/25/2022 Amount/Unit (128.4000) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number (128.40) Amount (128.40) XA302209510:06 P.O. Number MODULES Item Description Conversion Item - MODULES G/L Account Edit Quantity U/M 1.0000 EA 01/26/2022 Amount/Unit 2,901.0100 Project 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 2,901.01 Amount (80.06) 95.82 128.40 (128.40) 2,901.01 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 317 of 458 Page 104 of 119 Invoice Number XA302209510:06 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date MODULES Edit 01/26/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 2,901.01 Vendor Catalog Part Number Contract Number 2,901.01 XA302211231:01 P.O. Number INJECT, VLV Edit Item Description Quantity U/M Conversion Item - INJECT, VLV 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/27/2022 Amount/Unit 327.3600 Project 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 327.36 Amount 327.36 XA302211235:01 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 01/27/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number (327.3600) (327.36) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (327.36) Vendor 4323 - TRUCK EQUIPMENT INC 305996 RAM ASSY P.O. Number Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Item Description Conversion Item - RAM ASSY G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Edit Quantity U/M 1.0000 EA Invoices 01/25/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 216.2700 216.27 Project 1 327.36 (327.36) 8 $2,996.83 Contract Number Amount 216.27 Vendor 21911 - UNIFIRST CORPORATION 247 0245773 St 2 Towels P.O. Number Item Description Conversion Item - St 2 Towels G/L Account Edit Vendor 4323 - TRUCK EQUIPMENT INC Totals Quantity U/M 1.0000 EA Invoices 01/24/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 27.0700 27.07 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 216.27 1 $216.27 Contract Number Amount 27.07 27.07 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 318 of 458 Page 105 of 119 Invoice Number 247 0245940 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason St 5 Towels Edit Item Description Quantity U/M Conversion Item - St 5 Towels 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Date 01/25/2022 Amount/Unit 27.0700 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 27.07 Amount 27.07 247 0246288 P.O. Number St 3 Towels Item Description Conversion Item - St 3 Towels G/L Account Edit Quantity U/M 1.0000 EA 01/27/2022 Amount/Unit 27.0700 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 27.07 Amount 27.07 247 0246624 P.O. Number St 4 Towels Item Description Conversion Item - St 4 Towels G/L Account Edit Quantity U/M 1.0000 EA 01/31/2022 Amount/Unit 27.0700 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 27.07 Amount 27.07 247 0246625 P.O. Number St 6 Towels Item Description Conversion Item - St 6 Towels G/L Account Edit Quantity U/M 1.0000 EA 01/31/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 27.0700 27.07 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 27.07 247 0246626 P.O. Number St 2 Towels Item Description Conversion Item - St 2 Towels G/L Account Edit Quantity U/M 1.0000 EA 01/31/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 27.0700 27.07 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 27.07 247 0246795 P.O. Number St 1 Towels Item Description Conversion Item - St 1 Towels G/L Account Edit Quantity U/M 1.0000 EA 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 63.3900 63.39 Project Contract Number Amount 27.07 27.07 27.07 27.07 27.07 63.39 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 319 of 458 Page 106 of 119 Invoice Number 247 0246795 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount St 1 Towels Edit 02/01/2022 02/14/2022 02/14/2022 63.39 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 63.39 Service Clothing Cleaning Allowance) Invoice Items 1 0246621 SERVICE- YOUNG ARENA Edit 01/31/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE- YOUNG ARENA 1.0000 EA 17.2800 17.28 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 17.28 Contractual Services) Invoice Items 1 0246622 SERVICE- SPORTSPLEX Edit 01/31/2022 02/14/2022 02/14/2022 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 G/L 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 0247483 P.O. Number SERVICE- SHOP Item Description Conversion Item - SERVICE- SHOP Edit 02/07/2022 02/14/2022 02/14/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 35.9600 35.96 G/L Account Project 010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks Other Professional Services) Invoice Items 1 Amount 35.96 17.28 262.19 35.96 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 10 $541.24 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC 6097697 COLLECTIONS Edit 02/01/2022 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COLLECTIONS 1.0000 EA 80.5500 80.55 G/L Account Project Amount 010-33-3100 1319 (General Fund -Library -Library Services Other 80.55 Professional Services) Invoice Items 1 80.55 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 320 of 458 Page 107 of 119 Invoice Number 609820 P.O. Number Invoice Description Status ADDRESS VERIFICATION Edit Item Description Conversion Item - ADDRESS VERIFICATION G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 02/01/2022 U/M Amount/Unit EA 50.0000 010-33-3100 1319 (General Fund -Library -Library Services Other Professional Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 50.00 Amount 50.00 Vendor 21176 - UNIQUE MANAGEMENT SERVICES INC Totals Vendor 1466 - UNIVERSITY OF IOWA HOSPITALS 36067 ACLS Healthcare Provider Cards: Edit 10/27/2021 02/14/2022 02/14/2022 1@$15 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ACLS Healthcare Provider 1.0000 EA 15.0000 Cards: 1@$15 G/L Account Project 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Invoices Total Amount Vendor Catalog Part Number 15.00 50.00 2 $130.55 Contract Number Amount 15.00 Vendor 1466 - UNIVERSITY OF IOWA HOSPITALS Totals Vendor 9960 - US BANK 2022-016 TEMP EASEMENT FOR PARK Edit AVENUE BRIDGE CONT 1013 02/04/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TEMP EASEMENT FOR PARK 1.0000 EA 1,268.4700 AVENUE BRIDGE CONT 1013 G/L Account 266-07-7300 2142 (Road Use Tax -City Engineer -Bridges Easements) Invoice Items Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 1,268.47 15.00 1 $15.00 Contract Number Amount 1,268.47 Vendor 9960 - US BANK Totals Vendor 5934 - US CELLULAR 486673944 CITY CELLULAR SERVICES Edit 01/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - AIRPORT - 2 PHONES / 1 1.0000 EA 118.9000 i PAD G/L Account Project 010-29-7700 1344 (General Fund -Airport Commission -Airport Administration Telephone & Fax Expense) Conversion Item - AMBULANCE - 6 PHONES 1.0000 EA 24.4400 G/L Account Project 010-12-1410 1344 (General Fund -Fire Department -Fire Ambulance Service Telephone & Fax Expense) Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 118.90 24.44 1,268.47 1 $1,268.47 Contract Number Amount 118.90 Amount 24.44 4,832.03 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 321 of 458 Page 108 of 119 Invoice Number 486673944 P.O. Number Invoice Description Status CITY CELLULAR SERVICES Edit Item Description Conversion Item - ANIMAL CONTROL - 1 PHONE Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 01/20/2022 Amount/Unit 45.9700 G/L Account 525-17-2400 1344 (Sanitation Fund -Traffic Operations -Animal Control Telephone & Fax Expense) Conversion Item - BLDG INSP - 9 PHONES / 6 1.0000 EA 1,028.3800 HOT SPOTS / 2 iPADS G/L Account 010-22-5100 1344 (General Fund -Building Inspection -Building & Housing Safety Telephone & Fax Expense) Conversion Item - BLDG MAINT - 2 PHONES / 1.0000 EA 169.1500 1 HOT SPOT G/L Account 010-22-8800 1344 (General Fund -Building Inspection -Facilities Maintenance Telephone & Fax Expense) Conversion Item - CLERK & FINANCE - 2 iPAD 1.0000 EA G/L Account 010-03-8400 1344 (General Fund -City Clerk & Finance -City Clerk & Finance Telephone & Fax Expense) Conversion Item - CODE ENFORCEMENT - 4 1.0000 EA 289.8400 PHONES / 2 HOT SPOTS G/L Account 525-15-5125 1344 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Telephone & Fax Expense) Conversion Item - COUNCIL - 7 iPADS 1.0000 EA 188.7200 G/L Account 010-02-8100 1344 (General Fund -City Council -City Council Telephone & Fax Expense) Conversion Item - ENGINEERING - 13 PHONES 1.0000 EA 505.6700 G/L Account 205-07-7830 1344 (Local Option Sales Tax -City Engineer -City Engineer Telephone & Fax Expense) Conversion Item - ENGINEERING - 2 IPADS 1.0000 EA 39.6700 G/L Account 266-07-7830 1344 (Road Use Tax -City Engineer -City Engineer Telephone & Fax Expense) Conversion Item - ENGINEERING/STORM 1.0000 EA 222.3800 WATER - 1 PHONE G/L Account 521-07-7830 1344 (Storm Water Fund -City Engineer -City Engineer Telephone & Fax Expense) Project Project Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 4,832.03 Total Amount Vendor Catalog Part Number Contract Number 45.97 1,028.38 169.15 Project 71.2200 71.22 Project 289.84 Project 188.72 Project 505.67 Project 39.67 Project 222.38 Project Amount 45.97 Amount 1,028.38 Amount 169.15 Amount 71.22 Amount 289.84 Amount 188.72 Amount 505.67 Amount 39.67 Amount 222.38 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 322 of 458 Page 109 of 119 Invoice Number 486673944 P.O. Number Invoice Description Status CITY CELLULAR SERVICES Edit Item Description Conversion Item - FIRE -RESCUE - 4 PHONES / 4 iPADS Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 01/20/2022 U/M Amount/Unit EA 263.1900 G/L Account 010-12-1400 1344 (General Fund -Fire Department -Fire Protection Service Telephone & Fax Expense) Conversion Item - GARAGE - 1 PHONE 1.0000 EA 45.9700 G/L Account 010-18-7950 1344 (General Fund -Central Garage -Central Garage Telephone & Fax Expense) Conversion Item - GOLF - 2 PHONES 1.0000 EA 51.4300 G/L Account 010-37-4120 1344 (General Fund -Leisure Services -Golf Courses Telephone & Fax Expense) Conversion Item - HOUSING AUTHORITY - 1 1.0000 EA 72.4600 PHONE G/L Account 283-13-5452 1344 (Housing Programs -Housing Authority -Section 8 Telephone & Fax Expense) Conversion Item - HOUSING/RIDGEWAY 1.0000 EA 45.9700 TOWERS - 1 PHONE G/L Account 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Conversion Item - HUMAN RIGHTS - 1 PHONE 1.0000 EA 45.9700 G/L Account 010-27-2500 1344 (General Fund -Human Rights Commission -Human Rights Telephone & Fax Expense) Conversion Item - MAYOR - 1 iPAD 1.0000 EA 45.2800 G/L Account 010-01-8200 1344 (General Fund -Mayor -Mayor Telephone & Fax Expense) Conversion Item - PARKS - 3 PHONES / 6 1.0000 EA 271.0000 iPADS G/L Account 010-37-4100 1344 (General Fund -Leisure Services -Leisure Services -Parks Telephone & Fax Expense) Conversion Item - PLANNING & ZONING - 1 1.0000 EA 45.9700 PHONE G/L Account 010-08-5700 1344 (General Fund -Planning & Zoning -Planning & Zoning Telephone & Fax Expense) Project Project Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 263.19 Project Project Project 45.97 51.43 Project 72.46 Project 45.97 Project 45.97 Project 45.28 271.00 45.97 Amount 263.19 Amount 45.97 Amount 51.43 Amount 72.46 Amount 45.97 Amount 45.97 Amount 45.28 Amount 271.00 Amount 45.97 Invoice Net Amount 4,832.03 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 323 of 458 Page 110 of 119 Invoice Number 486673944 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CITY CELLULAR SERVICES Edit Item Description Quantity U/M Conversion Item - PUBLIC WORKS - 2 1.0000 EA PHONES / 1 iPAD G/L Account 266-19-7100 1344 (Road Use Tax -Street Department -Street Maintenance Telephone & Fax Expense) Conversion Item - SANITATION - 1 PHONE 1.0000 EA 45.9700 G/L Account 525-15-5400 1344 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Telephone & Fax Expense) Conversion Item - STORM SEWER MTCE - 1 1.0000 EA 45.9700 PHONE G/L Account 521-14-5310 1344 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Telephone & Fax Expense) Conversion Item - Technology Services 1 Hot 1.0000 EA 118.5500 Spot G/L Account 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Conversion Item - TRAFFIC OPERATIONS - 2 1.0000 EA 139.6600 PHONES/ 2 iPads/ 3 Hot Spots G/L Account 266-17-7120 1344 (Road Use Tax -Traffic Operations -Traffic Safety Telephone & Fax Expense) Conversion Item - WASTE MANAGEMENT - 8 1.0000 EA 759.0600 PHONES / 3 HOTSPOTS G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items Invoice Date 01/20/2022 Amount/Unit 131.2400 Project Project Project Project Project Project 26 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 131.24 45.97 45.97 118.55 139.66 759.06 Amount 131.24 Amount 45.97 Amount 45.97 Amount 118.55 Amount 139.66 Amount 759.06 Invoice Net Amount 4,832.03 486673944B P.O. Number COMM DEV - 3 CELL PHONES Edit Item Description Conversion Item - COMM DEV - 3 CELL PHONES Quantity U/M 1.0000 EA 01/20/2022 Amount/Unit 37.0000 G/L Account 224-32-5850 1344 (Community Develop Block Grant -Community Development -Block Grant Administration Telephone & Fax Expense) Invoice Items 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 37.00 Project BG14H.0001 (BLOCK GRANT REHAB ADMINISTRATION, REHABILITATION ADMINISTRATION) 1 Contract Number Amount 37.00 Vendor 5934 - US CELLULAR Totals Vendor 12929 - US COFFEE AND TEA Invoices 37.00 2 $4,869.03 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 324 of 458 Page 111 of 119 Invoice Number 159404 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status CONCESSIONS- YOUNG ARENA Edit Item Description Quantity U/M Conversion Item - CONCESSIONS- YOUNG 1.0000 EA ARENA Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 01/31/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 280.5000 280.50 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoice Items Project Amount 280.50 1 Invoice Net Amount 280.50 159474 P.O. Number CONCESSIONS- SPORTSPLEX Edit Item Description Quantity U/M Conversion Item - CONCESSIONS- 1.0000 EA SPORTSPLEX G/L Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Invoice Items 01/31/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 60.0000 60.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 60.00 Vendor 12929 - US COFFEE AND TEA Totals Invoices Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 30062915-000 MASTIC & SANI MH LID Edit P.O. Number Item Description Quantity U/M Conversion Item - MASTIC & SANI MH LID 1.0000 EA G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 01/31/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 400.1100 400.11 Project 1 60.00 2 $340.50 Contract Number Amount 400.11 Vendor 22313 - 2022-013 P.O. Number Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals SANDRA UTSLER TEMP EASEMENT FOR 11TH Edit STREET BRIDGE CONT 1013 Item Description Quantity Conversion Item - TEMP EASEMENT FOR 11TH 1.0000 STREET BRIDGE CONT 1013 G/L Account 266-07-7300 2142 (Road Use Tax -City Engineer -Bridges Easements) Invoice Items Invoices 02/04/2022 02/14/2022 02/14/2022 U/M Amount/Unit EA 394.9400 Project 1 Total Amount Vendor Catalog Part Number 394.94 400.11 1 $400.11 Contract Number Amount 394.94 Vendor 22313 - SANDRA UTSLER Totals Vendor 1487 - VAN METER INDUSTRIAL, INC. Invoices 394.94 1 $394.94 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 325 of 458 Page 112 of 119 Invoice Number S011937243.001 P.O. Number Invoice Description Status POWER SUPPLY - TITUS LS Edit Item Description Conversion Item - POWER SUPPLY - TITUS LS G/L Account Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/01/2022 Quantity U/M Amount/Unit 1.0000 EA 1,003.5500 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 Due Date G/L Date Received Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 1,003.55 Payment Date Contract Number Amount 1,003.55 Invoice Net Amount 1,003.55 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Vendor 6447 - VANDEWALLE & ASSOCIATES INC 202201050 22F IMPLEMENTATION SRVCS Edit THRU JAN 20, 2022 01/20/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 22F IMPLEMENTATION 1.0000 EA 6,421.2500 SRVCS THRU JAN 20, 2022 G/L Account 421-08-6270 2103 (FYE2021 GO Bond Fund -Planning & Zoning - Downtown (Urban) TIF District Engineering & Consulting) Invoice Items Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 6,421.25 Project 08PRO.IMP22 (SPECIAL PROJECTS, DOWNTOWN IMPLEMENTATION FY22) 1 1 $1,003.55 Contract Number Amount 6,421.25 Vendor 6447 - VANDEWALLE & ASSOCIATES INC Totals Vendor 1491 - VARSITY CLEANERS INC 1001200-01-31-22 Dry cleaning tickets for January Edit P.O. Number Item Description Quantity U/M Conversion Item - Dry cleaning tickets for 1.0000 EA January G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 01/31/2022 Amount/Unit 18.6500 Project 1 Invoices 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number 18.65 6,421.25 1 $6,421.25 Contract Number Amount 18.65 Vendor 10303- 9896001911 P.O. Number Vendor 1491 - VARSITY CLEANERS INC Totals VERIZON WIRELESS TASK FORCE CAMERAS (7) & Edit WIRELESS MODEMS 12/27-1/26 Item Description Quantity U/M Conversion Item - TASK FORCE CAMERAS (7) 1.0000 EA & WIRELESS MODEMS 12/27-1/26 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoices 12/26/2021 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 320.1000 320.10 Enforcement Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 18.65 1 $18.65 Contract Number Amount 320.10 320.10 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 326 of 458 Page 113 of 119 Invoice Number 9898240531 P.O. Number Invoice Description Status TASK FORCE CAMERAS (7) & Edit WIRELESS MODEMS 11/27-12/26 Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/26/2022 02/14/2022 02/14/2022 320.08 Item Description Quantity U/M Amount/Unit Conversion Item - TASK FORCE CAMERAS (7) 1.0000 EA 320.0800 & WIRELESS MODEMS 11/27-12/26 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 320.08 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 320.08 9898240532 P.O. Number TRI COUNTY CELL PHONES (2) Edit 1/27-2/26/22 Item Description Quantity U/M Conversion Item - TRI COUNTY CELL PHONES 1.0000 EA (2) 1/27-2/26/22 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 01/26/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 121.6000 121.60 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 121.60 Vendor 10303 - VERIZON WIRELESS Totals Invoices Vendor 21290 - VOLAIRE AVIATION INC 4730 AIR SERVICE DEVELOPMENT, FEB Edit '22 P.O. Number Item Description Conversion Item - AIR SERVICE DEVELOPMENT, FEB '22 G/L Account 010-29-7700 1319 (General Fund -Airport Commission -Airport Administration Other Professional Services) Quantity U/M 1.0000 EA 02/01/2022 02/14/2022 02/14/2022 Amount/Unit 1,500.0000 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 1,500.00 121.60 3 $761.78 Contract Number Amount 1,500.00 Vendor 21290 - VOLAIRE AVIATION INC Totals Invoices Vendor 2755 - WATERFALLS CAR WASH 2022-00001379 CAR WASH - BLDG INSP Edit P.O. Number Item Description Conversion Item - CAR WASH - BLDG INSP G/L Account 010-22-5100 1375 (General Fund -Building Inspection -Building & Housing Safety Automotive Equip Repair & Maintenance) Invoice Items Quantity U/M 1.0000 EA 1,500.00 1 $1,500.00 02/01/2022 02/14/2022 02/14/2022 02/03/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 34.9000 34.90 Project Amount 34.90 1 34.90 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 327 of 458 Page 114 of 119 Invoice Number 202-022022-01 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date VEHICLE WASHES FOR JANUARY Edit 01/31/2022 2022- WPD (13) Item Description Quantity U/M Amount/Unit Conversion Item - VEHICLE WASHES FOR 1.0000 EA 211.3500 JANUARY 2022- WPD (13) G/L Account 010-11-1100 1375 (General Fund -Police Department -Police Operations Automotive Equip Repair & Maintenance) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 211.35 Total Amount Vendor Catalog Part Number Contract Number 211.35 Project Amount 211.35 1 Vendor 1002262-IN 22309 - WATERLOO BALL CLUB, LLC BACK COVER OF SOUVENIR Edit PROGRAMS- GOLF ADVERTISEMENT Vendor 2755 - WATERFALLS CAR WASH Totals 01/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BACK COVER OF SOUVENIR 1.0000 EA 1,500.0000 PROGRAMS- GOLF ADVERTISEMENT G/L Account 010-37-4120 1351 (General Fund -Leisure Services -Golf Courses Advertising Expense) Invoice Items Invoices 2 $246.25 02/14/2022 02/14/2022 1,500.00 Total Amount Vendor Catalog Part Number Contract Number 1,500.00 Project Amount 1,500.00 1 Vendor Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 99110910 COMMUNITY DEVELOPMENT - Edit COPIED ENVELOPE P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - COMMUNITY 1.0000 EA 40.0000 DEVELOPMENT - COPIED ENVELOPE G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 22309 - WATERLOO BALL CLUB, LLC Totals 01/07/2022 Invoices 1 $1,500.00 02/14/2022 02/14/2022 40.00 Total Amount Vendor Catalog Part Number Contract Number 40.00 Project Amount 40.00 1 99115054 P.O. Number SPORTSPLEX - SPLEX Edit LETTERHEAD ENVELOPE 01/11/2022 Item Description Quantity U/M Amount/Unit Conversion Item - SPORTSPLEX - SPLEX 1.0000 EA 15.0000 LETTERHEAD ENVELOPE G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 02/14/2022 02/14/2022 15.00 Total Amount Vendor Catalog Part Number Contract Number 15.00 Project Amount 15.00 1 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 328 of 458 Page 115 of 119 Invoice Number 99115152 P.O. Number Invoice Description Status PLANNING - BHC ENVELOPES Edit Item Description Conversion Item - PLANNING - BHC ENVELOPES Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 G/L Account 010-03-8970 1353 (General Fund -City CI Printing Services) Held Reason U/M EA Invoice Date 01/11/2022 Amount/Unit 90.0000 Project erk & Finance -Print Shop Invoice Items 1 Due Date G/L Date Received Date Payment Date 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 90.00 Amount 90.00 Invoice Net Amount 90.00 99114997 P.O. Number LEISURE - POLICY SIGNATURE Edit SHEET Item Description Quantity U/M Conversion Item - LEISURE - POLICY 1.0000 EA SIGNATURE SHEET G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) 01/19/2022 Amount/Unit 26.0000 Project Invoice Items 1 02/14/2022 02/14/2022 26.00 Total Amount Vendor Catalog Part Number Contract Number 26.00 Amount 26.00 99114998 P.O. Number LEISURE - LETTERHEAD Edit TEMPLATE Item Description Quantity Conversion Item LEISURE - LETTERHEAD 1.0000 TEMPLATE 01/19/2022 02/14/2022 02/14/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 65.0000 65.00 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items Project 1 Contract Number Amount 65.00 99115581 P.O. Number LEISURE - EVNELOPES Edit Item Description Quantity U/M Conversion Item - LEISURE - EVNELOPES 1.0000 EA G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) 01/26/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 90.0000 90.00 Project Invoice Items 1 Contract Number Amount 90.00 99115614 P.O. Number LEISURE - GOLF DEPOSIT Edit ENVELOPE Item Description Conversion Item - LEISURE - GOLF DEPOSIT ENVELOPE Quantity 1.0000 01/27/2022 02/14/2022 02/14/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 223.5000 223.50 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Project Invoice Items 1 Contract Number Amount 223.50 65.00 90.00 223.50 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 329 of 458 Page 116 of 119 Invoice Number Vendor 21925 - 3011 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals WEILEIN & BOLLER, P.C. HOPPER V. CITY JANUARY 2022 Edit Item Description Conversion Item - HOPPER V. CITY JANUARY 2022 Quantity 1.0000 U/M EA 02/01/2022 Amount/Unit 686.0000 G/L Account 010-06-8600 1313 (General Fund -City Attorney -City Attorne Services) y Legal Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoices 7 Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 686.00 Amount 686.00 Vendor 21925 - WEILEIN & Vendor 3701 - WEST PUBLISHING PAYMENT CTR 845800452 INFORMATION USER CHARGES Edit FEBRUARY 2022 P.O. Number Item Description Quantity U/M Conversion Item - INFORMATION USER 1.0000 EA CHARGES FEBRUARY 2022 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items BOLLER, P.C. Totals Invoices 02/01/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 566.5000 566.50 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 $549.50 686.00 1 $686.00 Contract Number Amount 566.50 Vendor 3701 - WEST PUBLISHING PAYMENT CTR Totals Invoices Vendor 22203 - WEX BANK 76430934 CREDIT MEMO- REBATE-TRI CO Edit FUEL 11/30/2021 02/14/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT MEMO- REBATE- 1.0000 EA (.6100) TRI CO FUEL G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Total Amount Vendor Catalog Part Number (.61) Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 566.50 1 $566.50 Contract Number Amount (.61) 77279468 CREDIT MEMO- REBATE-TRI CO Edit 12/31/2021 FUEL P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item CREDIT MEMO- REBATE- 1.0000 EA (.6400) TRI CO FUEL G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number (.64) Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Contract Number Amount (.64) (.61) (.64) Run by Emily Graham on 02/10/2022 01:13:36 PM Page 330 of 458 Page 117 of 119 Invoice Number 78068478 P.O. Number Invoice Description Status TRI CO FUEL EXPENSE JANUARY Edit 2022 Item Description Quantity U/M Conversion Item - TRI CO FUEL EXPENSE 1.0000 EA JANUARY 2022 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoice Items Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/31/2022 Amount/Unit 32.4800 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 32.48 Total Amount Vendor Catalog Part Number Contract Number 32.48 Project Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 32.48 Vendor 22203 - WEX BANK Totals Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC 30801 CONT 1030 TRAFFIC CAMERAS & Edit FIBER OPTICS COMMUNICATIONS P.O. Number Item Description Quantity U/M Conversion Item - CONT 1030 TRAFFIC 1.0000 EA CAMERAS & FIBER OPTICS COMMUNICATIONS G/L Account 420-17-7161 2103 (FYE2020 GO Bond Fund -Traffic Operations -Traffic Improvements Engineering & Consulting) 01/26/2022 Amount/Unit 3,199.0000 Invoice Items Invoices 02/14/2022 02/14/2022 3 $31.23 Total Amount Vendor Catalog Part Number Contract Number 3,199.00 Project 17TRF.SWAP769 (TRAFFIC DEPARTMENT GRANTS AND PROJECTS, DOWNTOWN CAMERA SWAP PROJECT) 1 Amount 3,199.00 Vendor 22065 - WILLETT, HOFMANN & ASSOCIATES, INC Totals Vendor 1599 - WITHAM AUTO CENTER 286725 #412 REPAIR PARTS Edit P.O. Number Item Description Quantity U/M Conversion Item - #412 REPAIR PARTS 1.0000 EA G/L Account Invoices 01/31/2022 02/14/2022 02/14/2022 Amount/Unit Total Amount Vendor Catalog Part Number 97.6500 97.65 Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 3,199.00 1 $3,199.00 Contract Number Amount 97.65 CM286725 P.O. Number CREDIT FOR RETURN Edit Item Description Quantity U/M Conversion Item - CREDIT FOR RETURN 1.0000 EA 02/04/2022 Amount/Unit (67.3500) G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number (67.35) Amount (67.35) Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 97.65 (67.35) 2 $30.30 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 331 of 458 Page 118 of 119 Invoice Number Vendor 20915 - WRH 6086 P.O. Number Finance Committee Invoice Report 02/14/22 Invoice Due Date Range 02/14/22 - 02/14/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date INC BLOWER SWAP Edit 02/02/2022 Item Description Quantity U/M Amount/Unit Conversion Item - BLOWER SWAP 1.0000 EA 1,918.5600 G/L Account Project 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 1,918.56 Amount 1,918.56 Vendor DORIS CRAFT ESTATE 2022-00001408 SECURITY DEPOSIT REFUND Edit P.O. Number Item Description Conversion Item - SECURITY DEPOSIT REFUND Vendor 20915 - WRH INC Totals Quantity U/M 1.0000 EA 02/04/2022 Amount/Unit 85.0000 G/L Account 283-13-5450 1785 (Housing Programs -Housing Authority -Ridgeway Towers Refund Payments) Project Invoice Items 1 Invoices 1,918.56 1 $1,918.56 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 85.00 Amount 85.00 Vendor JAN MEYERS 2022-00001409 REFUND FOR GARBAGE FEES Edit P.O. Number Item Description Conversion Item - REFUND FOR GARBAGE FEES Vendor DORIS CRAFT ESTATE Totals Quantity U/M 1.0000 EA 12/21/2021 Amount/Unit 53.2500 G/L Account Project 525-15-5400 1785 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Refund Payments) Invoice Items 1 Invoices 85.00 1 $85.00 02/14/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 53.25 Amount 53.25 Vendor JAN MEYERS Totals Grand Totals Invoices Invoices 53.25 1 $53.25 498 $1,227,134.94 Run by Emily Graham on 02/10/2022 01:13:36 PM Page 332 of 458 Page 119 of 119 Invoice Number Invoice Description Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22182 - A. THOMPSON CONTRACTING LLC 1/27-1/30SNOW #5 COMPLAINT SNOW REMOVAL Edit 01/30/2022 02/21/2022 02/21/2022 3,375.00 SNOW #6 COMPLAINT SNOW REMOVAL Edit 02/07/2022 02/21/2022 02/21/2022 1,620.00 02/11/2022 COMPLAINT MOWING 2021 Edit 02/11/2022 02/21/2022 02/21/2022 1,816.10 Vendor 4825 - ACCO 0220263-IN POOL CHEMICALS Vendor 22182 - A. THOMPSON CONTRACTING LLC Totals Invoices 3 $6,811.10 Edit 01/31/2022 02/21/2022 02/21/2022 383.08 Vendor 4825 - ACCO Totals Invoices 1 $383.08 Vendor 9642 - ADVANCED CLEANING SYSTEMS 13399 CARPET CLEANING-WPD Edit 01/25/2022 02/21/2022 02/21/2022 672.97 Vendor 9642 - ADVANCED CLEANING SYSTEMS Totals Invoices 1 $672.97 Vendor 10373 - ADVANTAGE SCREENPRINT 31234 PICKEBALL SHIRTS Edit 02/08/2022 02/21/2022 02/21/2022 455.00 Vendor 10373 - ADVANTAGE SCREENPRINT Totals Invoices 1 $455.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000581638 UPDATE AIRFIELD GUIDANCE Edit 02/13/2022 02/21/2022 02/21/2022 02/08/2022 1,305.25 SIGN PLAN, THRU 1/7/22 2000592237 CONSULTANT SVCS 1/8-2/4/22; Edit 02/13/2022 02/21/2022 02/21/2022 8,513.42 T/W B SOUTH,APRON,TREE REMOVAL 2000592239 PFC APPLICATION DEVELOPMENT Edit 02/13/2022 02/21/2022 02/21/2022 4,420.51 AND PROGRAM ASSISTANCE, 1/8 -2/4/22 2000590949 PROF SERV-W 5TH ST & Edit 02/09/2022 02/21/2022 02/21/2022 02/09/2022 2,785.09 COMMERCIAL ST PARKING RAMPS 2000587933 Contract #1012, Shaulis Trail, Edit 02/02/2022 02/21/2022 02/21/2022 2,078.08 CRS 2000587937 CONT 1007 CENTER FOR THE Edit 02/02/2022 02/21/2022 02/21/2022 1,405.38 ARTS PARKING IMPR ART BLOCK 2000587953 CONT 1016 LAPORTE RD/HESS Edit 02/02/2022 02/21/2022 02/21/2022 47,502.92 RD CORRIDOR IMPR Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 7 $68,010.65 Vendor 11320 - AGVANTAGE FS, INC. 53012074 TRANS #2 FULE OIL X 1 ULS Edit DYED Vendor 22 - AHLERS & COONEY, P.C. 816443 HR EMPLY/LABOR RELATIONS Edit THRU 1/19/22 02/02/2022 02/21/2022 02/21/2022 19,881.48 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 1 $19,881.48 01/26/2022 02/21/2022 02/21/2022 493.00 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 333 of 458 Page 1 of 25 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 1 $493.00 Vendor 20220 - AIR MANAGEMENT SUPPLY LLC 11190476 BOILER REPAIR - VET MEM HALL Edit 01/31/2022 02/21/2022 02/21/2022 02/10/2022 Vendor 21893 - AMAZON WEB SERVICES INC 1TH4-CMFN-FTGQ Door Openers for Training/HazMat 947050657 AMAZON WEB SERVICES Vendor 8519 - AMAZON.COM CREDIT 439674473958 ADULT PRINT 495867947783 ADULT PRINT 545886743339 ADULT PRINT, PROCESSING SUPPLIES 433476783769 BOOK YOUR AUTHOR WEB DATABASE SUBSCRIPTION 666.91 Vendor 20220 - AIR MANAGEMENT SUPPLY LLC Totals Invoices 1 $666.91 Edit 02/04/2022 02/21/2022 02/21/2022 02/08/2022 Edit 02/02/2022 02/21/2022 02/21/2022 02/01/2022 Vendor 21893 - AMAZON WEB SERVICES INC Totals Edit Edit Edit Edit Vendor 22049 - AMERICAN DREAM EXTERIORS LLC 64953 ESTIMATE #1-502 KIRKWOOD Edit AVE- ER ROOF Vendor 67 - ANSER IOWA 0010842002102022 RT-Answering Service Invoices 2 01/27/2022 02/21/2022 02/21/2022 01/31/2022 02/21/2022 02/21/2022 02/02/2022 02/21/2022 02/21/2022 02/03/2022 02/21/2022 02/21/2022 Vendor 8519 - AMAZON.COM CREDIT Totals 02/14/2022 Vendor 22049 - AMERICAN DREAM EXTERIORS LLC Totals Edit Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1877649759 MATS,TOWELS - CITY HALL Edit 1877648262 MATS, MOPS, TOWEL SERVICE Edit 1877649749 AIRFRESHNER & MAT CLEANING Edit AT THE WPD TRAINING CENTER 1877649760 MATS, TOWELS & BIOHAZARD Edit BAG CLEANING- WPD 1877645531 JANITORIAL Edit SERVICES/UNIFORMS 1877648992 JANITORIAL Edit SERVICES/UNIFORMS 1877652496 JANITORIAL Edit SERVICES/UNIFORMS 1877652497 UNIFORMS/RUGS CLEANING & Edit RENTAL Invoices 4 02/21/2022 02/21/2022 02/14/2022 Invoices 1 02/10/2022 02/21/2022 02/21/2022 Vendor 67 - ANSER IOWA Totals Invoices 1 02/08/2022 02/04/2022 02/08/2022 02/08/2022 01/31/2022 02/07/2022 02/14/2022 02/14/2022 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals 02/21/2022 02/21/2022 02/08/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 8 112.20 297.45 $409.65 95.00 13.53 42.66 9.45 $160.64 12,697.00 $12,697.00 120.00 $120.00 129.93 122.73 42.42 155.72 88.74 88.74 88.74 19.51 $736.53 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 334 of 458 Page 2 of 25 Invoice Number Invoice Description Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 46NV057234 CALIPERS W/ BRACKETS 46NV057296 12V HIGH PERF AUTO LINE 46NV057298 12 VOLT JUMP STARTER Status Edit Edit Edit Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/31/2022 02/21/2022 02/01/2022 02/21/2022 02/01/2022 02/21/2022 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. 145135 BLOOD/URINE ALCOHOL KITS, Edit FINGERPRINT PADS, UNIVERSAL SWABS Vendor 1063 74754 Vendor 2072 77326 77682 77683 02/21/2022 255.12 02/21/2022 143.88 02/21/2022 182.99 Invoices 3 $581.99 02/10/2022 02/21/2022 02/21/2022 345.51 Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Totals 4-B&BLOCK & KEY, INC. SPARE KEY FOR CRIME LAB Edit DURANGO (1) Vendor 148 - W18-090302 W21-041146 Vendor 3388 000202201311 2 - BBE PRO TOOLS LLC SOFTWARE UPDATE SOFTWARE UPDATE SOFTWARE UPDATE BLACK HAWK COUNTY ATTORNEY SEIZED MONEY- MARY ANN TURNER CRT CS SWCR019192 SEIZED MONEY-CORTAVIOUS BENFORD CRT CS SPCR009766 Edit Edit Edit Edit Edit 02/11/2022 Vendor 10634 - B & B LOCK & KEY, INC. Totals 01/27/2022 02/10/2022 02/10/2022 Vendor 20722 - BBE PRO TOOLS LLC Totals Invoices 1 $345.51 02/21/2022 02/21/2022 200.00 Invoices 1 $200.00 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 02/11/2022 02/21/2022 02/21/2022 02/11/2022 Vendor 148 - BLACK HAWK COUNTY ATTORNEY Totals - BLACK HAWK COUNTY EXTENSION ORNAMENTAL APPLICATOR Edit CLASS Vendor 165 - BLACK HAWK COUNTY LANDFILL 1312022 LANDFILL FEES Vendor 170 - BLACK DECEMBER 2021 OCT-DEC 21 METH 01/31/2022 Vendor 3388 - BLACK HAWK COUNTY EXTENSION Totals 2,169.99 1,299.99 1,929.99 3 $5,399.97 108.90 02/21/2022 02/21/2022 26.50 Invoices 2 $135.40 02/21/2022 02/21/2022 315.00 Invoices 1 $315.00 Edit 02/01/2022 02/21/2022 02/21/2022 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices HAWK COUNTY SHERIFF REIMBURSE TRI COUNTY Edit DECEMBER 2021 REIMBURSE TRI CO METH Edit HOTSPOTS OT OCT-DEC 21 METH 02/03/2022 02/07/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 59,837.78 1 $59,837.78 6,280.56 718.35 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 335 of 458 Page 3 of 25 Invoice Number OCT-DEC HEROIN Vendor 6828 - 2022-00001444 Vendor 8352- 2022-00001431 Invoice Description Status REIMBURSE TRI CO HEROIN OT Edit OCT-DEC 21 BLACK HAWK MEMORIAL CO, INC ORDER FOR 12 BRICKS BLACK HAWK ROOF CO INC CONTRACT #1040 YA ROOF Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/07/2022 02/21/2022 02/21/2022 615.72 Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Invoices 3 $7,614.63 Edit 11/15/2021 02/21/2022 02/21/2022 300.00 Vendor 6828 - BLACK HAWK MEMORIAL CO, INC Totals Invoices 1 $300.00 Edit 02/08/2022 Vendor 8352 - BLACK HAWK ROOF CO INC Totals Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. 109467 ANNUAL FIRE SPRINKLER Edit 01/05/2022 INSPECTION AND BACKFLOW Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. Totals Vendor 22109 - BRAXTON'S CONSTRUCTION LLC 2022-00001448 ESTIMATE #5- 713 KERN LEAD Edit 02/11/2022 AND CDBG Vendor B6357139 B6357141 B6357166 B6357203 B6357205 B6357219 B6357256 B6357257 B6357258 B6357259 B6357281 B6357283 B6357289 B6357290 B6357323 B6357344 B6357373 B6357394 207 - BRODART COMPANY ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT Vendor 22109 - BRAXTON'S CONSTRUCTION LLC Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 01/27/2022 Vendor 207 - BRODART COMPANY Totals 02/21/2022 02/21/2022 399.95 Invoices 1 $399.95 02/21/2022 02/21/2022 364.90 Invoices 1 $364.90 02/21/2022 02/21/2022 02/14/2022 5,987.60 Invoices 1 $5,987.60 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 135.19 20.16 78.59 14.11 10.71 182.09 21.27 21.81 13.23 93.91 18.48 18.52 46.53 93.93 210.92 59.78 57.05 92.59 18 $1,188.87 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 336 of 458 Page 4 of 25 Invoice Number 1638 Invoice Description Status ESTIMATE #4- 325 LEONARD Edit AVE- LEAD Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/11/2022 02/21/2022 02/21/2022 02/14/2022 9,527.00 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC Totals Vendor 1299 - BRUSTKERN TOWING, INC 43688 TOW FROM KNOLL TO WPD IMPOUND- W22-001958 Vendor 12049 - BUILDERS FIRSTSOURCE INC. 57295048 SUPPLIES FOR WPD BASEMENT REMODEL Edit Edit Vendor 12049 - BUILDERS FIRSTSOURCE INC. Totals Vendor 240 - C & C WELDING INC 78235 Boat maintenance: Square cut Edit into bracket 78237 PLOW SHOES Edit Vendor 7986 - C.J. COOPER & ASSOC. INC 184924 HR RANDOM DRUG SCREENS Edit 186155 HR CLEARING HSE PRE EMPLOY Edit QUERY 188809 HR PRE EMPLOY DRUG SCREEN Edit Vendor INV-00302460 INV-00302702 INV-00304029 INV-00304772 INV-00306615 Vendor 10292 - 197.91 W054745B W054933 221 - CAMPBELL SUPPLY CO SNOW PUSHER IMPACT DRILL BIT- BUILDING 15 GLOVES HAMMERDRILL FOR LAGOON GATE OPENER HEX NUTS CAPITAL SANITARY SUPPLY CO INC Janitorial supplies and toilet paper CLEANER CANLINERS, TOILET PAPER Vendor 245 - CEDAR FALLS POLICE DIVISION DECEMBER 2021 REIMBURSE TRI COUNTY DECEMBER 2021 Edit Edit Edit Edit Edit Invoices 01/12/2022 02/21/2022 02/21/2022 Vendor 1299 - BRUSTKERN TOWING, INC Totals Invoices 02/09/2022 02/21/2022 02/21/2022 Invoices 02/07/2022 02/21/2022 02/21/2022 02/08/2022 02/21/2022 02/21/2022 Vendor 240 - C & C WELDING INC Totals Invoices 12/29/2021 02/21/2022 02/21/2022 01/26/2022 02/21/2022 02/21/2022 02/07/2022 02/21/2022 02/21/2022 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals 01/27/2022 01/28/2022 02/02/2022 02/04/2022 02/11/2022 Vendor 221 - CAMPBELL SUPPLY CO Totals Edit 02/07/2022 Edit 02/10/2022 Edit 02/11/2022 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Edit 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 02/21/2022 02/21/2022 02/21/2022 Invoices 02/03/2022 02/21/2022 02/21/2022 1 1 1 2 3 5 3 $9,527.00 125.00 $125.00 90.08 $90.08 20.00 27.05 $47.05 35.00 10.00 35.00 $80.00 69.99 4.27 328.16 299.00 12.73 $714.15 197.91 327.04 877.64 $1,402.59 6,157.80 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 337 of 458 Page 5 of 25 Invoice Number OCT-DEC 21 METH Invoice Description Status REIMBURSE TRI CO METH Edit HOTSPOTS OT OCT-DEC 21 METH Vendor 4458 - CEDAR FALLS UTILITIES FEB 1 22 BILL DT INTERNET SERVICE Vendor 21833 - CENTRAL IOWA DISTRIBUTING 222096 DETERGENT Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/07/2022 02/21/2022 02/21/2022 628.05 Vendor 245 - CEDAR FALLS POLICE DIVISION Totals Edit Edit Invoices 2 $6,785.85 02/01/2022 02/21/2022 02/21/2022 02/01/2022 262.50 Vendor 4458 - CEDAR FALLS UTILITIES Totals Invoices 1 $262.50 02/09/2022 02/21/2022 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Vendor 22307 - CENTRAL LAKE ARMOR EXPRESS INC IN-0203570 VEST FOR TRI COUNTY- LT Edit FEAKER 02/07/2022 Vendor 22307 - CENTRAL LAKE ARMOR EXPRESS INC Totals Vendor 277 - CHRISTIE DOOR COMPANY 60426 REPAIR TO SW MAIN SHOP Edit OVERHEAD DOOR Vendor 22177 - CLARK EQUIPMENT COMPANY 2658792 BOBCAT COMPACT EXCAVATOR Vendor 2282 - COMPASS MINERALS AMERICA INC 934138 COARSE HWY SALT 935420 COARSE HWY SALT 936719 COARSE HWY SALT 938065 COARSE HWY SALT 939786 SALT 940941 SALT 942266 SALT 942382 SALT 943579 SALT 944688 SALT Vendor 11307 - CONTINENTAL CLAY COMPANY INV000166158 CERAMICS SUPPLIES Vendor 1944 - COPYWORKS 02/21/2022 207.00 Invoices 1 $207.00 02/21/2022 02/21/2022 370.23 Invoices 1 $370.23 01/24/2022 02/21/2022 02/21/2022 Vendor 277 - CHRISTIE DOOR COMPANY Totals Invoices Edit 02/09/2022 02/21/2022 02/21/2022 Vendor 22177 - CLARK EQUIPMENT COMPANY Totals Invoices Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 01/24/2022 01/25/2022 01/26/2022 01/27/2022 01/29/2022 01/31/2022 02/01/2022 02/01/2022 02/02/2022 02/03/2022 Vendor 2282 - COMPASS MINERALS AMERICA INC Totals 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices Edit 01/20/2022 02/21/2022 02/21/2022 Vendor 11307 - CONTINENTAL CLAY COMPANY Totals Invoices 1,873.50 $1,873.50 54,214.70 $54,214.70 2,156.03 2,094.02 6,336.42 6,351.71 2,129.70 12,698.33 16,990.00 8,659.80 10,668.87 8,421.94 10 $76,506.82 631.30 1 $631.30 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 338 of 458 Page 6 of 25 Invoice Number 75824CF Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount BUSINESS CARDS DE, KC, AR Edit 02/08/2022 02/21/2022 02/21/2022 37.55 Vendor 1944 - COPYWORKS Totals Invoices 1 $37.55 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S509751887.001 TOUCHPLATE RELAY -LIBRARY Edit 12/01/2021 02/21/2022 02/21/2022 02/08/2022 286.76 S509679616.001 T1994 AKRON TRANSFORMER Edit 12/01/2021 02/21/2022 02/21/2022 628.45 BASEW/ HARDWARE.SPECIAL ORDER Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 2 $915.21 Vendor 21061 - CZ PROPERTY SERVICES LLC 1490 RT-ICE CONTROL Edit 02/09/2022 02/21/2022 02/21/2022 1,525.74 Vendor 21061 - CZ PROPERTY SERVICES LLC Totals Invoices 1 $1,525.74 Vendor 10447 - D & W FLOOR COVERING, INC 5010 SQUARE CARPET FLOORING & Edit 02/08/2022 02/21/2022 02/21/2022 3,043.48 ADHESIVE FOR BRIEFING ROOM Vendor 10447 - D & W FLOOR COVERING, INC Totals Invoices 1 $3,043.48 Vendor 2923 - ]ULIE DAWSON 020922 RECORDING FEE Edit 02/09/2022 02/21/2022 02/21/2022 14.00 Vendor 2923 - ]ULIE DAWSON Totals Invoices 1 $14.00 Vendor 388 - DELL MARKETING L.P. 10555957670 NETWORK SWITCHES Edit 01/28/2022 02/21/2022 02/21/2022 01/28/2022 15,679.50 10558757020 DELL COMPUTERS Edit 02/08/2022 02/21/2022 02/21/2022 02/08/2022 2,325.20 Vendor 388 - DELL MARKETING L.P. Totals Invoices 2 $18,004.70 Vendor 389 - DELTA DENTAL OF IOWA 3255900000202221 JAN 2022 DENTAL CLAIMS PAID Edit 01/28/2022 02/21/2022 02/21/2022 50,495.09 1/1/22 TO 1/31/22 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001538323-001 BLOWER MOTOR Vendor 1844 - ELECTRIC PUMP, INC. 0895136-IN LAGOON PUMP REPAIR Vendor 389 - DELTA DENTAL OF IOWA Totals Invoices 1 $50,495.09 Edit 01/27/2022 02/21/2022 02/21/2022 Edit 132.70 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 1 $132.70 02/11/2022 02/21/2022 02/21/2022 395.00 Vendor 1844 - ELECTRIC PUMP, INC. Totals Invoices 1 $395.00 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7375082-00 SCREW GUN BRACKET - CITY Edit 02/03/2022 02/21/2022 02/21/2022 02/09/2022 63.08 HALL 7380238-00 ELEC - BLDG MAINT Edit 02/09/2022 02/21/2022 02/21/2022 02/15/2022 254.06 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 339 of 458 Page 7 of 25 Invoice Number 7280039-00 7380309-00 Vendor 6386 - 347002992-2 Vendor 7178- 37275 37285 Vendor 21267 BC6277 Invoice Description Status T1967 VALMONT ST LT POLE, Edit HOLOPHANE LED FIXTURE CONNECTOR Edit Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 02/02/2022 02/09/2022 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals ELECTRONIC ENGINEERING LABOR & PARTS TO REMOVE/INSTALL EMS PRODUCTS FOR CAR #216 EMSLRC EMS hours for classes EMS hours for classes - EVERBLADES INC HEATED FRAME BLADE ASSEMBLY Vendor 471 - EXPRESS SERVICES, INC. 26746352 Temp Receptionist Vendor 12909 - FARMERS STATE BANK 2022-00001449 January Bank Fees Edit Edit Edit Edit Edit Edit Vendor 486 - FEDEX 758307225 HR SHIPPING COST FOR IDVILLE Edit MACHINE 7-648-47463 SHIPPING CHARGES ENDING FEB Edit 2, 2022- WPD Vendor 11488 - FERGUSON ENTERPRISES, INC. 9068158 PLUMBING REPAIR 9059377 CER TECH CART Due Date 02/21/2022 02/21/2022 G/L Date 02/21/2022 02/21/2022 Invoices 01/26/2022 02/21/2022 02/21/2022 Vendor 6386 - ELECTRONIC ENGINEERING Totals Invoices Received Date Payment Date Invoice Net Amount 4,750.53 23.77 4 $5,091.44 5,010.83 1 $5,010.83 02/08/2022 02/21/2022 02/21/2022 02/09/2022 120.00 02/09/2022 02/21/2022 02/21/2022 02/10/2022 160.00 Vendor 7178 - EMSLRC Totals Invoices 2 $280.00 01/28/2022 02/21/2022 02/21/2022 Vendor 21267 - EVERBLADES INC Totals Invoices 02/09/2022 02/21/2022 02/21/2022 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 02/21/2022 02/21/2022 02/21/2022 Vendor 12909 - FARMERS STATE BANK Totals Invoices 12/01/2021 02/02/2022 Vendor 486 - FEDEX Totals 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices Edit 02/01/2022 02/21/2022 02/21/2022 Edit 01/27/2022 02/21/2022 02/21/2022 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices Vendor 11273 - FERTILIZER DEALER SUPPLY 1664029 ELBOWS/FITTINGS/NIPPLES/VAV Edit LES/ADAPTERS 01/27/2022 02/21/2022 02/21/2022 Vendor 11273 - FERTILIZER DEALER SUPPLY Totals Invoices 615.00 $615.00 355.00 $355.00 8,250.79 $8,250.79 36.64 24.85 2 $61.49 398.00 38.92 2 $436.92 103.42 1 $103.42 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 340 of 458 Page 8 of 25 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22316 - FOUNDATION BUILDING MATERIALS INC 44137349-00 T-SQUARE Edit 02/07/2022 02/21/2022 02/21/2022 Vendor 22316 - FOUNDATION BUILDING MATERIALS INC Totals Invoices Vendor 2206 - GALLS LLC 020237904 SAFARILAND BUCKLELESS Edit INNTER TROUSER (1) 020283669 CLIP ON BADGE HOLDER (3) Edit 020302686 ARMOR EXPRESS ID TAGS (1) Edit 020345988 SERPA STRIKE PLATFORM (4) & Edit CLIP ON BADGE HOLDER (3) Vendor 21540 - GATSO 2022-0015 ATE 1/12/22 - 1/25/22 2022-0050 ATE 1/26/22 - 2/11/22 Edit Edit 01/19/2022 01/25/2022 01/26/2022 02/01/2022 Vendor 2206 - GALLS LLC Totals 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Vendor 21540 - GATSO Totals Invoices Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1064274 TIRES Edit 01/05/2022 02/21/2022 02/21/2022 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices Vendor 553 - GRAINGER 9203600995 SPLITTER - BLDG 110 9203601001 IGNITER MODULE AND TIMER 9205029763 CABLE COUPLER Edit Edit Edit Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 2022-2 February 2022 Property Taxes Edit 02/07/2022 02/07/2022 02/08/2022 Vendor 553 - GRAINGER Totals 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 02/21/2022 02/21/2022 02/21/2022 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Vendor 13038 - HALL & ASSOCIATES PLLC 11094 LEGAL SERVICES Vendor 10171 - HANSEN'S FARM FRESH DAIRY 2015152 CONCESSIONS- YOUNG ARENA Vendor 22232 - HIMMEL TOOL LLC 1787 TOOLS - OLD SERVICE TRUCK Vendor 642 - HR GREEN, INC. Invoices Edit 02/08/2022 02/21/2022 02/21/2022 Vendor 13038 - HALL & ASSOCIATES PLLC Totals Invoices Edit 02/10/2022 02/21/2022 02/21/2022 Vendor 10171 - HANSEN'S FARM FRESH DAIRY Totals Invoices Edit 02/01/2022 02/21/2022 02/21/2022 Vendor 22232 - HIMMEL TOOL LLC Totals Invoices 35.08 1 $35.08 45.28 24.36 19.80 89.01 4 $178.45 24,660.00 17,784.00 2 $42,444.00 452.96 1 $452.96 124.55 288.88 13.01 3 $426.44 3,822.81 1 $3,822.81 108.75 $108.75 150.00 $150.00 92.62 1 $92.62 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 341 of 458 Page 9 of 25 Invoice Number 150174 Vendor 21609 - I & 79102 79104 79393 79118 Invoice Description Status CONT 1020 SHAULIS ROAD Edit DESIGN S GROUP, INC 20AG-20-23943 5 SULL BROS Edit ADDITION -LOBBY RENO 21AF 5 BROS 2ND FLR MTG Edit ROOMS & LOBBY 21AG #21-25083 5 BROS PLAZA Edit RENOVATION SERVICES RIVERFRONT STADIUM Edit DECKING Vendor 730 - I W I MOTOR PARTS 432-211340 MOTOR ASM/RESISTOR Edit Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 02/10/2022 02/21/2022 02/21/2022 Vendor 642 - HR GREEN, INC. Totals 01/31/2022 01/31/2022 01/31/2022 01/31/2022 Vendor 21609 - I & S GROUP, INC Totals 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 02/01/2022 02/21/2022 02/21/2022 Vendor 730 - I W I MOTOR PARTS Totals Invoices Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 04P56011 FUEL FILTER Edit 02/02/2022 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P56228 FILTERS Edit 01/31/2022 04P56297 FLYER Edit 02/02/2022 Vendor 2579 - IOWA CONCRETE PAVING ASSOC. 7137 CONFERENCE FOR GENTZ Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Edit 02/21/2022 02/21/2022 Invoices 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 01/19/2022 02/21/2022 02/21/2022 Vendor 2579 - IOWA CONCRETE PAVING ASSOC. Totals Vendor 394 - IOWA DEPARTMENT OF JUSTICE W18-090302 SEIZED MONEY- MARY ANN Edit TURNER CRT CS SWCR019192 W21-041146 SEIZED MONEY-CORTAVIOUS Edit BENFORD CRT CS SPCR009766 Vendor Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY 320160 TRAVREQ#26- BASIC TRAINING Edit ACADEMY -PO HANSON Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY Totals Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Invoices 02/11/2022 02/21/2022 02/21/2022 02/11/2022 02/21/2022 02/21/2022 394 - IOWA DEPARTMENT OF JUSTICE Totals Invoices 02/02/2022 02/21/2022 02/21/2022 Invoices 02/08/2022 02/08/2022 02/10/2022 1 4 1 1 2 1 2 1 Invoice Net Amount 5,772.52 $5,772.52 2,110.95 4,500.00 2,375.00 500.00 $9,485.95 112.14 $112.14 33.33 $33.33 194.32 42.30 $236.62 195.00 $195.00 108.90 26.50 $135.40 6,650.00 $6,650.00 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 342 of 458 Page 10 of 25 Invoice Number P1416161930 P1416161940 Invoice Description 11/15/21-C. WERDERMAN- READING OF EKG- PRE EMPLOY PHYSICAL 11/15/21- C. WERDERMAN- STRESS TEST FOR PRE EMPLOY PHYSICAL Status Edit Edit Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/01/2022 02/21/2022 02/21/2022 19.00 02/01/2022 02/21/2022 02/21/2022 Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Vendor 1930 - IOWA PUBLIC AIRPORTS ASSOCIATION 1098 MEMBERSHIP RENEWAL, 2022 Edit Vendor 748 - JOHNSTONE SUPPLY 1101966 LAGOON THERMOSTAT Invoices 216.00 2 $235.00 01/05/2022 02/21/2022 02/21/2022 02/14/2022 400.00 Vendor 1930 - IOWA PUBLIC AIRPORTS ASSOCIATION Totals Edit Vendor 8690 - JONES, RUDY/ PETTY CASH 2022-00001439 MORTGAGE RELEASES AND Edit LIENS Vendor 9948 - JORSON & CARLSON CO INC 0663781 BLADES SHARPENED Invoices 1 $400.00 02/08/2022 02/21/2022 02/21/2022 Vendor 748 - JOHNSTONE SUPPLY Totals Invoices 59.99 1 $59.99 02/14/2022 02/21/2022 02/21/2022 02/14/2022 29.00 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Invoices Edit 02/11/2022 02/21/2022 02/21/2022 Vendor 9948 - JORSON & CARLSON CO INC Totals Invoices Vendor 11943 - JSA DEVELOPMENT LLC 2022-00001432 LEASE PAYMENT MARCH 2022 Edit 02/11/2022 02/21/2022 02/21/2022 Vendor 11943 - JSA DEVELOPMENT LLC Totals Invoices Vendor 22317 - JAMES KENYON 906746 ADULT PRINT Edit Vendor 22314 - KSM RENTALS 2022-00001437 ESTIMATE #6 225 MIRIAM APT Edit B- JAN FEB MARCH Vendor 791 - KW ELECTRIC INC 01312022 CONT 1030 TRAFFIC CAMERAS & Edit FIBER OPTICS COMMUNICATIONS Vendor 814 - LAWSON PRODUCTS INC 9309225385 NUTS/BOLTS Edit 02/02/2022 02/21/2022 02/21/2022 Vendor 22317 - JAMES KENYON Totals Invoices 1 $29.00 114.72 1 $114.72 1,000.00 1 $1,000.00 32.00 1 $32.00 02/14/2022 02/21/2022 02/21/2022 02/14/2022 1,275.00 Vendor 22314 - KSM RENTALS Totals Invoices 01/31/2022 02/21/2022 02/21/2022 Vendor 791 - KW ELECTRIC INC Totals Invoices 01/28/2022 02/21/2022 02/21/2022 1 $1,275.00 4,365.00 1 $4,365.00 166.00 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 343 of 458 Page 11 of 25 Invoice Number 9309225386 Invoice Description LOCKNUTS/BOLTS Status Edit Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 1292761-20220131 JANUARY 2022 INFORMATION Edit USER FEES (4) Vendor 8889 - LOCKSPERTS INC 020822 RT-MAILBOX LOCK Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 01/28/2022 02/21/2022 Vendor 814 - LAWSON PRODUCTS INC Totals G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 682.50 Invoices 2 $848.50 01/31/2022 02/21/2022 02/21/2022 600.00 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Edit Vendor 21085 - LODGE CONSTRUCTION INC 08022021 CONT 1034 ANSB AVE PAVEMENT Edit WIDENING Vendor 7218- 2022-00001410 020122 2022-00001456 FEB 1 22 BILL DT LUMEN MONTHLY PHONE SERVICE 2/1- 2/28/22 RT-PHONE LINES FIRE STATION ALARM FOR LIBRARY LONG DISTANCE LINE CHARGES Vendor 21085 - LODGE CONSTRUCTION INC Totals Edit Edit Edit Edit Vendor 20094 - LUND FIRE PROTECTION INC 1253 FIRE ALARM PLAN REIVEW-1501 Edit E ORANGE RD GRUNDY HALL Vendor 7218 - LUMEN Totals Invoices 02/08/2022 02/21/2022 02/21/2022 Vendor 8889 - LOCKSPERTS INC Totals Invoices $600.00 12.44 $12.44 08/02/2021 02/21/2022 02/21/2022 8,277.08 Invoices 1 $8,277.08 02/01/2022 02/21/2022 02/21/2022 89.00 02/01/2022 02/21/2022 02/21/2022 164.15 02/01/2022 02/21/2022 02/21/2022 74.00 02/01/2022 02/21/2022 02/21/2022 02/01/2022 319.85 Invoices 4 $647.00 02/10/2022 02/21/2022 02/21/2022 02/11/2022 1,500.00 Vendor 20094 - LUND FIRE PROTECTION INC Totals Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. 715465-23 REIMBURSEMENT FOR PAYMENT Edit MADE TO VENDOR Invoices 1 $1,500.00 01/31/2022 02/21/2022 02/21/2022 60.00 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals Vendor 848 - MANPOWER, INC 36756906 LAUREN WEIDNER Edit Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 359681 JANITORIAL SERVICES - Edit FEBRUARY 2022 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Invoices 1 $60.00 02/06/2022 02/21/2022 02/21/2022 214.76 Vendor 848 - MANPOWER, INC Totals Invoices 1 $214.76 02/01/2022 02/21/2022 02/21/2022 2,452.15 Invoices 1 $2,452.15 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 344 of 458 Page 12 of 25 Invoice Number 9347400 Invoice Description CLEANING SUPPLIES, CONCESSIONS Vendor 869 - MCDONALD SUPPLY S017435775.001 PLUMBING - LIBRARY Status Edit Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/09/2022 02/21/2022 02/21/2022 3,622.53 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Invoices 1 $3,622.53 02/02/2022 02/21/2022 02/21/2022 02/15/2022 120.85 Vendor 869 - MCDONALD SUPPLY Totals Invoices 1 $120.85 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 71724639 SHOP TOOL 01/24/2022 02/21/2022 02/21/2022 Vendor 4 544 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices Vendor 8147 2022-00001442 2022-00001433 - MEDIACOM INTERNET AND HD TV FOR PAX WAITING AREA; ACCT #8383950010915482 SERVICE-SPORTSPLEX Vendor 885 - MENARDS 93945-22 HARDWARE - CITY HALL 94000 94005 94065-22 93846 93923 93969 94032 93737-2022 93870 93857 46822 93714 93835 94248 94278 94360 94390 93507 ELEC - CITY HALL HARDWARE - BLDG MAINT OFFICE SUPPLIES - BLDG INSP SHOVEL RT-UTILITY HEATER RT-DIGITAL THERMOSTAT RT-ALL WEATHER CORD TOOLS OUTLETS MOUSE TRAPS, CORD COVERS, C TO C CORD FOR TRAINING CENTER 6 FT USB CORD FOR TRAINING CENTER TEFLON PASTE PRE -WET SUPPLIES MATERIAL FOR ARROW BOARD TRAILER ROAD CONSTRUCTION SIGNS OFFICE SUPPLIES CREDIT MEMO PAINTING SUPPLIES - ADMIN BREAK ROOM 51.49 1 $51.49 02/09/2022 02/21/2022 02/21/2022 20.75 12/14/2021 02/21/2022 02/21/2022 1,111.61 Vendor 8147 - MEDIACOM Totals Invoices 2 $1,132.36 02/02/2022 02/03/2022 02/03/2022 02/04/2022 01/31/2022 02/01/2022 02/02/2022 02/03/2022 01/28/2022 01/31/2022 01/31/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/10/2022 02/10/2022 02/10/2022 02/10/2022 7.98 37.67 4.58 27.99 37.99 128.39 41.18 35.44 364.97 48.80 75.40 02/01/2022 02/21/2022 02/21/2022 10.51 01/28/2022 01/31/2022 02/08/2022 02/09/2022 02/10/2022 02/11/2022 01/24/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 14.94 7.29 30.71 13.96 43.46 (4.00) 58.94 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 345 of 458 Page 13 of 25 Invoice Number 93515A 93547A 93640 93683 Invoice Description MATERIALS FOR HOIST IN SHOP CABINETS FOR ADMIN BREAK ROOM SHOP HOIST PULLEYS/PARTS EDGER AND VENEER - ADMIN BREAKROOM Vendor 336 - MERCY ONE 2220131 Ambulance Drugs: December Vendor 891 - 2022-2 Vendor 911 - 2022-00001441 522110421 522038127 2022-00001443 522071794 522100266 522258777 522110159 522255190 522102707 WMIS:2895128 521938841 2022-00001436 522093612 521992582 521999768 522021786 02032022 522135491 Status Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 01/24/2022 01/25/2022 01/26/2022 01/27/2022 Vendor 885 - MENARDS Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 66.22 02/21/2022 02/21/2022 373.89 02/21/2022 02/21/2022 13.38 02/21/2022 02/21/2022 35.16 Invoices 01/31/2022 02/21/2022 02/21/2022 Vendor 336 - MERCY ONE Totals Invoices METROPOLITAN TRANSIT AUTHORITY February 2022 Property Taxes Edit 02/21/2022 02/21/2022 02/21/2022 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals Invoices MIDAMERICAN ENERGY UTILITIES - HANGAR 4; ACCT #56560-12025 BOAT HOUSE ELECTRIC 1/3- 2/2/22 Utility bill for RTC UTILITIES- GOLF, SPORTS, PARK 1/3-2/2 SERVICE AT 415 E 7TH- WPD VEHICLE IMPOUND 1/3-2/2 SERVICE AT 408 E 6TH- WPD PROPERTY BLDG 1/6-2/7 SERVICE AT 348 N ELK RUN RD- WPD TRAINING CENTER JAN UTILITIES; 1100 SYCAMORE ST. JAN UTILITIES; 113 E 8TH ST UTILITY BILL - PW INSTALLATION OF ST LT POLE, ADDISON CT. GE 3270 UNIVERSITY AVE ST LT GE 31621-68007 GE SUMMARY 46640-02011 ST LT LARGE SUMMARY 280 ANSBOROUGH AV STORM LS 220 ANSBOROUGH SANI LS 834 WESTFIELD AV STORM STATION WMS UTILITIES JANUARY 2022 251 CEDAR BEND ST STORM LS Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 02/04/2022 02/21/2022 02/21/2022 02/02/2022 02/21/2022 02/21/2022 23 $1,474.85 2,858.75 1 $2,858.75 8,831.40 1 $8,831.40 82.64 938.97 02/01/2022 02/21/2022 02/21/2022 02/08/2022 2,124.00 02/14/2022 02/21/2022 02/21/2022 1,457.23 02/02/2022 02/21/2022 02/21/2022 434.58 02/02/2022 02/21/2022 02/21/2022 2,674.74 02/07/2022 02/21/2022 02/21/2022 749.92 02/02/2022 02/21/2022 02/21/2022 29.62 02/07/2022 02/21/2022 02/21/2022 02/02/2022 02/21/2022 02/21/2022 09/17/2021 02/21/2022 02/21/2022 01/28/2022 02/01/2022 02/02/2022 01/31/2022 01/31/2022 01/31/2022 02/03/2022 02/03/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 4.24 11,276.53 2,850.10 55.39 1,346.53 21,416.78 247.75 433.32 10.00 85,353.97 27.39 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 346 of 458 Page 14 of 25 Invoice Number 520048919 521156155 522037462 522267375 Invoice Description ELECTRIC CHARGES YDW SITE ELECTRIC CHARGES YDW SITE ELECTRIC CHARGES YDW SITE ELECTRIC CHARGES YDW SITE Vendor 11769 - MIDWEST JANITORIAL SERVICE 229931 FEB JANITORIAL - CITY HALL 229932 FEB JANITORIAL - PD TRNG CNTR 230060 FEB JANITORIAL - PARKING RAMP/SKYWALK 230061 FEB JANITORIAL - VET MEM HALL 230062 FEB JANITORIAL - CARNEGIE 229934 MONTHLY JANITORIAL SERVICES Vendor 2274 - MIDWEST TAPE 501640863 MUSIC CD 501640864 501640865 501640866 501640867 501640868 501641100 501641101 501641102 501641103 501641104 501641105 501641106 501641107 MUSIC CD DVD DVDS BOOKS ON CD MUSIC CDS DVDS DVDS DVDS DVDS BLURAYS DVD DVD DVD Vendor 912 - MIDWEST WHEEL CO. 2566796-00 CREDIT 2584423-00 ION LIGHT RED 2683381-00 LAMPS 2683781-00 BACK UP ALARM Vendor 22300 - JAY MILLETT FY22-SHOE BOOT REIMBURSEMENT Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 12/07/2021 01/06/2022 02/01/2022 02/07/2022 Vendor 911 - MIDAMERICAN ENERGY Totals G/L Date Received Date Payment Date 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/08/2022 02/21/2022 02/08/2022 02/21/2022 02/08/2022 02/08/2022 02/08/2022 02/08/2022 11769 - MIDWEST JANITORIAL SERVICE Totals 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 02/04/2022 Vendor 2274 - MIDWEST TAPE Totals 10/13/2021 11/03/2021 01/31/2022 01/31/2022 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 02/21/2022 02/10/2022 02/21/2022 02/10/2022 02/21/2022 02/21/2022 02/10/2022 02/21/2022 02/21/2022 02/10/2022 02/21/2022 02/21/2022 02/10/2022 02/21/2022 02/21/2022 Invoices 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 01/18/2021 02/21/2022 02/21/2022 23 6 14 4 Invoice Net Amount 125.81 115.53 11.41 135.39 $131,901.84 4,503.95 355.68 183.25 278.15 955.46 1,665.00 $7,941.49 30.99 21.73 32.26 166.02 153.76 238.20 115.44 114.24 112.44 77.50 32.76 49.32 17.76 114.93 $1,277.35 (64.01) 213.90 36.36 130.92 $317.17 150.00 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 347 of 458 Page 15 of 25 Invoice Number Invoice Description Vendor 21639 - MOBILEPD, INC. INV-0372 MOBILEPD SPOT ANNUAL SUBSCRIPTION FEE Status Edit Vendor 2312 - MODUS ENGINEERING, LTD. 16020 PROF FEES - WATERLOO ART Edit CENTER YTH PAVILION PH 1- BOILER REPL Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 22300 - JAY MILLETT Totals G/L Date Received Date Payment Date Invoices 1 01/21/2022 02/21/2022 02/21/2022 Vendor 21639 - MOBILEPD, INC. Totals 02/01/2022 Vendor 2312 - MODUS ENGINEERING, LTD. Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1760649 DIAGNOSE ENDLOADER Edit PROBLEM, CLEAR CODES 1756594 FILTER RESTOCK 1756595 THERMOSTAT/GASKET 1761674 TRACK IDLER PULLY Edit Edit Edit Vendor 7808 - MURPHY TRACTOR & Vendor 961 - MUTUAL WHEEL COMPANY 5660007 MSC 5666003 LIC PLT LT 5667225 #412 NEW STROBE LIGHT Edit Edit Edit Vendor 962 - MYERS-COX CO 523177 CONCESSIONS- YOUNG ARENA Edit Vendor 281109 281111 281154 281200 281542 281750 281826 281847 281937 281978 282074 282075 282110 966 - NAPA AUTO PARTS FILTERS FILTERS FILTERS FILTERS FILTERS FILTERS BELT #352 LUBRICANT FILTERS #412 WIRE BRAKE PADS #804 #804 CALIPER FILTERS Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Invoices Invoice Net Amount $150.00 7,500.00 1 $7,500.00 02/21/2022 02/21/2022 02/10/2022 960.00 Invoices 02/03/2022 02/21/2022 02/21/2022 01/28/2022 01/28/2022 02/07/2022 EQUIPMENT COMPANY, INC Totals 02/21/2022 02/21/2022 02/21/2022 12/30/2021 02/21/2022 02/01/2022 02/21/2022 02/07/2022 02/21/2022 Vendor 961 - MUTUAL WHEEL COMPANY Totals 02/21/2022 02/21/2022 02/21/2022 Invoices 02/21/2022 02/21/2022 02/21/2022 Invoices 02/10/2022 02/21/2022 02/21/2022 Vendor 962 - MYERS-COX CO Totals Invoices 01/31/2022 01/31/2022 01/31/2022 01/31/2022 02/03/2022 02/07/2022 02/08/2022 02/08/2022 02/09/2022 02/09/2022 02/10/2022 02/10/2022 02/10/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 1 $960.00 214.12 553.16 20.68 715.08 4 $1,503.04 700.64 65.64 229.60 3 $995.88 538.60 1 $538.60 339.56 86.34 229.50 75.00 162.02 36.90 24.64 14.68 147.31 54.50 216.02 110.19 92.25 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 348 of 458 Page 16 of 25 Invoice Number 282211 Vendor 11363 - #NT9063 Vendor 20264 - 9047 Invoice Description CREDIT FOR RETURN Status Edit NET TRANSCRIPTS INC TRANSCRIPTION - DET GERGEN Edit W22-001958 Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 02/11/2022 02/21/2022 Vendor 966 - NAPA AUTO PARTS Totals G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 (99.48) Invoices 14 $1,489.43 01/31/2022 02/21/2022 02/21/2022 Vendor 11363 - NET TRANSCRIPTS INC Totals NORTH AMERICAN RECIPROCAL MUSEUM ASSOCIATION, LLC ANNUAL MEMBERSHIP DUES Edit 02/12/2022 Vendor 20264 - NORTH AMERICAN RECIPROCAL MUSEUM ASSOCIATION, LLC Totals Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0123834 TALAMAR INVNP0123835 OIL INVNP0125638 GREASE FOR CENTRIFUGE Vendor 20668 - OFFICE EXPRESS 213551-0 OFFICE SUPPLIES Vendor 13314 - OVERDRIVE INC 02863DA22037078 E-BOOKS 02863DA22043394 E-BOOKS 02863DA22045349 EBOOKS Edit Edit Edit Invoices 02/21/2022 02/21/2022 Invoices 01/28/2022 02/21/2022 01/28/2022 02/21/2022 02/11/2022 02/21/2022 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Edit Edit Edit Edit 02/21/2022 02/21/2022 02/21/2022 Invoices 02/01/2022 02/21/2022 02/21/2022 Vendor 20668 - OFFICE EXPRESS Totals Invoices 02/01/2022 02/21/2022 02/04/2022 02/21/2022 02/08/2022 02/21/2022 Vendor 13314 - OVERDRIVE INC Totals 02/21/2022 02/21/2022 02/21/2022 Invoices Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 29900 WASHBAY Edit 01/26/2022 02/21/2022 02/21/2022 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Invoices Vendor 20359 - P & K MIDWEST INC 4455551 4455553 4455555 4456896 SKID PLATE, ISOLATOR #7652 SKID #214 FILTER #514 DRIVE BELT CABLE, CREDIT FOR RETURN Vendor 22271 - PARTS AUTHORITY LLC 372955 CREDIT 432-210939 STARTER MOTOR Vendor 1127 - PEPSI COLA GENERAL BOTTLING Edit Edit Edit Edit Edit Edit 02/08/2022 02/08/2022 02/08/2022 02/09/2022 Vendor 20359 - P & K MIDWEST INC Totals 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 11/03/2021 02/21/2022 02/21/2022 01/28/2022 02/21/2022 02/21/2022 Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 208.95 $208.95 175.00 $175.00 3,123.35 185.31 346.46 3 $3,655.12 43.46 1 $43.46 345.26 1,772.17 63.23 3 $2,180.66 239.80 1 $239.80 285.76 37.20 119.79 (90.26) 4 $352.49 (61.50) 232.22 2 $170.72 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 349 of 458 Page 17 of 25 Invoice Number 86771758 Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CONCESSIONS- YOUNG ARENA Edit 02/08/2022 02/21/2022 02/21/2022 1,667.37 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices 1 $1,667.37 Vendor 7803 - PER MAR SECURITY SERVICES 550351 WEEK ENDING 01/29/2022 Edit 01/29/2022 02/21/2022 02/21/2022 1,875.97 Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices 1 $1,875.97 Vendor 20489 - PICKLEBALLCENTRAL 299232 PICKLEBALL EQUIPMENT Edit 01/25/2022 02/21/2022 02/21/2022 89.58 Vendor 20489 - PICKLEBALLCENTRAL Totals Invoices 1 $89.58 Vendor 3161 - PLUMB TECH INC. 22054 RT-REPLACE CONTROL BOARD IN Edit 02/06/2022 02/21/2022 02/21/2022 507.95 HEAT UNIT Vendor 1152 - POLK'S LOCK SERVICE 7134544 RT-DOOR CLOSER Edit Vendor 3161 - PLUMB TECH INC. Totals Invoices 1 $507.95 02/07/2022 02/21/2022 02/21/2022 455.00 Vendor 1152 - POLK'S LOCK SERVICE Totals Invoices 1 $455.00 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983602093538 MATERIAL - PZ OFFICE REMODEL Edit 02/11/2022 02/21/2022 02/21/2022 02/15/2022 89.06 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Invoices 1 $89.06 Vendor 21103 - PREMIER STAFFING INC 27620 WE 0115 TEMP STAFFING 1/9/22 Edit 01/15/2022 02/21/2022 02/21/2022 528.00 TO 1/15/22 27634 WE 0122 TEMP STAFFING Edit 01/22/2022 02/21/2022 02/21/2022 330.00 1/16/22 TO 1/22/22 27648 WE 0129 TEMP STAFFING Edit 01/29/2022 02/21/2022 02/21/2022 594.00 1/23/22 TO 1/29/22 27662 WE 0205 TEMP STAFFING Edit 02/05/2022 02/21/2022 02/21/2022 528.00 1/30/22 TO 2/5/22 Vendor 21103 - PREMIER STAFFING INC Totals Invoices 4 $1,980.00 Vendor 12931 - PRIMARY PRODUCTS COMPANY 75179 BLACK NITRILE EXAM GLOVES Edit 01/26/2022 02/21/2022 02/21/2022 573.00 100/BX, 10BX/CS (3) & HAND SANI (1 CS) Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Invoices 1 Vendor 21798 - PROFINISHES 107303 RT-SHOWER REPAIR #113 Edit 02/07/2022 02/21/2022 02/21/2022 Vendor 21798 - PROFINISHES Totals Invoices 1 Vendor 1239 - R & R SPECIALTIES, INC $573.00 95.00 $95.00 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 350 of 458 Page 18 of 25 Invoice Number 0075063-IN 0075090-IN Invoice Description ZAMBONI REPAIR ZAMBONI PARTS Vendor 951 - RAY MOUNT WRECKER SERVICE INC 48567 TOW FROM SUBURBAN STAY TO WPD IMPOUND W22-004170 Status Edit Edit Edit Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 02/08/2022 02/21/2022 02/09/2022 02/21/2022 Vendor 1239 - R & R SPECIALTIES, INC Totals G/L Date 02/21/2022 02/21/2022 Invoices 01/19/2022 02/21/2022 02/21/2022 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Vendor 1199 - REGAL PLASTIC SUPPLY CO 10888463 SUPPLIES FOR LIGHTED SIGN IN Edit CONF. ROOM Vendor 1060 - REGIONS BANK 2022-00001450 January Bank Fees 2022-00001451 January Analysis fees Vendor 12632 - ANGI REID 2022-00001407 REIMBURSEMENT - YOUTH PROGRAM SUPPLIES Vendor 21815 - 0897-000949981 0897-000949981S REPUBLIC SERVICES INC CONTRACT: 22588 CITY OF WATERLOO RECYCLING CONTRACT: 22588 CONTAINER DELIVERY/REMOVAL Vendor 3600 - RICOH USA INC 1090956617 TONER - BLDG INSP 5063763174 COPIER CHARGES 11/1/21- 1/31/22 1090519441 CHARGES FOR FOLDING 5063762597 5063571397 5063762813 MACHINE CONTRACT 4710451- COM DEV H RTS SUBSCRIPTION COVERAGE COPIER Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 1199 - REGAL PLASTIC SUPPLY CO Totals Invoices 01/03/2022 02/21/2022 02/21/2022 Invoices 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Vendor 1060 - REGIONS BANK Totals Invoices 02/08/2022 Vendor 12632 - ANGI REID Totals 01/31/2022 01/31/2022 Vendor 21815 - REPUBLIC SERVICES INC Totals Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS #45 DESIGN SERVICES; 7/8-9/3/21; Edit JEFF & COMM STREETSCAPE IMP 02/21/2022 02/21/2022 Invoices 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 02/02/2022 02/21/2022 02/01/2022 02/21/2022 12/29/2021 02/21/2022 02/14/2022 01/01/2022 02/01/2022 Vendor 3600 - RICOH USA INC Totals 02/21/2022 02/21/2022 02/21/2022 Received Date Payment Date Invoice Net Amount 1,038.40 143.75 2 $1,182.15 150.00 1 $150.00 50.00 1 $50.00 324.98 122.95 2 $447.93 142.02 1 $142.02 61,270.00 880.00 2 $62,150.00 02/21/2022 02/08/2022 71.20 02/21/2022 260.23 02/21/2022 5,378.00 02/21/2022 02/14/2022 02/21/2022 02/21/2022 Invoices 02/01/2022 02/21/2022 02/21/2022 166.03 10.00 159.67 6 $6,045.13 504.02 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 351 of 458 Page 19 of 25 Invoice Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices 1 $504.02 Vendor 65 - SAM ANNIS & COMPANY 271854 PROPANE Edit 01/21/2022 02/21/2022 02/21/2022 39.97 271827 31 LBS PROPANE - CLARIFIER Edit 01/21/2022 02/21/2022 02/21/2022 27.90 #40 TANK Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 2 $67.87 Vendor 6956 - SANDRY FIRE SUPPLY INV-020124 FF Gear: Edit 02/11/2022 02/21/2022 02/21/2022 1,861.84 Gloves/Hood s/ Batterypack Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 1 $1,861.84 Vendor 20127 - ARIC SCHROEDER 882713 PETTY CASH REPLENISHMENT Edit 01/27/2022 02/21/2022 02/21/2022 205.00 Vendor 20127 - ARIC SCHROEDER Totals Invoices 1 $205.00 Vendor 2865 - SCOT'S SUPPLY INC 044382 HYD PARTS Edit 01/28/2022 02/21/2022 02/21/2022 21.72 044386 HYD PARTS Edit 01/28/2022 02/21/2022 02/21/2022 25.60 044599 2 INCH FLEX LOOM Edit 02/02/2022 02/21/2022 02/21/2022 11.68 045010 BRAKE CLEANER Edit 02/11/2022 02/21/2022 02/21/2022 10.98 044894 TEE SWIVELS Edit 02/09/2022 02/21/2022 02/21/2022 43.20 Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 5 $113.18 Vendor 1297 - KENT SHANKLE 2022-00001435 FACEBOOK ADS 2/11/22 Edit 02/11/2022 02/21/2022 02/21/2022 29.00 Vendor 1297 - KENT SHANKLE Totals Invoices 1 $29.00 Vendor 21337 - SIOUX CITY TRUCK SALES, INC PC112541603:01 THERMOSTAT Edit 01/31/2022 02/21/2022 02/21/2022 PC112542678:01 FUEL ELEMENT Edit 01/31/2022 02/21/2022 02/21/2022 Vendor 21337 - SIOUX CITY TRUCK SALES, INC Totals Invoices 2 Vendor 1319 - SLED SHED, THE 34155 CHAIN SAW PARTS Edit 02/10/2022 02/21/2022 02/21/2022 Vendor 1319 - SLED SHED, THE Totals Invoices 1 Vendor 7375 - STERICYCLE INC 8000949758 SHREDDING SERVICES Edit 165.88 92.28 $258.16 230.82 $230.82 02/03/2022 02/21/2022 02/21/2022 46.22 Vendor 7375 - STERICYCLE INC Totals Invoices 1 $46.22 Vendor 1360 - STETSON BUILDING PRODUCTS INC 15239390-00 CONCRETE CURING BLANKETS Edit 01/24/2022 02/21/2022 02/21/2022 258.30 15239529-00 CONCRETE RELEASE AGENT Edit 01/24/2022 02/21/2022 02/21/2022 66.96 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 352 of 458 Page 20 of 25 Invoice Number Invoice Description Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13063 - STOREY KENWORTHY PINV954652 PINV969615 PINV971035 PINV971701 PINV970368 PINV962714 PINV962823 PINV963895 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals H RTGS OFFICE SUPPLIES OFFICE SUPPLIES CIRC PAPER, FOLDERS, INDEX TABS BINDER CLIPS, NOTEBOOKS, FOLDERS, PENS POST IT NOTES, LEGAL PADS, ENVELOPES DIVIDERS PENS/BUSINESS CARDS POP UP NOTES Edit Edit Edit Edit Edit Edit Edit Edit Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1008763 PROPYLENE/OXYGEN/SPARKLIGH Edit TER Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals 12/09/2021 02/03/2022 02/08/2022 02/10/2022 02/07/2022 01/10/2022 01/10/2022 01/13/2022 Vendor 13063 - STOREY KENWORTHY Totals 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 2 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 01/25/2022 02/21/2022 02/21/2022 Invoices Vendor 8599 - THOMAS BUS SALES INC M100004668:01 TILT BED EQUIPMENT TRAILER Edit 02/08/2022 02/21/2022 02/21/2022 Vendor 8599 - THOMAS BUS SALES INC Totals Invoices Vendor 20491- R102019465:01 X102065834:02 X102065946:01 THOMPSON TRUCK & TRAILER INC SERVICE UPPER MIRROR HOLDER TRANSMITTER Edit Edit Edit 01/12/2022 01/27/2022 02/01/2022 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Vendor 1422 - TOJO CONSTRUCTION INC 2022-00001454 PERMIT REFUND 2022-4269 1048 Edit COTTAGE STREET Vendor 1441 - TRACTOR SUPPLY 100545884 ROPE Edit Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302211235:02 DOSER BLKASM Edit XA302211566:01 CLUSTER - ASSY INST Edit XA302211788:01 VALVE BRAKE PP Edit 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 02/11/2022 02/21/2022 02/21/2022 Vendor 1422 - TOJO CONSTRUCTION INC Totals Invoices 01/24/2022 02/21/2022 02/21/2022 Vendor 1441 - TRACTOR SUPPLY Totals Invoices 01/28/2022 02/21/2022 01/31/2022 02/21/2022 02/01/2022 02/21/2022 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals 02/21/2022 02/21/2022 02/21/2022 Invoices $325.26 341.92 6.91 375.99 112.15 43.65 72.40 53.72 26.19 8 $1,032.93 183.47 $183.47 8,945.00 $8,945.00 234.99 103.54 91.65 3 $430.18 181.00 1 $181.00 36.98 1 $36.98 402.38 662.73 157.90 3 $1,223.01 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 353 of 458 Page 21 of 25 Invoice Number Invoice Description Vendor 21911 - UNIFIRST CORPORATION 247 0246794 247 0247147 247 0247484 247 0247485 247 0247486 247 0247668 0247481 0247482 0248360 0248361 St 5 Towels St 3 Towels St 4 Towels St 6 Towels St 2 Towels St 1 Towels SERVICE- YOUNG ARENA SERVICE-SPORTSPLEX SERVICE-SPORTSPLEX SERVICE -SHOP Vendor 7938 - UNITED PARCEL SERVICE 2022-00001445 SHIPPING CHARGES Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 02/01/2022 02/03/2022 02/07/2022 02/07/2022 02/07/2022 02/08/2022 02/07/2022 02/07/2022 02/14/2022 02/14/2022 Vendor 21911 - UNIFIRST CORPORATION Totals 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 G/L Date 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices Edit 02/12/2022 02/21/2022 02/21/2022 Vendor 7938 - UNITED PARCEL SERVICE Totals Invoices Vendor 10283 - UPS STORE #5189 20220209A BUSINESS CARDS; BLANK & Edit ANDERA Vendor 9960 - US BANK 2022-00001452 January Bank Fees Edit Vendor 22315 - SHANE UTSLER 2022-00001438 RENT ASSISTANCE- 2121 WEST Edit 3RD DEC JAN FEB Vendor 1487 - VAN S011933765.001 S011789358.001 S011768651.001 S011956323.001 S011954268.001 S011964513.001 S0109699989.004 METER INDUSTRIAL, INC. BULBS FOR BEACON HEAT SHRK SLV PARTS - SNOW REMOVAL EQ ROCKWELL SOFTWARE POWER SUPPLY AIRLINE HWY LS CIRCUIT BREAKER - LAGOON LED BULB RETURN Vendor 555 - VAN -WALL EQUIPMENT, INC. 5366536 CREDIT FOR RECEIVER RETURNED 02/09/2022 02/21/2022 02/21/2022 Vendor 10283 - UPS STORE #5189 Totals Invoices 02/21/2022 02/21/2022 02/21/2022 Vendor 9960 - US BANK Totals Invoices Received Date Payment Date Invoice Net Amount 27.07 27.07 27.07 27.07 27.07 63.39 17.28 262.19 262.19 35.96 10 $776.36 28.24 1 $28.24 12.50 1 $12.50 230.79 1 $230.79 02/09/2022 02/21/2022 02/21/2022 02/14/2022 2,460.00 Vendor 22315 - SHANE UTSLER Totals Edit 02/01/2022 Edit 11/16/2021 Edit 11/03/2021 Edit 02/04/2022 Edit 02/09/2022 Edit 02/09/2022 Edit 12/23/2022 Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Edit 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 02/21/2022 02/14/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 10/25/2021 02/21/2022 02/21/2022 1 $2,460.00 66.44 54.59 54.59 2,496.00 1,003.55 25.22 (39.35) 7 $3,661.04 (355.28) Run by Emily Graham on 02/17/2022 02:09:13 PM Page 354 of 458 Page 22 of 25 Invoice Number 5371578 5437452 5442421 5449185 5449187 5449188 Invoice Description SOLENOID CLUB PRO CURE CREDIT #7531 OIL COOLER WINTER PARTS ORDER WINTER PARTS ORDER WINTER PARTS ORDER Status Edit Edit Edit Edit Edit Edit Vendor Vendor 22208 - VANGUARD IDENTIFICATION SYSTEMS I513080 MEMBERSHIP CARDS Edit Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 10/28/2021 01/20/2022 01/27/2022 02/08/2022 02/08/2022 02/08/2022 555 - VAN -WALL EQUIPMENT, INC. Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 02/07/2022 02/21/2022 02/21/2022 Vendor 22208 - VANGUARD IDENTIFICATION SYSTEMS Totals Vendor 1491 - VARSITY CLEANERS INC 1001201-01312022 WPD MGMT DRY CLEANING FOR Edit JANUARY 2022 Invoices 01/31/2022 02/21/2022 02/21/2022 Vendor 1491 - VARSITY CLEANERS INC Totals Invoices Vendor 4517 - VGM GROUP, INC. SI34515 CULTURAL ARTS- ANNUAL Edit 12/10/2021 02/21/2022 02/21/2022 CAMPAIGN Vendor 4517 - VGM GROUP, INC. Totals Invoices Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 99115553 POLICE - BUSINESS CARDS Edit 01/25/2022 02/21/2022 02/21/2022 Vendor Vendor 1563 - WATERLOO WATER WORKS 129316 WATER WORKS BILLING CHARGES 2022-2 February 2022 Property Taxes Vendor 10962 C129082 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Edit Edit Vendor Invoices 02/09/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 02/21/2022 1563 - WATERLOO WATER WORKS Totals Invoices - WELTER STORAGE EQUIPMENT CO OFFICE DESK, CHAIR Edit 02/11/2022 02/21/2022 02/21/2022 Vendor 10962 - WELTER STORAGE EQUIPMENT CO Totals Invoices Vendor 1577 - WERTJES UNIFORMS 53705 SGT PATCHES SEWN ON FOR SGT KOONTZ (20) 53714 PATCHES SEW ON FOR INV HAGEMAN (2) Vendor 1599 - WITHAM AUTO CENTER CM284340 CREDIT Edit Edit Edit 01/26/2022 01/31/2022 Vendor 1577 - WERTJES UNIFORMS Totals 02/21/2022 02/21/2022 02/21/2022 02/21/2022 Invoices 12/20/2021 02/21/2022 02/21/2022 173.43 (816.59) 440.43 1,919.69 1,268.24 2,028.91 7 $4,658.83 646.30 1 $646.30 179.15 $179.15 845.00 $845.00 440.00 1 $440.00 4,901.07 1,127.00 2 $6,028.07 470.00 1 $470.00 50.00 5.00 2 $55.00 (41.52) Run by Emily Graham on 02/17/2022 02:09:13 PM Page 355 of 458 Page 23 of 25 Invoice Number CM284515 285736 286515 286723 286726 286728 286729 286737 286785 287108 Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CREDIT Edit 12/20/2021 02/21/2022 02/21/2022 (97.80) CAP - FILL Edit 01/07/2022 02/21/2022 02/21/2022 6.06 MERCON LV Edit 01/25/2022 02/21/2022 02/21/2022 1,237.23 SENSOR ASY Edit 01/31/2022 02/21/2022 02/21/2022 19.45 TENSIONERS/KIT/V-BELTS Edit 01/31/2022 02/21/2022 02/21/2022 363.96 CAP Edit 01/31/2022 02/21/2022 02/21/2022 6.82 ROTOR ASY/BRAKE PADS Edit 01/31/2022 02/21/2022 02/21/2022 220.77 GASKETS/SEALS/THERMOSTAT Edit 01/31/2022 02/21/2022 02/21/2022 34.82 HOSE ASY Edit 02/01/2022 02/21/2022 02/21/2022 88.24 418 HOSE ASSEMBLY Edit 02/10/2022 02/21/2022 02/21/2022 81.19 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 11 $1,919.22 Vendor 21468 - WOODRUFF CONSTRUCTION, LLC EST-7 CONTRACT 951 SANITARY Edit 02/09/2022 02/21/2022 02/21/2022 168,469.03 GATEWELLS Vendor 21468 - WOODRUFF CONSTRUCTION, LLC Totals Invoices 1 Vendor 1959 - XEROX FINANCIAL SERVICES 3052856 COPIER LEASE Edit 01/30/2022 02/21/2022 02/21/2022 Vendor 1959 - XEROX FINANCIAL SERVICES Totals Invoices 1 Vendor 1621 - YOUNG PLUMBING & HEATING CO SD38814 SERVICE ON DAMPERS Edit 02/04/2022 02/21/2022 02/21/2022 Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Invoices 1 $168,469.03 126.35 $126.35 129.50 $129.50 Vendor 3119 - ZOLL MEDICAL CORPORATION 3442836 Med Supplies: Rainbow SPO2 Edit 01/31/2022 02/21/2022 02/21/2022 2,228.90 Sensor Vendor 3119 - ZOLL MEDICAL CORPORATION Totals Invoices 1 $2,228.90 Vendor LEE ANN DAVIS W11-064138 SEIZED PROPERTY-JOHN Edit 02/11/2022 02/21/2022 02/21/2022 4,097.00 TOMLINSON Vendor LEE ANN DAVIS Totals Invoices 1 $4,097.00 Vendor GLORIA HENCE W20-084427 SEIZED PROPERTY-DENNIS Edit 02/11/2022 02/21/2022 02/21/2022 360.00 BROWN JR Vendor MARY ANN TURNER W18-090302 SEIZED PROPERTY Vendor FRANK MCCAW Edit Vendor GLORIA HENCE Totals Invoices 1 02/11/2022 02/21/2022 02/21/2022 Vendor MARY ANN TURNER Totals Invoices 1 $360.00 85.00 $85.00 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 356 of 458 Page 24 of 25 Invoice Number 2022-00001453 Invoice Description Status REIMBURSEMENT FOR Edit RESTORATION SERVICES FOR PHOTO MEMORIAL HALL Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/02/2022 02/21/2022 02/21/2022 122.03 Vendor FRANK MCCAW Totals Invoices 1 $122.03 Grand Totals Invoices 416 $1,005,126.09 Run by Emily Graham on 02/17/2022 02:09:13 PM Page 357 of 458 Page 25 of 25 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 22182 - A. THOMPSON CONTRACTING LLC 1/27-1/30SNOW #5 COMPLAINT SNOW REMOVAL Edit P.O. Number Item Description Conversion Item - COMPLAINT SNOW REMOVAL Quantity U/M 1.0000 EA 01/30/2022 Amount/Unit 3,375.0000 G/L Account 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) Project Invoice Items 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 3,375.00 Amount 3,375.00 SNOW #6 P.O. Number COMPLAINT SNOW REMOVAL Edit Item Description Conversion Item - COMPLAINT SNOW REMOVAL Quantity U/M 1.0000 EA 02/07/2022 Amount/Unit 1,620.0000 G/L Account 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) Project Invoice Items 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 1,620.00 Contract Number Amount 1,620.00 02/11/2022 P.O. Number COMPLAINT MOWING 2021 Edit Item Description Conversion Item - COMPLAINT MOWING 2021 G/L Account Quantity U/M 1.0000 EA 02/11/2022 Amount/Unit 1,816.1000 Project 525-15-5125 1390 (Sanitation Fund -Waste Management -Sanitation -Code Enforcement Other Contractual Services) Invoice Items 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 1,816.10 Contract Number Amount 1,816.10 Vendor 4825 - ACCO 0220263-IN P.O. Number Vendor 22182 - A. THOMPSON CONTRACTING LLC Totals POOL CHEMICALS Item Description Conversion Item - POOL CHEMICALS Edit Quantity U/M 1.0000 EA 01/31/2022 Amount/Unit 383.0800 Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 383.08 G/L Account Project 010-37-4180 1513 (General Fund -Leisure Services-SportsPlex Chemicals 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, & Gases) SPORTSPLEX OPERATIONS) Invoice Items 1 3,375.00 1,620.00 1,816.10 3 $6,811.10 Contract Number Amount 383.08 Vendor 4825 - ACCO Totals Vendor 9642 - ADVANCED CLEANING SYSTEMS Invoices 383.08 1 $383.08 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 358 of 458 Page 1 of 101 Invoice Number 13399 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CARPET CLEANING-WPD Edit Item Description Quantity U/M Conversion Item - CARPET CLEANING-WPD 1.0000 EA G/L Account 010-11-1150 1319 (General Fund -Police Department -Police Grants Other Professional Services) Invoice Items Invoice Date 01/25/2022 Amount/Unit 672.9700 Project 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND PROJECTS, COVID19 RESPONSE PROJECT) 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 672.97 Total Amount Vendor Catalog Part Number Contract Number 672.97 Amount 672.97 Vendor 10373 - ADVANTAGE SCREENPRINT 31234 PICKEBALL SHIRTS Vendor 9642 - ADVANCED CLEANING SYSTEMS Totals Invoices Edit P.O. Number Item Description Quantity U/M Conversion Item - PICKEBALL SHIRTS 1.0000 EA G/L Account 010-37-4180 1553 (General Fund -Leisure Services-SportsPlex Merchandise for Resale) Invoice Items 1 $672.97 02/08/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 455.0000 455.00 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 455.00 SPORTSPLEX OPERATIONS) 1 Vendor 2000581638 Vendor 10373 - ADVANTAGE SCREENPRINT Totals 5419 - AECOM TECHNICAL SERVICES, INC UPDATE AIRFIELD GUIDANCE Edit SIGN PLAN, THRU 1/7/22 Invoices 02/13/2022 02/21/2022 02/21/2022 02/08/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - UPDATE AIRFIELD 1.0000 EA 1,305.2500 GUIDANCE SIGN PLAN, THRU 1/7/22 G/L Account 010-29-7700 1319 (General Fund -Airport Commission -Airport Administration Other Professional Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 1,305.25 455.00 1 $455.00 Contract Number Amount 1,305.25 2000592237 P.O. Number CONSULTANT SVCS 1/8-2/4/22; Edit T/W B SOUTH,APRON,TREE REMOVAL Item Description Quantity U/M Conversion Item - CONSULTANT SVCS 1/8- 1.0000 EA 2/4/22; T/W B SOUTH,APRON,TREE REMOVAL G/L Account 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal Projects Engineering & Consulting) 02/13/2022 02/21/2022 02/21/2022 Amount/Unit 8,513.4200 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 8,513.42 Project 29AIP.0046 (FEDERAL AIRPORT PROJECTS, OBSTRUCTION MITIGATION/RECONSTRUCT TERMINAL APRON PHASE 4) 1 Amount 8,513.42 1,305.25 8,513.42 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 359 of 458 Page 2 of 101 Invoice Number 2000592239 P.O. Number Invoice Description Status PFC APPLICATION DEVELOPMENT Edit AND PROGRAM ASSISTANCE, 1/8 -2/4/22 Item Description Conversion Item - PFC APPLICATION DEVELOPMENT AND PROGRAM ASSISTANCE, 1/8-2/4/22 Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/13/2022 02/21/2022 02/21/2022 4,420.51 U/M EA Amount/Unit 4,420.5100 G/L Account 291-29-7755 1319 (Airport FAA Projects -Airport Commission -Passenger Facility Program Other Professional Services) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 4,420.51 Amount 4,420.51 2000590949 P.O. Number PROF SERV-W 5TH ST & Edit COMMERCIAL ST PARKING RAMPS 02/09/2022 02/21/2022 02/21/2022 02/09/2022 Item Description Quantity U/M Amount/Unit Conversion Item - PROF SERV-W 5TH ST & 1.0000 EA 2,785.0900 COMMERCIAL ST PARKING RAMPS G/L Account 417-22-7960 2180 (FYE2017 GO Bond Fund -Building Inspection -Parking Facility Construction Parking Improvements) 419-22-7960 2180 (FYE2019 GO Bond Fund -Building Inspection -Parking Facility Construction Parking Improvements) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 2,785.09 Amount 114.15 2,670.94 2000587933 P.O. Number Contract #1012, Shaulis Trail, Edit 02/02/2022 CRS Item Description Quantity U/M Amount/Unit Conversion Item - Contract #1012, Shaulis 1.0000 EA 2,078.0800 Trail, CRS G/L Account 419-07-7355 2103 (FYE2019 GO Bond Fund -City Engineer -Recreational Trails Engineering & Consulting) Invoice Items 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 2,078.08 Project 08BKE.TAP766 (BIKEWAY DEVELOPMENT, SHAULIS RD TRAIL EXT - PHASE II (Fed Tap Grt)) 1 Contract Number Amount 2,078.08 2000587937 P.O. Number CONT 1007 CENTER FOR THE Edit ARTS PARKING IMPR ART BLOCK Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1007 CENTER FOR 1.0000 EA 1,405.3800 THE ARTS PARKING IMPR ART BLOCK G/L Account 419-08-6270 2103 (FYE2019 GO Bond Fund -Planning & Zoning - Downtown (Urban) TIF District Engineering & Consulting) Invoice Items 02/02/2022 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 1,405.38 Project 22PLOTS.ARTBLOC (PARKING LOT IMPROVEMENTS, FY22 CENTER FOR THE ARTS PARKING PHASE 2 ART BLOCK) 1 Amount 1,405.38 2,785.09 2,078.08 1,405.38 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 360 of 458 Page 3 of 101 Invoice Number 2000587953 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT 1016 LAPORTE RD/HESS Edit RD CORRIDOR IMPR Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1016 LAPORTE 1.0000 EA 47,502.9200 RD/HESS RD CORRIDOR IMPR G/L Account 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction Engineering & Consulting) 205-07-7500 2103 (Local Option Sales Tax -City Engineer -Street Construction Engineering & Consulting) Invoice Items Invoice Date 02/02/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 47,502.92 Total Amount Vendor Catalog Part Number 47,502.92 Project 07STR.SWAP760 (ENGINEERING STREET PROJECTS, FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 07STR.SWAP760 (ENGINEERING STREET PROJECTS, FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 1 Contract Number Amount 44,643.77 2,859.15 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices Vendor 11320 - AGVANTAGE FS, INC. 53012074 TRANS #2 FULE OIL X 1 ULS Edit DYED P.O. Number Item Description Conversion Item - TRANS #2 FULE OIL X 1 ULS DYED 02/02/2022 02/21/2022 02/21/2022 Quantity U/M Amount/Unit 1.0000 EA 19,881.4800 G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 19,881.48 7 $68,010.65 Contract Number Amount 19,881.48 Vendor 22 - AHLERS & COONEY, P.C. 816443 HR EMPLY/LABOR RELATIONS Edit THRU 1/19/22 Vendor 11320 - AGVANTAGE FS, INC. Totals Invoices 01/26/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PROF SVCS THRU JAN 19 1.0000 EA 493.0000 2022 G/L Account 010-09-8250 1313 (General Fund -Human Resources -Human Resources Legal Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 493.00 19,881.48 1 $19,881.48 Contract Number Amount 493.00 Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices Vendor 20220 - AIR MANAGEMENT SUPPLY LLC 493.00 1 $493.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 361 of 458 Page 4 of 101 Invoice Number 11190476 P.O. Number Invoice Description Status BOILER REPAIR - VET MEM HALL Edit Item Description Conversion Item - BOILER REPAIR - VET MEM HALL Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/31/2022 Quantity U/M Amount/Unit 1.0000 EA 666.9100 G/L Account 010-22-8850 1371 (General Fund -Building Inspection -Veterans Memorial Hall Building & Grounds Maintenance) Invoice Items Project 1 Due Date 02/21/2022 Total Amount 666.91 G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/10/2022 666.91 Vendor Catalog Part Number Contract Number Amount 666.91 Vendor 21893 - AMAZON WEB SERVICES INC 1TH4-CMFN-FTGQ P.O. Number Vendor 20220 - AIR MANAGEMENT SUPPLY LLC Totals Door Openers for Edit Training/HazMat 02/04/2022 Item Description Quantity U/M Amount/Unit Conversion Item - Door Openers for 1.0000 EA 112.2000 Training/HazMat G/L Account 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) Invoice Items Project 1 Invoices 1 $666.91 02/21/2022 02/21/2022 02/08/2022 112.20 Total Amount Vendor Catalog Part Number Contract Number 112.20 Amount 112.20 947050657 P.O. Number AMAZON WEB SERVICES Edit Item Description Conversion Item - AMAZON SIMPLE STORAGE SERVICE G/L Account 010-01-8220 1339 (General Communication) Conversion Item - AMAZON WORKDOCS G/L Account 010-01-8220 1339 (General Communication) Quantity U/M 1.0000 EA 02/02/2022 Amount/Unit 274.9900 Fund -Mayor -Administrative SVCS/MIS Data 1.0000 EA 22.4600 Fund -Mayor -Administrative SVCS/MIS Data Invoice Items Project Project 2 02/21/2022 02/21/2022 02/01/2022 Total Amount Vendor Catalog Part Number Contract Number 274.99 22.46 Amount 274.99 Amount 22.46 Vendor 8519 - AMAZON.COM CREDIT 439674473958 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Vendor 21893 - AMAZON WEB SERVICES INC Totals Edit Quantity U/M 1.0000 EA Invoices 01/27/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 95.0000 95.00 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 297.45 2 $409.65 Contract Number Amount 95.00 95.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 362 of 458 Page 5 of 101 Invoice Number 495867947783 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 01/31/2022 Amount/Unit 13.5300 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 13.53 Total Amount Vendor Catalog Part Number Contract Number 13.53 Project Amount 13.53 Invoice Items 1 545886743339 P.O. Number ADULT PRINT, PROCESSING Edit SUPPLIES Item Description Conversion Item - ADULT PRINT, PROCESSING SUPPLIES G/L Account 010-33-3100 1543 (General Fund -Library -Library Services Library Supplies) 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Quantity 1.0000 02/02/2022 02/21/2022 02/21/2022 42.66 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 42.6600 42.66 Project Amount 15.98 1 26.68 433476783769 P.O. Number BOOK YOUR AUTHOR WEB Edit DATABASE SUBSCRIPTION 02/03/2022 02/21/2022 02/21/2022 9.45 Item Description Quantity U/M Amount/Unit Conversion Item - BOOK YOUR AUTHOR WEB 1.0000 EA 9.4500 DATABASE SUBSCRIPTION G/L Account 010-33-3100 1520 (General Fund -Library -Library Services Computer Software) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 9.45 Contract Number Amount 9.45 Vendor 22049 - AMERICAN DREAM EXTERIORS LLC 64953 ESTIMATE #1-502 KIRKWOOD Edit AVE- ER ROOF Vendor 8519 - AMAZON.COM CREDIT Totals Invoices 02/14/2022 02/21/2022 02/21/2022 02/14/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #1-502 1.0000 EA 12,697.0000 KIRKWOOD AVE- ER ROOF G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items Total Amount Vendor Catalog Part Number 12,697.00 Project BG14Z.1416 (BLOCK GRANT EMERGENCY REPAIRS, CRABTREE 502 KIRKWOOD AVE) 1 4 $160.64 Contract Number Amount 12,697.00 Vendor 22049 - AMERICAN DREAM EXTERIORS LLC Totals Invoices Vendor 67 - ANSER IOWA 12,697.00 1 $12,697.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 363 of 458 Page 6 of 101 Invoice Number 0010842002102022 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason RT-Answering Service Edit Item Description Quantity U/M Conversion Item - RT-Answering Service 1.0000 EA G/L Account 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Invoice Items Invoice Date 02/10/2022 Amount/Unit 120.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 120.00 Amount 120.00 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 1877649759 MATS,TOWELS - CITY HALL Edit P.O. Number Vendor 67 - ANSER IOWA Totals Item Description Quantity U/M Conversion Item - MATS,TOWELS - CITY HALL 1.0000 EA G/L Account 02/08/2022 Amount/Unit 129.9300 Project 010-22-8800 1356 (General Fund -Building Inspection -Facilities Maintenance Uniforms & Mats - Cleaning & Rental) Invoice Items 1 Invoices 120.00 1 $120.00 02/21/2022 02/21/2022 02/08/2022 Total Amount Vendor Catalog Part Number Contract Number 129.93 Amount 129.93 1877648262 P.O. Number MATS, MOPS, TOWEL SERVICE Edit Item Description Conversion Item - MATS, MOPS, TOWEL SERVICE Quantity U/M 1.0000 EA 02/04/2022 Amount/Unit 122.7300 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 122.73 Amount 122.73 1877649749 P.O. Number AIRFRESHNER & MAT CLEANING Edit AT THE WPD TRAINING CENTER Item Description Quantity U/M Amount/Unit Conversion Item - AIRFRESHNER & MAT 1.0000 EA 42.4200 CLEANING AT THE WPD TRAINING CENTER G/L Account 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 02/08/2022 Project 1 129.93 122.73 02/21/2022 02/21/2022 42.42 Total Amount Vendor Catalog Part Number Contract Number 42.42 Amount 42.42 1877649760 P.O. Number MATS, TOWELS & BIOHAZARD Edit 02/08/2022 BAG CLEANING- WPD Item Description Quantity U/M Amount/Unit Conversion Item - MATS, TOWELS & 1.0000 EA 155.7200 BIOHAZARD BAG CLEANING- WPD G/L Account Project 02/21/2022 02/21/2022 155.72 Total Amount Vendor Catalog Part Number Contract Number 155.72 Amount Run by Emily Graham on 02/17/2022 02:09:41 PM Page 364 of 458 Page 7 of 101 Invoice Number 1877649760 P.O. Number Invoice Description Status MATS, TOWELS & BIOHAZARD Edit BAG CLEANING- WPD Item Description Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/08/2022 02/21/2022 02/21/2022 155.72 Quantity U/M Amount/Unit 010-11-1100 1356 (General Fund -Police Department -Police Operations Uniforms & Mats - Cleaning & Rental) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 155.72 1877645531 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS Item Description Quantity Conversion Item - JANITORIAL 1.0000 SERVICES/UNIFORMS G/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) 01/31/2022 02/21/2022 02/21/2022 88.74 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 88.7400 88.74 Project Amount 88.74 Invoice Items 1 1877648992 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS 02/07/2022 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 88.7400 SERVICES/UNIFORMS G/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Invoice Items 02/21/2022 02/21/2022 88.74 Total Amount Vendor Catalog Part Number Contract Number 88.74 Project Amount 88.74 1 1877652496 P.O. Number JANITORIAL Edit SERVICES/UNIFORMS 02/14/2022 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 88.7400 SERVICES/UNIFORMS G/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Invoice Items 02/21/2022 02/21/2022 88.74 Total Amount Vendor Catalog Part Number Contract Number 88.74 Project Amount 88.74 1 1877652497 P.O. Number UNIFORMS/RUGS CLEANING & Edit RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 19.5100 CLEANING & RENTAL G/L Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items 02/14/2022 02/21/2022 02/21/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 19.51 Amount 19.51 19.51 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 365 of 458 Page 8 of 101 Invoice Number Vendor 3222 - 46NV057234 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals ARNOLD MOTOR SUPPLY, LLP CALIPERS W/ BRACKETS Edit 01/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - CALIPERS W/ BRACKETS 1.0000 EA 255.1200 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 G/L Date Invoices Received Date Payment Date Invoice Net Amount 8 $736.53 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 255.12 Amount 255.12 46NV057296 P.O. Number U/M EA 12V HIGH PERF AUTO LINE Edit Item Description Quantity Conversion Item - 12V HIGH PERF AUTO LINE 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/01/2022 Amount/Unit 143.8800 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 143.88 Contract Number Amount 143.88 46NV057298 12 VOLT JUMP STARTER Edit P.O. Number Item Description Quantity Conversion Item - 12 VOLT JUMP STARTER 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 02/01/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 182.9900 182.99 Project Amount 182.99 1 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. 145135 BLOOD/URINE ALCOHOL KITS, Edit FINGERPRINT PADS, UNIVERSAL SWABS P.O. Number Item Description Conversion Item - BLOOD/URINE ALCOHOL KITS, FINGERPRINT PADS, UNIVERSAL SWABS Quantity 1.0000 02/10/2022 U/M Amount/Unit EA 345.5100 G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Project Invoice Items 1 Invoices 02/21/2022 02/21/2022 255.12 143.88 182.99 3 $581.99 Total Amount Vendor Catalog Part Number Contract Number 345.51 Amount 345.51 Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Totals Vendor 10634 - B & B LOCK & KEY, INC. Invoices 345.51 1 $345.51 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 366 of 458 Page 9 of 101 Invoice Number 74754 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SPARE KEY FOR CRIME LAB Edit DURANGO (1) Item Description Quantity U/M Conversion Item - SPARE KEY FOR CRIME LAB 1.0000 EA DURANGO (1) G/L Account 010-11-1100 1535 (General Fund -Police Department -Police Operations Hardware Items) Invoice Items Invoice Date 02/11/2022 Amount/Unit 200.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 200.00 Total Amount Vendor Catalog Part Number Contract Number 200.00 Amount 200.00 Vendor 20722 - BBE PRO TOOLS LLC 77326 SOFTWARE UPDATE P.O. Number Edit Item Description Conversion Item - SOFTWARE UPDATE G/L Account Vendor 10634 - B & B LOCK & KEY, INC. Totals Quantity U/M 1.0000 EA Invoices 01/27/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,169.9900 2,169.99 Project 010-18-7950 1520 (General Fund -Central Garage -Central Garage Computer Software) Invoice Items 1 1 $200.00 Contract Number Amount 2,169.99 77682 P.O. Number SOFTWARE UPDATE Edit Item Description Conversion Item - SOFTWARE UPDATE G/L Account Quantity U/M 1.0000 EA 02/10/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,299.9900 1,299.99 Project 010-18-7950 1520 (General Fund -Central Garage -Central Garage Computer Software) Invoice Items 1 Contract Number Amount 1,299.99 77683 P.O. Number SOFTWARE UPDATE Edit Item Description Quantity U/M Conversion Item - SOFTWARE UPDATE 1.0000 EA G/L Account 010-18-7950 1520 (General Fund -Central Garage -Central Garage Computer Software) Invoice Items 02/10/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,929.9900 1,929.99 Project 1 Contract Number Amount 1,929.99 Vendor 20722 - BBE PRO TOOLS LLC Totals Vendor 148 - BLACK HAWK COUNTY ATTORNEY Invoices 2,169.99 1,299.99 1,929.99 3 $5,399.97 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 367 of 458 Page 10 of 101 Invoice Number W18-090302 P.O. Number Invoice Description Status SEIZED MONEY- MARY ANN Edit TURNER CRT CS SWCR019192 Item Description Quantity U/M Conversion Item - SEIZED MONEY- MARY ANN 1.0000 EA TURNER CRT CS SWCR019192 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoice Items Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/11/2022 02/21/2022 02/21/2022 108.90 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 108.9000 108.90 Project Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 108.90 W21-041146 P.O. Number SEIZED MONEY-CORTAVIOUS Edit BENFORD CRT CS SPCR009766 Item Description Quantity U/M Amount/Unit Conversion Item - SEIZED MONEY- 1.0000 EA 26.5000 CORTAVIOUS BENFORD CRT CS SPCR009766 G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) Invoice Items 02/11/2022 02/21/2022 02/21/2022 26.50 Total Amount Vendor Catalog Part Number Contract Number 26.50 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 Amount 26.50 Vendor 148 - BLACK HAWK COUNTY ATTORNEY Totals Vendor 3388 - BLACK HAWK COUNTY EXTENSION 000202201311 ORNAMENTAL APPLICATOR Edit CLASS P.O. Number Item Description Conversion Item - ORNAMENTAL APPLICATOR CLASS Quantity 1.0000 Invoices 2 01/31/2022 02/21/2022 02/21/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 315.0000 315.00 G/L Account 010-37-4120 1346 (General Fund -Leisure Services -Golf Courses Travel - Professional Training) 010-37-4110 1346 (General Fund -Leisure Services -Downtown Area Maintenance Travel - Professional Training) 010-37-4100 1346 (General Fund -Leisure Services -Leisure Services -Parks Travel - Professional Training) Invoice Items Project 1 Amount 105.00 70.00 140.00 Vendor 165 - BLACK HAWK COUNTY LANDFILL 1312022 LANDFILL FEES P.O. Number Vendor 3388 - BLACK HAWK COUNTY EXTENSION Totals Invoices Edit 02/01/2022 02/21/2022 02/21/2022 Item Description Conversion Item - LANDFILL FEES G/L Account 525-15-5400 1389 (Sanitation Waste Disposal Landfill Fees) Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 59,837.7800 59,837.78 Project Fund -Waste Management -Sanitation -Solid Invoice Items 1 $135.40 315.00 1 $315.00 Contract Number Amount 59,837.78 59,837.78 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 368 of 458 Page 11 of 101 Invoice Number Invoice Description Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 170 - BLACK DECEMBER 2021 P.O. Number Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals HAWK COUNTY SHERIFF REIMBURSE TRI COUNTY Edit DECEMBER 2021 Invoices 02/03/2022 02/21/2022 02/21/2022 Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE TRI COUNTY 1.0000 EA 6,280.5600 DECEMBER 2021 G/L Account 010-11-1160 1302 (General Fund -Police Department -Law Enforcement Programs Tri-County Outside Agency Expense) Invoice Items Total Amount Vendor Catalog Part Number 6,280.56 Project 11TRI.TF22 (TRI-COUNTY TASK FORCE, TRI-CO BYRNE JUSTICE ASSISTANCE GRANT (JAG) FY2022) 1 1 $59,837.78 Contract Number Amount 6,280.56 OCT-DEC 21 METH P.O. Number REIMBURSE TRI CO METH Edit HOTSPOTS OT OCT-DEC 21 METH 02/07/2022 02/21/2022 02/21/2022 Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE TRI CO METH 1.0000 EA 718.3500 HOTSPOTS OT OCT-DEC 21 METH G/L Account 010-11-1160 1302 (General Fund -Police Department -Law Enforcement Programs Tri-County Outside Agency Expense) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 718.35 Project 11GRT.HOTS21 (POLICE DEPARTMENT GRANTS AND PROJECTS, METHAMPHETAMINE HOTSPOTS FY21) 1 Amount 718.35 OCT-DEC HEROIN P.O. Number REIMBURSE TRI CO HEROIN OT Edit OCT-DEC 21 Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE TRI CO 1.0000 EA 615.7200 HEROIN OT OCT-DEC 21 G/L Account 010-11-1160 1302 (General Fund -Police Department -Law Enforcement Programs Tri-County Outside Agency Expense) Invoice Items 02/07/2022 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 615.72 Project 11GRT.HEROIN19 (POLICE DEPARTMENT GRANTS AND PROJECTS, ANTI -HEROIN TASK FORCE #19) 1 Amount 615.72 Vendor 6828 - BLACK HAWK MEMORIAL CO, INC 2022-00001444 ORDER FOR 12 BRICKS P.O. Number Vendor 170 - BLACK HAWK COUNTY SHERIFF Totals Invoices Edit 11/15/2021 02/21/2022 02/21/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - ORDER FOR 12 BRICKS 1.0000 EA 300.0000 300.00 G/L Account Project 010-22-8820 1539 (General Fund -Building Inspection -Facilities Restricted 01MYR.0009 (MAYORS RESTRICTED PROJECTS, Project Institutional Supplies) VETERANS MEMORIAL BRICK WALKWAY) Invoice Items 1 6,280.56 718.35 615.72 3 $7,614.63 Contract Number Amount 300.00 Vendor 6828 - BLACK HAWK MEMORIAL CO, INC Totals Invoices Vendor 8352 - BLACK HAWK ROOF CO INC 300.00 1 $300.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 369 of 458 Page 12 of 101 Invoice Number 2022-00001431 P.O. Number Invoice Description CONTRACT #1040 YA ROOF Item Description Conversion Item - CONTRACT #1040 YA ROOF Status Edit Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 02/08/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 399.9500 399.95 G/L Account 420-37-4500 2152 (FYE2020 GO Bond Fund -Leisure Services -Young Arena Building Improvements) Invoice Items Project Amount 399.95 1 Invoice Net Amount 399.95 Vendor 8352 - BLACK HAWK ROOF CO INC Totals Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. 109467 ANNUAL FIRE SPRINKLER Edit INSPECTION AND BACKFLOW P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ANNUAL FIRE SPRINKLER 1.0000 EA 364.9000 INSPECTION AND BACKFLOW G/L Account 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) Invoice Items 01/05/2022 Project 1 Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 364.90 1 $399.95 Contract Number Amount 364.90 Vendor 161 - BLACKHAWK AUTOMATIC SPRINKLERS, INC. Totals Vendor 22109 - BRAXTON'S CONSTRUCTION LLC 2022-00001448 ESTIMATE #5- 713 KERN LEAD Edit AND CDBG Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #5- 713 KERN 1.0000 EA 5,987.6000 LEAD AND CDBG G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) 224-32-5850 1327 (Community Develop Block Grant -Community Development -Block Grant Administration Residential Rehabilitation) Invoice Items P.O. Number Invoices 1 02/11/2022 02/21/2022 02/21/2022 02/14/2022 364.90 Total Amount Vendor Catalog Part Number Contract Number 5,987.60 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) BG14A.1931 (BLOCK GRANT REHABILITATION CITY WIDE, 713 KERN - STEVENS) 1 Amount 1,987.60 4,000.00 Vendor 207 - BRODART COMPANY B6357139 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Vendor 22109 - BRAXTON'S CONSTRUCTION LLC Totals Edit Quantity U/M 1.0000 EA 01/27/2022 Amount/Unit 135.1900 Project Invoices 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 135.19 $364.90 5,987.60 Contract Number Amount $5,987.60 135.19 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 370 of 458 Page 13 of 101 Invoice Number B6357139 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ADULT PRINT Edit 01/27/2022 02/21/2022 02/21/2022 135.19 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 135.19 Materials) Invoice Items 1 B6357141 ADULT PRINT Edit 01/27/2022 02/21/2022 02/21/2022 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 20.1600 20.16 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 20.16 Materials) Invoice Items 1 B6357166 ADULT PRINT Edit 01/27/2022 02/21/2022 02/21/2022 P.O. Number Item Description Ouantitv U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 78.5900 78.59 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 78.59 Materials) Invoice Items 1 B6357203 ADULT PRINT Edit 01/27/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 14.1100 14.11 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 14.11 Materials) Invoice Items 1 B6357205 ADULT PRINT Edit 01/27/2022 02/21/2022 02/21/2022 P.O. Number Item Description U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 10.7100 10.71 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 10.71 Materials) Invoice Items 1 B6357219 ADULT PRINT Edit 01/27/2022 02/21/2022 02/21/2022 P.O. Number Item Description 7tity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 182.0900 182.09 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 182.09 Materials) Invoice Items 1 20.16 78.59 14.11 10.71 182.09 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 371 of 458 Page 14 of 101 Invoice Number B6357256 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 01/27/2022 Amount/Unit 21.2700 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 21.27 Amount 21.27 B6357257 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 01/27/2022 Amount/Unit 21.8100 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 21.81 Amount 21.81 B6357258 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 01/27/2022 Amount/Unit 13.2300 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 13.23 Amount 13.23 B6357259 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 01/27/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 93.9100 93.91 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 93.91 B6357281 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 01/27/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 18.4800 18.48 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 18.48 B6357283 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 01/27/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 18.5200 18.52 Project Contract Number Amount 21.27 21.81 13.23 93.91 18.48 18.52 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 372 of 458 Page 15 of 101 Invoice Number B6357283 P.O. Number Invoice Description ADULT PRINT Status Edit Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/27/2022 Item Description Quantity U/M Amount/Unit 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Due Date 02/21/2022 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 18.52 Vendor Catalog Part Number Contract Number 18.52 B6357289 ADULT PRINT Edit P.O. Number Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Materials) U/M EA 01/27/2022 Amount/Unit 46.5300 Project Services Adult Print Invoice Items 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 46.53 Amount 46.53 B6357290 ADULT PRINT Edit P.O. Number Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Materials) U/M EA 01/27/2022 Amount/Unit 93.9300 Project Services Adult Print Invoice Items 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 93.93 Amount 93.93 B6357323 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 01/27/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 210.9200 210.92 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 210.92 B6357344 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 Materials) Edit Quantity U/M 1.0000 EA 01/27/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 59.7800 59.78 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 59.78 B6357373 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 Materials) Edit Quantity U/M 1.0000 EA 01/27/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 57.0500 57.05 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 57.05 46.53 93.93 210.92 59.78 57.05 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 373 of 458 Page 16 of 101 Invoice Number B6357394 P.O. Number Invoice Description Status ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 01/27/2022 Amount/Unit 92.5900 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 92.59 Total Amount Vendor Catalog Part Number Contract Number 92.59 Project Amount 92.59 1 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC 1638 ESTIMATE #4- 325 LEONARD Edit AVE- LEAD P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #4- 325 1.0000 EA 9,527.0000 LEONARD AVE- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Vendor 207 - BRODART COMPANY Totals Invoices 02/11/2022 02/21/2022 02/21/2022 02/14/2022 18 $1,188.87 Total Amount Vendor Catalog Part Number Contract Number 9,527.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 9,527.00 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC Totals Vendor 1299 - BRUSTKERN TOWING, INC 43688 TOW FROM KNOLL TO WPD Edit IMPOUND- W22-001958 Invoices 9,527.00 1 $9,527.00 01/12/2022 02/21/2022 02/21/2022 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TOW FROM KNOLL TO WPD 1.0000 EA 125.0000 IMPOUND- W22-001958 G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 125.00 Project Amount 125.00 1 Vendor 12049 - 57295048 P.O. Number BUILDERS FIRSTSOURCE INC. SUPPLIES FOR WPD BASEMENT Edit REMODEL Vendor 1299 - BRUSTKERN TOWING, INC Totals Invoices 1 $125.00 02/09/2022 02/21/2022 02/21/2022 90.08 Item Description Quantity U/M Amount/Unit Conversion Item - SUPPLIES FOR WPD 1.0000 EA 90.0800 BASEMENT REMODEL G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 90.08 Project Amount 90.08 1 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 374 of 458 Page 17 of 101 Invoice Number Invoice Description Status Vendor 12049 Vendor 240 - C & C WELDING INC 78235 Boat maintenance: Square cut Edit into bracket P.O. Number Item Description Conversion Item - Boat maintenance: Square cut into bracket G/L Account 010-12-1400 1547 (General Fund -Fire Service Oils & Greases) Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date - BUILDERS FIRSTSOURCE INC. Totals 02/07/2022 Quantity U/M Amount/Unit 1.0000 EA 20.0000 Project Department -Fire Protection Invoice Items 1 G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $90.08 02/21/2022 02/21/2022 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Amount 20.00 78237 P.O. Number PLOW SHOES Edit Item Description Quantity Conversion Item - PLOW SHOES 1.0000 G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) U/M EA 02/08/2022 Amount/Unit 27.0500 Project Invoice Items 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 27.05 Amount 27.05 Vendor 7986 - C.J. COOPER & ASSOC. INC 184924 HR RANDOM DRUG SCREENS Edit P.O. Number Vendor 240 - C & C WELDING INC Totals Item Description Quantity Conversion Item - BLDG RANDOM DRUG 1.0000 SCREEN U/M EA 12/29/2021 Amount/Unit 35.0000 G/L Account 010-22-8800 1314 (General Fund -Building Inspection -Facilities Maintenance Health Services) Project Invoice Items 1 Invoices 27.05 2 $47.05 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 35.00 Amount 35.00 186155 P.O. Number HR CLEARING HSE PRE EMPLOY Edit QUERY Item Description Quantity Conversion Item - GARAGE CLEARING HSE 1.0000 PRE EMPLOY QUERY G/L Account 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health Services) 01/26/2022 U/M Amount/Unit EA 10.0000 Project Invoice Items 1 35.00 02/21/2022 02/21/2022 10.00 Total Amount Vendor Catalog Part Number Contract Number 10.00 Amount 10.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 375 of 458 Page 18 of 101 Invoice Number 188809 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date HR PRE EMPLOY DRUG SCREEN Edit Item Description Quantity U/M Conversion Item - GARAGE PRE EMPLOY 1.0000 EA DRUG SCREEN G/L Account 010-18-7950 1314 (General Fund -Central Garage -Central Garage Health Services) Invoice Items 02/07/2022 Amount/Unit 35.0000 Project 1 Due Date G/L Date Received Date Payment Date 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 35.00 Amount 35.00 Invoice Net Amount 35.00 Vendor 221 - CAMPBELL SUPPLY CO INV-00302460 SNOW PUSHER P.O. Number Item Description Conversion Item - SNOW PUSHER G/L Account Edit Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Quantity U/M 1.0000 EA Invoices 01/27/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 69.9900 69.99 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 3 $80.00 Contract Number Amount 69.99 INV-00302702 P.O. Number IMPACT DRILL BIT- BUILDING 15 Edit Item Description Quantity U/M Conversion Item - IMPACT DRILL BIT- 1.0000 EA BUILDING 15 G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 01/28/2022 Amount/Unit 4.2700 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 4.27 Contract Number Amount 4.27 INV-00304029 P.O. Number GLOVES Edit Item Description Quantity U/M Conversion Item - GLOVES 1.0000 EA G/L Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 02/02/2022 Amount/Unit 328.1600 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 328.16 Contract Number Amount 328.16 INV-00304772 P.O. Number HAMMERDRILL FOR LAGOON Edit GATE OPENER Item Description Conversion Item - HAMMERDRILL FOR LAGOON GATE OPENER G/L Account 02/04/2022 02/21/2022 02/21/2022 Quantity U/M Amount/Unit 1.0000 EA 299.0000 Project Total Amount Vendor Catalog Part Number 299.00 Contract Number Amount 69.99 4.27 328.16 299.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 376 of 458 Page 19 of 101 Invoice Number INV-00304772 P.O. Number Invoice Description Status HAMMERDRILL FOR LAGOON Edit GATE OPENER Item Description Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/04/2022 02/21/2022 02/21/2022 299.00 Quantity U/M Amount/Unit 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 299.00 INV-00306615 P.O. Number HEX NUTS Edit Item Description Quantity Conversion Item - HEX NUTS 1.0000 G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items U/M EA 02/11/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 12.7300 12.73 Project Amount 12.73 1 Vendor 221 - CAMPBELL SUPPLY CO Totals Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC 197.91 Janitorial supplies and toilet paper Edit P.O. Number Item Description Quantity U/M Conversion Item - Janitorial supplies and toilet 1.0000 EA paper Invoices 02/07/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 197.9100 197.91 G/L Account 010-12-1400 1541 (General Fund -Fire Department -Fire Protection Service Janitorial Supplies) Invoice Items Project 1 12.73 5 $714.15 Contract Number Amount 197.91 W054745B P.O. Number CLEANER Edit Item Description Quantity U/M Conversion Item - CLEANER 1.0000 EA G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items 02/10/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 327.0400 327.04 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 327.04 W054933 P.O. Number CANLINERS, TOILET PAPER Edit Item Description Quantity U/M Conversion Item - CANLINERS, TOILET PAPER 1.0000 EA G/L Account 010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial Supplies) Invoice Items 02/11/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 877.6400 877.64 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 877.64 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices Vendor 245 - CEDAR FALLS POLICE DIVISION 197.91 327.04 877.64 3 $1,402.59 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 377 of 458 Page 20 of 101 Invoice Number DECEMBER 2021 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date REIMBURSE TRI COUNTY Edit 02/03/2022 02/21/2022 02/21/2022 DECEMBER 2021 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REIMBURSE TRI COUNTY 1.0000 EA 6,157.8000 6,157.80 DECEMBER 2021 G/L Account Project Amount 010-11-1160 1302 (General Fund -Police Department -Law Enforcement 11TRI.TF22 (TRI-COUNTY TASK FORCE, TRI-CO 6,157.80 Programs Tri-County Outside Agency Expense) BYRNE JUSTICE ASSISTANCE GRANT (JAG) FY2022) Invoice Items 1 Invoice Net Amount 6,157.80 OCT-DEC 21 METH P.O. Number REIMBURSE TRI CO METH Edit 02/07/2022 02/21/2022 02/21/2022 HOTSPOTS OT OCT-DEC 21 METH Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSE TRI CO METH 1.0000 EA 628.0500 HOTSPOTS OT OCT-DEC 21 METH G/L Account Project 010-11-1160 1302 (General Fund -Police Department -Law Enforcement 11GRT.HOTS21 (POLICE DEPARTMENT GRANTS AND Programs Tri-County Outside Agency Expense) PROJECTS, METHAMPHETAMINE HOTSPOTS FY21) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 628.05 Amount 628.05 Vendor 4458 - CEDAR FALLS UTILITIES FEB 1 22 BILL DT INTERNET SERVICE P.O. Number Vendor 245 - CEDAR FALLS POLICE DIVISION Totals Edit Item Description Quantity U/M Conversion Item - INTERNET SERVICE 1.0000 EA G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items Invoices 628.05 2 $6,785.85 02/01/2022 02/21/2022 02/21/2022 02/01/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 262.5000 262.50 Project Amount 262.50 1 Vendor 21833 - CENTRAL IOWA DISTRIBUTING 222096 DETERGENT P.O. Number Vendor 4458 - CEDAR FALLS UTILITIES Totals Edit Item Description Quantity U/M Conversion Item - DETERGENT 1.0000 EA G/L Account 010-37-4500 1541 (General Fund -Leisure Services -Young Arena Janitorial Supplies) Invoice Items Invoices 262.50 1 $262.50 02/09/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 207.0000 207.00 Project Amount 207.00 1 Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Vendor 22307 - CENTRAL LAKE ARMOR EXPRESS INC Invoices 207.00 1 $207.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 378 of 458 Page 21 of 101 Invoice Number IN-0203570 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount VEST FOR TRI COUNTY- LT Edit 02/07/2022 02/21/2022 02/21/2022 370.23 FEAKER Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VEST FOR TRI COUNTY- LT 1.0000 EA 370.2300 370.23 FEAKER G/L Account Project 010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED) Invoice Items 1 Amount 370.23 Vendor 22307 - CENTRAL LAKE ARMOR EXPRESS INC Totals Invoices 1 $370.23 Vendor 277 - CHRISTIE DOOR COMPANY 60426 REPAIR TO SW MAIN SHOP Edit OVERHEAD DOOR 01/24/2022 02/21/2022 02/21/2022 1,873.50 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPAIR TO SW MAIN SHOP 1.0000 EA 1,873.5000 1,873.50 OVERHEAD DOOR G/L Account Project Amount 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water 1,873.50 Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items 1 Vendor 277 - CHRISTIE DOOR COMPANY Totals Invoices 1 $1,873.50 Vendor 22177 - CLARK EQUIPMENT COMPANY 2658792 BOBCAT COMPACT EXCAVATOR Edit 02/09/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number FA - Equipment - BOBCAT COMPACT 1.0000 EA 54,214.7000 54,214.70 EXCAVATOR G/L Account Project Amount 419-17-7120 2117 (FYE2019 GO Bond Fund -Traffic Operations -Traffic 54,214.70 Safety Motor Vehicles & Equipment) Invoice Items 1 54,214.70 Vendor 22177 - CLARK EQUIPMENT COMPANY Totals Invoices 1 $54,214.70 Vendor 2282 - COMPASS MINERALS AMERICA INC 934138 COARSE HWY SALT Edit 01/24/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - COARSE HWY SALT 1.0000 EA 2,156.0300 2,156.03 G/L Account Project Amount 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 2,156.03 Chemicals & Gases) Invoice Items 1 2,156.03 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 379 of 458 Page 22 of 101 Invoice Number 935420 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date COARSE HWY SALT Edit Item Description Quantity U/M Conversion Item - COARSE HWY SALT 1.0000 EA G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) 936719 P.O. Number 01/25/2022 Amount/Unit 2,094.0200 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 2,094.02 Amount 2,094.02 COARSE HWY SALT Edit Item Description Quantity U/M Conversion Item - COARSE HWY SALT 1.0000 EA G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) 938065 P.O. Number 01/26/2022 Amount/Unit 6,336.4200 Project Invoice Items 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 6,336.42 Amount 6,336.42 COARSE HWY SALT Edit Item Description Quantity U/M Conversion Item - COARSE HWY SALT 1.0000 EA G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) 939786 P.O. Number SALT Item Description Conversion Item - SALT G/L Account 940941 P.O. Number Edit 01/27/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 6,351.7100 6,351.71 Project Amount 6,351.71 Invoice Items 1 Quantity U/M 1.0000 EA 01/29/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,129.7000 2,129.70 Project 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) SALT Item Description Conversion Item - SALT G/L Account Edit Invoice Items 1 Contract Number Amount 2,129.70 Quantity U/M 1.0000 EA 01/31/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 12,698.3300 12,698.33 Project 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) 942266 P.O. Number SALT Item Description Conversion Item - SALT G/L Account Edit Invoice Items 1 Contract Number Amount 12,698.33 Quantity U/M 1.0000 EA 02/01/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 16,990.0000 16,990.00 Project Contract Number Amount 2,094.02 6,336.42 6,351.71 2,129.70 12,698.33 16,990.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 380 of 458 Page 23 of 101 Invoice Number 942266 P.O. Number Invoice Description SALT Status Edit Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/01/2022 Item Description Quantity U/M Amount/Unit 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 16,990.00 Total Amount Vendor Catalog Part Number Contract Number 16,990.00 942382 SALT Edit P.O. Number Item Description Quantity U/M Conversion Item - SALT 1.0000 EA G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Invoice Items 02/01/2022 Amount/Unit 8,659.8000 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 8,659.80 Amount 8,659.80 943579 SALT Edit P.O. Number Item Description U/M Conversion Item - SALT 1.0000 EA G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Invoice Items 02/02/2022 Amount/Unit 10,668.8700 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 10,668.87 Amount 10,668.87 944688 SALT Edit P.O. Number Item Description Quantity U/M Conversion Item - SALT 1.0000 EA G/L Account 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal Chemicals & Gases) Invoice Items 02/03/2022 Amount/Unit 8,421.9400 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 8,421.94 Amount 8,421.94 Vendor 11307 - CONTINENTAL CLAY COMPANY INV000166158 CERAMICS SUPPLIES P.O. Number Vendor 2282 - COMPASS MINERALS AMERICA INC Totals Edit Item Description Conversion Item - CERAMICS SUPPLIES G/L Account 010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth Pavilion Workshop & Class Supplies) Quantity U/M 1.0000 EA 01/20/2022 Amount/Unit 631.3000 Project Invoice Items 1 Invoices 8,659.80 10,668.87 8,421.94 10 $76,506.82 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 631.30 Amount 631.30 Vendor 11307 - CONTINENTAL CLAY COMPANY Totals Vendor 1944 - COPYWORKS Invoices 631.30 1 $631.30 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 381 of 458 Page 24 of 101 Invoice Number 75824CF P.O. Number Invoice Description Status BUSINESS CARDS DE, KC, AR Edit Item Description Conversion Item - BUSINESS CARDS DE, KC, AR Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 02/08/2022 U/M Amount/Unit EA 37.5500 G/L Account 010-33-3100 1353 (General Fund -Library -Library Services Printing Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 37.55 Amount 37.55 Invoice Net Amount 37.55 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S509751887.001 TOUCHPLATE RELAY - LIBRARY Edit P.O. Number Item Description Conversion Item - TOUCHPLATE RELAY - LIBRARY Vendor 1944 - COPYWORKS Totals Quantity U/M 1.0000 EA 12/01/2021 Amount/Unit 286.7600 G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items Project 1 Invoices 02/21/2022 02/21/2022 02/08/2022 Total Amount Vendor Catalog Part Number 286.76 1 $37.55 Contract Number Amount 286.76 S509679616.001 P.O. Number T1994 AKRON TRANSFORMER Edit BASEW/ HARDWARE.SPECIAL ORDER 12/01/2021 02/21/2022 02/21/2022 Item Description Quantity U/M Amount/Unit Conversion Item - T1994 AKRON 1.0000 EA 628.4500 TRANSFORMER BASEW/ HARDWARE.SPECIAL ORDER G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 628.45 Amount 628.45 Vendor 21061 - CZ PROPERTY SERVICES LLC 1490 P.O. Number Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals RT-ICE CONTROL Edit Item Description Quantity Conversion Item - RT-ICE CONTROL 1.0000 G/L Account 283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway Towers Other Contractual Services) Invoice Items U/M EA 02/09/2022 Amount/Unit 1,525.7400 Project 1 Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 1,525.74 286.76 628.45 2 $915.21 Contract Number Amount 1,525.74 Vendor 21061 - CZ PROPERTY SERVICES LLC Totals Vendor 10447 - D & W FLOOR COVERING, INC Invoices 1,525.74 1 $1,525.74 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 382 of 458 Page 25 of 101 Invoice Number 5010 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date SQUARE CARPET FLOORING & Edit 02/08/2022 02/21/2022 02/21/2022 ADHESIVE FOR BRIEFING ROOM Item Description Quantity U/M Amount/Unit Conversion Item - SQUARE CARPET 1.0000 EA 3,043.4800 FLOORING & ADHESIVE FOR BRIEFING ROOM G/L Account Project 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 3,043.48 Amount 3,043.48 Invoice Net Amount 3,043.48 Vendor 2923 - JULIE DAWSON 020922 RECORDING FEE P.O. Number Vendor 10447 - D & W FLOOR COVERING, INC Totals Edit 02/09/2022 Item Description Quantity U/M Conversion Item - RECORDING FEE 1.0000 EA G/L Account 283-13-5452 1313 (Housing Programs -Housing Authority -Section 8 Legal Services) Amount/Unit 14.0000 Project Invoice Items 1 Invoices 1 $3,043.48 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 14.00 Amount 14.00 Vendor 388 - DELL MARKETING L.P. 10555957670 NETWORK SWITCHES P.O. Number Edit Item Description Conversion Item - DELL N3248P-ON 48X1GB SWITCH G/L Account 419-01-8225 2106 (FYE2019 GO Computer Equipment) 421-01-8225 2106 (FYE2021 GO Computer Equipment) Vendor 2923 - JULIE DAWSON Totals Quantity U/M 3.0000 EA 01/28/2022 Amount/Unit 5,226.5000 Project Bond Fund -Mayor -MIS Capital Bond Fund -Mayor -MIS Capital Invoice Items 1 Invoices 14.00 1 $14.00 02/21/2022 02/21/2022 01/28/2022 Total Amount Vendor Catalog Part Number Contract Number 15,679.50 Amount 600.18 15,079.32 10558757020 P.O. Number DELL COMPUTERS Edit Item Description Conversion Item - DELL 24 INCH MONITOR P2422H Quantity U/M 2.0000 EA 02/08/2022 Amount/Unit 275.6400 G/L Account 421-01-8225 2106 (FYE2021 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Conversion Item - DELL OPTIPLEX 3090 SFF G/L Account 2.0000 EA 886.9600 Project Project 02/21/2022 02/21/2022 02/08/2022 Total Amount Vendor Catalog Part Number Contract Number 551.28 1,773.92 Amount 551.28 Amount 15,679.50 2,325.20 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 383 of 458 Page 26 of 101 Invoice Number 10558757020 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount DELL COMPUTERS Edit 02/08/2022 02/21/2022 02/21/2022 02/08/2022 2,325.20 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 421-01-8225 2106 (FYE2021 GO Bond Fund -Mayor -MIS Capital 1,773.92 Computer Equipment) Invoice Items 2 Vendor 388 - DELL MARKETING L.P. Totals Invoices 2 $18,004.70 Vendor 389 - DELTA DENTAL OF IOWA 3255900000202221 JAN 2022 DENTAL CLAIMS PAID Edit 01/28/2022 02/21/2022 02/21/2022 50,495.09 1/1/22 TO 1/31/22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DENTAL CLAIMS PAID 1.0000 EA 53,467.5500 53,467.55 G/L Account Project Amount 010-03-8950 1367 (General Fund -City Clerk & Finance -Self Funded Health Insurance Dental Claims) Conversion Item - EE CONTRIBUTION CK # 1.0000 EA (1,492.4800) (1,492.48) 298715 53,467.55 G/L Account Project Amount 010-03-8950 3829 (General Fund -City Clerk & Finance -Self Funded (1,492.48) Health Insurance Employee Contributions) Conversion Item - EE CONTRIBUTION CK# 1.0000 EA (1,479.9800) (1,479.98) 299025 G/L Account 010-03-8950 3829 (General Fund -City Clerk & Finance -Self Funded Health Insurance Employee Contributions) Invoice Items Project 3 Amount (1,479.98) Vendor 3079 - DENNIS SUPPLY COMPANY WA0001538323-001 BLOWER MOTOR Edit Vendor 389 - DELTA DENTAL OF IOWA Totals Invoices 1 $50,495.09 01/27/2022 02/21/2022 02/21/2022 132.70 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLOWER MOTOR 1.0000 EA 132.7000 132.70 G/L Account Project Amount 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building 132.70 & Grounds Maintenance) Invoice Items 1 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 1 $132.70 Vendor 1844 - ELECTRIC PUMP, INC. Run by Emily Graham on 02/17/2022 02:09:41 PM Page 384 of 458 Page 27 of 101 Invoice Number 0895136-IN P.O. Number Invoice Description Status LAGOON PUMP REPAIR Edit Item Description Conversion Item - LAGOON PUMP REPAIR G/L Account Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 02/11/2022 Amount/Unit 395.0000 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 395.00 Amount 395.00 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7375082-00 SCREW GUN BRACKET - CITY Edit HALL Vendor 1844 - ELECTRIC PUMP, INC. Totals 02/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SCREW GUN BRACKET - 1.0000 EA 63.0800 CITY HALL G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Project Invoice Items 1 Invoices 395.00 1 $395.00 02/21/2022 02/21/2022 02/09/2022 63.08 Total Amount Vendor Catalog Part Number Contract Number 63.08 Amount 63.08 7380238-00 P.O. Number ELEC - BLDG MAINT Edit Item Description Quantity U/M Conversion Item - ELEC - BLDG MAINT 1.0000 EA G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 02/09/2022 Amount/Unit 254.0600 Project 1 02/21/2022 02/21/2022 02/15/2022 Total Amount Vendor Catalog Part Number 254.06 Contract Number Amount 254.06 7280039-00 P.O. Number T1967 VALMONT ST LT POLE, Edit HOLOPHANE LED FIXTURE Item Description Quantity U/M Conversion Item - T1967 VALMONT ST LT 1.0000 EA POLE, HOLOPHANE LED FIXTURE G/L Account 266-17-7120 1521 (Road Use Tax -Traffic Operations -Traffic Safety Electrical Supplies) Invoice Items 02/02/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 4,750.5300 4,750.53 Project 1 Contract Number Amount 4,750.53 7380309-00 CONNECTOR P.O. Number Item Description Conversion Item - CONNECTOR G/L Account Edit Quantity U/M 1.0000 EA 02/09/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 23.7700 23.77 Project Contract Number Amount 254.06 4,750.53 23.77 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 385 of 458 Page 28 of 101 Invoice Number 7380309-00 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date CONNECTOR Edit 02/09/2022 Item Description Quantity U/M Amount/Unit 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 Due Date G/L Date Received Date Payment Date 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 23.77 Invoice Net Amount 23.77 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 6386 - ELECTRONIC ENGINEERING 347002992-2 LABOR & PARTS TO Edit 01/26/2022 REMOVE/INSTALL EMS PRODUCTS FOR CAR #216 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LABOR & PARTS TO 1.0000 EA 5,010.8300 5,010.83 REMOVE/INSTALL EMS PRODUCTS FOR CAR #216 G/L Account Project Amount 421-11-1100 2117 (FYE2021 GO Bond Fund -Police Department -Police 5,010.83 Operations Motor Vehicles & Equipment) Invoices 4 $5,091.44 Invoice Items 1 02/21/2022 02/21/2022 5,010.83 Vendor 6386 - ELECTRONIC ENGINEERING Totals Invoices 1 $5,010.83 Vendor 7178 - EMSLRC 37275 EMS hours for classes Edit 02/08/2022 02/21/2022 02/21/2022 02/09/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EMS hours for classes 1.0000 EA 120.0000 120.00 G/L Account Project Amount 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional 120.00 Training Center Educational & Training Services) Invoice Items 1 37285 EMS hours for classes Edit 02/09/2022 02/21/2022 02/21/2022 02/10/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EMS hours for classes 1.0000 EA 160.0000 160.00 G/L Account Project Amount 010-12-1415 1315 (General Fund -Fire Department-Haz Mat Regional 160.00 Training Center Educational & Training Services) Invoice Items 1 Vendor 21267 - EVERBLADES INC 120.00 160.00 Vendor 7178 - EMSLRC Totals Invoices 2 $280.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 386 of 458 Page 29 of 101 Invoice Number BC6277 P.O. Number Invoice Description Status HEATED FRAME BLADE Edit ASSEMBLY Item Description Conversion Item - HEATED FRAME BLADE ASSEMBLY Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/28/2022 02/21/2022 02/21/2022 615.00 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 615.0000 615.00 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Amount 615.00 Vendor 471 - EXPRESS SERVICES, INC. 26746352 Temp Receptionist P.O. Number Vendor 21267 - EVERBLADES INC Totals Invoices 1 $615.00 Edit Item Description Quantity Conversion Item - Temp Receptionist 1.0000 G/L Account 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp Agency Services) Invoice Items U/M EA 02/09/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 355.0000 355.00 Project Amount 355.00 1 Vendor 471 - EXPRESS SERVICES, INC. Totals Vendor 12909 - FARMERS STATE BANK 2022-00001449 P.O. Number January Bank Fees Item Description Conversion Item G/L Account 010-37-4500 1504 (General Card Fees) Item G/L Account 010-37-4180 1504 (General Card Fees) Item G/L Account 010-37-4200 1504 (General Services Credit Card Fees) Item G/L Account 010-26-4250 1504 (General the Arts Credit Card Fees) Item G/L Account 010-26-4208 1504 (General Fund-Cultural/Arts Commission -Youth Pavilion Credit Card Fees) Conversion Conversion Conversion Conversion Edit Quantity U/M 1.0000 EA 02/21/2022 Amount/Unit 1,113.2200 Project Fund -Leisure Services -Young Arena Credit 1.0000 EA 5,743.6000 Fund -Leisure Services-SportsPlex Credit 1.0000 EA 25.6100 Fund -Leisure Services -Sports & Youth 1.0000 EA 505.0900 Fund-Cultural/Arts Commission -Center for 1.0000 EA 131.1700 Invoices 355.00 1 $355.00 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 1,113.22 5,743.60 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 25.61 Project Project 505.09 131.17 Amount 1,113.22 Amount 5,743.60 Amount 25.61 Amount 505.09 Project Amount 131.17 8,250.79 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 387 of 458 Page 30 of 101 Invoice Number 2022-00001449 P.O. Number Invoice Description January Bank Fees Item Description Conversion Item G/L Account 010-26-4251 Event Facilitie Conversion Item G/L Account 010-22-7930 Bank Fees) Conversion Item G/L Account 010-22-7930 Bank Fees) Conversion Item G/L Account 010-22-7930 Bank Fees) Status Edit Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 02/21/2022 Amount/Unit 33.3200 1504 (General Fund-Cultural/Arts Commission-RiverLoop s Credit Card Fees) 1.0000 EA 20.0000 1503 (General Fund -Building Inspection -Parking Operations 1.0000 EA 674.7200 1503 (General Fund -Building Inspection -Parking Operations 1.0000 EA 4.0600 1503 (General Fund -Building Inspection -Parking Operations Invoice Items Project Project Project Project 9 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 33.32 20.00 674.72 4.06 Amount 33.32 Amount 20.00 Amount 674.72 Amount 4.06 Vendor 486 - FEDEX 758307225 P.O. Number HR SHIPPING COST FOR IDVILLE Edit MACHINE Item Description Quantity U/M Amount/Unit Conversion Item - HR SHIPPING COST FOR 1.0000 EA 36.6400 IDVILLE MACHINE G/L Account 010-09-8250 1343 (General Fund -Human Resources -Human Resources Postage & Mailing Expense) Invoice Items Vendor 12909 - FARMERS STATE BANK Totals 12/01/2021 Project 1 Invoices 8,250.79 1 $8,250.79 02/21/2022 02/21/2022 36.64 Total Amount Vendor Catalog Part Number Contract Number 36.64 Amount 36.64 7-648-47463 P.O. Number SHIPPING CHARGES ENDING FEB Edit 2, 2022- WPD Item Description Quantity U/M Amount/Unit Conversion Item - SHIPPING CHARGES 1.0000 EA 24.8500 ENDING FEB 2, 2022- WPD G/L Account 010-11-1100 1343 (General Fund -Police Department -Police Operations Postage & Mailing Expense) Invoice Items 02/02/2022 02/21/2022 02/21/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 24.85 Amount 24.85 Vendor 486 - FEDEX Totals Vendor 11488 - FERGUSON ENTERPRISES, INC. Invoices 24.85 2 $61.49 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 388 of 458 Page 31 of 101 Invoice Number 9068158 P.O. Number Invoice Description Status PLUMBING REPAIR Edit Item Description Conversion Item - PLUMBING REPAIR Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/01/2022 Quantity U/M Amount/Unit 1.0000 EA 398.0000 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 398.00 Total Amount Vendor Catalog Part Number Contract Number 398.00 G/L Account Project 010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Sewage & Drainage Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Amount 398.00 9059377 P.O. Number CER TECH CART Item Description Conversion Item - CER TECH CART G/L Account Edit Quantity U/M 1.0000 EA 01/27/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 38.9200 38.92 Project Amount 266-19-7100 1371 (Road Use Tax -Street Department -Street 38.92 Maintenance Building & Grounds Maintenance) Invoice Items 1 Vendor 11273 - 1664029 P.O. Number Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices FERTILIZER DEALER SUPPLY ELBOWS/FITTINGS/NIPPLES/VAV Edit LES/ADAPTERS 01/27/2022 02/21/2022 02/21/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 1.0000 EA 103.4200 ELBOWS/FITTINGS/NIPPLES/VAVLES/ADAPTE RS G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Total Amount Vendor Catalog Part Number 103.42 38.92 2 $436.92 Contract Number Amount 103.42 Vendor 11273 - FERTILIZER DEALER SUPPLY Totals Vendor 22316 - FOUNDATION BUILDING MATERIALS INC 44137349-00 T-SQUARE Edit 02/07/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - T-SQUARE 1.0000 EA 35.0800 G/L Account 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items Project 1 Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 35.08 103.42 1 $103.42 Contract Number Amount 35.08 Vendor 22316 - FOUNDATION BUILDING MATERIALS INC Totals Vendor 2206 - GALLS LLC Invoices 35.08 1 $35.08 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 389 of 458 Page 32 of 101 Invoice Number 020237904 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SAFARILAND BUCKLELESS Edit 01/19/2022 INNTER TROUSER (1) Item Description Quantity U/M Amount/Unit Conversion Item - SAFARILAND BUCKLELESS 1.0000 EA 45.2800 INNTER TROUSER (1) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 45.28 Total Amount Vendor Catalog Part Number Contract Number 45.28 Amount 45.28 020283669 P.O. Number CLIP ON BADGE HOLDER (3) Edit Item Description Conversion Item - CLIP ON BADGE HOLDER (3) Quantity 1.0000 U/M EA 01/25/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 24.3600 24.36 G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Project 1 Amount 24.36 020302686 P.O. Number ARMOR EXPRESS ID TAGS (1) Edit Item Description Quantity U/M Conversion Item - ARMOR EXPRESS ID TAGS 1.0000 EA (1) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items 01/26/2022 Amount/Unit 19.8000 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 19.80 Amount 19.80 020345988 P.O. Number SERPA STRIKE PLATFORM (4) & Edit CLIP ON BADGE HOLDER (3) Item Description Quantity U/M Amount/Unit Conversion Item - SERPA STRIKE PLATFORM 1.0000 EA 89.0100 (4) & CLIP ON BADGE HOLDER (3) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items 02/01/2022 Project 1 24.36 19.80 02/21/2022 02/21/2022 89.01 Total Amount Vendor Catalog Part Number Contract Number 89.01 Amount 89.01 Vendor 21540 - GATSO 2022-0015 ATE 1/12/22 - 1/25/22 P.O. Number Item Description Conversion Item G/L Account Edit Quantity 1.0000 Vendor 2206 - GALLS LLC Totals U/M EA Invoices 4 $178.45 02/21/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 24,660.0000 24,660.00 Project Amount 24,660.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 390 of 458 Page 33 of 101 Invoice Number 2022-0015 P.O. Number Invoice Description Status ATE 1/12/22 - 1/25/22 Edit Item Description 010-11-1160 1390 (General Programs Other Contractual Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 02/21/2022 02/21/2022 02/21/2022 Quantity U/M Amount/Unit Fund -Police Department -Law Enforcement Services) Payment Date Total Amount Vendor Catalog Part Number Contract Number 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police 24,660.00 ATE Citation Revenue) Invoice Items 1 Invoice Net Amount 24,660.00 2022-0050 P.O. Number ATE 1/26/22 - 2/11/22 Edit 02/21/2022 02/21/2022 02/21/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item 1.0000 EA 17,784.0000 17,784.00 G/L Account Project Amount 010-11-1160 1390 (General Fund -Police Department -Law Enforcement 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police 17,784.00 Programs Other Contractual Services) ATE Citation Revenue) Invoice Items 1 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1064274 P.O. Number Vendor 21540 - GATSO Totals Invoices TIRES Edit Item Description Quantity U/M Conversion Item - TIRES 1.0000 EA G/L Account 010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool Service Vehicle Replacement Parts) Invoice Items 01/05/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 452.9600 452.96 Project 1 17,784.00 2 $42,444.00 Contract Number Amount 452.96 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 553 - GRAINGER 9203600995 SPLITTER - BLDG 110 P.O. Number Edit Item Description Quantity Conversion Item - SPLITTER - BLDG 110 1.0000 G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items U/M EA 02/07/2022 Amount/Unit 124.5500 Project 1 Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 124.55 452.96 1 $452.96 Contract Number Amount 124.55 9203601001 P.O. Number IGNITER MODULE AND TIMER Edit Item Description Conversion Item - IGNITER MODULE AND TIMER Quantity U/M 1.0000 EA 02/07/2022 Amount/Unit 288.8800 G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 288.88 Contract Number Amount 288.88 124.55 288.88 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 391 of 458 Page 34 of 101 Invoice Number 9205029763 P.O. Number Invoice Description Status CABLE COUPLER Edit Item Description Conversion Item - CABLE COUPLER G/L Account Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 02/08/2022 U/M Amount/Unit EA 13.0100 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 13.01 Amount 13.01 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 2022-2 February 2022 Property Taxes Edit P.O. Number Item Description Conversion Item G/L Account Vendor 553 - GRAINGER Totals Quantity U/M 1.0000 EA 02/21/2022 Amount/Unit 3,822.8100 Project 010-01-4220 1393 (General Fund -Mayor -Grout Museum Contributions & Subsidies) Invoice Items 1 Invoices 13.01 3 $426.44 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 3,822.81 Amount 3,822.81 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Vendor 13038 - HALL & ASSOCIATES PLLC 11094 LEGAL SERVICES Edit P.O. Number Item Description Quantity U/M Conversion Item - LEGAL SERVICES 1.0000 EA G/L Account 520-14-5200 1313 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Legal Services) Invoice Items Invoices 02/08/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 108.7500 108.75 Project 1 3,822.81 1 $3,822.81 Contract Number Amount 108.75 Vendor 10171 - HANSEN'S FARM FRESH DAIRY 2015152 CONCESSIONS- YOUNG ARENA P.O. Number Vendor 13038 - HALL & ASSOCIATES PLLC Totals Edit Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Quantity U/M 1.0000 EA Invoices 02/10/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 150.0000 150.00 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 108.75 1 $108.75 Contract Number Amount 150.00 Vendor 10171 - HANSEN'S FARM FRESH DAIRY Totals Vendor 22232 - HIMMEL TOOL LLC Invoices 150.00 1 $150.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 392 of 458 Page 35 of 101 Invoice Number 1787 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status TOOLS - OLD SERVICE TRUCK Edit Item Description Quantity U/M Conversion Item - TOOLS - OLD SERVICE 1.0000 EA TRUCK Held Reason Invoice Date 02/01/2022 Amount/Unit 92.6200 G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items Due Date G/L Date Received Date Payment Date 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 92.62 Project Amount 92.62 1 Invoice Net Amount 92.62 Vendor 642 - HR GREEN, INC. 150174 CONT 1020 SHAULIS ROAD Edit DESIGN Vendor 22232 - HIMMEL TOOL LLC Totals Invoices 02/10/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1020 SHAULIS ROAD 1.0000 EA 5,772.5200 DESIGN G/L Account 420-07-7500 2103 (FYE2020 GO Bond Fund -City Engineer -Street Construction Engineering & Consulting) 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number 5,772.52 1 $92.62 Contract Number Project Amount 07STR.RM772 (ENGINEERING STREET PROJECTS, 2,886.26 FY21 SHAULIS RD RISE PROJECT) 07STR.RM772 (ENGINEERING STREET PROJECTS, 2,886.26 FY21 SHAULIS RD RISE PROJECT) 1 Vendor 21609 - I & S GROUP, INC 79102 20AG-20-23943 5 SULL BROS Edit ADDITION -LOBBY RENO Vendor 642 - HR GREEN, INC. Totals Invoices 01/31/2022 02/21/2022 02/21/2022 02/08/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 20AG-20-23943 5 SULL 1.0000 EA 2,110.9500 BROS ADDITION -LOBBY RENO G/L Account 420-22-6860 2103 (FYE2020 GO Bond Fund -Building Inspection-FSB Convention Ctr Engineering & Consulting) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 2,110.95 5,772.52 1 $5,772.52 Contract Number Amount 2,110.95 79104 P.O. Number 21AF 5 BROS 2ND FLR MTG Edit ROOMS & LOBBY 01/31/2022 02/21/2022 02/21/2022 02/08/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 21AF 5 BROS 2ND FLR MTG 1.0000 EA 4,500.0000 ROOMS & LOBBY G/L Account 420-22-6860 2103 (FYE2020 GO Bond Fund -Building Inspection-FSB Convention Ctr Engineering & Consulting) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 4,500.00 Amount 4,500.00 2,110.95 4,500.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 393 of 458 Page 36 of 101 Invoice Number 79393 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 21AG #21-25083 5 BROS PLAZA Edit 01/31/2022 RENOVATION Item Description Quantity U/M Amount/Unit Conversion Item - 21AG #21-25083 5 BROS 1.0000 EA 2,375.0000 PLAZA RENOVATION G/L Account 420-22-6860 2103 (FYE2020 GO Bond Fund -Building Inspection-FSB Convention Ctr Engineering & Consulting) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 02/10/2022 2,375.00 Total Amount Vendor Catalog Part Number Contract Number 2,375.00 Amount 2,375.00 79118 P.O. Number SERVICES RIVERFRONT STADIUM Edit DECKING Item Description Quantity U/M Amount/Unit Conversion Item - SERVICES RIVERFRONT 1.0000 EA 500.0000 STADIUM DECKING G/L Account 419-37-4400 2170 (FYE2019 GO Bond Fund -Leisure Services-Riverfront Stadium Stadium Improvements) 01/31/2022 02/21/2022 02/21/2022 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 500.00 Contract Number Amount 500.00 Vendor 730 - I W I MOTOR PARTS 432-211340 MOTOR ASM/RESISTOR Edit P.O. Number Item Description Conversion Item - MOTOR ASM/RESISTOR G/L Account Vendor 21609 - I & S GROUP, INC Totals Quantity U/M 1.0000 EA Invoices 02/01/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 112.1400 112.14 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 500.00 4 $9,485.95 Contract Number Amount 112.14 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 04P56011 FUEL FILTER Edit P.O. Number Vendor 730 - I W I MOTOR PARTS Totals Item Description Quantity U/M Conversion Item - FUEL FILTER 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 02/02/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 33.3300 33.33 Project 1 112.14 1 $112.14 Contract Number Amount 33.33 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC Invoices 33.33 1 $33.33 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 394 of 458 Page 37 of 101 Invoice Number 04P56228 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status FILTERS Edit Item Description Quantity Conversion Item - FILTERS 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date 01/31/2022 02/21/2022 02/21/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 194.3200 194.32 Project Amount 194.32 1 Payment Date Contract Number Invoice Net Amount 194.32 04P56297 P.O. Number FLYER Edit Item Description Quantity Conversion Item - FLYER 1.0000 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 02/02/2022 Amount/Unit 42.3000 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 42.30 Contract Number Amount 42.30 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 2579 - IOWA CONCRETE PAVING ASSOC. 7137 CONFERENCE FOR GENTZ Edit P.O. Number Item Description Quantity U/M Conversion Item - CONFERENCE FOR GENTZ 1.0000 EA G/L Account 266-07-7830 1346 (Road Use Tax -City Engineer -City Engineer Travel - Professional Training) Invoice Items 01/19/2022 Amount/Unit 195.0000 Project 1 Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 195.00 42.30 2 $236.62 Contract Number Amount 195.00 Vendor 2579 - IOWA CONCRETE PAVING ASSOC. Totals Vendor 394 - IOWA DEPARTMENT OF JUSTICE W18-090302 SEIZED MONEY- MARY ANN Edit TURNER CRT CS SWCR019192 P.O. Number Item Description Quantity U/M Conversion Item - SEIZED MONEY- MARY ANN 1.0000 EA TURNER CRT CS SWCR019192 G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoices 02/11/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 108.9000 108.90 Enforcement Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 195.00 1 $195.00 Contract Number Amount 108.90 108.90 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 395 of 458 Page 38 of 101 Invoice Number W21-041146 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SEIZED MONEY-CORTAVIOUS Edit BENFORD CRT CS SPCR009766 Item Description Quantity U/M Conversion Item - SEIZED MONEY- 1.0000 EA CORTAVIOUS BENFORD CRT CS SPCR009766 G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grant Forfeiture Distributions) Invoice Items Invoice Date Due Date G/L Date Received Date 02/11/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 26.5000 26.50 Project s Tri-Co 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 Payment Date Contract Number Amount 26.50 Invoice Net Amount 26.50 Vendor 394 - IOWA DEPARTMENT OF JUSTICE Totals Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY 320160 TRAVREQ#26- BASIC TRAINING Edit ACADEMY -PO HANSON P.O. Number Item Description Quantity U/M Conversion Item - TRAVREQ#26- BASIC 1.0000 EA TRAINING ACADEMY -PO HANSON G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Invoice Items Invoices 02/02/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 6,650.0000 6,650.00 Project 1 2 $135.40 Contract Number Amount 6,650.00 Vendor P1416161930 Vendor 6093 - IOWA LAW ENFORCEMENT ACADEMY Totals 21553 - IOWA PHYSICIANS CLINIC MEDICAL 11/15/21-C. WERDERMAN- Edit READING OF EKG- PRE EMPLOY PHYSICAL P.O. Number Item Description Quantity U/M Conversion Item - 11/15/21-C. WERDERMAN- 1.0000 EA READING OF EKG- PRE EMPLOY PHYSICAL G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items Invoices 02/01/2022 02/21/2022 02/21/2022 6,650.00 1 $6,650.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 19.0000 19.00 Project 1 Amount 19.00 P1416161940 P.O. Number 11/15/21- C. WERDERMAN- Edit STRESS TEST FOR PRE EMPLOY PHYSICAL Item Description Quantity U/M Conversion Item - 11/15/21- C. WERDERMAN- 1.0000 EA STRESS TEST FOR PRE EMPLOY PHYSICAL G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items 02/01/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 216.0000 216.00 Project 1 Amount 216.00 19.00 216.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 396 of 458 Page 39 of 101 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 21553 - IOWA PHYSICIANS CLINIC MEDICAL Totals Vendor 1930 - IOWA PUBLIC AIRPORTS ASSOCIATION 1098 MEMBERSHIP RENEWAL, 2022 Edit P.O. Number Item Description Conversion Item - MEMBERSHIP RENEWAL, 2022 Quantity U/M 1.0000 EA 01/05/2022 Amount/Unit 400.0000 G/L Account 010-29-7700 1391 (General Fund -Airport Commission -Airport Administration Dues & Memberships) Invoice Items Project 1 Invoices 2 $235.00 02/21/2022 02/21/2022 02/14/2022 Total Amount Vendor Catalog Part Number Contract Number 400.00 Amount 400.00 Vendor 1930 - IOWA PUBLIC AIRPORTS ASSOCIATION Totals Vendor 748 - JOHNSTONE SUPPLY 1101966 LAGOON THERMOSTAT Edit P.O. Number Item Description Quantity U/M Conversion Item - LAGOON THERMOSTAT 1.0000 EA G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 02/08/2022 Amount/Unit 59.9900 Project 1 Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 59.99 400.00 1 $400.00 Contract Number Amount 59.99 Vendor 8690 - JONES, RUDY/ PETTY CASH 2022-00001439 MORTGAGE RELEASES AND LIENS P.O. Number Item Description Conversion Item LIENS Vendor 748 - JOHNSTONE SUPPLY Totals Edit 02/14/2022 MORTGAGE RELEASES AND Quantity 1.0000 G/L Account 224-32-5850 1327 (Community Develop Development -Block Grant Administration 224-32-5870 1706 (Community Develop Development -Block Grant Home -Federal U/M Amount/Unit EA 29.0000 Block Grant -Community Residential Rehabilitation) Block Grant -Community Housing Assistance Payments) Invoice Items Invoices 02/21/2022 02/21/2022 02/14/2022 Total Amount Vendor Catalog Part Number 29.00 59.99 1 $59.99 Contract Number Project Amount BG21A.ADMN (BLOCK GRANT GENERAL 7.00 MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) HM13.0016 (HOME -DIRECT HOMEOWNERSHIP 22.00 ASSISTANCE, DOWN PAYMENT ASSISTANCE) 1 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Vendor 9948 - JORSON & CARLSON CO INC Invoices 29.00 1 $29.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 397 of 458 Page 40 of 101 Vendor 11943 - JSA DEVELOPMENT LLC Totals Quantity 1.0000 Invoice Number 0663781 P.O. Number Invoice Description BLADES SHARPENED Item Description Quantity U/M Conversion Item - BLADES SHARPENED 1.0000 EA G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items Status Edit Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/11/2022 02/21/2022 02/21/2022 114.72 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 114.7200 114.72 Project Amount 114.72 1 Vendor 11943 - JSA DEVELOPMENT LLC 2022-00001432 LEASE PAYMENT MARCH 2022 Edit P.O. Number Vendor 9948 - JORSON & CARLSON CO INC Totals Item Description Conversion Item - LEASE PAYMENT MARCH 2022 Quantity 1.0000 U/M EA Invoices 1 $114.72 02/11/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,000.0000 1,000.00 G/L Account 010-37-4110 1390 (General Fund -Leisure Services -Downtown Area Maintenance Other Contractual Services) Invoice Items Project Amount 1,000.00 1 Vendor 22317 - JAMES KENYON 906746 ADULT PRINT Edit P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA Invoice Items 02/02/2022 Amount/Unit 32.0000 Invoices 1,000.00 1 $1,000.00 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 32.00 Project Amount 32.00 1 Vendor 22314 - 2022-00001437 P.O. Number KSM RENTALS ESTIMATE #6 225 MIRIAM APT Edit B- JAN FEB MARCH Vendor 22317 - JAMES KENYON Totals Invoices 02/14/2022 02/21/2022 02/21/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #6 225 MIRIAM 1.0000 EA 1,275.0000 APT B- JAN FEB MARCH G/L Account 224-32-5851 1706 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Housing Assistance Payments) Invoice Items 32.00 1 $32.00 Total Amount Vendor Catalog Part Number Contract Number 1,275.00 Project 32CAREI.CDSP (CDBG-CV ROUND 1, CDBG CV RENTAL ASSISTANCE) 1 Amount 1,275.00 Vendor 22314 - KSM RENTALS Totals Vendor 791 - KW ELECTRIC INC Invoices 1,275.00 1 $1,275.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 398 of 458 Page 41 of 101 Invoice Number 01312022 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT 1030 TRAFFIC CAMERAS & Edit FIBER OPTICS COMMUNICATIONS Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1030 TRAFFIC 1.0000 EA 4,365.0000 CAMERAS & FIBER OPTICS COMMUNICATIONS G/L Account 419-17-7161 2125 (FYE2019 GO Bond Fund -Traffic Operations -Traffic Improvements Traffic Control Equipment) 420-17-7161 2125 (FYE2020 GO Bond Fund -Traffic Operations -Traffic Improvements Traffic Control Equipment) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/31/2022 02/21/2022 02/21/2022 4,365.00 Total Amount Vendor Catalog Part Number Contract Number 4,365.00 Project Amount 17TRF.SWAP769 (TRAFFIC DEPARTMENT GRANTS 1,285.69 AND PROJECTS, DOWNTOWN CAMERA SWAP PROJECT) 17TRF.SWAP769 (TRAFFIC DEPARTMENT GRANTS 3,079.31 AND PROJECTS, DOWNTOWN CAMERA SWAP PROJECT) 1 Vendor 814 - LAWSON PRODUCTS INC 9309225385 NUTS/BOLTS P.O. Number Vendor 791 - KW ELECTRIC INC Totals Edit Item Description Quantity U/M Conversion Item - NUTS/BOLTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 1 $4,365.00 01/28/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 166.0000 166.00 Project Amount 166.00 1 9309225386 P.O. Number LOCKNUTS/BOLTS Item Description Conversion Item - LOCKNUTS/BOLTS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Edit Quantity U/M 1.0000 EA 01/28/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 682.5000 682.50 Project Amount 682.50 1 Vendor 9870 - LEXIS 1292761-20220131 P.O. Number Vendor 814 - LAWSON PRODUCTS INC Totals NEXIS RISK DATA MGMT JANUARY 2022 INFORMATION Edit USER FEES (4) Item Description Quantity U/M Conversion Item - JANUARY 2022 1.0000 EA INFORMATION USER FEES (4) G/L Account Invoices 01/31/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 600.0000 600.00 Project 166.00 682.50 2 $848.50 Contract Number Amount 600.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 399 of 458 Page 42 of 101 Invoice Number 1292761-20220131 P.O. Number Invoice Description Status JANUARY 2022 INFORMATION Edit USER FEES (4) Item Description Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/31/2022 02/21/2022 02/21/2022 600.00 Quantity U/M Amount/Unit 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) Invoice Items Total Amount Vendor Catalog Part Number 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Contract Number 600.00 Vendor 8889 - LOCKSPERTS INC 020822 RT-MAILBOX LOCK Vendor 9870 - LEXIS Edit P.O. Number Item Description Quantity Conversion Item - RT-MAILBOX LOCK 1.0000 G/L Account 283-13-5450 1371 (Housing Programs-Housin Towers Building & Grounds Maintenance) NEXIS RISK DATA MGMT Totals U/M EA g Authority -Ridgeway Invoices 1 02/08/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 12.4400 12.44 Project Amount 12.44 Invoice Items 1 Vendor 21085 - 08022021 P.O. Number Vendor 8889 - LOCKSPERTS INC Totals LODGE CONSTRUCTION INC CONT 1034 ANSB AVE PAVEMENT Edit WIDENING Item Description Quantity Conversion Item - CONT 1034 ANSB AVE 1.0000 PAVEMENT WIDENING G/L Account 419-17-7161 2125 (FYE2019 GO Bond Fund -Traffic Operations -Traffic Improvements Traffic Control Equipment) Invoices 1 08/02/2021 02/21/2022 02/21/2022 U/M Amount/Unit EA 8,277.0800 Project Invoice Items 1 $600.00 12.44 Total Amount Vendor Catalog Part Number Contract Number 8,277.08 Amount 8,277.08 Vendor 21085 - LODGE CONSTRUCTION INC Totals Vendor 7218 - LUMEN 2022-00001410 MONTHLY PHONE SERVICE 2/1- Edit 2/28/22 Invoices 02/01/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MONTHLY PHONE SERVICE 1.0000 EA 89.0000 2/1-2/28/22 G/L Account 010-26-4250 1344 (General Fund-Cultural/Arts Commission -Center for the Arts Telephone & Fax Expense) Project Invoice Items 1 $12.44 8,277.08 1 $8,277.08 Total Amount Vendor Catalog Part Number Contract Number 89.00 Amount 89.00 89.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 400 of 458 Page 43 of 101 Invoice Number 020122 P.O. Number Invoice Description Status RT-PHONE LINES Edit Item Description Conversion Item - RT-PHONE LINES G/L Account Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/01/2022 Quantity U/M Amount/Unit 1.0000 EA 164.1500 283-13-5450 1344 (Housing Programs -Housing Authority -Ridgeway Towers Telephone & Fax Expense) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 164.15 Amount 164.15 2022-00001456 P.O. Number FIRE STATION ALARM FOR Edit 02/01/2022 LIBRARY Item Description Quantity U/M Amount/Unit Conversion Item - FIRE STATION ALARM FOR 1.0000 EA 74.0000 LIBRARY G/L Account 010-33-3100 1344 (General Fund -Library -Library Services Telephone & Fax Expense) Invoice Items Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 74.00 Contract Number Amount 74.00 FEB 1 22 BILL DT P.O. Number LONG DISTANCE LINE CHARGES Edit Item Description Quantity Conversion Item - LONG DISTANC 1.0000 G/L Account 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Items U/M EA 02/01/2022 Amount/Unit 319.8500 Project 1 02/21/2022 02/21/2022 02/01/2022 Total Amount Vendor Catalog Part Number 319.85 Contract Number Amount 319.85 Vendor 20094 - LUND FIRE PROTECTION INC 1253 FIRE ALARM PLAN REIVEW-1501 Edit E ORANGE RD GRUNDY HALL Vendor 7218 - LUMEN Totals 02/10/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FIRE ALARM PLAN REIVEW- 1.0000 EA 1,500.0000 1501 E ORANGE RD GRUNDY HALL G/L Account 010-22-5100 1390 (General Fund -Building Inspection -Building & Housing Safety Other Contractual Services) Invoice Items Project 1 Invoices 02/21/2022 02/21/2022 02/11/2022 Total Amount Vendor Catalog Part Number 1,500.00 164.15 74.00 319.85 4 $647.00 Contract Number Amount 1,500.00 Vendor 20094 - LUND FIRE PROTECTION INC Totals Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Invoices 1,500.00 1 $1,500.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 401 of 458 Page 44 of 101 Invoice Number 715465-23 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date REIMBURSEMENT FOR PAYMENT Edit 01/31/2022 MADE TO VENDOR Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSEMENT FOR 1.0000 EA 60.0000 PAYMENT MADE TO VENDOR G/L Account 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility Insurance Health Insurance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 60.00 Total Amount Vendor Catalog Part Number Contract Number 60.00 Amount 60.00 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals Vendor 848 - MANPOWER, INC 36756906 LAUREN WEIDNER P.O. Number Edit Item Description Quantity U/M Conversion Item - LAUREN WEIDNER 1.0000 EA G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items 02/06/2022 Amount/Unit 214.7600 Project 1 Invoices 1 $60.00 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 214.76 Amount 214.76 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC 359681 JANITORIAL SERVICES - Edit FEBRUARY 2022 Vendor 848 - MANPOWER, INC Totals 02/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL SERVICES - 1.0000 EA 2,452.1500 FEBRUARY 2022 G/L Account 266-19-7100 1371 (Road Use Tax -Street Department -Street Maintenance Building & Grounds Maintenance) 266-17-7120 1371 (Road Use Tax -Traffic Operations -Traffic Safety Building & Grounds Maintenance) 010-18-7950 1371 (General Fund -Central Garage -Central Garage Building & Grounds Maintenance) 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Invoice Items Project 1 Invoices 214.76 1 $214.76 02/21/2022 02/21/2022 2,452.15 Total Amount Vendor Catalog Part Number Contract Number 2,452.15 Amount 1,593.90 367.82 245.21 245.22 Vendor 10040 - MARSDEN BLDG MAINTENANCE LLC Totals Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Invoices 1 $2,452.15 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 402 of 458 Page 45 of 101 Invoice Number 9347400 P.O. Number Invoice Description Status CLEANING SUPPLIES, Edit CONCESSIONS Item Description Conversion Item - CLEANING SUPPLIES, CONCESSIONS G/L Account 010-37-4500 1541 (General Janitorial Supplies) 010-37-4500 1553 (General Merchandise for Resale) Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date 02/09/2022 02/21/2022 02/21/2022 Quantity U/M Amount/Unit 1.0000 EA 3,622.5300 Project Fund -Leisure Services -Young Arena Fund -Leisure Services -Young Arena Invoice Items 1 Total Amount 3,622.53 Received Date Payment Date Vendor Catalog Part Number Contract Number Amount 251.60 3,370.93 Invoice Net Amount 3,622.53 Vendor 869 - MCDONALD SUPPLY S017435775.001 PLUMBING - LIBRARY P.O. Number Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Edit Item Description Quantity U/M Conversion Item - PLUMBING - LIBRARY 1.0000 EA G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Invoices 1 $3,622.53 02/02/2022 02/21/2022 02/21/2022 02/15/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 120.8500 120.85 Project Amount 1 120.85 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 71724639 SHOP TOOL P.O. Number Item Description Conversion Item - SHOP TOOL G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Edit Vendor 869 - MCDONALD SUPPLY Totals Invoices 01/24/2022 02/21/2022 02/21/2022 Quantity U/M 1.0000 EA Amount/Unit Total Amount Vendor Catalog Part Number 51.4900 51.49 Project Invoice Items 1 120.85 1 $120.85 Contract Number Amount 51.49 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Vendor 8147 - MEDIACOM 2022-00001442 INTERNET AND HD TV FOR PAX Edit WAITING AREA; ACCT #8383950010915482 P.O. Number Item Description Quantity U/M Conversion Item - INTERNET AND HD TV FOR 1.0000 EA PAX WAITING AREA; ACCT #8383950010915482 G/L Account Invoices 02/09/2022 02/21/2022 02/21/2022 51.49 1 $51.49 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 20.7500 20.75 Project Amount 20.75 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 403 of 458 Page 46 of 101 Invoice Number 2022-00001442 P.O. Number Invoice Description Status INTERNET AND HD TV FOR PAX Edit WAITING AREA; ACCT #8383950010915482 Item Description Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/09/2022 02/21/2022 02/21/2022 20.75 Quantity U/M Amount/Unit 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 20.75 2022-00001433 P.O. Number SERVICE-SPORTSPLEX Edit Item Description Quantity Conversion Item - SERVICE-SPORTSPLEX 1.0000 G/L Account 010-37-4180 1400 (General Fund -Leisure Services-SportsPlex Utility Service) Vendor 885 - MENARDS 93945-22 HARDWARE - CITY HALL Edit P.O. Number Item Description Conversion Item - HARDWARE - CITY HALL G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) U/M EA Invoice Items 12/14/2021 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,111.6100 1,111.61 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 1,111.61 SPORTSPLEX OPERATIONS) 1 Vendor 8147 - MEDIACOM Totals Invoices Quantity U/M 1.0000 EA Invoice Items 02/02/2022 02/21/2022 02/21/2022 02/10/2022 Amount/Unit Total Amount Vendor Catalog Part Number 7.9800 7.98 Project 1 2 $1,132.36 Contract Number Amount 7.98 94000 P.O. Number ELEC - CITY HALL Edit Item Description Conversion Item - ELEC - CITY HALL G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Quantity U/M 1.0000 EA Invoice Items 02/03/2022 02/21/2022 02/21/2022 02/10/2022 Amount/Unit Total Amount Vendor Catalog Part Number 37.6700 37.67 Project 1 Contract Number Amount 37.67 94005 P.O. Number HARDWARE - BLDG MAINT Edit Item Description Conversion Item - HARDWARE - BLDG MAINT G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) 02/03/2022 02/21/2022 02/21/2022 02/10/2022 Quantity U/M Amount/Unit 1.0000 EA 4.5800 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 4.58 Contract Number Amount 4.58 7.98 37.67 4.58 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 404 of 458 Page 47 of 101 Invoice Number 94065-22 P.O. Number Invoice Description Status OFFICE SUPPLIES - BLDG INSP Edit Item Description Conversion Item - OFFICE SUPPLIES - BLDG INSP Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date 02/04/2022 02/21/2022 Amount/Unit Total Amount 27.9900 27.99 G/L Account 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Project Invoice Items 1 G/L Date Received Date Payment Date 02/21/2022 02/10/2022 Vendor Catalog Part Number Contract Number Amount 27.99 Invoice Net Amount 27.99 93846 P.O. Number SHOVEL Item Description Conversion Item - SHOVEL G/L Account 205-07-7830 1535 (Local Option Sales Tax -City Engineer -City Engineer Hardware Items) Edit Quantity U/M 1.0000 EA 01/31/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 37.9900 37.99 Project Amount 37.99 Invoice Items 1 93923 P.O. Number RT-UTILITY HEATER Edit 02/01/2022 02/21/2022 02/21/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - RT-UTILITY HEATER 1.0000 EA 128.3900 128.39 G/L Account Project 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 128.39 93969 P.O. Number RT-DIGITAL THERMOSTAT Edit 02/02/2022 02/21/2022 02/21/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - RT-DIGITAL THERMOSTAT 1.0000 EA 41.1800 41.18 G/L Account Project 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 41.18 94032 P.O. Number RT-ALL WEATHER CORD Edit 02/03/2022 02/21/2022 02/21/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - RT-ALL WEATHER CORD 1.0000 EA 35.4400 35.44 G/L Account Project 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 35.44 37.99 128.39 41.18 35.44 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 405 of 458 Page 48 of 101 Invoice Number 93737-2022 P.O. Number Invoice Description Status TOOLS Edit Item Description Conversion Item - TOOLS G/L Account Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 01/28/2022 Amount/Unit 364.9700 010-37-4180 1535 (General Fund -Leisure Services-SportsPlex Hardware Items) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 364.97 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 364.97 93870 P.O. Number OUTLETS Item Description Conversion Item - OUTLETS G/L Account Edit Quantity 1.0000 U/M EA 01/31/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 48.8000 48.80 Project 010-37-4180 1521 (General Fund -Leisure Services-SportsPlex Electrical 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Supplies) SPORTSPLEX OPERATIONS) Invoice Items 1 Contract Number Amount 48.80 93857 P.O. Number MOUSE TRAPS, CORD COVERS, C Edit TO C CORD FOR TRAINING CENTER Item Description Conversion Item - MOUSE TRAPS, CORD COVERS, C TO C CORD FOR TRAINING CENTER Quantity 1.0000 U/M EA 01/31/2022 02/21/2022 02/21/2022 Amount/Unit 75.4000 G/L Account 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 75.40 Amount 75.40 46822 P.O. Number 6 FT USB CORD FOR TRAINING Edit CENTER Item Description Quantity Conversion Item - 6 FT USB CORD FOR 1.0000 TRAINING CENTER G/L Account 010-11-1100 1371 (General Fund -Police Department -Police Operations Building & Grounds Maintenance) Invoice Items U/M EA 02/01/2022 02/21/2022 02/21/2022 Amount/Unit 10.5100 Project 1 Total Amount Vendor Catalog Part Number 10.51 Contract Number Amount 10.51 93714 P.O. Number TEFLON PASTE Edit Item Description Quantity Conversion Item - TEFLON PASTE 1.0000 G/L Account 266-19-7200 1535 (Road Use Tax -Street Department -Snow Removal Hardware Items) U/M EA Invoice Items 01/28/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 14.9400 14.94 Project 1 Contract Number Amount 14.94 364.97 48.80 75.40 10.51 14.94 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 406 of 458 Page 49 of 101 Invoice Number 93835 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date PRE -WET SUPPLIES Edit 01/31/2022 02/21/2022 02/21/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PRE -WET SUPPLIES 1.0000 EA 7.2900 7.29 G/L Account Project Amount 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal 7.29 Minor Equipment & Supplies) Invoice Items 1 Invoice Net Amount 7.29 94248 P.O. Number MATERIAL FOR ARROW BOARD Edit TRAILER Item Description Quantity U/M Amount/Unit Conversion Item - MATERIAL FOR ARROW 1.0000 EA 30.7100 BOARD TRAILER G/L Account 205-19-7110 1571 (Local Option Sales Tax -Street Department -Seal Coating Program Machinery & Equipment Replacement Parts) Invoice Items 02/08/2022 02/21/2022 02/21/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 30.71 Amount 30.71 94278 P.O. Number ROAD CONSTRUCTION SIGNS Edit Item Description Conversion Item - ROAD CONSTRUCTION SIGNS Quantity U/M 1.0000 EA 02/09/2022 Amount/Unit 13.9600 G/L Account 205-19-7110 1573 (Local Option Sales Tax -Street Department -Seal Coating Program Safety & Protective Equipment) Invoice Items Project 1 30.71 02/21/2022 02/21/2022 13.96 Total Amount Vendor Catalog Part Number Contract Number 13.96 Amount 13.96 94360 P.O. Number OFFICE SUPPLIES Edit Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES 1.0000 EA G/L Account 525-17-2400 1561 (Sanitation Fund -Traffic Operations -Animal Control Office Supplies & Minor Equipment) 02/10/2022 02/21/2022 02/21/2022 Amount/Unit 43.4600 43.46 Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number Amount 43.46 94390 P.O. Number CREDIT MEMO Edit Item Description Quantity U/M Conversion Item -CREDIT MEMO 1.0000 EA G/L Account 525-17-2400 1561 (Sanitation Fund -Traffic Operations -Animal Control Office Supplies & Minor Equipment) Invoice Items 02/11/2022 Amount/Unit (4.0000) Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number (4.00) Amount (4.00) 43.46 (4.00) Run by Emily Graham on 02/17/2022 02:09:41 PM Page 407 of 458 Page 50 of 101 Invoice Number 93507 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PAINTING SUPPLIES - ADMIN Edit BREAK ROOM Item Description Quantity U/M Amount/Unit Conversion Item - PAINTING SUPPLIES - 1.0000 EA 58.9400 ADMIN BREAK ROOM G/L Account 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/24/2022 02/21/2022 02/21/2022 58.94 Project 1 Total Amount Vendor Catalog Part Number Contract Number 58.94 Amount 58.94 93515A P.O. Number MATERIALS FOR HOIST IN SHOP Edit Item Description Conversion Item - MATERIALS FOR HOIST IN SHOP Quantity U/M 1.0000 EA 01/24/2022 Amount/Unit 66.2200 G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 66.22 Project Amount 66.22 1 93547A P.O. Number CABINETS FOR ADMIN BREAK ROOM Item Description Conversion Item BREAK ROOM Edit 01/25/2022 CABINETS FOR ADMIN Quantity U/M Amount/Unit 1.0000 EA 373.8900 G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items Project 1 66.22 02/21/2022 02/21/2022 373.89 Total Amount Vendor Catalog Part Number Contract Number 373.89 Amount 41.82 332.07 93640 P.O. Number SHOP HOIST PULLEYS/PARTS Edit 01/26/2022 02/21/2022 02/21/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP HOIST 1.0000 EA 13.3800 13.38 PULLEYS/PARTS G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 13.38 Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 13.38 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 408 of 458 Page 51 of 101 Invoice Number 93683 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date EDGER AND VENEER - ADMIN Edit 01/27/2022 BREAKROOM Item Description Quantity U/M Amount/Unit Conversion Item - EDGER AND VENEER - 1.0000 EA 35.1600 ADMIN BREAKROOM G/L Account 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 35.16 Total Amount Vendor Catalog Part Number Contract Number 35.16 Amount 35.16 Vendor 336 - MERCY ONE 2220131 P.O. Number Ambulance Drugs: December Edit Item Description Conversion Item - Ambulance Drugs: December Vendor 885 - MENARDS Totals Quantity U/M 1.0000 EA 01/31/2022 Amount/Unit 2,858.7500 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Invoices 23 $1,474.85 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 2,858.75 Amount 2,858.75 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY 2022-2 February 2022 Property Taxes Edit P.O. Number Item Description Conversion Item G/L Account Vendor 336 - MERCY ONE Totals Quantity U/M 1.0000 EA 02/21/2022 Amount/Unit 8,831.4000 Project 010-01-7800 1393 (General Fund -Mayor -Metropolitan Transit Contributions & Subsidies) Invoice Items 1 Invoices 2,858.75 1 $2,858.75 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 8,831.40 Amount 8,831.40 Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals Vendor 911 - MIDAMERICAN ENERGY 2022-00001441 UTILITIES - HANGAR 4; ACCT Edit #56560-12025 P.O. Number Item Description Conversion Item - UTILITIES - HANGAR 4; ACCT #56560-12025 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) 02/04/2022 Quantity U/M Amount/Unit 1.0000 EA 82.6400 Invoice Items Project 1 Invoices 8,831.40 1 $8,831.40 02/21/2022 02/21/2022 82.64 Total Amount Vendor Catalog Part Number Contract Number 82.64 Amount 82.64 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 409 of 458 Page 52 of 101 Invoice Number 522110421 P.O. Number Invoice Description Status BOAT HOUSE ELECTRIC 1/3- Edit 2/2/22 Item Description Conversion Item - BOAT HOUSE ELECTRIC 1/3 -2/2/22 Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/02/2022 02/21/2022 02/21/2022 938.97 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 938.9700 938.97 G/L Account 010-26-4251 1400 (General Fund-Cultural/Arts Commission-RiverLoop Event Facilities Utility Service) Invoice Items Project 1 Amount 938.97 522038127 P.O. Number Utility bill for RTC Edit Item Description Quantity Conversion Item - Utility bill for RTC 1.0000 G/L Account 010-12-1415 1400 (General Fund -Fire Department-Haz Mat Regional Training Center Utility Service) Invoice Items U/M EA 02/01/2022 Amount/Unit 2,124.0000 Project 1 02/21/2022 02/21/2022 02/08/2022 Total Amount Vendor Catalog Part Number Contract Number 2,124.00 Amount 2,124.00 2022-00001443 P.O. Number UTILITIES- GOLF, SPORTS, PARK Edit Item Description Conversion Item - UTILITIES- GOLF, SPORTS, PARK Quantity 1.0000 U/M EA 02/14/2022 Amount/Unit 1,457.2300 G/L Account 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Service) 010-37-4200 1400 (General Fund -Leisure Services -Sports & Youth Services Utility Service) 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) Invoice Items Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 1,457.23 Amount 1,243.76 88.95 124.52 522071794 P.O. Number 1/3-2/2 SERVICE AT 415 E 7TH- Edit WPD VEHICLE IMPOUND Item Description Quantity Conversion Item - 1/3-2/2 SERVICE AT 415 E 1.0000 7TH- WPD VEHICLE IMPOUND G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) U/M EA 02/02/2022 Amount/Unit 434.5800 Invoice Items Project 1 2,124.00 1,457.23 02/21/2022 02/21/2022 434.58 Total Amount Vendor Catalog Part Number Contract Number 434.58 Amount 434.58 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 410 of 458 Page 53 of 101 Invoice Number 522100266 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status 1/3-2/2 SERVICE AT 408 E 6TH- Edit WPD PROPERTY BLDG Item Description Quantity Conversion Item - 1/3-2/2 SERVICE AT 408 E 1.0000 6TH- WPD PROPERTY BLDG G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/02/2022 02/21/2022 02/21/2022 2,674.74 U/M Amount/Unit EA 2,674.7400 Total Amount Vendor Catalog Part Number Contract Number 2,674.74 Project Amount 2,674.74 Invoice Items 1 522258777 P.O. Number 1/6-2/7 SERVICE AT 348 N ELK Edit RUN RD- WPD TRAINING CENTER Item Description Quantity Conversion Item - 1/6-2/7 SERVICE AT 348 N 1.0000 ELK RUN RD- WPD TRAINING CENTER G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) 02/07/2022 02/21/2022 02/21/2022 749.92 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 749.9200 749.92 Project Amount 749.92 Invoice Items 1 522110159 P.O. Number JAN UTILITIES; 1100 SYCAMORE Edit ST. Item Description Quantity U/M Amount/Unit Conversion Item - JAN UTILITIES; 1100 1.0000 EA 29.6200 SYCAMORE ST. G/L Account 010-08-5700 1400 (General Fund -Planning & Zoning -Planning & Zoning Utility Service) Invoice Items 02/02/2022 02/21/2022 02/21/2022 29.62 Total Amount Vendor Catalog Part Number Contract Number 29.62 Project Amount 29.62 1 522255190 P.O. Number JAN UTILITIES; 113 E 8TH ST Edit Item Description Quantity Conversion Item - JAN UTILITIES; 113 E 8TH 1.0000 ST G/L Account 010-08-5885 1400 (General Fund -Planning & Zoning -City Property Management Utility Service) U/M EA Invoice Items 02/07/2022 Amount/Unit 4.2400 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 4.24 Project Amount 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY 4.24 PROPERTY MAINTENANCE) 1 522102707 P.O. Number UTILITY BILL - PW Item Description Conversion Item - UTILITY BILL - PW Edit Quantity U/M 1.0000 EA 02/02/2022 Amount/Unit 11,276.5300 G/L Account Project 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) 010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility Service) 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 11,276.53 Amount 1,127.65 1,691.48 4.24 11,276.53 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 411 of 458 Page 54 of 101 Invoice Number 522102707 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount UTILITY BILL - PW Edit 02/02/2022 02/21/2022 02/21/2022 11,276.53 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 266-17-7120 1400 (Road Use Tax -Traffic Operations -Traffic Safety Utility 1,127.65 Service) 266-19-7100 1400 (Road Use Tax -Street Department -Street 7,329.75 Maintenance Utility Service) Invoice Items 1 WMIS:2895128 INSTALLATION OF ST LT POLE, Edit ADDISON CT. 09/17/2021 02/21/2022 02/21/2022 2,850.10 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSTALLATION OF ST LT 1.0000 EA 2,850.1000 2,850.10 POLE, ADDISON CT. G/L Account Project Amount 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting 2,850.10 Utility Service) Invoice Items 1 521938841 GE 3270 UNIVERSITY AVE ST LT Edit 01/28/2022 02/21/2022 02/21/2022 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 55.3900 55.39 ST LT G/L Account Project Amount 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting 55.39 Utility Service) Invoice Items 1 2022-00001436 GE 31621-68007 GE SUMMARY Edit 02/01/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GE 31621-68007 GE 1.0000 EA 1,346.5300 1,346.53 SUMMARY G/L Account Project Amount 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting 1,346.53 Utility Service) 522093612 Invoice Items 1 55.39 1,346.53 46640-02011 ST LT LARGE Edit 02/02/2022 02/21/2022 02/21/2022 21,416.78 SUMMARY P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - 46640-02011 ST LT LARGE 1.0000 EA 21,416.7800 21,416.78 SUMMARY G/L Account Project Amount 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting 21,416.78 Utility Service) Invoice Items 1 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 412 of 458 Page 55 of 101 Invoice Number 521992582 P.O. Number Invoice Description Status 280 ANSBOROUGH AV STORM LS Edit Item Description Conversion Item - 280 ANSBOROUGH AV STORM LS Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date G/L Date Received Date Payment Date 01/31/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 247.7500 247.75 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Project Amount 247.75 1 Invoice Net Amount 247.75 521999768 P.O. Number 220 ANSBOROUGH SANI LS Edit Item Description Conversion Item - 220 ANSBOROUGH SANI LS G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Quantity U/M 1.0000 EA 01/31/2022 Amount/Unit 433.3200 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 433.32 Contract Number Amount 433.32 522021786 P.O. Number 834 WESTFIELD AV STORM Edit STATION Item Description Conversion Item 834 WESTFIELD AV STORM STATION 433.32 01/31/2022 02/21/2022 02/21/2022 10.00 Quantity U/M Amount/Unit 1.0000 EA 10.0000 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Total Amount Vendor Catalog Part Number 10.00 Contract Number Project Amount 10.00 1 02032022 P.O. Number WMS UTILITIES JANUARY 2022 Edit Item Description Conversion Item - WMS UTILITIES JANUARY 2022 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 02/03/2022 02/21/2022 02/21/2022 85,353.97 Quantity U/M Amount/Unit 1.0000 EA 85,353.9700 Total Amount Vendor Catalog Part Number 85,353.97 Contract Number Project Amount 85,353.97 1 522135491 P.O. Number 251 CEDAR BEND ST STORM LS Edit Item Description Conversion Item - 251 CEDAR BEND ST STORM LS Quantity U/M 1.0000 EA 02/03/2022 Amount/Unit 27.3900 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 27.39 Contract Number Project Amount 27.39 1 27.39 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 413 of 458 Page 56 of 101 Invoice Number 520048919 P.O. Number Invoice Description Status ELECTRIC CHARGES YDW SITE Edit Item Description Conversion Item - ELECTRIC CHARGES YDW SITE Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 12/07/2021 Amount/Unit 125.8100 G/L Account Project 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Invoice Items 1 Due Date G/L Date Received Date Payment Date 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 125.81 Amount 125.81 Invoice Net Amount 125.81 521156155 P.O. Number ELECTRIC CHARGES YDW SITE Edit Item Description Conversion Item - ELECTRIC CHARGES YDW SITE Quantity U/M 1.0000 EA 01/06/2022 Amount/Unit 115.5300 G/L Account 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Invoice Items Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 115.53 Amount 115.53 522037462 P.O. Number ELECTRIC CHARGES YDW SITE Edit Item Description Quantity U/M Conversion Item - ELECTRIC CHARGES YDW 1.0000 EA SITE G/L Account 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Invoice Items 02/01/2022 Amount/Unit 11.4100 115.53 02/21/2022 02/21/2022 11.41 Total Amount Vendor Catalog Part Number Contract Number 11.41 Project Amount 11.41 1 522267375 P.O. Number ELECTRIC CHARGES YDW SITE Edit Item Description Quantity U/M Amount/Unit Conversion Item - ELECTRIC CHARGES YDW 1.0000 EA 135.3900 SITE G/L Account 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Invoice Items 02/07/2022 02/21/2022 02/21/2022 135.39 Total Amount Vendor Catalog Part Number Contract Number 135.39 Project Amount 135.39 1 Vendor 11769 - MIDWEST JANITORIAL SERVICE 229931 FEB JANITORIAL - CITY HALL Edit P.O. Number Item Description Conversion Item - FEB JANITORIAL - CITY HALL G/L Account Vendor 911 - MIDAMERICAN ENERGY Totals Quantity U/M 1.0000 EA 02/08/2022 Amount/Unit 4,503.9500 Invoices 23 $131,901.84 02/21/2022 02/21/2022 02/10/2022 Total Amount Vendor Catalog Part Number Contract Number 4,503.95 Project Amount 4,503.95 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 414 of 458 Page 57 of 101 Invoice Number 229931 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount FEB JANITORIAL - CITY HALL Edit 02/08/2022 02/21/2022 02/21/2022 02/10/2022 4,503.95 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-22-8800 1371 (General Fund -Building Inspection -Facilities 4,503.95 Maintenance Building & Grounds Maintenance) Invoice Items 1 229932 P.O. Number FEB JANITORIAL - PD TRNG Edit CNTR 02/08/2022 02/21/2022 02/21/2022 02/10/2022 355.68 Item Description Quantity U/M Amount/Unit Conversion Item - FEB JANITORIAL - PD TRNG 1.0000 EA 355.6800 CNTR Total Amount Vendor Catalog Part Number Contract Number 355.68 G/L Account Project Amount 010-22-8800 1371 (General Fund -Building Inspection -Facilities 355.68 Maintenance Building & Grounds Maintenance) Invoice Items 1 230060 FEB JANITORIAL - PARKING Edit 02/08/2022 02/21/2022 02/21/2022 02/10/2022 183.25 RAMP/SKYWALK P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FEB JANITORIAL - PARKING 1.0000 EA 183.2500 183.25 RAMP/SKYWALK G/L Account Project Amount 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations 183.25 Other Contractual Services) Invoice Items 1 230061 FEB JANITORIAL - VET MEM HALL Edit 02/08/2022 02/21/2022 02/21/2022 02/10/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FEB JANITORIAL - VET MEM 1.0000 EA 278.1500 278.15 HALL G/L Account Project Amount 010-22-8850 1390 (General Fund -Building Inspection -Veterans Memorial 278.15 Hall Other Contractual Services) Invoice Items 1 230062 P.O. Number FEB JANITORIAL - CARNEGIE Edit Item Description Conversion Item - FEB JANITORIAL - CARNEGIE 02/08/2022 02/21/2022 02/21/2022 02/10/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 955.4600 955.46 G/L Account Project Amount 010-22-8800 1371 (General Fund -Building Inspection -Facilities 955.46 Maintenance Building & Grounds Maintenance) Invoice Items 1 278.15 955.46 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 415 of 458 Page 58 of 101 Invoice Number 229934 P.O. Number Invoice Description Status MONTHLY JANITORIAL SERVICES Edit Item Description Conversion Item - MONTHLY JANITORIAL SERVICES Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 02/08/2022 U/M Amount/Unit EA 1,665.0000 G/L Account 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 1,665.00 Amount 1,665.00 Invoice Net Amount 1,665.00 Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Vendor 2274 - MIDWEST TAPE 501640863 MUSIC CD Edit P.O. Number Item Description Conversion Item - MUSIC CD G/L Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items Quantity U/M 1.0000 EA 02/04/2022 Amount/Unit 30.9900 Project 1 Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 30.99 6 $7,941.49 Contract Number Amount 30.99 501640864 P.O. Number MUSIC CD Edit Item Description Quantity U/M Conversion Item - MUSIC CD 1.0000 EA G/L Account 02/04/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 21.7300 21.73 Project 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items 1 Contract Number Amount 21.73 501640865 P.O. Number DVD Edit Item Description Conversion Item - DVD G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Quantity U/M 1.0000 EA 02/04/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 32.2600 32.26 Project 1 Contract Number Amount 32.26 501640866 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 02/04/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 166.0200 166.02 Project 1 Contract Number Amount 166.02 501640867 P.O. Number BOOKS ON CD Item Description Conversion Item - BOOKS ON CD G/L Account Edit Quantity U/M 1.0000 EA 02/04/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 153.7600 153.76 Project Contract Number Amount 30.99 21.73 32.26 166.02 153.76 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 416 of 458 Page 59 of 101 Invoice Number 501640867 P.O. Number Invoice Description BOOKS ON CD Status Edit Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Item Description Quantity 010-33-3100 1595 (General Fund -Library -Library 501640868 P.O. Number MUSIC CDS Item Description Conversion Item - MUSIC CDS G/L Account 010-33-3100 1595 (General Fund -Library -Library Services CD's) Invoice Items Edit 501641100 P.O. Number Invoice Date 02/04/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 153.76 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Services CD's) 153.76 I Invoice Items 1 02/04/2022 02/21/2022 02/21/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 238.2000 238.20 Project 1 Amount 238.20 DVDS Edit Item Description Quantity Conversion Item - DVDS 1.0000 G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 501641101 P.O. Number DVDS Edit Item Description Conversion Item - DVDS 1.0000 G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items U/M EA 02/04/2022 Amount/Unit 115.4400 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 115.44 Amount 115.44 501641102 P.O. Number DVDS Item Description Conversion Item - DVDS G/L Account Edit U/M EA 02/04/2022 Amount/Unit 114.2400 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 114.24 Amount 114.24 Quantity U/M 1.0000 EA 02/04/2022 Amount/Unit 112.4400 Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 501641103 P.O. Number 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 112.44 Amount 112.44 DVDS Edit Item Description Quantity Conversion Item - DVDS 1.0000 G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items U/M EA 02/04/2022 Amount/Unit 77.5000 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 77.50 Amount 77.50 238.20 115.44 114.24 112.44 77.50 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 417 of 458 Page 60 of 101 Invoice Number 501641104 P.O. Number Invoice Description Status BLURAYS Edit Item Description Conversion Item - BLURAYS G/L Account Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 02/04/2022 Amount/Unit 32.7600 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 32.76 Amount 32.76 501641105 P.O. Number DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 02/04/2022 Amount/Unit 49.3200 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 49.32 Amount 49.32 501641106 P.O. Number DVD Item Description Conversion Item - DVD G/L Account Edit Quantity U/M 1.0000 EA 02/04/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 17.7600 17.76 Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 Contract Number Amount 17.76 501641107 P.O. Number DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 02/04/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 114.9300 114.93 Project 1 Contract Number Amount 114.93 Vendor 2274 - MIDWEST TAPE Totals Vendor 912 - MIDWEST WHEEL CO. 2566796-00 CREDIT Edit P.O. Number Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 10/13/2021 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number (64.0100) (64.01) Project 1 32.76 49.32 17.76 114.93 14 $1,277.35 Contract Number Amount (64.01) 2584423-00 P.O. Number ION LIGHT RED Item Description Conversion Item - ION LIGHT RED G/L Account Edit Quantity U/M 1.0000 EA 11/03/2021 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 213.9000 213.90 Project Contract Number Amount (64.01) 213.90 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 418 of 458 Page 61 of 101 Invoice Number 2584423-00 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ION LIGHT RED Edit 11/03/2021 Item Description Quantity U/M Amount/Unit 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 213.90 Total Amount Vendor Catalog Part Number Contract Number 213.90 2683381-00 P.O. Number LAMPS Edit Item Description Quantity U/M Conversion Item - LAMPS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/31/2022 Amount/Unit 36.3600 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 36.36 Amount 36.36 2683781-00 P.O. Number BACK UP ALARM Edit Item Description Quantity U/M Conversion Item - BACK UP ALARM 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/31/2022 Amount/Unit 130.9200 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 130.92 Amount 130.92 Vendor 22300 - JAY MILLETT FY22-SHOE BOOT REIMBURSEMENT Edit P.O. Number Vendor 912 - MIDWEST WHEEL CO. Totals Item Description Quantity Conversion Item - BOOT REIMBURSEMENT 1.0000 G/L Account 266-19-7100 1573 (Road Use Tax -Street Department -Street Maintenance Safety & Protective Equipment) U/M EA Invoice Items 01/18/2021 Amount/Unit 150.0000 Project 1 Invoices 36.36 130.92 4 $317.17 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 21639 - INV-0372 P.O. Number MOBILEPD, INC. MOBILEPD SPOT ANNUAL Edit SUBSCRIPTION FEE Vendor 22300 - JAY MILLETT Totals 01/21/2022 Item Description Quantity U/M Amount/Unit Conversion Item - MOBILEPD SPOT ANNUAL 1.0000 EA 7,500.0000 SUBSCRIPTION FEE G/L Account 010-11-1105 1520 (General Fund -Police Department -Police Computer Services Computer Software) Invoice Items Project 1 Invoices 150.00 1 $150.00 02/21/2022 02/21/2022 7,500.00 Total Amount Vendor Catalog Part Number Contract Number 7,500.00 Amount 7,500.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 419 of 458 Page 62 of 101 Invoice Number Invoice Description Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2312 - MODUS ENGINEERING, LTD. 16020 PROF FEES - WATERLOO ART Edit CENTER YTH PAVILION PH 1- BOILER REPL Vendor 21639 - MOBILEPD, INC. Totals Invoices 1 $7,500.00 02/01/2022 02/21/2022 02/21/2022 02/10/2022 960.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PROF FEES - WATERLOO 1.0000 EA 960.0000 ART CENTER YTH PAVILION PH 1-BOILER REPL Total Amount Vendor Catalog Part Number Contract Number 960.00 G/L Account Project Amount 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities 960.00 Maintenance Building Improvements) Invoice Items 1 Vendor 2312 - MODUS ENGINEERING, LTD. Totals Invoices 1 $960.00 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1760649 DIAGNOSE ENDLOADER Edit 02/03/2022 02/21/2022 02/21/2022 214.12 PROBLEM, CLEAR CODES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DIAGNOSE ENDLOADER 1.0000 EA 214.1200 214.12 PROBLEM, CLEAR CODES G/L Account Project Amount 010-29-7700 1571 (General Fund -Airport Commission -Airport 214.12 Administration Machinery & Equipment Replacement Parts) Invoice Items 1 1756594 FILTER RESTOCK Edit 01/28/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER RESTOCK 1.0000 EA 553.1600 553.16 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 553.16 Service Machinery & Equipment Replacement Parts) Invoice Items 1 1756595 THERMOSTAT/GASKET Edit 01/28/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - THERMOSTAT/GASKET 1.0000 EA 20.6800 20.68 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 20.68 Service Machinery & Equipment Replacement Parts) Invoice Items 1 553.16 20.68 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 420 of 458 Page 63 of 101 Invoice Number 1761674 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TRACK IDLER PULLY Edit Item Description Quantity U/M Conversion Item - TRACK IDLER PULLY 1.0000 EA G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/07/2022 02/21/2022 02/21/2022 715.08 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 715.0800 715.08 Project Amount 715.08 Invoice Items 1 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Vendor 961 - MUTUAL WHEEL COMPANY 5660007 MSC Edit P.O. Number Item Description Conversion Item - MSC G/L Account Quantity U/M 1.0000 EA 12/30/2021 Amount/Unit 700.6400 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 700.64 4 $1,503.04 Contract Number Amount 700.64 5666003 LIC PLT LT P.O. Number Item Description Conversion Item - LIC PLT LT G/L Account Edit Quantity U/M 1.0000 EA 02/01/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 65.6400 65.64 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 65.64 5667225 #412 NEW STROBE LIGHT Edit P.O. Number Item Description Conversion Item - #412 NEW STROBE LIGHT G/L Account Quantity 1.0000 U/M EA 02/07/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 229.6000 229.60 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 229.60 Vendor 961 - MUTUAL WHEEL COMPANY Totals Vendor 962 - MYERS-COX CO 523177 CONCESSIONS- YOUNG ARENA Edit P.O. Number Item Description Quantity U/M Conversion Item - CONCESSIONS- YOUNG 1.0000 EA ARENA G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Invoices 02/10/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 538.6000 538.60 Project Invoice Items 1 700.64 65.64 229.60 3 $995.88 Contract Number Amount 538.60 538.60 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 421 of 458 Page 64 of 101 Invoice Number Invoice Description Vendor 966 - NAPA AUTO PARTS 281109 FILTERS P.O. Number Item Description Conversion Item - FILTERS G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Status Edit Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 962 - MYERS-COX CO Totals Quantity U/M 1.0000 EA G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount 01/31/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 339.5600 339.56 Project Amount 339.56 1 281111 FILTERS Edit P.O. Number Item Description Quantity U/M Conversion Item - FILTERS 1.0000 EA G/L Account 01/31/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 86.3400 86.34 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 86.34 281154 FILTERS Edit P.O. Number Item Description Quantity U/M Conversion Item - FILTERS 1.0000 EA G/L Account 01/31/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 229.5000 229.50 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 229.50 281200 FILTERS P.O. Number Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 01/31/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 75.0000 75.00 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 75.00 281542 FILTERS P.O. Number Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 02/03/2022 Amount/Unit 162.0200 Project 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 162.02 Contract Number Amount 81.01 81.01 $538.60 339.56 86.34 229.50 75.00 162.02 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 422 of 458 Page 65 of 101 Invoice Number 281750 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason FILTERS Edit Item Description Quantity U/M Conversion Item - FILTERS 1.0000 EA G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Date 02/07/2022 Amount/Unit 36.9000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 36.90 Amount 36.90 Invoice Net Amount 36.90 281826 BELT #352 P.O. Number Item Description Conversion Item - BELT #352 G/L Account Edit Quantity U/M 1.0000 EA 02/08/2022 Amount/Unit 24.6400 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 24.64 Amount 24.64 281847 LUBRICANT P.O. Number Item Description Conversion Item - LUBRICANT G/L Account Edit Quantity U/M 1.0000 EA 02/08/2022 Amount/Unit 14.6800 Project 010-37-4120 1547 (General Fund -Leisure Services -Golf Courses Oils & Greases) Invoice Items 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 14.68 Amount 14.68 281937 FILTERS Edit P.O. Number Item Description Quantity U/M Conversion Item - FILTERS 1.0000 EA G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) 02/09/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 147.3100 147.31 Project Invoice Items 1 Contract Number Amount 147.31 281978 #412 WIRE P.O. Number Item Description Conversion Item - #412 WIRE G/L Account Edit Quantity U/M 1.0000 EA 02/09/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 54.5000 54.50 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 54.50 282074 BRAKE PADS #804 P.O. Number Item Description Conversion Item - BRAKE PADS #804 G/L Account Edit Quantity U/M 1.0000 EA 02/10/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 216.0200 216.02 Project Contract Number Amount 24.64 14.68 147.31 54.50 216.02 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 423 of 458 Page 66 of 101 Invoice Number 282074 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date BRAKE PADS #804 Edit 02/10/2022 Item Description Quantity U/M Amount/Unit 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 02/21/2022 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 216.02 Vendor Catalog Part Number Contract Number 216.02 282075 P.O. Number #804 CALIPER Item Description Conversion Item - #804 CALIPER G/L Account Edit Quantity U/M 1.0000 EA 02/10/2022 Amount/Unit 110.1900 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 110.19 Amount 110.19 282110 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 02/10/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 92.2500 92.25 Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 92.25 282211 P.O. Number CREDIT FOR RETURN Edit Item Description Conversion Item - CREDIT FOR RETURN Quantity U/M 1.0000 EA 02/11/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number (99.4800) (99.48) G/L Account Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount (99.48) Vendor 966 - NAPA AUTO PARTS Totals Vendor 11363 - NET TRANSCRIPTS INC #NT9063 TRANSCRIPTION - DET GERGEN Edit W22-001958 P.O. Number Item Description Quantity U/M Conversion Item - TRANSCRIPTION - DET 1.0000 EA GERGEN W22-001958 G/L Account 010-11-1100 1319 (General Fund -Police Department -Police Operations Other Professional Services) Invoices 01/31/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 208.9500 208.95 Project Invoice Items 1 110.19 92.25 (99.48) 14 $1,489.43 Contract Number Amount 208.95 Vendor 11363 - NET TRANSCRIPTS INC Totals Vendor 20264 - NORTH AMERICAN RECIPROCAL MUSEUM ASSOCIATION, LLC Invoices 208.95 1 $208.95 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 424 of 458 Page 67 of 101 Invoice Number 9047 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount ANNUAL MEMBERSHIP DUES Edit 02/12/2022 02/21/2022 02/21/2022 175.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL MEMBERSHIP 1.0000 EA 175.0000 175.00 DUES G/L Account Project Amount 010-26-4250 1391 (General Fund-Cultural/Arts Commission -Center for 175.00 the Arts Dues & Memberships) Invoice Items 1 Vendor 20264 - NORTH AMERICAN RECIPROCAL MUSEUM ASSOCIATION, LLC Totals Invoices 1 $175.00 Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0123834 TALAMAR Edit 01/28/2022 02/21/2022 02/21/2022 3,123.35 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TALAMAR 1.0000 EA 3,123.3500 3,123.35 G/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool 3,123.35 Service Oils & Greases) Invoice Items 1 INVNP0123835 OIL Edit 01/28/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL 1.0000 EA 185.3100 185.31 G/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool 185.31 Service Oils & Greases) Invoice Items 1 INVNP0125638 GREASE FOR CENTRIFUGE Edit 02/11/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GREASE FOR CENTRIFUGE 1.0000 EA 346.4600 346.46 G/L Account Project Amount 520-14-5200 1547 (Sanitary Sewer Fund -Waste Management -Water 346.46 Pollution -Water Pollution Control Plant Op Oils & Greases) Invoice Items 1 185.31 346.46 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 3 $3,655.12 Vendor 20668 - OFFICE EXPRESS 213551-0 OFFICE SUPPLIES Edit 02/01/2022 02/21/2022 02/21/2022 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 43.4600 43.46 G/L Account Project Amount 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & 43.46 Finance Office Supplies & Minor Equipment) Invoice Items 1 43.46 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 425 of 458 Page 68 of 101 Invoice Number Invoice Description Status Vendor 13314 - OVERDRIVE INC 02863DA22037078 E-BOOKS Edit Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 $43.46 02/01/2022 02/21/2022 02/21/2022 345.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - E-BOOKS 1.0000 EA 345.2600 345.26 G/L Account Project Amount 010-33-3100 1583 (General Fund -Library -Library Services Downloadable 345.26 Materials) Invoice Items 1 02863DA22043394 E-BOOKS Edit 02/04/2022 02/21/2022 02/21/2022 P.O. Number Item Description luant/ty U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - E-BOOKS 1.0000 EA 1,772.1700 1,772.17 G/L Account Project Amount 010-33-3100 1583 (General Fund -Library -Library Services Downloadable 1,772.17 Materials) 02863DA22045349 EBOOKS Edit P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EBOOKS 1.0000 EA 63.2300 63.23 G/L Account Project Amount 010-33-3100 1583 (General Fund -Library -Library Services Downloadable 63.23 Materials) Invoice Items 1 1,772.17 02/08/2022 02/21/2022 02/21/2022 63.23 Invoice Items 1 Vendor 13314 - OVERDRIVE INC Totals Invoices 3 $2,180.66 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 29900 WASHBAY Edit 01/26/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WASHBAY 1.0000 EA 239.8000 239.80 G/L Account Project Amount 266-19-7100 1371 (Road Use Tax -Street Department -Street 239.80 Maintenance Building & Grounds Maintenance) Invoice Items 1 Vendor 20359 - P & K MIDWEST INC 239.80 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Invoices 1 $239.80 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 426 of 458 Page 69 of 101 Invoice Number 4455551 P.O. Number Invoice Description Status SKID PLATE, ISOLATOR #7652 Edit Item Description Conversion Item - SKID PLATE, ISOLATOR #7652 Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date Due Date G/L Date Received Date Payment Date 02/08/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 285.7600 285.76 G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items Project 1 Amount 139.18 146.58 Invoice Net Amount 285.76 4455553 P.O. Number SKID #214 FILTER Edit Item Description Quantity U/M Conversion Item - SKID #214 FILTER 1.0000 EA G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 02/08/2022 Amount/Unit 37.2000 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 37.20 Amount 37.20 4455555 P.O. Number #514 DRIVE BELT Edit Item Description Quantity U/M Conversion Item - #514 DRIVE BELT 1.0000 EA G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Items 02/08/2022 Amount/Unit 119.7900 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 119.79 Amount 119.79 4456896 P.O. Number CABLE, CREDIT FOR RETURN Edit Item Description Conversion Item - CABLE, CREDIT FOR RETURN Quantity 1.0000 U/M EA 02/09/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (90.2600) (90.26) G/L Account 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks Plumbing, Sewage & Drainage Supplies) 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items Project 1 Amount 56.32 (146.58) Vendor 22271 - PARTS AUTHORITY LLC 372955 CREDIT P.O. Number Item Description Conversion Item - CREDIT G/L Account Edit Vendor 20359 - P & K MIDWEST INC Totals Quantity 1.0000 U/M EA Invoices 37.20 119.79 (90.26) 4 $352.49 11/03/2021 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (61.5000) (61.50) Project Amount (61.50) Run by Emily Graham on 02/17/2022 02:09:41 PM Page 427 of 458 Page 70 of 101 Invoice Number 372955 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date CREDIT Edit 11/03/2021 02/21/2022 Item Description Quantity U/M Amount/Unit Total Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 (61.50) Vendor Catalog Part Number Contract Number (61.50) 432-210939 P.O. Number STARTER MOTOR Edit Item Description Quantity U/M Conversion Item - STARTER MOTOR 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/28/2022 Amount/Unit 232.2200 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 232.22 Amount 232.22 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 86771758 CONCESSIONS- YOUNG ARENA Edit P.O. Number Item Description Conversion Item - CONCESSIONS- YOUNG ARENA Vendor 22271 - PARTS AUTHORITY LLC Totals Quantity U/M 1.0000 EA 02/08/2022 Amount/Unit 1,667.3700 G/L Account 010-37-4500 1553 (General Fund -Leisure Services -Young Arena Merchandise for Resale) Project Invoice Items 1 Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 1,667.37 232.22 2 $170.72 Contract Number Amount 1,667.37 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Vendor 7803 - PER MAR SECURITY SERVICES 550351 WEEK ENDING 01/29/2022 Edit P.O. Number Item Description Quantity U/M Conversion Item - WEEK ENDING 01/29/2022 1.0000 EA G/L Account 520-14-5200 1319 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Other Professional Services) Invoice Items Invoices 01/29/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,875.9700 1,875.97 Project 1 1,667.37 1 $1,667.37 Contract Number Amount 1,875.97 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 20489 - PICKLEBALLCENTRAL Invoices 1,875.97 1 $1,875.97 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 428 of 458 Page 71 of 101 Invoice Number 299232 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status PICKLEBALL EQUIPMENT Edit Item Description Quantity U/M Conversion Item - PICKLEBALL EQUIPMENT 1.0000 EA G/L Account 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) Invoice Items Held Reason Invoice Date 01/25/2022 Amount/Unit 89.5800 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 89.58 Total Amount Vendor Catalog Part Number Contract Number 89.58 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 89.58 Vendor 3161 - PLUMB TECH INC. 22054 RT-REPLACE CONTROL BOARD IN Edit HEAT UNIT Vendor 20489 - PICKLEBALLCENTRAL Totals Invoices 02/06/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RT-REPLACE CONTROL 1.0000 EA 507.9500 BOARD IN HEAT UNIT G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 507.95 1 $89.58 Contract Number Amount 507.95 Vendor 1152 - POLK'S LOCK SERVICE 7134544 RT-DOOR CLOSER P.O. Number Vendor 3161 - PLUMB TECH INC. Totals Invoices Edit Item Description Quantity U/M Conversion Item - RT-DOOR CLOSER 1.0000 EA G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 02/07/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 455.0000 455.00 Project 1 507.95 1 $507.95 Contract Number Amount 455.00 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983602093538 MATERIAL - PZ OFFICE REMODEL Edit P.O. Number Item Description Conversion Item - MATERIAL - PZ OFFICE REMODEL Vendor 1152 - POLK'S LOCK SERVICE Totals Quantity U/M 1.0000 EA 02/11/2022 Amount/Unit 89.0600 G/L Account Project 419-22-8800 2152 (FYE2019 GO Bond Fund -Building Inspection -Facilities Maintenance Building Improvements) Invoice Items 1 Invoices 02/21/2022 02/21/2022 02/15/2022 Total Amount Vendor Catalog Part Number 89.06 455.00 1 $455.00 Contract Number Amount 89.06 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Vendor 21103 - PREMIER STAFFING INC Invoices 89.06 1 $89.06 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 429 of 458 Page 72 of 101 Invoice Number 27620 P.O. Number Invoice Description Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Status Held Reason WE 0115 TEMP STAFFING 1/9/22 Edit TO 1/15/22 Item Description Quantity Conversion Item - A KAUNE 10 HRS 1.0000 G/L Account 010-27-2505 1301 (General Fund -Human Rights Contract Temp Agency Services) Conversion Item - G DOUGHERTY 25 HRS 1.0000 G/L Account 010-27-2505 1301 (General Fund -Human Rights Contract Temp Agency Services) Conversion Item - T ALEXANDER 5 HRS 1.0000 G/L Account 010-27-2505 1301 (General Fund -Human Rights Contract Temp Agency Services) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/15/2022 02/21/2022 02/21/2022 528.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 132.0000 132.00 Commission-EEOC EA 330.0000 Commission-EEOC EA 66.0000 Commission-EEOC Invoice Items Project 27EEOC.FFY19 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2021) 330.00 Project 27EEOC.FFY19 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2021) 66.00 Project 27EEOC.FFY19 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2021) 3 Amount 132.00 Amount 330.00 Amount 66.00 27634 WE 0122 TEMP STAFFING Edit P.O. Number 1/16/22 TO 1/22/22 Item Description Quantity Conversion Item - A KAUNE 10 HRS 1.0000 G/L Account 010-27-2505 1301 (General Fund -Human Rights Contract Temp Agency Services) Conversion Item - T ALEXANDER 15 HRS 1.0000 G/L Account 010-27-2505 1301 (General Fund -Human Rights Contract Temp Agency Services) U/M EA 01/22/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 132.0000 132.00 Commission-EEOC EA 198.0000 Commission-EEOC Invoice Items Project 27EEOC.FFY19 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2021) 198.00 Project 27EEOC.FFY19 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2021) 2 Amount 132.00 Amount 198.00 27648 P.O. Number WE 0129 TEMP STAFFING Edit 1/23/22 TO 1/29/22 Item Description Quantity Conversion Item - A KAUNE 5 HRS 1.0000 G/L Account 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract Temp Agency Services) Conversion Item - G DOUGHERTY 20 HRS 1.0000 G/L Account 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract Temp Agency Services) Conversion Item - T ALEXANDER 20 HRS 1.0000 G/L Account 01/29/2022 U/M Amount/Unit EA 66.0000 EA 264.0000 EA 264.0000 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 66.00 Project 27EEOC.FFY19 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2021) 264.00 Project 27EEOC.FFY19 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2021) 264.00 Project Amount 66.00 Amount 264.00 Amount 330.00 594.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 430 of 458 Page 73 of 101 Invoice Number 27648 P.O. Number Invoice Description Status WE 0129 TEMP STAFFING Edit 1/23/22 TO 1/29/22 Item Description Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 01/29/2022 Quantity U/M Amount/Unit Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 594.00 Total Amount Vendor Catalog Part Number Contract Number 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC 27EEOC.FFY19 (HUMAN RIGHTS EEOC CONTRACTS, Contract Temp Agency Services) EEOC CASE PROCESSING FUNDS FY2021) Invoice Items 3 264.00 27662 P.O. Number WE 0205 TEMP STAFFING Edit 1/30/22 TO 2/5/22 02/05/2022 02/21/2022 02/21/2022 Item Description Quantity U/M Amount/Unit Conversion Item - A KAUNE 5 HRS 1.0000 EA 66.0000 G/L Account 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract Temp Agency Services) Conversion Item - G DOUGHERTY 20 HRS 1.0000 EA 264.0000 G/L Account 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract Temp Agency Services) Conversion Item - T ALEXANDER 15 HRS 1.0000 EA 198.0000 G/L Account 010-27-2505 1301 (General Fund -Human Rights Commission-EEOC Contract Temp Agency Services) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 66.00 Project 27EEOC.FFY19 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2021) 264.00 Project 27EEOC.FFY19 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2021) 198.00 Project 27EEOC.FFY19 (HUMAN RIGHTS EEOC CONTRACTS, EEOC CASE PROCESSING FUNDS FY2021) 3 Amount 66.00 Amount 264.00 Amount 198.00 Vendor 12931 - PRIMARY PRODUCTS COMPANY 75179 BLACK NITRILE EXAM GLOVES Edit 100/BX, 10BX/CS (3) & HAND SANI (1 CS) Vendor 21103 - PREMIER STAFFING INC Totals Invoices 01/26/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BLACK NITRILE EXAM 1.0000 EA 573.0000 GLOVES 100/BX, 10BX/CS (3) & HAND SANI (1 CS) 528.00 4 $1,980.00 Total Amount Vendor Catalog Part Number Contract Number 573.00 G/L Account Project 010-11-1150 1573 (General Fund -Police Department -Police Grants Safety 11GRT.COVID20 (POLICE DEPARTMENT GRANTS AND & Protective Equipment) PROJECTS, COVID19 RESPONSE PROJECT) Invoice Items 1 Amount 573.00 Vendor 12931 - PRIMARY PRODUCTS COMPANY Totals Vendor 21798 - PROFINISHES Invoices 573.00 1 $573.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 431 of 458 Page 74 of 101 Invoice Number 107303 P.O. Number Invoice Description Status RT-SHOWER REPAIR #113 Edit Item Description Conversion Item - RT-SHOWER REPAIR #113 G/L Account Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 02/07/2022 U/M Amount/Unit EA 95.0000 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 95.00 Amount 95.00 Vendor 1239 - R & R SPECIALTIES, INC 0075063-IN P.O. Number ZAMBONI REPAIR Item Description Conversion Item - ZAMBONI REPAIR G/L Account Edit Vendor 21798 - PROFINISHES Totals Quantity U/M 1.0000 EA 02/08/2022 Amount/Unit 1,038.4000 Project 010-37-4500 1375 (General Fund -Leisure Services -Young Arena Automotive Equip Repair & Maintenance) Invoice Items 1 Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 1,038.40 95.00 1 $95.00 Contract Number Amount 1,038.40 0075090-IN P.O. Number ZAMBONI PARTS Item Description Conversion Item - ZAMBONI PARTS G/L Account Edit Quantity U/M 1.0000 EA 02/09/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 143.7500 143.75 Project 010-37-4500 1375 (General Fund -Leisure Services -Young Arena Automotive Equip Repair & Maintenance) Invoice Items 1 Contract Number Amount 143.75 Vendor 951 - RAY MOUNT WRECKER SERVICE INC 48567 TOW FROM SUBURBAN STAY TO Edit WPD IMPOUND W22-004170 Vendor 1239 - R & R SPECIALTIES, INC Totals 01/19/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TOW FROM SUBURBAN 1.0000 EA 150.0000 STAY TO WPD IMPOUND W22-004170 G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Invoice Items Project 1 Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 150.00 1,038.40 143.75 2 $1,182.15 Contract Number Amount 150.00 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Vendor 1199 - REGAL PLASTIC SUPPLY CO Invoices 150.00 1 $150.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 432 of 458 Page 75 of 101 Invoice Number 10888463 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SUPPLIES FOR LIGHTED SIGN IN Edit 01/03/2022 CONF. ROOM Item Description Quantity U/M Amount/Unit Conversion Item - SUPPLIES FOR LIGHTED 1.0000 EA 50.0000 SIGN IN CONF. ROOM G/L Account 266-19-7100 1555 (Road Use Tax -Street Department -Street Maintenance Minor Equipment & Supplies) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 50.00 Total Amount Vendor Catalog Part Number Contract Number 50.00 Amount 50.00 Vendor 1060 - REGIONS BANK 2022-00001450 January Bank Fees P.O. Number Item Description Conversion Item G/L Account Edit Vendor 1199 - REGAL PLASTIC SUPPLY CO Totals Quantity U/M 1.0000 EA 02/21/2022 Amount/Unit 163.8000 Project 010-29-7700 1504 (General Fund -Airport Commission -Airport Administration Credit Card Fees) Conversion Item 1.0000 EA 161.1800 G/L Account Project 010-12-1410 1504 (General Fund -Fire Department -Fire Ambulance Service Credit Card Fees) Invoice Items 2 Invoices 1 $50.00 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 163.80 161.18 Amount 163.80 Amount 161.18 2022-00001451 P.O. Number January Analysis fees Item Description Conversion Item G/L Account Edit Quantity U/M 1.0000 EA 02/21/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 3.6300 3.63 Project 419-03-8980 1503 (FYE2019 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 1.3400 G/L Account Project 420-03-8980 1503 (FYE2020 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 44.6900 G/L Account Project 421-03-8980 1503 (FYE2021 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 26.9800 G/L Account Project 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Bank Fees) 1.34 44.69 26.98 Contract Number Amount 3.63 Amount 1.34 Amount 44.69 Amount 26.98 324.98 122.95 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 433 of 458 Page 76 of 101 Invoice Number 2022-00001451 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason January Analysis fees Edit Item Description Quantity U/M Amount/Unit Conversion Item 1.0000 EA 18.3200 G/L Account 521-07-7830 1503 (Storm Water Fund -City Engineer -City Engineer Bank Fees) Conversion Item 1.0000 EA 27.9900 G/L Account Project 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Bank Fees) Invoice Items 6 Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 02/21/2022 122.95 Total Amount Vendor Catalog Part Number Contract Number 18.32 Project Amount 18.32 27.99 Amount 27.99 Vendor 1060 - REGIONS BANK Totals Vendor 12632 - ANGI REID REIMBURSEMENT - YOUTH PROGRAM SUPPLIES Item Description Conversion Item - REIMBURSEMENT PROGRAM SUPPLIES G/L Account 010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth Pavilion Workshop & Class Supplies) 2022-00001407 P.O. Number Edit 02/08/2022 Quantity U/M Amount/Unit - YOUTH 1.0000 EA 142.0200 Invoice Items Invoices 2 $447.93 02/21/2022 02/21/2022 142.02 Total Amount Vendor Catalog Part Number Contract Number 142.02 Project Amount 142.02 1 Vendor 21815 - REPUBLIC SERVICES INC 0897-000949981 CONTRACT: 22588 CITY OF Edit WATERLOO RECYCLING Vendor 12632 - ANGI REID Totals 01/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONTRACT: 22588 CITY OF 1.0000 EA 61,270.0000 WATERLOO RECYCLING G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Invoices 1 $142.02 02/21/2022 02/21/2022 61,270.00 Total Amount Vendor Catalog Part Number Contract Number 61,270.00 Project Amount 61,270.00 1 0897-000949981E P.O. Number CONTRACT: 22588 CONTAINER Edit 01/31/2022 DELIVERY/REMOVAL Item Description Quantity U/M Amount/Unit Conversion Item - CONTRACT: 22588 1.0000 EA 880.0000 CONTAINER DELIVERY/REMOVAL G/L Account 02/21/2022 02/21/2022 880.00 Total Amount Vendor Catalog Part Number Contract Number 880.00 Project Amount Run by Emily Graham on 02/17/2022 02:09:41 PM Page 434 of 458 Page 77 of 101 Invoice Number 0897-000949981E P.O. Number Invoice Description Status CONTRACT: 22588 CONTAINER Edit DELIVERY/REMOVAL Item Description Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/31/2022 02/21/2022 02/21/2022 880.00 Quantity U/M Amount/Unit 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 880.00 Vendor 3600 - RICOH USA INC 1090956617 TONER - BLDG INSP P.O. Number Vendor 21815 - REPUBLIC SERVICES INC Totals Invoices 2 $62,150.00 Edit Item Description Quantity U/M Conversion Item - TONER - BLDG INSP 1.0000 EA G/L Account 010-22-5100 1561 (General Fund -Building Inspection -Building & Housing Safety Office Supplies & Minor Equipment) Invoice Items Amount/Unit 71.2000 Project 1 02/02/2022 02/21/2022 02/21/2022 02/08/2022 Total Amount Vendor Catalog Part Number Contract Number 71.20 Amount 71.20 5063763174 P.O. Number COPIER CHARGES 11/1/21- 1/31/22 Item Description Conversion Item 1/31/22 Edit 02/01/2022 COPIER CHARGES 11/1/21- Quantity 1.0000 U/M Amount/Unit EA 260.2300 G/L Account 010-26-4250 1378 (General Fund-Cultural/Arts Commission -Center for the Arts Other Equipment Repair & Maintenance) Invoice Items Project 1 71.20 02/21/2022 02/21/2022 260.23 Total Amount Vendor Catalog Part Number Contract Number 260.23 Amount 260.23 1090519441 P.O. Number CHARGES FOR FOLDING Edit MACHINE Item Description FA - Equipment - CHARGES FOR FOLDING MACHINE 12/29/2021 Quantity U/M Amount/Unit 1.0000 EA 5,378.0000 G/L Account 421-03-8400 2118 (FYE2021 GO Bond Fund -City Clerk & Finance -City Clerk & Finance Office Furniture & Equipment) Project Invoice Items 1 02/21/2022 02/21/2022 5,378.00 Total Amount Vendor Catalog Part Number Contract Number 5,378.00 Amount 5,378.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 435 of 458 Page 78 of 101 Invoice Number 5063762597 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CONTRACT 4710451- COM DEV Edit 02/14/2022 02/21/2022 02/21/2022 02/14/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONTRACT 4710451- COM 1.0000 EA 166.0300 166.03 DEV G/L Account Project Amount 224-32-5850 1561 (Community Develop Block Grant -Community BG21A.ADMN (BLOCK GRANT GENERAL 166.03 Development -Block Grant Administration Office Supplies & Minor MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL Equipment) ADMINISTRATION) Invoice Items 1 Invoice Net Amount 166.03 5063571397 P.O. Number H RTS SUBSCRIPTION COVERAGE Edit Item Description Conversion Item - H RTS SUBSCRIPTION COVERAGE Quantity U/M 1.0000 EA 01/01/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 10.0000 10.00 G/L Account 010-27-2500 1561 (General Fund -Human Rights Commission -Human Rights Office Supplies & Minor Equipment) Invoice Items Project 1 Contract Number Amount 10.00 5063762813 COPIER Edit P.O. Number Item Description Quantity U/M Conversion Item - COPIER 1.0000 EA G/L Account 266-19-7100 1376 (Road Use Tax -Street Department -Street Maintenance Office Equipment Repair & Maintenance) 010-18-7950 1376 (General Fund -Central Garage -Central Garage Office Equipment Repair & Maintenance) 266-17-7120 1376 (Road Use Tax -Traffic Operations -Traffic Safety Office Equipment Repair & Maintenance) 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Office Supplies & Minor Equipment) Invoice Items 02/01/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 159.6700 159.67 Project Amount 1 103.79 15.96 23.95 15.97 Vendor #45 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS DESIGN SERVICES; 7/8-9/3/21; Edit JEFF & COMM STREETSCAPE IMP Vendor 3600 - RICOH USA INC Totals 02/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DESIGN SERVICES; 7/8- 1.0000 EA 504.0200 9/3/21; JEFF & COMM STREETSCAPE IMP G/L Account 426-07-7650 2103 (Capital Improvements Fund -City Engineer -Sidewalk Repair/Construction Engineering & Consulting) Invoice Items Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 504.02 Project 07STR.JFCMSCAP (ENGINEERING STREET PROJECTS, Jefferson Commercial Streetscape) 1 10.00 159.67 6 $6,045.13 Contract Number Amount 504.02 Vendor 1220 - RITLAND+KUIPER LANDSCAPE ARCHITECTS Totals Invoices 504.02 1 $504.02 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 436 of 458 Page 79 of 101 Invoice Number Invoice Description Status Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 65 - SAM ANNIS & COMPANY 271854 PROPANE Edit P.O. Number Item Description Quantity U/M Conversion Item - PROPANE 1.0000 EA G/L Account 010-18-7950 1533 (General Fund -Central Garage -Central Garage Fuel Expense) Invoice Items 01/21/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 39.9700 39.97 Project Amount 39.97 1 271827 P.O. Number 31 LBS PROPANE - CLARIFIER Edit #40 TANK Item Description Quantity U/M Amount/Unit Conversion Item - 31 LBS PROPANE - 1.0000 EA 27.9000 CLARIFIER #40 TANK G/L Account 520-14-5200 1533 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Fuel Expense) Invoice Items 01/21/2022 02/21/2022 02/21/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 27.90 Amount 27.90 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 39.97 27.90 2 $67.87 Vendor 6956 - SANDRY FIRE SUPPLY INV-020124 FF Gear: Edit 02/11/2022 02/21/2022 02/21/2022 Gloves/Hoods/Batterypack P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FF Gear: 1.0000 EA 1,861.8400 1,861.84 Gloves/Hoods/Batterypack G/L Account Project Amount 419-12-1400 2112 (FYE2019 GO Bond Fund -Fire Department -Fire 1,861.84 Protection Service Fire Fighting Equipment) Invoice Items 1 Vendor 20127 - ARIC SCHROEDER 882713 PETTY CASH REPLENISHMENT Edit P.O. Number Vendor 6956 - SANDRY FIRE SUPPLY Totals Item Description Quantity Conversion Item - HCC DOCS; 235 NEWELL 1.0000 G/L Account 426-08-6280 2104 (Capital Improvements Fund -Planning Logan Avenue TIF Legal Services) Conversion Item - LOST ISLAND DOCS 1.0000 G/L Account 426-08-6205 2104 (Capital Improvements Fund -Planning Marnan TIF Legal Services) Invoices 1 1,861.84 01/27/2022 02/21/2022 02/21/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 19.0000 19.00 Project Amount & Zoning- 19.00 EA 174.0000 & Zoning -San Project 174.00 Amount 174.00 $1,861.84 205.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 437 of 458 Page 80 of 101 Invoice Number 882713 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PETTY CASH REPLENISHMENT Edit Item Description Quantity U/M Conversion Item - UTILITY EASEMENT 1.0000 EA VACATE DOC; 4140 KIMBALL G/L Account 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) Invoice Items Invoice Date 01/27/2022 Amount/Unit 12.0000 Project 3 Due Date G/L Date Received Date Payment Date 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 12.00 Amount 12.00 Invoice Net Amount 205.00 Vendor 2865 - SCOT'S SUPPLY INC 044382 HYD PARTS P.O. Number Item Description Conversion Item - HYD PARTS G/L Account Edit Vendor 20127 - ARIC SCHROEDER Totals Quantity U/M 1.0000 EA 01/28/2022 Amount/Unit 21.7200 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 21.72 1 $205.00 Contract Number Amount 21.72 044386 P.O. Number HYD PARTS Edit Item Description Quantity U/M Conversion Item - HYD PARTS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/28/2022 Amount/Unit 25.6000 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 25.60 Contract Number Amount 25.60 044599 P.O. Number 2 INCH FLEX LOOM Edit Item Description Quantity U/M Conversion Item - 2 INCH FLEX LOOM 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 02/02/2022 Amount/Unit 11.6800 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 11.68 Contract Number Amount 11.68 045010 P.O. Number BRAKE CLEANER Edit Item Description Quantity U/M Conversion Item - BRAKE CLEANER 1.0000 EA G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Items 02/11/2022 Amount/Unit 10.9800 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 10.98 Contract Number Amount 10.98 21.72 25.60 11.68 10.98 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 438 of 458 Page 81 of 101 Invoice Number 044894 P.O. Number Invoice Description Status TEE SWIVELS Edit Item Description Conversion Item - TEE SWIVELS G/L Account Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 02/09/2022 Amount/Unit 43.2000 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 43.20 Amount 43.20 Vendor 1297 - KENT SHANKLE 2022-00001435 FACEBOOK ADS 2/11/22 Edit P.O. Number Item Description Conversion Item - FACEBOOK ADS 2/11/22 G/L Account Vendor 2865 - SCOT'S SUPPLY INC Totals Quantity U/M 1.0000 EA Invoices 43.20 5 $113.18 02/11/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 29.0000 29.00 Project Amount 010-26-4265 3111 (General Fund-Cultural/Arts Commission-Cultural/Arts 26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX Grants & Projects Hotel/Motel Tax) PROJECTS, CULTURAL/ARTS TAX GRANT - ADVERTISING FY2021) Invoice Items 1 29.00 Vendor 21337 - SIOUX CITY TRUCK SALES, INC PC112541603:01 THERMOSTAT P.O. Number Vendor 1297 - KENT SHANKLE Totals Edit Item Description Quantity U/M Conversion Item - THERMOSTAT 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoices 1 29.00 01/31/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 165.8800 165.88 Project Amount 165.88 1 PC112542678:01 P.O. Number FUEL ELEMENT Item Description Conversion Item - FUEL ELEMENT G/L Account Edit Quantity U/M 1.0000 EA 01/31/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 92.2800 92.28 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 92.28 Vendor 21337 - SIOUX CITY TRUCK SALES, INC Totals Vendor 1319 - SLED SHED, THE Invoices $29.00 165.88 92.28 2 $258.16 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 439 of 458 Page 82 of 101 Invoice Number 34155 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount CHAIN SAW PARTS Edit 02/10/2022 02/21/2022 02/21/2022 230.82 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CHAIN SAW PARTS 1.0000 EA 230.8200 230.82 G/L Account Project Amount 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks 230.82 Minor Equipment & Supplies) Invoice Items 1 Vendor 1319 - SLED SHED, THE Totals Invoices 1 $230.82 Vendor 7375 - STERICYCLE INC 8000949758 SHREDDING SERVICES Edit 02/03/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHREDDING SERVICES 1.0000 EA 46.2200 46.22 G/L Account Project Amount 010-03-8400 1321 (General Fund -City Clerk & Finance -City Clerk & 46.22 Finance Data Processing Services) Invoice Items 1 46.22 Vendor 7375 - STERICYCLE INC Totals Invoices 1 $46.22 Vendor 1360 - STETSON BUILDING PRODUCTS INC 15239390-00 CONCRETE CURING BLANKETS Edit 01/24/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCRETE CURING 1.0000 EA 258.3000 258.30 BLANKETS G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 258.30 Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 15239529-00 CONCRETE RELEASE AGENT Edit 01/24/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCRETE RELEASE AGENT 1.0000 EA 66.9600 66.96 G/L Account Project Amount 520-14-5200 1513 (Sanitary Sewer Fund -Waste Management -Water 66.96 Pollution -Water Pollution Control Plant Op Chemicals & Gases) Invoice Items 1 Vendor 13063 - STOREY KENWORTHY 258.30 66.96 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Invoices 2 $325.26 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 440 of 458 Page 83 of 101 Invoice Number PINV954652 P.O. Number Invoice Description Status H RTGS OFFICE SUPPLIES Edit Item Description Conversion Item - OFFICE SUPPLIES G/L Account Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 12/09/2021 Amount/Unit 341.9200 010-27-2500 1561 (General Fund -Human Rights Commission -Human Rights Office Supplies & Minor Equipment) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 341.92 Amount 341.92 PINV969615 P.O. Number OFFICE SUPPLIES CIRC Edit Item Description Conversion Item - OFFICE SUPPLIES CIRC G/L Account Quantity 1.0000 U/M EA 02/03/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 6.9100 6.91 Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 6.91 PINV971035 P.O. Number PAPER, FOLDERS, INDEX TABS Edit Item Description Quantity U/M Conversion Item - PAPER, FOLDERS, INDEX 1.0000 EA TABS G/L Account Project 010-37-4100 1561 (General Fund -Leisure Services -Leisure Services -Parks Office Supplies & Minor Equipment) 02/08/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 375.9900 375.99 Invoice Items 1 Contract Number Amount 375.99 PINV971701 P.O. Number BINDER CLIPS, NOTEBOOKS, Edit FOLDERS, PENS Item Description Quantity U/M Amount/Unit Conversion Item - BINDER CLIPS, 1.0000 EA 112.1500 NOTEBOOKS, FOLDERS, PENS G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) 02/10/2022 02/21/2022 02/21/2022 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 112.15 Contract Number Amount 112.15 PINV970368 P.O. Number POST IT NOTES, LEGAL PADS, Edit ENVELOPES Item Description Quantity U/M Amount/Unit Conversion Item - POST IT NOTES, LEGAL 1.0000 EA 43.6500 PADS, ENVELOPES G/L Account 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning Office Supplies & Minor Equipment) 02/07/2022 02/21/2022 02/21/2022 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 43.65 Contract Number Amount 43.65 341.92 6.91 375.99 112.15 43.65 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 441 of 458 Page 84 of 101 Invoice Number PINV962714 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status DIVIDERS Edit Item Description Quantity U/M Conversion Item - DIVIDERS 1.0000 EA G/L Account 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) Invoice Items Held Reason Invoice Date 01/10/2022 Amount/Unit 72.4000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 72.40 Amount 72.40 PINV962823 P.O. Number PENS/BUSINESS CARDS Edit Item Description Conversion Item - PENS/BUSINESS CARDS G/L Account Quantity 1.0000 U/M EA 01/10/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 53.7200 53.72 Project 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 53.72 PINV963895 POP UP NOTES P.O. Number Item Description Conversion Item - POP UP NOTES G/L Account Edit Quantity U/M 1.0000 EA 01/13/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 26.1900 26.19 Project 266-19-7100 1561 (Road Use Tax -Street Department -Street Maintenance Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 26.19 Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1008763 PROPYLENE/OXYGEN/SPARKLIGH Edit TER Vendor 13063 - STOREY KENWORTHY Totals Invoices 01/25/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 1.0000 EA 183.4700 PROPYLENE/OXYGEN/SPARKLIGHTER G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 183.47 72.40 53.72 26.19 8 $1,032.93 Contract Number Amount 183.47 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Vendor 8599 - THOMAS BUS SALES INC M100004668:01 TILT BED EQUIPMENT TRAILER Edit P.O. Number Item Description FA - Equipment - TILT BED EQUIPMENT TRAILER G/L Account Quantity U/M 1.0000 EA 02/08/2022 Amount/Unit 8,945.0000 Project Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 8,945.00 183.47 1 $183.47 Contract Number Amount 8,945.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 442 of 458 Page 85 of 101 Invoice Number M100004668:01 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount TILT BED EQUIPMENT TRAILER Edit 02/08/2022 02/21/2022 02/21/2022 8,945.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 419-17-7120 2117 (FYE2019 GO Bond Fund -Traffic Operations -Traffic 8,945.00 Safety Motor Vehicles & Equipment) Invoice Items 1 Vendor 20491 - THOMPSON TRUCK & TRAILER INC R102019465:01 SERVICE Edit P.O. Number Vendor 8599 - THOMAS BUS SALES INC Totals Invoices 1 $8,945.00 01/12/2022 02/21/2022 02/21/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE 1.0000 EA 234.9900 234.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 234.99 Service Machinery & Equipment Replacement Parts) Invoice Items 1 X102065834:02 UPPER MIRROR HOLDER Edit 01/27/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UPPER MIRROR HOLDER 1.0000 EA 103.5400 103.54 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 103.54 Service Machinery & Equipment Replacement Parts) Invoice Items 1 X102065946:01 TRANSMITTER Edit 02/01/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRANSMITTER 1.0000 EA 91.6500 91.65 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 91.65 Service Machinery & Equipment Replacement Parts) Invoice Items 1 234.99 103.54 91.65 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices 3 $430.18 Vendor 1422 - TOJO CONSTRUCTION INC 2022-00001454 PERMIT REFUND 2022-4269 1048 Edit 02/11/2022 02/21/2022 02/21/2022 181.00 COTTAGE STREET P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PERMIT REFUND 2022-4269 1.0000 EA 181.0000 181.00 1048 COTTAGE STREET G/L Account Project Amount 010-22-5100 1785 (General Fund -Building Inspection -Building & Housing 181.00 Safety Refund Payments) Invoice Items 1 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 443 of 458 Page 86 of 101 Invoice Number Invoice Description Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1441 - TRACTOR SUPPLY 100545884 ROPE P.O. Number Vendor 1422 - TOJO CONSTRUCTION INC Totals Invoices 1 $181.00 Edit 01/24/2022 02/21/2022 02/21/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ROPE 1.0000 EA 36.9800 36.98 G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 36.98 Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 36.98 Vendor 1441 - TRACTOR SUPPLY Totals Invoices 1 $36.98 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302211235:02 DOSER BLKASM Edit 01/28/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOSER BLKASM 1.0000 EA 402.3800 402.38 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 402.38 XA302211566:01 CLUSTER - ASSY INST Edit 01/31/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CLUSTER - ASSY INST 1.0000 EA 662.7300 662.73 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 662.73 XA302211788:01 VALVE BRAKE PP Edit 02/01/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VALVE BRAKE PP 1.0000 EA 157.9000 157.90 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 157.90 Vendor 21911 - UNIFIRST CORPORATION 402.38 662.73 157.90 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Invoices 3 $1,223.01 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 444 of 458 Page 87 of 101 Invoice Number 247 0246794 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason St 5 Towels Edit Item Description Quantity U/M Conversion Item - St 5 Towels 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Date 02/01/2022 Amount/Unit 27.0700 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 27.07 Amount 27.07 247 0247147 P.O. Number St 3 Towels Item Description Conversion Item - St 3 Towels G/L Account Edit Quantity U/M 1.0000 EA 02/03/2022 Amount/Unit 27.0700 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 27.07 Amount 27.07 247 0247484 P.O. Number St 4 Towels Item Description Conversion Item - St 4 Towels G/L Account Edit Quantity U/M 1.0000 EA 02/07/2022 Amount/Unit 27.0700 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 27.07 Amount 27.07 247 0247485 P.O. Number St 6 Towels Item Description Conversion Item - St 6 Towels G/L Account Edit Quantity U/M 1.0000 EA 02/07/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 27.0700 27.07 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 27.07 247 0247486 P.O. Number St 2 Towels Item Description Conversion Item - St 2 Towels G/L Account Edit Quantity U/M 1.0000 EA 02/07/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 27.0700 27.07 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 Contract Number Amount 27.07 247 0247668 P.O. Number St 1 Towels Item Description Conversion Item - St 1 Towels G/L Account Edit Quantity U/M 1.0000 EA 02/08/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 63.3900 63.39 Project Contract Number Amount 27.07 27.07 27.07 27.07 27.07 63.39 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 445 of 458 Page 88 of 101 Invoice Number 247 0247668 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount St 1 Towels Edit 02/08/2022 02/21/2022 02/21/2022 63.39 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 63.39 Service Clothing Cleaning Allowance) Invoice Items 1 0247481 SERVICE- YOUNG ARENA Edit 02/07/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SERVICE- YOUNG ARENA 1.0000 EA 17.2800 17.28 G/L Account Project Amount 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other 17.28 Contractual Services) Invoice Items 1 0247482 SERVICE-SPORTSPLEX Edit 02/07/2022 02/21/2022 02/21/2022 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 G/L 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 0248360 SERVICE-SPORTSPLEX Edit 02/14/2022 02/21/2022 02/21/2022 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 G/L 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 0248361 SERVICE -SHOP P.O. Number Item Description Conversion Item - SERVICE -SHOP G/L Account Edit 17.28 262.19 262.19 02/14/2022 02/21/2022 02/21/2022 35.96 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 35.9600 35.96 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 10 $776.36 Vendor 7938 - UNITED PARCEL SERVICE Run by Emily Graham on 02/17/2022 02:09:41 PM Page 446 of 458 Page 89 of 101 Invoice Number 2022-00001445 P.O. Number Invoice Description Status SHIPPING CHARGES Edit Item Description Conversion Item - WATER POLLUTION SHIPPING Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 02/12/2022 U/M Amount/Unit EA 28.2400 G/L Account 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 28.24 Amount 28.24 Invoice Net Amount 28.24 Vendor 10283 - UPS STORE #5189 20220209A BUSINESS CARDS; BLANK & ANDERA Vendor 7938 - UNITED PARCEL SERVICE Totals Edit 02/09/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - BUSINESS CARDS; BLANK & 1.0000 EA 12.5000 ANDERA G/L Account 010-08-5700 1353 (General Fund -Planning & Zoning -Planning & Zoning Printing Services) Invoice Items Project 1 Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 12.50 1 $28.24 Contract Number Amount 12.50 Vendor 9960 - US BANK 2022-00001452 January Bank Fees P.O. Number Item Description Conversion Item G/L Account Edit Vendor 10283 - UPS STORE #5189 Totals Quantity U/M 1.0000 EA 02/21/2022 Amount/Unit 57.1000 Project 283-13-5450 1503 (Housing Programs -Housing Authority -Ridgeway Towers Bank Fees) Conversion Item 1.0000 EA 173.6900 G/L Account 283-13-5452 1503 (Housing Programs -Housing Authority -Section 8 Bank Fees) Invoice Items Project 2 Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 57.10 173.69 12.50 1 $12.50 Contract Number Amount 57.10 Amount 173.69 Vendor 9960 - US BANK Totals Vendor 22315 - SHANE UTSLER Invoices 230.79 1 $230.79 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 447 of 458 Page 90 of 101 Invoice Number 2022-00001438 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason RENT ASSISTANCE- 2121 WEST Edit 3RD DEC JAN FEB Item Description Quantity U/M Amount/Unit Conversion Item - RENT ASSISTANCE- 2121 1.0000 EA 2,460.0000 WEST 3RD DEC JAN FEB G/L Account 224-32-5851 1706 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Housing Assistance Payments) Invoice Items Invoice Date Due Date G/L Date Received Date 02/09/2022 02/21/2022 02/21/2022 02/14/2022 Payment Date Total Amount Vendor Catalog Part Number Contract Number 2,460.00 Project 32CARE1.CDSP (CDBG-CV ROUND 1, CDBG CV RENTAL ASSISTANCE) 1 Amount 2,460.00 Invoice Net Amount 2,460.00 Vendor 1487 - VAN METER INDUSTRIAL, INC. S011933765.001 BULBS FOR BEACON P.O. Number Vendor 22315 - SHANE UTSLER Totals Edit Item Description Quantity U/M Conversion Item - BULBS FOR BEACON 1.0000 EA G/L Account 010-29-7700 1522 (General Fund -Airport Commission -Airport Administration Light Bulbs & Lamps) Invoice Items 02/01/2022 Amount/Unit 66.4400 Project 1 Invoices 02/21/2022 02/21/2022 02/14/2022 Total Amount Vendor Catalog Part Number 66.44 1 $2,460.00 Contract Number Amount 66.44 S011789358.001 P.O. Number HEAT SHRK SLV Edit Item Description Quantity U/M Conversion Item - HEAT SHRK SLV 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 11/16/2021 Amount/Unit 54.5900 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 54.59 Contract Number Amount 54.59 S011768651.001 P.O. Number PARTS - SNOW REMOVAL EQ Edit Item Description Conversion Item - PARTS - SNOW REMOVAL EQ Quantity U/M 1.0000 EA 11/03/2021 Amount/Unit 54.5900 G/L Account 266-19-7200 1571 (Road Use Tax -Street Department -Snow Removal Machinery & Equipment Replacement Parts) Invoice Items Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 54.59 Contract Number Amount 54.59 S011956323.001 P.O. Number ROCKWELL SOFTWARE Edit Item Description Quantity U/M Conversion Item - ROCKWELL SOFTWARE 1.0000 EA G/L Account 520-14-5200 1520 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Computer Software) Invoice Items 02/04/2022 Amount/Unit 2,496.0000 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 2,496.00 Contract Number Amount 2,496.00 66.44 54.59 54.59 2,496.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 448 of 458 Page 91 of 101 Invoice Number S011954268.001 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount POWER SUPPLY AIRLINE HWY LS Edit 02/09/2022 02/21/2022 02/21/2022 1,003.55 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POWER SUPPLY AIRLINE 1.0000 EA 1,003.5500 1,003.55 HWY LS G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 1,003.55 Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 S011964513.001 P.O. Number CIRCUIT BREAKER - LAGOON Edit Item Description Conversion Item - CIRCUIT BREAKER - LAGOON 02/09/2022 02/21/2022 02/21/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 25.2200 25.22 G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water 25.22 Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 S0109699989.004 LED BULB RETURN Edit 12/23/2022 02/21/2022 02/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LED BULB RETURN 1.0000 EA (39.3500) (39.35) G/L Account Project Amount 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water (39.35) Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 25.22 (39.35) Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 7 $3,661.04 Vendor 555 - VAN -WALL EQUIPMENT, INC. 5366536 CREDIT FOR RECEIVER Edit RETURNED P.O. Number Item Description Conversion Item - CREDIT FOR RECEIVER RETURNED 10/25/2021 02/21/2022 02/21/2022 (355.28) Quantity U/M Amount/Unit 1.0000 EA (355.2800) G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number (355.28) Amount (355.28) 5371578 P.O. Number SOLENOID Item Description Conversion Item - SOLENOID Edit 10/28/2021 02/21/2022 02/21/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 173.4300 173.43 G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Amount 173.43 173.43 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 449 of 458 Page 92 of 101 Invoice Number 5437452 P.O. Number Invoice Description Status CLUB PRO CURE CREDIT Edit Item Description Conversion Item - CLUB PRO CURE CREDIT Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 01/20/2022 02/21/2022 02/21/2022 (816.59) Quantity U/M Amount/Unit 1.0000 EA (816.5900) G/L Account Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number (816.59) Amount (816.59) 5442421 P.O. Number #7531 OIL COOLER Item Description Conversion Item - #7531 OIL COOLER G/L Account Edit Quantity U/M 1.0000 EA 01/27/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 440.4300 440.43 Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 440.43 5449185 P.O. Number WINTER PARTS ORDER Edit Item Description Conversion Item - WINTER PARTS ORDER G/L Account Quantity U/M 1.0000 EA 02/08/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,919.6900 1,919.69 Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 1,919.69 5449187 P.O. Number WINTER PARTS ORDER Edit Item Description Quantity U/M Conversion Item - WINTER PARTS ORDER 1.0000 EA G/L Account 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) 02/08/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,268.2400 1,268.24 Project Invoice Items 1 Contract Number Amount 1,268.24 5449188 P.O. Number WINTER PARTS ORDER Edit Item Description Conversion Item - WINTER PARTS ORDER G/L Account Quantity U/M 1.0000 EA 02/08/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,028.9100 2,028.91 Project 010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle Replacement Parts) Invoice Items 1 Contract Number Amount 2,028.91 Vendor 555 - VAN -WALL EQUIPMENT, INC. Totals Vendor 22208 - VANGUARD IDENTIFICATION SYSTEMS Invoices 440.43 1,919.69 1,268.24 2,028.91 7 $4,658.83 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 450 of 458 Page 93 of 101 Invoice Number I513080 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason MEMBERSHIP CARDS Item Description Quantity U/M Conversion Item - MEMBERSHIP CARDS 1.0000 EA G/L Account 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office Supplies & Minor Equipment) Invoice Items Status Edit Invoice Date 02/07/2022 Amount/Unit 646.3000 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 646.30 Total Amount Vendor Catalog Part Number Contract Number 646.30 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 646.30 Vendor 22208 - VANGUARD IDENTIFICATION SYSTEMS Totals Vendor 1491 - VARSITY CLEANERS INC 1001201-01312022 WPD MGMT DRY CLEANING FOR Edit JANUARY 2022 P.O. Number Item Description Quantity Conversion Item - WPD MGMT DRY CLEANING 1.0000 FOR JANUARY 2022 G/L Account 010-11-1100 1580 (General Fund -Police Department -Police Operations Clothing Cleaning Allowance) Invoice Items U/M EA Invoices 01/31/2022 02/21/2022 02/21/2022 Amount/Unit 179.1500 Project 1 Total Amount Vendor Catalog Part Number 179.15 1 $646.30 Contract Number Amount 179.15 Vendor 1491 - VARSITY CLEANERS INC Totals Vendor 4517 - VGM GROUP, INC. SI34515 CULTURAL ARTS - ANNUAL Edit CAMPAIGN P.O. Number Item Description Conversion Item - CULTURAL ARTS - ANNUAL CAMPAIGN Quantity 1.0000 U/M EA Invoices 12/10/2021 02/21/2022 02/21/2022 Amount/Unit 845.0000 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 845.00 179.15 1 $179.15 Contract Number Amount 845.00 Vendor 4517 - VGM GROUP, INC. Totals Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 99115553 POLICE - BUSINESS CARDS Edit P.O. Number Item Description Quantity Conversion Item - POLICE - BUSINESS CARDS 1.0000 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items U/M EA Invoices 01/25/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 440.0000 440.00 Project 1 845.00 1 $845.00 Contract Number Amount 440.00 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 440.00 1 $440.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 451 of 458 Page 94 of 101 Invoice Number Vendor 129316 Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 1563 - WATERLOO WATER WORKS WATER WORKS BILLING Edit 02/09/2022 02/21/2022 02/21/2022 4,901.07 CHARGES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DATA PROCESSING 1.0000 EA 529.4300 529.43 G/L Account Project Amount 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water 529.43 Pollution -Water Pollution Control Plant Op Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 529.4300 529.43 G/L Account Project Amount 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid 529.43 Waste Disposal Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 529.4200 529.42 G/L Account Project Amount 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data 529.42 Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 98.0500 98.05 G/L Account Project Amount 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid 98.05 Waste Disposal Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 98.0500 98.05 G/L Account Project Amount 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water 98.05 Pollution -Water Pollution Control Plant Op Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 98.0500 98.05 G/L Account Project Amount 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data 98.05 Processing Services) Conversion Item - LEWIS SYSTEM 1.0000 EA 45.9200 45.92 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 45.92 Pollution -Water Pollution Control Plant Op Contract Carriers) Conversion Item - LEWIS SYSTEM 1.0000 EA 45.9200 45.92 G/L Account Project Amount 525-15-5400 1341 (Sanitation Fund -Waste Management -Sanitation -Solid 45.92 Waste Disposal Contract Carriers) Conversion Item - LEWIS SYSTEM 1.0000 EA 45.9300 45.93 G/L Account Project Amount 521-07-7830 1341 (Storm Water Fund -City Engineer -City Engineer 45.93 Contract Carriers) Conversion Item - POSTAGE 1.0000 EA 960.2900 960.29 G/L Account Project Amount 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water 960.29 Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Run by Emily Graham on 02/17/2022 02:09:41 PM Page 452 of 458 Page 95 of 101 Invoice Number 129316 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date WATER WORKS BILLING Edit 02/09/2022 02/21/2022 02/21/2022 CHARGES Item Description Quantity U/M Amount/Unit Conversion Item - POSTAGE 1.0000 EA 960.2900 G/L Account Project 525-15-5400 1343 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Postage & Mailing Expense) Conversion Item - POSTAGE 1.0000 EA 960.2900 960.29 G/L Account Project 521-07-7830 1343 (Storm Water Fund -City Engineer -City Engineer Postage & Mailing Expense) Invoice Items 12 Total Amount Vendor Catalog Part Number Contract Number 960.29 Amount 960.29 Amount 960.29 Invoice Net Amount 4,901.07 2022-2 P.O. Number February 2022 Property Taxes Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 010-03-8400 1710 (General Fund -City Clerk & Finance -City Clerk & Finance Claims, Judgments & Contingencies) Invoice Items 02/21/2022 Amount/Unit 1,127.0000 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 1,127.00 Amount 1,127.00 Vendor 10962 - WELTER STORAGE EQUIPMENT CO C129082 OFFICE DESK, CHAIR Edit P.O. Number Item Description Conversion Item - OFFICE DESK, CHAIR G/L Account Vendor 1563 - WATERLOO WATER WORKS Totals Quantity U/M 1.0000 EA 02/11/2022 Amount/Unit 470.0000 Project 266-17-7120 1561 (Road Use Tax -Traffic Operations -Traffic Safety Office Supplies & Minor Equipment) Invoice Items 1 Invoices 1,127.00 2 $6,028.07 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 470.00 Amount 470.00 Vendor 10962 - WELTER STORAGE EQUIPMENT CO Totals Vendor 1577 - WERTJES UNIFORMS 53705 SGT PATCHES SEWN ON FOR Edit SGT KOONTZ (20) 01/26/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SGT PATCHES SEWN ON 1.0000 EA 50.0000 FOR SGT KOONTZ (20) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Project 1 Invoices 470.00 1 $470.00 02/21/2022 02/21/2022 50.00 Total Amount Vendor Catalog Part Number Contract Number 50.00 Amount 50.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 453 of 458 Page 96 of 101 Invoice Number 53714 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason PATCHES SEW ON FOR INV Edit HAGEMAN (2) Item Description Quantity U/M Conversion Item - PATCHES SEW ON FOR INV 1.0000 EA HAGEMAN (2) G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Date 01/31/2022 Amount/Unit 5.0000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 5.00 Total Amount Vendor Catalog Part Number Contract Number 5.00 Amount 5.00 Vendor 1599 - WITHAM AUTO CENTER CM284340 CREDIT P.O. Number Vendor 1577 - WERTJES UNIFORMS Totals Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Invoices 12/20/2021 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number (41.5200) (41.52) Project 1 2 $55.00 Contract Number Amount (41.52) CM284515 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 12/20/2021 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number (97.8000) (97.80) Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (97.80) 285736 P.O. Number CAP - FILL Edit 01/07/2022 02/21/2022 02/21/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CAP - FILL 1.0000 EA 6.0600 6.06 G/L Account Project 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 6.06 286515 P.O. Number MERCON LV Item Description Conversion Item - MERCON LV G/L Account Edit Quantity U/M 1.0000 EA 01/25/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,237.2300 1,237.23 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 1,237.23 (41.52) (97.80) 6.06 1,237.23 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 454 of 458 Page 97 of 101 Invoice Number 286723 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SENSOR ASY Edit Item Description Quantity U/M Conversion Item - SENSOR ASY 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Invoice Date 01/31/2022 Amount/Unit 19.4500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 19.45 Amount 19.45 286726 P.O. Number TENSIONERS/KIT/V-BELTS Edit Item Description Conversion Item - TENSIONERS/KIT/V-BELTS G/L Account Quantity U/M 1.0000 EA 01/31/2022 Amount/Unit 363.9600 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 363.96 Amount 363.96 286728 P.O. Number CAP Item Description Conversion Item - CAP G/L Account Edit Quantity U/M 1.0000 EA 01/31/2022 Amount/Unit 6.8200 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 6.82 Amount 6.82 286729 P.O. Number ROTOR ASY/BRAKE PADS Edit Item Description Conversion Item - ROTOR ASY/BRAKE PADS G/L Account Quantity U/M 1.0000 EA 01/31/2022 02/21/2022 02/21/2022 Amount/Unit Total Amount Vendor Catalog Part Number 220.7700 220.77 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 220.77 286737 P.O. Number GASKETS/SEALS/THERMOSTAT Edit Item Description Quantity U/M Conversion Item - 1.0000 EA GASKETS/SEALS/THERMOSTAT G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 01/31/2022 Amount/Unit 34.8200 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 34.82 Amount 34.82 19.45 363.96 6.82 220.77 34.82 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 455 of 458 Page 98 of 101 Invoice Number 286785 P.O. Number Invoice Description Status HOSE ASY Edit Item Description Conversion Item - HOSE ASY G/L Account Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 02/01/2022 Quantity U/M Amount/Unit 1.0000 EA 88.2400 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 88.24 Payment Date Contract Number Amount 88.24 Invoice Net Amount 88.24 287108 P.O. Number 418 HOSE ASSEMBLY Edit Item Description Quantity U/M Conversion Item - 418 HOSE ASSEMBLY 1.0000 EA G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Invoice Items 02/10/2022 Amount/Unit 81.1900 Project 1 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 81.19 Contract Number Amount 81.19 Vendor EST-7 21468 - WOODRUFF CONSTRUCTION, LLC CONTRACT 951 SANITARY Edit GATEWELLS Vendor 1599 - WITHAM AUTO CENTER Totals 02/09/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONTRACT 951 SANITARY 1.0000 EA 168,469.0300 GATEWELLS G/L Account 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) Invoice Items Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 168,469.03 Project 14SRF.19GATEW (STATE REVOLVING LOAN FUND, FY19 SANITARY SEWER GATEWELL REPAIRS) 1 81.19 11 $1,919.22 Contract Number Amount 168,469.03 168,469.03 Vendor 1959 - XEROX FINANCIAL SERVICES 3052856 COPIER LEASE P.O. Number Vendor 21468 - WOODRUFF CONSTRUCTION, LLC Totals Edit 01/30/2022 Item Description Quantity U/M Amount/Unit Conversion Item - COPIER LEASE 1.0000 EA 126.3500 G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items Project 1 Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 126.35 1 $168,469.03 Contract Number Amount 126.35 Vendor 1959 - XEROX FINANCIAL SERVICES Totals Vendor 1621 - YOUNG PLUMBING & HEATING CO Invoices 126.35 1 $126.35 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 456 of 458 Page 99 of 101 Invoice Number SD38814 P.O. Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SERVICE ON DAMPERS Edit Item Description Quantity U/M Conversion Item - SERVICE ON DAMPERS 1.0000 EA G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items Invoice Date 02/04/2022 Amount/Unit 129.5000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 129.50 Amount 129.50 Vendor 3119 - ZOLL MEDICAL CORPORATION 3442836 Med Supplies: Rainbow SPO2 Sensor P.O. Number Item Description Conversion Item - Med Supplies: Rainbow SPO2 Sensor Vendor 1621 - YOUNG PLUMBING & HEATING CO Totals Edit 01/31/2022 Quantity U/M Amount/Unit 1.0000 EA 2,228.9000 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 2,228.90 129.50 1 $129.50 Contract Number Amount 2,228.90 Vendor LEE ANN W11-064138 P.O. Number Vendor 3119 - ZOLL MEDICAL CORPORATION Totals DAVIS SEIZED PROPERTY-JOHN Edit 02/11/2022 TOMLINSON Item Description Quantity U/M Amount/Unit Conversion Item - SEIZED PROPERTY-JOHN 1.0000 EA 4,097.0000 TOMLINSON G/L Account 010-11-1160 1710 (General Fund -Police Department -Law Enforcement Programs Claims, Judgments & Contingencies) Invoice Items Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 4,097.00 Project 11PRO.SEIZURES (POLICE DEPARTMENT PROJECTS, SEIZED PROPERTY) 1 2,228.90 1 $2,228.90 Contract Number Amount 4,097.00 Vendor GLORIA HENCE W20-084427 SEIZED PROPERTY-DENNIS Edit BROWN JR P.O. Number Item Description Conversion Item - SEIZED PROPERTY-DENNIS BROWN JR Vendor LEE ANN DAVIS Totals Quantity U/M 1.0000 EA 02/11/2022 Amount/Unit 360.0000 G/L Account 010-11-1160 1710 (General Fund -Police Department -Law Enforcement Programs Claims, Judgments & Contingencies) Invoice Items Invoices 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number 360.00 Project 11PRO.SEIZURES (POLICE DEPARTMENT PROJECTS, SEIZED PROPERTY) 1 4,097.00 1 $4,097.00 Contract Number Amount 360.00 360.00 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 457 of 458 Page 100 of 101 Invoice Number Finance Committee Invoice Report 02/21/22 Invoice Due Date Range 02/21/22 - 02/21/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date Vendor GLORIA HENCE Totals Vendor MARY ANN TURNER W18-090302 SEIZED PROPERTY P.O. Number Edit 02/11/2022 Item Description Quantity U/M Amount/Unit Conversion Item - SEIZED PROPERTY 1.0000 EA 85.0000 G/L Account 010-11-1160 1710 (General Fund -Police Department -Law Enforcement Programs Claims, Judgments & Contingencies) Invoice Items G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount 02/21/2022 02/21/2022 Total Amount Vendor Catalog Part Number Contract Number 85.00 Project 11PRO.SEIZURES (POLICE DEPARTMENT PROJECTS, SEIZED PROPERTY) 1 Amount 85.00 Vendor FRANK MCCAW 2022-00001453 REIMBURSEMENT FOR Edit RESTORATION SERVICES FOR PHOTO MEMORIAL HALL Vendor MARY ANN TURNER Totals 02/02/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REIMBURSEMENT FOR 1.0000 EA 122.0300 RESTORATION SERVICES FOR PHOTO MEMORIAL HALL G/L Account 010-22-8820 1319 (General Fund -Building Inspection -Facilities Restricted Project Other Professional Services) Invoice Items Invoices 02/21/2022 02/21/2022 $360.00 85.00 1 $85.00 Total Amount Vendor Catalog Part Number Contract Number 122.03 Project 01MYR.0009 (MAYORS RESTRICTED PROJECTS, VETERANS MEMORIAL BRICK WALKWAY) 1 Amount 122.03 Vendor FRANK MCCAW Totals Grand Totals Invoices Invoices 122.03 1 $122.03 416 $1,005,126.09 Run by Emily Graham on 02/17/2022 02:09:41 PM Page 458 of 458 Page 101 of 101