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Home My WebLink AboutCouncil Packet - 5/31/2022FINANCE COMMITTEE May 31, 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 May 16, 2022, as proposed. TRAVEL REQUESTS 1. Officers Weber, Wertz, Woodward, Frein, Ehlers and Sgt. Koontz, Police Class/Meeting: FBI Law Enforcement Executive Development Assn. Supervisor Liability Training. Destination: Waterloo, IA Dates: 6/6-6/30/2022 Amount not to exceed: $2,100.00 2. LeAnn Even, Deputy City Clerk Class/Meeting: Iowa Municipal Professionals Academy Destination: Ames, IA Dates: 07/27-07/29/2022 Amount not to exceed: $641.00 PRE -AUTHORIZATION TO EXPEND OVER $2,500.00 3. Airport Amount and Estimated S/H: $8,000.00 Expenditure: Annual lease of mowing equipment. 4. Engineering (Permit Fee) Amount and Estimated S/H: $8,250.00 Expenditure: Letter of Map Revision Permit Fee for Virden Creek Dam Project. 5. Leisure Services (Tilt Bed Trailer) Amount and Estimated S/H: $6,275.00 Expenditure: One 2022 Behnke 14-foot utility tilt bed trailer to replace worn out unit. 6. Leisure Services (Pool Boilers) Amount and Estimated S/H: $19,800.00 Page 1 of 309 Expenditure: two thermal solutions APX-425C high efficiency hot water boilers for the SportsPlex pool. 7. Leisure Services (Young Arena Lobby Floors Repairs) Amount and Estimated S/H: $11,671.00 Expenditure: Repair and painting of main and east lobby area floors at Young Arena. 8. Police Department (Shield Software) Amount and Estimated S/H: $9,246.25 Expenditure: Annual renewal of Shieldware software for Police Department records management systems. 9. Police (Dell Computers) Amount and Estimated S/H: $18,699.78 Expenditure: Replace twenty-two (22) desk top computers. Old computers will be used for parts as needed. 10. Public Works (Smart Board) Amount and Estimated S/H: $7,526.59 Expenditure: Two (2) SMART Board MX (V3) Pro Series with IQ SBID- MX255 and MX275-V3-PW 55" and 75" backlit LCD. 11. Sewer (Rotor Stator) Amount and Estimated S/H: $5,529.00 + $250.00 S/H Expenditure: One (1) Rotor Stator combo for Digester Complex. 12. Sewer (Boiler Tubes) Amount and Estimated S/H: $23,054.70 Expenditure: (1) Installation of new tubes in boiler. 13. Traffic Operations (Fiber) Amount and Estimated S/H: $4,901.50 Expenditure: 2,426 ft. of 96 count fiber and 3,738 ft. of 24 count fiber to replace fiber damaged by contractor. 14. Traffic Operations (Lead in Loops) Amount and Estimated S/H: $2,980.00 Expenditure: Eleven (11) various sized Lead -In Loops to replace loops being removed during the annual Asphalt Overlay Project. 15. Traffic Operations (Paint) Amount and Estimated S/H: $25,690.50 + $300.00 S/H Expenditure: Three (3) Totes 825 gal. white fast dry paint and six (6 ) totes 1,650 gal. yellow fast dry paint. $19,841.25 approved on 11/15/21. IDOT approved an increase per gallon after orders were placed. $8.11 to $10.54 - white paint, $7.97 to $10.30 - yellow paint. 16. Traffic Operations (Sign Blanks) Amount and Estimated S/H: $3,090.00 Page 2 of 309 Expenditure: 75 each of 30" X 30" and 24" X 30" aluminum sign blanks. 17. Traffic Operations (Street Lights) Amount and Estimated S/H: $7,054.75 + $150.00 S/H Expenditure: Twenty-five (25) P204 MVOLT R3 LED Street Lights. BILLS PAYMENT 18. May 23, 2022 19. May 31, 2022 ADJOURNMENT Kelley Felchle City Clerk Page 3 of 309 CITY OF WATERLOO Council Communication Minutes of May 16, 2022, as proposed. City Council Meeting: 5/31/2022 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Felchle, Kelley Approved 5/26/2022 - 1:55 PM ATTACHMENTS: Description Type ❑ Minutes of May 16, 2022 Backup Material Page 4 of 309 FINANCE COMMITTEE May 16, 2022 5:10 p.m. Harold E. Getty Council Chambers Members present: Vice Chairperson Jerome Amos, Jonathan Grieder, and Chairperson Ray Feus. 107302 - Grieder/Amos that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 107303 - Grieder/Amos that the Minutes of May 2, 2022 as proposed, be approved. Voice vote - Ayes: Three. Motion carried. 107304 - Amos/Grieder that the request for the following travel requests, be approved. Voice vote - Ayes: Three. Motion carried. Travel Requests Name & Title of Amount Personnel Class/Meeting Destination Date(s) not to Exceed Pat Treloar, Fire International Association San Antonio, 08/23- $2,589.00 Chief of Fire Chiefs (IAFC) TX 27/2022 Conference and Expo J. Gaherty, M. Iowa Water Environment Davenport, IA 06/07- $1,487.00 Schaefer, T. Association 2022 Annual 09/2022 Janssen, Waste Conference Management Plant Maintenance B. Manahl, A. Iowa Water Environment Davenport, IA 06/07- $1,487.00 Bedard, N. Association 2022 Annual 09/2022 Rasmusson, Waste Conference Management Operator 107305 - 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 Airport (Paint and beads $22,500.00 Paint and beads for airfield. for airfield) $22,800.00 Building Maintenance $3,690.00 Repair leaking roof at Waterloo Convention Center (Roof Repairs Waterloo - south freight elevator penthouse roof. Convention Center) Central Garage (Gutter $2,660.00 + (20) Elin/Tymco 435 Thread - Zarnoth disposable Brooms) $100.00 gutter brooms, vendor specific. S/H Fire Department $3,500.00 Cleaning and disposing of materials in the (Hydrocarbon Separator hydrocarbon separator on site at the Regional Tank Maintenance) Training Center. Page 5 of 309 Finance Committee May 16, 2022 Page 2 Fire Department (Technimount Cardiac Monitor Mounting Systems). $15,895.00 (5) Technimount Cardiac Monitor Mounting Systems. Leisure Services $2,970.00 Labor and materials to plant annual flowers in (27) (Downtown Flowers and of the saucer style planters at Riverloop Expo Plaza. Planting). Leisure Services (Foul $3,131.71 Foul poles for Riverfront Sports Park #5 and #6 Poles). diamonds. Leisure Services $9,450.00 Replacement of lighting harnesses on Musco Field (Lighting Harnesses). light pole #B2. Leisure Services (Skate $11,590.00 Shade Panel structure at Riverside Skate Park with Park Shade Panel). installation by Park Maintenance crew. Leisure Services (South $10,176.00 (24) trees to be supplied and planted at South Hills Hills Trees). Golf Course. Planning and Zoning $2,900.00 Installation and clean -out of sewer to 415 (Installation and clean- out of sewer to 415 Wellington. Wellington). Public Works (AED $2,797.10 (6) CPR-D-Padz one piece electrode pad with real Supplies). CPR Help, (19) Pedi-Padz II Electrodes - (1) pair and (3) Type 123 Lithium batteries. Public Works (iPads for $3,013.56 + (4) Apple 10.9" IPad Air Wi-Fi 256GB Silver and Elements). $100.00 (4) Otterbox Defender Series Pro back covers for S/H tablets. Public Works (Smart $7,326.59 (2) Smart Boards- MX (V3) Pro Series with IQ Boards). SBID-MX255 and MX275-V3-PW 55" LED and 75" LED - backlit LCD. Public Works $11,968.80 Uniforms for Public Works employees as per union (Uniforms). + $360.00 contract. S/H Traffic Operations $4,860.00 + (30) each of Walk and Don't Walk LEDs. (Walk/Don't Walk $150.00 LEDs). S/H 107306 - Amos/Grieder that the budget amendment for the Dolly Parton Imagination Library marketing materials, in the amount of $8,000.00, as submitted by the Library Director, be approved. Voice vote - Ayes: Three. Motion carried. 107307 - Amos/Grieder that the budget amendment to use $142,662.00 in general fund balance due to increases in part time salaries and utilities and an anticipated shortfall in arena revenue for Young Arena, as submitted by Leisure Services, be approved. Voice vote - Ayes: Three. Motion carried. 107308 - Amos/Grieder that the budget amendment to use additional revenue from the sale of equipment and sale of scrap, in the amount of $38,428.00, for needed motor vehicles and equipment for the Sewer Department, as submitted by the Waste Management Department, be approved. Voice vote - Ayes: Three. Motion carried. 107309 - Amos/Grieder that the budget amendment to use Motor Pool Service refunds, in the amount of $255,000.00, to cover Motor Pool Service expenses, as submitted by the Public Works Department, be approved. Voice vote - Ayes: Three. Motion carried. Page 6 of 309 Finance Committee May 16, 2022 Page 3 107310 - Amos/Grieder that the budget amendment to increase revenues and expenses, in the amount of $3,029.49 in the Street Department, for the purchase of uniforms and safety equipment, as submitted by the Public Works Department, be approved. Voice vote - Ayes: Three. Motion carried. 107311 - Grieder/Amos that the budget amendment in the amount of $3,162,650.00 for increased payments from TIF to Debt Service and for higher than expected interest and debt service expenses in the debt service fund and to budget for anticipated transfers from the TIF fund, as submitted by the Finance Department, be approved. Voice vote - Ayes: Three. Motion carried. Mr. Amos requested an overview of the item. Michelle Weidner, Chief Financial Officer, provided an explanation of the item. 107312 - Grieder/Amos that the budget amendment to record the sale of bonds and related grant payment for the Lost Island Theme Park, in the amount of $14,242,280.65, as submitted by the Finance Department, be approved. Voice vote - Ayes: Three. Motion carried. 107313 - Grieder/Amos that the budget amendment to increase the use of fund balance assigned for worker's compensation claims by $782,000.00, to fund claims anticipated to be paid before June 30, 2022, as submitted by the Finance Department, be approved. Voice vote - Ayes: Three. Motion carried. 107314 - Grieder/Amos that the budget amendment to transfer ARPA funds, in the amount of $2,200,000.00, from the general fund to Fund 290 to pay for fiber design, as submitted by the Finance Department, be approved. Voice vote - Ayes: Three. Motion carried. 107315 - Grieder/Amos that the budget amendment to transfer interest earned on Road Use Tax Transfer of Jurisdiction funds, in the amount of $859,105.00, from the general fund to Fund 266 to be used for University Avenue construction, as submitted by the Finance Department, be approved. Voice vote - Ayes: Three. Motion carried. 107315A - Feuss/Amos Refund request in the amount of $1,290.00 for property located at 620 W. 3rd St. for garbage services never rendered because this address is part of a 9-plex and is required to use a private hauler. Voice vote - Ayes: Three. Motion carried. 107316 - Feuss/Amos that Bills Payment, as contained in Accounts Payable Invoice Report, dated May 9, 2022 in the amount of $4,820,667.62 and May 16, 2022 in the amount $1,610,289.74, be received, placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes: Three. Motion carried. 107317 - Feuss/Amos that the meeting be adjourned at 5:23 p.m. Voice vote - Ayes: Three. Motion carried. Page 7 of 309 Finance Committee May 16, 2022 Page 4 Kelley Felchle, City Clerk Page 8 of 309 CITY OF WATERLOO Council Communication Officers Weber, Wertz, Woodward, Frein, Ehlers and Sgt. Koontz, Police City Council Meeting: 5/31/2022 Prepared: 5/11/2022 REVIEWERS: Department Reviewer Action Date Police Department McClelland, Aaron Approved 5/10/2022 - 3:02 PM Finance Weidner, Michelle Approved 5/20/2022 - 6:24 PM Clerk Office Even, LeAnn Approved 5/23/2022 - 12:57 PM ATTACHMENTS: Description Type ❑ Travel Request Backup Material ❑ Course Description Backup Material Page 9 of 309 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-11-1160-1346 11PRO. RETRAIN FY 2°22 BUDGETED $24,000.00 EXPENDED YTD $18,201.22 THIS REQUEST $2,100.00 LEFT AFTER THIS REQUEST $3,698.78 DATE 5/11/22 Original - Clerk/Finance Copy - Department NAME(S) AND POSITION(S): Officers Nick Weber, Matt Wertz, Matt Woodward, John Koontz, Thomas Frein and Jordan Ehlers DATE: 5/11/22 NAME OF CLASS / MEETING: FBI- LEEDA Supervisor Liability Course DESTINATION: DEPARTURE POINT IF NOT WATERLOO: Waterloo, Ia. DEPARTURE DATE: 6/6/22 RETURN DATE: 6/30/22 DATE(S) OF MEETING: 6/6/22-6/30/22 PURPOSE OF TRAVEL/TRAINING: The above listed officers will be attending the FBI LEEDA training course Supervisor Liability. This course is a must for newly promoted or potential supervisors and cover topics such as sexual harassment, Deliberate Indifference and Use of Force. This is an on line course and the total cost will not exceed $2,100.00. WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: 0.00 LODGING 0.00 MEALS 2,100.00 REGISTRATION 0.00 MILEAGE/FUEL TOTAL FOR ALL: $ 2,100.00 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: X GRANT REIMBURSABLE YES NO x YES NO REQUIRED CERTIFICATION TOTAL: $ 350.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO Capt. Aaron McClelland I APPROVE THIS TRAVEL REQUEST DEPARTMENT HEAD MAYOR 5/11/22 DATE DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 Page 10 of 309 CITY OF WATERLOO Council Communication LeAnn Even, Deputy City Clerk City Council Meeting: 5/31/2022 Prepared: REVIEWERS: Department Reviewer Action Date Clerk Office Even, LeAnn Approved 5/24/2022 - 10:39 AM Finance Weidner, Michelle Approved 5/24/2022 - 11:22 AM Clerk Office Even, LeAnn Approved 5/24/2022 - 11:42 AM ATTACHMENTS: Description Type ❑ Travel Request -Even Backup Material Page 11 of 309 TRAVEL REQUEST CITY OF WATERLOO FINANCE DEPT. STAFF ONLY LINE ITEM USED )\ D - 0` R100 — rj qt-e FY `)BBUDGETED AP%C—bc EXPENDED YTD a., }gei.g6j THIS REQUEST LQYO _?o LEFT AFTER THIS REQUEST I, 0591, . k DATE 5.--(c - ? Y Original - Clerk/Finance Co.y - De.artment NAME(S) AND POSITION(S): LeAnn M. Even, Deputy City Clerk DATE: April 27, 2022 NAME OF CLASS / MEETING: Iowa Municipal Professionals Academy DEPARTURE DATE: July 27, 2022 PURPOSE OF TRAVEL/TRAINING: Continuing education. Continuing education. Continuing education. DESTINATION: Ames. Iowa DEPARTURE POINT IF NOT WATERLOO: Jesup, Iowa DATE(S) OF MEETING: July 27-29, 2022 RETURN DATE: July 29, 2022 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: X COST $ YES NO METHOD OF TRAVEL: CITY VEHICLE X PRIVATE VEHICLE AIRFARE DEPARTING FROM: ESTIMATE OF COST: 266.56 60.00 195.00 204/ 119.34 LODGING MEALS REGISTRATION MILEAGE/FUEL TOTAL FOR ALL: $ 640.90 TAXI PARKING AIRFARE MISC/TOLLS BUDGET LINE ITEM: 010 03 8400 1346 YES NO x YES NO GRANT REIMBURSABLE REQUIRED CERTIFICATION TOTAL: $ 640.90 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO V_)(je_,LtAi 1 ("---- DEPARTMEN> HEAD lq DATE K:\Shared Goodies\Forms\Travel Request Form January 2010 I APPROVE THIS TRAVEL REQUEST MAYOR DATE Page 12 of 309 Municipal Professionals Academy July 27-29, 2022 Gateway Hotel & Conference Center 2100 Green Hills Drive I Ames, Iowa Purpose The purpose of the continuing education training for city clerks, finance officers, and others is: • To provide in depth training for clerks and municipal staff to get useful, up-to-date information that will assist them in their job performance. • Opportunities to meet clerks from across the state - make friends and business acquain- tances. • Updates on new laws, programs, and technol- ogy affecting Iowa municipal government. • Opportunity for credit toward recertification for IMFOA and IIMC sponsored certifications. Register at: http://extension.iastate.edu/commu- nities/oslgp/2022-mpa Registration is through ISU and check payments will be accepted. Sponsored by Iowa State University Office of State & Local Government Programs and the Iowa Municipal Finance Officers Association in cooperation of the Iowa League of Cities. Register online by July 15. Shirt deadline is June 24. Questions? Contact: Office of State & Local Government Programs 2321 North Loop Drive, Suite 121 Ames, IA 50010 sshonroc(c iastate.edu Wednesda Jul 2 Thursda Jul 28 Frid • 29 8-10 a.m. 3:15-5:15 p. ❑ Introductions & Welcomes ❑ Budgeting for Debt, TIF, and Transfers (General Session) ❑ TIF and Other Tools for Economic Development & Redevelopment in Iowa's Cities (General Session) (Choose One Option Per Time Block) ❑ Option 1: Rural Housing Readiness Assessment Panel ❑ Option 2: Language of Leadership: Holding Difficult Conversations ❑ Option 3: City Research and Finance Data: Show Me the Money ❑ Option 4: Records Management Systems ❑ Option 5: Know Your Strengths Part I ❑ Option 6: Granting Writing & Finding Funding ❑ Option 7: Safety Awareness for Cities and the Impact of Claims ❑ Option 8: Know your Strengths Part 2 ❑ Option 9: Iowa's Living Roadways Community Visioning Program- Only for Communities under 10,000 ❑ Option 1 0: Essentials of Human Re- sources ❑ Questions, Discussions, and Updates (General Session) ❑ Change Blows: Leading in Uncertain Times (General Session) Municipal Professionals Academy ES AY, JULY 27 Introduction (Sara Shonrock, Institute Director) {1-3 p.m.} Budget Breakdown: Budgeting for TIF, Debt & Transfers: This session will discuss the process for incorporating debt, TIF, and the transfer processes into budgets and budget amendments. Focus will include understanding where to place items and what can be done to avoid mistakes before they happen. Budget amendments will be included as a part of the discussion. Questions will be encouraged as always. (Ted Nelleson, Iowa Department of Management) {3:1 -S:15 p.m.} TIF and Other Tools for Economic Development & Redevelopment in Iowa's Cities: Whether it is infrastructure upgrades or new infrastructure, cities will always have a list of projects to better their community for its residents and businesses, as well as to prepare for future growth. In order to make these projects happen, a city should look for funding sources to help optimize their investment. We will review infrastructure funding sources available for Iowa communities and discuss how communities have put multiple funding sources together to make their project happen. If a city is looking for an infrastructure project that requires a public -private partnership, there are many things to know before investing in the partnership. We will discuss some dos and don'ts as you prepare for that partnership. (John Danos, Amy Bjork, & Erin Regan, Dorsey & Whitney, LLP) {8-10 a.m.} Option 1 : Rural Housing Readiness Assessment Panel: This session will focus on how City employees can help their communities address pressing local issues though their ability to convene, facilitate, and lead groups of elected officials and coommunity volunteers. The session will feature a panel of City Clerks from three communities that have participated in the Rural Housing Readiness Assessment program through the Iowa Economic Development Auhority. Learn how local leaders accessed the program, assembled housing committees, engaged in strategic planning, and are now implementing their projects. (Abbie Gaffey, Iowa State University Extension and Outreach) Option 2: Language of Leadership: Holding Difficult Dialogues: This session will heighten one's understanding and build skill in how to use language / communication to influence others toward goal achievement. Goals will be to build competence in crafting messages around many of the most critical challenges facing leaders. These areas include articulating a compelling reason for change, listening for understanding, building buy -in, connecting one's message to personal and organizational core values, resolving conflict, and more. (Thomas Westbrook, PhD, Learn Associates, LLC) {10:15 a.m. -12:15 p.m.} Option 3: City Research & Finance Data: Show Me the Money: This session will discuss how research and data can help cities in their decision -making processes. Topics will include the latest in research at the League, as well as touching on recent legislative impact on local finance, and will include a short practice session on how to use information and data to help tell the city story. (Erin Mullinex, Iowa League of Cities) Option 4: Records Management Systems: This session will include the systematic & efficient control of your organization's records, with a major em- phasis on a uniform filing procedure and a uniform naming convention that syncs well with the State records retention requirements. Participants will depart with confidence on implementing a records management system that can be utilized across the state. (Shelby Hagan, City of Bondurant) Page 15 of 309 THURSDAY, JULY 28, continued {1-3 p.m.} Option 5: Know Your Strengths: Bringing Your Best Self to the Team (Part 1 of 2): In our ever -evolving culture, working in teams and with diverse personalities continues to be a priority for workplace and personal life success. Attend this 4 hour session to gain insights into your own personal strengths, understand how other personality strengths fill in the void in a team, and lean on growing your emotional intelligence to thrive in a truly collaborative environment. At the conclusion of this workshop participants will: Demonstrate understanding of their personal strengths, collaborate with other strength personalities, assess how diverse personality perspectives result in thriving teams, & describe the importance of emotional intelligence in group settings. (Krisdeena Jansen, GLUTRECK) Option 6: Grant -writing Skills for the City: Knowing where to look for funding sources and then understanding the grant writing process are crucial to being able to secure needed funding for city projects. In this session, participants will be able to talk through the grant writing process, identify where and who to submit grant applications to, and implement project planning. Goals are to leave this session with a better understanding of the overall grant writing process and feel confident in advancing their grants and honing their grant writing skills. (Jane Goeken, Iowa State University Extension & Outreach) Option 7: Safety Awareness for City Officials and the Impact of Claims: This presentation will cover the legal and ethical obligations that man- agement and supervisory staff have in providing a safe workplace for their employees. We will also explain how to promote safety in a manner that makes each manager/supervisor a more efficient and effective steward of public resources by identifying the financial and operational benefits super- visors can gain from maintaining a safety culture. (Dean Schade & Andrew Justice, IMWCA) {3:15-5:15 p.m.} Option 8: Know Your Strengths (Part II) Part One was a learning session, part II will bring the strengths into play and into place. You must sign up for Part I to be a part of II. (Krisdeena Jansen, GLUTRECK) Option 9: Iowa's Living Roadways Community Visioning Program- ONLY FOR COMMUNITIES UNDER 10,000: Learn how the Community Visioning Program can help with concepts to make the transportation infrastructure in your community better serve the needs & desires of your residents. Local leaders learn about residents' experiences, concerns, and goals, which guide the decision -making process. Collaborate with professional designers to create designs that illustrate a community's goals and identify potential funding sources to make dreams a reality. This session will give you an over- view of how this award -winning program works, and representatives from past visioning communities will explain how they completed their Community Visioning projects. (Sandra Oberbroeckling& Chad Hunter Iowa State University, Brad Riphagen, Trees Forever) Option 10: Essentials of Human Resources: Attendees will gain knowledge about relevant federal and state laws pertaining to common issues Hu- man Resource professionals face, such as the Americans with Disabilities Act, Family Medical Leave Act, Fair Labor Standards Act, Iowa Civil Rights Act, Iowa Wage Payment Collection Law, and more. (Olivia Brooks & Elizabeth Heffernan, Ahlers Law, LLC) Page 16 of 309 FRIDAY JULY 30 {8-10 a.m.} Questions, Discussions, and Updates: The session will involve updates on recently passed legislation or other current issues affecting Iowa's city governments. This is an interactive session with Iowa League of Cities staff and will also discuss questions supplied by the participants either prior to or during the session. (Representatives from the Iowa League of Cities) {10:15-12:15 p.m.} Change Blows: Leading in Uncertain Times: When the winds of change blow hard enough, the most trivial of things can become deadly projectiles. Every person touched by change will react based on their own personal thoughts and feelings - even when those thoughts and feelings seem hopelessly irrational. This session teaches us that helping people move through change is not an exercise in logic and reasoning. Rather, the key is to consider feelings "data" and use that data to care for people (Yes, we said care) and be the leader they need most during the messiest of times. (Courtney Smock, Partner, Slingshot 25) Registration Registration is now being overseen by Iowa State University Conference Planning. If you have not used this service before, you will need to create a new user profile before registering. You will need to know your IMFOA ID in order to complete registration. Online pre -registration is required by July 15, 2022. Fees are $195 for the entire program and includes Thursday lunch. Registrations after July15 are subject to a $25 late fee. Fees must be paid before the session begins, with full refund guaran- teed on registrations cancelled before July 15, 2022. Online registrations will receive an email confirmation. Payment can be made with a credit card at the time of registration or by check. After registering online, mail payment to: Registration Services-- Conference Planning and Management 1601 Golden Aspen Drive #1 10 Ames, Iowa 50010 Sweatshirts NEW FOR 2022: 1/4 zip pullovers are avail- able for purchase and proceeds go towards scholarships for attendees of the Municipal Professionals Institute. If you wish to purchase a shirt, it must be done in advance while reg- istering online, the deadline is June 25. The 2022 Academy is offering a 1/4 zip pullover in graphite grey with a vintage style left chest logo in maroon for $30 ($32 for sizes XXL- XXXL). Directions & Housing Gateway Hotel and Conference Center 21 00 Green Hills Drive Ames, IA 50014 Make your room reservations directly with Gateway at 1-800-FOR-AMES or (51 5) 292-8600 who is providing a special rate of $1 1 9 single or double (plus 1 2% tax) for our attendee room block. NEW FOR 2022: You can make a room reservation directly to the block of rooms reserved for the Academy by going to: https://reservations.travelclick. com/2958?grouplD=3491650 Page 17 of 309 5/10/22, 5:06 PM ISU Events IOWA STATE UNIVERSITY Extension and Outreach Municipal Professionals Academy Ames, IA Wednesday, 7/27/22 10:00 AM - Friday, 7/29/22 1:00 PM ® Add this event to my calendar(https://registration.extension.iastate.edu//api/FileServer/GetICSFile? id=MhMfb6PuFocImbgF%2bBivkbuN4FWgL59NR3pxIneGObgMbbNjEjdkSHOGzl *Indicates a required field. 0 Thank you for registering for Municipal Professionals Academy. Registration closes July 15th. There is a $25 late fee after that time. Cancellations must also be submitted in writing to Registration Services at registrations@iastate.edu(mailto:registrations@iastate.edu) by July 15, 2022 otherwise there is a $50 cancellation fee. If payment was not made at the time of registering, payment can be made by: • Mailing a check made out to Iowa State University to: Iowa State University Registration Services 1601 Golden Aspen Drive, Suite 110 Ames, IA 50010 Please note the Order # on the check. a808 • Credit card (Visa, MasterCard, Discover, American Express) by using this Zink (https://registration.extension.iastate.edu/app85.cshtml?AppCode=PAY&CC=3). Order Details Registrant: Even, LeAnn Item Show/Hide Details v. Charge Event Registration https://registration.extension.iastate.edu//emc00/register.aspx?Session ID=falfbpfdofe3fb4fg5fa3 $195.00 Page 18 of 309 1/3 5/10/22, 5:06 PM ISU Events Item Charge Wednesday, July 27, 1:10 - 3:00 PM: Budget Breakdown: Budgeting for Debt, TIF, & Transfers - Wednesday, 7/27/22 1:10 PM - 3:00 PM Wednesday, July 27, 3:15 - 5:15 PM: TIF and Other Tools for Economic Development and Redevelopment in Iowa's Cities - Wednesday, 7/27/22 3:15 PM - 5:00 PM Thursday, July 28, 8:00 - 10:00 AM: Language of Leadership: Holding Difficult Dialogue Thursday, July 28, 10:15 AM - 12:15 PM: City Research & Finance Data: Show Me the Money! Thursday, July 28, 1:00 - 3:00 PM (Part I) AND 3:15 - 5:15 PM (Part II): Know your strengths: Bringing your best self to the team Friday, July 29, 8:00 - 10:00 AM: Questions with the League of Cities - Friday, 7/29/22 8:00 AM - 10:00 AM Friday, July 29, 10:15 AM - 12:15 PM: Change Blows: Leading in Uncertain Times - Friday, 7/29/22 10:15 AM - 12:15 PM Additional Registrant Information - I consent to receive related event communication via email from ISU Extension and Outreach.: Yes - IMFOA ID: 11356 Order Total Grand Total: $195.00 Amount Due: $195.00 Amount Paid: $0.00 28478 https://registration.extension.iastate.edu//emc00/register.aspx?Session ID=falfbpfdofe3fb4fg5fa3 Page 19 of 30?9/3 4/27/22, 12:28 PM Gateway Hotel & Conference Center GATEWAY HOTEL & CONFERENCE CENTER IOWA STATE UNIVERSITY Your Reservation Confirmation Number: LeAnn Even #670870181 Dates Of Stay: Jul 27, 2022 - Jul 29, 2022 se Tower King - 1 room $ 238.00 (pj2 nights 81 adult Subtotal $ 238.00 Code:MUNACA Tax $ 28.56 Total $ 266.56 Special Requests: Additional Comments: I would like a fan for my room. Cancellation Policy: Modifications allowed only before cut off date See Terms & Conditions Guest Information LeAnn Even leann.even@waterloo-ia.org 3192914323 UNITED STATES Payment Method Mastercard ending in 0796 IA, US 50703 https://bookings.travelclick.com/2958?group) D=3491650#/confirmation Page 20 of 30p,3 4/27/22, 12:28 PM Gateway Hotel & Conference Center GATEWAY HOTEL & CONFERENCE CENTER IOWA STATE UNIVERSITY \ eec to Make Another Reservation? START A NEW RESERVM Getting Around Property Location: 2100 Green Hills Dr, Ames, IA, USA, 50014 Get Directions Meadow Glen Rd n Go - gle -a 0 0 ,e Gateway Hotel an. 'Conference Center ,--Provisions SocialiSecyrity From the Airport: Airport Distance Distance Unit Des Moines, Iowa 35.0 Miles L r L J --------Ag-Leader Technology RMap data ©2022 Gateway Hotel & Conference Center, USA - Property Details https://bookings.travelclick.com/2958?groupID=3491650#/confirmation Modify/Car START OVER Page 21 of 309/3 CITY OF WATERLOO Council Communication Airport City Council Meeting: 5/31/2022 Prepared: 5/17/2022 REVIEWERS: Department Reviewer Action Date Airport Kaspari, Keith Approved 5/23/2022 - 12:59 PM Finance Weidner, Michelle Approved 5/23/2022 - 2:45 PM Clerk Office Even, LeAnn Approved 5/23/2022 - 4:53 PM ATTACHMENTS: Description Type ❑ Pre -authorization Backup Material Page 22 of 309 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 $ 8,000.00 plus est. shipping costs of $ to pay for or purchase lease of mowing equipment for 2022 cutting season. This purchase or expenditure is being made because: This is an annual lease of mowing equipment for airfield grass areas. Includes: M20 Rotary Cutter and Z-Series Mower for cutting grass around airfield lights and signs (per FAA requirements). Vendor selected for this purchase: P & K Midwest of Waterloo n Bids or written quotes were taken on this purchase, as follows: P & K Midwest of Waterloo, IA Note: As in past years, additional requests for bids were not responded to. n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: . General Fund IT Road Use Tax IT Sewer n Sanitation ElBonds ❑ Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 010-29-7700-1384 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 8,000.00 and the current available balance is $ 8,000.00 Respectfully submitted, Keith Kaspari 5/17/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 23 of 309 CITY OF WATERLOO Council Communication Engineering (Permit Fee) City Council Meeting: 5/31/2022 Prepared: 5/19/2022 REVIEWERS: Department Reviewer Action Date Engineering Knutson, Jamie Approved 5/23/2022 - 9:20 AM Finance Weidner, Michelle Approved 5/23/2022 - 11:32 AM Clerk Office Even, LeAnn Approved 5/23/2022 - 12:34 PM ATTACHMENTS: Description Type ❑ Pre-auth Virden Creek LOMR Backup Material Page 24 of 309 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Engineering $ 8,250.00 plus est. shipping costs of $ 0.00 Letter Of Map Revision Permit Fee for Virden Creek Department to expend to pay for or purchase This purchase or expenditure is being made because: Fee to FEMA to process our application to change the floodplain maps associated with the Virden Creek Levee Project Vendor selected for this purchase: FEMA n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: Only FEMA can review and make the changes 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: 418-077-5600-2171 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 1,850,000.00 and the current available balance is $ 18,561.94 Respectfully submitted, Jamie Knutson 05/19/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 25 of 309 CITY OF WATERLOO Council Communication Leisure Services (Tilt Bed Trailer) City Council Meeting: 5/31/2022 Prepared: REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 5/17/2022 - 1:37 PM Finance Weidner, Michelle Approved 5/18/2022 - 3:43 PM Clerk Office Even, LeAnn Approved 5/23/2022 - 12:35 PM ATTACHMENTS: Description Type ❑ preauthorization tilt bed trailer Backup Material Page 26 of 309 City Clerk Use Only Finance Committee Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 6,275.00 plus est. shipping costs of $ to pay for or purchase One 2022 Behnke 14 foot Utility tilt bed trailer to replace worn out unit. Price includes $500 trade value applied towards trading in trailer # 8909. This purchase or expenditure is being made because: Current trailer of identical specifications has significant rust and wear and needs to be replaced. Vendor selected for this purchase: Black Hawk Rental, Waterloo Iowa n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: This is a custom designed trailer that we worked directly with Black Hawk Rental to have manufactured. Current manufacturing timeline has this unit being built in September 2022. 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: 419-37-4100-2113 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 188,013.13 and the current available balance is $ 188,013.13 Respectfully submitted, Paul Huting 5/17/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 27 of 309 CITY OF WATERLOO Council Communication Leisure Services (Pool Boilers) City Council Meeting: 5/31/2022 Prepared: 5/19/2022 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 5/19/2022 - 9:09 AM Finance Weidner, Michelle Approved 5/19/2022 - 9:56 AM Clerk Office Even, LeAnn Approved 5/23/2022 - 12:34 PM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material Page 28 of 309 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 $ 19,800.00 plus est. shipping costs of $ Included to pay for or purchase Two (2) Thermal Solutions APX-425C high efficiency hot water boilers for the SportsPlex pool. This purchase or expenditure is being made because: current pool boiler that is installed has out lived it's expected life span. These new boilers will have a longer life expectancy and better performance output. Vendor selected for this purchase: C.H. McGuiness Co. Inc. (Des Moines, IA) �■ Bids or written quotes were taken on this purchase, as follows: C.H. McGuiness Co. Inc. (Des Moines, IA) $19,800.00 Young's Plumbing & Heating Inc. (Waterloo, IA) $21,000.00 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 IT Sewer n Sanitation ❑ Bonds . Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 290-37-4105-2123 37SPLX.IAFIT (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 288,057.00 and the current available balance is $ 72,782.34 Respectfully submitted, Paul Huting 04/25/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 29 of 309 CITY OF WATERLOO Council Communication Leisure Services (Young Arena Lobby Floors Repairs) City Council Meeting: 5/31/2022 Prepared: 5/24/2022 REVIEWERS: Department Reviewer Action Date Leisure Services Huting, Paul Approved 5/24/2022 - 1:40 PM Finance Weidner, Michelle Approved 5/24/2022 - 6:42 PM Clerk Office Even, LeAnn Approved 5/25/2022 - 10:54 AM ATTACHMENTS: Description Type ❑ Pre-auth Young Arena Lobby Floor Repair Backup Material Page 30 of 309 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 $ 11,671.00 plus est. shipping costs of $ 0 to pay for or purchase Repair & painting of main and east lobby area floors at Young Arena. This purchase or expenditure is being made because: current lobby floors have excessive & unsafe pitting from years of ice melt being tracked into the building. Supports the City's Strategic Plan, 4.5-"Maintain City facilities that support quality of place". Vendor selected for this purchase: TSR Concrete Coatings, Evergreen Lena, IL �■ Bids or written quotes were taken on this purchase, as follows: TSR Concrete Coatings $11,671.00 Even Quality Works $11,700.00 Garage Force $12,373.75 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) This expenditure is to be coded to the following budget line -item: 421-37-4500-2152 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 50,000.00 and the current available balance is $ 34,617.02 Respectfully submitted, Paul Huting 5/24/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 31 of 309 CITY OF WATERLOO Council Communication Police Department (Shield Software) City Council Meeting: 5/31/2022 Prepared: 5/13/2022 REVIEWERS: Department Reviewer Action Date Police Department McClelland, Aaron Approved 5/13/2022 - 8:55 AM Finance Weidner, Michelle Approved 5/16/2022 - 10:03 AM Clerk Office Even, LeAnn Approved 5/16/2022 - 10:06 AM ATTACHMENTS: Description Type ❑ Pre-auth Shield Renewal Backup Material Page 32 of 309 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 $ 9,246.25 plus est. shipping costs of $ 0 to pay for or purchase Renewal of annual maintenance agreement for Sheildware This purchase or expenditure is being made because: this is an annual renewal that supports the Sheildware system that is used by the Police Department for data collection and State of Iowa mandated reports. Vendor selected for this purchase: Shield Technology Corporation n Bids or written quotes were taken on this purchase, as follows: IT Bids or quotes were not taken on this purchase because: This system is what is used county wide and is proprietary to the Shield Technology Corporation. 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: 010-11-1105-1520 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 116,355.00 and the current available balance is $ 36,989.41 Respectfully submitted, Aaron McClelland, Police Captain 05/13/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 33 of 309 CITY OF WATERLOO Council Communication Police (Dell Computers) City Council Meeting: 5/31/2022 Prepared: 5/13/2022 REVIEWERS: Department Reviewer Action Date Police Department McClelland, Aaron Approved 5/19/2022 - 10:34 AM Finance Weidner, Michelle Approved 5/23/2022 - 2:37 PM Clerk Office Even, LeAnn Approved 5/23/2022 - 4:55 PM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material Page 34 of 309 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 $ 18,699.78 plus est. shipping costs of $ 0.00 to pay for or purchase Twenty Two (22) new desk top computers to replace 2014 models in all divisons. This purchase or expenditure is being made because: These 22 desk top computers will replace old desk tops that have reached their life span within the department. These desk tops have not been replaced since 2014. Vendor selected for this purchase: Dell Technologies $18,699.78 n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Dell services the entire department and we will use parts from old computers to fix others as needed. 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: 010-11-1105-1516 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Aaron McClelland, Police Captain 5/18/22 $ $18,700.00 $ $18,700.00 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 35 of 309 CITY OF WATERLOO Council Communication Public Works (Smart Board) City Council Meeting: 5/31/2022 Prepared: 5/17/2022 REVIEWERS: Department Reviewer Action Date Public Works Department Greco, Sandie Approved 5/17/2022 - 1:57 PM Finance Weidner, Michelle Approved 5/23/2022 - 11:28 AM Clerk Office Even, LeAnn Approved 5/23/2022 - 12:37 PM ATTACHMENTS: Description Type ❑ Pre-auth Smart Boards Amended Backup Material ❑ quote Backup Material ❑ quote Backup Material Page 36 of 309 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 Public Works Department to expend $ 7,526.59 plus est. shipping costs of $ to pay for or purchase 2-SMART Board MX (V3) Pro series with IQ SBID-MX255 & MX275-V3-PW 55" and 75" backlit LCD This purchase or expenditure is being made because: To be used for conference room and office wall - projecting GIS mapping and tracking (bid received by Chris Youngblut - IT Director thru Sourcewell) Vendor selected for this purchase: CDW-G LLC Ti Bids or written quotes were taken on this purchase, as follows: CDW-G LLC Vernon Hills, IL $2,964.04 (55") $4,562.55 (75") n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): $7,326.59 approved on May 16, 2022 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: 266-19-7100-1555 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 14,050.00 and the current available balance is $ 8,362.07 Respectfully submitted, Sandie Greco 5/17/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 37 of 309 QUOTE CONFIRMATION DEAR CHRIS YOUNGBLUT, PEOPLE 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. ACCOUNT MANAGER NOTES: MX075 QUOTE # QUOTE DATE QUOTE REFERENCE CUSTOMER # GRAND TOTAL MSCS206 4/12/2022 MSC5070 8405954 $4,562.55 QUOTE DETAILS ITEM QTY CDW# UNIT PRICE EXT. PRICE SMART Board MX IV31 Pro series with 10 SBID-MX275-V3-PW 1 75" LED -backlit LCD Mfg. Part#: SBID-MX275-V3-PW Contract: sourcewell 081419-CDW Tech Catalog (081419#CDW) SMART TEAMWORKS CLD RM ACCT ON-PREM Mfg. Part#: TW-CR-1 Electronic distribution - NO MEDIA Contract: National IPA Technology Solutions (2018011-01) 1 6843300 $4,393.38 6737415 $169.17 $4,393.38 $169.17 PURCHASER BILLING INFO 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 DELIVER TO Shipping Address: CITY OF WATERLOO CHRIS YOUNGBLUT 715 MULBERRY ST WATERLOO, IA 50703-5783 Phone: (319) 291-4598 Shipping Method: DROP SHIP -COMMON CARRIER SUBTOTAL SHIPPING SALES TAX GRAND TOTAL $4,562.55 $0,00 $0.00 $4,562.55 Please remit payments to: CDW Government 75 Remittance Drive Suite 1515 Chicago, IL 60675-1515 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 http: //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 1 800.808.4239 Page 1 of 1 Page 38 of 309 QUOTE CONFIRMATION DEAR CHRIS YOUNGBLUT, EPEOPLE 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. • ACCOUNT MANAGER NOTES: MX055 QUOTE # QUOTE DATE QUOTE REFERENCE CUSTOMER # GRAND TOTAL MSCS070 4/12/2022 MSCS070 8405954 $2,964.04 QUOTE DETAILS ITEM QTY CDW# UNIT PRICE EXT. PRICE $2,794.87 SMART Board MX (V31 Pro series with iQ SBID-MX255-V3-PW 1 55" LED -backlit LCD Mfg. Part#: SBID-MX255-V3-PW Contract: Sourcewell 081419-CDW Tech Catalog (081419#CDW) SMART TEAMWORKS CLD RM ACCT ON-PREM Mfg. Part#: TW-CR-1 Electronic distribution - NO MEDIA Contract: National IPA Technology Solutions (2018011-01) 1 6778340 $2,794.87 6737415 $169.17 $169.17 PURCHASER BILLING INFO 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 DELIVER TO Shipping Address: CITY OF WATERLOO CHRIS YOUNGBLUT 715 MULBERRY ST WATERLOO, IA 50703-5783 Phone: (319)291-4598 Shipping Method: DROP SHIP -GROUND SUBTOTAL $2,964.04 SHIPPING $0.00 SALES TAX $0.00 GRAND TOTAL $2,964.04 Please remit payments to: CDW Government 75 Remittance Drive Suite 1515 Chicago, IL 60675-1515 Need Assistance? CDWG 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 httD://www.cdwq com/coniterms conditions/product-sales.asox For more Information, contact a CDW account manager cQ 2022 CDW•G LLC 200 N. Milwaukee Avenue, Vernon Hills, IL 60061 1 800.808.4239 Page 1 of 1 Page 39 of 309 CITY OF WATERLOO Council Communication Sewer (Rotor Stator) City Council Meeting: 5/31/2022 Prepared: 5/16/2022 REVIEWERS: Department Reviewer Action Date Waste Management bowman, brian Approved 5/17/2022 - 2:38 PM Finance Weidner, Michelle Approved 5/18/2022 - 3:55 PM Clerk Office Even, LeAnn Approved 5/23/2022 - 12:42 PM ATTACHMENTS: Description Type ❑ Pre Auth Backup Material ❑ Liberty Process Equipment Backup Material Page 40 of 309 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 $ 5,529.00 plus est. shipping costs of $ 250.00 to pay for or purchase A Rotor/Stator combo for Digester Complex Wastewater Treatment Plant This purchase or expenditure is being made because: One of two pumps needed in the Digester Complex requires new Rotor/Stator combo for repair. 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: This was an emergency purchase for the WWTP 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: 520-14-5200-1571 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Brian Bowman 05/12/- $ 460,000.00 $ 22,303.41 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 41 of 309 Liberty Process Equipment. Inc 2525 S Clearbrook Dnve Arlington Heights, IL 60005-4623 Phone (847) 640-7867 Fax (847)640-7855 Sold To: CITY OF WATERLOO 3505 EASTON AVENUE WATERLOO, IA 50701 Confirm To: JESSE GAHERTY Quote Page 1 of 1 Quote Number: 0096004 Quote Date: 5/12/2022 Quote valid through 6/11/2022 Customer Number CITWAT Ship To: CITY OF WATERLOO 3505 EASTON AVENUE WATERLOO. IA 50701 Salesperson STEVEN M CACHUR Customer Reference Ship VIA F,O.B Terns ROTOR/STATOR ARLINGTON HTS NET 30 DAYS Approximate Delivery STOCK Item Description Serial Number Unit Qty Price Amount 30 C32900L CDC? STATOR 40 C72F91L CDO ROTOR PRICES ARE NET PACKAGING FEE S12 00 PER PKG THANK YOU SIEVE CACHUR EACH 1 2397 00 2397 00 EACH 1 3120 00 3.12000 f 250,s/i-t Quoted prices In US dollars Does not tnctude shipping or packaging charges which will be added to our invoice at the lime of shipment Effective March 1. 2012 our packinglhandlmg charge will be 512 per package Visit our website at http llwww libertyprocess coin All sales are subject to our Terms and Conditions which can be found on our website at <http uwww libertyproce s cortVis rrarrenty •roar abon htrrlp Engineered Products For the Manufacturing & Processing Industries 1200 Total 5.52O UlJ Page 42 of 309 CITY OF WATERLOO Council Communication Sewer (Boiler Tubes) City Council Meeting: 5/31/2022 Prepared: 5/17/2022 REVIEWERS: Department Reviewer Action Date Waste Management bowman, brian Approved 5/17/2022 - 4:28 PM Finance Bahr, Kim Approved 5/18/2022 - 3:58 PM Clerk Office Even, LeAnn Approved 5/23/2022 - 12:41 PM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material ❑ Brecke Quote Backup Material ❑ Pinnacle Quote Backup Material ❑ WBC Mechanical Quote Backup Material Page 43 of 309 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 $ 23,054.70 plus est. shipping costs of $ 0 to pay for or purchase Removal of old tubes and installation of new tubes in #2 boiler. This purchase or expenditure is being made because: Boiler tubes failed in Boiler # 2 Vendor selected for this purchase: Brecke �■ Bids or written quotes were taken on this purchase, as follows: Brecke $ 23,054.70 Pinnacle $ 32,673.00 WBC Mechanical $ 39,959.00 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: 520-14-5200-1378 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 37,000.00 and the current available balance is Respectfully submitted, Brian Bowman 05/17/22 $ 26,410.43 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 44 of 309 4140 F Avenue NW Cedar Rapids, Iowa 52405 United States (319) 396-7055 Dike (800) 728-7055 ToII-Free (319) 396-9390 Fax info@brecke.com www.brecke.com MECHANICAL CONTRACTORS 11921 Sherrill Road Dubuque, Iowa 52002 United States Office (563) 583-4852 rou-free (800) 728-7055 Fax (563) 845-7484 info@brecke.com www.brecke.com April 27, 2022 Waterloo Waste Management Services Attn: John Hyman 3503 Easton Ave Waterloo, IA 50702 We are pleased to present the following proposal to remove and replace the tubes in the center hot water boiler. • Remove the existing tubes in the center hot water boiler. • Clean the tube sheets and install new boiler tubes in the boiler. • Vacuum the fire box and breaching on the boiler when finished installing the new tubes. • Fill the boiler and hydro test the boiler to confirm the integrity of the new tubes in the boiler, • Preform a boiler boil -out to clean the new tubes after the installation is complete. • Fill and flush the boiler after boil -out. • Fire the boiler and tune the burner on Natural Gas • Verify operation of the boiler burner in Natural and Methane gas Total: $23,054.70( twenty-three thousand fifty-four dollars and seventy cents] (Plus any additional tax that may apply) Exclusions: Repairs to any pre-existing water leaks on or around the boiler being repaired are will not be covered in this quote. Any pre-existing burner controls including safeties that are not in good working order prior to the boiler repairs will not be covered in this quote. We thank you for the opportunity to present this proposal. If you have any questions or should require additional information, please feel free to contact our office. Authorized Signature: Dwain Sanford Prices quoted herein ore firm prices provided this proposal is accepted within 30 days from the dole of this quotation. Proposal accepted after this date is subject to adjustment at the option of either party. If project materials are not used within 30 days of receipt. we will invoice the cost of materials pnor to use. Materials will be stored at customer site. If site conditions do not allow storage. we reserve the right to invoice any storage cost, Prices do not include any stale sales taxes when applicable. ACCEPTANCE OF PROPOSAL - THE ABOVE PRICES, SCOPE OF WORK AND WARRANTY POLICY ARE ACCEPTED AND B.G. BRECKE, INC. IS AUTHORIZED TO PERFORM THE OUTLINED SCOPE OF WORK. PAYMENT TERMS ARE NET 30 DAYS. B.G. BRECKE, INC. RESERVES THE RIGHT TO TAKE ALL ACTIONS NECESSARY TO PROTECT ITS INTEREST IN THE EVENT OF ACCOUNT DELINQUENCY DATE OF ACCEPTANCE PURCHASE ORDER NUMBER SIGNATURE NAME TITLE THIS DOCUMENT CONTAINS CONFIDENTIAL INFORMATION AND IS INTENDED ONLY FOR THE COMPANY NAMES. ANY USE. COPYING OR DISCLOSURE OF INFORMATION OUTSIDE OF THE NAMED COMPANY !S STRICTLY PROHIBITED BY HVAC • Building Automation Systems • Commercial Refrigeration • Food Service Equipment • Heating - Hydronic and Steam System Specialists • Boiler Repair and Replacement • Pre -Fabrication • Pipe Fitting / Process Piping /Welding / Fabrication • Authorized `PP" and 'R`Stamp Holder • Industrial Millwright Services • Plumbing • Excavation - Water Service and Sewer Installation, Repairs and Replacement • Water Treatment - Cooling Towers, Boilers and Water Softeners • Design Build Projects for Mechanical Systems • PO3D/ CAD / Engineere^ Drawings • Consulting / Project Management • Maintenance Contracts Available • Provide 24 Hour Service. 7 Days a Wee; Page 45 of 309 Terms and Conditions Performances B.G. Brecke, Inc. (hereto referred to as Contractor) shall provide services under this agreement, and the price subject to credit approval by Contractor, and also contingent upon strikes, accidents, fires. and the inability to procure materials from the usual sources of supply, or upon any like or unlike cause beyond the control of Contractor. In the event of account delinquency, Contractor may delay performance or, as its option, renegotiate prices, terms and conditions with the customer. If Contractor and customer are unable to agree on such revisions, this agreement shall be cancelled without any liability, other than the customer's obligation to pay for services rendered by Contractor to the date of cancellation. Services will be performed during normal working hours with any overtime or emergency calls billed separately unless otherwise stated. Preventive Maintenance; Labor, travel and materials to perform preventive tasks outlined in schedules and equipment listings. Full Coverage Service: Provide required labor and materials for repairs on covered equipment. At our option we may utilize used, reconditioned or new materials. Equipment covered under this agreement will be subject to our inspection within 30 days of the agreement date. If the equipment is inaccessible or cannot be tested due to climate conditions, said equipment will be tested at such time conditions allow operation. Contractor will provide a report indicating the condition of the equipment not operating properly along with a proposal for repairs. Upon approval of proposal. Contractor will make outlined repairs. If our proposed repairs are not accepted. we will exclude the equipment from the maintenance agreement. Payment and Taxes; Customer shall pay Contractor invoices net 30 days of invoice date. Interest of 1 6% on unpaid balances may be charged. Customer shall pay, in addition to the agreement price, all taxes. or acceptable tom exemption certificate shall be filed with Contractor. Insurance; Contractor agrees to carry insurance in the following minimum amounts: o. Commercial General Liability $1,000,000 per occurrence b. Automobile Liability $1,000,000 CSL c. Workers Compensation Statutory Limits Asbestos. Mold and Hazardous Materials; Contractor's services in connection with this agreement expressly excludes any identification, abatement, cleanup, control, disposal, removal or other work connected with asbestos. mold, polychlorinated biphenyl {PCB) or other hazardous materials. Shall Contractor become aware of the presence of such materials, Contractor may immediately stop work in the affected area and shall notify customer. Customer will be responsible for all action including payments necessary to correct the condition in accordance with all applicable laws and regulations. New Eauloment Warranty; Contractor shall pass on any and all warranties provided by the original manufacturer of the equipment we install. Such warranty, if any, is specified in the owner's manual provided by the original manufacturer, and is normally limited to the actual part that becomes defective, not the labor to replace the part. The customer is responsible for reading and understanding this matter for their specific situation. Contractor warrants its original installation labor on the new equipment to be free of defects due to workmanship for a period of twelve months from the date of completion of said installation. Labor warranty is limited to the normal straight time labor rate. excluding any overtime or weekend emergency costs. No other costs are covered by this warranty policy. Service Call Warranty: All service labor performed by Contractor is warranted for a period of ninety (90) days from the date of that service. Warranty labor is limited to the normal straight time labor rote, excluding any overtime or weekend emergency costs. All parts purchased and installed by Contractor carry the original manufacturer's warranty, which Contractor passes on to the customer. For parts and materials purchased by the customer. but installed by Contractor, the manufacturer's warranty is the responsibility of the owner. Warranty Limitations: All claims for warranty must be made to Contractor directly. as Contractor will not accept warranty claims from third parties. Contractor assumes no liability for losses arising from warranty issues other than those outlined in this policy. Contractor reserves the right to change this policy, without notice. at any time. at its sole discretion. Indemnification: to the fullest extent permitted by law, customer shall indemnify and hold harmless Contractor. its agents and employees from and against all claims, damages, losses and expenses, including but not limited to attomey's fees. arising out of or resulting from performance of work hereunder, provided that such claim. damage, loss or expense is caused in whole or in part by an active or passive act or omission of customer, anyone directly or indirectly employed by customer or anyone for whose acts customer may be liable. regardless of whether it is caused in part by the negligence of Contractor. Exclusions: This agreement does not include responsibility for design of the system unless otherwise stated, repair and replacement of non -maintainable parts of the system such as unit cabinets, shells, ductwork, hydronic piping structural supports. boiler refractory materials and shells. storage tanks, obsolescence, removal and reinstallation of valve bodies and dampers, repair or replacement necessitated by freezing weather, damage to piping, wiring, equipment or systems from removal of floors, walls or ceilings to complete proposed scope of work. damage or malfunction resulting from corrosion or erosion on the water side of the equipment or caused by scale or sludge except where water treatment services are provided by Contractor. removal of moisture or oil in pneumatic tubing and piping, electrical power failure. low voltage, burned -out main or branch fuses, low water pressure. vandalism, misuse or abuse of the system{s), negligence of others (including customer), failure of customer to properly operate the system is), requirements of governmental. regulatory or insurance agencies, or other beyond control of Contractor. Page 46 of 309 P LJI MI COI WINE uC4.r/■ri April 8,2022 Waterloo Waste Management 3505 Easton Ave. Waterloo , la. 50702 Attn: John Hyman Re: #2 boiler re tube We are pleased to present the following proposal to: • Remove and replace all tubes in the #2 boiler . Including : o Mechanically cut [ abrasive blades ] and remove 128 12 Ga. boiler tubes o Dispose tubes off site o Clean heavy scaling from front & rear tube sheets o Supply & install 128 — 12ga boiler tubes — cut to required lengths o Roll and flare all tube ends o Hydrostatic test to insure leak free rolled joints o Reassemble boiler and put into operation Total cost of $ 32,673.00 [ thirty two thousand six hundred seventy three dollars ] Boiler tubes can be upgraded to lOga. tubes for an additional $920.00 [ nine hundred twenty dollars ] 'Labor prices are good for 30 days from the date of this quote . Materials are subject to market cost . Materials can be pre -ordered at a fixed rate with a signed contract authorizing payment for pre -ordered material . Prices do not include any state of Federal taxes where applicable Dct ve. Smith, Dave Smith Boiler & Heating Manager Pinnacle Plumbing and Mechanical Page 47 of 309 MECHANICAL--_ PROPOSAL BY WBC MECHANICAL, INC. 1801 FALLS AVENUE WATERLOO, IOWA 50701 (319)233-6101 OR (800)495-6461 FAX (319)233-6102 SUBMITTED TO: WATERLOO WASTEWATER DATE: 5/17/22 TREATMENT PLANT PHONE: 319-230-3780 ATTENTION: JOHN HYMAN PROPOSAL##DR051722WWTP ADDRESS: 325 SYCAMORE ST LOCATION: BOILER ROOM WATERLOO, IA 50703 SUBJECT OR JOB NAME: BOILER RETUBE WBC Mechanical, Inc. does hereby submit specifications and estimates to furnish all labor, materials, trucks, tools, and equipment to: • Remove 128 boiler tubes from (1) Burnham boiler. • Install 128 new 2" 11-gauge SA178-A boiler tubes. • Boiler tubes will be bead rolled. • Hydro boiler to check for leaks. • Reinstall front and back breeching plates. • Tune all three boilers while onsite. OPTION 1: Clean orifices of burner. ADDITIONAL COST: $678.00 QUOTE SPECIFIC NOTES: • No burner removal included. • Any delays not caused by WBC may be billed additionally. • Work to be completed during normal business hours (M-F 7:00 a.m. — 3:45 p.m.) • Down payment must be received prior to ordering materials or scheduling work. Page 48 of 309 NO. 2 of 3 PAGES PROPOSAL#DR051722WWTP GENERAL NOTES (APPLIED IF APPLICABLE TO THE WORK PROPOSED): Bid does not include inspection fees. If applicable, fees will be added. Bid does not include city registration fees. If applicable, fees will be added. Bid does not include freight unless stated. Bid does not include cleaning of excessive loose scale deposits. Excessive is defined as more than one 2-1/2 gallon pail. This proposal does not include any repairs for concealed defects that were not detected and addressed prior to beginning the project. Any extra work will be performed only after an additional cost is agreed to by the owner and the contractor. No asbestos testing or removal is included. No insulation included unless specified in quote. The contractor shall make an operating test of the system and relating equipment. All electricity or fuel necessary for use in testing and adjusting for the operation period will be supplied by the owner. GUARANTEE: The Contractor shall repair any defects in their work that may develop due to faulty workmanship by the Contractor for a period of one (1) year following acceptance of the completed work. This warranty is limited to only the repair of the defect in the Contractor's work. Replacement of parts and equipment that are faulty will be limited to the warranty provided by the equipment manufacturer. QUALITY ASSURANCE: A) Contractor shall use only skilled workmen who are experienced with materials and methods associated with the type of work quoted. B) All materials and methods of this project shall comply with the following: ASHRAE Handbook, Underwriters, State of Iowa Codes, CSD-1 Code, ASME and National Board. C) Contractor shall use all means necessary to protect materials before and during installation and complete all repairs or replacements in the event of damage. Page 49 of 309 NO. 3 of 3 PAGES PROPOSAL#DR051722 W WTP WE PROPOSE HEREBY TO FURNISH LABOR AND MATERIALS — COMPLETE IN ACCORDANCE WITH ABOVE SPECIFICATIONS, FOR THE SUM OF $39,959.00. THIRTY-NINE THOUSAND NINE HUNDRED FIFTY-NINE DOLLARS & 00/100 plus 1AX if APPLICABLE PLEASE INITIAL BELOW IF OPTION 1 IS CHOSEN: OPTION 1: $678.00 TERMS: 50% DOWN PAYMENT PROGRESSIVE PAYMENTS BECAUSE OF THE VOLATILITY OF MATERIAL PRICES, IF ANY MATERIAL IS SUBJECT TO A SURCHARGE BY THE SHIP DATE, THE SURCHARGE WILL BE PASSED ON TO THE CUSTOMER AT COST. TERMS: NET 30 DAYS AUTHORIZED SIGNATURE David Roman NOTE: THIS PROPOSAL MAY BE WITHDRAWN BY US IF NOT ACCEPTED WITHIN----10---- DAYS. *The required down payment must be paid in full before any material is ordered for the job. *Any work or service performed prior to this quote is NOT included unless specifically stated. All material is guaranteed to be as specified. All work to be completed in a workmanlike manner per standard practices. Any alteration or deviation from above specifications involving extra costs will be executed only upon written orders and will become an extra charge over and above this estimate. All agreements are contingent upon strikes, accidents, or delays beyond our control. Owner will carry fire, tornado, and other necessary insurance. Our workers are fully covered by Workmen's Compensation Insurance. ACCEPTANCE OF PROPOSAL — The above prices, specifications and conditions are satisfactory and are hereby accepted. WBC Mechanical is authorized to do the work as specified. Payment will be completed as outlined above. DATE OF ACCEPTANCE: COMPANY: BY: PLEASE SIGN AND RETURN ONE COPY TO US IF THIS PROPOSAL IS ACCEPTED Page 50 of 309 CITY OF WATERLOO Council Communication Traffic Operations (Fiber) City Council Meeting: 5/31/2022 Prepared: 5/16/2022 REVIEWERS: Department Reviewer Action Date Traffic Operations Greco, Sandie Approved 5/16/2022 - 3:21 PM Finance Weidner, Michelle Approved 5/18/2022 - 4:49 PM Clerk Office Even, LeAnn Approved 5/23/2022 - 12:44 PM ATTACHMENTS: Description Type ❑ Pre Authorization Backup Material ❑ quote Backup Material Page 51 of 309 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 Public Works Department to expend $ 4,901.50 plus est. shipping costs of $ 2,426 ft. of 96 count fiber & 3,738 ft. of 24 count fiber to pay for or purchase This purchase or expenditure is being made because: To replace fiber damaged by contractor on Washington & W. 9th St. to W. 11 and North on W. 11 th to the City's fuel site on Black Hawk St. Vendor selected for this purchase: West Union Trenching (only vendor to have fiber in stock) n Bids or written quotes were taken on this purchase, as follows: West Union Trenching West Union, IA $4,901.50 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) This expenditure is to be coded to the following budget line -item: 266-17-7120-1576 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 20,220.00 and the current available balance is $ 8,570.99 Respectfully submitted, Sandie Greco 5/6/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 52 of 309 WEST UN\ON 800 Highway 150 South, West Union, Iowa 52175 Phone: (563) 422-5900 Invoice Date Invoice # 12/16/2021 20210888 Bill to: City of Waterloo Street Lights 1101 Campbell Ave Waterloo IA 50701 P.O. No. Terms Project Net 30 Description Qty Rate Amount loose tube 96ct. fiber loose tube 24ct. fiber 2,426 3,738 1,25 0.50 3,032.50 1,869.00 Total $4,901.50 Payments/Credits moo Balance Due $4,901.50 Page 53 of 309 CITY OF WATERLOO Council Communication Traffic Operations (Lead in Loops) City Council Meeting: 5/31/2022 Prepared: 5/17/2022 REVIEWERS: Department Reviewer Action Date Traffic Operations Greco, Sandie Approved 5/17/2022 - 5:25 PM Finance Weidner, Michelle Approved 5/18/2022 - 4:48 PM Clerk Office Even, LeAnn Approved 5/23/2022 - 12:52 PM ATTACHMENTS: Description Type ❑ pre-auth Backup Material ❑ Lead in Loops Backup Material Page 54 of 309 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 $ 2,980.00 plus est. shipping costs of 11 - Various sized Lead -In Loops Traffic/Engineering Department to expend to pay for or purchase This purchase or expenditure is being made because: To replace current loops being removed as a result of the annual asphalt overlay project. (only vendor to supply drop -in loops) Vendor selected for this purchase: Traffic Control Corporation n Bids or written quotes were taken on this purchase, as follows: Traffic Control Corporation Woodridge, IL $2,980.00 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): $7,326.59 approved on May 16, 2022 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) Local Option Tax This expenditure is to be coded to the following budget line -item: 205-07-7500-2165 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, Sandie Greco 5/17/2022 $ 8.359.505.00 $ 3,303,537.37 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 55 of 309 TRAFFIC CONTROL CORPORATION 10435 ARGONNE WOODS DRIVE WOODRIDGE IL 60517 630-543-1300 Fax: 630-543-5050 INVOICE Page: 1 of 1 Invoice: Invoice Date: Due Date: 135978 5/16/2022 6/15/2022 To: 11401 WATERLOO, CITY OF 625 GLENWOOD WATERLOO IA 50703 USA Fax: 319-291-4094 Customer PO: Sales Person: Ordered On: TCC Order No: Location: Project Desc: Contract: Quote No: Tracking No: Ship To: WATERLOO, CITY OF 625 GLENWOOD WATERLOO IA 50703 USA A/P Email: SUSAN.HOLMES@WATERLOO-IA.ORG MATT VLASAK (EMAIL) MATT RIESBERG 4/12/2022 731341 WATERLOO, IA VARIOUS PREFORMED LOOPS Ship Via: BEST WAY DEFAULT Terms: NET 30 Ship Date: 5/9/2022 FOB: DESTINATION-FRT INCLUDED Pack Slip: 114579 Sales Tax ID: 1-07-01502 / WATERLOO, CITY OF RMA: Line Part Number/Description Quantity Unit Price Ext Price 1 6' X 6' W/30' LEAD-IN LOOP LOOP PERIMETER 24ft W/30ft LEAD-IN: RENO, PLH-24-30 2 6' X 6' W/40' LEAD-IN LOOP LOOP PERIMETER 24ft W/40ft LEAD-IN: RENO, PLH-24-40 3 6' X 6' W/50' LEAD-IN LOOP LOOP PERIMETER 24ft W/50ft LEAD-IN: RENO, PLH-24-50 6.00 EA 3.00 EA 2.00 EA 255.00 /1 280.00 /1 305.00 /1 1,530.00 840.00 610.00 TAX DETAIL Description IAEWATERL0O7 Taxable Amt Tax Rate Amount 2,980.00 0.000% 0.00 Goods & Services: Total Misc Charges: Taxes: 2,980.00 0.00 0.00 Invoice Total: Payment Due: $ 6/15/2022J Remit To: Traffic Control Corp, 10435 Argonne Woods Drive, Woodridge, IL 60517 Subject to current Terms & Conditions available at www.trafficcontrolcorp.com Sign up to receive invoices via email. Send request to AccountingDept@TCC1.com Page 56 of 309 CITY OF WATERLOO Council Communication Traffic Operations (Paint) City Council Meeting: 5/31/2022 Prepared: 5/19/2022 REVIEWERS: Department Reviewer Action Date Traffic Operations Greco, Sandie Approved 5/19/2022 - 12:23 PM Finance Weidner, Michelle Approved 5/20/2022 - 4:32 PM Clerk Office Even, LeAnn Approved 5/23/2022 - 12:55 PM ATTACHMENTS: Description Type ❑ pre-auth Backup Material Page 57 of 309 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 $ 25,690.50 plus est. shipping costs of $ 300.00 to pay for or purchase 3 - Totes (825 gallons) White Fast Dry Paint and 6 - Totes (1,650 gallons) Yellow Fast Dry paint This purchase or expenditure is being made because: Annual painting project for lane lines, crosswalks, stop bars, arrows, RR crossings„ etc. IDOT approved increase in cost per gallon after orders were submitted. Vendor selected for this purchase: Diamond Vogel Paint n Bids or written quotes were taken on this purchase, as follows: Diamond Vogel Paint Sioux City, IA $25,690.50 n Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): $19,841.25 approved 11/15/21. 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: 266-17-7120-1581 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 46,500.00 and the current available balance is $ 34,011.49 Respectfully submitted, Sandie Greco 5/19/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 58 of 309 CITY OF WATERLOO Council Communication Traffic Operations (Sign Blanks) City Council Meeting: 5/31/2022 Prepared: 5/23/2022 REVIEWERS: Department Reviewer Action Date Traffic Operations Greco, Sandie Approved 5/23/2022 - 12:30 PM Finance Weidner, Michelle Approved 5/23/2022 - 4:45 PM Clerk Office Even, LeAnn Approved 5/23/2022 - 5:03 PM ATTACHMENTS: Description Type ❑ pre-auth Backup Material ❑ quote Backup Material ❑ quote Backup Material Page 59 of 309 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 Department to expend $ 3,090.00 plus est. shipping costs of $ to pay for or purchase 75 each of 24" X 30" and 30" X 30" Aluminum Sign Blanks This purchase or expenditure is being made because: To fabricate Stop and various enforcement signs. Vendor selected for this purchase: Iowa Prison Industries �■ Bids or written quotes were taken on this purchase, as follows: Iowa Prison Industries Anamosa, IA $3,090.00 Newman Signs Jamestown, ND $3,897.00 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 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 $ 11,000.00 and the current available balance is $ 7,495.04 Respectfully submitted, Sandie Greco 5/23/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 60 of 309 5/9/2022 75 — 24 X 30 blanks - $18.30 ea 75 — 30 X 30 STOP blanks - $22.90 ea Freight Policy Effective 04/01/22 for delivery within Iowa: • IPI will provide standard delivery at no charge for orders of $1,000 or more. • A 10% freight charge will be applied to orders under $1,000 for standard delivery, with a minimum charge of $15. • Standard delivery includes unloading and bringing product to your dock or front door; customer assistance may be required on large items and/or volume orders. • Installation service is available upon request and should be quoted and scheduled in advance. • Orders may be picked up at no charge at the IPI Showroom in Des Moines, as well as the IPI warehouses in Anamosa and Fort Madison Building Brighter Futures Karen Donahue, Customer Service Representative/ Textile & Graphic Arts Product Development Coordinator Showroom & Sales Office: 1445 E Grand Avenue, Des Moines IA 50316 P: 515-725-8708 F: 515-725-8714 1 www.iaprisonind.com onrai Page 61 of 309 I NEWfY1AN) QUOTATION Newman Signs Inc. PO Box 1728 Jamestown, ND 58402 Phone: 800-437-9770 **Given the current market conditions, after one week, this quote is subject to change at any time at the discretion of Newman Traffic Signs.** Quote #: TRFQTE054761 Ship Via: DELIVERY Bill To: CITY OF WATERLOO TRAFFIC OPERATIONS 625 GLENWOOD ST WATERLOO IA, 50703 Header Note: THANK YOU SANDIE- NAN (DANI) Quote Date: 5/5/2022 Sales Rep: Nan Elston Payment Terms: Net 30 Customer Number: WAT-03-007 FOB: DESTINATION Ship To: CITY OF WATERLOO TRAFFIC OPERATIONS 625 GLENWOOD ST WATERLOO IA, 50703 SEQ Item Number/Cost Code/Description/Note Quantity Unit Price Extended Price 1 T-BL024030/2K- 24X30-0.080-1 POST STD PUNCH/RADIUS BLANK -VERTICAL RECT. 2 T-BL030030/2A— 30X30-0.080-1 POST STD PUNCH BLANK -STOP 75.00 23.78 75.00 28.18 Subtotal: Tax: Total: 1,783.50 2,113.50 3,897.00 0.00 $3,897.00 Total subject to any applicable tax and freight charges. Additional freight charges for residential delivery, inside delivery, liftgate delivery, limited access delivery, or other charges incurred will be invoiced to the customer. 5/5/2022 2:04:30 PM Page 62 of 309 CITY OF WATERLOO Council Communication Traffic Operations (Street Lights) City Council Meeting: 5/31/2022 Prepared: 5/22/2022 REVIEWERS: Department Reviewer Action Date Traffic Operations Greco, Sandie Approved 5/25/2022 - 11:20 AM Finance Weidner, Michelle Approved 5/25/2022 - 6:03 PM Clerk Office Felchle, Kelley Approved 5/26/2022 - 5:36 PM ATTACHMENTS: Description Type ❑ Pre-auth Street Lights Backup Material ❑ quote Backup Material Page 63 of 309 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 Department to expend $ 7,054.75 plus est. shipping costs of $150.00 to pay for or purchase 25 - Cobrahead LED Lighting Fixtures This purchase or expenditure is being made because: To replace burnt out street light fixutres and upgrade to LEDs. (Only vendor to ship LEDs within 2-3 weeks) Vendor selected for this purchase: Crescent Electric �■ Bids or written quotes were taken on this purchase, as follows: Crescent Electric Supply Co, Waterloo, IA $275.00 ea. $7,054.75 Van Meter Waterloo, IA No Bid 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) This expenditure is to be coded to the following budget line -item: 266-17-7120-1522 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is $ 22,600.00 and the current available balance is $ 20,461.20 Respectfully submitted, Sandie Greco 5/25/2022 (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) Page 64 of 309 CRESCENT ELECTRIC SUPPLY COMPANY 2405 WESTFIELD AVE WATERLOO, IA 50701-1221 P 319-234-6866 F 319-232-1691 SOLO TO: CITY OF WATERLOO ELECTRICAL DEPARTMENT 625 GLENWOOD ST WATERLOO, IA 50703-5717 III 111111111II II II II I II II111111 ACKNOWLEDGEMENT ORDER DATE ORDER # ' PAGE # 05/23/2022 S510343355 1 of 1 SHIP TO: CITYOF-STREET LIGHTING 625 GLENWOOD WATERLOO, IA 50703-5714 OUST #: 97400 ORDERED BY CUST PO REFERENCE ACCOUNT: MANAGER 2060 MICHAEL W BENINGA ORDER WRITER`. SHIP VIA SHIP DATE FREIGHT TERMS ANTHONY E PLACE BEST WAY 05/23/2022 FREIGHT IF APPLICABLE ORDER QTY LOT DESCRIPTION ^LOT HOLOPHANE LIGHTING This Lot Shipment Consists of: Order Qty 25 Description ATBO P204 MVOLT R3 SH Per Quote # 2036--22--13568---4 UNIT PRICE 7054.750 EXT PRICE 7054.75 WE APPRECIATE YOUR BUSINESSIII STANDARD TERMS AND CONDITIONS APPLY This line is taxable SUBTOTAL S&H CHARGES TAX 7054.75 0.00 0.00 AMOUNT DUE 7054.75 Page 65 of 309 CITY OF WATERLOO Council Communication May 23, 2022 City Council Meeting: 5/31/2022 Prepared: REVIEWERS: Department Reviewer Action Date Finance Even, LeAnn Approved 5/25/2022 - 3:01 PM ATTACHMENTS: Description Type ❑ Preliminary Cover Invoice Report Backup Material ❑ Preliminary Detail Invoice Report Backup Material ❑ Preliminary Summary Invoice Report Backup Material Page 66 of 309 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, May 19, 2022 For May 23, 2022 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, May 19, 2022 EFT Transactions: UMB Bank Iowa Finance Authority Bank Fees Sensys GATSO Iowa Medicaid Enterprise 778,817.34 12,001,356.86 1,412,409.28 8,387.66 33,444.00 72,440.85 14,306,855.99 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll 1, 841, 331.74 Bill Payment Total - Thursday, May 19, 2022 16,148,187.73 Payment to Council members or related entities: Page 67 of 309 Invoice Number Vendor 9316 Invoice Description Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 20 - ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC AR CONT #AB-2021-12-04P; 928 Edit MULB, 1526 E 4; 114 E 10 & 105 E 11 P.O. Number Item Description Quantity Conversion Item - AR CONT #AB-2021-12- 1.0000 04P; 928 MULB, 1526 E 4; 114 E 10 & 105 E 11 04/26/2022 05/23/2022 05/23/2022 99,465.00 U/M Amount/Unit EA 99,465.0000 Total Amount Vendor Catalog Part Number Contract Number 99,465.00 G/L Account Project Amount 420-08-5150 1396 (FYE2020 GO Bond Fund -Planning & Zoning -Nuisance 99,465.00 Abatement Property Demolition) Invoice Items 1 Vendor 20 - ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC Totals Invoices 1 $99,465.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000623560 CONSULTANT SERVICES; FY-21 Edit 05/06/2022 05/23/2022 05/23/2022 8,730.81 CARES PROJECT, 4/9/22-5/6/22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONSULTANT SERVICES; 1.0000 EA 8,730.8100 8,730.81 FY-21 CARES PROJECT, 4/9/22-5/6/22 G/L Account Project Amount 291-29-7750 2103 (Airport FM Projects -Airport Commission -Airport 29AIP.0048C (FEDERAL AIRPORT PROJECTS, CARES 8,730.81 Federal Projects Engineering & Consulting) ACT AIRPORT GRANT) Invoice Items 1 2000622994 P.O. Number CONSULTANT SERVICES; FY-22 Edit IDOT CSVI PROJECT; 4/9/22- 5/6/22 05/12/2022 05/23/2022 05/23/2022 8,216.04 Item Description Quantity U/M Amount/Unit Conversion Item - CONSULTANT SERVICES; 1.0000 EA 8,216.0400 FY-22 IDOT CSVI PROJECT; 4/9/22-5/6/22 G/L Account Project 291-29-7760 2103 (Airport FAA Projects -Airport Commission -Airport 29PRO.VI22 (AIRPORT PROJECTS, CONTRACT 3345 State Projects Engineering & Consulting) VERTICAL INFRASTRUCTURE FY2022) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 8,216.04 Amount 8,216.04 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 68 of 309 Page 1 of 100 Invoice Number 2000623544 P.O. Number Invoice Description Status CONSULTANT SVCS T/W B Edit SOUTH,APRON,TREE REMOVAL; 4/9/22-5/6/22 Item Description Conversion Item - CONSULTANT SVCS T/W B SOUTH,APRON,TREE REMOVAL; 4/9/22- 5/6/22 Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date 05/13/2022 05/23/2022 05/23/2022 U/M Amount/Unit EA 11,757.0300 G/L Account 291-29-7750 2103 (Airport FAA Projects -Airport Commission -Airport Federal Projects Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 11,757.03 Project 29AIP.0046 (FEDERAL AIRPORT PROJECTS, OBSTRUCTION MITIGATION/RECONSTRUCT TERMINAL APRON PHASE 4) 1 Amount 11,757.03 Invoice Net Amount 11,757.03 Vendor 20023 - AKA SERVICES INC 9954 EXHAUST CLEANING P.O. Number Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices Edit Item Description Quantity U/M Conversion Item - EXHAUST CLEANING 1.0000 EA G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Items 3 05/13/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 420.0000 420.00 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 420.00 SPORTSPLEX OPERATIONS) 1 $28,703.88 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 120961 P.O. Number Vendor 20023 - AKA SERVICES INC Totals Invoices 1 420.00 DOT DRUG SCREEN Edit 04/01/2022 05/23/2022 05/23/2022 05/10/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOT DRUG SCREEN 1.0000 EA 27.0000 27.00 G/L Account Project Amount 010-22-8800 1314 (General Fund -Building Inspection -Facilities 27.00 Maintenance Health Services) Invoice Items 1 121043 P.O. Number NEW EMPLOYEE - Edit PHYSICAL/DRUG SCREEN Item Description Quantity U/M Conversion Item - NEW EMPLOYEE - 1.0000 EA PHYSICAL/DRUG SCREEN G/L Account 010-22-5100 1390 (General Fund -Building Inspection -Building & Housing Safety Other Contractual Services) Invoice Items 04/01/2022 05/23/2022 05/23/2022 05/10/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 195.0000 195.00 Project 1 Amount 195.00 $420.00 27.00 195.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 69 of 309 Page 2 of 100 Invoice Number 120542 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason AUDIOGRAM/DIPSTICK Edit URINALYSIS/PHYSICAL/DOT DRUG SCREEN Item Description Quantity U/M Conversion Item - AUDIOGRAM/DIPSTICK 1.0000 EA URINALYSIS/PHYSICAL/DOT DRUG SCREEN G/L Account 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/01/2022 05/23/2022 05/23/2022 174.00 Amount/Unit 174.0000 Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 174.00 Amount 174.00 122271 P.O. Number DOT DRUG SCREEN COLLECTION Edit Item Description Quantity U/M Conversion Item - DOT DRUG SCREEN 1.0000 EA COLLECTION G/L Account 266-19-7100 1314 (Road Use Tax -Street Department -Street Maintenance Health Services) Invoice Items 04/01/2022 Amount/Unit 27.0000 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 27.00 Amount 27.00 120962 P.O. Number DOT DRUG SCREEN Edit Item Description Quantity U/M Conversion Item - DOT DRUG SCREEN 1.0000 EA G/L Account 266-17-7120 1314 (Road Use Tax -Traffic Operations -Traffic Safety Health Services) 27.00 04/01/2022 05/23/2022 05/23/2022 27.00 Amount/Unit 27.0000 Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 27.00 Amount 27.00 126474 P.O. Number NEW HIRE DRUG SCREEN Edit Item Description Quantity U/M Conversion Item - NEW HIRE DRUG SCREEN 1.0000 EA G/L Account 525-17-2400 1314 (Sanitation Fund -Traffic Operations -Animal Control Health Services) Invoice Items 05/02/2022 Amount/Unit 48.0000 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 48.00 Amount 48.00 122397 P.O. Number ESTLING DOT DRUG SCREEN Edit Item Description Conversion Item - ESTLING DOT DRUG SCREEN Quantity U/M 1.0000 EA 04/01/2022 Amount/Unit 174.0000 G/L Account 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) Invoice Items Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 174.00 Amount 174.00 48.00 174.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 70 of 309 Page 3 of 100 Invoice Number 126894 P.O. Number Invoice Description Status EVEN DOT DRUG SCREEN Edit Item Description Conversion Item - EVEN DOT DRUG SCREEN G/L Account Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 05/02/2022 U/M Amount/Unit EA 174.0000 520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Health Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 174.00 Amount 174.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Vendor 3634 - ALTEC INDUSTRIES, INC 50983550 INSPECT SERVICE #308-2021 Edit P.O. Number Item Description Quan Conversion Item - INSPECT SERVICE #308- 1.0 2021 G/L Account 010-37-4100 1390 (General Fund -Leisure Other Contractual Services) tity 000 U/M EA 05/06/2022 Amount/Unit 1,733.8800 Project Services -Leisure Services -Parks Invoice Items 1 Invoices 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 1,733.88 174.00 8 $846.00 Contract Number Amount 1,733.88 Vendor 21893 - AMAZON WEB SERVICES INC 1NXN-HRKV-VWKT P.O. Number Boat Supplies: Garmin Transducer Edit (s) and power cable Item Description Quantity U/M Amount/Unit Conversion Item - Boat Supplies: Garmin 1.0000 EA 799.1800 Transducer(s) and power cable G/L Account 420-12-1400 2112 (FYE2020 GO Bond Fund -Fire Department -Fire Protection Service Fire Fighting Equipment) Invoice Items Vendor 3634 - ALTEC INDUSTRIES, INC Totals Invoices 1 05/07/2022 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 799.18 1,733.88 Contract Number Amount 799.18 1032772405 P.O. Number AMAZON WEB SERVICES Edit Item Description Conversion Item - AMAZON SIMPLE STORAGE SERVICE Quantity U/M 1.0000 EA 05/03/2022 Amount/Unit 329.0900 G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Conversion Item - AMAZON WORKDOCS 1.0000 EA 5.0300 G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Project Project Invoice Items 2 05/23/2022 05/23/2022 05/01/2022 Total Amount Vendor Catalog Part Number 329.09 5.03 Contract Number Amount 329.09 Amount 5.03 Vendor 21893 - AMAZON WEB SERVICES INC Totals Invoices $1,733.88 799.18 334.12 2 $1,133.30 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 71 of 309 Page 4 of 100 Invoice Number Invoice Description Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8519 - AMAZON.COM CREDIT 563649738363 DOCKING STATION FOR LAPTOP Edit 02/01/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DOCKING STATION FOR 1.0000 EA 291.0600 291.06 LAPTOP G/L Account Project Amount 010-33-3100 1516 (General Fund -Library -Library Services Minor 291.06 Computer Equipment) Invoice Items 1 456896879478 ITEMS FOR YOUTH SUMMER Edit PROGRAM 291.06 02/03/2022 05/23/2022 05/23/2022 24.80 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ITEMS FOR YOUTH 1.0000 EA 24.8000 SUMMER PROGRAM G/L Account Project 010-33-3160 1523 (General Fund -Library -Library Grants & Projects 33GFT.YSLP (LIBRARY GIFTS & DONATIONS, YOUTH Program Supplies) SUMMER LIBRARY PROGRAM) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 24.80 Amount 24.80 467467365377 ITEMS FOR YOUTH SUMMER Edit PROGRAM 02/03/2022 05/23/2022 05/23/2022 22.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ITEMS FOR YOUTH 1.0000 EA 22.0000 SUMMER PROGRAM G/L Account Project 010-33-3160 1523 (General Fund -Library -Library Grants & Projects 33GFT.YSLP (LIBRARY GIFTS & DONATIONS, YOUTH Program Supplies) SUMMER LIBRARY PROGRAM) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 22.00 Amount 22.00 478665984363 ITEMS FOR TEEN SUMMER Edit PROGRAM 02/03/2022 05/23/2022 05/23/2022 38.97 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ITEMS FOR TEEN SUMMER 1.0000 EA 38.9700 PROGRAM Total Amount Vendor Catalog Part Number Contract Number 38.97 G/L Account Project 010-33-3160 1523 (General Fund -Library -Library Grants & Projects 33GFT.YSLP (LIBRARY GIFTS & DONATIONS, YOUTH Program Supplies) SUMMER LIBRARY PROGRAM) Invoice Items 1 Amount 38.97 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 72 of 309 Page 5 of 100 Quantity U/M 1.0000 EA Quantity U/M 1.0000 EA Vendor 8519 - AMAZON.COM CREDIT Totals Invoices 6 $417.25 Quantity 1.0000 Invoice Number 777779338453 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ITEMS FOR YOUTH SUMMER Edit PROGRAM Item Description Conversion Item - ITEMS FOR YOUTH SUMMER PROGRAM G/L Account 010-33-3160 1523 (General Fund -Library -Library Grants & Projects Program Supplies) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 02/03/2022 05/23/2022 05/23/2022 25.44 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 25.4400 25.44 Project 33GFT.YSLP (LIBRARY GIFTS & DONATIONS, YOUTH SUMMER LIBRARY PROGRAM) 1 Amount 25.44 986575966347 P.O. Number ITEMS FOR YOUTH SUMMER Edit PROGRAM Item Description Conversion Item - ITEMS FOR YOUTH SUMMER PROGRAM G/L Account 010-33-3160 1523 (General Fund -Library -Library Grants & Projects Program Supplies) Invoice Items 02/03/2022 05/23/2022 05/23/2022 14.98 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.9800 14.98 Project 33GFT.YSLP (LIBRARY GIFTS & DONATIONS, YOUTH SUMMER LIBRARY PROGRAM) 1 Amount 14.98 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340017871 JANITORIAL Edit SUPPLIES/UNIFORMS P.O. Number Item Description Conversion Item - JANITORIAL SUPPLIES/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) 05/02/2022 05/23/2022 05/23/2022 253.04 U/M Amount/Unit EA 253.0400 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 253.04 Project Amount 156.59 1 96.45 6340020584 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS Item Description Conversion Item - JANITORIAL SUPPLIES/UNIFORMS G/L Account 010-18-7950 1541 (General Janitorial Supplies) 010-18-7950 1579 (General Uniforms) 05/09/2022 05/23/2022 05/23/2022 234.05 Quantity U/M Amount/Unit 1.0000 EA 234.0500 Fund -Central Garage -Central Garage Fund -Central Garage -Central Garage Invoice Items Total Amount Vendor Catalog Part Number Contract Number 234.05 Project Amount 156.59 1 77.46 Run by Emily Graham on 05/19/2022 02:08:34 PM Page73of309 Page 6 of 100 Invoice Number 6340020604 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date UNIFORMS/JANITORIAL Edit 05/09/2022 SERVICES Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/JANITORIAL 1.0000 EA 452.0000 SERVICES 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 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 452.00 Total Amount Vendor Catalog Part Number Contract Number 452.00 Amount 452.00 6340020593 P.O. Number UNIFORMS/RUGS CLEANING & Edit RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 24.3200 CLEANING & RENTAL G/L Account 525-15-5400 1356 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Uniforms & Mats - Cleaning & Rental) Invoice Items 05/09/2022 05/23/2022 05/23/2022 Project 1 Total Amount Vendor Catalog Part Number 24.32 Contract Number Amount 24.32 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 46NV059484 DISTRIBUTOR CONDENSER Edit P.O. Number Item Description Conversion Item - DISTRIBUTOR CONDENSER G/L Account 010-18-7955 1571 Service Machinery Quantity U/M 1.0000 EA Invoices 03/22/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 10.1900 10.19 Project (General Fund -Central Garage -Garage -Motor Pool & Equipment Replacement Parts) Invoice Items 1 24.32 4 $963.41 Contract Number Amount 10.19 46CR006771 CREDIT Edit P.O. Number Item Description Conversion Item - CREDIT G/L Account 010-18-7955 1571 Service Machinery & Equipment Replacement Parts) Quantity U/M 1.0000 EA 05/03/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number (110.0000) (110.00) Project (General Fund -Central Garage -Garage -Motor Pool Invoice Items 1 Contract Number Amount (110.00) 46CR006773 CREDIT P.O. Number Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 05/03/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number (10.1900) (10.19) Project Contract Number Amount 10.19 (110.00) (10.19) Run by Emily Graham on 05/19/2022 02:08:34 PM Page 74 of 309 Page 7 of 100 Invoice Number 46CR006773 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 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 CREDIT Edit 05/03/2022 05/23/2022 05/23/2022 (10.19) Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool (10.19) Service Machinery & Equipment Replacement Parts) Invoice Items 1 46NV061185 BRAKE ROTOR Edit 05/04/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE ROTOR 1.0000 EA 217.3000 217.30 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 217.30 Machinery & Equipment Replacement Parts) Invoice Items 1 46NV061202 OIL DRAIN PLUG Edit 05/04/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - OIL DRAIN PLUG 1.0000 EA 5.7500 5.75 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 5.75 Machinery & Equipment Replacement Parts) Invoice Items 1 46NV061216 TAIL LIGHT ASSEMBLY Edit 05/04/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TAIL LIGHT ASSEMBLY 1.0000 EA 37.9900 37.99 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 37.99 Service Machinery & Equipment Replacement Parts) Invoice Items 1 46NV061217 BRAKES Edit 05/04/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKES 1.0000 EA 108.6500 108.65 G/L Account Project Amount 010-18-7950 1571 (General Fund -Central Garage -Central Garage 108.65 Machinery & Equipment Replacement Parts) Invoice Items 1 46NV061238 BRAKE ROTOR Edit 05/05/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE ROTOR 1.0000 EA 147.1000 147.10 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 147.10 Service Machinery & Equipment Replacement Parts) Invoice Items 1 217.30 5.75 37.99 108.65 147.10 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 75 of 309 Page 8 of 100 Invoice Number 46NV061239 P.O. Number Invoice Description Status BRAKES Edit Item Description Conversion Item - BRAKES G/L Account Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/05/2022 Quantity U/M Amount/Unit 1.0000 EA 72.9700 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 72.97 Amount 72.97 46NV061243 P.O. Number HYDRAULIC PARTS Edit Item Description Quantity U/M Conversion Item - HYDRAULIC 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 05/05/2022 Amount/Unit 39.0400 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 39.04 Amount 39.04 46NV061268 P.O. Number UNIVERSAL JOINT Item Description Conversion Item - UNIVERSAL JOINT G/L Account Edit Quantity U/M 1.0000 EA 05/05/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 34.3000 34.30 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 34.30 46CR006787 P.O. Number CORE CREDIT Item Description Conversion Item - CORE CREDIT G/L Account Edit Quantity U/M 1.0000 EA 05/06/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number (48.0000) (48.00) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (48.00) 46NV061299 P.O. Number MIRROW/LIGHTS/12V HIGH PERF Edit AUTO LINE Item Description Quantity U/M Amount/Unit Conversion Item - MIRROW/LIGHTS/12V HIGH 1.0000 EA 376.3400 PERF AUTO LINE G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/06/2022 Project 1 72.97 39.04 34.30 (48.00) 05/23/2022 05/23/2022 376.34 Total Amount Vendor Catalog Part Number Contract Number 376.34 Amount 376.34 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 76 of 309 Page 9 of 100 Invoice Number 46NV061331 P.O. Number Invoice Description Status BRAKE PADS Edit Item Description Conversion Item - BRAKE PADS G/L Account Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 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 Payment Date Invoice Net Amount 46.95 05/06/2022 05/23/2022 05/23/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 46.9500 46.95 Project Amount 46.95 1 46NV061355 P.O. Number LIGHTS Item Description Conversion Item - LIGHTS G/L Account Edit Quantity U/M 1.0000 EA 05/07/2022 Amount/Unit 31.1000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 31.10 Contract Number Amount 31.10 46NV061356 P.O. Number OIL SEAL Item Description Conversion Item - OIL SEAL G/L Account Edit Quantity U/M 1.0000 EA 05/07/2022 Amount/Unit 28.8400 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 28.84 Contract Number Amount 28.84 46NV061416 P.O. Number FUEL CAP Item Description Conversion Item - FUEL CAP G/L Account Edit Quantity U/M 1.0000 EA 05/09/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 8.7700 8.77 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 8.77 46NV061419 P.O. Number FUEL CAP W/TETHER Edit Item Description Conversion Item - FUEL CAP W/TETHER G/L Account Quantity U/M 1.0000 EA 05/09/2022 Amount/Unit 13.9600 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 13.96 Contract Number Amount 13.96 31.10 28.84 8.77 13.96 Run by Emily Graham on 05/19/2022 02:08:34 PM Page77of309 Page 10 of 100 Invoice Number 46NV061467 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ROPE & HANDLE FOR YAMAHA Edit 05/10/2022 PUMP Item Description Quantity U/M Amount/Unit Conversion Item - ROPE & HANDLE FOR 1.0000 EA 6.6200 YAMAHA PUMP G/L Account 521-14-5310 1569 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Vehicle Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 6.62 Total Amount Vendor Catalog Part Number Contract Number 6.62 Amount 6.62 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. 147782 CAPTURE BT FUMING CHAMBER Edit FILTERS 10PK 05/06/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CAPTURE BT FUMING 1.0000 EA 96.5000 CHAMBER FILTERS 10PK G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items Project 1 Invoices 19 $1,017.68 05/23/2022 05/23/2022 96.50 Total Amount Vendor Catalog Part Number Contract Number 96.50 Amount 96.50 Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Totals Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-36128 SURFACE MIX/UPM COLD Edit MIX/CSS-1H OIL/TACK 05/07/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SURFACE MIX/UPM COLD 1.0000 EA 1,640.4400 MIX/CSS-1H OIL/TACK G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoice Items Project 1 Invoices 1 $96.50 05/23/2022 05/23/2022 1,640.44 Total Amount Vendor Catalog Part Number Contract Number 1,640.44 Amount 1,640.44 Vendor 22353 - ATHREON CORPORATION 16644 TRANSCRIPTION - DET TYLER Edit W21-037477 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals 05/01/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TRANSCRIPTION - DET 1.0000 EA 92.2500 TYLER W21-037477 G/L Account Project Invoices 1 $1,640.44 05/23/2022 05/23/2022 92.25 Total Amount Vendor Catalog Part Number Contract Number 92.25 Amount Run by Emily Graham on 05/19/2022 02:08:34 PM Page 78 of 309 Page 11 of 100 Invoice Number 16644 P.O. Number Invoice Description Status TRANSCRIPTION - DET TYLER Edit W21-037477 Item Description Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/01/2022 Quantity U/M Amount/Unit 010-11-1100 1319 (General Fund -Police Department -Police Operations Other Professional Services) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 92.25 Total Amount Vendor Catalog Part Number Contract Number 92.25 Vendor 10634 - B & B LOCK & KEY, INC. 76351 KEYS FOR CAR #218 (3) P.O. Number Vendor 22353 - ATHREON CORPORATION Totals Edit Item Description Conversion Item - KEYS FOR CAR #218 (3) G/L Account Quantity U/M 1.0000 EA 05/13/2022 Amount/Unit 7.0200 Project 010-11-1100 1535 (General Fund -Police Department -Police Operations Hardware Items) Invoice Items 1 Invoices 1 $92.25 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 7.02 Amount 7.02 Vendor 10061 - BERT GURNEY & ASSOCIATES INC 7653 HYDRORANGER - LAGOON Edit EFFLUENT Vendor 10634 - B & B LOCK & KEY, INC. Totals 05/09/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HYDRORANGER - LAGOON 1.0000 EA 2,051.0000 EFFLUENT G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project 1 Invoices 7.02 1 $7.02 05/23/2022 05/23/2022 2,051.00 Total Amount Vendor Catalog Part Number Contract Number 2,051.00 Amount 2,051.00 Vendor 10061 - BERT GURNEY & ASSOCIATES INC Totals Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213281177 CRS - 2 Edit P.O. Number Item Description Conversion Item - CRS - 2 G/L Account Quantity U/M 1.0000 EA Invoices 05/13/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,012.1800 2,012.18 Project 205-19-7110 1513 (Local Option Sales Tax -Street Department -Seal Coating Program Chemicals & Gases) Invoice Items 1 1 $2,051.00 Contract Number Amount 2,012.18 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Invoices 2,012.18 1 $2,012.18 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 79 of 309 Page 12 of 100 Invoice Number 697824 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status LIEN SEARCH-3921 MIDWAY DR- Edit DUSTIN ARENDS Item Description Quantity Conversion Item - LIEN SEARCH-3921 1.0000 MIDWAY DR-DUSTIN ARENDS G/L Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/12/2022 05/23/2022 05/23/2022 140.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 140.0000 140.00 Project Amount 140.00 1 Vendor 151 - BLACK 217-221 W. 5TH P.O. Number Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals HAWK COUNTY CLERK OF COURT FILING FEE 657A-217-221 W. Edit 5TH-THOMAS Item Description Quantity Conversion Item - FILING FEE 657A-217-221 1.0000 W. 5TH-THOMAS G/L Account 010-06-8600 1390 (General Fund -City Attorney -City Attorney Other Contractual Services) Invoice Items Invoices 1 $140.00 05/16/2022 05/23/2022 05/23/2022 255.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 255.0000 255.00 Project Amount 255.00 1 Vendor 151 - BLACK HAWK COUNTY CLERK OF COURT Totals Vendor 165 - BLACK HAWK COUNTY LANDFILL 04302022E LANDFILL FEES P.O. Number Edit Item Description Conversion Item - LANDFILL FEES G/L Account 525-15-5400 1389 (Sanitation Waste Disposal Landfill Fees) Quantity Invoices 1 $255.00 05/02/2022 05/23/2022 05/23/2022 63,428.06 U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 63,428.0600 63,428.06 Project Fund -Waste Management -Sanitation -Solid Invoice Items 1 Contract Number Amount 63,428.06 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Vendor 162 - BLACK HAWK MANAGEMENT 334813-2 HEADS FOR WEED TRIMMERS Edit P.O. Number Item Description Conversion Item - HEADS FOR WEED TRIMMERS Quantity U/M 1.0000 EA 05/12/2022 Amount/Unit 73.9800 G/L Account 010-37-4110 1569 (General Fund -Leisure Services -Downtown Area Maintenance Vehicle Replacement Parts) Project Invoice Items 1 Invoices 1 $63,428.06 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 73.98 Amount 73.98 Vendor 162 - BLACK HAWK MANAGEMENT Totals Invoices 73.98 1 $73.98 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 80 of 309 Page 13 of 100 Invoice Number Invoice Description Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1965208 P.O. Number 22245 - BODY SOLID INC DUMB -BELLS Item Description Conversion Item - DUMB -BELLS Edit Quantity U/M 1.0000 EA G/L Account 010-37-4180 1567 (General Fund -Leisure Services-SportsPlex Recreational Equipment & Supplies) Invoice Items 05/09/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 381.0000 381.00 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 381.00 Vendor 8449 - BOUND TREE MEDICAL LLC 84518089 P.O. Number Vendor 22245 - BODY SOLID INC Totals Invoices IV Flush Syringe, NS Edit Item Description Quantity U/M Conversion Item - IV Flush Syringe, NS 1.0000 EA G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 05/16/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 196.0000 196.00 Project 1 381.00 1 $381.00 Contract Number Amount 196.00 Vendor 22109 - 2022-00002056 P.O. Number BRAXTON'S CONSTRUCTION LLC ESTIMATE #9-420 HOME PARK Edit BLVD-HH Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 1 05/16/2022 05/23/2022 05/23/2022 05/16/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #9-420 HOME 1.0000 EA 1,950.0000 PARK BLVD-HH 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 1,950.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 196.00 Contract Number Amount 1,950.00 2022-00002065 P.O. Number ESTIMATE #10 420 HOME PARK Edit BLVD LEAD Item Description Quantity U/M Amou Item - ESTIMATE #10 420 HOME 1.0000 EA 21,24 PARK BLVD LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items 05/16/2022 05/23/2022 05/23/2022 05/16/2022 unt/Unit Total Amount Vendor Catalog Part Number Contract Number 0.0000 21,240.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 21,240.00 Vendor 22109 - BRAXTON'S CONSTRUCTION LLC Totals Vendor 207 - BRODART COMPANY Invoices 2 $196.00 1,950.00 21,240.00 $23,190.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 81 of 309 Page 14 of 100 Invoice Number B6416059 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 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 Invoice Date 04/28/2022 Amount/Unit 173.7600 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 173.76 Amount 173.76 B6416060 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 04/28/2022 Amount/Unit 32.7100 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 32.71 Amount 32.71 B6416061 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 04/28/2022 Amount/Unit 54.8400 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 54.84 Amount 54.84 B6416063 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 04/28/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 44.7000 44.70 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 44.70 B6416064 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 04/28/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 29.9600 29.96 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 29.96 B6416065 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 04/28/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 31.6800 31.68 Project Contract Number Amount 173.76 32.71 54.84 44.70 29.96 31.68 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 82 of 309 Page 15 of 100 Invoice Number B6416065 P.O. Number Invoice Description ADULT PRINT Status Edit Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/28/2022 Item Description Quantity U/M Amount/Unit 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Due Date 05/23/2022 Total Amount G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 31.68 Vendor Catalog Part Number Contract Number 31.68 B6416066 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 04/28/2022 Amount/Unit 20.7200 Project Services Adult Print Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 20.72 Amount 20.72 B6416067 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 04/28/2022 Amount/Unit 20.7200 Project Services Adult Print Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 20.72 Amount 20.72 B6416068 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 04/28/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 20.1600 20.16 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 20.16 B6416069 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 04/28/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 136.3000 136.30 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 136.30 B6416070 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 04/28/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 10.7100 10.71 Project (General Fund -Library -Library Services Adult Print Invoice Items 1 Contract Number Amount 10.71 20.72 20.72 20.16 136.30 10.71 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 83 of 309 Page 16 of 100 Invoice Number B6416071 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date ADULT PRINT Edit 04/28/2022 05/23/2022 05/23/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 20.7200 20.72 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 20.72 Materials) Invoice Items 1 Invoice Net Amount 20.72 B6416072 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit 04/28/2022 05/23/2022 05/23/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 37.7900 37.79 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 37.79 Materials) Invoice Items 1 B6416073 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit 04/28/2022 05/23/2022 05/23/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 318.5200 318.52 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 318.52 Materials) Invoice Items 1 B6416074 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit 04/28/2022 05/23/2022 05/23/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 20.2400 20.24 Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 20.24 Materials) Invoice Items 1 B6416075 P.O. Number ADULT PRINT SCHOLL Edit MEMORIAL Item Description Conversion Item - ADULT PRINT SCHOLL MEMORIAL 37.79 318.52 20.24 04/28/2022 05/23/2022 05/23/2022 9.51 Quantity U/M Amount/Unit 1.0000 EA 9.5100 Total Amount Vendor Catalog Part Number Contract Number 9.51 G/L Account Project Amount 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.MISC (LIBRARY GIFTS & DONATIONS, 9.51 Print Materials) MISCELLANEOUS MEMORIAL GIFTS) Invoice Items 1 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 84 of 309 Page 17 of 100 Invoice Number B6416076 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason 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 Invoice Date 04/28/2022 Amount/Unit 30.8300 Project 1 Due Date G/L Date Received Date Payment Date 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 30.83 Amount 30.83 Invoice Net Amount 30.83 B6416077 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 04/28/2022 Amount/Unit 103.7300 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 103.73 Amount 103.73 B6416079 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 04/28/2022 Amount/Unit 84.8500 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 84.85 Amount 84.85 B6416080 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 04/28/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 27.8200 27.82 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 27.82 B6416081 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 04/28/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 20.7200 20.72 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 Contract Number Amount 20.72 B6416207 P.O. Number ADULT PRINT Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 04/28/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 136.8900 136.89 Project Contract Number Amount 103.73 84.85 27.82 20.72 136.89 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 85 of 309 Page 18 of 100 Invoice Number B6416207 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 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 04/28/2022 05/23/2022 05/23/2022 136.89 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 136.89 Materials) Invoice Items 1 B6419046 ADULT PRINT Edit 05/03/2022 05/23/2022 05/23/2022 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 23.3100 23.31 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 23.31 Materials) Invoice Items 1 B6419047 P.O. Number ADULT PRINT HOLMES Edit MEMORIAL Item Description Conversion Item - ADULT PRINT HOLMES MEMORIAL 23.31 05/03/2022 05/23/2022 05/23/2022 37.78 Quantity U/M Amount/Unit 1.0000 EA 37.7800 Total Amount Vendor Catalog Part Number Contract Number 37.78 G/L Account Project 010-33-3160 1582 (General Fund -Library -Library Grants & Projects Adult 33GFT.MISC (LIBRARY GIFTS & DONATIONS, Print Materials) MISCELLANEOUS MEMORIAL GIFTS) Invoice Items 1 Amount 37.78 B6419152 ADULT PRINT Edit 05/03/2022 05/23/2022 05/23/2022 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 144.2800 144.28 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 144.28 Materials) Invoice Items 1 B6420007 ADULT PRINT Edit 05/04/2022 05/23/2022 05/23/2022 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 8.6400 8.64 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 8.64 Materials) Invoice Items 1 144.28 8.64 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 86 of 309 Page 19 of 100 Invoice Number B6420028 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date ADULT PRINT Edit 05/04/2022 05/23/2022 05/23/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 1.0000 EA 8.6400 8.64 G/L Account Project Amount 010-33-3100 1582 (General Fund -Library -Library Services Adult Print 8.64 Materials) Invoice Items 1 Invoice Net Amount 8.64 B6420103 ADULT PRINT 3RD AGE Edit 05/04/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADULT PRINT 3RD AGE 1.0000 EA 46.4400 46.44 G/L Account Project Amount 010-33-3110 1582 (General Fund -Library -Library Enrich Iowa Adult Print 46.44 Materials) Invoice Items 1 46.44 Vendor 207 - BRODART COMPANY Totals Invoices 28 $1,656.97 Vendor 240 - C & C WELDING INC 78724 Clothing Cleaning Rack Edit 05/12/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Clothing Cleaning Rack 1.0000 EA 314.4700 314.47 G/L Account Project Amount 420-12-1400 2112 (FYE2020 GO Bond Fund -Fire Department -Fire 314.47 Protection Service Fire Fighting Equipment) Invoice Items 1 314.47 Vendor 240 - C & C WELDING INC Totals Invoices 1 $314.47 Vendor 7986 - C.J. COOPER & ASSOC. INC 191805 LAB FEES- URINE TESTS Edit 03/30/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAB FEES - URINE TESTS 1.0000 EA 175.0000 175.00 G/L Account Project Amount 266-17-7120 1314 (Road Use Tax -Traffic Operations -Traffic Safety 35.00 Health Services) 205-19-7110 1314 (Local Option Sales Tax -Street Department -Seal 70.00 Coating Program Health Services) 010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks 35.00 Health Services) 010-22-8800 1314 (General Fund -Building Inspection -Facilities 35.00 Maintenance Health Services) Invoice Items 1 Vendor 221 - CAMPBELL SUPPLY CO 175.00 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices 1 $175.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 87 of 309 Page 20 of 100 Invoice Number INV-00331703 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date HARDWARE- CARNEGIE Edit 05/06/2022 05/23/2022 05/23/2022 05/11/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARDWARE - CARNEGIE 1.0000 EA 46.1900 46.19 G/L Account Project Amount 010-22-8800 1535 (General Fund -Building Inspection -Facilities 46.19 Maintenance Hardware Items) Invoice Items 1 Invoice Net Amount 46.19 INV-00333808 RAIN GEAR P.O. Number Item Description Conversion Item - RAIN GEAR Edit 05/13/2022 05/23/2022 05/23/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 49.6200 49.62 G/L Account Project 010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks Safety & Protective Equipment) Invoice Items 1 Amount 49.62 CM-00008250 CREDIT - RETURN IMPACT TOOL Edit 05/05/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CREDIT - RETURN IMPACT 1.0000 EA (149.0000) (149.00) TOOL G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items Project 1 Amount (149.00) INV-00331385 LAGOON HOSE Edit 05/05/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LAGOON HOSE 1.0000 EA 102.8700 102.87 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 102.87 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 INV-00331984 POLY SLING P.O. Number Item Description Conversion Item - POLY SLING Edit 05/09/2022 05/23/2022 05/23/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 51.9600 51.96 G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 51.96 Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC 49.62 (149.00) 102.87 51.96 Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 5 $101.64 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 88 of 309 Page 21 of 100 Invoice Number W056251 P.O. Number Invoice Description Status SOAP Edit Item Description Conversion Item - SOAP G/L Account 010-37-4120 1541 (General Fund -Leisure Services -Golf Courses Janitorial Supplies) Invoice Items 1 Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/10/2022 05/23/2022 05/23/2022 71.20 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 71.2000 71.20 Project Amount 71.20 Vendor 6169 - CDW GOVERNMENT, LLC W189472 WIRELESS TRANSMITTER P.O. Number Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices Edit 04/20/2022 05/23/2022 05/23/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WIRELESS TRANSMITTER 1.0000 EA 210.5700 210.57 G/L Account Project Amount 010-26-4208 1563 (General Fund-Cultural/Arts Commission -Youth 72.82 Pavilion Photo & Video Equipment & Supplies) 010-26-4250 1563 (General Fund-Cultural/Arts Commission -Center for 137.75 the Arts Photo & Video Equipment & Supplies) 1 $71.20 Invoice Items 1 W259969 P.O. Number PLANTRONICS SPARE BATTERY Edit 04/21/2022 05/23/2022 05/23/2022 04/21/2022 FOR CS540 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLANTRONICS SPARE 1.0000 EA 29.6200 29.62 BATTERY FOR CS540 G/L Account Project Amount 010-03-8150 1563 (General Fund -City Clerk & Finance -Public Access 29.62 Studio Photo & Video Equipment & Supplies) Invoice Items 1 W486708 P.O. Number ADOBE GOV CC ALL APP RNW L1 Edit 04/27/2022 05/23/2022 05/23/2022 04/27/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ADOBE CREATIVE SUITE 1.0000 EA 922.4200 922.42 GOV LICENSING - ED G/L Account Project Amount 010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS 922.42 Computer Software) Conversion Item - ADOBE CREATIVE SUITE 1.0000 EA 922.4200 922.42 GOV LICENSING - WENDY G/L Account Project Amount 010-01-8280 1353 (General Fund -Mayor -Communications Printing 922.42 Services) Invoice Items 2 Vendor 6169 - CDW GOVERNMENT, LLC Totals Invoices 210.57 29.62 1,844.84 3 $2,085.03 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 89 of 309 Page 22 of 100 Invoice Number Vendor 6645 - CEDAR 051022 P.O. Number Edit Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status FALLS PUBLIC LIBRARY LOST ILL BOOK Item Description Conversion Item - LOST ILL BOOK G/L Account Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/10/2022 05/23/2022 05/23/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 6.0000 6.00 Invoice Items 1 Amount 6.00 Vendor 6645 - CEDAR FALLS PUBLIC LIBRARY Totals Vendor 4458 - CEDAR FALLS UTILITIES BILL DT 5/1/22 INTERNET SERVICE P.O. Number Item Description Conversion Item - INTERNET SERVICE G/L Account Edit Quantity 1.0000 Invoices 6.00 1 $6.00 05/01/2022 05/23/2022 05/23/2022 05/01/2022 262.50 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 262.5000 262.50 Project 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items 1 Contract Number Amount 262.50 Vendor 22273 - 2022-00002063 P.O. Number CEDAR RIVER TRAIL APARTMENTS LLC FY22 DOWNTOWN PROPERTY Edit TAX REBATE; 2ND HALF Item Description Conversion Item - PH I G/L Account Vendor 4458 - CEDAR FALLS UTILITIES Totals Quantity U/M 1.0000 EA 04/08/2022 Amount/Unit 24,231.0000 Project Invoices 1 $262.50 05/23/2022 05/23/2022 72,831.00 Total Amount Vendor Catalog Part Number 24,231.00 101-08-6270 1795 (Tax Increment Financing Fund -Planning & Zoning - Downtown (Urban) TIF District Property Tax Rebate) Conversion Item - PH II 1.0000 EA 24,300.0000 24,300.00 G/L Account Project 101-08-6270 1795 (Tax Increment Financing Fund -Planning & Zoning - Downtown (Urban) TIF District Properly Tax Rebate) Conversion Item - PH III 1.0000 EA 24,300.0000 24,300.00 G/L Account Project 101-08-6270 1795 (Tax Increment Financing Fund -Planning & Zoning - Downtown (Urban) TIF District Property Tax Rebate) Invoice Items 3 Contract Number Amount 24,231.00 Amount 24,300.00 Amount 24,300.00 Vendor 22273 - CEDAR RIVER TRAIL APARTMENTS LLC Totals Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Invoices 1 $72,831.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 90 of 309 Page 23 of 100 Invoice Number 61259 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason APRIL PROPERTY ACQ & DEV Edit MATTERS Item Description Quantity U/M Amount/Unit Conversion Item - ACQ OF ALSTADT BAKERY 1.0000 EA 96.0000 SITE; 1421 LAFAYETTE G/L Account 419-08-6210 2140 (FYE2019 GO Bond Fund -Planning & Zoning -Rath TIF District Property Acquisition) Conversion Item - DOWNTOWN PROPERTY 1.0000 EA 128.0000 MATTERS G/L Account 426-08-6270 2104 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Legal Services) Conversion Item - EWU PROPERTY MATTERS 1.0000 EA 160.0000 G/L Account 426-08-6270 2104 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Legal Services) Conversion Item - MARTIN ROAD PROPERTY 1.0000 EA 264.0000 MATTERS G/L Account 419-08-6250 2104 (FYE2019 GO Bond Fund -Planning & Zoning -Martin Road TIF Legal Services) Conversion Item - RATH PROPERTY MATTERS 1.0000 EA 368.0000 G/L Account 419-08-6210 2104 (FYE2019 GO Bond Fund -Planning & Zoning -Rath TIF District Legal Services) Conversion Item - SAN MARNAN PROPERTY 1.0000 EA 816.0000 MATTERS G/L Account 426-08-6205 2104 (Capital Improvements Fund -Planning & Zoning -San Marnan TIF Legal Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/02/2022 05/23/2022 05/23/2022 1,832.00 Project Total Amount Vendor Catalog Part Number Contract Number 96.00 128.00 Project 160.00 Project 264.00 Project 368.00 Project 816.00 Project 6 Amount 96.00 Amount 128.00 Amount 160.00 Amount 264.00 Amount 368.00 Amount 816.00 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Vendor 22380 - CONCEPT 2 INC 5019964 ROWING AND SKIING MACHINES Edit P.O. Number Item Description Quantity U/M Conversion Item - ROWING AND SKIING 1.0000 EA MACHINES G/L Account 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure Services Projects Recreational Equipment) Invoice Items Invoices 1 $1,832.00 04/25/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4,720.0000 4,720.00 Project 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE FITNESS CENTER RELIEF FUND) 1 Amount 4,720.00 Vendor 22380 - CONCEPT 2 INC Totals Invoices 4,720.00 1 $4,720.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 91 of 309 Page 24 of 100 Invoice Number Invoice Description Status Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7625 - COURIER 61815 PHA PLAN NOTICE P.O. Number Item Description Conversion Item - PHA PLAN NOTICE Edit Quantity U/M 1.0000 EA 02/02/2022 Amount/Unit 42.1900 G/L Account Project 283-13-5452 1313 (Housing Programs -Housing Authority -Section 8 Legal Services) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 42.19 Amount 42.19 178-60016308 P.O. Number 4/29/22 CV Business Edit Item Description Conversion Item - 4/29/22 CV Business G/L Account 010-03-8970 1353 (General Printing Services) Quantity U/M 1.0000 EA Fund -City Clerk & Finance -Print Shop 05/01/2022 05/23/2022 05/23/2022 05/11/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,029.0000 1,029.00 Project Amount 1,029.00 Invoice Items 1 Vendor 4577 - D & J OIL COMPANY 72648 GASOLINE -SHOP P.O. Number Item Description Conversion Item - GASOLINE -SHOP G/L Account Edit Vendor 7625 - COURIER Totals Invoices Quantity U/M 1.0000 EA 05/11/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,287.9900 2,287.99 Project 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) Invoice Items 1 42.19 1,029.00 2 $1,071.19 Contract Number Amount 2,287.99 Vendor 4577 - D & J OIL COMPANY Totals Invoices Vendor 414 - D & K PRODUCTS 0540400-IN TURF PRODUCTS Edit P.O. Number Item Description Quantity U/M Conversion Item - TURF PRODUCTS 1.0000 EA G/L Account 010-37-4120 1537 (General Fund -Leisure Services -Golf Courses Horticultural & Landscaping Supplies) 03/07/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 8,488.5000 8,488.50 Project Invoice Items 1 2,287.99 1 $2,287.99 Contract Number Amount 8,488.50 Vendor 414 - D & K PRODUCTS Totals Invoices Vendor 22011 - DAVENPORT GROUP INC 8,488.50 1 $8,488.50 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 92 of 309 Page 25 of 100 Invoice Number 4/28/2022 P.O. Number Invoice Description Status MICROSOFT 365 BUSINESS Edit BASIC Item Description Conversion Item - MICROSOFT 365 BUSINESS BASIC Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/28/2022 Quantity U/M Amount/Unit 20.0000 EA 5.0000 G/L Account 010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data Communication) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 03/27/2022 100.00 Total Amount Vendor Catalog Part Number Contract Number 100.00 Amount 100.00 Vendor 388 - DELL MARKETING L.P. 10578615400 DELL PRECISION 3650 TOWER Edit CTO BASE Vendor 22011 - DAVENPORT GROUP INC Totals 04/22/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - DELL PRECISION 3650 2.0000 EA 2,389.9900 TOWER CTO BASE G/L Account 421-01-8225 2106 (FYE2021 GO Bond Fund -Mayor -MIS Capital Computer Equipment) Project Invoice Items 1 Invoices 1 $100.00 05/23/2022 05/23/2022 04/22/2022 4,779.98 Total Amount Vendor Catalog Part Number Contract Number 4,779.98 Amount 4,779.98 Vendor 388 - DELL MARKETING L.P. Totals Vendor 3079 - DENNIS SUPPLY COMPANY WA0001584751-001 TOOLS - BLDG MAINT Edit P.O. Number Item Description Conversion Item - TOOLS - BLDG MAINT G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Quantity U/M 1.0000 EA Invoices 05/05/2022 05/23/2022 05/23/2022 05/10/2022 Amount/Unit Total Amount Vendor Catalog Part Number 45.9500 45.95 Project Invoice Items 1 1 $4,779.98 Contract Number Amount 45.95 WA0001587696-001 HVAC - ART CENTER Edit P.O. Number Item Description Quantity Conversion Item - HVAC - ART CENTER 1.0000 G/L Account U/M EA 05/11/2022 05/23/2022 05/23/2022 05/12/2022 Amount/Unit Total Amount Vendor Catalog Part Number 40.9000 40.90 Project 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 40.90 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Vendor 22122 - CANDIDA SUE DEREE Invoices 45.95 40.90 2 $86.85 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 93 of 309 Page 26 of 100 Invoice Number 2022-00002049 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date INSTRUCTOR FEE - FUSED GLASS Edit 05/10/2022 WKSHPS FEB-MAY Item Description Quantity U/M Amount/Unit Conversion Item - INSTRUCTOR FEE - FUSED 1.0000 EA 319.0000 GLASS WKSHPS FEB-MAY G/L Account 010-26-4250 1390 (General Fund-Cultural/Arts Commission -Center for the Arts Other Contractual Services) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 319.00 Total Amount Vendor Catalog Part Number Contract Number 319.00 Amount 319.00 Vendor 22140 - DEAN DEUTMEYER 2022-00002039 UMPIRE SERVICES 5/11/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 5/11/2022 Vendor 22122 - CANDIDA SUE DEREE Totals Quantity U/M 1.0000 EA 05/12/2022 Amount/Unit 150.0000 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Project Invoice Items 1 Invoices 1 $319.00 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 11120 - CHARLIE DONOHUE Travel: 04-2022 Travel Reimbursement: Edit Meal/Lodging/Gas Vendor 22140 - DEAN DEUTMEYER Totals 05/16/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Travel Reimbursement: 1.0000 EA 801.1800 Meal/Lodging/Gas G/L Account 010-12-1400 1346 (General Fund -Fire Department -Fire Protection Service Travel - Professional Training) Project Invoice Items 1 Invoices 150.00 1 $150.00 05/23/2022 05/23/2022 801.18 Total Amount Vendor Catalog Part Number Contract Number 801.18 Amount 801.18 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7460509-00 ELEC - FIRE STAT #2 Edit P.O. Number Item Description Conversion Item - ELEC - FIRE STAT #2 G/L Account Vendor 11120 - CHARLIE DONOHUE Totals Quantity U/M 1.0000 EA Invoices 05/05/2022 05/23/2022 05/23/2022 05/16/2022 Amount/Unit Total Amount Vendor Catalog Part Number 72.7500 72.75 Project 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items 1 1 $801.18 Contract Number Amount 72.75 72.75 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 94 of 309 Page 27 of 100 Invoice Number 7463575-00 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date ELEC-EMERG EXIT HANDICAP Edit 05/09/2022 DOOR-SKYWALK Item Description Quantity U/M Amount/Unit Conversion Item - ELEC-EMERG EXIT 1.0000 EA 8.0800 HANDICAP DOOR-SKYWALK G/L Account 010-22-8800 1521 (General Fund -Building Inspection -Facilities Maintenance Electrical Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 05/16/2022 8.08 Total Amount Vendor Catalog Part Number Contract Number 8.08 Amount 8.08 7462644-00 P.O. Number FUSE Edit Item Description Quantity U/M Conversion Item - FUSE 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 05/06/2022 Amount/Unit 49.5900 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 49.59 Amount 49.59 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 8746 - EVIDENT CRIME SCENE PRODUCTS 190579A 48" RODS, TAPE HOLDERS (2), Edit FROST TAPE (1 ROLL) P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 48" RODS, TAPE HOLDERS 1.0000 EA 152.9100 (2), FROST TAPE (1 ROLL) G/L Account Project 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items 1 Invoices 05/09/2022 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 152.91 49.59 3 $130.42 Contract Number Amount 152.91 Vendor 471 - EXPRESS SERVICES, INC. 27135327 TEMP RECEPTIONIST P.O. Number Vendor 8746 - EVIDENT CRIME SCENE PRODUCTS Totals Edit Item Description Quantity U/M Conversion Item - TEMP RECEPTIONIST 1.0000 EA G/L Account 283-13-5452 1301 (Housing Programs -Housing Authority -Section 8 Temp Agency Services) Invoice Items Invoices 05/04/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 355.0000 355.00 Project 1 152.91 1 $152.91 Contract Number Amount 355.00 Vendor 471 - EXPRESS SERVICES, INC. Totals Vendor 12909 - FARMERS STATE BANK Invoices 355.00 1 $355.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 95 of 309 Page 28 of 100 Invoice Number 2022-4 P.O. Number Invoice Description Status April Bank Fees Edit Item Description Conversion Item G/L Account 010-37-4500 1504 Card Fees) Item G/L Account 010-37-4100 1504 Credit Card Fees) Item G/L Account 010-37-4120 1504 Card Fees) Item G/L Account 010-37-4180 1504 Card Fees) Item G/L Account Conversion Conversion Conversion Conversion Conversion Conversion Conversion Conversion Conversion Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/23/2022 Amount/Unit 733.3400 (General Fund -Leisure Services -Young Arena Credit 1.0000 EA 11.4500 (General Fund -Leisure Services -Leisure Services -Parks 1.0000 EA Project Project 57.9800 Project (General Fund -Leisure Services -Golf Courses Credit 1.0000 EA (General Fund -Leisure Services-SportsPlex Credit 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 Pavilion Credit Card Fees) Item G/L Account 010-26-4251 1504 (General Event Facilities Credit Card Item G/L Account 010-22-7930 1503 (General Bank Fees) Item G/L Account 010-22-7930 1503 (General Bank Fees) 1.0000 EA Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 733.34 11.45 57.98 3,777.9100 3,777.91 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1,658.0200 1,658.02 Project Fund -Leisure Services -Sports & Youth 1.0000 EA Fund-Cultural/Arts Commission -Center for 1.0000 EA Fund-Cultural/Arts Commission -Youth 1.0000 EA Fund-Cultural/Arts Commission-RiverLoop Fees) 1.0000 EA 20.0000 Fund -Building Inspection -Parking Operations 1.0000 EA 864.5000 Fund -Building Inspection -Parking Operations 185.2000 Project 302.9700 Project 49.4000 Project Project Project 185.20 302.97 49.40 20.00 864.50 Amount 733.34 Amount 11.45 Amount 57.98 Amount 3,777.91 Amount 1,658.02 Amount 185.20 Amount 302.97 Amount 49.40 Amount 20.00 Amount 864.50 7,670.79 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 96 of 309 Page 29 of 100 Invoice Number 2022-4 P.O. Number Invoice Description Status April Bank Fees Edit Item Description Conversion Item Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 05/23/2022 05/23/2022 05/23/2022 Quantity U/M Amount/Unit 1.0000 EA 10.0200 G/L Account Project 010-22-7930 1503 (General Fund -Building Inspection -Parking Operations Bank Fees) Invoice Items 11 Payment Date Total Amount Vendor Catalog Part Number Contract Number 10.02 Amount 10.02 Invoice Net Amount 7,670.79 Vendor 12909 - FARMERS STATE BANK Totals Vendor 484 - FARNSWORTH ELECTRONICS 24190 T2058. CONTROLLER Edit SEQUENCER, 3 CHANNEL P.O. Number Item Description Conversion Item - T2058. CONTROLLER SEQUENCER, 3 CHANNEL G/L Account 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) Invoice Items 05/16/2022 Quantity U/M Amount/Unit 1.0000 EA 45.8400 Project 1 Invoices 1 $7,670.79 05/23/2022 05/23/2022 45.84 Total Amount Vendor Catalog Part Number Contract Number 45.84 Amount 45.84 Vendor 486 - FEDEX 7-752-20282 P.O. Number SHIPPING CHARGES ENDING Edit MAY 11, 2022- WPD Item Description Quantity U/M Amount/Unit Conversion Item - SHIPPING CHARGES 1.0000 EA 12.5300 ENDING MAY 11, 2022- WPD G/L Account 010-11-1100 1343 (General Fund -Police Department -Police Operations Postage & Mailing Expense) Invoice Items Vendor 484 - FARNSWORTH ELECTRONICS Totals 04/11/2022 Project 1 Invoices 1 $45.84 05/23/2022 05/23/2022 12.53 Total Amount Vendor Catalog Part Number Contract Number 12.53 Amount 12.53 Vendor 11488 - FERGUSON ENTERPRISES, INC. 9264347 ROOF DRAINS - COURIER RAMP Edit P.O. Number Item Description Conversion Item - ROOF DRAINS - COURIER RAMP Vendor 486 - FEDEX Totals Quantity U/M 1.0000 EA 04/27/2022 Amount/Unit 41.2300 G/L Account Project 010-22-7930 1535 (General Fund -Building Inspection -Parking Operations Hardware Items) Invoice Items 1 Invoices 1 $12.53 05/23/2022 05/23/2022 05/10/2022 Total Amount Vendor Catalog Part Number Contract Number 41.23 Amount 41.23 41.23 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 97 of 309 Page 30 of 100 Invoice Number 9044724 P.O. Number Invoice Description Status TITUS EXPANSION BOOT Edit Item Description Conversion Item - TITUS EXPANSION BOOT G/L Account Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 05/09/2022 U/M Amount/Unit EA 1,075.7100 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 1,075.71 Amount 1,075.71 9288330 P.O. Number GATE VALVE Item Description Conversion Item - GATE VALVE G/L Account Edit Quantity U/M 1.0000 EA 05/09/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 174.3900 174.39 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 174.39 Vendor 505 - FOSTER'S, INC 10445287 SPRAYER P.O. Number Item Description Conversion Item - SPRAYER G/L Account Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Edit Quantity U/M 1.0000 EA Invoices 05/13/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 37.1800 37.18 Project 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 1 1,075.71 174.39 3 $1,291.33 Contract Number Amount 37.18 10445288 P.O. Number MEASURING CUPS Edit Item Description Quantity U/M Conversion Item - MEASURING CUPS 1.0000 EA G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 05/13/2022 Amount/Unit 1.1900 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 1.19 Amount 1.19 Vendor 505 - FOSTER'S, INC Totals Vendor 4516 - FRIENDS OF THE LIBRARY Invoices 37.18 1.19 2 $38.37 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 98 of 309 Page 31 of 100 Invoice Number 994271539 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason REIMBURSE FOR CC USE 3-YR Edit WEBSITE DOMAIN FEE Item Description Quantity U/M Conversion Item - REIMBURSE FOR CC USE 3- 1.0000 EA YR WEBSITE DOMAIN FEE G/L Account 010-33-3100 1339 (General Fund -Library -Library Services Data Communication) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/03/2022 05/23/2022 05/23/2022 68.55 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 68.5500 68.55 Project Amount 68.55 1 2022-US-12478 P.O. Number REIMBURSE FOR CC USE FOR Edit DOLLY LIBRARY MARKETING ITEMS Item Description Quantity U/M Conversion Item - REIMBURSE FOR CC USE 1.0000 EA FOR DOLLY LIBRARY MARKETING ITEMS G/L Account 010-33-3180 1523 (General Fund -Library -Library Gift & Memorial Program Supplies) Invoice Items 05/05/2022 05/23/2022 05/23/2022 816.18 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 816.1800 816.18 Project 33GFT.DOLLY (LIBRARY GIFTS & DONATIONS, DOLLY PARTON IMAGINATION LIBRARY) 1 Amount 816.18 Vendor 515 - GALE/CENGAGE LEARNING 77620093 ADULT PRINT P.O. Number Vendor 4516 - FRIENDS OF THE LIBRARY Totals 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 1 Invoices 2 $884.73 04/15/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 195.6800 195.68 Project Amount 195.68 77635296 P.O. Number ADULT PRINT Edit Item Description Quantity U/M Conversion Item - ADULT PRINT 1.0000 EA G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 04/19/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 24.7400 24.74 Project 1 Contract Number Amount 24.74 Vendor 515 - GALE/CENGAGE LEARNING Totals Vendor 11580 - GALETON GLOVES & SAFETY PROD. Invoices 195.68 24.74 2 $220.42 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 99 of 309 Page 32 of 100 Invoice Number 2647027 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date HI VIS CLOTHING, RAINGEAR, Edit 04/26/2022 EARPLUGS Item Description Quantity U/M Amount/Unit Conversion Item - HI VIS CLOTHING, 1.0000 EA 154.5900 RAINGEAR, EARPLUGS G/L Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 154.59 Total Amount Vendor Catalog Part Number Contract Number 154.59 Amount 154.59 Vendor 21924 - GORDON FLESCH COMPANY IN13747393 COPIER TONER USAGE P.O. Number Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Edit 05/12/2022 Item Description Quantity U/M Amount/Unit Conversion Item - COPIER TONER USAGE 1.0000 EA 83.1000 G/L Account 520-14-5200 1352 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Photography & Copy Reproduction) Invoice Items Project 1 Invoices 1 $154.59 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 83.10 Amount 83.10 Vendor 553 - GRAINGER 9299866302 COUPLINGS P.O. Number Vendor 21924 - GORDON FLESCH COMPANY Totals Edit Item Description Quantity Conversion Item - COUPLINGS 1.0000 G/L Account 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) U/M EA 05/03/2022 Amount/Unit 146.6600 Project Invoice Items 1 Invoices 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 146.66 83.10 1 $83.10 Contract Number Amount 146.66 9300611127 P.O. Number Quantity 1.0000 FIRE HOSE ADAPTER Edit Item Description Conversion Item - FIRE HOSE ADAPTER G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) U/M EA 05/04/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 326.8600 326.86 Project Amount 326.86 Invoice Items 1 146.66 326.86 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 100 of 309 Page 33 of 100 Invoice Number 9306068173 P.O. Number Invoice Description Status PLATFORM LIFT Edit Item Description Conversion Item - PLATFORM LIFT G/L Account Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 05/09/2022 U/M Amount/Unit EA 937.2300 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 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 937.23 Payment Date Contract Number Amount 937.23 Invoice Net Amount 937.23 9312160410 P.O. Number PVC COUPLINGS Item Description Conversion Item - PVC COUPLINGS G/L Account Edit Quantity U/M 1.0000 EA 05/13/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 85.4600 85.46 Project 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Contract Number Amount 85.46 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC 560007781 TELECOM - LONG DISTANCE Edit ACCESS P.O. Number Item Description Conversion Item - TELECOM - LINE CHARGES G/L Account Vendor 553 - GRAINGER Totals Quantity U/M 1.0000 EA 05/01/2022 Invoices 05/23/2022 05/23/2022 05/01/2022 Amount/Unit Total Amount Vendor Catalog Part Number 3,438.0900 3,438.09 Project 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Items 1 85.46 4 $1,496.21 Contract Number Amount 3,438.09 Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC Totals Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE FY22 H/M FY22 HOTEL MOTEL PARTNER Edit GRANT Invoices 05/01/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FY22 HOTEL MOTEL 1.0000 EA 11,500.0000 PARTNER GRANT G/L Account 010-01-6650 1393 (General Fund -Mayor -Tourism Promotion -Grants Contributions & Subsidies) Invoice Items Total Amount Vendor Catalog Part Number 11,500.00 Project 01HMT.TX22 (HOTEL/MOTEL TAX PROJECTS, HOTEL/MOTEL TAX GRANTS FY22) 1 3,438.09 1 $3,438.09 Contract Number Amount 11,500.00 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Invoices Vendor 587 - HAWKEYE ALARM & SIGNAL 11,500.00 1 $11,500.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 101 of 309 Page 34 of 100 Invoice Number 88618 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 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 ALARM @ YARD WASTE Edit 04/27/2022 05/23/2022 05/23/2022 430.00 SITE Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL ALARM @ YARD 1.0000 EA 430.0000 430.00 WASTE SITE G/L Account Project Amount 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid 430.00 Waste Disposal Other Contractual Services) Invoice Items 1 Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 1 $430.00 Vendor 3866 - HOBBY LOBBY STORES, INC. 111388991 WORKSHOP SUPPLIES - DINO Edit 04/30/2022 05/23/2022 05/23/2022 100.00 HUNT & SCOUTS P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WORKSHOP SUPPLIES - 1.0000 EA 100.0000 100.00 DINO HUNT & SCOUTS G/L Account Project Amount 010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth 100.00 Pavilion Workshop & Class Supplies) Invoice Items 1 Vendor 21494 - JOHN HOPKINS 2022-00002041 UMPIRE SERVICES 5/11/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 5/11/2022 Vendor 3866 - HOBBY LOBBY STORES, INC. Totals Invoices 1 $100.00 05/12/2022 05/23/2022 05/23/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 22366 - BRADY HOTH 2022-00002040 UMPIRE SERVICES 5/11/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 5/11/2022 150.00 Vendor 21494 - JOHN HOPKINS Totals Invoices 1 $150.00 05/12/2022 05/23/2022 05/23/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 150.00 Services Other Contractual Services) Invoice Items 1 150.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 102 of 309 Page 35 of 100 Invoice Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date Vendor 22366 - BRADY HOTH Totals Vendor 642 - HR GREEN, INC. 152220 SERVICES THRU APRIL 15; 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 G/L Date Received Date Payment Date Invoices 1 04/29/2022 05/23/2022 05/23/2022 Amount/Unit 1,295.0000 & Zoning -Economic EA 4,452.5000 & Zoning -Economic Invoice Items Total Amount Vendor Catalog Part Number 1,295.00 Project 08EPA.HAZFFY20 (EPA GRANTS FOR PLANNING DEPT, FY20 BROWNFIELDS ASSESSMENT) 4,452.50 Project 08EPA.PETFFY20 (EPA GRANTS FOR PLANNING DEPT, FY20 BROWNFIELDS ASSESSMENT) 2 Invoice Net Amount Contract Number Amount 1,295.00 Amount 4,452.50 Vendor 642 - HR GREEN, INC. Totals Vendor 650 - PAUL HUTING 2022-00002048 PETTY CASH BYRNES-GATES Edit POOL P.O. Number Item Description Quantity Conversion Item - PETTY CASH BYRNES- 1.0000 GATES POOL G/L Account 010-37-4200 1710 (General Fund -Leisure Services -Sports & Youth Services Claims, Judgments & Contingencies) Invoice Items 05/10/2022 U/M Amount/Unit EA 470.0000 Project 1 Invoices 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 470.00 $150.00 5,747.50 Contract Number Amount 470.00 Vendor 650 Vendor 10295 - HY-VEE INC 5864104988 Consumables for classes Edit P.O. Number Item Description Quantity U/M Conversion Item - Consumables for classes 1.0000 EA G/L Account 010-12-1415 1394 (General Fund -Fire Department-Haz Training Center Restaurant/Food Service) - PAUL HUTING Totals Invoices 1 04/11/2022 05/23/2022 05/23/2022 05/16/2022 Amount/Unit Total Amount Vendor Catalog Part Number 64.9700 64.97 Project Mat Regional Invoice Items 1 $5,747.50 470.00 Contract Number Amount 64.97 5864107177 Consumables for classes Edit P.O. Number Item Description Quantity Conversion Item - Consumables for classes 1.0000 G/L Account U/M EA 04/11/2022 05/23/2022 05/23/2022 05/16/2022 Amount/Unit Total Amount Vendor Catalog Part Number 429.0000 429.00 Project Contract Number Amount $470.00 64.97 429.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 103 of 309 Page 36 of 100 Invoice Number 5864107177 P.O. Number Status Edit Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Consumables for classes Item Description Quantity U/M Amount/Unit 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) Held Reason Invoice Date 04/11/2022 Invoice Items 1 Due Date G/L Date Received Date Payment Date 05/23/2022 05/23/2022 05/16/2022 Total Amount Vendor Catalog Part Number Contract Number 429.00 Invoice Net Amount 429.00 4842010628 Consumables for classes Edit P.O. Number Item Description Quantity U/M Conversion Item - Consumables for classes 1.0000 EA G/L Account 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) Invoice Items 04/12/2022 05/23/2022 05/23/2022 05/16/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 264.0000 264.00 Project Amount 1 264.00 5864132455 Consumables for classes Edit P.O. Number Item Description Quantity U/M Conversion Item - Consumables for classes 1.0000 EA G/L Account 010-12-1415 1394 (General Fund -Fire Department-Haz Mat Regional Training Center Restaurant/Food Service) Invoice Items 04/12/2022 Amount/Unit 64.9700 Project 1 05/23/2022 05/23/2022 05/16/2022 Total Amount Vendor Catalog Part Number Contract Number 64.97 Amount 64.97 Vendor 21609 - I & S GROUP, INC 81647 21AG #21-25083 5 BROS PLAZA Edit RENOVATION Vendor 10295 - HY-VEE INC Totals 04/30/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 21AG #21-25083 5 BROS 1.0000 EA 475.0000 PLAZA RENOVATION G/L Account 322-22-6860 2103 (FYE2022 GO Bond Fund -Building Inspection-FSB Convention Ctr Engineering & Consulting) Invoice Items Project 1 Invoices 05/23/2022 05/23/2022 05/11/2022 Total Amount Vendor Catalog Part Number 475.00 264.00 64.97 4 $822.94 Contract Number Amount 475.00 81757 P.O. Number 20AG-20-23943 5 SULL BROS Edit ADDITION -LOBBY RENO Item Description Quantity U/M Amount/Unit Conversion Item - 20AG-20-23943 5 SULL 1.0000 EA 3,663.5200 BROS ADDITION -LOBBY RENO G/L Account 322-22-6860 2103 (FYE2022 GO Bond Fund -Building Inspection-FSB Convention Ctr Engineering & Consulting) Invoice Items 04/30/2022 Project 1 05/23/2022 05/23/2022 05/12/2022 Total Amount Vendor Catalog Part Number Contract Number 3,663.52 Amount 3,663.52 Vendor 21609 - I & S GROUP, INC Totals Invoices 475.00 3,663.52 2 $4,138.52 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 104 of 309 Page 37 of 100 Invoice Number Invoice Description Status Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA 91039422 #101 BATTERY Edit P.O. Number Item Description Quantity U/M Conversion Item - #101 BATTERY 1.0000 EA G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 05/12/2022 Amount/Unit 108.5100 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 108.51 Amount 108.51 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P58999 FILTERS Edit P.O. Number Item Description Quantity U/M Conversion Item - FILTERS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/06/2022 Amount/Unit 48.5800 Project 1 Invoices 108.51 1 $108.51 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 48.58 Amount 48.58 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 10593 - IOWA DIVISION OF LABOR SERVICE 229780 ELEVATOR SAFETY; INV #229780 Edit P.O. Number Item Description Conversion Item - ELEVATOR SAFETY; INV #229780 Quantity U/M 1.0000 EA 04/29/2022 Amount/Unit 75.0000 G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Project 1 Invoices 48.58 1 $48.58 05/23/2022 05/23/2022 05/10/2022 Total Amount Vendor Catalog Part Number Contract Number 75.00 Amount 75.00 183535 P.O. Number BOILER INSPECTIONS ADMIN B1 Edit B2 B3, DIGESTER B2, BL1, PLNT3 Item Description Quantity U/M Amount/Unit Conversion Item - BOILER INSPECTIONS 1.0000 EA 240.0000 ADMIN B1 B2 B3, DIGESTER B2, BL1, PLNT3 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 04/28/2022 Project 1 75.00 05/23/2022 05/23/2022 240.00 Total Amount Vendor Catalog Part Number Contract Number 240.00 Amount 240.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 105 of 309 Page 38 of 100 Invoice Number 229787 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date HAWKEYE LIFT STATION Edit 04/29/2022 ELEVATOR 6598 PERMIT FEE Item Description Quantity U/M Amount/Unit Conversion Item - HAWKEYE LIFT STATION 1.0000 EA 75.0000 ELEVATOR 6598 PERMIT FEE G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 75.00 Total Amount Vendor Catalog Part Number Contract Number 75.00 Amount 75.00 Vendor 11839 - IOWA FINANCE AUTHORITY C0906RT-522f SRF Service Fee P.O. Number Vendor 10593 - IOWA DIVISION OF LABOR SERVICE Totals Edit Item Description Quantity Conversion Item 1.0000 G/L Account 520-14-8980 1750 (Sanitary Sewer Fund -Waste Management -Water Pollution -Fiduciary Transactions Debt Service Expense) Invoice Items U/M EA 05/23/2022 Amount/Unit 1,661.2500 Project 1 Invoices 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 1,661.25 3 $390.00 Contract Number Amount 1,661.25 C0906RT-522i P.O. Number SRF Interest Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 520-14-8980 2251 (Sanitary Sewer Fund -Waste Management -Water Pollution -Fiduciary Transactions Capital Loan Note Interest) Invoice Items 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 11,628.7500 11,628.75 Project 1 Contract Number Amount 11,628.75 C0906RT-522p P.O. Number SRF Principal Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 520-14-8980 2250 (Sanitary Sewer Fund -Waste Management -Water Pollution -Fiduciary Transactions Capital Loan Note Principal) Invoice Items 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 71,000.0000 71,000.00 Project 1 Contract Number Amount 71,000.00 C0990Rt-522f P.O. Number SRF Service Fee Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,640.0000 1,640.00 Project 520-14-8980 1750 (Sanitary Sewer Fund -Waste Management -Water Pollution -Fiduciary Transactions Debt Service Expense) Invoice Items 1 Contract Number Amount 1,640.00 1,661.25 11,628.75 71,000.00 1,640.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 106 of 309 Page 39 of 100 Invoice Number C0990Rt-522i P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason SRF Interest Item Description Conversion Item G/L Account 520-14-8980 2251 (Sanitary Sewer Fund -Waste Management -Water Pollution -Fiduciary Transactions Capital Loan Note Interest) Invoice Items Status Edit Quantity U/M 1.0000 EA Invoice Date 05/23/2022 Amount/Unit 11,480.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 11,480.00 Amount 11,480.00 C099ORT-522p SRF Principal P.O. Number Item Description Conversion Item G/L Account 520-14-8980 2250 Pollution -Fiduciary Edit Quantity U/M 1.0000 EA 05/23/2022 Amount/Unit 99,000.0000 Project (Sanitary Sewer Fund -Waste Management -Water Transactions Capital Loan Note Principal) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 99,000.00 Amount 99,000.00 C1100RT-522f SRF Service Fee P.O. Number Item Description Conversion Item G/L Account Edit Quantity U/M 1.0000 EA 05/23/2022 Amount/Unit 1,280.3000 Project 520-14-8980 1750 (Sanitary Sewer Fund -Waste Management -Water Pollution -Fiduciary Transactions Debt Service Expense) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 1,280.30 Amount 1,280.30 C1100RT-522i SRF Interest P.O. Number Item Description Conversion Item G/L Account Edit Quantity U/M 1.0000 EA 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 8,962.1000 8,962.10 Project 520-14-8980 2251 (Sanitary Sewer Fund -Waste Management -Water Pollution -Fiduciary Transactions Capital Loan Note Interest) Invoice Items 1 Contract Number Amount 8,962.10 C1100RT-522p SRF Principal P.O. Number Item Description Conversion Item G/L Account 520-14-8980 2250 Pollution -Fiduciary Edit Quantity U/M 1.0000 EA 05/23/2022 Amount/Unit 41,240.0600 Project (Sanitary Sewer Fund -Waste Management -Water Transactions Capital Loan Note Principal) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 41,240.06 Amount 41,240.06 C1101RT-522f SRF Service Fee P.O. Number Item Description Conversion Item G/L Account Edit Quantity U/M 1.0000 EA 05/23/2022 Amount/Unit 4,630.3000 Project 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 4,630.30 Amount 11,480.00 99,000.00 1,280.30 8,962.10 41,240.06 4,630.30 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 107 of 309 Page 40 of 100 Invoice Number C1101RT-522f P.O. Number Invoice Description SRF Service Fee Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 05/23/2022 05/23/2022 05/23/2022 4,630.30 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 520-14-8980 1750 (Sanitary Sewer Fund -Waste Management -Water 4,630.30 Pollution -Fiduciary Transactions Debt Service Expense) Invoice Items 1 C1101RT-522i SRF Interest Edit P.O. Number Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 520-14-8980 2251 (Sanitary Sewer Fund -Waste Management -Water Pollution -Fiduciary Transactions Capital Loan Note Interest) Invoice Items 05/23/2022 Amount/Unit 32,412.1100 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 32,412.11 Amount 32,412.11 C1101RT-522p P.O. Number SRF Principal Item Description Conversion Item G/L Account 520-14-8980 2250 Edit Quantity U/M 1.0000 EA (Sanitary Sewer Fund -Waste Management -Water Pollution -Fiduciary Transactions Capital Loan Note Principal) Invoice Items 1 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 216,000.0000 216,000.00 Project Amount 216,000.00 32,412.11 216,000.00 C1102RT-522f P.O. Number SRF Service Fee Item Description Conversion Item G/L Account 520-14-8980 1750 Pollution -Fiduciary Transactions Debt Service Expense) Invoice Items 1 Edit Quantity U/M 1.0000 EA (Sanitary Sewer Fund -Waste Management -Water 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15,184.3000 15,184.30 Project Amount 15,184.30 C1102RT-522i SRF Interest Edit 05/23/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item 1.0000 EA 106,290.1100 106,290.11 G/L Account Project 520-14-8980 2251 (Sanitary Sewer Fund -Waste Management -Water Pollution -Fiduciary Transactions Capital Loan Note Interest) Invoice Items 1 Contract Number Amount 106,290.11 15,184.30 106,290.11 C1102RT-522p SRF Principal P.O. Number Item Description Conversion Item G/L Account 520-14-8980 2250 Pollution -Fiduciary Edit Quantity U/M 1.0000 EA (Sanitary Sewer Fund -Waste Management -Water Transactions Capital Loan Note Principal) Invoice Items 1 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 790,000.0000 790,000.00 Project Amount 790,000.00 790,000.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 108 of 309 Page 41 of 100 Invoice Number Invoice Description Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 11839 - IOWA FINANCE AUTHORITY Totals Invoices 15 $1,412,409.28 Vendor 10221 - IOWA MEDICAID ENTERPRISE 062022 June 2022 State Share of GEMT Edit MCO Payment 05/13/2022 05/23/2022 05/23/2022 72,440.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - June 2022 State Share of 1.0000 EA 72,440.8500 72,440.85 GEMT MCO Payment G/L Account Project Amount 010-12-1410 1319 (General Fund -Fire Department -Fire Ambulance 72,440.85 Service Other Professional Services) Invoice Items 1 Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Invoices 1 $72,440.85 Vendor 2906 - IOWA UTILITY ASSOCIATION 22-0044 DEV22 CONFERENCE Edit REGISTRATION; MILLER 05/10/2022 05/23/2022 05/23/2022 75.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DEV22 CONFERENCE 1.0000 EA 75.0000 75.00 REGISTRATION; MILLER G/L Account Project Amount 010-08-5700 1346 (General Fund -Planning & Zoning -Planning & Zoning 75.00 Travel - Professional Training) Invoice Items 1 22-0045 P.O. Number DEV22 CONFERENCE Edit REGISTRATION; ANDERA 05/10/2022 05/23/2022 05/23/2022 75.00 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DEV22 CONFERENCE 1.0000 EA 75.0000 75.00 REGISTRATION; ANDERA G/L Account Project Amount 010-08-5700 1346 (General Fund -Planning & Zoning -Planning & Zoning 75.00 Travel - Professional Training) Invoice Items 1 22-0046 DEV22 CONFERENCE Edit 05/10/2022 05/23/2022 05/23/2022 75.00 REGISTRATION; ANDERSON P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DEV22 CONFERENCE 1.0000 EA 75.0000 75.00 REGISTRATION; ANDERSON G/L Account Project Amount 010-08-5700 1346 (General Fund -Planning & Zoning -Planning & Zoning 75.00 Travel - Professional Training) Invoice Items 1 Vendor 2906 - IOWA UTILITY ASSOCIATION Totals Invoices 3 $225.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 109 of 309 Page 42 of 100 Invoice Number Vendor 4895 - IOWA 229788 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason WORKFORCE DEVELOPMENT ELEV PERMIT #8076 - CARNEGIE Edit Item Description Quantity U/M Conversion Item - ELEV PERMIT #8076 - 1.0000 EA CARNEGIE Invoice Date Due Date 04/29/2022 Amount/Unit 75.0000 G/L Account 010-22-8800 1390 (General Fund -Building Inspection -Facilities Maintenance Other Contractual Services) Project Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 05/10/2022 Total Amount Vendor Catalog Part Number Contract Number 75.00 Amount 75.00 Vendor 748 - JOHNSTONE SUPPLY 0A00410 CREDIT P.O. Number Item Description Conversion Item - CREDIT G/L Account Vendor 4895 - IOWA WORKFORCE DEVELOPMENT Totals Edit Quantity U/M 1.0000 EA Invoices 08/18/2021 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number (21.1400) (21.14) Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 75.00 1 $75.00 Contract Number Amount (21.14) 1105559 P.O. Number AQUASTAT - DIGESTER BOILER Edit Item Description Conversion Item - AQUASTAT - DIGESTER BOILER Quantity U/M 1.0000 EA 04/25/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 733.8900 733.89 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 Contract Number Amount 733.89 1106662 P.O. Number REFRIGERANT Edit Item Description Quantity U/M Conversion Item - REFRIGERANT 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 05/10/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 939.9800 939.98 Project 1 Contract Number Amount 939.98 1106627 P.O. Number ACTUATOR FOR BLOWER Edit 05/11/2022 BUILDING 210 Item Description Quantity U/M Amount/Unit Conversion Item - ACTUATOR FOR BLOWER 1.0000 EA 620.0100 BUILDING 210 G/L Account Project 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 620.01 Contract Number Amount (21.14) 733.89 939.98 620.01 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 110 of 309 Page 43 of 100 Invoice Number 1106627 P.O. Number Invoice Description Status ACTUATOR FOR BLOWER Edit BUILDING 210 Item Description Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/11/2022 05/23/2022 05/23/2022 620.01 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 Total Amount Vendor Catalog Part Number Contract Number 620.01 Vendor 11943 - JSA DEVELOPMENT LLC 2022-00002042 LEASE PAYMENT JUNE 2022 Edit P.O. Number Vendor 748 - JOHNSTONE SUPPLY Totals Item Description Quantity U/M Conversion Item - LEASE PAYMENT JUNE 2022 1.0000 EA G/L Account 010-37-4110 1390 (General Fund -Leisure Services -Downtown Area Maintenance Other Contractual Services) 05/13/2022 Amount/Unit 1,000.0000 Project Invoice Items 1 Invoices 4 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 1,000.00 Amount 1,000.00 Vendor 820 - LEHMAN TRUCKING & EXCAVATING 2022-00002067 SEWER REPAIR; 415 Edit WELLINGTON P.O. Number Item Description Conversion Item SEWER REPAIR; 415 WELLINGTON G/L Account Vendor 11943 - JSA DEVELOPMENT LLC Totals 04/21/2022 Quantity U/M Amount/Unit 1.0000 EA 2,900.0000 420-08-5150 1396 (FYE2020 GO Bond Fund -Planning & Zoning -Nuisance Abatement Property Demolition) Invoice Items Project 1 Invoices 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 2,900.00 $2,272.74 1,000.00 1 $1,000.00 Contract Number Amount 2,900.00 Vendor 820 - LEHMAN TRUCKING & EXCAVATING Totals Vendor 3856 - JOE LEIBOLD 2022-00002038 MONIES FOR CONFIDENTIAL Edit INVESTIGATIONS P.O. Number Item Description Quantity U/M Conversion Item - MONIES FOR 1.0000 EA CONFIDENTIAL INVESTIGATIONS G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Programs Tri-Co Forfeiture Distributions) Invoices 05/12/2022 05/23/2022 05/23/2022 2,900.00 1 $2,900.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 8,000.0000 8,000.00 Enforcement Invoice Items Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 8,000.00 Vendor 3856 - JOE LEIBOLD Totals Invoices 8,000.00 1 $8,000.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 111 of 309 Page 44 of 100 Invoice Number Invoice Description Status Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 1292761-20220430 APRIL 2022 INFORMATION USER Edit FEES (4) P.O. Number Item Description Quantity U/M Conversion Item - APRIL 2022 INFORMATION 1.0000 EA USER FEES (4) G/L Account 010-11-1160 1512 (General Fund -Police Department -Law Enforcement Programs Tri-Co Forfeiture Distributions) 04/30/2022 05/23/2022 05/23/2022 Amount/Unit 600.0000 Invoice Items Total Amount Vendor Catalog Part Number Contract Number 600.00 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 600.00 Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Vendor 8889 - LOCKSPERTS INC 183871 ELEVATOR KEYS FOR STAFF Edit ELEVATOR P.O. Number Item Description Quantity U/M Conversion Item - ELEVATOR KEYS FOR 1.0000 EA STAFF ELEVATOR G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoices 05/12/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 21.0600 21.06 Project Invoice Items 1 600.00 1 $600.00 Contract Number Amount 21.06 183805 P.O. Number KNOB REPAIR Edit Item Description Quantity U/M Conversion Item - KNOB REPAIR 1.0000 EA G/L Account 010-37-4120 1535 (General Fund -Leisure Services -Golf Courses Hardware Items) 05/09/2022 05/23/2022 05/23/2022 Amount/Unit 9.5000 9.50 Project Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number Amount 9.50 183896 KEYS P.O. Number Item Description Conversion Item - KEYS G/L Account Edit Quantity U/M 1.0000 EA 05/13/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 11.7000 11.70 Project 010-37-4200 1535 (General Fund -Leisure Services -Sports & Youth Services Hardware Items) Invoice Items 1 Contract Number Amount 11.70 Vendor 8889 - LOCKSPERTS INC Totals Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC Invoices 21.06 9.50 11.70 3 $42.26 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 112 of 309 Page 45 of 100 Invoice Number A58431 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TAR FOR CRACK SEALING Edit RUNWAYS AND TAXIWAYS Item Description Quantity U/M Amount/Unit Conversion Item - TAR FOR CRACK SEALING 1.0000 EA 5,670.0000 RUNWAYS AND TAXIWAYS G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items Invoice Date 05/11/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 5,670.00 Total Amount Vendor Catalog Part Number Contract Number 5,670.00 Project Amount 5,670.00 1 Vendor 22076 - CAROL LUCE WYCC Stipend WYCC Stipend P.O. Number Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC Totals Item Description Conversion Item - WYCC Stipend G/L Account Edit Quantity U/M 1.0000 EA 05/16/2022 Amount/Unit 2,500.0000 Project Invoices 05/23/2022 05/23/2022 05/16/2022 Total Amount Vendor Catalog Part Number 2,500.00 010-01-8203 1390 (General Fund -Mayor -Mayor Restricted Projects Other 01YCC.GIFT (WATERLOO YOUTH CITY COUNCIL, Contractual Services) WATERLOO YOUTH CITY COUNCIL DONATIONS) Invoice Items 1 1 $5,670.00 Contract Number Amount 2,500.00 Vendor 22076 - CAROL LUCE Totals Vendor 7218 - LUMEN 2022-00002047 MONTHLY SERVICE 5/1-5/31/22 Edit P.O. Number Item Description Quantity U/M Conversion Item - MONTHLY SERVICE 5/1- 1.0000 EA 5/31/22 G/L Account 010-26-4250 1344 (General Fund-Cultural/Arts Commission -Center for the Arts Telephone & Fax Expense) Invoice Items 05/01/2022 Amount/Unit 74.0000 Invoices 2,500.00 1 $2,500.00 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 74.00 Project Amount 74.00 1 2022-00002062 P.O. Number FIRE STATION ALARM FOR Edit LIBRARY Item Description Quantity Conversion Item - FIRE STATION ALARM FOR 1.0000 LIBRARY 74.00 05/01/2022 05/23/2022 05/23/2022 74.00 U/M Amount/Unit EA 74.0000 G/L Account 010-33-3100 1344 (General Fund -Library -Library Services Telephone & Fax Expense) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 74.00 Project Amount 74.00 1 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 113 of 309 Page 46 of 100 Invoice Number MAY1 BILL DATE P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description TELECOM - LINE CHARGES Item Description Conversion Item - TELECOM - G/L Account 010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS Telephone & Fax Expense) Invoice Items Status Edit LINE CHARGES Quantity 1.0000 Held Reason U/M EA Invoice Date 05/01/2022 Amount/Unit 504.5500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 05/01/2022 504.55 Total Amount Vendor Catalog Part Number Contract Number 504.55 Amount 504.55 Vendor 20094 - LUND FIRE PROTECTION INC 1259 FIRE ALARM PLAN REIVEW-1348 Edit KATOSKI DR CENTRAL MS REMODEL Vendor 7218 - LUMEN Totals 05/12/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - FIRE ALARM PLAN REIVEW- 1.0000 EA 1,500.0000 1348 KATOSKI DR CENTRAL MS REMODEL G/L Account 010-22-5100 1390 (General Fund -Building Inspection -Building & Housing Safety Other Contractual Services) Invoice Items Project 1 Invoices 3 $652.55 05/23/2022 05/23/2022 05/12/2022 1,500.00 Total Amount Vendor Catalog Part Number Contract Number 1,500.00 Amount 1,500.00 Vendor 2922 - MACQUEEN EQUIPMENT LLC P16086 WATER PUMP P.O. Number Vendor 20094 - LUND FIRE PROTECTION INC Totals Edit 05/06/2022 Item Description Quantity U/M Amount/Unit Conversion Item - WATER PUMP 1.0000 EA 759.2100 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 1 $1,500.00 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 759.21 Amount 759.21 P16094 PARTS FOR 192115 Edit P.O. Number Item Description Quantity U/M Conversion Item - PARTS FOR 192115 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/06/2022 Amount/Unit 473.0400 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 473.04 Amount 473.04 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Vendor 845 - MANATT'S INC. Invoices 759.21 473.04 2 $1,232.25 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 114 of 309 Page 47 of 100 Invoice Number 5058670 P.O. Number Invoice Description Status 800 COMMERCIAL ST STORM Edit Item Description Conversion Item - 800 COMMERCIAL ST STORM Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 05/09/2022 Amount/Unit 378.0000 G/L Account 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items 5059005 P.O. Number Due Date 05/23/2022 Total Amount 378.00 Project 1 G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 378.00 Vendor Catalog Part Number Contract Number Amount 378.00 800 COMMERCIAL ST STORM Edit Item Description Conversion Item - 800 COMMERCIAL ST STORM Quantity U/M 1.0000 EA 05/11/2022 Amount/Unit 357.7500 G/L Account 521-14-5310 1511 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Concrete & Aggregates) Invoice Items Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 357.75 Amount 357.75 Vendor 22117 - MANSFIELD OIL COMPANY 34384.97 DYED ULS2 P.O. Number Item Description Conversion Item - DYED ULS2 G/L Account Edit Vendor 845 - MANATT'S INC. Totals Quantity U/M 1.0000 EA Invoices 05/11/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 34,384.9700 34,384.97 Project 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items 1 357.75 2 $735.75 Contract Number Amount 34,384.97 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9477709 CONCESSIONS -EXCHANGE Edit P.O. Number Vendor 22117 - MANSFIELD OIL COMPANY Totals Item Description Conversion Item - CONCESSIONS -EXCHANGE G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items Quantity U/M 1.0000 EA Invoices 05/07/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 55.9000 55.90 Project 1 34,384.97 1 $34,384.97 Contract Number Amount 55.90 9483588 P.O. Number CONCESSIONS -EXCHANGE Edit Item Description Conversion Item - CONCESSIONS -EXCHANGE G/L Account Quantity 1.0000 U/M EA 05/11/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 522.9800 522.98 Project Contract Number Amount 55.90 522.98 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 115 of 309 Page 48 of 100 Invoice Number 9483588 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CONCESSIONS -EXCHANGE Edit 05/11/2022 05/23/2022 05/23/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth 522.98 Services Merchandise for Resale) Invoice Items 1 Invoice Net Amount 522.98 Vendor 11744 - MATTHIAS LANDSCAPING CO. 16939 SOUTH HILLS -TREES Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Edit P.O. Number Item Description Quantity Conversion Item - SOUTH HILLS -TREES 1.0000 G/L Account 010-37-4105 1536 (General Fund -Leisure Services -Leisure Services Projects Trees & Shrubs) U/M EA Invoice Items Invoices 04/27/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 10,176.0000 10,176.00 Project 37RST.MIDA (LEISURE SERVICES RESTRICTED PROJECTS, MIDAMERICAN TREE GRANT) 1 2 $578.88 Contract Number Amount 10,176.00 Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Vendor 22139 - MICHAEL MCCARVEL 2022-00002043 UMPIRE SERVICES 5/11/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 5/11/2022 Quantity 1.0000 U/M EA Invoices 05/12/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 50.0000 50.00 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items Project 1 10,176.00 1 $10,176.00 Contract Number Amount 50.00 Vendor 22139 - MICHAEL MCCARVEL Totals Vendor 8147 - MEDIACOM 2022-00002050 INTERNET AND HD TV FOR PAX Edit WAITING AREA; ACCT #8383950010915482 P.O. Number Item Description Quantity Conversion Item - INTERNET AND HD TV FOR 1.0000 PAX WAITING AREA; ACCT #8383950010915482 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Invoices 05/09/2022 05/23/2022 05/23/2022 U/M Amount/Unit EA 20.7500 Invoice Items Project 1 50.00 1 $50.00 Total Amount Vendor Catalog Part Number Contract Number 20.75 Amount 20.75 Vendor 8147 - MEDIACOM Totals Invoices 20.75 1 $20.75 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 116 of 309 Page 49 of 100 Invoice Number Invoice Description Status Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 98431 P.O. Number 885 - MENARDS HARDWARE - BLDG MAINT Edit Item Description Quantity Conversion Item - HARDWARE - BLDG MAINT 1.0000 G/L Account 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) U/M EA 05/02/2022 Amount/Unit 71.9000 Project Invoice Items 1 05/23/2022 05/23/2022 05/10/2022 Total Amount Vendor Catalog Part Number Contract Number 71.90 Amount 71.90 98487 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 05/03/2022 05/23/2022 05/23/2022 05/10/2022 Amount/Unit Total Amount Vendor Catalog Part Number 11.4900 11.49 Project Invoice Items 1 Contract Number Amount 11.49 98551-22 P.O. Number HARDWARE - BYRNES POOL Edit Item Description Conversion Item - HARDWARE - BYRNES POOL Quantity U/M 1.0000 EA 05/04/2022 05/23/2022 05/23/2022 05/10/2022 Amount/Unit Total Amount Vendor Catalog Part Number 4.9800 4.98 G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Project 1 Contract Number Amount 4.98 98435 Saw blade P.O. Number Item Description Conversion Item - Saw blade G/L Account Edit Quantity U/M 1.0000 EA 05/02/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 24.9900 24.99 Project 420-12-1400 2117 (FYE2020 GO Bond Fund -Fire Department -Fire Protection Service Motor Vehicles & Equipment) Invoice Items 1 Contract Number Amount 24.99 98448 Light bulbs for boat trailer Edit P.O. Number Item Description Conversion Item - Light bulbs for boat trailer G/L Account Quantity 1.0000 U/M EA 05/02/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 71.9700 71.97 Project 010-12-1400 1521 (General Fund -Fire Department -Fire Protection Service Electrical Supplies) Invoice Items 1 Contract Number Amount 71.97 71.90 11.49 4.98 24.99 71.97 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 117 of 309 Page 50 of 100 Invoice Number 98563FIRE P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Education/training: Paint for Edit 05/04/2022 marking/Self lock tape Item Description Quantity U/M Amount/Unit Conversion Item - Education/training: Paint for 1.0000 EA 13.1600 marking/Self lock tape G/L Account 010-12-1400 1315 (General Fund -Fire Department -Fire Protection Service Educational & Training Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 13.16 Total Amount Vendor Catalog Part Number Contract Number 13.16 Amount 13.16 99013 P.O. Number Bolts for flag pole Edit Item Description Quantity U/M Conversion Item - Bolts for flag pole 1.0000 EA G/L Account 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) Invoice Items 05/12/2022 Amount/Unit 8.5800 Project 1 05/23/2022 05/23/2022 05/12/2022 Total Amount Vendor Catalog Part Number Contract Number 8.58 Amount 8.58 98225 P.O. Number HR REMODEL Edit Item Description Quantity U/M Conversion Item - HR REMODEL 1.0000 EA G/L Account 010-09-8250 1376 (General Fund -Human Resources -Human Resources Office Equipment Repair & Maintenance) Invoice Items 04/28/2022 Amount/Unit 41.4200 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 41.42 Amount 41.42 98449 P.O. Number RT- SMOKE ALARM Edit Item Description Quantity U/M Conversion Item - RT- SMOKE ALARM 1.0000 EA G/L Account 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 05/02/2022 Amount/Unit 29.9700 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 29.97 Amount 29.97 98450 P.O. Number RT-FLOWERS Edit Item Description Quantity U/M Conversion Item - RT-FLOWERS 1.0000 EA G/L Account 283-13-5450 1560 (Housing Programs -Housing Authority -Ridgeway Towers Tenant Program Supplies) Invoice Items 05/02/2022 Amount/Unit 86.7800 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 86.78 Amount 86.78 8.58 41.42 29.97 86.78 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 118 of 309 Page 51 of 100 Invoice Number 98577 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 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 RT-CHAIRS Edit 05/04/2022 05/23/2022 05/23/2022 855.75 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-CHAIRS 1.0000 EA 855.7500 855.75 G/L Account Project Amount 283-13-5451 1382 (Housing Programs -Housing Authority -Capital Funds 13CAP.FY21 (RIDGEWAY TOWERS CAPITAL FUNDS, Program Building Improvements) FY2021 CAPITAL FUND ALLOCATION) Invoice Items 1 855.75 98678 RT-PLANTS Edit 05/06/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-PLANTS 1.0000 EA 89.7800 89.78 G/L Account Project Amount 283-13-5450 1560 (Housing Programs -Housing Authority -Ridgeway 89.78 Towers Tenant Program Supplies) Invoice Items 1 98428 P.O. Number GLUE FOR TRANSITION STRIP Edit CIRC CARPET TO TILE Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLUE FOR TRANSITION 1.0000 EA 11.9800 11.98 STRIP CIRC CARPET TO TILE G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 11.98 Grounds Maintenance) Invoice Items 1 98452 SHOP SUPPLIES Edit 05/02/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP SUPPLIES 1.0000 EA 115.3600 115.36 G/L Account Project Amount 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks 115.36 Hardware Items) Invoice Items 1 98509 P.O. Number SUPPLIES FOR VCAT REMODEL Edit Item Description Conversion Item - SUPPLIES FOR VCAT REMODEL 05/03/2022 05/23/2022 05/23/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 67.9000 67.90 G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items Project 1 Amount 67.90 89.78 05/02/2022 05/23/2022 05/23/2022 11.98 115.36 67.90 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 119 of 309 Page 52 of 100 Invoice Number 98569 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SUPPLIES FOR SECOND FLOOR Edit 05/04/2022 REMODEL Item Description Quantity U/M Amount/Unit Conversion Item - SUPPLIES FOR SECOND 1.0000 EA 24.3400 FLOOR REMODEL G/L Account 419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police Operations Building Improvements) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 24.34 Total Amount Vendor Catalog Part Number Contract Number 24.34 Amount 24.34 96777 MAILBOX SUPPLIES Edit P.O. Number Item Description Quantity U/M Conversion Item - MAILBOX SUPPLIES 1.0000 EA G/L Account 266-19-7200 1549 (Road Use Tax -Street Department -Snow Removal Lumber/Wood & Insulation) Invoice Items 03/31/2022 Amount/Unit 139.9800 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 139.98 Amount 139.98 98664 TRIGGER TORCH KIT Edit P.O. Number Item Description Quantity U/M Conversion Item - TRIGGER TORCH KIT 1.0000 EA G/L Account 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Equipment & Supplies) Invoice Items 05/06/2022 Amount/Unit 34.9900 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 34.99 Contract Number Amount 34.99 50737A REFLECTIVE VESTS Edit 04/21/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - REFLECTIVE VESTS 1.0000 EA 49.9000 49.90 G/L Account Project 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 1 Contract Number Amount 49.90 98073 P.O. Number PAINT Item Description Conversion Item - PAINT G/L Account 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items Edit Quantity U/M 1.0000 EA 04/25/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 22.9800 22.98 Project Amount 22.98 1 139.98 34.99 49.90 22.98 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 120 of 309 Page 53 of 100 Invoice Number 98222 P.O. Number Invoice Description Status HOSE FOR FILTER BUILDING Edit Item Description Conversion Item - HOSE FOR FILTER BUILDING Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 04/28/2022 Amount/Unit 79.9800 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 79.98 Total Amount Vendor Catalog Part Number Contract Number 79.98 Amount 79.98 98227 P.O. Number SPRAY PAINT, HARDWARE, Edit 04/28/2022 ACETONE Item Description Quantity U/M Amount/Unit Conversion Item - SPRAY PAINT, HARDWARE, 1.0000 EA 43.9200 ACETONE G/L Account 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items Project 1 05/23/2022 05/23/2022 43.92 Total Amount Vendor Catalog Part Number Contract Number 43.92 Amount 43.92 98233 P.O. Number SHOP ELECTRICAL SUPPLIES Edit Item Description Conversion Item - SHOP ELECTRICAL SUPPLIES Quantity U/M 1.0000 EA 04/28/2022 Amount/Unit 337.5300 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 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 337.53 Amount 337.53 98499 P.O. Number SCREWS Edit Item Description Quantity U/M Conversion Item - SCREWS 1.0000 EA G/L Account 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Hardware Items) Invoice Items 05/03/2022 Amount/Unit 7.9800 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 7.98 Amount 7.98 98539 P.O. Number FLOURESCENT BULB Edit Item Description Quantity U/M Conversion Item - FLOURESCENT BULB 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 05/04/2022 Amount/Unit 6.4900 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 6.49 Amount 6.49 337.53 7.98 6.49 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 121 of 309 Page 54 of 100 Invoice Number 98655 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status BALL VALVES Edit Item Description Quantity U/M Conversion Item - BALL VALVES 1.0000 EA G/L Account 520-14-5200 1565 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Plumbing, Sewage & Drainage Supplies) Held Reason Invoice Date 05/06/2022 Amount/Unit 189.9800 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 189.98 Amount 189.98 98669 P.O. Number SHOP VAC Item Description Conversion Item - SHOP VAC G/L Account Edit Quantity U/M 1.0000 EA 05/06/2022 Amount/Unit 46.9900 Project 525-15-5400 1541 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Janitorial Supplies) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 46.99 Amount 46.99 Vendor 885 - MENARDS Totals Vendor 12923 - MID COUNTRY MACHINERY, INC. P15119 DECK MOTOR Edit P.O. Number Item Description Conversion Item - DECK MOTOR G/L Account 010-37-4100 1569 (General Fund -Leisure Services -Leisure Vehicle Replacement Parts) Invoices 05/10/2022 05/23/2022 05/23/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 2,197.9200 Project Services -Parks Invoice Items 1 2,197.92 189.98 46.99 27 $2,491.07 Contract Number Amount 2,197.92 Vendor 12923 - MID COUNTRY MACHINERY, INC. Totals Vendor 911 - MIDAMERICAN ENERGY 2022-00002057 UTILITIES - 13 AIRPORT Edit LOCATIONS; ACCT #19741- 28008 P.O. Number Item Description Conversion Item - UTILITIES - 13 AIRPORT LOCATIONS; ACCT #19741-28008 G/L Account 010-29-7700 1400 (General Fund -Airport Commission -Airport Administration Utility Service) Quantity U/M 1.0000 EA Invoices 05/11/2022 05/23/2022 05/23/2022 2,197.92 1 $2,197.92 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 6,995.9300 6,995.93 Project Invoice Items 1 Amount 6,995.93 6,995.93 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 122 of 309 Page 55 of 100 Invoice Number 525772325 P.O. Number Invoice Description Status UTILITIES - 806 SYCAMORE ST Edit Item Description Conversion Item - UTILITIES - 806 SYCAMORE ST Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/11/2022 Amount/Unit 31.9600 G/L Account Project 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations Utility Service) Invoice Items 1 Due Date G/L Date Received Date Payment Date 05/23/2022 05/23/2022 05/16/2022 Total Amount Vendor Catalog Part Number Contract Number 31.96 Amount 31.96 Invoice Net Amount 31.96 2022-00002052 UTILITIES -GOLF, SPORTS, PARK Edit P.O. Number Item Description Quantity Conversion Item - UTILITIES -GOLF, SPORTS, 1.0000 PARK G/L Account 010-37-4100 1400 (General Fund -Leisure Services -Leisure Services -Parks Utility Service) 010-37-4200 1400 (General Fund -Leisure Services -Sports & Youth Services Utility Service) 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility Service) U/M EA Invoice Items 05/16/2022 Amount/Unit 139.7700 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 139.77 Contract Number Amount 25.27 81.72 32.78 525581065 P.O. Number 4/5-5/6 SERVICE AT 348 N ELK Edit RUN RD- WPD TRAINING CENTER Item Description Quantity U/M Conversion Item - 4/5-5/6 SERVICE AT 348 N 1.0000 EA ELK RUN RD- WPD TRAINING CENTER G/L Account 010-11-1100 1400 (General Fund -Police Department -Police Operations Utility Service) 05/06/2022 05/23/2022 05/23/2022 Amount/Unit 316.3800 Invoice Items Project 1 Total Amount Vendor Catalog Part Number 316.38 Contract Number Amount 316.38 525449253 P.O. Number APRIL UTILITIES; 1100 Edit SYCAMORE ST Item Description Quantity U/M Conversion Item - APRIL UTILITIES; 1100 1.0000 EA SYCAMORE ST G/L Account 010-08-5885 1371 (General Fund -Planning & Zoning -City Property Management Building & Grounds Maintenance) 05/03/2022 05/23/2022 05/23/2022 Amount/Unit 28.4400 Invoice Items Total Amount Vendor Catalog Part Number 28.44 Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Contract Number Amount 28.44 139.77 316.38 28.44 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 123 of 309 Page 56 of 100 Invoice Number 525578840 P.O. Number Invoice Description Status APRIL UTILITIES; 113 E 8TH ST Edit Item Description Conversion Item - APRIL UTILITIES; 113 E 8TH ST Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 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 05/06/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4.2400 4.24 G/L Account 010-08-5885 1371 (General Fund -Planning & Zoning -City Property Management Building & Grounds Maintenance) Invoice Items Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Amount 4.24 Invoice Net Amount 4.24 05042022 P.O. Number WMS APRIL UTILITIES Edit Item Description Conversion Item - WMS APRIL UTILITIES 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 05/04/2022 Amount/Unit 86,616.6100 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 86,616.61 Contract Number Amount 86,616.61 525472640 P.O. Number 251 CEDAR BEND ST STORM LIFT Edit Item Description Quantity Conversion Item - 251 CEDAR BEND ST 1.0000 STORM LIFT G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items U/M EA 05/04/2022 Amount/Unit 27.2700 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 27.27 Contract Number Project Amount 27.27 1 525619802 P.O. Number 3260 LAFAYETTE ST LIFT 431 Edit Item Description Conversion Item - 3260 LAFAYETTE ST LIFT 431 Quantity U/M 1.0000 EA 05/09/2022 Amount/Unit 182.7100 G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 182.71 Contract Number Project Amount 182.71 1 525366991 P.O. Number ELECTRIC CHARGES YDW SITE Edit Item Description Conversion Item - ELECTRIC CHARGES YDW SITE Quantity U/M 1.0000 EA 05/02/2022 Amount/Unit 11.0800 G/L Account 525-15-5400 1400 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Utility Service) Invoice Items Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 11.08 Contract Number Amount 11.08 86,616.61 27.27 182.71 11.08 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 124 of 309 Page 57 of 100 Invoice Number 525586823 P.O. Number Invoice Description Status ELECTRIC CHARGES YDW SITE Edit Item Description Conversion Item - ELECTRIC CHARGES YDW SITE G/L Account 525-15-5400 1400 (Sanitation Waste Disposal Utility Service) Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/06/2022 Amount/Unit 88.3800 Project Fund -Waste Management -Sanitation -Solid Invoice Items 1 Due Date G/L Date Received Date Payment Date 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 88.38 Amount 88.38 Invoice Net Amount 88.38 Vendor 6466999 P.O. Number Vendor 911 - MIDAMERICAN ENERGY Totals 904 - MIDLAND SCIENTIFIC INC GRADUATED CYLINDERS Edit Item Description Quantity U/M Conversion Item - GRADUATED CYLINDERS 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) Invoices 05/02/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 169.4000 169.40 Project Invoice Items 1 11 $94,442.77 Contract Number Amount 169.40 6472392 P.O. Number LAB SUPPLIES Edit Item Description Conversion Item - LAB SUPPLIES G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) Quantity U/M 1.0000 EA Invoice Items 05/13/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 94.1200 94.12 Project 1 Contract Number Amount 94.12 Vendor 11769 - MIDWEST JANITORIAL SERVICE 231929 MONTHLY JANITORIAL SERVICES Edit P.O. Number Item Description Conversion Item - MONTHLY JANITORIAL SERVICES Vendor 904 - MIDLAND SCIENTIFIC INC Totals Quantity U/M 1.0000 EA 05/05/2022 Amount/Unit 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) Project Invoice Items 1 Invoices 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 1,665.00 169.40 94.12 2 $263.52 Contract Number Amount 1,665.00 Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Vendor 2274 - MIDWEST TAPE Invoices 1,665.00 1 $1,665.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 125 of 309 Page 58 of 100 Invoice Number 502048466 P.O. Number Invoice Description Status HOOPLA APRIL 2022 Edit Item Description Conversion Item - HOOPLA APRIL 2022 G/L Account 010-33-3100 1583 (General Materials) Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity 1.0000 Fund -Library -Library Invoice Date 04/30/2022 U/M Amount/Unit EA 1,607.7900 Project Services Downloadable Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 1,607.79 Total Amount Vendor Catalog Part Number Contract Number 1,607.79 Amount 1,607.79 502057199 P.O. Number MUSIC CD Edit Item Description Conversion Item - MUSIC CD G/L Account 010-33-3210 1595 (General Quantity 1.0000 Fund -Library -Library U/M EA 05/04/2022 Amount/Unit 17.9800 Project Open Access CD's) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 17.98 Amount 17.98 502067750 P.O. Number MUSIC CD Edit Item Description Quantity U/M Conversion Item - MUSIC CD 1.0000 EA G/L Account 010-33-3210 1595 (General Fund -Library -Library Open Access CD's) Invoice Items 05/04/2022 Amount/Unit 34.0000 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 34.00 Amount 34.00 502067752 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3150 1597 (General Fund -Library -Library Access Plus DVD's) Invoice Items 05/04/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 71.8200 71.82 Project 1 Contract Number Amount 71.82 502067753 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3150 1597 (General Fund -Library -Library Access Plus DVD's) Invoice Items 05/04/2022 Amount/Unit 105.9300 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 105.93 Amount 105.93 502067754 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3150 1597 (General Fund -Library -Library Access Plus DVD's) Invoice Items 05/04/2022 Amount/Unit 58.7700 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 58.77 Amount 58.77 17.98 34.00 71.82 105.93 58.77 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 126 of 309 Page 59 of 100 Invoice Number 502067755 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3150 1597 (General Fund -Library -Library Access Plus DVD's) Invoice Items Invoice Date 05/04/2022 Amount/Unit 20.0100 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 20.01 Amount 20.01 502067756 DVDS Edit P.O. Number Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3150 1597 (General Fund -Library -Library Access Plus DVD's) Invoice Items 05/04/2022 Amount/Unit 79.1600 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 79.16 Amount 79.16 502067757 DVDS P.O. Number Item Description Conversion Item - DVDS G/L Account Edit Quantity U/M 1.0000 EA 05/04/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 169.1100 169.11 Project 010-33-3150 1597 (General Fund -Library -Library Access Plus DVD's) Invoice Items 1 Contract Number Amount 169.11 502067758 DVDS Edit P.O. Number Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3150 1597 (General Fund -Library -Library Access Plus DVD's) Invoice Items 05/04/2022 Amount/Unit 146.1600 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 146.16 Amount 146.16 502067759 DVDS Edit P.O. Number Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3150 1597 (General Fund -Library -Library Access Plus DVD's) Invoice Items 05/04/2022 Amount/Unit 55.6200 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 55.62 Amount 55.62 502067760 BOOK ON CD P.O. Number Item Description Conversion Item - BOOK ON CD G/L Account Edit Quantity U/M 1.0000 EA 05/04/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 45.9400 45.94 Project 010-33-3210 1595 (General Fund -Library -Library Open Access CD's) Invoice Items 1 Contract Number Amount 45.94 20.01 79.16 169.11 146.16 55.62 45.94 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 127 of 309 Page 60 of 100 Invoice Number 502067761 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BLURAYS Edit Item Description Quantity U/M Conversion Item - BLURAYS 1.0000 EA G/L Account 010-33-3150 1597 (General Fund -Library -Library Access Plus DVD's) Invoice Items Invoice Date 05/04/2022 Amount/Unit 194.6800 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 194.68 Amount 194.68 502067762 DVDS Edit P.O. Number Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3150 1597 (General Fund -Library -Library Access Plus DVD's) Invoice Items 05/04/2022 Amount/Unit 105.2800 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 105.28 Amount 105.28 502067763 DVDS P.O. Number Item Description Conversion Item - DVDS G/L Account Edit Quantity U/M 1.0000 EA 05/04/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 211.5800 211.58 Project 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 1 Contract Number Amount 211.58 502067764 MUSIC CD Edit P.O. Number Item Description Quantity U/M Conversion Item - MUSIC CD 1.0000 EA G/L Account 010-33-3210 1595 (General Fund -Library -Library Open Access CD's) Invoice Items 05/04/2022 Amount/Unit 15.2800 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 15.28 Amount 15.28 502067765 DVDS Edit P.O. Number Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3100 1597 (General Fund -Library -Library Services DVD's) Invoice Items 05/04/2022 Amount/Unit 56.5700 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 56.57 Amount 56.57 Vendor 915 - MILLER FENCE CO. 0022175 FLOOD GATE RAILING REPAIR Edit P.O. Number Item Description Conversion Item - FLOOD GATE RAILING REPAIR G/L Account Vendor 2274 - MIDWEST TAPE Totals Quantity U/M 1.0000 EA 04/14/2022 Amount/Unit 8.9600 Project Invoices 194.68 105.28 211.58 15.28 56.57 17 $2,995.68 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 8.96 Amount 8.96 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 128 of 309 Page 61 of 100 Invoice Number 0022175 P.O. Number Invoice Description Status FLOOD GATE RAILING REPAIR Edit Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 04/14/2022 Item Description Quantity U/M Amount/Unit 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 8.96 Total Amount Vendor Catalog Part Number Contract Number 8.96 0022204 P.O. Number CHAIN LINK FENCING - BELMONT Edit Item Description Conversion Item - CHAIN LINK FENCING - BELMONT Quantity U/M 1.0000 EA 04/29/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 409.9100 409.91 G/L Account 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Project Invoice Items 1 Contract Number Amount 409.91 0022222 BARBED WIRE P.O. Number Item Description Conversion Item - BARBED WIRE G/L Account Edit Quantity U/M 1.0000 EA 05/05/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 17.7000 17.70 Project 520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 17.70 0022228 BARBED WIRE Edit P.O. Number Item Description Quantity U/M Conversion Item - BARBED WIRE 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) Invoice Items 05/06/2022 05/23/2022 05/23/2022 Amount/Unit 11.0100 11.01 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 11.01 Vendor 21836 - MOBILE BEACON MB-144014 SERVICE FOR 4 HOTSPOTS Edit P.O. Number Item Description Conversion Item - SERVICE FOR 4 HOTSPOTS G/L Account Vendor 915 - MILLER FENCE CO. Totals Quantity U/M 1.0000 EA 05/07/2022 Amount/Unit 516.0000 Project 010-33-3100 1520 (General Fund -Library -Library Services Computer Software) Invoice Items 1 Invoices 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 516.00 409.91 17.70 11.01 4 $447.58 Contract Number Amount 516.00 516.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 129 of 309 Page 62 of 100 Invoice Number Invoice Description Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 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. 16439 REVIEW OF POOL HEATER Edit P.O. Number Vendor 21836 - MOBILE BEACON Totals Item Description Quantity U/M Conversion Item - REVIEW OF POOL HEATER 1.0000 EA G/L Account 290-37-4105 2123 (Grant Funded Projects -Leisure Services -Leisure Services Projects Recreational Equipment) 0 Amours 1,190. Invoice Items 5/01/2022 t/Unit 0000 Invoices 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 1,190.00 Project 37SPLX.IAFIT (CEDAR VALLEY SPORTSPLEX, STATE FITNESS CENTER RELIEF FUND) 1 1 $516.00 Contract Number Amount 1,190.00 Vendor 2312 - MODUS ENGINEERING, LTD. Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1814427 PARTS FOR 194A01 Edit 05/04/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - PARTS FOR 194A01 1.0000 EA 707.3900 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 707.39 1,190.00 1 $1,190.00 Contract Number Amount 707.39 1816735 PARTS FOR 191008 Edit P.O. Number Item Description Quantity U/M Conversion Item - PARTS FOR 191008 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/09/2022 Amount/Unit 93.6000 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 93.60 Contract Number Amount 93.60 Vendor 966 - NAPA AUTO PARTS 288811 MISC PARTS P.O. Number Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Item Description Conversion Item - MISC PARTS G/L Account Edit Quantity U/M 1.0000 EA Invoices 05/10/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 13.9800 13.98 Project 010-29-7700 1569 (General Fund -Airport Commission -Airport Administration Vehicle Replacement Parts) Invoice Items 1 707.39 93.60 2 $800.99 Contract Number Amount 13.98 13.98 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 130 of 309 Page 63 of 100 Invoice Number 288478 P.O. Number Invoice Description Status HOSE FITTINGS Edit Item Description Conversion Item - HOSE FITTINGS G/L Account Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/05/2022 Amount/Unit 93.9800 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 Payment Date 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 93.98 Amount 93.98 Invoice Net Amount 93.98 288584 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 05/06/2022 Amount/Unit 56.0400 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 56.04 Amount 56.04 288586 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 05/06/2022 Amount/Unit 257.8200 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 257.82 Amount 257.82 288593 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 05/06/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 103.5700 103.57 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 103.57 288741 P.O. Number TRUCK ANTIFREEZE Edit Item Description Conversion Item - TRUCK ANTIFREEZE G/L Account Quantity U/M 1.0000 EA 05/09/2022 Amount/Unit 55.9600 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 55.96 Amount 55.96 288852 P.O. Number SPARK PLUGS Item Description Conversion Item - SPARK PLUGS G/L Account Edit Quantity U/M 1.0000 EA 05/10/2022 Amount/Unit 6.7800 Project 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 6.78 Amount 56.04 257.82 103.57 55.96 6.78 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 131 of 309 Page 64 of 100 Invoice Number 288852 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SPARK PLUGS Edit 05/10/2022 Item Description Quantity U/M Amount/Unit 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 6.78 Total Amount Vendor Catalog Part Number Contract Number 6.78 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC RI22011900 ELEVATOR INSPECTION 6598 Edit P.O. Number Item Description Conversion Item - ELEVATOR INSPECTION 6598 Vendor 966 - NAPA AUTO PARTS Totals Quantity U/M 1.0000 EA 04/25/2022 Amount/Unit 88.0000 G/L Account 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items Project 1 Invoices 7 $588.13 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 88.00 Amount 88.00 Vendor 21697 - 2022-00002066 P.O. Number Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals NO STEPS, LLC FY22 MIDPORT PROPERTY TAX Edit REBATE; 2ND HALF 05/11/2022 Item Description Quantity U/M Amount/Unit Conversion Item - FY22 MIDPORT PROPERTY 1.0000 EA 281.0000 TAX REBATE; 2ND HALF G/L Account 101-08-6260 1795 (Tax Increment Financing Fund -Planning & Zoning- Midport TIF District Property Tax Rebate) Invoice Items Project 1 Invoices 88.00 1 $88.00 05/23/2022 05/23/2022 281.00 Total Amount Vendor Catalog Part Number Contract Number 281.00 Amount 281.00 Vendor 21531 - 2022-00002060 P.O. Number Vendor 21697 - NO STEPS, LLC Totals NORTH CROSSING LLC FY22 LOGAN AVE PROPERTY TAX Edit REBATE; 2ND HALF Item Description Quantity Conversion Item - FY22 LOGAN AVE 1.0000 PROPERTY TAX REBATE; 2ND HALF G/L Account 101-08-6280 1795 (Tax Increment Financing Fund -Planning & Zoning - Logan Avenue TIF Property Tax Rebate) 04/13/2022 U/M Amount/Unit EA 64,939.0000 Invoice Items Project 1 Invoices 1 $281.00 05/23/2022 05/23/2022 64,939.00 Total Amount Vendor Catalog Part Number Contract Number 64,939.00 Amount 64,939.00 Vendor 21531 - NORTH CROSSING LLC Totals Invoices 1 $64,939.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 132 of 309 Page 65 of 100 Invoice Number Invoice Description Status Vendor 250 - NORTHEAST IOWA FOOD BANK 2022-00002053 CARES 1 FUNDING- FOOD Edit PANTRY P.O. Number Item Description Conversion Item - CARES 1 FUNDING- FOOD PANTRY Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/29/2022 05/23/2022 05/23/2022 05/16/2022 Quantity U/M Amount/Unit 1.0000 EA 25,000.0000 G/L Account 224-32-5851 1393 (Community Develop Block Grant -Community Development -HUD FED PROJECTS Contributions & Subsidies) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 25,000.00 Project 32CARE1.PUBSVC (CDBG-CV ROUND 1, CDBG CV PUBLIC SERVICES) 1 Amount 25,000.00 Vendor 250 - NORTHEAST IOWA FOOD BANK Totals Invoices 25,000.00 1 $25,000.00 Vendor 1008 - NORTHLAND PRODUCTS COMPANY INVNP0138303 USED OIL COLLECTION Edit 05/04/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - USED OIL COLLECTION 1.0000 EA 231.7500 231.75 G/L Account Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool 231.75 Service Oils & Greases) Invoice Items 1 INVNP0138440 SERVICE DM 30 12 WEEK Edit P.O. Number Item Description Quantity Conversion Item - SERVICE DM 30 12 WEEK 1.0000 G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) U/M EA 05/04/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 238.9500 238.95 Project Amount 238.95 Invoice Items 1 INVNP138439 SERVICE DM 16 12 WEEK Edit P.O. Number Item Description Quantity Conversion Item - SERVICE DM 16 12 WEEK 1.0000 G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) U/M EA 05/04/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 169.9500 169.95 Project Amount 169.95 Invoice Items 1 Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Vendor 20668 - OFFICE EXPRESS Invoices 231.75 238.95 169.95 3 $640.65 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 133 of 309 Page 66 of 100 Invoice Number 231592-0 P.O. Number Invoice Description Status FOLDERS Edit Item Description Conversion Item - FOLDERS G/L Account Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/10/2022 Quantity U/M Amount/Unit 1.0000 EA 35.0600 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 35.06 Amount 35.06 232162-0 P.O. Number STICKY NOTES Edit Item Description Quantity U/M Conversion Item - STICKY NOTES 1.0000 EA G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) 05/12/2022 Amount/Unit 3.1400 Project Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 3.14 Amount 3.14 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 31014 P.O. Number NORTH DOOR REPAIRS Edit Item Description Conversion Item - NORTH DOOR REPAIRS G/L Account Vendor 20668 - OFFICE EXPRESS Totals Quantity U/M 1.0000 EA 05/13/2022 Amount/Unit 572.3600 Project 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Invoice Items 1 Invoices 35.06 3.14 2 $38.20 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 572.36 Amount 572.36 Vendor 20359 - P & K MIDWEST INC 4563678 REPAIRS #477 P.O. Number Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Edit Invoices 05/13/2022 05/23/2022 05/23/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - REPAIRS #477 1.0000 EA 896.0400 896.04 G/L Account Project 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Items 1 572.36 1 $572.36 Contract Number Amount 896.04 Vendor 20359 - P & K MIDWEST INC Totals Vendor 22239 - PARAMOUNT INVESTMENTS LLC Invoices 896.04 1 $896.04 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 134 of 309 Page 67 of 100 Invoice Number 2022-00002059 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date FY22 LOGAN AVE PROPERTY TAX Edit 05/05/2022 REBATE; 2ND HALF Item Description Quantity U/M Amount/Unit Conversion Item - FY22 LOGAN AVE 1.0000 EA 1,836.0000 PROPERTY TAX REBATE; 2ND HALF G/L Account 101-08-6280 1795 (Tax Increment Financing Fund -Planning & Zoning - Logan Avenue TIF Property Tax Rebate) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 1,836.00 Total Amount Vendor Catalog Part Number Contract Number 1,836.00 Amount 1,836.00 Vendor 22271 - PARTS AUTHORITY LLC 432-225121 P.O. Number Vendor 22239 - PARAMOUNT INVESTMENTS LLC Totals RADIATOR CAP Item Description Conversion Item - RADIATOR CAP G/L Account Edit Quantity 1.0000 U/M EA Invoices 05/04/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 7.2200 7.22 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 1 $1,836.00 Contract Number Amount 7.22 432-225318 P.O. Number PARTS FOR 220110 Item Description Conversion Item - PARTS FOR 220110 G/L Account Edit Quantity U/M 1.0000 EA 05/05/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 15.0600 15.06 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 15.06 432-225491 P.O. Number RESISTOR Edit Item Description Quantity U/M Conversion Item - RESISTOR 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/06/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 12.4000 12.40 Project 1 Contract Number Amount 12.40 432-225573 P.O. Number BRAKES Item Description Conversion Item - BRAKES G/L Account Edit Quantity U/M 1.0000 EA 05/09/2022 Amount/Unit 455.4300 Project 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 455.43 Contract Number Amount 455.43 Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 7.22 15.06 12.40 455.43 4 $490.11 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 135 of 309 Page 68 of 100 Invoice Number Vendor 7803 - PER 558599 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason MAR SECURITY SERVICES WEEK ENDING 05/07/2022 Edit Item Description Quantity U/M Conversion Item - WEEK ENDING 05/07/2022 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 Invoice Date Due Date 05/07/2022 Amount/Unit 1,858.6800 Project 1 G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 1,858.68 Amount 1,858.68 Vendor SD1799 P.O. Number Vendor 7803 - PER MAR SECURITY SERVICES Totals 22116 - PINNACLE PLUMBING & MECHANICAL BOILER SERVICE/REPAIR Edit Item Description Quantity U/M Conversion Item - BOILER SERVICE/REPAIR 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) Invoice Items 05/06/2022 Amount/Unit 342.2900 Project 1 Invoices 1,858.68 1 $1,858.68 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 342.29 Amount 342.29 Vendor 22116 - PINNACLE PLUMBING & MECHANICAL Totals Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983602094840 GRAFFITI REMOVER Edit P.O. Number Item Description Conversion Item - GRAFFITI REMOVER G/L Account Quantity U/M 1.0000 EA Invoices 05/09/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount 169.3600 169.36 Project 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks Paint & Paint Supplies) Invoice Items 1 342.29 1 $342.29 Vendor Catalog Part Number Contract Number Amount 169.36 983603126645 P.O. Number PAINT SUPPLIES Item Description Conversion Item - PAINT SUPPLIES G/L Account Edit Quantity 1.0000 U/M EA 05/11/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 26.5600 26.56 Project 010-37-4120 1581 (General Fund -Leisure Services -Golf Courses Paint & Paint Supplies) Invoice Items 1 Contract Number Amount 26.56 983603126666 P.O. Number GATES PRO SHOP -PAINT Edit Item Description Quantity U/M Conversion Item - GATES PRO SHOP -PAINT 1.0000 EA G/L Account 05/11/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 71.3700 71.37 Project Contract Number Amount 169.36 26.56 71.37 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 136 of 309 Page 69 of 100 Invoice Number 983603126666 P.O. Number Invoice Description Status GATES PRO SHOP -PAINT Edit Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/11/2022 Item Description Quantity U/M Amount/Unit 010-37-4120 1581 (General Fund -Leisure Services -Golf Courses Paint & Paint Supplies) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 71.37 Total Amount Vendor Catalog Part Number Contract Number 71.37 983603126679 P.O. Number PAINT S. HILLS Item Description Conversion Item - PAINT S. HILLS Edit Quantity U/M 1.0000 EA 05/12/2022 Amount/Unit 41.0700 G/L Account Project 010-37-4120 1581 (General Fund -Leisure Services -Golf Courses Paint & Paint Supplies) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 41.07 Amount 41.07 Vendor 20959 - 2022-00002061 P.O. Number Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals PRAIRIE LEGACY VENTURES, LLC FY22 MARTIN RD PROPERTY TAX Edit REBATE; 2ND HALF 05/06/2022 Item Description Quantity U/M Amount/Unit Conversion Item - FY22 MARTIN RD 1.0000 EA 14,179.0000 PROPERTY TAX REBATE; 2ND HALF G/L Account 101-08-6250 1795 (Tax Increment Financing Fund -Planning & Zoning - Martin Road TIF Property Tax Rebate) Invoice Items Project 1 Invoices 41.07 4 $308.36 05/23/2022 05/23/2022 14,179.00 Total Amount Vendor Catalog Part Number 14,179.00 Contract Number Amount 14,179.00 Vendor 20959 - PRAIRIE LEGACY VENTURES, LLC Totals Vendor 21103 - PREMIER STAFFING INC 27853 TEMP STAFF HUMAN RIGHTS WE Edit 05072022 P.O. Number Item Description Quantity Conversion Item - G DOUGHERTY 15 HRS 1.0000 G/L Account 010-27-2505 1301 (General Fund -Human Rights Contract Temp Agency Services) Conversion Item - T ALEXANDER 20 HOURS 1.0000 G/L Account 010-27-2505 1301 (General Fund -Human Rights Contract Temp Agency Services) Invoices 05/07/2022 05/23/2022 05/23/2022 U/M Amount/Unit EA 198.0000 Commission-EEOC EA 264.0000 Commission-EEOC Invoice Items Total Amount Vendor Catalog Part Number 198.00 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) 2 1 $14,179.00 Contract Number Amount 198.00 Amount 264.00 Vendor 21103 - PREMIER STAFFING INC Totals Vendor 1175 - QUAM TRUCKING, LLC Invoices 462.00 1 $462.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 137 of 309 Page 70 of 100 Invoice Number 9978 P.O. Number Invoice Description Status SOIL FOR STUMPS Edit Item Description Conversion Item - SOIL FOR STUMPS G/L Account Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 05/27/2022 05/23/2022 05/23/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 448.5000 448.50 Project 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) Invoice Items 1 Payment Date Invoice Net Amount 448.50 Contract Number Amount 448.50 Vendor 10879 - RALLY APPRAISAL LLC C22D2WH05 REPORT; WEST AIRLINE HWY ROW Vendor 1175 - QUAM TRUCKING, LLC Totals Edit 05/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REPORT; WEST AIRLINE 1.0000 EA 1,400.0000 HWY ROW G/L Account 426-08-6260 2104 (Capital Improvements Fund -Planning & Zoning- Midport TIF District Legal Services) Invoice Items Project 1 Invoices 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 1,400.00 1 $448.50 Contract Number Amount 1,400.00 Vendor 951 - RAY MOUNT WRECKER SERVICE INC 52555 TOW FROM 11TH & FRANKLIN Edit TO FOWLER W22-035055 Vendor 10879 - RALLY APPRAISAL LLC Totals 05/09/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TOW FROM 11TH & 1.0000 EA 125.0000 FRANKLIN TO FOWLER W22-035055 G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Project Invoice Items 1 Invoices 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 125.00 1,400.00 1 $1,400.00 Contract Number Amount 125.00 Vendor 8210 - RC SYSTEMS INC 99022 BELT CLIP & BATTERY P.O. Number Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Edit Item Description Quantity U/M Conversion Item - BELT CLIP & BATTERY 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) Invoices 03/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 99.3700 99.37 Project Invoice Items 1 125.00 1 $125.00 Contract Number Amount 99.37 99.37 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 138 of 309 Page 71 of 100 Invoice Number 99113 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status ALARM SYSTEM REPAIR Edit Item Description Quantity U/M Conversion Item - ALARM SYSTEM REPAIR 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) Held Reason Invoice Items Invoice Date 05/06/2022 Amount/Unit 195.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 195.00 Amount 195.00 Vendor 21723- 2022-00002058 P.O. Number REESE PROPERTIES LLC FY22 MIDPORT PROPERTY TAX Edit REBATE; 2ND HALF Vendor 8210 - RC SYSTEMS INC Totals 05/11/2022 Item Description Quantity U/M Amount/Unit Conversion Item - FY22 MIDPORT PROPERTY 1.0000 EA 9,159.0000 TAX REBATE; 2ND HALF G/L Account 101-08-6260 1795 (Tax Increment Financing Fund -Planning & Zoning- Midport TIF District Property Tax Rebate) Invoice Items Project 1 Invoices 195.00 2 $294.37 05/23/2022 05/23/2022 9,159.00 Total Amount Vendor Catalog Part Number Contract Number 9,159.00 Amount 9,159.00 Vendor 1060 - REGIONS BANK 2022-5 P.O. Number Vendor 21723 - REESE PROPERTIES LLC Totals Invoices April Credit Card Fees Edit 05/23/2022 05/23/2022 05/23/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item 1.0000 EA 181.8500 181.85 G/L Account Project 010-29-7700 1504 (General Fund -Airport Commission -Airport Administration Credit Card Fees) Conversion Item 1.0000 EA 176.5200 176.52 G/L Account Project 010-12-1410 1504 (General Fund -Fire Department -Fire Ambulance Service Credit Card Fees) Invoice Items 2 1 $9,159.00 Contract Number Amount 181.85 Amount 176.52 2022-5a P.O. Number April Analysis Fees Item Description Conversion Item G/L Account Edit Quantity 1.0000 U/M EA 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1.6500 1.65 Project 419-03-8980 1503 (FYE2019 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Contract Number Amount 1.65 358.37 101.55 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 139 of 309 Page 72 of 100 Invoice Number 2022-5a P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date April Analysis Fees Edit 05/23/2022 Item Description Quantity U/M Amount/Unit Conversion Item 1.0000 EA 3.4900 G/L Account Project 420-03-8980 1503 (FYE2020 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 23.6100 G/L Account Project 322-03-8980 1503 (FYE2022 GO Bond Fund -City Clerk & Finance - Fiduciary Transactions Bank Fees) Conversion Item 1.0000 EA 31.5200 G/L Account Project 520-14-5200 1503 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Bank Fees) Conversion Item 1.0000 EA 13.2900 G/L Account Project 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 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 101.55 Total Amount Vendor Catalog Part Number Contract Number 3.49 Amount 3.49 23.61 31.52 13.29 27.99 Amount 23.61 Amount 31.52 Amount 13.29 Amount 27.99 Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2022-00002069 APRIL PAYROLL EXPENSES Edit P.O. Number Vendor 1060 - REGIONS BANK Totals 04/30/2022 Item Description Quantity U/M Amount/Unit Conversion Item - APRIL PAYROLL EXPENSES 1.0000 EA 8,883.3000 G/L Account Project 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Invoice Items 1 Invoices 2 $459.92 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 8,883.30 Amount 8,883.30 2022-00002070 P.O. Number APRIL OPERATING EXPENSES Edit Item Description Conversion Item - APRIL OPERATING EXPENSES Quantity U/M 1.0000 EA 04/30/2022 Amount/Unit 3,725.3600 G/L Account 010-22-7930 1310 (General Fund -Building Inspection -Parking Operations Professional Services) Project 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 3,725.36 Amount 3,725.36 8,883.30 10,020.91 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 140 of 309 Page 73 of 100 Invoice Number 2022-00002070 P.O. Number Invoice Description Status APRIL OPERATING EXPENSES Edit Item Description Conversion Item - APRIL OPERATING EXPENSES Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 04/30/2022 Amount/Unit 350.0000 G/L Account 010-22-7930 1321 (General Fund -Building Inspection -Parking Operations Data Processing Services) Conversion Item - APRIL OPERATING 1.0000 EA 409.6600 EXPENSES G/L Account 010-22-7930 1344 (General Fund -Building Inspection -Parking Operations Telephone & Fax Expense) Conversion Item - APRIL OPERATING 1.0000 EA 95.7600 EXPENSES G/L Account 010-22-7930 1346 (General Fund -Building Inspection -Parking Operations Travel - Professional Training) Conversion Item - APRIL OPERATING 1.0000 EA 1,823.6200 EXPENSES Project Project Project G/L Account Project 010-22-7930 1361 (General Fund -Building Inspection -Parking Operations Real Property Insurance) Conversion Item - APRIL OPERATING 1.0000 EA 621.2500 EXPENSES G/L Account 010-22-7930 1362 (General Fund -Building Inspection -Parking Operations Vehicle Insurance) Conversion Item - APRIL OPERATING 1.0000 EA 215.9700 EXPENSES G/L Account 010-22-7930 1364 (General Fund -Building Inspection -Parking Operations Tort Liability Insurance) Conversion Item - APRIL OPERATING 1.0000 DAY 138.0000 EXPENSES G/L Account 010-22-7930 1389 (General Fund -Building Inspection -Parking Operations Landfill Fees) Conversion Item - APRIL OPERATING 1.0000 EA 234.7000 EXPENSES G/L Account 010-22-7930 1390 (General Fund -Building Inspection -Parking Operations Other Contractual Services) Conversion Item - APRIL OPERATING 1.0000 EA 787.4000 EXPENSES G/L Account Project Project Project Project Project Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 10,020.91 Total Amount Vendor Catalog Part Number Contract Number 350.00 409.66 95.76 1,823.62 621.25 215.97 138.00 234.70 787.40 Amount 350.00 Amount 409.66 Amount 95.76 Amount 1,823.62 Amount 621.25 Amount 215.97 Amount 138.00 Amount 234.70 Amount Run by Emily Graham on 05/19/2022 02:08:34 PM Page 141 of 309 Page 74 of 100 Invoice Number 2022-00002070 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date APRIL OPERATING EXPENSES Edit 04/30/2022 Due Date G/L Date 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Received Date Payment Date Item Description Quantity U/M Amount/Unit Contract Number 010-22-7930 1520 (General Fund -Building Inspection -Parking Operations 787.40 Computer Software) Conversion Item - APRIL OPERATING 1.0000 EA 937.3900 937.39 EXPENSES G/L Account Project 010-22-7930 1555 (General Fund -Building Inspection -Parking Operations Minor Equipment & Supplies) Conversion Item - APRIL OPERATING 1.0000 EA 74.0100 74.01 EXPENSES G/L Account 010-22-7930 1561 (General Fund -Building Inspection -Parking Operations Office Supplies & Minor Equipment) Conversion Item - APRIL OPERATING 1.0000 EA 680.0000 EXPENSES Project 680.00 G/L Account Project 010-22-7930 1571 (General Fund -Building Inspection -Parking Operations Machinery & Equipment Replacement Parts) Conversion Item - APRIL OPERATING 1.0000 EA (72.2100) (72.21) EXPENSES G/L Account Project 010-22-7930 1579 (General Fund -Building Inspection -Parking Operations Uniforms) Invoice Items 14 Amount 937.39 Amount 74.01 Amount 680.00 Amount (72.21) Invoice Net Amount 10,020.91 Vendor 21815 - 0897-000957989 P.O. Number Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals REPUBLIC SERVICES INC CONTRACT: 22588 CITY OF Edit WATERLOO RECYCLING Invoices 04/30/2022 05/23/2022 05/23/2022 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) Project Invoice Items 1 2 $18,904.21 Total Amount Vendor Catalog Part Number Contract Number 61,270.00 Amount 61,270.00 61,270.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 142 of 309 Page 75 of 100 Invoice Number 0897-000957989E P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONTRACT: 22588 CONTAINER Edit DELIVERY/REMOVAL Item Description Quantity U/M Amount/Unit Conversion Item - CONTRACT: 22588 1.0000 EA 1,740.0000 CONTAINER DELIVERY/REMOVAL G/L Account 525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Other Contractual Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/30/2022 05/23/2022 05/23/2022 1,740.00 Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,740.00 Amount 1,740.00 Vendor 22368 - NATHAN RICHARDS 2022-00002044 UMPIRE SERVICES 5/11/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 5/11/2022 Vendor 21815 - REPUBLIC SERVICES INC Totals Quantity U/M 1.0000 EA 05/12/2022 Amount/Unit 150.0000 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items Project 1 Invoices 2 $63,010.00 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 3600 - RICOH USA INC 5064544785 COPIER CHARGES 2/1-4/30/22 Edit P.O. Number Item Description Conversion Item - COPIER CHARGES 2/1- 4/30/22 Vendor 22368 - NATHAN RICHARDS Totals Quantity U/M 1.0000 EA Invoices 05/01/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 264.0200 264.02 G/L Account 010-26-4208 1353 (General Fund-Cultural/Arts Commission -Youth Pavilion Printing Services) Invoice Items Project 1 150.00 1 $150.00 Contract Number Amount 264.02 5064544742 P.O. Number CONTRACT- 4710451- COM DEV Edit Item Description Conversion Item - CONTRACT- 4710451- COM DEV Quantity U/M 1.0000 EA 05/01/2 Amount/Unit 127.1000 G/L Account 224-32-5850 1561 (Community Develop Block Grant -Community Development -Block Grant Administration Office Supplies & Minor Equipment) Invoice Items 022 05/23/2022 05/23/2022 05/16/2022 Total Amount Vendor Catalog Part Number Contract Number 127.10 Project BG21A.ADMN (BLOCK GRANT GENERAL MANAGEMENT, OVERSIGHT, BLOCK GRANT GENERAL ADMINISTRATION) 1 Amount 127.10 264.02 127.10 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 143 of 309 Page 76 of 100 Invoice Number 5064545781 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date COPIER Edit Item Description Quantity U/M Amount/Unit Total Amount Conversion Item - COPIER 1.0000 EA 103.5000 103.50 G/L Account Project 525-15-5400 1561 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Office Supplies & Minor Equipment) 266-17-7120 1376 (Road Use Tax -Traffic Operations -Traffic Safety Office Equipment Repair & Maintenance) 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) Invoice Items 1 05/01/2022 05/23/2022 05/23/2022 Vendor Catalog Part Number Contract Number Received Date Payment Date Amount 10.35 15.53 67.28 10.34 Invoice Net Amount 103.50 Vendor 22367 - KEITH ROGERS 2022-00002045 UMPIRE SERVICES 5/11/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 5/11/2022 Vendor 3600 - RICOH USA INC Totals Quantity U/M 1.0000 EA 05/12/2022 Amount/Unit 100.0000 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Project Invoice Items 1 Invoices 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 100.00 3 $494.62 Contract Number Amount 100.00 Vendor 96435 P.O. Number Vendor 22367 - KEITH ROGERS Totals 65 - SAM ANNIS & COMPANY PROPANE Edit Item Description Quantity U/M Conversion Item - PROPANE 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 Invoices 04/30/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 750.9500 750.95 Project 1 100.00 1 $100.00 Contract Number Amount 750.95 Vendor 1252 - SANDEE'S 167589 P.O. Number Notary Stamp Item Description Conversion Item - Notary Stamp G/L Account Edit Vendor 65 - SAM ANNIS & COMPANY Totals Quantity U/M 1.0000 EA Invoices 05/16/2022 05/23/2022 05/23/2022 05/16/2022 Amount/Unit Total Amount Vendor Catalog Part Number 22.5000 22.50 Project 750.95 1 $750.95 Contract Number Amount 22.50 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 144 of 309 Page 77 of 100 Invoice Number 167589 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 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 Notary Stamp Edit 05/16/2022 05/23/2022 05/23/2022 05/16/2022 22.50 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-01-8200 1561 (General Fund -Mayor -Mayor Office Supplies & Minor 22.50 Equipment) Invoice Items 1 167571 VINYL TRANSFER STICKERS Edit 05/13/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VINYL TRANSFER STICKERS 1.0000 EA 22.0000 22.00 G/L Account Project Amount 520-14-5200 1555 (Sanitary Sewer Fund -Waste Management -Water 22.00 Pollution -Water Pollution Control Plant Op Minor Equipment & Supplies) Invoice Items 1 22.00 Vendor 1252 - SANDEE'S Totals Invoices 2 $44.50 Vendor 6956 - SANDRY FIRE SUPPLY INV-021593 SCBA: Valve Assy Edit 05/06/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SCBA: Valve Assy 1.0000 EA 813.4700 813.47 G/L Account Project Amount 421-12-1400 2117 (FYE2021 GO Bond Fund -Fire Department -Fire 813.47 Protection Service Motor Vehicles & Equipment) Invoice Items 1 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90552523 ANNUAL SAFETY TEST - VET MEM Edit HALL 813.47 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 1 $813.47 05/09/2022 05/23/2022 05/23/2022 05/10/2022 465.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ANNUAL SAFETY TEST - 1.0000 EA 465.0000 465.00 VET MEM HALL G/L Account Project Amount 010-22-8850 1371 (General Fund -Building Inspection -Veterans Memorial 465.00 Hall Building & Grounds Maintenance) Invoice Items 1 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Invoices Vendor 2865 - SCOT'S SUPPLY INC 1 $465.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 145 of 309 Page 78 of 100 Invoice Number 049512 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status FORESTRY #302 Edit Item Description Quantity Conversion Item - FORESTRY #302 G/L Account 010-37-4100 1569 (General Fund -Leisure Se Vehicle Replacement Parts) Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/09/2022 05/23/2022 05/23/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 72.9000 72.90 Project Amount rvices-Leisure Services -Parks 72.90 Invoice Items 1 049548 P.O. Number REPAIR OF #4 MARKER Edit Item Description Quantity Conversion Item - REPAIR OF #4 MARKER 1.0000 G/L Account 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building & Grounds Maintenance) U/M EA 05/09/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 38.0700 38.07 Project Amount 38.07 Invoice Items 1 049745 P.O. Number #444 HOSE Edit Item Description Conversion Item - #444 HOSE 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 05/12/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 63.8900 63.89 Project Amount 63.89 1 Vendor 2865 - SCOT'S SUPPLY INC Totals Vendor 21540 - SENSYS GATSO USA INC 2022-0177 ATE 4/12/22 - 4/25/22 Edit 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item 1.0000 EA 16,596.0000 G/L Account Project 010-11-1160 1390 (General Fund -Police Department -Law Enforcement 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police Programs Other Contractual Services) ATE Citation Revenue) Invoice Items 1 Invoices 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 16,596.00 72.90 38.07 63.89 3 $174.86 Contract Number Amount 16,596.00 2022-0216 P.O. Number ATE 4/26/22 - 5/11/22 Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 010-11-1160 1390 (General Fund -Police Department -Law Enforcement Programs Other Contractual Services) Invoice Items 05/23/2022 Amount/Unit 16,848.0000 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 16,848.00 Project 11PRO.ATE (POLICE DEPARTMENT PROJECTS, Police ATE Citation Revenue) 1 Contract Number Amount 16,848.00 Vendor 21540 - SENSYS GATSO USA INC Totals Invoices Vendor 1294 - SERVICE ROOFING COMPANY 16,596.00 16,848.00 2 $33,444.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 146 of 309 Page 79 of 100 Invoice Number 8652 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date TPO ROOF SERVICES - 5 BROS Edit PENTHOUSE ROOF Item Description Quantity U/M Conversion Item - TPO ROOF SERVICES - 5 1.0000 EA BROS PENTHOUSE ROOF G/L Account 322-22-6860 2152 (FYE2022 GO Bond Fund -Building Inspection-FSB Convention Ctr Building Improvements) Invoice Items 04/20/2022 G/L Date Received Date Payment Date 05/23/2022 05/23/2022 04/20/2022 Amount/Unit Total Amount 3,690.0000 3,690.00 Project 1 Vendor Catalog Part Number Contract Number Amount 3,690.00 Invoice Net Amount 3,690.00 Vendor 1297 - KENT SHANKLE 2022-00002054 TRASH RECEPTACLES P.O. Number Vendor 1294 - SERVICE ROOFING COMPANY Totals Edit Item Description Quantity U/M Conversion Item - TRASH RECEPTACLES 1.0000 EA G/L Account 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) Invoice Items Invoices 05/13/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 67.3700 67.37 Project 1 1 $3,690.00 Contract Number Amount 67.37 2022-00002055 P.O. Number CRAFT SUPPLIES - COLORED Edit PENCILS/SHARPENERS Item Description Quantity U/M Amount/Unit Conversion Item - CRAFT SUPPLIES - 1.0000 EA 5.3500 COLORED PENCILS/SHARPENERS G/L Account 010-26-4208 1524 (General Fund-Cultural/Arts Commission -Youth Pavilion Workshop & Class Supplies) 05/13/2022 05/23/2022 05/23/2022 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 5.35 Contract Number Amount 5.35 Vendor 1303 - SHERWIN-WILLIAMS CO. 2759-6 FIELD MARKING PAINT P.O. Number Vendor 1297 - KENT SHANKLE Totals Edit Item Description Quantity U/M Conversion Item - FIELD MARKING PAINT 1.0000 EA G/L Account 010-37-4200 1581 (General Fund -Leisure Services -Sports & Youth Services Paint & Paint Supplies) Invoice Items Invoices 05/10/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 221.5500 221.55 Project 1 67.37 5.35 2 $72.72 Contract Number Amount 221.55 Vendor 1303 - SHERWIN-WILLIAMS CO. Totals Vendor 10944 - SPECIAL OCCASIONS RENTAL Invoices 221.55 1 $221.55 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 147 of 309 Page 80 of 100 Invoice Number 334733-2 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 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 BULL FLOAT Edit 05/11/2022 05/23/2022 05/23/2022 191.98 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BULL FLOAT 1.0000 EA 191.9800 191.98 G/L Account Project Amount 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal 191.98 Minor Equipment & Supplies) Invoice Items 1 Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Invoices 1 $191.98 Vendor 21269 - SPELLER'S TRUE VALUE 96633 Grounds Maintenance: Round -Up Edit 05/13/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Grounds Maintenance: 1.0000 EA 24.9900 24.99 Round -Up G/L Account Project Amount 010-12-1400 1371 (General Fund -Fire Department -Fire Protection 24.99 Service Building & Grounds Maintenance) Invoice Items 1 96071 HOSE Edit 05/06/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HOSE 1.0000 EA 60.2800 60.28 G/L Account Project Amount 010-37-4120 1555 (General Fund -Leisure Services -Golf Courses Minor 60.28 Equipment & Supplies) Invoice Items 1 24.99 60.28 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 2 $85.27 Vendor 1350 - STAR EQUIPMENT, LTD 03104414 PUMP Edit 05/05/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PUMP 1.0000 EA 387.3000 387.30 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 387.30 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 1360 - STETSON BUILDING PRODUCTS INC 387.30 Vendor 1350 - STAR EQUIPMENT, LTD Totals Invoices 1 $387.30 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 148 of 309 Page 81 of 100 Invoice Number 15434384-00 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date SOUTH HILLS REPAIRS Edit 05/11/2022 05/23/2022 05/23/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SOUTH HILLS REPAIRS 1.0000 EA 12.9200 12.92 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building 12.92 & Grounds Maintenance) Invoice Items 1 Invoice Net Amount 12.92 15410339-00 NOMAFLEX Edit 04/29/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - NOMAFLEX 1.0000 EA 7.6800 7.68 G/L Account Project Amount 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal 7.68 Concrete & Aggregates) Invoice Items 1 15410359-00 NOMAFLEX P.O. Number Item Description Conversion Item - NOMAFLEX G/L Account Edit 04/29/2022 05/23/2022 05/23/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 13.4000 13.40 Project Amount 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal 13.40 Concrete & Aggregates) Invoice Items 1 15414202-00 CURING COMPOUND Edit 05/02/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CURING COMPOUND 1.0000 EA 125.3800 125.38 G/L Account Project Amount 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal 125.38 Concrete & Aggregates) Invoice Items 1 15388992-00 WIRE COIL Edit P.O. Number Item Description Conversion Item - WIRE COIL G/L Account 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 04/19/2022 05/23/2022 05/23/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 222.9100 222.91 Project Amount 222.91 1 15392875-00 CONCRETE SUPPLIES Edit 04/21/2022 05/23/2022 05/23/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCRETE SUPPLIES 1.0000 EA 61.4500 61.45 G/L Account Project Amount 7.68 13.40 125.38 222.91 61.45 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 149 of 309 Page 82 of 100 Invoice Number 15392875-00 P.O. Number Invoice Description CONCRETE SUPPLIES Status Edit Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Item Description Quantity U/M Amount/Unit 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items Invoice Date Due Date 04/21/2022 05/23/2022 Total Amount 1 G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 61.45 Vendor Catalog Part Number Contract Number 61.45 Vendor 13063 - STOREY KENWORTHY PINV991997 SORTER FILE P.O. Number Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Item Description Conversion Item - SORTER FILE G/L Account Edit Quantity U/M 1.0000 EA 05/03/2022 Amount/Unit 24.1800 Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 Invoices 6 $443.74 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 24.18 Amount 24.18 CM131400 P.O. Number CREDIT MEMO SORTER FILE Edit Item Description Conversion Item - CREDIT MEMO SORTER FILE Quantity U/M 1.0000 EA 05/04/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number (24.1800) (24.18) G/L Account Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount (24.18) PINV992891 OFFICE SUPPLIES YOUTH Edit P.O. Number Item Description Conversion Item - OFFICE SUPPLIES YOUTH G/L Account Quantity U/M 1.0000 EA 05/05/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 242.5100 242.51 Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 242.51 PINV992892 LEGAL PADS LP P.O. Number Item Description Conversion Item - LEGAL PADS LP G/L Account Edit Quantity U/M 1.0000 EA 05/05/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 9.5400 9.54 Project 010-33-3100 1561 (General Fund -Library -Library Services Office Supplies & Minor Equipment) Invoice Items 1 Contract Number Amount 9.54 24.18 (24.18) 242.51 9.54 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 150 of 309 Page 83 of 100 Invoice Number PINV994656 P.O. Number Invoice Description Status SUPPLIES Edit Item Description Conversion Item - SUPPLIES G/L Account Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 05/12/2022 Amount/Unit 107.8600 010-37-4200 1561 (General Fund -Leisure Services -Sports & Youth Services Office Supplies & Minor Equipment) 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office Supplies & Minor Equipment) Invoice Items Project Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 107.86 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Amount 53.93 53.93 PINV993561 P.O. Number FOLDERS, STAPLES, Edit NOTEBOOKS, TAPE, PENS 05/09/2022 Item Description Quantity U/M Amount/Unit Conversion Item - FOLDERS, STAPLES, 1.0000 EA 140.1300 NOTEBOOKS, TAPE, PENS G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 140.13 Contract Number Amount 140.13 PINV992950 P.O. Number CORRECTION TAPE Edit 05/05/2022 05/23/2022 05/23/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CORRECTION TAPE 1.0000 EA 5.3800 5.38 G/L Account Project Amount 010-08-5700 1561 (General Fund -Planning & Zoning -Planning & Zoning 5.38 Office Supplies & Minor Equipment) Invoice Items 1 Vendor 5832 - STRYKER SALES CORP 3756443M Cot parts P.O. Number Vendor 13063 - STOREY KENWORTHY Totals Edit Item Description Quantity Conversion Item - Cot parts 1.0000 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items U/M EA Invoices 05/04/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 251.7600 251.76 Project 1 107.86 140.13 5.38 7 $505.42 Contract Number Amount 251.76 Vendor 5832 - STRYKER SALES CORP Totals Vendor 20293 - SVW PROPERTIES LC Invoices 251.76 1 $251.76 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 151 of 309 Page 84 of 100 Invoice Number 2022-00002064 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date FY22 MARTIN RD PROPERTY TAX Edit 05/11/2022 REBATE; 2ND HALF & FINAL Item Description Quantity U/M Amount/Unit Conversion Item - FY22 MARTIN RD 1.0000 EA 3,918.0000 PROPERTY TAX REBATE; 2ND HALF & FINAL G/L Account 101-08-6250 1795 (Tax Increment Financing Fund -Planning & Zoning - Martin Road TIF Property Tax Rebate) Invoice Items Project 1 Due Date G/L Date 05/23/2022 05/23/2022 Total Amount 3,918.00 Received Date Payment Date Vendor Catalog Part Number Contract Number Amount 3,918.00 Invoice Net Amount 3,918.00 Vendor 21446 - THOMPSON SHOES 050422-LS SAFETY SHOES -NICK SCHISSEL Edit P.O. Number Item Description Conversion Item - SAFETY SHOES -NICK SCHISSEL Vendor 20293 - SVW PROPERTIES LC Totals Quantity U/M 1.0000 EA 05/04/2022 Amount/Unit 150.0000 G/L Account 010-37-4110 1573 (General Fund -Leisure Services -Downtown Area Maintenance Safety & Protective Equipment) Invoice Items Project 1 Invoices 1 $3,918.00 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 WM050422 P.O. Number BOOTS D FISCHELS, BAINBRIDGE Edit & FECHT Item Description Quantity U/M Amount/Unit Conversion Item - BOOTS D FISCHELS, 1.0000 EA 345.1000 BAINBRIDGE & FECHT G/L Account 520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Safety & Protective Equipment) Invoice Items 05/04/2022 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 345.10 Contract Number Amount 345.10 Vendor 8369 - TITLE SERVICES CORPORATION 2022-00002068 HOMEBUYER ASSISTANCE- 315 Edit CLOUGH STREET - Vendor 21446 - THOMPSON SHOES Totals Invoices 05/18/2022 05/23/2022 05/23/2022 05/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - HOMEBUYER ASSISTANCE- 1.0000 EA 10,000.0000 315 CLOUGH STREET- G/L Account 224-32-5870 1706 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Housing Assistance Payments) Invoice Items Total Amount Vendor Catalog Part Number 10,000.00 Project HM13.0016 (HOME -DIRECT HOMEOWNERSHIP ASSISTANCE, DOWN PAYMENT ASSISTANCE) 1 150.00 345.10 2 $495.10 Contract Number Amount 10,000.00 Vendor 8369 - TITLE SERVICES CORPORATION Totals Invoices 10,000.00 1 $10,000.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 152 of 309 Page 85 of 100 Invoice Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 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 Vendor XA302221713:01 P.O. Number 22035 - TRUCK CENTER COMPANIES EAST LLC SURGE TANK Edit Item Description Conversion Item - SURGE TANK G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Quantity 1.0000 U/M EA 05/05/2022 Amount/Unit 186.2200 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 186.22 Amount 186.22 XA302221734:01 P.O. Number CREDIT Edit 05/05/2022 05/23/2022 05/23/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CREDIT 1.0000 EA (120.0000) (120.00) 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 (120.00) Vendor 21879 - UMB BANK, N.A. 2014A Int P.O. Number Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals 2014A Interest Edit Item Description Conversion Item G/L Account 100-03-8980 Transactions General Obligation Bonds Interest) Quantity U/M 1.0000 EA Invoices 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 57,478.1200 57,478.12 Project 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Invoice Items 1 186.22 (120.00) 2 $66.22 Contract Number Amount 57,478.12 2014A Prin P.O. Number 2014A Principal Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 100-03-8980 2210 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Principal) Invoice Items 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 435,000.0000 435,000.00 Project 1 Contract Number Amount 435,000.00 57,478.12 435,000.00 2014B Int P.O. Number 1014B Interest Edit Item Description Conversion Item G/L Account 100-03-8980 Transactions General Obligation Bonds Interest) Quantity U/M 1.0000 EA 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Invoice Items 1 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 56,208.1200 56,208.12 Project Amount 56,208.12 56,208.12 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 153 of 309 Page 86 of 100 Invoice Number 2014B Prin P.O. Number Status Edit Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description 2014B Principal Item Description Conversion Item G/L Account 100-03-8980 2210 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Principal) Held Reason Quantity U/M 1.0000 EA Invoice Date 05/23/2022 Amount/Unit 345,000.0000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 345,000.00 Total Amount Vendor Catalog Part Number Contract Number 345,000.00 Amount 345,000.00 2014C Int P.O. Number 2014C Interest Edit Item Description Conversion Item G/L Account 100-03-8980 2211 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Interest) Quantity U/M 1.0000 EA Finance -Fiduciary Invoice Items 1 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 5,700.0000 5,700.00 Project Amount 5,700.00 2014C Prin P.O. Number 2014C Principal Item Description Conversion Item G/L Account Edit Quantity U/M 1.0000 EA 05/23/2022 Amount/Unit 570,000.0000 Project 100-03-8980 2210 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Principal) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 570,000.00 Amount 570,000.00 5,700.00 570,000.00 2015A Int P.O. Number 2015A Interest Edit Item Description Conversion Item G/L Account 100-03-8980 2211 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Interest) Quantity U/M 1.0000 EA Finance -Fiduciary Invoice Items 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 123,465.6200 123,465.62 Project Amount 123,465.62 1 123,465.62 2015A Prin P.O. Number 2015A Principal Edit Item Description Conversion Item G/L Account 100-03-8980 2210 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Principal) Quantity U/M 1.0000 EA Finance -Fiduciary Invoice Items 1 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 795,000.0000 795,000.00 Project Amount 795,000.00 795,000.00 2015E Int P.O. Number 2015B Interest Item Description Conversion Item G/L Account Edit Quantity 1.0000 05/23/2022 05/23/2022 05/23/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 16,847.5000 16,847.50 Project Contract Number Amount 16,847.50 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 154 of 309 Page 87 of 100 Invoice Number 2015B Int P.O. Number Invoice Description 2015B Interest Status Edit Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/23/2022 Item Description Quantity U/M Amount/Unit 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 16,847.50 Total Amount Vendor Catalog Part Number Contract Number 16,847.50 2015B Prin P.O. Number 2015B Principal Item Description Conversion Item G/L Account Edit Quantity U/M 1.0000 EA 100-03-8980 2210 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Principal) Invoice Items 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 100,000.0000 100,000.00 Project Amount 100,000.00 1 100,000.00 2016A Int P.O. Number Quantity 1.0000 2016A Interest Edit Item Description Conversion Item G/L Account 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) U/M EA 05/23/2022 Amount/Unit 50,850.0000 Project Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 50,850.00 Amount 50,850.00 2016A Prin P.O. Number 2016A Principal Edit Item Description Quantity Conversion Item 1.0000 G/L Account 100-03-8980 2210 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Principal) Invoice Items U/M EA 05/23/2022 Amount/Unit 745,000.0000 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 745,000.00 Amount 745,000.00 50,850.00 745,000.00 2016B Int P.O. Number Quantity 1.0000 2016B Interest Edit Item Description Conversion Item G/L Account 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) U/M EA 05/23/2022 Amount/Unit 16,391.2500 Project Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 16,391.25 Amount 16,391.25 2016B Prin P.O. Number 2016B Principal Edit Item Description Quantity Conversion Item 1.0000 G/L Account 100-03-8980 2210 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Principal) Invoice Items U/M EA 05/23/2022 Amount/Unit 110,000.0000 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 110,000.00 Amount 110,000.00 16,391.25 110,000.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 155 of 309 Page 88 of 100 Invoice Number 2016C Int P.O. Number Invoice Description Status 2016C Interest Edit Item Description Conversion Item G/L Account 100-03-8980 2211 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Interest) Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/23/2022 Amount/Unit 103,181.2500 Finance -Fiduciary Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 103,181.25 Total Amount Vendor Catalog Part Number Contract Number 103,181.25 Amount 103,181.25 2016C Prin P.O. Number 2016C Principal Edit Item Description Conversion Item G/L Account 100-03-8980 2210 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Principal) Quantity U/M 1.0000 EA Finance -Fiduciary Invoice Items 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 380,000.0000 380,000.00 Project Amount 380,000.00 1 380,000.00 2017A Int P.O. Number 2017A Interest Edit Item Description Conversion Item G/L Account 100-03-8980 2211 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Interest) Quantity U/M 1.0000 EA Finance -Fiduciary Invoice Items 1 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 86,325.0000 86,325.00 Project Amount 86,325.00 2017A Prin P.O. Number 2017A Principal Edit Item Description Conversion Item G/L Account 100-03-8980 2210 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Principal) Quantity U/M 1.0000 EA Finance -Fiduciary Invoice Items 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 815,000.0000 815,000.00 Project Amount 815,000.00 1 86,325.00 815,000.00 2017B Int P.O. Number 2017B Interest Edit Item Description Conversion Item G/L Account 100-03-8980 2211 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Interest) Quantity U/M 1.0000 EA Finance -Fiduciary Invoice Items 1 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 39,573.7500 39,573.75 Project Amount 39,573.75 2017E Prin P.O. Number 2017B Principal Item Description Conversion Item G/L Account Edit Quantity U/M 1.0000 EA 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 220,000.0000 220,000.00 Project Amount 39,573.75 220,000.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 156 of 309 Page 89 of 100 Invoice Number 2017B Prin P.O. Number Invoice Description 2017B Principal Status Edit Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/23/2022 Item Description Quantity U/M Amount/Unit 100-03-8980 2210 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Principal) Invoice Items 1 Due Date G/L Date Received Date Payment Date 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 220,000.00 Invoice Net Amount 220,000.00 2017C Int P.O. Number 2017C Interest Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) Invoice Items 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 101,400.0000 101,400.00 Project 1 Contract Number Amount 101,400.00 101,400.00 2017C Prin P.O. Number 2017C Principal Item Description Conversion Item G/L Account Edit Quantity U/M 1.0000 EA 100-03-8980 2210 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Principal) Invoice Items 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 180,000.0000 180,000.00 Project Amount 180,000.00 1 180,000.00 2018A Int P.O. Number 2018A Interest Item Description Conversion Item G/L Account Edit Quantity U/M 1.0000 EA 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) Invoice Items 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 108,600.0000 108,600.00 Project Amount 108,600.00 1 2018A Prin P.O. Number 2018A Principal Edit Item Description Quantity U/M Conversion Item 1.0000 EA G/L Account 100-03-8980 2210 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Principal) Invoice Items 05/23/2022 Amount/Unit 710,000.0000 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 710,000.00 Project 1 Contract Number Amount 710,000.00 08,600.00 710,000.00 2018B Int P.O. Number 2018B Interest Item Description Conversion Item G/L Account 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) Invoice Items Edit Quantity U/M 1.0000 EA 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 12,940.0000 12,940.00 Project Amount 12,940.00 1 12,940.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 157 of 309 Page 90 of 100 Invoice Number 2018B Prin P.O. Number Status Edit Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description 2018B Principal Item Description Conversion Item G/L Account 100-03-8980 2210 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Principal) Held Reason Quantity U/M 1.0000 EA Invoice Date 05/23/2022 Amount/Unit 100,000.0000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 100,000.00 Total Amount Vendor Catalog Part Number Contract Number 100,000.00 Amount 100,000.00 2019A Int P.O. Number 2019A Interest Edit Item Description Conversion Item G/L Account 100-03-8980 2211 (Debt Service Fund -City Clerk Transactions General Obligation Bonds Interest) Quantity U/M 1.0000 EA & Finance -Fiduciary Invoice Items 1 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 84,300.0000 84,300.00 Project Amount 84,300.00 2019A Prin P.O. Number 2019A Principal Item Description Conversion Item G/L Account Edit Quantity U/M 1.0000 EA 05/23/2022 Amount/Unit 625,000.0000 Project 100-03-8980 2210 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Principal) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 625,000.00 Amount 625,000.00 84,300.00 625,000.00 2019B Int P.O. Number 2019B Interest Edit Item Description Conversion Item G/L Account 100-03-8980 2211 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Interest) Quantity U/M 1.0000 EA Finance -Fiduciary Invoice Items 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 35,587.5000 35,587.50 Project Amount 35,587.50 1 2019B Prin P.O. Number 2019B Principal Edit Item Description Conversion Item G/L Account 100-03-8980 2210 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Principal) Quantity U/M 1.0000 EA Finance -Fiduciary Invoice Items 1 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 295,000.0000 295,000.00 Project Amount 295,000.00 35,587.50 295,000.00 2019C Int P.O. Number 2019C Interest Item Description Conversion Item G/L Account Edit Quantity 1.0000 05/23/2022 05/23/2022 05/23/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 19,550.0000 19,550.00 Project Contract Number Amount 19,550.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 158 of 309 Page 91 of 100 Invoice Number 2019C Int P.O. Number Invoice Description 2019C Interest Status Edit Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/23/2022 Item Description Quantity U/M Amount/Unit 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 19,550.00 Total Amount Vendor Catalog Part Number Contract Number 19,550.00 2019C Prin P.O. Number 2019C Principal Item Description Conversion Item G/L Account Edit Quantity U/M 1.0000 EA 100-03-8980 2210 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Principal) Invoice Items 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 400,000.0000 400,000.00 Project Amount 400,000.00 1 400,000.00 2019D Int P.O. Number Quantity 1.0000 2019D Interest Edit Item Description Conversion Item G/L Account 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) U/M EA 05/23/2022 Amount/Unit 25,877.5000 Project Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 25,877.50 Amount 25,877.50 2019D Prin P.O. Number 2019D Principal Edit Item Description Quantity Conversion Item 1.0000 G/L Account 100-03-8980 2210 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Principal) Invoice Items U/M EA 05/23/2022 Amount/Unit 500,000.0000 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 500,000.00 Amount 500,000.00 25,877.50 500,000.00 2020A Int P.O. Number Quantity 1.0000 2020A Interest Edit Item Description Conversion Item G/L Account 100-03-8980 2211 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Interest) U/M EA 05/23/2022 Amount/Unit 66,050.0000 Project Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 66,050.00 Amount 66,050.00 2020A Prin P.O. Number 2020A Principal Edit Item Description Quantity Conversion Item 1.0000 G/L Account 100-03-8980 2210 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Principal) Invoice Items U/M EA 05/23/2022 Amount/Unit 415,000.0000 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 415,000.00 Amount 415,000.00 66,050.00 415,000.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 159 of 309 Page 92 of 100 Invoice Number 2020B Int P.O. Number Invoice Description 2020B Interest Item Description Conversion Item G/L Account 100-03-8980 Transactions Status Edit Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA 2211 (Debt Service Fund -City Clerk & General Obligation Bonds Interest) Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 05/23/2022 53,276.25 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 53,276.2500 53,276.25 Project Finance -Fiduciary Invoice Items 1 Amount 53,276.25 2020B Prin P.O. Number 2020B Principal Edit Item Description Quantity Conversion Item 1.0000 G/L Account 100-03-8980 2210 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Principal) U/M EA Finance -Fiduciary Invoice Items 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 765,000.0000 765,000.00 Project Amount 765,000.00 1 765,000.00 2021A Int P.O. Number 2021A Interest Edit Item Description Conversion Item G/L Account 100-03-8980 2211 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Interest) Quantity 1.0000 U/M EA Finance -Fiduciary Invoice Items 1 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 143,700.0000 143,700.00 Project Amount 143,700.00 143,700.00 2021A Prin P.O. Number 2021A Principal Edit Item Description Quantity Conversion Item 1.0000 G/L Account 100-03-8980 2210 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Principal) 05/23/2022 U/M Amount/Unit EA 1,430,000.0000 Project Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 1,430,000.00 Contract Number Amount 1,430,000.00 1,430,000.00 2021B Int P.O. Number 2021B Interest Edit Item Description Quantity Conversion Item 1.0000 G/L Account 100-03-8980 2211 (Debt Service Fund -City Clerk & Transactions General Obligation Bonds Interest) U/M EA Finance -Fiduciary Invoice Items 1 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 49,055.0000 49,055.00 Project Amount 49,055.00 2021E Prin P.O. Number 2021B Principal Item Description Conversion Item G/L Account Edit Quantity 1.0000 U/M EA 05/23/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 810,000.0000 810,000.00 Project Amount 49,055.00 810,000.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 160 of 309 Page 93 of 100 Invoice Number 2021B Prin P.O. Number Invoice Description 2021B Principal Status Edit Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/23/2022 Item Description Quantity U/M Amount/Unit 100-03-8980 2210 (Debt Service Fund -City Clerk & Finance -Fiduciary Transactions General Obligation Bonds Principal) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 810,000.00 Total Amount Vendor Catalog Part Number Contract Number 810,000.00 Vendor 21911 - UNIFIRST CORPORATION 247 0258227 St 5 Towels P.O. Number Vendor 21879 - UMB BANK, N.A. Totals Edit 05/03/2022 Item Description Quantity U/M Amount/Unit Conversion Item - St 5 Towels 1.0000 EA 26.5000 G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items Project 1 Invoices 42 $12,001,356.86 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 247 0258576 P.O. Number St 3 Towels Edit Item Description Quantity U/M Conversion Item - St 3 Towels 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 05/05/2022 Amount/Unit 26.5000 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 247 0258925 P.O. Number St 4 Towels Edit Item Description Quantity U/M Conversion Item - St 4 Towels 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 05/09/2022 Amount/Unit 26.5000 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 247 0258926 P.O. Number St 6 Towels Edit Item Description Quantity U/M Conversion Item - St 6 Towels 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 05/09/2022 Amount/Unit 26.5000 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 26.50 26.50 26.50 26.50 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 161 of 309 Page 94 of 100 Invoice Number 247 0258927 P.O. Number Status Edit Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description St 2 Towels Item Description Conversion Item - St 2 Towels G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Held Reason Quantity U/M 1.0000 EA Invoice Date 05/09/2022 Amount/Unit 26.5000 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 247 0259105 P.O. Number St 1 Towels Item Description Conversion Item - St 1 Towels G/L Account Edit Quantity U/M 1.0000 EA 05/10/2022 Amount/Unit 62.1000 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 62.10 Amount 62.10 0258574 P.O. Number SERVICE- GATES MAINT. Edit Item Description Conversion Item - SERVICE- GATES MAINT. G/L Account Quantity U/M 1.0000 EA 05/05/2022 Amount/Unit 28.2800 Project 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Invoice Items 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 28.28 Contract Number Amount 28.28 0258575 P.O. Number SERVICE -GATES PRO SHOP Edit Item Description Quantity U/M Conversion Item - SERVICE -GATES PRO SHOP 1.0000 EA G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) 05/05/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 14.2200 14.22 Project Invoice Items 1 Contract Number Amount 14.22 0258922 P.O. Number SERVICE- YOUNG ARENA Edit Item Description Quantity Conversion Item - SERVICE- YOUNG ARENA 1.0000 G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) U/M EA 05/09/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 17.2800 17.28 Project Amount 17.28 Invoice Items 1 0258923 P.O. Number SERVICE-SPORTSPLEX Edit Item Description Quantity U/M Conversion Item - SERVICE-SPORTSPLEX 1.0000 EA G/L Account 05/09/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 145.3400 145.34 Project Contract Number Amount 26.50 62.10 28.28 14.22 17.28 145.34 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 162 of 309 Page 95 of 100 Invoice Number 0258923 P.O. Number Invoice Description Status SERVICE-SPORTSPLEX Edit Item Description 010-37-4180 1390 (General Contractual Services) Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date 05/09/2022 05/23/2022 05/23/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Fund -Leisure Services-SportsPlex Other 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) Invoice Items 1 Payment Date Contract Number 145.34 Invoice Net Amount 145.34 0259801 P.O. Number SERVICE -SHOP Edit Item Description Conversion Item - SERVICE -SHOP G/L Account 010-37-4100 1319 (General Other Professional Services) Quantity U/M 1.0000 EA 05/16/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 35.9600 35.96 Project Fund -Leisure Services -Leisure Services -Parks Invoice Items 1 Contract Number Amount 35.96 Vendor 20614 - 376628159 P.O. Number Vendor 21911 - UNIFIRST CORPORATION Totals Invoices UNITY POINT HEALTH 2/16/2022-N. COSTARELLA-PRE- Edit EMPLOYMENT PHYSICAL TESTS Item Description Quantity Conversion Item - 2/16/2022-N. COSTARELLA- 1.0000 PRE -EMPLOYMENT PHYSICAL TESTS G/L Account 010-11-1100 1314 (General Fund -Police Department -Police Operations Health Services) Invoice Items 02/16/2022 05/23/2022 05/23/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 1,130.7800 1,130.78 Project 1 35.96 11 $435.68 Contract Number Amount 1,130.78 Vendor 7910 - UNIVERSITY OF NORTHERN IOWA 3375950.00 LOST ILL BOOK P.O. Number Edit Item Description Conversion Item - LOST ILL BOOK G/L Account 010-33-3100 1561 (General & Minor Equipment) Vendor 20614 - UNITY POINT HEALTH Totals Invoices 01/03/2022 05/23/2022 05/23/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 30.0000 30.00 Project Fund -Library -Library Services Office Supplies Invoice Items 1 1,130.78 1 $1,130.78 Contract Number Amount 30.00 Vendor 7910 - UNIVERSITY OF NORTHERN IOWA Totals Vendor 9960 - US BANK Invoices 30.00 1 $30.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 163 of 309 Page 96 of 100 Invoice Number 2055-5 P.O. Number Invoice Description Status April Bank Fees Edit Item Description Conversion Item G/L Account 283-13-5450 15 Towers Bank Fe Conversion Item G/L Account 283-13-5452 15 Fees) Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/23/2022 Amount/Unit 64.5200 03 (Housing Programs -Housing Authority -Ridgeway es) 1.0000 EA 192.4300 03 (Housing Programs -Housing Authority -Section 8 Bank Invoice Items Project Project 2 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 64.52 192.43 Amount 64.52 Amount 192.43 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC 30063247-000 EJ SOLID COVER & FRAME Edit STORM Vendor 9960 - US BANK Totals 04/08/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - EJ SOLID COVER & FRAME 1.0000 EA 388.7400 STORM G/L Account 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Hardware Items) Invoice Items Project 1 Invoices 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 388.74 256.95 1 $256.95 Contract Number Amount 388.74 30063493-000 P.O. Number EJ BOLT DOWN LID SANITARY Edit Item Description Conversion Item - EJ BOLT DOWN LID SANITARY Quantity U/M 1.0000 EA 05/06/2022 Amount/Unit 634.0000 G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 634.00 Contract Number Amount 634.00 30063564-000 P.O. Number EJ FRAME AND COVER Edit Item Description Quantity U/M Conversion Item - EJ FRAME AND COVER 1.0000 EA G/L Account 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Hardware Items) Invoice Items 05/06/2022 Amount/Unit 358.0500 Project 1 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 358.05 Contract Number Amount 358.05 388.74 634.00 358.05 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 164 of 309 Page 97 of 100 Invoice Number 30063538-000 P.O. Number Invoice Description Status EJ FRAME AND LID MARKED Edit "SANITARY SEWER" "WATERLOO, IA" Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/09/2022 05/23/2022 05/23/2022 451.98 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - EJ FRAME AND LID 1.0000 EA 451.9800 451.98 MARKED "SANITARY SEWER" "WATERLOO, IA" G/L Account 521-14-5310 1535 (Storm Water Fund -Waste Management -Water Pollution -Sewer Coll System Operations Hardware Items) Invoice Items Project 1 Amount 451.98 30063571-000 P.O. Number EJ FRAME AND GATE STOCK Edit Item Description Conversion Item - EJ FRAME AND GATE STOCK Quantity U/M 1.0000 EA 05/11/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 420.3600 420.36 G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items Project 1 Amount 420.36 30063618-000 P.O. Number EJ LIDS "SANITARY," CONCRETE Edit DONUT AND BOX OF MASTIC Item Description Quantity U/M Amount/Unit Conversion Item - EJ LIDS "SANITARY," 1.0000 EA 1,405.6200 CONCRETE DONUT AND BOX OF MASTIC G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 05/12/2022 05/23/2022 05/23/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 1,405.62 Amount 1,405.62 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Vendor 21735 - TIM VANDENBERG 2022-00002046 UMPIRE SERVICES 5/11/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 5/11/2022 Quantity U/M 1.0000 EA 05/12/2022 Amount/Unit 150.0000 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items Invoices 420.36 1,405.62 6 $3,658.75 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Project Amount 150.00 1 Vendor 21735 - TIM VANDENBERG Totals Vendor 22381 - WATERLOO URBAN FARMERS MARKET Invoices 150.00 1 $150.00 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 165 of 309 Page 98 of 100 Invoice Number 5/2/22 P.O. Number Invoice Description Status BOOTH FEE FOR 2022 SEASON Edit Item Description Conversion Item - BOOTH FEE FOR 2022 SEASON Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/02/2022 Quantity U/M Amount/Unit 1.0000 EA 250.0000 G/L Account 010-26-4208 1351 (General Fund-Cultural/Arts Commission -Youth Pavilion Advertising Expense) Project Invoice Items 1 Due Date 05/23/2022 Total Amount 250.00 G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 250.00 Vendor Catalog Part Number Contract Number Amount 250.00 Vendor 3221802 P.O. Number Vendor 1959 - XEROX FINANCIAL SERVICES COPIER LEASE Edit Item Description Quantity U/M Conversion Item - COPIER LEASE 1.0000 EA G/L Account 22381 - WATERLOO URBAN FARMERS MARKET Totals Invoices 05/02/2022 05/23/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 126.3500 126.35 Project 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 1 1 $250.00 Contract Number Amount 126.35 Vendor 13478 - 0001221 P.O. Number Vendor 1959 - XEROX FINANCIAL SERVICES Totals DAVE ZELLHOEFER LEGAL SERVICES-657A-207 Edit LAFAYETTE-PHILLIPS Item Description Quantity Conversion Item - LEGAL SERVICES-657A-207 1.0000 LAFAYETTE-PHILLIPS G/L Account 010-06-8600 1313 (General Fund -City Attorney -City Attorney Legal Services) Invoices 05/13/2022 05/23/2022 05/23/2022 U/M Amount/Unit Total Amount Vendor Catalog Part Number EA 325.0000 325.00 Project Invoice Items 1 126.35 1 $126.35 Contract Number Amount 325.00 Vendor 5758 - ZIMCO SUPPLY COMPANY 166732 TURF PRODUCTS P.O. Number Edit Item Description Quantity U/M Amount/Unit Conversion Item - TURF PRODUCTS 1.0000 EA 37.5000 G/L Account Project 010-37-4100 1537 (General Fund -Leisure Services -Leisure Services -Parks Horticultural & Landscaping Supplies) Invoice Items 1 Vendor 13478 - DAVE ZELLHOEFER Totals Invoices 05/10/2022 05/23/2022 05/23/2022 Total Amount Vendor Catalog Part Number 37.50 325.00 1 $325.00 Contract Number Amount 37.50 Vendor 5758 - ZIMCO SUPPLY COMPANY Totals Vendor SPENCER GANN Invoices 37.50 1 $37.50 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 166 of 309 Page 99 of 100 Invoice Number 2022-00002095 P.O. Number Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason REFUND GARBAGE COLLECTION Edit FEES Item Description Quantity U/M Amount/Unit Conversion Item - REFUND GARBAGE 1.0000 EA 919.3200 COLLECTION FEES G/L Account 525-15-5400 1785 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Refund Payments) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/16/2022 05/23/2022 05/23/2022 919.32 Project 1 Total Amount Vendor Catalog Part Number Contract Number 919.32 Amount 919.32 Vendor KARI MURCH 31013 REFUND SWIM LESSONS P.O. Number Vendor SPENCER GANN Totals Invoices Edit 05/11/2022 05/23/2022 05/23/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REFUND SWIM LESSONS 1.0000 EA 180.0000 180.00 G/L Account Project Amount 010-37-4200 1785 (General Fund -Leisure Services -Sports & Youth 180.00 1 Services Refund Payments) Invoice Items 1 Vendor KART MURCH Totals Grand Totals Invoices Invoices 1 425 $919.32 180.00 $180.00 $14,306,855.99 Run by Emily Graham on 05/19/2022 02:08:34 PM Page 167 of 309 Page 100 of 100 Invoice Number Invoice Description Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20 - ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC 9316 AR CONT #AB-2021-12-04P; 928 Edit 04/26/2022 05/23/2022 05/23/2022 99,465.00 MULB, 1526 E 4; 114 E 10 & 105 E 11 Vendor 20 - ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC Totals Invoices 1 $99,465.00 Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000623560 CONSULTANT SERVICES; FY-21 Edit 05/06/2022 05/23/2022 05/23/2022 8,730.81 CARES PROJECT, 4/9/22-5/6/22 2000622994 CONSULTANT SERVICES; FY-22 Edit 05/12/2022 05/23/2022 05/23/2022 8,216.04 IDOT CSVI PROJECT; 4/9/22- 5/6/22 2000623544 CONSULTANT SVCS T/W B Edit 05/13/2022 05/23/2022 05/23/2022 11,757.03 SOUTH,APRON,TREE REMOVAL; 4/9/22-5/6/22 Vendor 20023 - AKA SERVICES INC 9954 EXHAUST CLEANING Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 3 $28,703.88 Edit 05/13/2022 05/23/2022 05/23/2022 420.00 Vendor 20023 - AKA SERVICES INC Totals Invoices 1 $420.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES 120961 DOT DRUG SCREEN Edit 04/01/2022 05/23/2022 05/23/2022 05/10/2022 27.00 121043 NEW EMPLOYEE - Edit 04/01/2022 05/23/2022 05/23/2022 05/10/2022 195.00 PHYSICAL/DRUG SCREEN 120542 AUDIOGRAM/DIPSTICK Edit 04/01/2022 05/23/2022 05/23/2022 174.00 URINALYSIS/PHYSICAL/DOT DRUG SCREEN 122271 DOT DRUG SCREEN COLLECTION Edit 04/01/2022 05/23/2022 05/23/2022 27.00 120962 DOT DRUG SCREEN Edit 04/01/2022 05/23/2022 05/23/2022 27.00 126474 NEW HIRE DRUG SCREEN Edit 05/02/2022 05/23/2022 05/23/2022 48.00 122397 ESTLING DOT DRUG SCREEN Edit 04/01/2022 05/23/2022 05/23/2022 174.00 126894 EVEN DOT DRUG SCREEN Edit 05/02/2022 05/23/2022 05/23/2022 174.00 Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 8 $846.00 Vendor 3634 - ALTEC INDUSTRIES, INC 50983550 INSPECT SERVICE #308-2021 Edit 05/06/2022 05/23/2022 05/23/2022 1,733.88 Vendor 3634 - ALTEC INDUSTRIES, INC Totals Invoices 1 $1,733.88 Vendor 21893 - AMAZON WEB SERVICES INC 1NXN-HRKV-VWKT Boat Supplies: Garmin Transducer Edit 05/07/2022 05/23/2022 05/23/2022 799.18 (s) and power cable 1032772405 AMAZON WEB SERVICES Edit 05/03/2022 05/23/2022 05/23/2022 05/01/2022 334.12 Vendor 21893 - AMAZON WEB SERVICES INC Totals Invoices 2 $1,133.30 Vendor 8519 - AMAZON.COM CREDIT Run by Emily Graham on 05/19/2022 02:06:52 PM Page 168 of 309 Page 1 of 23 Invoice Number 563649738363 456896879478 467467365377 478665984363 777779338453 986575966347 Invoice Description DOCKING STATION FOR LAPTOP ITEMS FOR YOUTH SUMMER PROGRAM ITEMS FOR YOUTH SUMMER PROGRAM ITEMS FOR TEEN SUMMER PROGRAM ITEMS FOR YOUTH SUMMER PROGRAM ITEMS FOR YOUTH SUMMER PROGRAM Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340017871 JANITORIAL SUPPLIES/UNIFORMS 6340020584 JANITORIAL SUPPLIES/UNIFORMS 6340020604 UNIFORMS/JANITORIAL SERVICES 6340020593 UNIFORMS/RUGS CLEANING & RENTAL Vendor 3222- 46NV059484 46CR006771 46CR006773 46NV061185 46NV061202 46NV061216 46NV061217 46NV061238 46NV061239 46NV061243 46NV061268 46CR006787 46NV061299 46NV061331 46NV061355 46NV061356 46NV061416 46NV061419 ARNOLD MOTOR SUPPLY, LLP DISTRIBUTOR CONDENSER CREDIT CREDIT BRAKE ROTOR OIL DRAIN PLUG TAIL LIGHT ASSEMBLY BRAKES BRAKE ROTOR BRAKES HYDRAULIC PARTS UNIVERSAL JOINT CORE CREDIT MIRROW/LIGHTS/12V HIGH AUTO LINE BRAKE PADS LIGHTS OIL SEAL FUEL CAP FUEL CAP W/TETHER Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 02/01/2022 02/03/2022 02/03/2022 02/03/2022 02/03/2022 02/03/2022 Vendor 8519 - AMAZON.COM CREDIT Totals 05/02/2022 05/09/2022 05/09/2022 05/09/2022 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit PERF Edit Edit Edit Edit Edit Edit Due Date 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 03/22/2022 05/23/2022 05/03/2022 05/23/2022 05/03/2022 05/23/2022 05/04/2022 05/23/2022 05/04/2022 05/23/2022 05/04/2022 05/23/2022 05/04/2022 05/23/2022 05/05/2022 05/23/2022 05/05/2022 05/23/2022 05/05/2022 05/23/2022 05/05/2022 05/23/2022 05/06/2022 05/23/2022 05/06/2022 05/23/2022 05/06/2022 05/23/2022 05/07/2022 05/23/2022 05/07/2022 05/23/2022 05/09/2022 05/23/2022 05/09/2022 05/23/2022 G/L Date 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Invoices 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Invoices 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Received Date Payment Date Invoice Net Amount 291.06 24.80 22.00 38.97 25.44 14.98 6 $417.25 253.04 234.05 452.00 24.32 4 $963.41 10.19 (110.00) (10.19) 217.30 5.75 37.99 108.65 147.10 72.97 39.04 34.30 (48.00) 376.34 46.95 31.10 28.84 8.77 13.96 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 169 of 309 Page 2 of 23 Invoice Number 46NV061467 Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. 147782 CAPTURE BT FUMING CHAMBER Edit FILTERS 10PK Vendor 82 - ASPRO INC., & SUBSIDIARIES 888001-36128 SURFACE MIX/UPM COLD MIX/CSS-1H OIL/TACK Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 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 ROPE & HANDLE FOR YAMAHA Edit 05/10/2022 05/23/2022 05/23/2022 6.62 PUMP Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Invoices 19 $1,017.68 05/06/2022 05/23/2022 05/23/2022 96.50 Vendor 12816 - ARROWHEAD SCIENTIFIC, INC. Totals Invoices 1 $96.50 Edit 05/07/2022 05/23/2022 05/23/2022 1,640.44 Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals Invoices 1 $1,640.44 Vendor 22353 - ATHREON CORPORATION 16644 TRANSCRIPTION - DET TYLER Edit 05/01/2022 05/23/2022 05/23/2022 92.25 W21-037477 Vendor 22353 - ATHREON CORPORATION Totals Invoices 1 Vendor 10634 - B & B LOCK & KEY, INC. 76351 KEYS FOR CAR #218 (3) Edit 05/13/2022 05/23/2022 05/23/2022 Vendor 10634 - B & B LOCK & KEY, INC. Totals Invoices 1 Vendor 10061 - BERT GURNEY & ASSOCIATES INC 7653 HYDRORANGER - LAGOON Edit 05/09/2022 05/23/2022 05/23/2022 EFFLUENT Vendor 10061 - BERT GURNEY & ASSOCIATES INC Totals Invoices 1 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC 2213281177 CRS - 2 Edit 05/13/2022 05/23/2022 05/23/2022 Vendor 144 - BITUMINOUS MATERIAL & SUPPLY, INC Totals Invoices 1 Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO 697824 LIEN SEARCH-3921 MIDWAY DR- Edit 05/12/2022 05/23/2022 05/23/2022 DUSTIN ARENDS Vendor 146 - BLACK HAWK COUNTY ABSTRACT CO Totals Invoices 1 Vendor 151 - BLACK HAWK COUNTY CLERK OF COURT 217-221 W. 5TH FILING FEE 657A-217-221 W. Edit 05/16/2022 05/23/2022 05/23/2022 5TH-THOMAS Vendor 151 - BLACK HAWK COUNTY CLERK OF COURT Totals Invoices 1 Vendor 165 - BLACK HAWK COUNTY LANDFILL 04302022S LANDFILL FEES Edit 05/02/2022 05/23/2022 05/23/2022 Vendor 165 - BLACK HAWK COUNTY LANDFILL Totals Invoices 1 $92.25 7.02 $7.02 2,051.00 $2,051.00 2,012.18 $2,012.18 140.00 $140.00 255.00 $255.00 63,428.06 $63,428.06 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 170 of 309 Page 3 of 23 Invoice Number Invoice Description Vendor 162 - BLACK HAWK MANAGEMENT 334813-2 HEADS FOR WEED TRIMMERS Vendor 22245 - BODY SOLID INC 1965208 DUMB -BELLS Vendor 8449 - BOUND TREE MEDICAL LLC 84518089 IV Flush Syringe, NS Vendor 22109 - 2022-00002056 2022-00002065 Vendor B6416059 B6416060 B6416061 B6416063 B6416064 B6416065 B6416066 B6416067 B6416068 B6416069 B6416070 B6416071 B6416072 B6416073 B6416074 B6416075 B6416076 B6416077 B6416079 B6416080 B6416081 B6416207 B6419046 Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 05/12/2022 05/23/2022 05/23/2022 73.98 Vendor 162 - BLACK HAWK MANAGEMENT Totals Invoices 1 $73.98 Edit 05/09/2022 05/23/2022 05/23/2022 Vendor 22245 - BODY SOLID INC Totals Invoices 1 Edit 05/16/2022 05/23/2022 05/23/2022 Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices BRAXTON'S CONSTRUCTION LLC ESTIMATE #9-420 HOME PARK Edit BLVD-HH ESTIMATE #10 420 HOME PARK Edit BLVD LEAD 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 SCHOLL MEMORIAL ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT ADULT PRINT 05/16/2022 05/23/2022 05/23/2022 05/16/2022 05/16/2022 05/23/2022 05/23/2022 05/16/2022 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 Edit Edit Edit Edit Edit Invoices 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 04/28/2022 05/23/2022 05/23/2022 05/03/2022 05/23/2022 05/23/2022 1 2 381.00 $381.00 196.00 $196.00 1,950.00 21,240.00 $23,190.00 173.76 32.71 54.84 44.70 29.96 31.68 20.72 20.72 20.16 136.30 10.71 20.72 37.79 318.52 20.24 9.51 30.83 103.73 84.85 27.82 20.72 136.89 23.31 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 171 of 309 Page 4 of 23 Invoice Number B6419047 B6419152 B6420007 B6420028 B6420103 Invoice Description Status ADULT PRINT HOLMES Edit MEMORIAL ADULT PRINT Edit ADULT PRINT Edit ADULT PRINT Edit ADULT PRINT 3RD AGE Edit Vendor 240 - C & C WELDING INC 78724 Clothing Cleaning Rack Vendor 7986- 191805 Vendor 221 - INV-00331703 INV-00333808 CM-00008250 INV-00331385 INV-00331984 Edit Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 05/03/2022 05/03/2022 05/04/2022 05/04/2022 05/04/2022 Vendor 207 - BRODART COMPANY Totals Due Date 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 G/L Date 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Invoices 05/12/2022 05/23/2022 05/23/2022 Vendor 240 - C & C WELDING INC Totals Invoices C.J. COOPER & ASSOC. INC LAB FEES - URINE TESTS Edit 03/30/2022 05/23/2022 05/23/2022 Vendor 7986 - C.J. COOPER & ASSOC. INC Totals Invoices CAMPBELL SUPPLY CO HARDWARE - CARNEGIE RAIN GEAR CREDIT - RETURN IMPACT TOOL LAGOON HOSE POLY SLING Vendor 10292 W056251 Vendor 6169 - W 189472 W259969 W486708 Edit Edit Edit Edit Edit 05/06/2022 05/13/2022 05/05/2022 05/05/2022 05/09/2022 Vendor 221 - CAMPBELL SUPPLY CO Totals 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 - CAPITAL SANITARY SUPPLY CO INC SOAP Edit 05/10/2022 05/23/2022 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals CDW GOVERNMENT, LLC WIRELESS TRANSMITTER Edit PLANTRONICS SPARE BATTERY Edit FOR CS540 ADOBE GOV CC ALL APP RNW L1 Edit Vendor 6645 - CEDAR FALLS PUBLIC LIBRARY 051022 LOST ILL BOOK Vendor 4458 - CEDAR FALLS UTILITIES BILL DT 5/1/22 INTERNET SERVICE 04/20/2022 05/23/2022 04/21/2022 05/23/2022 04/27/2022 05/23/2022 Vendor 6169 - CDW GOVERNMENT, LLC Totals Received Date Payment Date Invoice Net Amount 37.78 144.28 8.64 8.64 46.44 28 $1,656.97 314.47 1 $314.47 175.00 1 $175.00 05/23/2022 05/11/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Invoices 5 05/23/2022 Invoices 1 05/23/2022 05/23/2022 04/21/2022 05/23/2022 04/27/2022 Invoices 3 Edit 05/10/2022 05/23/2022 05/23/2022 Vendor 6645 - CEDAR FALLS PUBLIC LIBRARY Totals Invoices Edit Vendor 22273 - CEDAR RIVER TRAIL APARTMENTS LLC 05/01/2022 05/23/2022 05/23/2022 05/01/2022 Vendor 4458 - CEDAR FALLS UTILITIES Totals Invoices 1 1 46.19 49.62 (149.00) 102.87 51.96 $101.64 71.20 $71.20 210.57 29.62 1,844.84 $2,085.03 6.00 $6.00 262.50 $262.50 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 172 of 309 Page 5 of 23 Invoice Number 2022-00002063 Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 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 FY22 DOWNTOWN PROPERTY Edit 04/08/2022 05/23/2022 05/23/2022 72,831.00 TAX REBATE; 2ND HALF Vendor 22273 - CEDAR RIVER TRAIL APARTMENTS LLC Totals Invoices 1 $72,831.00 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 61259 APRIL PROPERTY ACQ & DEV Edit 05/02/2022 05/23/2022 05/23/2022 1,832.00 MATTERS Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Invoices 1 $1,832.00 Vendor 22380 - CONCEPT 2 INC 5019964 ROWING AND SKIING MACHINES Edit 04/25/2022 05/23/2022 05/23/2022 4,720.00 Vendor 22380 - CONCEPT 2 INC Totals Invoices 1 $4,720.00 Vendor 7625 - COURIER 61815 PHA PLAN NOTICE Edit 02/02/2022 05/23/2022 05/23/2022 42.19 178-60016308 4/29/22 CV Business Edit 05/01/2022 05/23/2022 05/23/2022 05/11/2022 1,029.00 Vendor 7625 - COURIER Totals Invoices 2 $1,071.19 Vendor 4577 - D & J OIL COMPANY 72648 GASOLINE -SHOP Edit 05/11/2022 05/23/2022 05/23/2022 2,287.99 Vendor 4577 - D & J OIL COMPANY Totals Invoices 1 $2,287.99 Vendor 414 - D & K PRODUCTS 0540400-IN TURF PRODUCTS Edit 03/07/2022 05/23/2022 05/23/2022 8,488.50 Vendor 414 - D & K PRODUCTS Totals Invoices 1 $8,488.50 Vendor 22011 - DAVENPORT GROUP INC 4/28/2022 MICROSOFT 365 BUSINESS Edit 04/28/2022 05/23/2022 05/23/2022 03/27/2022 100.00 BASIC Vendor 22011 - DAVENPORT GROUP INC Totals Invoices 1 $100.00 Vendor 388 - DELL MARKETING L.P. 10578615400 DELL PRECISION 3650 TOWER Edit 04/22/2022 05/23/2022 05/23/2022 04/22/2022 4,779.98 CTO BASE Vendor 388 - DELL MARKETING L.P. Totals Invoices 1 $4,779.98 Vendor 3079 - DENNIS SUPPLY COMPANY WA0001584751-001 TOOLS - BLDG MAINT Edit 05/05/2022 05/23/2022 05/23/2022 05/10/2022 WA0001587696-001 HVAC - ART CENTER Edit 05/11/2022 05/23/2022 05/23/2022 05/12/2022 45.95 40.90 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 2 $86.85 Vendor 22122 - CANDIDA SUE DEREE 2022-00002049 INSTRUCTOR FEE - FUSED GLASS Edit 05/10/2022 05/23/2022 05/23/2022 319.00 WKSHPS FEB-MAY Vendor 22122 - CANDIDA SUE DEREE Totals Invoices 1 $319.00 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 173 of 309 Page 6 of 23 Invoice Number Invoice Description Vendor 22140 - DEAN DEUTMEYER 2022-00002039 UMPIRE SERVICES 5/11/2022 Vendor 11120 - CHARLIE DONOHUE Travel: 04-2022 Travel Reimbursement: Meal/Lodging/Gas Status Edit Edit Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 7460509-00 ELEC - FIRE STAT #2 Edit 7463575-00 ELEC-EMERG EXIT HANDICAP Edit DOOR-SKYWALK 7462644-00 FUSE Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 05/12/2022 05/23/2022 05/23/2022 Vendor 22140 - DEAN DEUTMEYER Totals Invoices 05/16/2022 05/23/2022 05/23/2022 Vendor 11120 - CHARLIE DONOHUE Totals 05/05/2022 05/09/2022 Edit 05/06/2022 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Vendor 8746 - EVIDENT CRIME SCENE PRODUCTS 190579A 48" RODS, TAPE HOLDERS (2), Edit FROST TAPE (1 ROLL) Vendor 471 - EXPRESS SERVICES, INC. 27135327 TEMP RECEPTIONIST Vendor 12909 - FARMERS STATE BANK 2022-4 April Bank Fees Vendor 484 - FARNSWORTH ELECTRONICS 24190 T2058. CONTROLLER SEQUENCER, 3 CHANNEL Vendor 486 - FEDEX 7-752-20282 SHIPPING CHARGES ENDING MAY 11, 2022- WPD Vendor 11488 - 9264347 9044724 9288330 Vendor 8746 - EVIDENT CRIME SCENE PRODUCTS Totals FERGUSON ENTERPRISES, INC. ROOF DRAINS - COURIER RAMP TITUS EXPANSION BOOT GATE VALVE Vendor 505 - FOSTER'S, INC Edit Edit Edit Edit Edit Edit Edit Invoices Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 05/16/2022 05/23/2022 05/23/2022 05/16/2022 05/23/2022 05/23/2022 Invoices 05/09/2022 05/23/2022 05/23/2022 Invoices 05/04/2022 05/23/2022 05/23/2022 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 05/23/2022 05/23/2022 05/23/2022 Vendor 12909 - FARMERS STATE BANK Totals Invoices 05/16/2022 05/23/2022 05/23/2022 Vendor 484 - FARNSWORTH ELECTRONICS Totals Invoices 04/11/2022 05/23/2022 05/23/2022 Vendor 486 - FEDEX Totals Invoices 04/27/2022 05/23/2022 05/09/2022 05/23/2022 05/09/2022 05/23/2022 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals 05/23/2022 05/10/2022 05/23/2022 05/23/2022 Invoices 150.00 1 $150.00 801.18 1 $801.18 72.75 8.08 49.59 3 $130.42 152.91 $152.91 355.00 $355.00 7,670.79 $7,670.79 45.84 1 $45.84 12.53 1 $12.53 41.23 1,075.71 174.39 3 $1,291.33 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 174 of 309 Page 7 of 23 Invoice Number 10445287 10445288 Vendor 4516- 994271539 2022-US-12478 Invoice Description SPRAYER MEASURING CUPS FRIENDS OF THE LIBRARY REIMBURSE FOR CC USE 3-YR WEBSITE DOMAIN FEE REIMBURSE FOR CC USE FOR DOLLY LIBRARY MARKETING ITEMS Vendor 515 - GALE/CENGAGE LEARNING 77620093 ADULT PRINT 77635296 ADULT PRINT Status Edit Edit Edit Edit Edit Edit Vendor 11580 - GALETON GLOVES & SAFETY PROD. 2647027 HI VIS CLOTHING, RAINGEAR, Edit EARPLUGS Vendor 21924 - GORDON FLESCH COMPANY IN13747393 COPIER TONER USAGE Vendor 553 - GRAINGER 9299866302 COUPLINGS 9300611127 FIRE HOSE ADAPTER 9306068173 PLATFORM LIFT 9312160410 PVC COUPLINGS Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 05/13/2022 05/23/2022 05/13/2022 05/23/2022 Vendor 505 - FOSTER'S, INC Totals G/L Date 05/23/2022 05/23/2022 Invoices 05/03/2022 05/23/2022 05/23/2022 05/05/2022 05/23/2022 05/23/2022 Vendor 4516 - FRIENDS OF THE LIBRARY Totals Invoices 04/15/2022 05/23/2022 05/23/2022 04/19/2022 05/23/2022 05/23/2022 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices 04/26/2022 05/23/2022 05/23/2022 Vendor 11580 - GALETON GLOVES & SAFETY PROD. Totals Invoices Edit 05/12/2022 05/23/2022 05/23/2022 Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices Edit Edit Edit Edit Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC 560007781 TELECOM - LONG DISTANCE Edit ACCESS Vendor 22218 - GRANITE TELECOMMUNICATIONS LLC Totals Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE FY22 H/M FY22 HOTEL MOTEL PARTNER Edit GRANT Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Vendor 587 - HAWKEYE ALARM & SIGNAL 88618 ANNUAL ALARM @ YARD WASTE Edit SITE 05/03/2022 05/04/2022 05/09/2022 05/13/2022 Vendor 553 - GRAINGER Totals 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Received Date Payment Date Invoice Net Amount 37.18 1.19 2 $38.37 68.55 816.18 2 $884.73 195.68 24.74 2 $220.42 154.59 $154.59 83.10 $83.10 05/23/2022 146.66 05/23/2022 326.86 05/23/2022 937.23 05/23/2022 85.46 Invoices 4 $1,496.21 05/01/2022 05/23/2022 05/23/2022 05/01/2022 Invoices 05/01/2022 05/23/2022 05/23/2022 Invoices 04/27/2022 05/23/2022 05/23/2022 3,438.09 1 $3,438.09 11,500.00 1 $11,500.00 430.00 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 175 of 309 Page 8 of 23 Invoice Number Invoice Description Status Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 3866 - HOBBY LOBBY STORES, INC. 111388991 WORKSHOP SUPPLIES - DINO Edit HUNT & SCOUTS Vendor 21494 - JOHN HOPKINS 2022-00002041 UMPIRE SERVICES 5/11/2022 Vendor 22366 - BRADY HOTH 2022-00002040 UMPIRE SERVICES 5/11/2022 Vendor 642 - HR GREEN, INC. 152220 SERVICES THRU APRIL 15; HAZ SUB AND PET ASSESSMENT Vendor 587 - HAWKEYE ALARM & SIGNAL Totals Invoices 04/30/2022 05/23/2022 05/23/2022 Vendor 3866 - HOBBY LOBBY STORES, INC. Totals Edit Edit Edit Vendor 650 - PAUL HUTING 2022-00002048 PETTY CASH BYRNES-GATES Edit POOL Vendor 10295 - 5864104988 5864107177 4842010628 5864132455 HY-VEE INC Consumables for classes Consumables for classes Consumables for classes Consumables for classes Vendor 21609 - I & S GROUP, INC 81647 21AG #21-25083 5 BROS PLAZA RENOVATION 81757 20AG-20-23943 5 SULL BROS ADDITION -LOBBY RENO Vendor 11799 91039422 Vendor 7348 - 04P58999 Edit Edit Edit Edit Edit Edit Invoices 05/12/2022 05/23/2022 05/23/2022 Vendor 21494 - JOHN HOPKINS Totals Invoices 05/12/2022 05/23/2022 05/23/2022 Vendor 22366 - BRADY HOTH Totals Invoices 04/29/2022 Vendor 642 - HR GREEN, INC. Totals 05/10/2022 Vendor 650 - PAUL HUTING Totals 04/11/2022 04/11/2022 04/12/2022 04/12/2022 Vendor 10295 - HY-VEE INC Totals 04/30/2022 04/30/2022 Vendor 21609 - I & S GROUP, INC Totals 1 $430.00 100.00 $100.00 150.00 $150.00 150.00 $150.00 05/23/2022 05/23/2022 5,747.50 Invoices 1 $5,747.50 05/23/2022 05/23/2022 470.00 Invoices 1 $470.00 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Invoices 05/16/2022 05/16/2022 05/16/2022 05/16/2022 64.97 429.00 264.00 64.97 4 $822.94 05/23/2022 05/23/2022 05/11/2022 475.00 05/23/2022 05/23/2022 05/12/2022 3,663.52 Invoices 2 $4,138.52 - INTERSTATE BATTERIES OF UPPER IOWA #101 BATTERY Edit 05/12/2022 05/23/2022 Vendor 11799 - INTERSTATE BATTERIES OF UPPER IOWA Totals INTERSTATE BILLING SERVICE INC FILTERS Edit 05/23/2022 108.51 Invoices 1 $108.51 05/06/2022 05/23/2022 05/23/2022 48.58 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 176 of 309 Page 9 of 23 Invoice Number Invoice Description Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals Vendor 10593 - IOWA DIVISION OF LABOR SERVICE 229780 ELEVATOR SAFETY; INV #229780 Edit 183535 BOILER INSPECTIONS ADMIN Bl Edit B2 B3, DIGESTER B2, BL1, PLNT3 229787 HAWKEYE LIFT STATION Edit ELEVATOR 6598 PERMIT FEE Vendor 11839 - C0906RT-522f C0906RT-522i C0906RT-522p C0990Rt-522f C0990Rt-522i C099ORT-522p C1100RT-522f C1100RT-522i C1100RT-522p C1101RT-522f C1101RT-522i C1101RT-522p C1102RT-522f C1102RT-522i C1102RT-522p IOWA FINANCE AUTHORITY SRF Service Fee SRF Interest SRF Principal SRF Service Fee SRF Interest SRF Principal SRF Service Fee SRF Interest SRF Principal SRF Service Fee SRF Interest SRF Principal SRF Service Fee SRF Interest SRF Principal 04/29/2022 05/23/2022 04/28/2022 05/23/2022 Invoices 1 $48.58 05/23/2022 05/10/2022 75.00 05/23/2022 240.00 04/29/2022 05/23/2022 05/23/2022 75.00 Vendor 10593 - IOWA DIVISION OF LABOR SERVICE Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Vendor 11839 - IOWA FINANCE AUTHORITY Totals Vendor 10221 - IOWA MEDICAID ENTERPRISE 062022 June 2022 State Share of GEMT Edit MCO Payment Vendor 2906 - IOWA UTILITY ASSOCIATION 22-0044 DEV22 CONFERENCE REGISTRATION; MILLER 22-0045 DEV22 CONFERENCE REGISTRATION; ANDERA 22-0046 DEV22 CONFERENCE REGISTRATION; ANDERSON Invoices 3 $390.00 05/23/2022 05/23/2022 1,661.25 05/23/2022 05/23/2022 11,628.75 05/23/2022 05/23/2022 71,000.00 05/23/2022 05/23/2022 1,640.00 05/23/2022 05/23/2022 11,480.00 05/23/2022 05/23/2022 99,000.00 05/23/2022 05/23/2022 1,280.30 05/23/2022 05/23/2022 8,962.10 05/23/2022 05/23/2022 41,240.06 05/23/2022 05/23/2022 4,630.30 05/23/2022 05/23/2022 32,412.11 05/23/2022 05/23/2022 216,000.00 05/23/2022 05/23/2022 15,184.30 05/23/2022 05/23/2022 106,290.11 05/23/2022 05/23/2022 790,000.00 Invoices 15 $1,412,409.28 05/13/2022 05/23/2022 05/23/2022 72,440.85 Vendor 10221 - IOWA MEDICAID ENTERPRISE Totals Edit Edit Edit 05/10/2022 05/10/2022 05/10/2022 Vendor 2906 - IOWA UTILITY ASSOCIATION Totals Invoices 1 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Invoices 3 $225.00 $72,440.85 75.00 75.00 75.00 Vendor 4895 - IOWA WORKFORCE DEVELOPMENT 229788 ELEV PERMIT #8076 - CARNEGIE Edit 04/29/2022 05/23/2022 05/23/2022 05/10/2022 75.00 Vendor 4895 - IOWA WORKFORCE DEVELOPMENT Totals Invoices 1 $75.00 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 177 of 309 Page 10 of 23 Invoice Number Vendor 748 - 0A00410 1105559 1106662 1106627 Invoice Description Status JOHNSTONE SUPPLY CREDIT AQUASTAT - DIGESTER BOILER REFRIGERANT ACTUATOR FOR BLOWER BUILDING 210 Edit Edit Edit Edit Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 08/18/2021 04/25/2022 05/10/2022 05/11/2022 Vendor 748 - JOHNSTONE SUPPLY Totals 05/23/2022 05/23/2022 05/23/2022 05/23/2022 G/L Date 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Invoices Vendor 11943 - JSA DEVELOPMENT LLC 2022-00002042 LEASE PAYMENT JUNE 2022 Edit 05/13/2022 05/23/2022 05/23/2022 Vendor 11943 - JSA DEVELOPMENT LLC Totals Invoices Vendor 820 - LEHMAN TRUCKING & EXCAVATING 2022-00002067 SEWER REPAIR; 415 WELLINGTON Edit Vendor 820 - LEHMAN TRUCKING & EXCAVATING Totals Vendor 3856 - JOE LEIBOLD 2022-00002038 MONIES FOR CONFIDENTIAL Edit INVESTIGATIONS Vendor 9870 - LEXIS NEXIS RISK DATA MGMT 1292761-20220430 APRIL 2022 INFORMATION USER Edit FEES (4) Vendor 8889 - LOCKSPERTS INC 183871 ELEVATOR KEYS FOR STAFF ELEVATOR 183805 KNOB REPAIR 183896 KEYS Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC A58431 TAR FOR CRACK SEALING RUNWAYS AND TAXIWAYS Vendor 22076 - CAROL LUCE WYCC Stipend WYCC Stipend Vendor 9870 - LEXIS NEXIS RISK DATA MGMT Totals Edit Edit Edit Edit 05/12/2022 05/09/2022 05/13/2022 Vendor 8889 - LOCKSPERTS INC Totals 04/21/2022 05/23/2022 05/23/2022 Invoices 05/12/2022 05/23/2022 05/23/2022 Vendor 3856 - JOE LEIBOLD Totals Invoices 04/30/2022 05/23/2022 05/23/2022 Invoices 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Invoices 05/11/2022 05/23/2022 05/23/2022 Vendor 833 - LOGAN CONTRACTORS SUPPLY, INC Totals Edit Vendor 7218 - LUMEN 2022-00002047 MONTHLY SERVICE 5/1-5/31/22 Edit Invoices Received Date Payment Date Invoice Net Amount (21.14) 733.89 939.98 620.01 4 $2,272.74 1,000.00 1 $1,000.00 2,900.00 1 $2,900.00 8,000.00 1 $8,000.00 600.00 1 $600.00 21.06 9.50 11.70 3 $42.26 5,670.00 1 $5,670.00 05/16/2022 05/23/2022 05/23/2022 05/16/2022 2,500.00 Vendor 22076 - CAROL LUCE Totals Invoices 1 $2,500.00 05/01/2022 05/23/2022 05/23/2022 74.00 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 178 of 309 Page 11 of 23 Invoice Number 2022-00002062 MAY1 BILL DATE Invoice Description Status FIRE STATION ALARM FOR Edit LIBRARY TELECOM - LINE CHARGES Edit Vendor 20094 - LUND FIRE PROTECTION INC 1259 FIRE ALARM PLAN REIVEW-1348 Edit KATOSKI DR CENTRAL MS REMODEL Vendor 2922 - MACQUEEN EQUIPMENT LLC P16086 WATER PUMP P16094 PARTS FOR 192115 Vendor 845 - MANATT'S INC. 5058670 800 COMMERCIAL ST STORM 5059005 800 COMMERCIAL ST STORM Vendor 22117 - MANSFIELD OIL COMPANY 34384.97 DYED ULS2 Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 05/01/2022 05/01/2022 Vendor 7218 - LUMEN Totals Due Date 05/23/2022 05/23/2022 G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 74.00 05/23/2022 05/01/2022 504.55 Invoices 3 $652.55 05/12/2022 05/23/2022 05/23/2022 05/12/2022 Vendor 20094 - LUND FIRE PROTECTION INC Totals Invoices Edit 05/06/2022 05/23/2022 05/23/2022 Edit 05/06/2022 05/23/2022 05/23/2022 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Invoices Edit Edit 05/09/2022 05/23/2022 05/23/2022 05/11/2022 05/23/2022 05/23/2022 Vendor 845 - MANATT'S INC. Totals Invoices Edit 05/11/2022 05/23/2022 05/23/2022 Vendor 22117 - MANSFIELD OIL COMPANY Totals Invoices Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9477709 CONCESSIONS -EXCHANGE Edit 9483588 CONCESSIONS -EXCHANGE Edit Vendor 11744 - MATTHIAS LANDSCAPING CO. 16939 SOUTH HILLS -TREES 05/07/2022 05/23/2022 05/23/2022 05/11/2022 05/23/2022 05/23/2022 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices Edit 04/27/2022 05/23/2022 05/23/2022 Vendor 11744 - MATTHIAS LANDSCAPING CO. Totals Invoices Vendor 22139 - MICHAEL MCCARVEL 2022-00002043 UMPIRE SERVICES 5/11/2022 Edit Vendor 8147 - 2022-00002050 MEDIACOM INTERNET AND HD TV FOR PAX Edit WAITING AREA; ACCT #8383950010915482 Vendor 885 - MENARDS 05/12/2022 05/23/2022 05/23/2022 Vendor 22139 - MICHAEL MCCARVEL Totals Invoices 05/09/2022 05/23/2022 05/23/2022 Vendor 8147 - MEDIACOM Totals Invoices 1,500.00 1 $1,500.00 759.21 473.04 2 $1,232.25 378.00 357.75 2 $735.75 34,384.97 1 $34,384.97 55.90 522.98 2 $578.88 10,176.00 1 $10,176.00 50.00 1 $50.00 20.75 1 $20.75 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 179 of 309 Page 12 of 23 Invoice Number 98431 98487 98551-22 98435 98448 98563FIRE 99013 98225 98449 98450 98577 98678 98428 98452 98509 98569 96777 98664 50737A 98073 98222 98227 98233 98499 98539 98655 98669 Invoice Description HARDWARE - BLDG MAINT HARDWARE - BLDG MAINT HARDWARE - BYRNES POOL Saw blade Light bulbs for boat trailer Education/training: Paint for marking/Self lock tape Bolts for flag pole HR REMODEL RT- SMOKE ALARM RT-FLOWERS RT-CHAIRS RT-PLANTS GLUE FOR TRANSITION STRIP CIRC CARPET TO TILE SHOP SUPPLIES SUPPLIES FOR VCAT REMODEL SUPPLIES FOR SECOND FLOOR REMODEL MAILBOX SUPPLIES TRIGGER TORCH KIT REFLECTIVE VESTS PAINT HOSE FOR FILTER BUILDING SPRAY PAINT, HARDWARE, ACETONE SHOP ELECTRICAL SUPPLIES SCREWS FLOURESCENT BULB BALL VALVES SHOP VAC Vendor 12923 - MID COUNTRY MACHINERY, INC. P15119 DECK MOTOR Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 05/02/2022 05/03/2022 05/04/2022 05/02/2022 05/02/2022 05/04/2022 05/12/2022 04/28/2022 05/02/2022 05/02/2022 05/04/2022 05/06/2022 05/02/2022 05/02/2022 05/03/2022 05/04/2022 03/31/2022 05/06/2022 04/21/2022 04/25/2022 04/28/2022 04/28/2022 04/28/2022 05/03/2022 05/04/2022 05/06/2022 05/06/2022 Vendor 885 - MENARDS Totals Due Date 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/10/2022 71.90 05/23/2022 05/10/2022 11.49 05/23/2022 05/10/2022 4.98 05/23/2022 24.99 05/23/2022 71.97 05/23/2022 13.16 05/23/2022 05/12/2022 8.58 05/23/2022 41.42 05/23/2022 29.97 05/23/2022 86.78 05/23/2022 855.75 05/23/2022 89.78 05/23/2022 11.98 05/23/2022 115.36 05/23/2022 67.90 05/23/2022 24.34 05/23/2022 139.98 05/23/2022 34.99 05/23/2022 49.90 05/23/2022 22.98 05/23/2022 79.98 05/23/2022 43.92 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Invoices Edit 05/10/2022 05/23/2022 05/23/2022 Vendor 12923 - MID COUNTRY MACHINERY, INC. Totals Invoices Vendor 911 - MIDAMERICAN ENERGY 2022-00002057 UTILITIES - 13 AIRPORT Edit LOCATIONS; ACCT #19741- 28008 525772325 UTILITIES - 806 SYCAMORE ST Edit 2022-00002052 UTILITIES -GOLF, SPORTS, PARK Edit 05/11/2022 05/23/2022 05/23/2022 05/11/2022 05/23/2022 05/23/2022 05/16/2022 05/16/2022 05/23/2022 05/23/2022 27 1 337.53 7.98 6.49 189.98 46.99 $2,491.07 2,197.92 $2,197.92 6,995.93 31.96 139.77 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 180 of 309 Page 13 of 23 Invoice Number 525581065 525449253 525578840 05042022 525472640 525619802 525366991 525586823 Invoice Description Status 4/5-5/6 SERVICE AT 348 N ELK Edit RUN RD- WPD TRAINING CENTER APRIL UTILITIES; 1100 Edit SYCAMORE ST APRIL UTILITIES; 113 E 8TH ST Edit WMS APRIL UTILITIES Edit 251 CEDAR BEND ST STORM LIFT Edit 3260 LAFAYETTE ST LIFT 431 Edit ELECTRIC CHARGES YDW SITE Edit ELECTRIC CHARGES YDW SITE Edit Vendor 904 - MIDLAND SCIENTIFIC INC 6466999 GRADUATED CYLINDERS 6472392 LAB SUPPLIES Edit Edit Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 05/06/2022 05/03/2022 05/06/2022 05/04/2022 05/04/2022 05/09/2022 05/02/2022 05/06/2022 Vendor 911 - MIDAMERICAN ENERGY Totals Due Date 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 G/L Date 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Invoices 05/02/2022 05/23/2022 05/23/2022 05/13/2022 05/23/2022 05/23/2022 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices Vendor 11769 - MIDWEST JANITORIAL SERVICE 231929 MONTHLY JANITORIAL SERVICES Edit 05/05/2022 05/23/2022 05/23/2022 Vendor 11769 - MIDWEST JANITORIAL SERVICE Totals Invoices Vendor 2274 - MIDWEST TAPE 502048466 HOOPLA APRIL 2022 502057199 502067750 502067752 502067753 502067754 502067755 502067756 502067757 502067758 502067759 502067760 502067761 502067762 502067763 502067764 502067765 MUSIC CD MUSIC CD DVDS DVDS DVDS DVD DVDS DVDS DVDS DVDS BOOK ON CD BLURAYS DVDS DVDS MUSIC CD DVDS Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 915 - MILLER FENCE CO. 0022175 FLOOD GATE RAILING REPAIR Edit 04/30/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 05/04/2022 Vendor 2274 - MIDWEST TAPE Totals 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Invoices 04/14/2022 05/23/2022 05/23/2022 Received Date Payment Date 11 Invoice Net Amount 316.38 28.44 4.24 86,616.61 27.27 182.71 11.08 88.38 $94,442.77 169.40 94.12 2 $263.52 1,665.00 1 $1,665.00 1,607.79 17.98 34.00 71.82 105.93 58.77 20.01 79.16 169.11 146.16 55.62 45.94 194.68 105.28 211.58 15.28 56.57 17 $2,995.68 8.96 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 181 of 309 Page 14 of 23 Invoice Number 0022204 0022222 0022228 Invoice Description Status CHAIN LINK FENCING - BELMONT Edit BARBED WIRE Edit BARBED WIRE Edit Vendor 21836 - MOBILE BEACON MB-144014 SERVICE FOR 4 HOTSPOTS Edit Vendor 2312 - MODUS ENGINEERING, LTD. Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 04/29/2022 05/05/2022 05/06/2022 Vendor 915 - MILLER FENCE CO. Totals Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Invoices 05/07/2022 05/23/2022 05/23/2022 Vendor 21836 - MOBILE BEACON Totals 16439 REVIEW OF POOL HEATER Edit 05/01/2022 Vendor 2312 - MODUS ENGINEERING, LTD. Totals Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1814427 PARTS FOR 194A01 Edit 05/04/2022 1816735 PARTS FOR 191008 Edit 05/09/2022 Vendor 288811 288478 288584 288586 288593 288741 288852 Vendor Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals 966 - NAPA AUTO PARTS MISC PARTS HOSE FITTINGS FILTERS FILTERS FILTERS TRUCK ANTIFREEZE SPARK PLUGS Edit Edit Edit Edit Edit Edit Edit 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC RI22011900 ELEVATOR INSPECTION 6598 Edit 05/10/2022 05/05/2022 05/06/2022 05/06/2022 05/06/2022 05/09/2022 05/10/2022 Vendor 966 - NAPA AUTO PARTS Totals Invoices 05/23/2022 05/23/2022 Invoices 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Invoices 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Invoices 04/25/2022 05/23/2022 05/23/2022 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Vendor 21697 - NO STEPS, LLC 2022-00002066 FY22 MIDPORT PROPERTY TAX REBATE; 2ND HALF Edit Vendor 21531 - NORTH CROSSING LLC 2022-00002060 FY22 LOGAN AVE PROPERTY TAX Edit REBATE; 2ND HALF Vendor 250 - NORTHEAST IOWA FOOD BANK 2022-00002053 CARES 1 FUNDING- FOOD PANTRY Edit Invoices 05/11/2022 05/23/2022 05/23/2022 409.91 17.70 11.01 4 $447.58 516.00 1 $516.00 1,190.00 1 $1,190.00 707.39 93.60 2 $800.99 13.98 93.98 56.04 257.82 103.57 55.96 6.78 7 $588.13 88.00 1 $88.00 281.00 Vendor 21697 - NO STEPS, LLC Totals Invoices 1 $281.00 04/13/2022 05/23/2022 05/23/2022 64,939.00 Vendor 21531 - NORTH CROSSING LLC Totals Invoices 1 $64,939.00 03/29/2022 05/23/2022 05/23/2022 05/16/2022 25,000.00 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 182 of 309 Page 15 of 23 Invoice Number Vendor 1008 - INVNP0138303 INVNP0138440 INVNP138439 Invoice Description NORTHLAND PRODUCTS COMPANY USED OIL COLLECTION SERVICE DM 30 12 WEEK SERVICE DM 16 12 WEEK Vendor 20668 - OFFICE EXPRESS 231592-0 FOLDERS 232162-0 STICKY NOTES Vendor 1028 - 31014 Vendor 20359 4563678 Vendor 22239 2022-00002059 Vendor 22271 432-225121 432-225318 432-225491 432-225573 Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 250 - NORTHEAST IOWA FOOD BANK Totals Edit Edit Edit Vendor Edit Edit 05/04/2022 05/23/2022 05/04/2022 05/23/2022 05/04/2022 05/23/2022 1008 - NORTHLAND PRODUCTS COMPANY Totals G/L Date Received Date Payment Date Invoices 1 05/23/2022 05/23/2022 05/23/2022 Invoices 05/10/2022 05/23/2022 05/23/2022 05/12/2022 05/23/2022 05/23/2022 Vendor 20668 - OFFICE EXPRESS Totals Invoices OVERHEAD DOOR CO. OF WATERLOO INC NORTH DOOR REPAIRS Edit 05/13/2022 05/23/2022 05/23/2022 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Invoices - P & K MIDWEST INC REPAIRS #477 Edit - PARAMOUNT INVESTMENTS LLC FY22 LOGAN AVE PROPERTY TAX Edit REBATE; 2ND HALF - PARTS AUTHORITY LLC RADIATOR CAP PARTS FOR 220110 RESISTOR BRAKES Vendor 7803 - PER MAR SECURITY SERVICES 558599 WEEK ENDING 05/07/2022 05/13/2022 05/23/2022 05/23/2022 Vendor 20359 - P & K MIDWEST INC Totals Invoices 05/05/2022 05/23/2022 05/23/2022 Vendor 22239 - PARAMOUNT INVESTMENTS LLC Totals Edit Edit Edit Edit Vendor 05/04/2022 05/05/2022 05/06/2022 05/09/2022 22271 - PARTS AUTHORITY LLC Totals Edit 05/07/2022 Vendor 7803 - PER MAR SECURITY SERVICES Totals Vendor 22116 - PINNACLE PLUMBING & MECHANICAL SD1799 BOILER SERVICE/REPAIR Edit 05/06/2022 Vendor 22116 - PINNACLE PLUMBING & MECHANICAL Totals Vendor 10537 - 983602094840 983603126645 983603126666 PPG ARCHITECTURAL FINISHES INC GRAFFITI REMOVER Edit PAINT SUPPLIES Edit GATES PRO SHOP -PAINT Edit 05/09/2022 05/11/2022 05/11/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Invoices 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Invoices 05/23/2022 05/23/2022 Invoices 05/23/2022 05/23/2022 Invoices 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Invoice Net Amount $25,000.00 231.75 238.95 169.95 3 $640.65 35.06 3.14 2 $38.20 572.36 1 $572.36 896.04 $896.04 1,836.00 $1,836.00 7.22 15.06 12.40 455.43 4 $490.11 1,858.68 1 $1,858.68 342.29 1 $342.29 169.36 26.56 71.37 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 183 of 309 Page 16 of 23 Invoice Number 983603126679 Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 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 PAINT S. HILLS Edit 05/12/2022 05/23/2022 05/23/2022 41.07 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Invoices 4 $308.36 Vendor 20959 - PRAIRIE LEGACY VENTURES, LLC 2022-00002061 FY22 MARTIN RD PROPERTY TAX Edit 05/06/2022 05/23/2022 05/23/2022 14,179.00 REBATE; 2ND HALF Vendor 20959 - PRAIRIE LEGACY VENTURES, LLC Totals Invoices 1 $14,179.00 Vendor 21103 - PREMIER STAFFING INC 27853 TEMP STAFF HUMAN RIGHTS WE Edit 05/07/2022 05/23/2022 05/23/2022 462.00 05072022 Vendor 21103 - PREMIER STAFFING INC Totals Invoices 1 $462.00 Vendor 1175 - QUAM TRUCKING, LLC 9978 SOIL FOR STUMPS Edit 05/27/2022 05/23/2022 05/23/2022 448.50 Vendor 1175 - QUAM TRUCKING, LLC Totals Invoices 1 $448.50 Vendor 10879 - RALLY APPRAISAL LLC C22D2WH05 REPORT; WEST AIRLINE HWY Edit 05/03/2022 05/23/2022 05/23/2022 1,400.00 ROW Vendor 10879 - RALLY APPRAISAL LLC Totals Invoices 1 $1,400.00 Vendor 951 - RAY MOUNT WRECKER SERVICE INC 52555 TOW FROM 11TH & FRANKLIN Edit 05/09/2022 05/23/2022 05/23/2022 125.00 TO FOWLER W22-035055 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $125.00 Vendor 8210 - RC SYSTEMS INC 99022 BELT CLIP & BATTERY Edit 03/23/2022 05/23/2022 05/23/2022 99.37 99113 ALARM SYSTEM REPAIR Edit 05/06/2022 05/23/2022 05/23/2022 195.00 Vendor 8210 - RC SYSTEMS INC Totals Invoices 2 $294.37 Vendor 21723 - REESE PROPERTIES LLC 2022-00002058 FY22 MIDPORT PROPERTY TAX Edit 05/11/2022 05/23/2022 05/23/2022 9,159.00 REBATE; 2ND HALF Vendor 21723 - REESE PROPERTIES LLC Totals Invoices 1 $9,159.00 Vendor 1060 - REGIONS BANK 2022-5 April Credit Card Fees Edit 05/23/2022 05/23/2022 05/23/2022 358.37 2022-5a April Analysis Fees Edit 05/23/2022 05/23/2022 05/23/2022 101.55 Vendor 1060 - REGIONS BANK Totals Invoices 2 $459.92 Vendor 20938 - REPUBLIC PARKING SYSTEM INC 2022-00002069 APRIL PAYROLL EXPENSES Edit 04/30/2022 05/23/2022 05/23/2022 8,883.30 2022-00002070 APRIL OPERATING EXPENSES Edit 04/30/2022 05/23/2022 05/23/2022 10,020.91 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 184 of 309 Page 17 of 23 Invoice Number Vendor 21815 - 0897-000957989 0897-000957989S Invoice Description REPUBLIC SERVICES INC CONTRACT: 22588 CITY OF WATERLOO RECYCLING CONTRACT: 22588 CONTAINER DELIVERY/REMOVAL Vendor 22368 - NATHAN RICHARDS 2022-00002044 UMPIRE SERVICES 5/11/2022 Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 20938 - REPUBLIC PARKING SYSTEM INC Totals Vendor 3600 - RICOH USA INC 5064544785 COPIER CHARGES 2/1-4/30/22 5064544742 CONTRACT- 4710451- COM DEV 5064545781 COPIER Vendor 22367 - KEITH ROGERS 2022-00002045 UMPIRE SERVICES 5/11/2022 Vendor 65 - SAM ANNIS & COMPANY 96435 PROPANE Vendor 1252 - SANDEE'S 167589 Notary Stamp 167571 VINYL TRANSFER STICKERS Vendor 6956 - SANDRY FIRE SUPPLY INV-021593 SCBA: Valve Assy Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90552523 ANNUAL SAFETY TEST - VET MEM Edit HALL Vendor 2865 - SCOT'S SUPPLY INC 049512 FORESTRY #302 049548 REPAIR OF #4 MARKER 049745 #444 HOSE G/L Date Received Date Payment Date Invoices 2 Invoice Net Amount $18,904.21 04/30/2022 05/23/2022 05/23/2022 61,270.00 04/30/2022 05/23/2022 05/23/2022 1,740.00 Vendor 21815 - REPUBLIC SERVICES INC Totals Invoices 2 $63,010.00 05/12/2022 05/23/2022 05/23/2022 150.00 Vendor 22368 - NATHAN RICHARDS Totals Invoices 1 $150.00 05/01/2022 05/23/2022 05/01/2022 05/23/2022 05/01/2022 05/23/2022 Vendor 3600 - RICOH USA INC Totals 05/23/2022 05/23/2022 05/16/2022 05/23/2022 Invoices 264.02 127.10 103.50 3 $494.62 05/12/2022 05/23/2022 05/23/2022 100.00 Vendor 22367 - KEITH ROGERS Totals Invoices 1 $100.00 04/30/2022 05/23/2022 05/23/2022 750.95 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 1 $750.95 05/16/2022 05/23/2022 05/23/2022 05/16/2022 22.50 05/13/2022 05/23/2022 05/23/2022 22.00 Vendor 1252 - SANDEE'S Totals Invoices 2 $44.50 05/06/2022 05/23/2022 05/23/2022 813.47 Vendor 6956 - SANDRY FIRE SUPPLY Totals Invoices 1 $813.47 05/09/2022 05/23/2022 05/23/2022 05/10/2022 465.00 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Edit Edit Edit Invoices 05/09/2022 05/23/2022 05/23/2022 05/09/2022 05/23/2022 05/23/2022 05/12/2022 05/23/2022 05/23/2022 1 $465.00 72.90 38.07 63.89 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 185 of 309 Page 18 of 23 Invoice Number Invoice Description Status Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2865 - SCOT'S SUPPLY INC Totals Invoices 3 $174.86 Vendor 21540 - SENSYS GATSO USA INC 2022-0177 ATE 4/12/22 - 4/25/22 Edit 05/23/2022 05/23/2022 05/23/2022 16,596.00 2022-0216 ATE 4/26/22 - 5/11/22 Edit 05/23/2022 05/23/2022 05/23/2022 16,848.00 Vendor 21540 - SENSYS GATSO USA INC Totals Invoices 2 $33,444.00 Vendor 1294 - SERVICE ROOFING COMPANY 8652 TPO ROOF SERVICES - 5 BROS Edit 04/20/2022 05/23/2022 05/23/2022 04/20/2022 3,690.00 PENTHOUSE ROOF Vendor 1294 - SERVICE ROOFING COMPANY Totals Invoices 1 $3,690.00 Vendor 1297 - KENT SHANKLE 2022-00002054 TRASH RECEPTACLES Edit 05/13/2022 05/23/2022 05/23/2022 67.37 2022-00002055 CRAFT SUPPLIES- COLORED Edit 05/13/2022 05/23/2022 05/23/2022 5.35 PENCILS/SHARPENERS Vendor 1303 - SHERWIN-WILLIAMS CO. 2759-6 FIELD MARKING PAINT Edit Vendor 1297 - KENT SHANKLE Totals Invoices 2 05/10/2022 05/23/2022 05/23/2022 Vendor 1303 - SHERWIN-WILLIAMS CO. Totals Invoices 1 Vendor 10944 - SPECIAL OCCASIONS RENTAL 334733-2 BULL FLOAT Edit 05/11/2022 05/23/2022 05/23/2022 $72.72 221.55 $221.55 191.98 Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Invoices 1 $191.98 Vendor 21269 - SPELLER'S TRUE VALUE 96633 Grounds Maintenance: Round -Up Edit 05/13/2022 05/23/2022 05/23/2022 24.99 96071 HOSE Edit 05/06/2022 05/23/2022 05/23/2022 60.28 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 2 $85.27 Vendor 1350 - STAR EQUIPMENT, LTD 03104414 PUMP Edit 05/05/2022 05/23/2022 05/23/2022 387.30 Vendor 1350 - STAR EQUIPMENT, LTD Totals Invoices 1 $387.30 Vendor 1360 - STETSON BUILDING PRODUCTS INC 15434384-00 SOUTH HILLS REPAIRS Edit 05/11/2022 05/23/2022 05/23/2022 12.92 15410339-00 NOMAFLEX Edit 04/29/2022 05/23/2022 05/23/2022 7.68 15410359-00 NOMAFLEX Edit 04/29/2022 05/23/2022 05/23/2022 13.40 15414202-00 CURING COMPOUND Edit 05/02/2022 05/23/2022 05/23/2022 125.38 15388992-00 WIRE COIL Edit 04/19/2022 05/23/2022 05/23/2022 222.91 15392875-00 CONCRETE SUPPLIES Edit 04/21/2022 05/23/2022 05/23/2022 61.45 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Invoices 6 $443.74 Vendor 13063 - STOREY KENWORTHY Run by Emily Graham on 05/19/2022 02:06:52 PM Page 186 of 309 Page 19 of 23 Invoice Number PINV991997 CM 131400 PINV992891 PINV992892 PINV994656 PINV993561 PINV992950 Invoice Description SORTER FILE CREDIT MEMO SORTER FILE OFFICE SUPPLIES YOUTH LEGAL PADS LP SUPPLIES FOLDERS, STAPLES, NOTEBOOKS, TAPE, PENS CORRECTION TAPE Vendor 5832 - STRYKER SALES CORP 3756443M Cot parts Vendor 20293 - 2022-00002064 Vendor 21446 - 050422-LS WM050422 Status Edit Edit Edit Edit Edit Edit Edit Edit SVW PROPERTIES LC FY22 MARTIN RD PROPERTY TAX Edit REBATE; 2ND HALF & FINAL THOMPSON SHOES SAFETY SHOES -NICK SCHISSEL Edit BOOTS D FISCHELS, BAINBRIDGE Edit & FECHT Vendor 8369 - TITLE SERVICES CORPORATION 2022-00002068 HOMEBUYER ASSISTANCE- 315 CLOUGH STREET - Edit Vendor 8369 - TITLE SERVICES CORPORATION Totals Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302221713:01 SURGE TANK Edit XA302221734:01 CREDIT Edit Vendor 21879 - UMB BANK, N.A. 2014A Int 2014A Prin 2014E Int 2014E Prin 2014C Int 2014C Prin 2015A Int 2015A Prin 2014A Interest 2014A Principal 1014E Interest 2014E Principal 2014C Interest 2014C Principal 2015A Interest 2015A Principal Vendor 13063 - STOREY KENWORTHY Totals Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date 05/03/2022 05/23/2022 05/23/2022 05/04/2022 05/23/2022 05/23/2022 05/05/2022 05/23/2022 05/23/2022 05/05/2022 05/23/2022 05/23/2022 05/12/2022 05/23/2022 05/23/2022 05/09/2022 05/23/2022 05/23/2022 05/05/2022 05/23/2022 05/23/2022 Invoices 05/04/2022 05/23/2022 05/23/2022 Vendor 5832 - STRYKER SALES CORP Totals Invoices 05/11/2022 05/23/2022 05/23/2022 Vendor 20293 - SVW PROPERTIES LC Totals Invoices 05/04/2022 05/23/2022 05/23/2022 05/04/2022 05/23/2022 05/23/2022 Vendor 21446 - THOMPSON SHOES Totals Invoices 05/18/2022 05/23/2022 05/23/2022 05/18/2022 Invoices Received Date 05/05/2022 05/23/2022 05/23/2022 05/05/2022 05/23/2022 05/23/2022 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Edit Edit Edit Edit Edit Edit Edit Edit 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Invoices 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Payment Date Invoice Net Amount 24.18 (24.18) 242.51 9.54 107.86 140.13 5.38 7 $505.42 251.76 1 $251.76 3,918.00 1 $3,918.00 150.00 345.10 2 $495.10 10,000.00 1 $10,000.00 186.22 (120.00) 2 $66.22 57,478.12 435,000.00 56,208.12 345,000.00 5,700.00 570,000.00 123,465.62 795,000.00 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 187 of 309 Page 20 of 23 Invoice Number 2015B Int 2015B Prin 2016A Int 2016A Prin 2016B Int 2016B Prin 2016C Int 2016C Prin 2017A Int 2017A Prin 2017B Int 2017B Prin 2017C Int 2017C Prin 2018A Int 2018A Prin 2018B Int 2018B Prin 2019A Int 2019A Prin 2019B Int 2019B Prin 2019C Int 2019C Prin 2019D Int 2019D Prin 2020A Int 2020A Prin 2020B Int 2020B Prin 2021A Int 2021A Prin 2021B Int 2021B Prin Invoice Description 2015B Interest 2015B Principal 2016A Interest 2016A Principal 2016B Interest 2016B Principal 2016C Interest 2016C Principal 2017A Interest 2017A Principal 2017B Interest 2017B Principal 2017C Interest 2017C Principal 2018A Interest 2018A Principal 2018B Interest 2018B Principal 2019A Interest 2019A Principal 2019B Interest 2019B Principal 2019C Interest 2019C Principal 2019D Interest 2019D Principal 2020A Interest 2020A Principal 2020B Interest 2020B Principal 2021A Interest 2021A Principal 2021B Interest 2021B Principal Vendor 21911 - UNIFIRST CORPORATION 247 0258227 St 5 Towels 247 0258576 St 3 Towels 247 0258925 St 4 Towels 247 0258926 St 6 Towels 247 0258927 St 2 Towels Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Vendor 21879 - UMB BANK, N.A. Totals 05/03/2022 05/05/2022 05/09/2022 05/09/2022 05/09/2022 G/L Date Received Date 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Invoices 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Payment Date Invoice Net Amount 16,847.50 100,000.00 50,850.00 745,000.00 16,391.25 110,000.00 103,181.25 380,000.00 86,325.00 815,000.00 39,573.75 220,000.00 101,400.00 180,000.00 108,600.00 710,000.00 12,940.00 100,000.00 84,300.00 625,000.00 35,587.50 295,000.00 19,550.00 400,000.00 25,877.50 500,000.00 66,050.00 415,000.00 53,276.25 765,000.00 143,700.00 1,430,000.00 49,055.00 810,000.00 42 $12,001,356.86 26.50 26.50 26.50 26.50 26.50 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 188 of 309 Page 21 of 23 Invoice Number 247 0259105 0258574 0258575 0258922 0258923 0259801 Invoice Description St 1 Towels SERVICE- GATES MAINT. SERVICE -GATES PRO SHOP SERVICE- YOUNG ARENA SERVICE-SPORTSPLEX SERVICE -SHOP Status Edit Edit Edit Edit Edit Edit Vendor 20614 - UNITY POINT HEALTH 376628159 2/16/2022-N. COSTARELLA-PRE- Edit EMPLOYMENT PHYSICAL TESTS Vendor 7910 - UNIVERSITY OF NORTHERN IOWA 3375950.00 LOST ILL BOOK Vendor 9960 - US BANK 2055-5 April Bank Fees Vendor 1484 - 30063247-000 30063493-000 30063564-000 30063538-000 30063571-000 30063618-000 Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 05/10/2022 05/05/2022 05/05/2022 05/09/2022 05/09/2022 05/16/2022 Vendor 21911 - UNIFIRST CORPORATION Totals Due Date 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 G/L Date 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 Invoices 02/16/2022 05/23/2022 05/23/2022 Vendor 20614 - UNITY POINT HEALTH Totals Invoices Edit 01/03/2022 05/23/2022 05/23/2022 Vendor 7910 - UNIVERSITY OF NORTHERN IOWA Totals Invoices Edit UTILITY EQUIPMENT COMPANY INC EJ SOLID COVER & FRAME Edit STORM EJ BOLT DOWN LID SANITARY Edit EJ FRAME AND COVER Edit EJ FRAME AND LID MARKED Edit "SANITARY SEWER" "WATERLOO, IA" EJ FRAME AND GATE STOCK Edit EJ LIDS "SANITARY," CONCRETE Edit DONUT AND BOX OF MASTIC Vendor 21735 - TIM VANDENBERG 2022-00002046 UMPIRE SERVICES 5/11/2022 05/23/2022 05/23/2022 05/23/2022 Vendor 9960 - US BANK Totals Invoices 04/08/2022 05/06/2022 05/06/2022 05/09/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/23/2022 05/11/2022 05/23/2022 05/23/2022 05/12/2022 05/23/2022 05/23/2022 Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Edit Invoices 05/12/2022 05/23/2022 05/23/2022 Vendor 21735 - TIM VANDENBERG Totals Invoices Vendor 22381 - WATERLOO URBAN FARMERS MARKET 5/2/22 BOOTH FEE FOR 2022 SEASON Edit 05/02/2022 05/23/2022 05/23/2022 Vendor 22381 - WATERLOO URBAN FARMERS MARKET Totals Invoices Vendor 1959 - XEROX FINANCIAL SERVICES 3221802 COPIER LEASE Edit 05/02/2022 05/23/2022 05/23/2022 Vendor 1959 - XEROX FINANCIAL SERVICES Totals Invoices Received Date Payment Date Invoice Net Amount 62.10 28.28 14.22 17.28 145.34 35.96 11 $435.68 1,130.78 $1,130.78 30.00 $30.00 256.95 1 $256.95 388.74 634.00 358.05 451.98 420.36 1,405.62 6 $3,658.75 150.00 1 $150.00 250.00 1 $250.00 126.35 1 $126.35 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 189 of 309 Page 22 of 23 Invoice Number Invoice Description Finance Committee Invoice Report 05/23/22 Invoice Due Date Range 05/23/22 - 05/23/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 13478 - DAVE ZELLHOEFER 0001221 LEGAL SERVICES-657A-207 Edit 05/13/2022 05/23/2022 05/23/2022 325.00 LAFAYETTE-PHILLIPS Vendor 13478 - DAVE ZELLHOEFER Totals Invoices 1 Vendor 5758 - ZIMCO SUPPLY COMPANY 166732 TURF PRODUCTS Edit 05/10/2022 05/23/2022 05/23/2022 Vendor 5758 - ZIMCO SUPPLY COMPANY Totals Invoices 1 $325.00 37.50 $37.50 Vendor SPENCER GANN 2022-00002095 REFUND GARBAGE COLLECTION Edit 05/16/2022 05/23/2022 05/23/2022 919.32 FEES Vendor SPENCER GANN Totals Invoices 1 $919.32 Vendor KARI MURCH 31013 REFUND SWIM LESSONS Edit 05/11/2022 05/23/2022 05/23/2022 180.00 Vendor KARI MURCH Totals Invoices 1 $180.00 Grand Totals Invoices 425 $14,306,855.99 Run by Emily Graham on 05/19/2022 02:06:52 PM Page 190 of 309 Page 23 of 23 CITY OF WATERLOO Council Communication May 31, 2022 City Council Meeting: 5/31/2022 Prepared: REVIEWERS: Department Reviewer Action Date Finance Even, LeAnn Approved 5/25/2022 - 3:02 PM ATTACHMENTS: Description Type ❑ Preliminary Cover Invoice Report Backup Material ❑ Preliminary Detail Invoice Report Backup Material ❑ Preliminary Summary Invoice Report Backup Material Page 191 of 309 City of Waterloo Finance Committee Preliminary Draft Invoice Report As of Thursday, May 26, 2022 For May 31, 2022 Approval Finance Committee Accounts Payable Open Invoice Report Total As of Thursday, May 26 , 2022 EFT Transactions: 2,138,104.45 2,138,104.45 Workers Compensation Issued by TPA Housing Authority Housing Assistance EFT's Housing Authority Housing Assistance EFT's Payroll Bill Payment Total - Thursday, May 26, 2022 2,138,104.45 Payment to Council members or related entities: Page 192 of 309 Invoice Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 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 Vendor 1125236 P.O. Number 2 - AABLE PEST CONTROL INC PEST CONTROL, MAY '22 Edit Item Description Quantity U/M Conversion Item - PEST CONTROL, MAY '22 1.0000 EA G/L Account 010-29-7700 1371 (General Fund -Airport Commission -Airport Administration Building & Grounds Maintenance) Invoice Items 05/20/2022 Amount/Unit 110.0000 Project 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 110.00 Amount 110.00 Vendor 8258 - ACES INC 79374 TECHNICIAN ONSITE-1.35 Edit HOURS- MSA HDD REPLACEMENT Vendor 2 - AABLE PEST CONTROL INC Totals 05/03/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TECHNICIAN ONSITE-1.35 1.0000 EA 202.5000 HOURS- MSA HDD REPLACEMENT G/L Account 010-11-1105 1321 (General Fund -Police Department -Police Computer Services Data Processing Services) Invoice Items Project 1 Invoices 110.00 1 $110.00 05/31/2022 05/31/2022 202.50 Total Amount Vendor Catalog Part Number Contract Number 202.50 Amount 202.50 79379 P.O. Number READ CACHE DRIVES- Edit REPLACEMENT 05/16/2022 05/31/2022 05/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - READ CACHE DRIVES- 1.0000 EA 217.5000 REPLACEMENT G/L Account 010-11-1105 1555 (General Fund -Police Department -Police Computer Services Minor Equipment & Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 217.50 Contract Number Amount 217.50 Vendor 3077 - ADOLPH KIEFER & ASSOCIATES LLC INV001188458 UMBRELLAS, BRUSHES Edit P.O. Number Item Description Quantity Conversion Item - UMBRELLAS, BRUSHES 1.0000 G/L Account Vendor 8258 - ACES INC Totals U/M EA Invoices 05/14/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 528.0000 528.00 Project 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth Services Swimming Pool Equipment & Supplies) Invoice Items 1 217.50 2 $420.00 Contract Number Amount 528.00 528.00 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 193 of 309 Page 1 of 93 Invoice Number INV001190222 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description LADDER TREAD Item Description Conversion Item - LADDER TREAD G/L Account 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth Services Swimming Pool Equipment & Supplies) Invoice Items Status Edit Quantity 1.0000 Held Reason Invoice Date 05/17/2022 U/M Amount/Unit EA 97.0000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 97.00 Amount 97.00 Vendor 3077 - ADOLPH KIEFER & ASSOCIATES LLC Totals Vendor 20 - ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC 9362 ASBESTOS INSPECTION, BYRNES Edit GATES POOLS P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ASBESTOS INSPECTION, 1.0000 EA 1,470.0000 BYRNES GATES POOLS G/L Account 418-22-4200 2132 (FYE2018 GO Bond Fund -Building Inspection -Sports & Youth Services Swimming Pool Equipment & Improvements) Invoice Items 05/20/2022 Project 1 Invoices 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 1,470.00 97.00 2 $625.00 Contract Number Amount 1,470.00 Vendor 20 - ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000620807 CONT 947 FY20 VIRDEN CREEK Edit LEVEE 05/06/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 947 FY20 VIRDEN 1.0000 EA 2,695.9200 CREEK LEVEE G/L Account 418-07-5600 2103 (FYE2018 GO Bond Fund -City Engineer -Flood Protection Engineering & Consulting) Invoice Items Project 1 Invoices 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 2,695.92 1,470.00 1 $1,470.00 Contract Number Amount 2,695.92 2000621897 P.O. Number CONT 1016 LAPORTE RD/HESS Edit RD CORRIDOR IMPR Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1016 LAPORTE 1.0000 EA 30,643.0100 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 05/10/2022 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 30,643.01 Project Amount 07STR.SWAP760 (ENGINEERING STREET PROJECTS, 4,669.17 FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 07STR.SWAP760 (ENGINEERING STREET PROJECTS, 25,973.84 FY21 LAPORTE/HESS RD IMPROVEMENTS PHASE 1) 1 2,695.92 30,643.01 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 194 of 309 Page 2 of 93 Invoice Number 2000621905 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CONT 1004 CENTER FOR ARTS Edit 05/10/2022 05/31/2022 05/31/2022 PARKING IMPR PHASE 3 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONT 1004 CENTER FOR 1.0000 EA 16,145.9400 16,145.94 ARTS PARKING IMPR PHASE 3 G/L Account Project Amount 418-22-7980 2103 (FYE2018 GO Bond Fund -Building Inspection -Parking 22PLOTS.ARTSNW (PARKING LOT IMPROVEMENTS, 16,145.94 Lot Construction Engineering & Consulting) CENTER FOR THE ARTS PARKING PHASE 3 NW HALF) Invoice Items 1 Invoice Net Amount 16,145.94 2000618435 P.O. Number 22K PH 1 PRELIMINARY ENG Edit REPORT LAGOON 04/29/2022 05/31/2022 05/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 22K PH 1 PRELIMINARY 1.0000 EA 2,084.3800 ENG REPORT LAGOON 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 2,084.38 Amount 2,084.38 2000620805 P.O. Number 16K PLANNING & ENGINEERING Edit SUPLMT AGR 1-4 Item Description Quantity U/M Amount/Unit Conversion Item - 16K PLANNING & 1.0000 EA 3,667.8800 ENGINEERING SUPLMT AGR 1-4 G/L Account 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items 05/06/2022 Project 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 3,667.88 Contract Number Amount 3,667.88 2000621910 P.O. Number CONT 1037 US HIGHWAY 63 Edit 05/10/ SOUTH -PHASE I CRS APRIL Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1037 US HIGHWAY 1.0000 EA 28,351.5300 63 SOUTH -PHASE I CRS APRIL G/L Account 520-14-5375 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Engineering & Consulting) Invoice Items 2022 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 28,351.53 Project 14SRF.63SWRPH1 (STATE REVOLVING LOAN FUND, HIGHWAY 63 INTERCEPTOR PHASE 1) 1 Amount 28,351.53 Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices Vendor 1877 - ALLIED ELECTRONICS, INC 2,084.38 3,667.88 28,351.53 6 $83,588.66 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 195 of 309 Page 3 of 93 Invoice Number 9016242966 P.O. Number Invoice Description Status DC FAN OBROUND 24V Edit Item Description Conversion Item - DC FAN OBROUND 24V G/L Account Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/17/2022 05/31/2022 05/31/2022 124.76 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 124.7600 124.76 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items Project Amount 124.76 1 Vendor 8519 - AMAZON.COM CREDIT 667349356743 GAMES P.O. Number Vendor 1877 - ALLIED ELECTRONICS, INC Totals Edit Item Description Quantity Conversion Item - GAMES 1.0000 G/L Account 010-33-3100 1586 (General Fund -Library -Library Services Other Formats) U/M EA Invoices 1 $124.76 05/05/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 510.2600 510.26 Project Amount 510.26 Invoice Items 1 638488367773 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Quantity U/M 1.0000 EA 05/08/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 23.7300 23.73 Project Amount 23.73 Invoice Items 1 579575567475 P.O. Number DVD Edit Item Description Quantity Conversion Item - DVD 1.0000 G/L Account 010-33-3210 1597 (General Fund -Library -Library Open Access DVD's) Invoice Items U/M EA 05/09/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 15.1500 15.15 Project Amount 15.15 1 685973643568 P.O. Number DVD Edit Item Description Quantity Conversion Item - DVD 1.0000 G/L Account 010-33-3210 1597 (General Fund -Library -Library Open Access DVD's) Invoice Items U/M EA 05/09/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.9900 14.99 Project Amount 14.99 1 956635784366 P.O. Number DVD Item Description Conversion Item - DVD G/L Account Edit Quantity U/M 1.0000 EA 510.26 23.73 15.15 14.99 05/09/2022 05/31/2022 05/31/2022 17.17 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 17.1700 17.17 Project Amount Run by Emily Graham on 05/26/2022 01:55:07 PM Page 196 of 309 Page 4 of 93 Invoice Number Invoice Description 956635784366 DVD P.O. Number Status Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date 05/09/2022 05/31/2022 05/31/2022 Item Description Quantity U/M Amount/Unit 010-33-3210 1597 (General Fund -Library -Library Open Access DVD's) Invoice Items 1 Total Amount Received Date Payment Date Vendor Catalog Part Number Contract Number 17.17 Invoice Net Amount 17.17 445395484857 P.O. Number DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3210 1597 (General Fund -Library -Library Open Access DVD's) Invoice Items 05/10/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 69.6900 69.69 Project 1 Contract Number Amount 69.69 456585937667 P.O. Number DVD Edit Item Description Quantity U/M Conversion Item - DVD 1.0000 EA G/L Account 010-33-3210 1597 (General Fund -Library -Library Open Access DVD's) Invoice Items 05/10/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 10.9400 10.94 Project 1 Contract Number Amount 10.94 495959776697 DVD Edit P.O. Number Item Description Conversion Item - DVD G/L Account 010-33-3210 1597 (General Fund -Library -Library Open Access DVD's) Invoice Items Quantity U/M 1.0000 EA 05/10/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 12.9400 12.94 Project 1 Contract Number Amount 12.94 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340023332 JANITORIAL SUPPLIES/UNIFORMS P.O. Number Item Description Conversion Item - JANITORIAL SUPPLIES/UNIFORMS G/L Account 010-18-7950 1541 Janitorial Supplies) 010-18-7950 1579 Uniforms) Edit Vendor 8519 - AMAZON.COM CREDIT Totals Invoices 05/16/2022 05/31/2022 05/31/2022 Quantity U/M Amount/Unit 1.0000 EA 232.6800 Project (General Fund -Central Garage -Central Garage (General Fund -Central Garage -Central Garage Invoice Items 1 Total Amount Vendor Catalog Part Number 232.68 69.69 10.94 12.94 8 $674.87 Contract Number Amount 156.59 76.09 232.68 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 197 of 309 Page 5 of 93 Invoice Number 6340020003 P.O. Number Invoice Description Status MATS, MOPS, TOWEL SERVICE Edit Item Description Conversion Item - MATS, MOPS, TOWEL SERVICE Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason Invoice Date 05/06/2022 U/M Amount/Unit EA 146.7400 G/L Account 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 146.74 Amount 146.74 Invoice Net Amount 146.74 6340022706 P.O. Number MOPS, TOWEL SERVICE Edit Item Description Quantity Conversion Item - MOPS, TOWEL SERVICE 1.0000 G/L Account U/M EA 05/13/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 107.6000 107.60 Project 010-33-3100 1371 (General Fund -Library -Library Services Building & Grounds Maintenance) Invoice Items 1 Contract Number Amount 107.60 6340020588 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS 05/09/2022 05/31/2022 05/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 91.5000 SUPPLIES/UNIFORMS G/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Project Invoice Items 1 Total Amount Vendor Catalog Part Number 91.50 Contract Number Amount 91.50 6340023335 P.O. Number JANITORIAL Edit SUPPLIES/UNIFORMS 05/16/2022 05/31/2022 05/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - JANITORIAL 1.0000 EA 104.6300 SUPPLIES/UNIFORMS G/L Account 266-19-7100 1541 (Road Use Tax -Street Department -Street Maintenance Janitorial Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 104.63 Contract Number Amount 104.63 6340023341 P.O. Number UNIFORMS /JANITORIAL Edit Item Description Conversion Item - UNIFORMS /JANITORIAL G/L Account Quantity 1.0000 U/M EA 05/16/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 569.2500 569.25 Project 520-14-5200 1356 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Uniforms & Mats - Cleaning & Rental) Invoice Items 1 Contract Number Amount 569.25 107.60 91.50 104.63 569.25 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 198 of 309 Page 6 of 93 Invoice Number 6340023337 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date UNIFORMS/RUGS CLEANING & Edit 05/16/2022 RENTAL Item Description Quantity U/M Amount/Unit Conversion Item - UNIFORMS/RUGS 1.0000 EA 24.3200 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 05/31/2022 05/31/2022 24.32 Total Amount Vendor Catalog Part Number Contract Number 24.32 Amount 24.32 Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP 46NV061634 TRANSMISSION FILTER KIT Edit P.O. Number Item Description Conversion Item - TRANSMISSION FILTER KIT G/L Account Quantity U/M 1.0000 EA 05/13/2022 Amount/Unit 32.2100 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 7 $1,276.72 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 32.21 Amount 32.21 46NV061639 P.O. Number BLADES/A/C COMPRESSOR Edit 05/13/2022 RELAY Item Description Quantity U/M Amount/Unit Conversion Item - BLADES/A/C COMPRESSOR 1.0000 EA 30.5500 RELAY G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 32.21 05/31/2022 05/31/2022 30.55 Total Amount Vendor Catalog Part Number Contract Number 30.55 Amount 30.55 46CR006818 P.O. Number CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 05/14/2022 Amount/Unit (1,368.4800) Project 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number (1,368.48) Amount (1,368.48) 46NV061665 P.O. Number 7 ROUND PIN TO 4 FLAT Edit Item Description Quantity U/M Conversion Item - 7 ROUND PIN TO 4 FLAT 1.0000 EA G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 05/14/2022 Amount/Unit 24.7000 Project 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 24.70 Amount 24.70 (1,368.48) 24.70 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 199 of 309 Page 7 of 93 Invoice Number 46NV061701 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description OUTER TIE ROD END Item Description Conversion Item - OUTER TIE ROD END G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Status Edit Held Reason Quantity U/M 1.0000 EA Invoice Date 05/16/2022 Amount/Unit 106.7500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 106.75 Amount 106.75 46NV061713 P.O. Number BRAKES Item Description Conversion Item - BRAKES G/L Account Edit Quantity U/M 1.0000 EA 05/16/2022 Amount/Unit 25.4300 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 25.43 Amount 25.43 46NV061746 P.O. Number AIR FILTER Item Description Conversion Item - AIR FILTER G/L Account Edit Quantity U/M 1.0000 EA 05/17/2022 Amount/Unit 104.3100 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 104.31 Amount 104.31 46NV061747 P.O. Number GROMMETS Item Description Conversion Item - GROMMETS G/L Account Edit Quantity U/M 1.0000 EA 05/17/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 219.2400 219.24 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 219.24 46NV061748 P.O. Number SUPER GLUE Edit Item Description Quantity U/M Conversion Item - SUPER GLUE 1.0000 EA G/L Account 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 05/17/2022 Amount/Unit 16.9900 Project 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 16.99 Amount 16.99 46NV061755 P.O. Number HALOGEN LIGHTS Item Description Conversion Item - HALOGEN LIGHTS G/L Account Edit Quantity U/M 1.0000 EA 05/17/2022 Amount/Unit 127.1600 Project 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 127.16 Amount 106.75 25.43 104.31 219.24 16.99 127.16 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 200 of 309 Page 8 of 93 Invoice Number 46NV061755 P.O. Number Invoice Description HALOGEN LIGHTS Status Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/17/2022 Item Description Quantity U/M Amount/Unit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 127.16 Total Amount Vendor Catalog Part Number Contract Number 127.16 46NV061766 P.O. Number GRS GUN STD DUTY PISTOL AL HC Item Description Conversion Item - PISTOL AL HC G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items Edit GRS GUN STD DUTY 05/17/2022 Quantity U/M Amount/Unit 1.0000 EA 35.9900 Project 1 05/31/2022 05/31/2022 35.99 Total Amount Vendor Catalog Part Number Contract Number 35.99 Amount 35.99 46N V061867 P.O. Number 12V HVY DTY COMM SERVICE Edit CCA 950 Item Description Quantity U/M Amount/Unit Conversion Item - 12V HVY DTY COMM 1.0000 EA 124.1500 SERVICE CCA 950 G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 05/18/2022 Project 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 124.15 Contract Number Amount 124.15 Vendor 155 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals 117 - B & B BUILDERS & SUPPLY SNOW REMOVAL FROM Edit SIDEWALKS; MARCH 2022 P.O. Number Item Description Quantity U/M Conversion Item - SNOW REMOVAL FROM 1.0000 EA SIDEWALKS; MARCH 2022 G/L Account 010-08-5885 1371 (General Fund -Planning & Zoning -City Management Building & Grounds Maintenance) Invoices 04/06/2022 05/31/2022 05/31/2022 124.15 12 ($521.00) Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 4,892.1600 4,892.16 Property Invoice Items Project 08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY PROPERTY MAINTENANCE) 1 Amount 4,892.16 Vendor 117 - B & B BUILDERS & SUPPLY Totals Invoices Vendor 8204 - B & B LAWN CARE INC 4,892.16 1 $4,892.16 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 201 of 309 Page 9 of 93 Invoice Number 156 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason REMOVAL OF OVERGROWTH Edit AROUND 521 PINE ST. Item Description Quantity U/M Conversion Item - REMOVAL OF 1.0000 EA OVERGROWTH AROUND 521 PINE ST. G/L Account 420-08-5150 1396 (FYE2020 GO Bond Fund -Planning & Zoning -Nuisance Abatement Property Demolition) Invoice Items Invoice Date 04/06/2022 Amount/Unit 1,245.2500 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 1,245.25 Total Amount Vendor Catalog Part Number Contract Number 1,245.25 Amount 1,245.25 Vendor 107 - BAKER & TAYLOR, LLC 2036724375 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Vendor 8204 - B & B LAWN CARE INC Totals Quantity U/M 1.0000 EA Invoices 05/03/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 9.5900 9.59 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 1 $1,245.25 Contract Number Amount 9.59 Vendor 107 - BAKER & TAYLOR, LLC Totals Vendor 2262 - BENTON'S READY MIX CONCRETE INC 195992 4000 PS 3/4 " AGG Edit P.O. Number Item Description Quantity Conversion Item - 4000 PS 3/4 " AGG 1.0000 G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) U/M EA 05/10/2022 Amount/Unit 9,680.0000 Project Invoice Items 1 Invoices 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 9,680.00 9.59 1 $9.59 Contract Number Amount 9,680.00 196044 P.O. Number 4000 PS 3/4 " AGG Edit Item Description Quantity U/M Conversion Item - 4000 PS 3/4 " AGG 1.0000 EA G/L Account 266-19-7200 1511 (Road Use Tax -Street Department -Snow Removal Concrete & Aggregates) 05/11/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 9,075.0000 9,075.00 Project Invoice Items 1 Contract Number Amount 9,075.00 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Vendor 167 - BLACK HAWK COUNTY RECORDER Invoices 9,680.00 9,075.00 2 $18,755.00 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 202 of 309 Page 10 of 93 Invoice Number 2022-00002121 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status RECORDING; ACQ OF 1508 Edit SYCAMORE; PORTIONS OF 1442 & 1620 SYCAMOR Item Description Quantity U/M Conversion Item - RECORDING; ACQ OF 1508 1.0000 EA SYCAMORE; PORTIONS OF 1442 & 1620 SYCAMOR Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/25/2022 05/31/2022 05/31/2022 4,671.20 Amount/Unit 4,671.2000 G/L Account 426-08-6210 2140 (Capital Improvements Fund -Planning & Zoning -Rath TIF District Property Acquisition) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 4,671.20 Project Amount 4,671.20 1 Vendor 112 - BMC AGGREGATES LC 125389 SEPTIC GRAVEL P.O. Number Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Edit Item Description Quantity U/M Conversion Item - SEPTIC GRAVEL 1.0000 EA G/L Account 266-19-7100 1511 (Road Use Tax -Street Department -Street Maintenance Concrete & Aggregates) Invoices 1 $4,671.20 04/23/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 95.1800 95.18 Project Amount 95.18 Invoice Items 1 125390 P.O. Number 1" ROADSTONE-BECKER Edit Item Description Conversion Item - 1" ROADSTONE-BECKER Quantity U/M 1.0000 EA 04/23/2022 Amount/Unit 796.4200 G/L Account Project 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 796.42 Contract Number Amount 796.42 Vendor 21628 - BOOMERANG CORP 2022-60507076 CONT 877 DRY RUN CREEK RETAINAGE Vendor 112 - BMC AGGREGATES LC Totals Edit 04/06/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 877 DRY RUN CREEK 1.0000 EA 208,843.0900 RETAINAGE 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 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 208,843.09 95.18 796.42 2 $891.60 Contract Number Project Amount 14SRF.DRYRNSWR (STATE REVOLVING LOAN FUND, 208,843.09 DRY RUN CREEK SANITARY INTERCEPTOR SEWER) 1 208,843.09 Vendor 21628 - BOOMERANG CORP Totals Vendor 207 - BRODART COMPANY Invoices 1 $208,843.09 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 203 of 309 Page 11 of 93 Invoice Number B6422923 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ADULT PRINT Edit Item Description Quantity Conversion Item - ADULT PRINT 1.0000 G/L Account 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) U/M EA Invoice Date 05/09/2022 Amount/Unit 54.3100 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 54.31 Total Amount Vendor Catalog Part Number Contract Number 54.31 Amount 54.31 B6423074 P.O. Number ADULT PRINT Edit Item Description Conversion Item - ADULT PRINT G/L Account 010-33-3100 1582 (General Fund -Library -Library Materials) Quantity U/M 1.0000 EA 05/09/2022 Amount/Unit 38.8900 Project Services Adult Print Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 38.89 Amount 38.89 B6423132 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Quantity U/M 1.0000 EA 05/09/2022 Amount/Unit 124.9900 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 124.99 Amount 124.99 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC 1665 ESTIMATE #1- 230 POLK Edit STREET- HH P.O. Number Item Description Conversion Item ESTIMATE #1- 230 POLK STREET- HH Vendor 207 - BRODART COMPANY Totals Quantity U/M 1.0000 EA 05/20/2022 Amount/Unit 2,050.0000 G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoices 05/31/2022 05/31/2022 05/23/2022 3 38.89 124.99 Total Amount Vendor Catalog Part Number Contract Number 2,050.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 2,050.00 1666 P.O. Number ESTIMATE #2- 219 LAFAYETTE Edit STREET HH Item Description Conversion Item - ESTIMATE #2- 219 LAFAYETTE STREET HH G/L Account 224-32-5853 1327 Development -Lead 05/20/2022 Quantity U/M Amount/Unit 1.0000 EA 2,700.0000 (Community Develop Block Grant -Community Paint Grant Residential Rehabilitation) Invoice Items 05/31/2022 05/31/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 2,700.00 Project 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT HEALTHY) 1 Amount 2,700.00 $218.19 2,050.00 2,700.00 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 204 of 309 Page 12 of 93 Invoice Number 1667 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ESTIMATE #1- 732 GREENBRIER Edit ROAD- CDBG- ER Item Description Quantity U/M Conversion Item - ESTIMATE #1- 732 1.0000 EA GREENBRIER ROAD- CDBG- ER G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items Invoice Date Due Date G/L Date Received Date 05/20/2022 05/31/2022 05/31/2022 05/23/2022 Amount/Unit Total Amount Vendor Catalog Part Number 7,511.0000 7,511.00 Project BG14Z.1439 (BLOCK GRANT EMERGENCY REPAIRS, DEERFIELD 732 GREENBRIER RD) 1 Payment Date Contract Number Amount 7,511.00 Invoice Net Amount 7,511.00 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC Totals Invoices Vendor 2675 - BSN SPORTS, LLC 916991702 WHISTLES, LANYARDS Edit P.O. Number Item Description Quantity U/M Conversion Item - WHISTLES, LANYARDS 1.0000 EA G/L Account 010-37-4200 1566 (General Fund -Leisure Services -Sports & Youth Services Optimist Sports Equipment & Supplies) Invoice Items 04/29/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 196.5400 196.54 Project 1 3 $12,261.00 Contract Number Amount 196.54 Vendor 221 - CAMPBELL SUPPLY CO INV-00334614 STRING TRIMMER, BLOWERS Edit P.O. Number Item Description Conversion Item - STRING TRIMMER, BLOWERS Vendor 2675 - BSN SPORTS, LLC Totals Invoices Quantity 1.0000 U/M EA 05/17/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 439.0000 439.00 G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items Project 1 196.54 1 $196.54 Contract Number Amount 439.00 INV-00329663 P.O. Number WESTFIELD FLOOD WALL Edit 4/29/22 Item Description Conversion Item - WESTFIELD FLOOD WALL 4/29/22 Quantity 1.0000 04/29/2022 05/31/2022 05/31/2022 U/M Amount/Unit EA 24.1700 G/L Account 266-17-7120 1555 (Road Use Tax -Traffic Operations -Traffic Safety Minor Equipment & Supplies) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 24.17 Contract Number Amount 24.17 439.00 24.17 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 205 of 309 Page 13 of 93 Invoice Number INV-00334223 P.O. Number Invoice Description Status T2075. SD1 3/4 X 10 STUDS Edit Item Description Conversion Item - T2075. SD1 3/4 X 10 STUDS Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date Due Date 05/16/2022 05/31/2022 Amount/Unit Total Amount 19.0800 19.08 G/L Account 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) Project Invoice Items 1 G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 19.08 Vendor Catalog Part Number Contract Number Amount 19.08 INV-00335400 HEXNUT, SCRW Edit P.O. Number Item Description Quantity Conversion Item - HEXNUT, SCRW 1.0000 G/L Account U/M EA 05/19/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 134.7100 134.71 Project 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Contract Number Amount 134.71 INV-00334954 P.O. Number HOSE COUPLINGS/WATER Edit FILTER 05/18/2022 05/31/2022 05/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - HOSE COUPLINGS/WATER 1.0000 EA 10.0400 FILTER G/L Account 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 10.04 Contract Number Amount 10.04 Vendor 221 - CAMPBELL SUPPLY CO Totals Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W056543 Safe T Absorbant: 20 bags Edit P.O. Number Item Description Conversion Item - Safe T Absorbant: 20 bags G/L Account 010-12-1400 1598 (General Fund -Fire Department -Fire Protection Service Hazardous Materials Expense) Quantity U/M 1.0000 EA Invoices 05/17/2022 05/31/2022 05/31/2022 Amount/Unit 196.2000 196.20 Project Invoice Items 1 Total Amount Vendor Catalog Part Number 134.71 10.04 5 $627.00 Contract Number Amount 196.20 W056623 Safe T Absorbant: 14 bags Edit P.O. Number Item Description Conversion Item - Safe T Absorbant: 14 bags G/L Account Quantity 1.0000 U/M EA 05/20/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 137.3400 137.34 Project 010-12-1400 1598 (General Fund -Fire Department -Fire Protection Service Hazardous Materials Expense) Invoice Items 1 Contract Number Amount 137.34 196.20 137.34 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 206 of 309 Page 14 of 93 Invoice Number W056561 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason TOILET PAPER, TOWELS Edit Item Description Quantity U/M Conversion Item - TOILET PAPER, TOWELS 1.0000 EA G/L Account 010-37-4200 1541 (General Fund -Leisure Services -Sports & Youth Services Janitorial Supplies) Invoice Items Invoice Date 05/18/2022 Amount/Unit 197.4200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 197.42 Amount 197.42 W056568 CAN LINERS Edit 05/19/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - CAN LINERS 1.0000 EA 237.0400 237.04 G/L Account Project 010-37-4200 1541 (General Fund -Leisure Services -Sports & Youth Services Janitorial Supplies) Invoice Items 1 Contract Number Amount 237.04 W056592 TOILET PAPER P.O. Number Item Description Conversion Item - TOILET PAPER G/L Account Edit Quantity U/M 1.0000 EA 05/19/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 233.1000 233.10 Project 010-37-4200 1541 (General Fund -Leisure Services -Sports & Youth Services Janitorial Supplies) Invoice Items 1 Contract Number Amount 233.10 Vendor 243 - CEDAR BEND HUMANE SOCIETY 050122 FY22 APRIL SURRENDERS P.O. Number Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Edit Item Description Quantity U/M Conversion Item - FY22 APRIL SURRENDERS 1.0000 EA G/L Account 525-17-2400 1314 (Sanitation Fund -Traffic Operations -Animal Control Health Services) Invoices 05/05/2001 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 6,192.0000 6,192.00 Project Invoice Items 1 197.42 237.04 233.10 5 $1,001.10 Contract Number Amount 6,192.00 Vendor 8521 - CENTER POINT LARGE PRINT 1930287 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Vendor 243 - CEDAR BEND HUMANE SOCIETY Totals Edit Quantity U/M 1.0000 EA Invoices 05/03/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 28.4600 28.46 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 6,192.00 1 $6,192.00 Contract Number Amount 28.46 28.46 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 207 of 309 Page 15 of 93 Invoice Number Invoice Description Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date Vendor 8521 - CENTER POINT LARGE PRINT Totals Vendor 22383 - JORDAN CHAPMAN 2022-00002096 UMPIRE SERVICES 5/18/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 5/18/2022 Quantity U/M 1.0000 EA 05/19/2022 Amount/Unit 150.0000 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items Project 1 G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 277 - CHRISTIE DOOR COMPANY 62795 NW BUILDING DOOR REPAIR Edit P.O. Number Item Description Conversion Item - NW BUILDING DOOR REPAIR Vendor 22383 - JORDAN CHAPMAN Totals Quantity U/M 1.0000 EA 05/05/2022 Amount/Unit 912.5500 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 Invoices $28.46 150.00 1 $150.00 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 912.55 Amount 912.55 Vendor 277 - CHRISTIE DOOR COMPANY Totals Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 61265 HOUSING PROJECTS; APRIL 2022 Edit P.O. Number Item Description Quantity U/M Conversion Item - CLURA REVIEW 1.0000 EA G/L Account 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) Conversion Item - EWU HOUSING MATTERS 1.0000 EA 224.0000 G/L Account 426-08-6280 2104 (Capital Improvements Fund -Planning & Zoning - Logan Avenue TIF Legal Services) Conversion Item - NUISANCE HOUSING 1.0000 EA 256.0000 G/L Account 421-08-6100 1358 (FYE2021 GO Bond Fund -Planning & Zoning - Economic Development Economic Development) Conversion Item - RATH HOUSING PROJECTS 1.0000 EA 104.0000 G/L Account 05/02/2022 Amount/Unit 112.0000 Project Invoices 912.55 1 $912.55 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 112.00 224.00 Project 256.00 Project 104.00 Project Amount 112.00 Amount 224.00 Amount 256.00 Amount 696.00 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 208 of 309 Page 16 of 93 Invoice Number 61265 P.O. Number Invoice Description Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount HOUSING PROJECTS; APRIL 2022 Edit 05/02/2022 Item Description Quantity U/M Amount/Unit 426-08-6210 2104 (Capital Improvements Fund -Planning & Zoning -Rath TIF District Legal Services) Invoice Items 4 05/31/2022 05/31/2022 696.00 Total Amount Vendor Catalog Part Number Contract Number 104.00 Vendor 20369- 2022-00002110 P.O. Number Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals SHEILA COMBS PETTY CASH REIMB FOR Edit POSTAGE, OFFICE SUPP Invoices 1 $696.00 05/20/2022 05/31/2022 05/31/2022 9.52 Item Description Quantity U/M Amount/Unit Conversion Item - PETTY CASH REIMB FOR 1.0000 EA 9.5200 POSTAGE, OFFICE SUPP G/L Account 010-29-7700 1343 (General Fund -Airport Commission -Airport Administration Postage & Mailing Expense) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 9.52 Amount 9.52 Vendor 2342 - COMMUNITY FOUNDATION OF NORTHEAST IOWA 2022-00002105 CV NONPROFIT ASSOCIATION Edit ANNUAL DUES P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CV NONPROFIT 1.0000 EA 200.0000 ASSOCIATION ANNUAL DUES G/L Account 010-33-3100 1391 (General Fund -Library -Library Services Dues & Memberships) Invoice Items Vendor 20369 - SHEILA COMBS Totals 03/17/2022 Project 1 Invoices 1 $9.52 05/31/2022 05/31/2022 200.00 Total Amount Vendor Catalog Part Number Contract Number 200.00 Amount 200.00 Vendor 2342 - COMMUNITY FOUNDATION OF NORTHEAST IOWA Totals Vendor 324 - CONTINENTAL RESEARCH CORPORATION 0035753 WASP SPRAY, FURNITURE Edit POLISH P.O. Number Item Description Conversion Item - WASP SPRAY, FURNITURE POLISH Quantity 1.0000 Invoices 1 $200.00 05/19/2022 05/31/2022 05/31/2022 431.10 U/M Amount/Unit EA 431.1000 G/L Account Project 010-37-4100 1541 (General Fund -Leisure Services -Leisure Services -Parks Janitorial Supplies) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 431.10 Amount 431.10 Vendor 324 - CONTINENTAL RESEARCH CORPORATION Totals Invoices 1 $431.10 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 209 of 309 Page 17 of 93 Invoice Number Invoice Description Status Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7625 - COU 209493 P.O. Number RIER PARK AVE BRIDGE STORM Edit WATER DISCHARGE Item Description Quantity U/M Conversion Item - PARK AVE BRIDGE STORM 1.0000 EA WATER DISCHARGE G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 02/22/2022 Amount/Unit 15.7500 Project Invoice Items 1 05/31/2022 05/31/2022 15.75 Total Amount Vendor Catalog Part Number Contract Number 15.75 Amount 15.75 209494 P.O. Number 11TH ST BRIDGE STORM WATER Edit DISCHARGE Item Description Quantity U/M Conversion Item - 11TH ST BRIDGE STORM 1.0000 EA WATER DISCHARGE G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) 02/22/2022 Amount/Unit 15.7500 Project Invoice Items 1 05/31/2022 05/31/2022 15.75 Total Amount Vendor Catalog Part Number Contract Number 15.75 Amount 15.75 210220 P.O. Number PROPOSED BUDGET Edit Item Description Quantity Conversion Item - PROPOSED BUDGET 1.0000 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Finance Advertising Expense) U/M EA 03/14/2022 Amount/Unit 125.4400 Project Clerk & Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 125.44 Amount 125.44 211264 P.O. Number MARCH 24 SPECIAL OCCASION Edit Item Description Conversion Item - MARCH 24 SPECIAL OCCASION Quantity U/M 1.0000 EA G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Finance Advertising Expense) Invoice 04/11/2022 Amount/Unit 36.2200 Project Clerk & Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 36.22 Amount 36.22 211332 P.O. Number PH FY23 CDBG/HOME PRO Edit FUNDS ACTION PLAN Item Description Conversion Item - PH FY23 CDBG/HOME PRO FUNDS ACTION PLAN G/L Account Quantity 1.0000 U/M EA 04/12/2022 Amount/Unit 11.5500 Project 125.44 36.22 05/31/2022 05/31/2022 11.55 Total Amount Vendor Catalog Part Number Contract Number 11.55 Amount Run by Emily Graham on 05/26/2022 01:55:07 PM Page 210 of 309 Page 18 of 93 Invoice Number 211332 P.O. Number Invoice Description Status PH FY23 CDBG/HOME PRO Edit FUNDS ACTION PLAN Item Description Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/12/2022 05/31/2022 05/31/2022 11.55 Quantity U/M Amount/Unit 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 11.55 211334 P.O. Number PUBLIC HEARING 22-23 LOT Edit MOWING 04/12/2022 05/31/2022 05/31/2022 44.62 Item Description Quantity U/M Amount/Unit Conversion Item - PUBLIC HEARING 22-23 1.0000 EA 44.6200 LOT MOWING G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 44.62 Project Amount 44.62 1 211929 P.O. Number APRIL 18 MTG CLAIMS Edit Item Description Conversion Item - APRIL 18 MTG CLAIMS G/L Account Quantity U/M 1.0000 EA 04/29/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 521.8700 521.87 Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 1 Contract Number Amount 521.87 211930 P.O. Number APRIL 18 WORK SESSION Edit Item Description Conversion Item - APRIL 18 WORK SESSION G/L Account Quantity U/M 1.0000 EA 04/29/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 38.8500 38.85 Project 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items 1 Contract Number Amount 38.85 2022-00002114 P.O. Number ACC 178-00183357 SUB Edit RENEWAL Item Description Quantity Conversion Item - ACC 178-00183357 SUB 1.0000 RENEWAL 521.87 38.85 05/03/2022 05/31/2022 05/31/2022 90.00 U/M Amount/Unit EA 90.0000 G/L Account 010-03-8400 1351 (General Fund -City Clerk & Finance -City Clerk & Finance Advertising Expense) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 90.00 Project Amount 90.00 1 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 211 of 309 Page 19 of 93 Invoice Number 211025-1 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CEDAR VALLEY BUSINESS AD Edit Item Description Quantity U/M Conversion Item - CEDAR VALLEY BUSINESS 1.0000 EA AD G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 04/29/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1,029.0000 1,029.00 Project Amount 1,029.00 1 Invoice Net Amount 1,029.00 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S510263375.001 T2073 LED5OED23.5/750 GEL Edit LAMP Vendor 7625 - COURIER Totals 04/27/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - T2073 LED5OED23.5/750 1.0000 EA 75.5900 GEL LAMP G/L Account Project 266-17-7120 1522 (Road Use Tax -Traffic Operations -Traffic Safety Light Bulbs & Lamps) Invoice Items 1 Invoices 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 75.59 10 $1,929.05 Contract Number Amount 75.59 Vendor 2022-00002120 Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals 356 - CRYSTAL DISTRIBUTION SERVICES, INC ACQ OF 1508 SYCAMORE & Edit PORTIONS OF 1442 & 1620 SYCAMORE Invoices 05/25/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ACQ OF 1508 SYCAMORE; 1.0000 EA 8,067.8200 PORTIONS OF 1442 & 1620 SYCAMORE G/L Account 419-08-6210 2140 (FYE2019 GO Bond Fund -Planning & Zoning -Rath TIF District Property Acquisition) Conversion Item - ACQ OF 1508 SYCAMORE; 1.0000 EA 600,000.0000 PORTIONS OF 1442 & 1620 SYCAMORE G/L Account 421-08-6210 2140 (FYE2021 GO Bond Fund -Planning & Zoning -Rath TIF District Property Acquisition) Conversion Item - ACQ OF 1508 SYCAMORE; 1.0000 EA 112,292.9800 PORTIONS OF 1442 & 1620 SYCAMORE G/L Account 426-08-6210 2140 (Capital Improvements Fund -Planning & Zoning -Rath TIF District Properly Acquisition) Invoice Items Project Project Project 3 Total Amount Vendor Catalog Part Number 8,067.82 600,000.00 112,292.98 75.59 1 $75.59 Contract Number Amount 8,067.82 Amount 600,000.00 Amount 112,292.98 720,360.80 Vendor 356 - CRYSTAL DISTRIBUTION SERVICES, INC Totals Invoices 1 $720,360.80 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 212 of 309 Page 20 of 93 Invoice Number Invoice Description Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4577 - D & 72701 P.O. Number J OIL COMPANY GASOLINE -SHOP Item Description Conversion Item - GASOLINE -SHOP Edit Quantity U/M 1.0000 EA 05/18/2022 Amount/Unit 2,470.5000 G/L Account Project 010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks Fuel Expense) Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 2,470.50 Amount 2,470.50 Vendor 4577 - D & J OIL COMPANY Totals Vendor 3079 - DENNIS SUPPLY COMPANY HVAC - LIBRARY Item Description Conversion Item - HVAC - LIBRARY G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items WA0001590086-001 P.O. Number Edit Quantity U/M 1.0000 EA 05/13/2022 Amount/Unit 951.5300 Project 1 Invoices 2,470.50 1 $2,470.50 05/31/2022 05/31/2022 05/17/2022 Total Amount Vendor Catalog Part Number Contract Number 951.53 Amount 951.53 WA0001591200-001 HVAC FILTERS - CARNEGIE Edit P.O. Number Item Description Quantity U/M Conversion Item - HVAC FILTERS - CARNEGIE 1.0000 EA G/L Account 010-22-8800 1571 (General Fund -Building Inspection -Facilities Maintenance Machinery & Equipment Replacement Parts) Invoice Items 05/16/2022 Amount/Unit 128.7600 Project 1 05/31/2022 05/31/2022 05/17/2022 Total Amount Vendor Catalog Part Number Contract Number 128.76 Amount 128.76 Vendor 22140 - DEAN DEUTMEYER 2022-00002103 UMPIRE SERVICES 5/18/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 5/18/2022 Vendor 3079 - DENNIS SUPPLY COMPANY Totals Quantity U/M 1.0000 EA 05/19/2022 Amount/Unit 150.0000 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Project Invoice Items 1 Invoices 951.53 128.76 2 $1,080.29 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 22140 - DEAN DEUTMEYER Totals Vendor 13186 - DIAMOND OIL COMPANY Invoices 150.00 1 $150.00 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 213 of 309 Page 21 of 93 Invoice Number 763193 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason UNLEADED 87 E-10 TL Edit Item Description Quantity U/M Conversion Item - UNLEADED 87 E-10 TL 1.0000 EA G/L Account 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items Invoice Date 05/09/2022 Amount/Unit 29,495.6900 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 29,495.69 Amount 29,495.69 Vendor 408 - DIAMOND VOGEL PAINT CENTER 101737191 WHITE, YELLOW PAINT FOR Edit CITY'S ANNUAL PAINTING, STRIPING Vendor 13186 - DIAMOND OIL COMPANY Totals 05/19/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WHITE, YELLOW PAINT 1.0000 EA 25,690.5000 FOR CITY'S ANNUAL PAINTING, STRIPING G/L Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items Project 1 Invoices 29,495.69 1 $29,495.69 05/31/2022 05/31/2022 25,690.50 Total Amount Vendor Catalog Part Number Contract Number 25,690.50 Amount 25,690.50 Vendor 408 - DIAMOND VOGEL PAINT CENTER Totals Vendor 11553 - DICKEN, CURT 3481-50 MONTHLY AQUARIUM SERVICE Edit 5/19/22 05/19/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MONTHLY AQUARIUM 1.0000 EA 100.0000 SERVICE 5/19/22 G/L Account 010-26-4208 1319 (General Fund-Cultural/Arts Commission -Youth Pavilion Other Professional Services) Invoice Items Project 1 Invoices 1 $25,690.50 05/31/2022 05/31/2022 100.00 Total Amount Vendor Catalog Part Number Contract Number 100.00 Amount 100.00 Vendor 20749 - E-ZEE SUPPLY COMPANY 050722-1 LITER GRABBERS P.O. Number Item Description Conversion Item - LITER GRABBERS G/L Account Edit Vendor 11553 - DICKEN, CURT Totals Quantity U/M 1.0000 EA Invoices 05/07/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 594.0900 594.09 Project 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items 1 1 $100.00 Contract Number Amount 594.09 Vendor 20749 - E-ZEE SUPPLY COMPANY Totals Invoices 594.09 1 $594.09 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 214 of 309 Page 22 of 93 Invoice Number Invoice Description Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1844 - ELECTRIC PUMP, INC. JWC SEAL KIT Edit 05/16/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - JWC SEAL KIT 1.0000 EA 5,958.9100 5,958.91 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 5,958.91 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) 0896278-IN Invoice Items 1 0896282-IN KIT SINGLE PHASE 3068 Edit 05/16/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - KIT SINGLE PHASE 3068 1.0000 EA 202.3600 202.36 G/L Account Project Amount 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 202.36 Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items 1 5,958.91 202.36 Vendor 1844 - ELECTRIC PUMP, INC. Totals Invoices 2 $6,161.27 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT 826777-00 ELEC - FIRE STAT #4 Edit 05/12/2022 05/31/2022 05/31/2022 05/17/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEC - FIRE STAT #4 1.0000 EA 147.1400 147.14 G/L Account Project Amount 010-22-8800 1521 (General Fund -Building Inspection -Facilities 147.14 Maintenance Electrical Supplies) Invoice Items 1 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices Vendor 6386 - ELECTRONIC ENGINEERING 347002979-1 INSTALL EMS PRODUCTS FOR Edit CAR #218 147.14 1 $147.14 03/28/2022 05/31/2022 05/31/2022 10,865.85 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - INSTALL EMS PRODUCTS 1.0000 EA 10,865.8500 10,865.85 FOR CAR #218 G/L Account Project Amount 421-11-1100 2117 (FYE2021 GO Bond Fund -Police Department -Police 10,865.85 Operations Motor Vehicles & Equipment) Invoice Items 1 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 215 of 309 Page 23 of 93 Invoice Number 347003264-1 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status LABOR & PARTS TO REMOVE Edit #610/INSTALL EMS PRODUCTS FOR CAR #218 Item Description Quantity U/M Conversion Item - LABOR & PARTS TO 1.0000 EA REMOVE #610/INSTALL EMS PRODUCTS FOR CAR #218 Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/20/2022 05/31/2022 05/31/2022 14,028.35 Amount/Unit 14,028.3500 G/L Account 421-11-1100 2117 (FYE2021 GO Bond Fund -Police Department -Police Operations Motor Vehicles & Equipment) Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 14,028.35 Amount 14,028.35 347002979-2 P.O. Number INSTALL EMS PRODUCTS FOR Edit CAR #215 Item Description Quantity U/M Amount/Unit Conversion Item - INSTALL EMS PRODUCTS 1.0000 EA 1,041.0000 FOR CAR #215 G/L Account 421-11-1100 2117 (FYE2021 GO Bond Fund -Police Department -Police Operations Motor Vehicles & Equipment) Invoice Items 05/23/2022 Project 1 05/31/2022 05/31/2022 1,041.00 Total Amount Vendor Catalog Part Number Contract Number 1,041.00 Amount 1,041.00 Vendor 8746 - EVIDENT CRIME SCENE PRODUCTS 190579B FROST TAPE (2 ROLLS) P.O. Number Vendor 6386 - ELECTRONIC ENGINEERING Totals Edit Item Description Quantity Conversion Item - FROST TAPE (2 ROLLS) 1.0000 G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items U/M EA Invoices 05/18/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount 16.0000 16.00 Project 1 3 $25,935.20 Vendor Catalog Part Number Contract Number Amount 16.00 Vendor 8746 - EVIDENT CRIME SCENE PRODUCTS Totals Vendor 471 - EXPRESS SERVICES, INC. 27202512 TAMRA GONZALES, MARY Edit HOLMAN 05/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TAMRA GONZALES, MARY 1.0000 EA 738.7800 HOLMAN G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project 1 Invoices 16.00 1 $16.00 05/31/2022 05/31/2022 738.78 Total Amount Vendor Catalog Part Number Contract Number 738.78 Amount 738.78 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 1 $738.78 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 216 of 309 Page 24 of 93 Invoice Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 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 Vendor 9290594 P.O. Number 11488 - FERGUSON ENTERPRISES, INC. PLUMBING - GATES POOL Item Description Conversion Item - PLUMBING - G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Edit Quantity U/M GATES POOL 1.0000 EA 05/09/2022 Amount/Unit 54.5100 Project 1 05/31/2022 05/31/2022 05/17/2022 Total Amount Vendor Catalog Part Number Contract Number 54.51 Amount 54.51 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Vendor 21959 - FIELD TRAINING SOLUTIONS 9380 TRAVREQ#47- FTO BASIC Edit ONLINE- PO AITCHISON & KRAMER 04/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TRAVREQ#47- FTO BASIC 1.0000 EA 590.0000 ONLINE- PO AITCHISON & KRAMER G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Invoice Items Project 1 Invoices 05/31/2022 05/31/2022 54.51 1 $54.51 Total Amount Vendor Catalog Part Number Contract Number 590.00 Amount 590.00 Vendor 4408 - FIFTH STREET TIRE, INC INV054215 P.O. Number Vendor 21959 - FIELD TRAINING SOLUTIONS Totals Tire Repair for mower at RTC Edit Item Description Conversion Item - Tire Repair for mower at RTC Quantity U/M 1.0000 EA 05/18/2022 Amount/Unit 28.0800 G/L Account 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) Invoice Items Project 1 Invoices 05/31/2022 05/31/2022 05/18/2022 Total Amount Vendor Catalog Part Number 28.08 590.00 1 $590.00 Contract Number Amount 28.08 Vendor 4408 - FIFTH STREET TIRE, INC Totals Vendor 21317 - FORTERRA CONCRETE PRODUCTS INC CE00013949 BBL P2 S CONE GASKET P2 Edit P.O. Number Item Description Quantity Conversion Item - BBL P2 S CONE GASKET P2 1.0000 G/L Account U/M EA Invoices 05/12/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,104.0000 1,104.00 Project 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 1 28.08 1 $28.08 Contract Number Amount 1,104.00 Vendor 21317 - FORTERRA CONCRETE PRODUCTS INC Totals Invoices 1,104.00 1 $1,104.00 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 217 of 309 Page 25 of 93 Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 4516 - FRIENDS OF THE LIBRARY 03421-7217451 REIMBURSE FOR CC USE CANVA Edit PRO ANNUAL P.O. Number Item Description Quantity U/M Conversion Item - REIMBURSE FOR CC USE 1.0000 EA CANVA PRO ANNUAL G/L Account 010-33-3210 1520 (General Fund -Library -Library Open Access Computer Software) 05/15/2022 Amount/Unit 119.4000 Project Invoice Items 1 05/31/2022 05/31/2022 119.40 Total Amount Vendor Catalog Part Number Contract Number 119.40 Amount 119.40 Vendor 515 - GALE/CENGAGE LEARNING 77642568 ADULT PRINT P.O. Number Item Description Conversion Item - ADULT PRINT G/L Account Edit Vendor 4516 - FRIENDS OF THE LIBRARY Totals Quantity 1.0000 U/M EA Invoices 04/20/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 47.9800 47.98 Project 010-33-3100 1582 (General Fund -Library -Library Services Adult Print Materials) Invoice Items 1 1 $119.40 Contract Number Amount 47.98 Vendor 515 - GALE/CENGAGE LEARNING Totals Vendor 530 - GENERAL TRAFFIC CONTROLS, INC 22101 T2040. W22-020185.10'SIGNAL Edit POLE, 4TH & SYC P.O. Number Item Description Quantity U/M Conversion Item - T2040. W22- 1.0000 EA 020185.10'SIGNAL POLE, 4TH & SYC G/L Account 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Signal Parts) Invoices 05/23/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount 3,087.7000 3,087.70 Project Invoice Items 1 47.98 1 $47.98 Vendor Catalog Part Number Contract Number Amount 3,087.70 Vendor 9889 - GLASS TECH 968-2095213 WINDSHIELD P.O. Number Vendor 530 - GENERAL TRAFFIC CONTROLS, INC Totals Edit Item Description Quantity U/M Conversion Item - WINDSHIELD 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoices 05/09/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 249.0000 249.00 Project Invoice Items 1 3,087.70 1 $3,087.70 Contract Number Amount 249.00 249.00 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 218 of 309 Page 26 of 93 Invoice Number 968-2115976 P.O. Number Invoice Description Status PARTS/LABOR TO REPLACE Edit WINDSHIELD-2018 CHEVY IMPALA-TRI-CO/VCAT Item Description Conversion Item - PARTS/LABOR TO REPLACE WINDSHIELD-2018 CHEVY IMPALA-TRI- CO/VCAT Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/19/2022 05/31/2022 05/31/2022 319.93 Quantity U/M Amount/Unit 1.0000 EA 319.9300 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 319.93 Project 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY FORFEITURE FUNDS RECEIVED) 1 Amount 319.93 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 119-1064588 P.O. Number Vendor 9889 - GLASS TECH 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 2 $568.93 04/28/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 564.4000 564.40 Project Amount 1 564.40 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Vendor 21924 - GORDON FLESCH COMPANY IN13739112 COPIER CONTRACT 5/5/22- Edit 11/4/22 P.O. Number Item Description Conversion Item - COPIER CONTRACT 5/5/22- 11/4/22 Quantity U/M 1.0000 EA Invoices 05/05/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 139.0700 139.07 G/L Account 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items Project 1 564.40 1 $564.40 Contract Number Amount 139.07 Vendor 21924 - GORDON FLESCH COMPANY Totals Vendor 553 - GRAINGER 9302992491 TAPERED BRISTLE DISC Edit P.O. Number Invoices 05/05/2022 05/31/2022 05/31/2022 Item Description Quantity U/M Amount/Unit Total Amount Conversion Item - TAPERED BRISTLE DISC 1.0000 EA 39.1600 39.16 G/L Account Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 Vendor Catalog Part Number 139.07 1 $139.07 Contract Number Amount 39.16 39.16 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 219 of 309 Page 27 of 93 Invoice Number 9316501502 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason HXNT SS A4 Edit Item Description Quantity U/M Conversion Item - HXNT SS A4 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 Invoice Date 05/18/2022 Amount/Unit 6.2400 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 6.24 Amount 6.24 9316844738 P.O. Number MUSIC WIRE TYPE 302 SS Edit Item Description Quantity U/M Conversion Item - MUSIC WIRE TYPE 302 SS 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 05/18/2022 Amount/Unit 67.2600 Project 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 67.26 Amount 67.26 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 2022-00002108 PHOTOGRAPHS Edit P.O. Number Item Description Conversion Item - PHOTOGRAPHS G/L Account Vendor 553 - GRAINGER Totals Quantity U/M 1.0000 EA 05/03/2022 Amount/Unit 35.0000 Project 525-15-5400 1352 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Photography & Copy Reproduction) Invoice Items 1 Invoices 6.24 67.26 3 $112.66 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 35.00 Amount 35.00 Vendor 6871 - HACH COMPANY 1302910 AS950 CONTROLLER P.O. Number Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Edit Item Description Conversion Item - AS950 CONTROLLER G/L Account Quantity U/M 1.0000 EA Invoices 05/12/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 2,023.5000 2,023.50 Project 520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Electrical Supplies) Invoice Items 1 35.00 1 $35.00 Contract Number Amount 2,023.50 Vendor 6871 - HACH COMPANY Totals Vendor 13038 - HALL & ASSOCIATES PLLC Invoices 2,023.50 1 $2,023.50 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 220 of 309 Page 28 of 93 Invoice Number 11116 P.O. Number Invoice Description Status APRIL LEGAL FEES Edit Item Description Conversion Item - APRIL LEGAL FEES G/L Account Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 05/09/2022 Amount/Unit 3,390.0000 520-14-5200 1313 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Legal Services) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 3,390.00 Amount 3,390.00 Vendor 8612 - JASON HERNANDEZ 22EMSOpenHouse2 Food for EMS open Edit house/educational event held 05- 2022 Vendor 13038 - HALL & ASSOCIATES PLLC Totals 05/19/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - Food for EMS open 1.0000 EA 101.5000 house/educational event held 05-2022 G/L Account 010-12-1412 1315 (General Fund -Fire Department -Fire Restricted Programs Educational & Training Services) Invoice Items Invoices 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 101.50 Project 12GRT.OUTREACH (FIRE DEPARTMENT GRANTS AND PROJECTS, COMMUNITY OUTREACH PROGRAM) 1 3,390.00 1 $3,390.00 Contract Number Amount 101.50 Vendor 21494 - JOHN HOPKINS 2022-00002099 UMPIRE SERVICES 5/18/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 5/18/2022 Vendor 8612 - JASON HERNANDEZ Totals Quantity U/M 1.0000 EA 05/19/2022 Amount/Unit 150.0000 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items Invoices 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 150.00 101.50 1 $101.50 Contract Number Project Amount 150.00 1 Vendor 22366 - BRADY HOTH 2022-00002100 UMPIRE SERVICES 5/18/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 5/18/2022 Vendor 21494 - JOHN HOPKINS Totals Quantity U/M 1.0000 EA 05/19/2022 Amount/Unit 150.0000 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items Invoices 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 150.00 150.00 1 $150.00 Contract Number Project Amount 150.00 1 Vendor 22366 - BRADY HOTH Totals Invoices 150.00 1 $150.00 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 221 of 309 Page 29 of 93 Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Vendor 642 - HR GREEN, INC. 152281 CONT 1020 SHAULIS ROAD Edit DESIGN P.O. Number Item Description Quantity Conversion Item - CONT 1020 SHAULIS ROAD 1.0000 DESIGN Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/29/2022 05/31/2022 05/31/2022 U/M Amount/Unit EA 8,228.9200 G/L Account 290-07-7500 2103 (Grant Funded Projects -City Engineer -Street Construction Engineering & Consulting) 420-07-7500 2103 (FYE2020 GO Bond Fund -City Engineer -Street Construction Engineering & Consulting) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 8,228.92 Project 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 SHAULIS RD RISE PROJECT) 07STR.RM772 (ENGINEERING STREET PROJECTS, FY21 SHAULIS RD RISE PROJECT) 1 Amount 4,114.46 4,114.46 Vendor 22373 - HYDRO-KLEAN LLC 077747B P.O. Number Pit was 500 gallons larger than Edit anticipated (disposal) Item Description Quantity U/M Amount/Unit Conversion Item - Pit was 500 gallons larger 1.0000 EA 250.0000 than anticipated (disposal) G/L Account 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) Invoice Items Vendor 642 - HR GREEN, INC. Totals Invoices 04/20/2022 Project 1 05/31/2022 05/31/2022 04/20/2022 Total Amount Vendor Catalog Part Number 250.00 8,228.92 1 $8,228.92 Contract Number Amount 250.00 Vendor 21609 - I & S GROUP, INC 81769 SERVICES AT RIVERFRONT Edit STADIUM DECKING Vendor 22373 - HYDRO-KLEAN LLC Totals 04/30/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - SERVICES AT RIVERFRONT 1.0000 EA 1,900.0000 STADIUM DECKING G/L Account 419-37-4400 2170 (FYE2019 GO Bond Fund -Leisure Services-Riverfront Stadium Stadium Improvements) Invoice Items Project 1 Invoices 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 1,900.00 250.00 1 $250.00 Contract Number Amount 1,900.00 Vendor 21609 - I & S GROUP, INC Totals Vendor 20203 - IDVILLE INC Invoices 1,900.00 1 $1,900.00 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 222 of 309 Page 30 of 93 Invoice Number 3936654 P.O. Number Invoice Description Status POOL PASSES, STAFF BADGES Edit Item Description Conversion Item - POOL PASSES, STAFF BADGES Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/12/2022 Amount/Unit 378.5700 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 378.57 Total Amount Vendor Catalog Part Number Contract Number 378.57 G/L Account Project 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth Services Swimming Pool Equipment & Supplies) 010-37-4180 1561 (General Fund -Leisure Services-SportsPlex Office 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, Supplies & Minor Equipment) SPORTSPLEX OPERATIONS) Invoice Items 1 Amount 283.93 94.64 Vendor 20203 - IDVILLE INC Totals Vendor 7348 - INTERSTATE BILLING SERVICE INC 04P59224 ELEMENT/FILTERS/WWF Edit P.O. Number Item Description Quantity U/M Conversion Item - ELEMENT/FILTERS/WWF 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/13/2022 Amount/Unit 274.6100 Project 1 Invoices 1 $378.57 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 274.61 Amount 274.61 04P59280 BRAKES Edit P.O. Number Item Description Quantity Conversion Item - BRAKES 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 05/17/2022 Amount/Unit 235.9600 Project 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 235.96 Amount 235.96 Vendor CI-0009151 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals 723 - IOWA DEPARTMENT OF TRANSPORTATION 75 SIGN TUBING 1.75" X 12' Edit 14GA. TELESPAR Invoices 05/06/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 75 SIGN TUBING 1.75" X 1.0000 EA 2,221.5000 12' 14GA. TELESPAR G/L Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items Project 1 274.61 235.96 2 $510.57 Total Amount Vendor Catalog Part Number Contract Number 2,221.50 Amount 2,221.50 Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION Totals Vendor 21473 - IOWA ONE CALL Invoices 2,221.50 1 $2,221.50 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 223 of 309 Page 31 of 93 Invoice Number 240743 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 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 APRIL FY22 EMAILS FOR Edit 05/20/2022 05/31/2022 05/31/2022 136.80 LOCATES Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - APRIL FY22 EMAILS FOR 1.0000 EA 136.8000 136.80 LOCATES G/L Account Project 266-17-7120 1344 (Road Use Tax -Traffic Operations -Traffic Safety Telephone & Fax Expense) Invoice Items 1 Amount 136.80 Vendor 21473 - IOWA ONE CALL Totals Invoices 1 $136.80 Vendor 4895 - IOWA WORKFORCE DEVELOPMENT 230784 YOUTH PAVILION ELEVATOR Edit 05/11/2022 05/31/2022 05/31/2022 75.00 INSPECTION & PERMIT P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - YOUTH PAVILION 1.0000 EA 75.0000 75.00 ELEVATOR INSPECTION & PERMIT G/L Account Project Amount 010-26-4250 1385 (General Fund-Cultural/Arts Commission -Center for 75.00 the Arts Equipment Maint/Service Contracts) Invoice Items 1 Vendor 4895 - IOWA WORKFORCE DEVELOPMENT Totals Invoices 1 $75.00 Vendor 748 - JOHNSTONE SUPPLY 1107266 HVAC -CARNEGIE Edit 05/16/2022 05/31/2022 05/31/2022 05/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HVAC - CARNEGIE 1.0000 EA 242.4000 242.40 G/L Account Project Amount 010-22-8800 1571 (General Fund -Building Inspection -Facilities 242.40 Maintenance Machinery & Equipment Replacement Parts) Invoice Items 1 1107233 RT-4 ACTUATORS Edit 05/17/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-4 ACTUATORS 1.0000 EA 464.3100 464.31 G/L Account Project Amount 283-13-5451 1382 (Housing Programs -Housing Authority -Capital Funds 13CAP.FY21 (RIDGEWAY TOWERS CAPITAL FUNDS, 464.31 Program Building Improvements) FY2021 CAPITAL FUND ALLOCATION) Invoice Items 1 242.40 464.31 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 224 of 309 Page 32 of 93 Invoice Number 1106350 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason HVAC FILTERS Edit Item Description Quantity U/M Conversion Item - HVAC FILTERS 1.0000 EA G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Date 05/04/2022 Amount/Unit 334.7600 Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 334.76 Amount 334.76 1107551 CAPACITOR ,RELAY Edit P.O. Number Item Description Quantity U/M Conversion Item - CAPACITOR ,RELAY 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 05/19/2022 Amount/Unit 37.2000 Project 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 37.20 Contract Number Amount 37.20 Vendor 8690 - JONES, RUDY/ PETTY CASH 2022-00002118 RELOCATION 4 NIGHTS 213 Edit COTTAGE STREET Vendor 748 - JOHNSTONE SUPPLY Totals 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - RELOCATION 4 NIGHTS 1.0000 EA 700.0000 213 COTTAGE STREET G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoices 05/31/2022 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 700.00 Project 32LED20.RELO (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT RELOCATION) 1 334.76 37.20 4 $1,078.67 Contract Number Amount 700.00 Vendor 11228 - KELTEK INCORPORATED 5847 LED LIGHTS P.O. Number Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Edit 05/17/2022 Item Description Quantity U/M Amount/Unit Conversion Item - LED LIGHTS 1.0000 EA 239.5400 G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 239.54 700.00 1 $700.00 Contract Number Amount 239.54 Vendor 11228 - KELTEK INCORPORATED Totals Vendor 20520 - LANSING BROS. CONSTRUCTION, INC Invoices 239.54 1 $239.54 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 225 of 309 Page 33 of 93 Invoice Number 2022-00002112 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date PAY REQ #1; DEMO OF 408 Edit COURTLAND ST. Item Description Quantity U/M Conversion Item - PAY REQ #1; DEMO OF 408 1.0000 EA COURTLAND ST. G/L Account 420-08-5150 1396 (FYE2020 GO Bond Fund -Planning & Zoning -Nuisance Abatement Property Demolition) Invoice Items 05/19/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount 29,450.0000 29,450.00 Project 1 Received Date Payment Date Vendor Catalog Part Number Contract Number Amount 29,450.00 Invoice Net Amount 29,450.00 Vendor 7505 - LASER LINE STRIPING 5133 PAINT LOT ARROWS P.O. Number Vendor 20520 - LANSING BROS. CONSTRUCTION, INC Totals Edit Item Description Quantity U/M Conversion Item - PAINT LOT ARROWS 1.0000 EA G/L Account 010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building & Grounds Maintenance) Invoice Items Invoices 05/13/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 180.0000 180.00 Project 1 1 $29,450.00 Contract Number Amount 180.00 Vendor 814 - LAWSON PRODUCTS INC 9309559059 COUPLINGS P.O. Number Vendor 7505 - LASER LINE STRIPING Totals Edit Item Description Quantity U/M Conversion Item - COUPLINGS 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 05/12/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 127.9800 127.98 Project 1 180.00 1 $180.00 Contract Number Amount 127.98 9309559060 P.O. Number COUPLINGS Edit Item Description Quantity U/M Conversion Item - COUPLINGS 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/12/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 63.9900 63.99 Project 1 Contract Number Amount 63.99 9309559061 P.O. Number COUPLINGS Item Description Conversion Item - COUPLINGS G/L Account Edit Quantity U/M 1.0000 EA 05/12/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 85.3200 85.32 Project Contract Number Amount 127.98 63.99 85.32 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 226 of 309 Page 34 of 93 Invoice Number 9309559061 P.O. Number Invoice Description COUPLINGS Status Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/12/2022 Item Description Quantity U/M Amount/Unit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 85.32 Invoice Net Amount 85.32 9309563687 STOCK Edit P.O. Number Item Description Quantity U/M Conversion Item - 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 05/13/2022 Amount/Unit 796.4200 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 796.42 Project Amount 796.42 1 Vendor 8889 - LOCKSPERTS INC 183961 1184FD BRIG P.O. Number Vendor 814 - LAWSON PRODUCTS INC Totals Edit Item Description Quantity U/M Conversion Item - 1184FD BRIG 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 Invoices 4 05/18/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 3.3200 3.32 Project 1 796.42 Contract Number Amount 3.32 Vendor EST-3a Vendor 8889 - LOCKSPERTS INC Totals 21085 - LODGE CONSTRUCTION INC CONT 1011 CEDAR RIVER Edit 05/06/ MARINA PROJECT - TAP GRANT P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1011 CEDAR RIVER 1.0000 EA 43,075.2700 MARINA PROJECT - TAP GRANT G/L Account 426-08-6270 2156 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Recreational Trail Construction) 290-07-7610 2156 (Grant Funded Projects -City Engineer-Riverfront Improvements Recreational Trail Construction) Invoice Items Invoices 1 2022 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 43,075.27 Project 07CRMD.TAP768 (CEDAR RIVER MARINA DISTRICT, FY21 CEDAR RIVER MARINA AND RECREATIONAL ENHANCEMENTS) 07CRMD.TAP768 (CEDAR RIVER MARINA DISTRICT, FY21 CEDAR RIVER MARINA AND RECREATIONAL ENHANCEMENTS) 1 $1,073.71 3.32 Contract Number Amount 8,615.05 34,460.22 $3.32 43,075.27 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 227 of 309 Page 35 of 93 Invoice Number EST-4a P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT 1011 CEDAR RIVER Edit MARINA PROJECT - TAP GRANT Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1011 CEDAR RIVER 1.0000 EA 26,028.3600 MARINA PROJECT - TAP GRANT G/L Account 290-07-7610 2156 (Grant Funded Projects -City Engineer-Riverfront Improvements Recreational Trail Construction) 426-08-6270 2156 (Capital Improvements Fund -Planning & Zoning - Downtown (Urban) TIF District Recreational Trail Construction) Invoice Items Invoice Date 05/20/2022 Due Date G/L Date 05/31/2022 05/31/2022 Received Date Payment Date Total Amount Vendor Catalog Part Number 26,028.36 Project 07CRMD.TAP768 (CEDAR RIVER MARINA DISTRICT, FY21 CEDAR RIVER MARINA AND RECREATIONAL ENHANCEMENTS) 07CRMD.TAP768 (CEDAR RIVER MARINA DISTRICT, FY21 CEDAR RIVER MARINA AND RECREATIONAL ENHANCEMENTS) 1 Contract Number Amount (3,233.31) 29,261.67 Invoice Net Amount 26,028.36 Vendor 21752 - BEN LOWE Travel: Lowe2022 P.O. Number Vendor 21085 - LODGE CONSTRUCTION INC Totals Invoices Travel Reimbursement: Fire Edit Investigation Course 05/23/2022 05/31/2022 05/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - Travel Reimbursement: Fire 1.0000 EA 134.7900 Investigation Course G/L Account 010-12-1400 1346 (General Fund -Fire Department -Fire Protection Service Travel - Professional Training) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 134.79 2 $69,103.63 Contract Number Amount 134.79 Vendor 2922 - MACQUEEN EQUIPMENT LLC P16115 WWF P.O. Number Vendor 21752 - BEN LOWE Totals Edit 05/10/2022 Item Description Quantity U/M Amount/Unit Conversion Item - WWF 1.0000 EA 70.7600 G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 70.76 134.79 1 $134.79 Contract Number Amount 70.76 P16125 ANGLE-G/ANGLE-PRESSURE Edit P.O. Number Item Description Quantity U/M Conversion Item - ANGLE-G/ANGLE-PRESSURE 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/11/2022 Amount/Unit 155.6700 Project 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 155.67 Contract Number Amount 155.67 70.76 155.67 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 228 of 309 Page 36 of 93 Invoice Number P16146 P.O. Number Invoice Description Status FRONT CURTAIN Edit Item Description Conversion Item - FRONT CURTAIN G/L Account Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 05/13/2022 Amount/Unit 95.2200 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 95.22 Amount 95.22 Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. 1490589 APRIL 2022 LIFE INS & LTD Edit PAYMENT P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CIVILIAN LTD, LIFE, AD&D 1.0000 EA 12,104.0100 G/L Account Project 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility Insurance Health Insurance) Conversion Item - EE CONTRIBUTIONS 1.0000 EA (2,798.0900) G/L Account Project 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility Insurance Health Insurance) Conversion Item - LTD AMBULANCE 19.0000 EA .4200 G/L Account Project 010-12-1410 1123 (General Fund -Fire Department -Fire Ambulance Service Life & Disability Insurance) Conversion Item - LTD FIRE 80.0000 EA .4200 G/L Account Project 010-12-1400 1123 (General Fund -Fire Department -Fire Protection Service Life & Disability Insurance) Conversion Item - LTD PD 126.0000 EA .4200 G/L Account Project 010-11-1100 1123 (General Fund -Police Department -Police Operations Life & Disability Insurance) Invoice Items 5 03/16/2022 05/31/2022 Invoices 05/31/2022 Total Amount Vendor Catalog Part Number 12,104.01 (2,798.09) 7.98 33.60 52.92 95.22 3 $321.65 Contract Number Amount 12,104.01 Amount (2,798.09) Amount 7.98 Amount 33.60 Amount 52.92 1495641 P.O. Number MAY 2022 LIFE INS & LTD Edit PAYMENT Item Description Conversion Item - CIVILIAN LTD, LIFE, AD&D G/L Account Quantity U/M 1.0000 EA 04/18/2022 Amount/Unit 12,178.3500 Project 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility Insurance Health Insurance) 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 12,178.35 Contract Number Amount 12,178.35 9,400.42 9,469.15 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 229 of 309 Page 37 of 93 Invoice Number 1495641 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date MAY 2022 LIFE INS & LTD Edit 04/18/2022 PAYMENT Item Description Quantity U/M Amount/Unit Conversion Item - EE CONTRIBUTIONS 1.0000 EA (2,804.1200) G/L Account 010-03-8905 1131 (General Fund -City Clerk & Finance-Life/Disbaility Insurance Health Insurance) Conversion Item - LTD AMBULANCE 19.0000 EA .4200 G/L Account 010-12-1410 1123 (General Fund -Fire Department -Fire Ambulance Service Life & Disability Insurance) Conversion Item - LTD FIRE 80.0000 EA G/L Account 010-12-1400 1123 (General Fund -Fire Department -Fire Protection Service Life & Disability Insurance) Conversion Item - LTD PD 127.0000 EA G/L Account Project Project .4200 Project .4200 Project 010-11-1100 1123 (General Fund -Police Department -Police Operations Life & Disability Insurance) Invoice Items 5 Due Date G/L Date Received Date Payment Date 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number (2,804.12) 7.98 33.60 53.34 Amount (2,804.12) Amount 7.98 Amount 33.60 Amount 53.34 Invoice Net Amount 9,469.15 Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals Vendor 21954 - MAGELLAN ADVISORS, LLC MA043022202 22M FTTH EST 6 Edit 04/30/2022 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 254,517.20 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - 22M FTTH EST 6 1.0000 EA 254,517.2000 G/L Account 290-03-6105 2103 (Grant Funded Projects -City Clerk & Finance -Special Projects Engineering & Consulting) Invoice Items Invoices Project 01ARPA.FTTHDSN (AMERICAN RESCUE PLAN ACT (ARPA) GRANT, BROADBAND DESIGN) 1 2 $18,869.57 Contract Number Amount 254,517.20 254,517.20 Vendor 11352 - MAIDPRO 17546113 Cleaning fee for RTC P.O. Number Vendor 21954 - MAGELLAN ADVISORS, LLC Totals Invoices Edit Item Description Quantity U/M Conversion Item - Cleaning fee for RTC 1.0000 EA G/L Account 010-12-1415 1371 (General Fund -Fire Department-Haz Mat Regional Training Center Building & Grounds Maintenance) Invoice Items 05/16/2022 05/31/2022 05/31/2022 05/16/2022 Amount/Unit 135.0000 135.00 Project 1 Total Amount Vendor Catalog Part Number 1 $254,517.20 Contract Number Amount 135.00 Vendor 11352 - MAIDPRO Totals Vendor 845 - MANATT'S INC. Invoices 135.00 1 $135.00 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 230 of 309 Page 38 of 93 Invoice Number 5060241 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date PROSPECT RIDGEWAY Edit 05/19/2022 CONCREATE Item Description Quantity U/M Amount/Unit Conversion Item - PROSPECT RIDGEWAY 1.0000 EA 234.2500 CONCREATE G/L Account 520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Concrete & Aggregates) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 234.25 Total Amount Vendor Catalog Part Number Contract Number 234.25 Amount 234.25 Vendor 848 - MANPOWER, INC 37053684 CHARLES LANDFAIR & LAUREN Edit WEIDNER Vendor 845 - MANATT'S INC. Totals 05/15/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CHARLES LANDFAIR & 1.0000 EA 1,466.8500 LAUREN WEIDNER G/L Account 525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Temp Agency Services) Invoice Items Project 1 Invoices 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 1,466.85 1 $234.25 Contract Number Amount 1,466.85 Vendor 22117 - MANSFIELD OIL COMPANY 23270244 DYED ULS2 P.O. Number Vendor 848 - MANPOWER, INC Totals Invoices Edit 05/17/2022 05/31/2022 05/31/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - DYED ULS2 1.0000 EA 26,327.9100 26,327.91 G/L Account Project 010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool Service Fuel Expense) Invoice Items 1 1,466.85 1 $1,466.85 Contract Number Amount 26,327.91 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9495854 CONCESSIONS -EXCHANGE Edit P.O. Number Vendor 22117 - MANSFIELD OIL COMPANY Totals Item Description Conversion Item - CONCESSIONS -EXCHANGE G/L Account Quantity 1.0000 U/M EA Invoices 05/19/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,470.6900 1,470.69 Project 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items 1 26,327.91 1 $26,327.91 Contract Number Amount 1,470.69 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 1,470.69 1 $1,470.69 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 231 of 309 Page 39 of 93 Invoice Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 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 Vendor 22139 - MICHAEL MCCARVEL UMPIRE SERVIES 5/18/2022 Item Description Conversion Item - UMPIRE SERVIES 5/18/2022 2022-00002102 P.O. Number Edit Quantity U/M 1.0000 EA 05/19/2022 Amount/Unit 50.0000 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items Project 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 50.00 Amount 50.00 Vendor 869 - MCDONALD SUPPLY S017759146.001 PLUMBING - PD P.O. Number Item Description Conversion Item - PLUMBING - PD G/L Account Edit Vendor 22139 - MICHAEL MCCARVEL Totals Quantity U/M 1.0000 EA 05/05/2022 Amount/Unit 33.8300 Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Invoices 50.00 1 $50.00 05/31/2022 05/31/2022 05/17/2022 Total Amount Vendor Catalog Part Number Contract Number 33.83 Amount 33.83 S017761135.001 P.O. Number PLUMBING - PD Item Description Conversion Item - PLUMBING - PD G/L Account Edit Quantity U/M 1.0000 EA 05/05/2022 05/31/2022 05/31/2022 05/17/2022 Amount/Unit Total Amount Vendor Catalog Part Number 11.0300 11.03 Project 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 1 Contract Number Amount 11.03 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 78146831 WEWTHER RESIST SUCTION Edit HOSE Vendor 869 - MCDONALD SUPPLY Totals 05/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - WEWTHER RESIST 1.0000 EA 246.3300 SUCTION HOSE G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 Invoices 33.83 11.03 2 $44.86 05/31/2022 05/31/2022 246.33 Total Amount Vendor Catalog Part Number Contract Number 246.33 Amount 246.33 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Vendor 8147 - MEDIACOM Invoices 1 $246.33 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 232 of 309 Page 40 of 93 Invoice Number 05072022 P.O. Number Invoice Description Status RT-CABLE & WIFI Edit Item Description Conversion Item - RT-CABLE & WIFI G/L Account Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/07/2022 Amount/Unit 5,422.5000 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 5,422.50 Amount 5,422.50 05122022 P.O. Number RT-INTERNET Item Description Conversion Item - RT-INTERNET G/L Account Edit Quantity U/M 1.0000 EA 05/12/2022 Amount/Unit 153.3300 Project 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 153.33 Contract Number Amount 153.33 2022-00002111 P.O. Number SERVICE - SPORTSPLEX Edit 8384950010093008 05/14/2022 05/31/2022 05/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - SERVICE - SPORTSPLEX 1.0000 EA 1,186.2700 8384950010093008 G/L Account 010-37-4180 1400 (General Fund -Leisure Services-SportsPlex Utility Service) Invoice Items Total Amount Vendor Catalog Part Number 1,186.27 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 1,186.27 05132022 P.O. Number INTERNET JUNE 2022 Edit Item Description Quantity Conversion Item - INTERNET JUNE 2022 1.0000 G/L Account 520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Telephone & Fax Expense) Invoice Items U/M EA 05/13/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 224.9000 224.90 Project 1 Contract Number Amount 224.90 Vendor 22384 - HSAE MEH W21-74956 INTERPRETING SERVICES- 1 HR- Edit W21-074956 FOR DET V ZUBAK Vendor 8147 - MEDIACOM Totals Invoices 05/14/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - INTERPRETING SERVICES- 1.0000 EA 100.0000 1 HR- W21-074956 FOR DET V ZUBAK G/L Account 010-11-1100 1319 (General Fund -Police Department -Police Operations Other Professional Services) Invoice Items Project 1 Total Amount Vendor Catalog Part Number 100.00 5,422.50 153.33 1,186.27 224.90 4 $6,987.00 Contract Number Amount 100.00 100.00 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 233 of 309 Page 41 of 93 Invoice Number Invoice Description Vendor 885 - MENARDS 98803 PLUMBING - GATES POOL P.O. Number Status Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date Vendor 22384 - HSAE MEH Totals Item Description Quantity U/M Conversion Item - PLUMBING - GATES POOL 1.0000 EA G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount 05/09/2022 05/31/2022 05/31/2022 05/17/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 68.9300 68.93 Project Amount 68.93 1 98933-22 PLUMBING - PD Edit P.O. Number Item Description Quantity U/M Conversion Item - PLUMBING - PD 1.0000 EA G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 05/11/2022 05/31/2022 05/31/2022 05/17/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 23.9200 23.92 Project Amount 23.92 1 98934 PLUMBING - CITY HALL Edit P.O. Number Item Description Quantity U/M Conversion Item - PLUMBING - CITY HALL 1.0000 EA G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items 05/11/2022 05/31/2022 05/31/2022 05/17/2022 Amount/Unit Total Amount Vendor Catalog Part Number 45.2100 45.21 Project 1 Contract Number Amount 45.21 98991-22 PLUMBING - CITY HALL Edit P.O. Number Item Description Conversion Item - PLUMBING - CITY HALL G/L Account Quantity U/M 1.0000 EA 05/12/2022 05/31/2022 05/31/2022 05/17/2022 Amount/Unit Total Amount Vendor Catalog Part Number 119.9500 119.95 Project 010-22-8800 1535 (General Fund -Building Inspection -Facilities Maintenance Hardware Items) Invoice Items 1 Contract Number Amount 119.95 99012 MISC CLEANING SUPPLIES Edit P.O. Number Item Description Conversion Item - MISC CLEANING SUPPLIES G/L Account Quantity U/M 1.0000 EA 05/12/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 141.0500 141.05 Project 010-26-4250 1541 (General Fund-Cultural/Arts Commission -Center for the Arts Janitorial Supplies) Invoice Items 1 Contract Number Amount 141.05 $100.00 68.93 23.92 45.21 119.95 141.05 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 234 of 309 Page 42 of 93 Invoice Number 98814 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Batteries, recip blades, propane Edit 05/09/2022 for burn building training Item Description Quantity U/M Amount/Unit Conversion Item - Batteries, recip blades, 1.0000 EA 46.3700 propane for burn building training G/L Account 010-12-1400 1315 (General Fund -Fire Department -Fire Protection Service Educational & Training Services) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 46.37 Total Amount Vendor Catalog Part Number Contract Number 46.37 Project Amount 46.37 1 98820 P.O. Number Fuel premix gas&oil/batteries Edit Item Description Quantity U/M Conversion Item - Fuel premix 1.0000 EA gas&oil/batteries G/L Account 010-12-1400 1547 (General Fund -Fire Department -Fire Protection Service Oils & Greases) Invoice Items 05/09/2022 Amount/Unit 60.8700 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 60.87 Project Amount 60.87 1 99090Fire P.O. Number Weed killer and fertilizer Edit Item Description Quantity U/M Conversion Item - Weed killer and fertilizer 1.0000 EA G/L Account 010-12-1400 1537 (General Fund -Fire Department -Fire Protection Service Horticultural & Landscaping Supplies) Invoice Items 05/14/2022 05/31/2022 05/31/2022 Amount/Unit 105.8000 105.80 Total Amount Vendor Catalog Part Number Contract Number Project Amount 105.80 1 98094 P.O. Number T-REX WATRPRF TAPE Edit Item Description Quantity U/M Conversion Item - T-REX WATRPRF TAPE 1.0000 EA G/L Account 010-18-7950 1571 (General Fund -Central Garage -Central Garage Machinery & Equipment Replacement Parts) Invoice Items 04/25/2022 05/31/2022 05/31/2022 Amount/Unit 6.4400 6.44 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 6.44 98895 P.O. Number RT-TOP SOIL Edit Item Description Quantity U/M Conversion Item - RT-TOP SOIL 1.0000 EA G/L Account 283-13-5450 1560 (Housing Programs -Housing Authority -Ridgeway Towers Tenant Program Supplies) Invoice Items 05/10/2022 Amount/Unit 19.7700 Project 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 19.77 Amount 19.77 60.87 105.80 6.44 19.77 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 235 of 309 Page 43 of 93 Invoice Number 99001 P.O. Number Invoice Description Status RT-MANDEVILLA PLANTS Edit Item Description Conversion Item - RT-MANDEVILLA PLANTS G/L Account Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/12/2022 Amount/Unit 53.9800 283-13-5450 1560 (Housing Programs -Housing Authority -Ridgeway Towers Tenant Program Supplies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 53.98 Amount 53.98 Invoice Net Amount 53.98 99002 P.O. Number RT-CIRCUIT BRAKER Edit Item Description Conversion Item - RT-CIRCUIT BRAKER G/L Account Quantity U/M 1.0000 EA 05/12/2022 Amount/Unit 16.0900 Project 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 16.09 Amount 16.09 99044 P.O. Number RT-JOINT COMPOUND Edit Item Description Conversion Item - RT-JOINT COMPOUND G/L Account Quantity U/M 1.0000 EA 05/13/2022 Amount/Unit 9.8800 Project 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway Towers Building & Grounds Maintenance) Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 9.88 Amount 9.88 98826-2022 P.O. Number GATES PRO- MOULDING Edit Item Description Quantity U/M Conversion Item - GATES PRO- MOULDING 1.0000 EA G/L Account 05/09/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 7.9900 7.99 Project 010-37-4120 1549 (General Fund -Leisure Services -Golf Courses Lumber/Wood & Insulation) Invoice Items 1 Contract Number Amount 7.99 98854 P.O. Number BOLTS-EDISON SIGN Edit Item Description Quantity U/M Conversion Item - BOLTS-EDISON SIGN 1.0000 EA G/L Account 05/10/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 14.5700 14.57 Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Contract Number Amount 14.57 98885-2022 P.O. Number SHOP PAINT Item Description Conversion Item - SHOP PAINT G/L Account Edit Quantity U/M 1.0000 EA 05/10/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.8800 14.88 Project Amount 16.09 9.88 7.99 14.57 14.88 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 236 of 309 Page 44 of 93 Invoice Number 98885-2022 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 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 SHOP PAINT Edit 05/10/2022 05/31/2022 05/31/2022 14.88 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks 14.88 Paint & Paint Supplies) Invoice Items 1 98890-2022 GATES MAINT. GATE Edit 05/10/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GATES MAINT. GATE 1.0000 EA 28.6400 28.64 G/L Account Project Amount 010-37-4120 1371 (General Fund -Leisure Services -Golf Courses Building 28.64 & Grounds Maintenance) Invoice Items 1 98947-2022 P.O. Number SHOP SUPPLIES Item Description Conversion Item - SHOP SUPPLIES Edit 05/11/2022 05/31/2022 05/31/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 75.4200 75.42 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Amount 75.42 98998 GATES -POOL REPAIR Edit 05/12/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GATES -POOL REPAIR 1.0000 EA 10.4700 10.47 G/L Account Project Amount 010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth 10.47 Services Swimming Pool Equipment & Supplies) Invoice Items 1 98918-FY22 P.O. Number SUPPLIES TO CREATE AN AIR Edit CONDITIONER IN INVESTIGATIONS 28.64 75.42 10.47 05/11/2022 05/31/2022 05/31/2022 501.88 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SUPPLIES TO CREATE AN 1.0000 EA 501.8800 501.88 AIR CONDITIONER IN INVESTIGATIONS G/L Account Project Amount 010-11-1100 1371 (General Fund -Police Department -Police Operations 501.88 Building & Grounds Maintenance) Invoice Items 1 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 237 of 309 Page 45 of 93 Invoice Number 98442-2022 P.O. Number Invoice Description Status GRASS SEED - SOD REPAIR Edit Item Description Conversion Item - GRASS SEED - SOD REPAIR G/L Account Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/02/2022 Amount/Unit 29.9900 266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal Minor Equipment & Supplies) Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 29.99 Amount 29.99 99005 P.O. Number T2074 BULK DUCT TAPE Edit Item Description Conversion Item - T2074 BULK DUCT TAPE G/L Account Quantity U/M 1.0000 EA 05/12/2022 Amount/Unit 37.5800 Project 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 37.58 Amount 37.58 99022 P.O. Number T2074 MEASURING CONTAINERS Edit Item Description Quantity U/M Conversion Item - T2074 MEASURING 1.0000 EA CONTAINERS G/L Account 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) 05/12/2022 Amount/Unit 7.9800 Project Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 7.98 Amount 7.98 99202 P.O. Number T2087 SHOP FIBER TOOLS Edit Item Description Quantity U/M Conversion Item - T2087 SHOP FIBER TOOLS 1.0000 EA G/L Account 266-17-7120 1535 (Road Use Tax -Traffic Operations -Traffic Safety Hardware Items) 05/16/2022 Amount/Unit 33.9300 Project Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 33.93 Amount 33.93 98862 P.O. Number MANURE FORK Edit Item Description Quantity Conversion Item - MANURE FORK 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 05/10/2022 Amount/Unit 37.9900 Project 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 37.99 Amount 37.99 29.99 37.58 7.98 33.93 37.99 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 238 of 309 Page 46 of 93 Invoice Number 98951-A P.O. Number Invoice Description Status 4X8 RTD SHTG Edit Item Description Conversion Item - 4X8 RTD SHTG G/L Account Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/11/2022 Amount/Unit 415.8400 520-14-5200 1549 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Lumber/Wood & Insulation) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 415.84 Amount 415.84 99063 P.O. Number PROWASP KILLER/FIRE HOSE Edit NOZZLE Item Description Quantity Conversion Item - PROWASP KILLER/FIRE 1.0000 HOSE NOZZLE 05/13/2022 U/M Amount/Unit EA 58.8500 G/L Account 520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Machinery & Equipment Replacement Parts) Invoice Items Project 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 58.85 Contract Number Amount 58.85 99042 P.O. Number CAULK GUN, CLEAR CAULK, LOC Edit 2IN1 ALL PURP CLR Item Description Quantity U/M Amount/Unit Conversion Item - CAULK GUN, CLEAR CAULK, 1.0000 EA 273.1100 LOC 2IN1 ALL PURP CLR G/L Account 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Invoice Items 05/13/2022 05/31/2022 05/31/2022 Project 1 Total Amount Vendor Catalog Part Number Contract Number 273.11 Amount 273.11 99057 P.O. Number OSI QUAD CLEAR Item Description Conversion Item - OSI QUAD CLEAR G/L Account 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Invoice Items Edit Quantity U/M 1.0000 EA 05/13/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 6.6800 6.68 Project Amount 6.68 1 99199- P.O. Number SELECT BOARD Item Description Conversion Item - SELECT BOARD G/L Account Edit Quantity U/M 1.0000 EA 05/16/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 106.8200 106.82 Project 525-15-5400 1555 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 106.82 Vendor 885 - MENARDS Totals Invoices 415.84 58.85 273.11 6.68 106.82 30 $2,380.88 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 239 of 309 Page 47 of 93 Invoice Number Invoice Description Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 336 - MERCY ONE 2220531 Ambulance Drugs - April 2022 Edit 05/19/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Ambulance Drugs - April 1.0000 EA 1,931.3600 1,931.36 2022 G/L Account Project Amount 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance 1,931.36 Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items 1 Vendor 336 - MERCY ONE Totals Vendor 22231 - MERLES AUTO SERVICE 5434223-211 TOW FROM W 4TH TO WPD Edit 05/21/2022 IMPOUND W22-020903, W22- 038680 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TOW FROM W 4TH TO WPD 1.0000 EA 50.0000 50.00 IMPOUND W22-020903, W22-038680 G/L Account Project Amount 010-11-1100 1397 (General Fund -Police Department -Police Operations 50.00 1,931.36 Invoices 1 $1,931.36 Vehicle Towing & Storage) Invoice Items 1 05/31/2022 05/31/2022 50.00 Vendor 22231 - MERLES AUTO SERVICE Totals Invoices 1 $50.00 Vendor 911 - MIDAMERICAN ENERGY 525862364 UTILITIES - 605 COMMERCIAL ST Edit 05/13/2022 05/31/2022 05/31/2022 05/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 605 1.0000 EA 43.4000 43.40 COMMERCIAL ST G/L Account Project Amount 010-22-7930 1400 (General Fund -Building Inspection -Parking Operations 43.40 Utility Service) Invoice Items 1 525864620 UTILITIES - 327 W 3RD Edit 05/13/2022 05/31/2022 05/31/2022 05/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UTILITIES - 327 W 3RD 1.0000 EA 210.1900 210.19 G/L Account Project Amount 010-22-8800 1400 (General Fund -Building Inspection -Facilities 210.19 Maintenance Utility Service) Invoice Items 1 43.40 210.19 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 240 of 309 Page 48 of 93 Invoice Number 525882137 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status UTILITIES - 631 COMMERCIAL ST Edit Item Description Conversion Item - UTILITIES - 631 COMMERCIAL ST G/L Account 010-22-7930 1400 (General Fund -Building Inspection -Parkin Utility Service) 525878424 P.O. Number Quantity 1.0000 Held Reason U/M EA Invoice Date 05/13/2022 Amount/Unit 1,837.0400 g Operations Project Invoice Items 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 05/18/2022 1,837.04 Total Amount Vendor Catalog Part Number Contract Number 1,837.04 Amount 1,837.04 UTILITY SERVICE 4/14-5/13/22 Edit Item Description Conversion Item - UTILITY SERVICE 4/14- 5/13/22 Quantity U/M 1.0000 EA 05/13/2022 Amount/Unit 7,296.5600 G/L Account 010-26-4208 1400 (General Fund-Cultural/Arts Commission -Youth Pavilion Utility Service) 010-26-4250 1400 (General Fund-Cultural/Arts Commission -Center for the Arts Utility Service) Project Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 7,296.56 Amount 3,648.28 3,648.28 524753260 P.O. Number St 1 Utilities Edit Item Description Quantity U/M Conversion Item - St 1 Utilities 1.0000 EA G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 04/14/2022 Amount/Unit 1,300.7100 Project Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 1,300.71 Amount 1,300.71 524799227 P.O. Number St 2 Utilities Edit Item Description Quantity U/M Conversion Item - St 2 Utilities 1.0000 EA G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) 04/15/2022 Amount/Unit 758.0700 Project Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 758.07 Amount 758.07 524889446 P.O. Number St 6 Utilities Item Description Conversion Item - St 6 Utilities G/L Account Edit Quantity U/M 1.0000 EA 04/19/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 662.7600 662.76 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 Contract Number Amount 662.76 7,296.56 1,300.71 758.07 662.76 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 241 of 309 Page 49 of 93 Invoice Number 525234940 P.O. Number Status Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason ST 4 Utilities Item Description Quantity U/M Conversion Item - ST 4 Utilities 1.0000 EA G/L Account 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items Invoice Date 04/27/2022 Amount/Unit 583.6000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 583.60 Amount 583.60 525432928 St 5 Utilities P.O. Number Item Description Conversion Item - St 5 Utilities G/L Account Edit Quantity U/M 1.0000 EA 05/03/2022 Amount/Unit 293.6600 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 293.66 Amount 293.66 525565259 St 3 Utilities P.O. Number Item Description Conversion Item - St 3 Utilities G/L Account Edit Quantity U/M 1.0000 EA 05/05/2022 Amount/Unit 406.7200 Project 010-12-1400 1400 (General Fund -Fire Department -Fire Protection Service Utility Service) Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 406.72 Amount 406.72 526010742 RT-GAS AND ELECTRIC P.O. Number Item Description Conversion Item - RT-ELECTRIC G/L Account Edit Quantity U/M 1.0000 EA 05/18/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,657.2300 1,657.23 Project 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) Conversion Item - RT-GAS G/L Account 283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway Towers Utility Service) 1.0000 EA 1,173.7300 Invoice Items Project 2 1,173.73 Contract Number Amount 1,657.23 Amount 1,173.73 525872067 UTILITIES Edit 05/13/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - UTILITIES 1.0000 EA 6,558.5600 G/L Account Project 010-33-3100 1400 (General Fund -Library -Library Services Utility Service) Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 6,558.56 Amount 6,558.56 583.60 293.66 406.72 2,830.96 6,558.56 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 242 of 309 Page 50 of 93 Invoice Number 2022-00002109 P.O. Number Invoice Description Status UTILITIES - GOLF, SPORTSPLEX, Edit ARENA, DOWNTOWN Item Description Conversion Item - UTILITIES - GOLF, SPORTSPLEX, ARENA, DOWNTOWN G/L Account 010-37-4180 1400 (General Service) 010-37-4110 1400 (General Maintenance Utility Service) 010-37-4120 1400 (General Service) 010-37-4500 1400 (General Service) Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/20/2022 05/31/2022 05/31/2022 22,654.87 Quantity U/M Amount/Unit 1.0000 EA 22,654.8700 Fund -Leisure Services-SportsPlex Utility Fund -Leisure Services -Downtown Area Fund -Leisure Services -Golf Courses Utility Fund -Leisure Services -Young Arena Utility Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 22,654.87 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) Amount 12,201.74 187.67 415.63 9,849.83 2022-00002107 P.O. Number 03791-34016 SMALL ST LT Edit SUMMARY Item Description Conversion Item - 03791-34016 SMALL ST LT SUMMARY Quantity U/M 1.0000 EA 05/10/2022 Amount/Unit 801.4000 G/L Account 266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting Utility Service) Invoice Items 05/31/2022 05/31/2022 801.40 Total Amount Vendor Catalog Part Number Contract Number 801.40 Project Amount 801.40 1 2022-00002106 P.O. Number 82231-04006 LG TRAFFIC LIGHT Edit SUMMARY Item Description Quantity U/M Amount/Unit Conversion Item - 82231-04006 LG TRAFFIC 1.0000 EA 4,562.2400 LIGHT SUMMARY G/L Account 266-17-7161 1400 (Road Use Tax -Traffic Operations -Traffic Improvements Utility Service) Invoice Items 05/11/2022 05/31/2022 05/31/2022 4,562.24 Total Amount Vendor Catalog Part Number Contract Number 4,562.24 Project Amount 4,562.24 1 525854108 P.O. Number 80 W MULLAN AVE PUMP Edit STATION 05/13/2022 Item Description Quantity U/M Amount/Unit Conversion Item - 80 W MULLAN AVE PUMP 1.0000 EA 56.0500 STATION G/L Account 520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Utility Service) Invoice Items Project 1 05/31/2022 05/31/2022 56.05 Total Amount Vendor Catalog Part Number Contract Number 56.05 Amount 56.05 Vendor 911 - MIDAMERICAN ENERGY Totals Invoices 16 $50,856.79 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 243 of 309 Page 51 of 93 Invoice Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 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 Vendor 6473854 P.O. Number Edit Quantity 1.0000 904 - MIDLAND SCIENTIFIC INC SULFITE 100ML Item Description Conversion Item - SULFITE 100ML G/L Account 520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Drugs/Medicines & Medical/Lab Supplies) U/M EA 05/17/2022 Amount/Unit 49.8300 Project Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 49.83 Amount 49.83 Vendor 501911963 P.O. Number Vendor 904 - MIDLAND SCIENTIFIC INC Totals 2274 - MIDWEST TAPE HOOPLA MARCH 2022 Edit Item Description Quantity U/M Conversion Item - HOOPLA MARCH 2022 1.0000 EA G/L Account 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items 03/31/2022 Amount/Unit 1,500.3600 Project 1 Invoices 49.83 1 $49.83 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 1,500.36 Amount 1,500.36 502094909 P.O. Number MUSIC CDS Edit 05/10/2022 05/31/2022 05/31/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - MUSIC CDS 1.0000 EA 133.9200 133.92 G/L Account Project 010-33-3210 1595 (General Fund -Library -Library Open Access CD's) Invoice Items 1 Contract Number Amount 133.92 502094971 P.O. Number BOOK ON CD Edit Item Description Conversion Item - BOOK ON CD G/L Account 010-33-3210 1595 (General Fund -Library -Library Open Access CD's) Invoice Items Quantity U/M 1.0000 EA 05/10/2022 05/31/2022 05/31/2022 Amount/Unit 45.9400 45.94 Project 1 Total Amount Vendor Catalog Part Number Contract Number Amount 45.94 502094972 DVD P.O. Number Item Description Conversion Item - DVD G/L Account Edit Quantity U/M 1.0000 EA 05/10/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 29.2900 29.29 Project 010-33-3210 1597 (General Fund -Library -Library Open Access DVD's) Invoice Items 1 Contract Number Amount 29.29 1,500.36 133.92 45.94 29.29 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 244 of 309 Page 52 of 93 Invoice Number 502094973 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BOOK ON CD Edit Item Description Quantity U/M Conversion Item - BOOK ON CD 1.0000 EA G/L Account 010-33-3210 1595 (General Fund -Library -Library Open Access CD's) Invoice Items Invoice Date 05/10/2022 Amount/Unit 65.9400 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 65.94 Project Amount 65.94 1 502094974 P.O. Number MUSIC CD Edit Item Description Quantity U/M Conversion Item - MUSIC CD 1.0000 EA G/L Account 010-33-3210 1595 (General Fund -Library -Library Open Access CD's) Invoice Items 05/10/2022 Amount/Unit 15.7300 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 15.73 Project Amount 15.73 1 502094975 P.O. Number BLURAY Edit Item Description Quantity Conversion Item - BLURAY 1.0000 G/L Account 010-33-3210 1597 (General Fund -Library -Library Open Access DVD's) Invoice Items 65.94 15.73 05/10/2022 05/31/2022 05/31/2022 39.88 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 39.8800 39.88 Project Amount 39.88 1 502094976 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3210 1597 (General Fund -Library -Library Open Access DVD's) Invoice Items 05/10/2022 Amount/Unit 360.7100 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 360.71 Project Amount 360.71 1 502094977 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3210 1597 (General Fund -Library -Library Open Access DVD's) Invoice Items 05/10/2022 Amount/Unit 268.6900 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 268.69 Project Amount 268.69 1 502094978 P.O. Number DVDS Edit Item Description Quantity U/M Conversion Item - DVDS 1.0000 EA G/L Account 010-33-3210 1597 (General Fund -Library -Library Open Access DVD's) Invoice Items 05/10/2022 Amount/Unit 38.3700 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 38.37 Project Amount 38.37 1 360.71 268.69 38.37 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 245 of 309 Page 53 of 93 Invoice Number 502094979 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date BOOK ON CD Edit 05/10/2022 05/31/2022 05/31/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BOOK ON CD 1.0000 EA 37.9400 37.94 G/L Account Project Amount 010-33-3210 1595 (General Fund -Library -Library Open Access CD's) 37.94 Invoice Items 1 Invoice Net Amount 37.94 502094980 MUSIC CDS Edit 05/10/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MUSIC CDS 1.0000 EA 129.4500 129.45 G/L Account Project Amount 010-33-3210 1595 (General Fund -Library -Library Open Access CD's) 129.45 Invoice Items 1 502094981 DVD Edit 129.45 05/10/2022 05/31/2022 05/31/2022 29.26 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 29.2600 29.26 G/L Account Project Amount 010-33-3210 1597 (General Fund -Library -Library Open Access DVD's) 29.26 Invoice Items 1 502094982 DVD Edit 05/10/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - DVD 1.0000 EA 33.7600 33.76 G/L Account Project Amount 010-33-3210 1597 (General Fund -Library -Library Open Access DVD's) 33.76 Invoice Items 1 502094983 BLURAYS Edit 05/10/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BLURAYS 1.0000 EA 125.8400 125.84 G/L Account Project Amount 010-33-3210 1597 (General Fund -Library -Library Open Access DVD's) 125.84 Invoice Items 1 Vendor 912 - MIDWEST WHEEL CO. 2802020-00 BRAKE CLEANER P.O. Number 33.76 125.84 Vendor 2274 - MIDWEST TAPE Totals Invoices 15 $2,855.08 Edit 05/12/2022 05/31/2022 05/31/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BRAKE CLEANER 1.0000 EA 120.0000 120.00 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 120.00 Service Machinery & Equipment Replacement Parts) Invoice Items 1 120.00 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 246 of 309 Page 54 of 93 Invoice Number Invoice Description Status Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 1 $120.00 Vendor 915 - MILLER FENCE CO. 0022254 Six (6) American Flag(s) Edit 05/16/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Six (6) American Flag(s) 1.0000 EA 263.1600 263.16 G/L Account Project Amount 010-12-1400 1371 (General Fund -Fire Department -Fire Protection 263.16 Service Building & Grounds Maintenance) Invoice Items 1 Vendor 20324 - MILLER WINDOW SERVICE 116269 WINDOW WASHING LOWER Edit FRONT DOORS 263.16 Vendor 915 - MILLER FENCE CO. Totals Invoices 1 $263.16 05/09/2022 05/31/2022 05/31/2022 32.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - WINDOW WASHING 1.0000 EA 32.0000 32.00 LOWER FRONT DOORS G/L Account Project Amount 010-33-3100 1371 (General Fund -Library -Library Services Building & 32.00 Grounds Maintenance) Invoice Items 1 Vendor 22037 - MOLO PETROLEUM, LLC 0028700-IN DEF P.O. Number Item Description Conversion Item - DEF G/L Account Edit Vendor 20324 - MILLER WINDOW SERVICE Totals Invoices 1 $32.00 05/17/2022 05/31/2022 05/31/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 786.6900 786.69 Project Amount 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool 786.69 Service Oils & Greases) Invoice Items 1 786.69 Vendor 22037 - MOLO PETROLEUM, LLC Totals Invoices 1 $786.69 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC 32852 LOOP LIFTING PR/CABLE TOW Edit 05/17/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LOOP LIFTING PR/CABLE 1.0000 EA 527.6200 527.62 TOW G/L Account Project Amount 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water 527.62 Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items 1 527.62 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 247 of 309 Page 55 of 93 Invoice Number Invoice Description Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices 1 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1819351 RADIATOR AND RADIATOR Edit HOUSING AND OIL COOLER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RADIATOR AND RADIATOR 1.0000 EA 9,198.1300 9,198.13 HOUSING AND OIL COOLER G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 9,198.13 Service Machinery & Equipment Replacement Parts) Invoice Items 1 1819896 RELAY Edit 05/13/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RELAY 1.0000 EA 39.2600 39.26 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 39.26 Service Machinery & Equipment Replacement Parts) Invoice Items 1 $527.62 05/12/2022 05/31/2022 05/31/2022 9,198.13 39.26 Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices 2 $9,237.39 Vendor 961 - MUTUAL WHEEL COMPANY 5689109 GLAD HND SL SEAL TOOL Edit 05/16/2022 05/31/2022 05/31/2022 3.66 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - GLAD HND SL SEAL TOOL 1.0000 EA 3.6600 3.66 G/L Account Project Amount 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 3.66 Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 1 Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 1 $3.66 Vendor 966 - NAPA AUTO PARTS 289755 Diesel Motor 011(3) Edit 05/20/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Diesel Motor Oil (3) 1.0000 EA 71.9700 71.97 G/L Account Project Amount 010-12-1400 1547 (General Fund -Fire Department -Fire Protection 71.97 Service Oils & Greases) Invoice Items 1 71.97 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 248 of 309 Page 56 of 93 Invoice Number 288847 P.O. Number Invoice Description Status FILTERS Edit Item Description Conversion Item - FILTERS G/L Account Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Quantity U/M 1.0000 EA Invoice Date 05/10/2022 Amount/Unit 395.4000 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 395.40 Amount 395.40 288859 P.O. Number FILTERS Item Description Conversion Item - FILTERS G/L Account Edit Quantity U/M 1.0000 EA 05/10/2022 Amount/Unit 85.6900 Project 010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 85.69 Amount 85.69 288884 P.O. Number OIL Item Description Conversion Item - OIL G/L Account Edit Quantity U/M 1.0000 EA 05/10/2022 Amount/Unit 194.9800 Project 010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool Service Oils & Greases) Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 194.98 Amount 194.98 289082 P.O. Number BOXED MINIATURES Edit Item Description Conversion Item - BOXED MINIATURES G/L Account Quantity U/M 1.0000 EA 05/12/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 11.8000 11.80 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 11.80 289182 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 05/13/2022 Amount/Unit (11.8000) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number (11.80) Amount (11.80) 289334 P.O. Number SHOP SUPPLIES Item Description Conversion Item - SHOP SUPPLIES G/L Account Edit Quantity U/M 1.0000 EA 05/16/2022 Amount/Unit 93.8900 Project 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 93.89 Amount 395.40 85.69 194.98 11.80 (11.80) 93.89 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 249 of 309 Page 57 of 93 Invoice Number 289334 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 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 SHOP SUPPLIES Edit 05/16/2022 05/31/2022 05/31/2022 93.89 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks 93.89 Minor Equipment & Supplies) Invoice Items 1 Vendor 966 - NAPA AUTO PARTS Totals Invoices 7 $841.93 Vendor 3180 - NATIONAL BUSINESS FURNITURE ZK171046-SAF TABLES-WP22154 Edit 05/11/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TABLES-WP22154 1.0000 EA 2,065.8000 2,065.80 G/L Account Project Amount 520-14-5200 1372 (Sanitary Sewer Fund -Waste Management -Water 2,065.80 Pollution -Water Pollution Control Plant Op Facility Maintenance) Invoice Items 1 2,065.80 Vendor 3180 - NATIONAL BUSINESS FURNITURE Totals Invoices 1 $2,065.80 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC RI22013778 ELEV INSP #10243 - VET MEM Edit 05/11/2022 05/31/2022 05/31/2022 05/19/2022 80.00 HALL P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ELEV INSP #10243 - VET 1.0000 EA 80.0000 80.00 MEM HALL G/L Account Project Amount 010-22-8850 1390 (General Fund -Building Inspection -Veterans Memorial 80.00 Hall Other Contractual Services) Invoice Items 1 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Invoices 1 $80.00 Vendor 1012 - NUTRI JECT SYSTEMS, INC 7634 BIOSOLIDS TRANSPORT Edit 05/17/2022 05/31/2022 05/31/2022 9,116.22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - BIOSOLIDS TRANSPORT 1.0000 EA 9,116.2200 9,116.22 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 9,116.22 Pollution -Water Pollution Control Plant Op Contract Carriers) Invoice Items 1 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 1 $9,116.22 Vendor 20668 - OFFICE EXPRESS Run by Emily Graham on 05/26/2022 01:55:07 PM Page 250 of 309 Page 58 of 93 Invoice Number 232999-0 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status OFFICE SUPPLIES Edit Item Description Quantity U/M Conversion Item - OFFICE SUPPLIES 1.0000 EA G/L Account 010-03-8400 1561 (General Fund -City Clerk & Finance -City Clerk & Finance Office Supplies & Minor Equipment) Invoice Items Held Reason Invoice Date 05/18/2022 Amount/Unit 275.0200 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 275.02 Amount 275.02 232162-1 P.O. Number STICKY NOTES Edit Item Description Quantity U/M Conversion Item - STICKY NOTES 1.0000 EA G/L Account 283-13-5452 1561 (Housing Programs -Housing Authority -Section 8 Office Supplies & Minor Equipment) Invoice Items 05/13/2022 Amount/Unit 17.8700 Project 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 17.87 Amount 17.87 Vendor 13314 - OVERDRIVE INC 02863DA22148768 E-BOOKS P.O. Number Item Description Conversion Item - E-BOOKS G/L Account Edit Vendor 20668 - OFFICE EXPRESS Totals Quantity 1.0000 U/M EA 05/04/2022 Amount/Unit 4,276.2100 Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items 1 Invoices 275.02 17.87 2 $292.89 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 4,276.21 Amount 4,276.21 02863DA22155209 P.O. Number E-BOOKS Edit Item Description Conversion Item - E-BOOKS G/L Account 010-33-3100 1583 (General Fund -Library -Library Materials) Quantity U/M 1.0000 EA 05/10/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 25.2800 25.28 Project Services Downloadable Invoice Items 1 Contract Number Amount 25.28 02863DA22155210 P.O. Number E-BOOKS Item Description Conversion Item - E-BOOKS G/L Account Edit 05/10/2022 05/31/2022 05/31/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number 1.0000 EA 65.6900 65.69 Project 010-33-3100 1583 (General Fund -Library -Library Services Downloadable Materials) Invoice Items 1 Contract Number Amount 65.69 Vendor 13314 - OVERDRIVE INC Totals Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Invoices 4,276.21 25.28 65.69 3 $4,367.18 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 251 of 309 Page 59 of 93 Invoice Number 31081 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date SERV REPAIR - FIRE STAT #2 Edit 05/19/2022 Item Description Quantity U/M Amount/Unit Conversion Item - SERV REPAIR - FIRE STAT 1.0000 EA 342.9000 #2 G/L Account 418-22-1400 2152 (FYE2018 GO Bond Fund -Building Inspection -Fire Protection Service Building Improvements) Invoice Items Due Date G/L Date Received Date Payment Date 05/31/2022 05/31/2022 05/23/2022 Total Amount Vendor Catalog Part Number Contract Number 342.90 Project Amount 342.90 1 Invoice Net Amount 342.90 31072 P.O. Number EAST SIDE, SOUTH EXIT DOOR Edit Item Description Conversion Item - EAST SIDE, SOUTH EXIT DOOR Quantity U/M 1.0000 EA 05/19/2022 Amount/Unit 220.0000 G/L Account 525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Building & Grounds Maintenance) Invoice Items 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 220.00 Contract Number Project Amount 220.00 1 Vendor 20359 - P & K MIDWEST INC 4575810 BLADE FOR Z TRACK P.O. Number Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Edit Item Description Conversion Item - BLADE FOR Z TRACK G/L Account Quantity U/M 1.0000 EA 05/20/2022 Amount/Unit 131.6400 Project 010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks Vehicle Replacement Parts) Invoice Items 1 Invoices 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 131.64 220.00 2 $562.90 Contract Number Amount 131.64 4540684 P.O. Number TRACK IDLER Edit Item Description Quantity Conversion Item - TRACK IDLER 1.0000 G/L Account 520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts) Invoice Items U/M EA 04/29/2022 Amount/Unit 1,479.2400 Project 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 1,479.24 Contract Number Amount 1,479.24 Vendor 22271 - PARTS AUTHORITY LLC 432-225813 P.O. Number SWITCH Item Description Conversion Item - SWITCH G/L Account Edit Vendor 20359 - P & K MIDWEST INC Totals Quantity U/M 1.0000 EA 05/10/2022 Amount/Unit 46.3300 Invoices 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 46.33 131.64 1,479.24 2 $1,610.88 Contract Number Project Amount 46.33 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 252 of 309 Page 60 of 93 Invoice Number 432-225813 P.O. Number Invoice Description SWITCH Status Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/10/2022 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 05/31/2022 05/31/2022 46.33 Total Amount Vendor Catalog Part Number Contract Number 46.33 432-225850 SHOP SUPPLY Edit 05/10/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - SHOP SUPPLY 1.0000 EA 34.7200 34.72 G/L Account Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 Contract Number Amount 34.72 432-226079 MOTOR/RESISTOR/CONNECTOR Edit P.O. Number Item Description Quantity U/M Conversion Item - 1.0000 EA MOTOR/RESISTOR/CONNECTOR G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/11/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 147.5900 147.59 Project 1 Amount 147.59 432-226185 RESTOCK P.O. Number Item Description Conversion Item - RESTOCK G/L Account 010-18-7955 1571 Service Machinery Edit Quantity U/M 1.0000 EA (General Fund -Central Garage -Garage -Motor Pool & Equipment Replacement Parts) Invoice Items 05/12/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 18.4100 18.41 Project Amount 18.41 1 432-226735 BRAKES P.O. Number Item Description Conversion Item - BRAKES G/L Account 010-18-1405 1571 Service Machinery Edit Quantity U/M 1.0000 EA 05/16/2022 05/31/2022 05/31/2022 Amount/Unit 489.5200 489.52 Project (General Fund -Central Garage -Fire -Garage Parts & & Equipment Replacement Parts) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number Amount 489.52 34.72 147.59 18.41 489.52 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 253 of 309 Page 61 of 93 Invoice Number 432-226740 P.O. Number Invoice Description Status SENSOR Edit Item Description Conversion Item - SENSOR G/L Account Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Quantity 1.0000 Held Reason U/M EA Invoice Date 05/16/2022 Amount/Unit 56.3200 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 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 56.32 Project Amount 56.32 1 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & 19263 ENDORSEMENT ADDING Edit BUILDERS RISK 200 W 4TH ST Vendor 22271 - PARTS AUTHORITY LLC Totals Invoices 05/10/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - CREDIT FOR 7/1/20 - 1.0000 EA (3,933.0000) 7/1/21 AUTO LIABILITY AUDIT G/L Account 010-03-8900 1361 (General Fund -City Clerk & Finance -Liability Insurance Real Property Insurance) Conversion Item - ENDORSEMENT ADDING 1.0000 EA 4,762.0000 BUILDERS RISK 200 W 4TH ST G/L Account 010-03-8900 1364 (General Fund -City Clerk & Finance -Liability Insurance Tort Liability Insurance) Invoice Items Project Total Amount Vendor Catalog Part Number (3,933.00) 4,762.00 56.32 6 $792.89 Contract Number Amount (3,933.00) Project Amount 4,762.00 2 19719 P.O. Number ADD BUILDERS RISK FOR Edit BIOSOLIDS PROJECT @ 3500 EASTON 05/10/2022 05/31/2022 05/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - ADD BUILDERS RISK FOR 1.0000 EA 9,204.9300 BIOSOLIDS PROJECT @ 3500 EASTON G/L Account 010-03-8900 1364 (General Fund -City Clerk & Finance -Liability Insurance Tort Liability Insurance) Invoice Items Total Amount Vendor Catalog Part Number 9,204.93 Contract Number Project Amount 9,204.93 1 19989 P.O. Number UPDATE EXCESS LIABILITY TO Edit INCLUDE COVERAGE FOR 4 DRONES 05/10/2022 Item Description Quantity U/M Amount/Unit Conversion Item - UPDATE EXCESS LIABILITY 1.0000 EA 500.0000 TO INCLUDE COVERAGE FOR 4 DRONES G/L Account 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 500.00 Contract Number Project Amount 829.00 9,204.93 500.00 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 254 of 309 Page 62 of 93 Invoice Number 19989 P.O. Number Invoice Description Status UPDATE EXCESS LIABILITY TO Edit INCLUDE COVERAGE FOR 4 DRONES Item Description Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/10/2022 05/31/2022 05/31/2022 500.00 Quantity U/M Amount/Unit 010-03-8900 1364 (General Fund -City Clerk & Finance -Liability Insurance Tort Liability Insurance) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 500.00 Vendor 1127 - PEPSI COLA GENERAL BOTTLING 53617957 CONCESSIONS -EXCHANGE P.O. Number Vendor 1123 - PETERSEN, DOWIE, CLABBY & Totals Invoices 3 $10,533.93 Edit Item Description Quantity U/M Conversion Item - CONCESSIONS -EXCHANGE 1.0000 EA G/L Account 010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth Services Merchandise for Resale) Invoice Items 05/19/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 632.7900 632.79 Project Amount 632.79 1 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Vendor 8688 - PETERSEN, TODD BoatSupplies Supplies for Boat maintenance Edit P.O. Number Item Description Conversion Item - Supplies for Boat maintenance Quantity U/M 1.0000 EA Invoices 632.79 1 $632.79 05/12/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 31.9800 31.98 G/L Account 010-12-1400 1555 (General Fund -Fire Department -Fire Protection Service Minor Equipment & Supplies) Invoice Items Project Amount 31.98 1 Vendor 1132 - PETERSON CONTRACTORS, INC 971-47 CONT 971 UNIVERSITY AVE Edit CONSTUCTION 31.98 Vendor 8688 - PETERSEN, TODD Totals Invoices 1 $31.98 05/10/2022 05/31/2022 05/31/2022 52,925.45 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item CONT 971 UNIVERSITY AVE 1.0000 EA 52,925.4500 CONSTUCTION G/L Account 266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction Streets & Roadways) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 52,925.45 Project 07UNIV.PH3 (RECON UNIVERSITY AVE MIDWAY DR TO US63, UNIVERSITY EVERGREEN TO US 63) 1 Amount 52,925.45 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 255 of 309 Page 63 of 93 Invoice Number 1004-12 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CONT 1004 CENTER FOR ARTS Edit PARKING IMPR PHASE 3 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 1004 CENTER FOR 1.0000 EA 35,212.1500 ARTS PARKING IMPR PHASE 3 G/L Account 418-22-7980 2180 (FYE2018 GO Bond Fund -Building Inspection -Parking Lot Construction Parking Improvements) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date 05/17/2022 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 35,212.15 Project 22PLOTS.ARTSNW (PARKING LOT IMPROVEMENTS, CENTER FOR THE ARTS PARKING PHASE 3 NW HALF) 1 Contract Number Amount 35,212.15 Invoice Net Amount 35,212.15 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Vendor 12259 - PLATINUM PEST SERVICES INC 36877 SPRAY AT DANES TIBBITTS Edit P.O. Number Item Description Quantity Conversion Item - SPRAY AT DANES TIBBITTS 1.0000 G/L Account 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items U/M EA 05/12/2022 Amount/Unit 750.0000 Project 1 Invoices 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 750.00 2 $88,137.60 Contract Number Amount 750.00 36878 P.O. Number SPRAY AT 8 BALL FIELDS Edit 05/12/2022 05/31/2022 05/31/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SPRAY AT 8 BALL FIELDS 1.0000 EA 700.0000 700.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 700.00 Services Other Contractual Services) Invoice Items 1 Vendor 12259 - PLATINUM PEST SERVICES INC Totals Vendor 6988 - POHL, JEREMY 2022-00002073 TRAVREQ#39 REIMB TOLLS 4/25 Edit -4/29 NAT. CYBER CRIME NORWOOD, MA P.O. Number Item Description Quantity U/M Conversion Item - TRAVREQ#39 REIMB TOLLS 1.0000 EA 4/25-4/29 NAT. CYBER CRIME NORWOOD, MA G/L Account 010-11-1100 1346 (General Fund -Police Department -Police Operations Travel - Professional Training) Invoice Items Invoices 04/29/2022 05/31/2022 05/31/2022 750.00 700.00 2 $1,450.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 14.0000 14.00 Project 1 Amount 14.00 Vendor 6988 - POHL, JEREMY Totals Vendor 1152 - POLK'S LOCK SERVICE Invoices 14.00 1 $14.00 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 256 of 309 Page 64 of 93 Invoice Number 7135039 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 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 RT-REPAIR NORTH ENTRY DOOR Edit 04/26/2022 05/31/2022 05/31/2022 70.00 LOCK Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - RT-REPAIR NORTH ENTRY 1.0000 EA 70.0000 70.00 DOOR LOCK G/L Account Project Amount 283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway 70.00 Towers Building & Grounds Maintenance) Invoice Items 1 Vendor 1152 - POLK'S LOCK SERVICE Totals Invoices 1 $70.00 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC 983603126829 SHOP- PAINT Edit 05/18/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP- PAINT 1.0000 EA 45.8600 45.86 G/L Account Project Amount 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks 45.86 Paint & Paint Supplies) Invoice Items 1 983603126841 STAIN -SHOP P.O. Number Item Description Conversion Item - STAIN -SHOP G/L Account Edit 05/18/2022 05/31/2022 05/31/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 24.4600 24.46 Project Amount 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks 24.46 Paint & Paint Supplies) Invoice Items 1 983603126903 SHOP SUPPLIES Edit 05/20/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SHOP SUPPLIES 1.0000 EA 63.8000 63.80 G/L Account Project Amount 010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks 63.80 Paint & Paint Supplies) Invoice Items 1 Vendor 21744 - PREMIER CLOUD INC 45.86 24.46 63.80 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Invoices 3 $134.12 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 257 of 309 Page 65 of 93 Invoice Number 0023847 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date GOOGLE G-SUITE/G-MAIL STAFF Edit 05/11/2022 USERS Item Description Quantity U/M Amount/Unit Conversion Item - GOOGLE G-SUITE/G-MAIL 1.0000 EA 2,616.0000 STAFF USERS G/L Account 010-33-3160 1520 (General Fund -Library -Library Grants & Projects Computer Software) Invoice Items Due Date G/L Date Received Date Payment Date 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 2,616.00 Project 33GRT.INFR (LIBRARY GRANTS, LIBRARY INFRASTRUCTURE) 1 Amount 2,616.00 Invoice Net Amount 2,616.00 Vendor 951 - RAY MOUNT WRECKER SERVICE INC 52580 TOW FROM ALLEN HOSPITAL TO Edit WPD IMPOUND W22-036313 Vendor 21744 - PREMIER CLOUD INC Totals Invoices 05/13/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - TOW FROM ALLEN 1.0000 EA 125.0000 HOSPITAL TO WPD IMPOUND W22-036313 G/L Account 010-11-1100 1397 (General Fund -Police Department -Police Operations Vehicle Towing & Storage) Project Invoice Items 1 1 Total Amount Vendor Catalog Part Number Contract Number 125.00 Amount 125.00 Vendor 13506 - RELIANT FIRE APPARATUS, INC 3CI001527 HARNESS P.O. Number Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Invoices Edit 05/12/2022 05/31/2022 05/31/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - HARNESS 1.0000 EA 939.7300 939.73 G/L Account Project Amount 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 939.73 1 $2,616.00 125.00 Service Machinery & Equipment Replacement Parts) Invoice Items 1 3CI001528 P.O. Number AKRON VALVE, SWING -OUT Edit Item Description Quantity Conversion Item - AKRON VALVE, SWING -OUT 1.0000 G/L Account 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items U/M EA 05/12/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 192.2800 192.28 Project Amount 192.28 1 Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals Vendor 21815 - REPUBLIC SERVICES INC Invoices 2 $125.00 939.73 192.28 $1,132.01 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 258 of 309 Page 66 of 93 Invoice Number 0897-000959605 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 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 TRASH & RECYCLE PICKUP, JUN Edit 05/20/2022 05/31/2022 05/31/2022 453.10 '22 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - TRASH & RECYCLE PICKUP, 1.0000 EA 453.1000 453.10 JUN '22 G/L Account Project Amount 010-29-7700 1371 (General Fund -Airport Commission -Airport 453.10 Administration Building & Grounds Maintenance) Invoice Items 1 Vendor 22368 - NATHAN RICHARDS 2022-00002097 UMPIRE SERVICES 5/18/2022 Edit P.O. Number Item Description Conversion Item - UMPIRE SERVICES 5/18/2022 Vendor 21815 - REPUBLIC SERVICES INC Totals Invoices 1 $453.10 05/19/2022 05/31/2022 05/31/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 150.0000 150.00 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 150.00 Services Other Contractual Services) Invoice Items 1 150.00 Vendor 22368 - NATHAN RICHARDS Totals Invoices 1 $150.00 Vendor 9758 - RICOH USA 106174709 Lease fee for Ricoh Copier Edit 05/18/2022 05/31/2022 05/31/2022 05/19/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - Lease fee for Ricoh Copier 1.0000 EA 136.0000 136.00 G/L Account Project Amount 010-12-1415 1376 (General Fund -Fire Department-Haz Mat Regional 136.00 Training Center Office Equipment Repair & Maintenance) Invoice Items 1 136.00 Vendor 9758 - RICOH USA Totals Invoices 1 $136.00 Vendor 22367 - KEITH ROGERS 2022-00002098 UMPIRE SERVICES 5/18/2022 Edit 05/19/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVICES 1.0000 EA 100.0000 100.00 5/18/2022 G/L Account Project 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth Services Other Contractual Services) Invoice Items 1 Amount 100.00 100.00 Vendor 22367 - KEITH ROGERS Totals Invoices 1 $100.00 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 259 of 309 Page 67 of 93 Invoice Number Invoice Description Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1246 - RYDELL CHEVROLET 797902P LATCH Edit 05/16/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - LATCH 1.0000 EA 145.3200 145.32 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 145.32 Service Machinery & Equipment Replacement Parts) Invoice Items 1 145.32 Vendor 1246 - RYDELL CHEVROLET Totals Invoices 1 $145.32 Vendor 65 - SAM ANNIS & COMPANY 274087 PROPANE Edit 04/22/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PROPANE 1.0000 EA 63.6900 63.69 G/L Account Project Amount 010-18-7950 1533 (General Fund -Central Garage -Central Garage Fuel 63.69 Expense) Invoice Items 1 Vendor 1252 - SANDEE'S 167599 MEMORIAL PLAQUE BERNARD Edit COOPER 63.69 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 1 $63.69 05/17/2022 05/31/2022 05/31/2022 146.00 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MEMORIAL PLAQUE 1.0000 EA 146.0000 BERNARD COOPER G/L Account Project 010-37-4105 1567 (General Fund -Leisure Services -Leisure Services 37GFT.0008 (PARKS GIFT AND TRUST ACCOUNT, Projects Recreational Equipment & Supplies) TREE MEMORIAL -PARKS AND GOLF) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 146.00 Amount 146.00 167623 CAPTAIN'S BADGES (3) Edit 05/19/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CAPTAIN'S BADGES (3) 1.0000 EA 351.0000 351.00 G/L Account Project Amount 010-11-1100 1579 (General Fund -Police Department -Police Operations 351.00 Uniforms) Invoice Items 1 Vendor 22385 - SCHOLASTIC INC 351.00 Vendor 1252 - SANDEE'S Totals Invoices 2 $497.00 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 260 of 309 Page 68 of 93 Invoice Number 38874719 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason BOOK GIVE-AWAY FOR SUMMER Edit PROGRAM Item Description Quantity Conversion Item - BOOK GIVE-AWAY FOR 1.0000 SUMMER PROGRAM G/L Account 010-33-3160 1523 (General Fund -Library -Library Grants & Projects Program Supplies) U/M EA Invoice Items Invoice Date Due Date G/L Date Received Date 04/27/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1,488.6500 1,488.65 Project 33GFT.YSLP (LIBRARY GIFTS & DONATIONS, YOUTH SUMMER LIBRARY PROGRAM) 1 Payment Date Contract Number Amount 1,488.65 Invoice Net Amount 1,488.65 Vendor 22385 - SCHOLASTIC INC Totals Invoices Vendor 20127 - ARIC SCHROEDER 982627 PETTY CASH REPLENISHMENT Edit P.O. Number Item Description Conversion Item - CARDINAL AGMT & DEED G/L Account 419-08-6250 2104 (FYE2019 GO Bond Fund -Planning & Zoning -Martin Road TIF Legal Services) Conversion Item - HABITAT CHURCH ROW; 18 PROP AGMT Quantity U/M 1.0000 EA 1.0000 EA 200.0000 G/L Account 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) Conversion Item - KALSAM CONDEMNATION 1.0000 EA 47.0000 DOC G/L Account 010-08-5700 1313 (General Fund -Planning & Zoning -Planning & Zoning Legal Services) Invoice Items 05/18/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 50.0000 50.00 Project Project Project 3 200.00 47.00 1 $1,488.65 Contract Number Amount 50.00 Amount 200.00 Amount 47.00 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. 90552742 SERV CALL - CONWAY VIC RAMP Edit P.O. Number Item Description Conversion Item - SERV CALL - CONWAY VIC RAMP Vendor 20127 - ARIC SCHROEDER Totals Quantity U/M 1.0000 EA 05/16/2022 Amount/Unit 904.5500 G/L Account 419-22-7960 2180 (FYE2019 GO Bond Fund -Building Inspection -Parking Facility Construction Parking Improvements) Invoice Items Project 1 Invoices 05/31/2022 05/31/2022 05/17/2022 Total Amount Vendor Catalog Part Number 904.55 297.00 1 $297.00 Contract Number Amount 904.55 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Vendor 2865 - SCOT'S SUPPLY INC Invoices 904.55 1 $904.55 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 261 of 309 Page 69 of 93 Invoice Number 044642 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status CREDIT Edit Item Description Quantity U/M Conversion Item - CREDIT 1.0000 EA G/L Account Held Reason Invoice Date Due Date G/L Date 02/02/2022 Amount/Unit (8.7000) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Received Date Payment Date 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number (8.70) Amount (8.70) Invoice Net Amount (8.70) 049570 P.O. Number PARTS FOR 192215 Item Description Conversion Item - PARTS FOR 192215 G/L Account Edit Quantity U/M 1.0000 EA 05/10/2022 Amount/Unit 13.6800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 13.68 Amount 13.68 049573 P.O. Number SHOP SUPPLIES Item Description Conversion Item - SHOP SUPPLIES G/L Account Edit Quantity U/M 1.0000 EA 05/10/2022 Amount/Unit 108.0800 Project 010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor Equipment & Supplies) Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 108.08 Amount 108.08 049622 P.O. Number HYDRAULIC PARTS Item Description Conversion Item - HYDRAULIC PARTS G/L Account Edit Quantity U/M 1.0000 EA 05/10/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 1.6000 1.60 Project 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 1.60 049631 P.O. Number HYDRAULIC PARTS Item Description Conversion Item - HYDRAULIC PARTS G/L Account Edit Quantity U/M 1.0000 EA 05/10/2022 Amount/Unit 64.1000 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 64.10 Amount 64.10 049747 P.O. Number HYDRAULIC PARTS Item Description Conversion Item - HYDRAULIC PARTS G/L Account Edit Quantity U/M 1.0000 EA 05/12/2022 Amount/Unit 7.3600 Project 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 7.36 Amount 13.68 108.08 1.60 64.10 7.36 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 262 of 309 Page 70 of 93 Invoice Number 049747 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 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 HYDRAULIC PARTS Edit 05/12/2022 05/31/2022 05/31/2022 7.36 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts & 7.36 Service Machinery & Equipment Replacement Parts) Invoice Items 1 049764 STOCK Edit 05/12/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - STOCK 1.0000 EA 200.9400 200.94 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 200.94 Service Machinery & Equipment Replacement Parts) Invoice Items 1 050061 PLUMBING REPAIR Edit 05/19/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PLUMBING REPAIR 1.0000 EA 10.9200 10.92 G/L Account Project Amount 010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks 10.92 Plumbing, Sewage & Drainage Supplies) Invoice Items 1 050169 P.O. Number DRILL BITS, WASHERS, SCREWS Edit Item Description Conversion Item - DRILL BITS, WASHERS, SCREWS 05/20/2022 05/31/2022 05/31/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 215.7500 215.75 G/L Account Project 010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks Hardware Items) Invoice Items 1 Amount 215.75 049968 MET NUT165 HEX DIN934 Edit 05/17/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MET NUT165 HEX DIN934 1.0000 EA 3.0400 3.04 G/L Account Project Amount 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 3.04 Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items 1 200.94 10.92 215.75 3.04 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 263 of 309 Page 71 of 93 Invoice Number 050025 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status QUICK COUPLER Edit Item Description Quantity U/M Conversion Item - QUICK COUPLER 1.0000 EA G/L Account 520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Hardware Items) Invoice Items Held Reason Invoice Date 05/18/2022 Amount/Unit 96.9400 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 96.94 Project Amount 96.94 1 Vendor 1294 - SERVICE ROOFING COMPANY 8734 FLAT ROOF REPAIR - CARNEGIE Edit P.O. Number Item Description Conversion Item - FLAT ROOF REPAIR - CARNEGIE Vendor 2865 - SCOT'S SUPPLY INC Totals Quantity U/M 1.0000 EA 05/19/2022 Amount/Unit 111.8100 G/L Account 010-22-8800 1371 (General Fund -Building Inspection -Facilities Maintenance Building & Grounds Maintenance) Invoice Items Invoices 05/31/2022 05/31/2022 05/20/2022 Total Amount Vendor Catalog Part Number 111.81 96.94 11 $713.71 Contract Number Project Amount 111.81 1 Vendor 1294 - SERVICE ROOFING COMPANY Totals Vendor 1297 - KENT SHANKLE 2022-00002104 MISC BUILDING SUPPLIES - Edit GLOVES/AIR FRESHENER 05/16/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - MISC BUILDING SUPPLIES - 1.0000 EA 41.6700 GLOVES/AIR FRESHENER G/L Account 010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for the Arts Institutional Supplies) Invoice Items Invoices 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 41.67 111.81 1 $111.81 Contract Number Project Amount 41.67 1 Vendor 1303 - SHERWIN-WILLIAMS CO. TRAN 2594-7 PAINT P.O. Number Vendor 1297 - KENT SHANKLE Totals Edit Item Description Quantity U/M Conversion Item - PAINT 1.0000 EA G/L Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items Invoices 41.67 1 $41.67 05/05/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 115.4100 115.41 Project Amount 115.41 1 115.41 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 264 of 309 Page 72 of 93 Invoice Number 3056-6 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason CHARGE CORRECT. 7% TAX Edit REMOVED Item Description Quantity U/M Conversion Item - CHARGE CORRECT. 7% 1.0000 EA TAX REMOVED G/L Account 266-17-7120 1577 (Road Use Tax -Traffic Operations -Traffic Safety Traffic Sign Materials & Supplies) Invoice Items Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/22/2022 05/31/2022 05/31/2022 (7.55) Amount/Unit Total Amount Vendor Catalog Part Number Contract Number (7.5500) (7.55) Project 1 Amount (7.55) Vendor 1303 - SHERWIN-WILLIAMS CO. Totals Invoices 2 $107.86 Vendor 1309 - SIGNS BY TOMORROW 79616 REPLACEMENT SIGNAGE FOR Edit 05/16/2022 05/31/2022 05/31/2022 209.00 THEATRE ENTRANCES P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACEMENT SIGNAGE 1.0000 EA 209.0000 209.00 FOR THEATRE ENTRANCES G/L Account Project Amount 010-26-4250 1353 (General Fund-Cultural/Arts Commission -Center for 209.00 the Arts Printing Services) Invoice Items 1 Vendor 1309 - SIGNS BY TOMORROW Totals Invoices 1 $209.00 Vendor 21337 - SIOUX CITY TRUCK SALES, INC PC112555375:01 MOTOR - BLOWER DBL SHAFT Edit 05/12/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MOTOR - BLOWER DBL 1.0000 EA 143.5700 143.57 SHAFT G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 143.57 Service Machinery & Equipment Replacement Parts) Invoice Items 1 143.57 Vendor 21337 - SIOUX CITY TRUCK SALES, INC Totals Invoices 1 $143.57 Vendor 22061 - SJ CONSTRUCTION INC 1412 ESTIMATE #10- 1222 COTTAGE Edit 05/20/2022 05/31/2022 05/31/2022 05/23/2022 1,750.00 GROVE AVE- HH P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ESTIMATE #10- 1222 1.0000 EA 1,750.0000 1,750.00 COTTAGE GROVE AVE- HH G/L Account Project Amount 224-32-5853 1327 (Community Develop Block Grant -Community 32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT, 1,750.00 Development -Lead Paint Grant Residential Rehabilitation) LEAD GRANT HEALTHY) Invoice Items 1 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 265 of 309 Page 73 of 93 Invoice Number 1413 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ESTIMATE #11- 1222 COTTAGE Edit GROVE AVE- LEAD Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #11- 1222 1.0000 EA 1,890.0000 COTTAGE GROVE AVE- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoice Date Due Date G/L Date Received Date 05/20/2022 05/31/2022 05/31/2022 05/23/2022 Total Amount Vendor Catalog Part Number 1,890.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Payment Date Contract Number Amount 1,890.00 Invoice Net Amount 1,890.00 Vendor 21269 - SPELLER'S TRUE VALUE 95527 PLUMBING - BLDG MAINT P.O. Number Vendor 22061 - SJ CONSTRUCTION INC Totals Edit 04/26/2022 Item Description Quantity U/M Amount/Unit Conversion Item - PLUMBING - BLDG MAINT 1.0000 EA 3.2000 G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items Project 1 Invoices 2 05/31/2022 05/31/2022 05/23/2022 Total Amount Vendor Catalog Part Number 3.20 Contract Number Amount 3.20 96421 PLUMBING-PD Edit P.O. Number Item Description Quantity Conversion Item - PLUMBING-PD 1.0000 G/L Account 010-22-8800 1565 (General Fund -Building Inspection -Facilities Maintenance Plumbing, Sewage & Drainage Supplies) Invoice Items U/M EA 05/11/2022 Amount/Unit 3.0000 Project 1 05/31/2022 05/31/2022 05/23/2022 Total Amount Vendor Catalog Part Number 3.00 Contract Number Amount 3.00 96943 PUSH MOWER Edit P.O. Number Item Description Conversion Item - PUSH MOWER G/L Account Quantity U/M 1.0000 EA 05/17/2022 Amount/Unit 285.0000 010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks Minor Equipment & Supplies) Invoice Items Project 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 285.00 Contract Number Amount 285.00 Vendor 1350 - STAR EQUIPMENT, LTD 03104561 SENSORS/CABLE P.O. Number Item Description Conversion Item - SENSORS/CABLE G/L Account Edit Vendor 21269 - SPELLER'S TRUE VALUE Totals Quantity U/M 1.0000 EA 05/16/2022 Amount/Unit 372.2100 Project Invoices 3 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 372.21 $3,640.00 3.20 3.00 285.00 Contract Number Amount $291.20 372.21 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 266 of 309 Page 74 of 93 Invoice Number 03104561 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 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 SENSORS/CABLE Edit 05/16/2022 05/31/2022 05/31/2022 372.21 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 372.21 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 22386 - STEIN HEATING & COOLING INC 11448 REPLACE/REPAIR ISOLATION Edit VALVE Vendor 1350 - STAR EQUIPMENT, LTD Totals Invoices 1 $372.21 05/05/2022 05/31/2022 05/31/2022 1,015.88 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - REPLACE/REPAIR 1.0000 EA 1,015.8800 1,015.88 ISOLATION VALVE G/L Account Project Amount 525-15-5400 1571 (Sanitation Fund -Waste Management -Sanitation -Solid 1,015.88 Waste Disposal Machinery & Equipment Replacement Parts) Invoice Items 1 Vendor 22386 - STEIN HEATING & COOLING INC Totals Invoices 1 $1,015.88 Vendor 1360 - STETSON BUILDING PRODUCTS INC 15363346-00 CONCRETE SEALER Edit 05/09/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CONCRETE SEALER 1.0000 EA 1,175.3100 1,175.31 G/L Account Project Amount 266-19-7200 1513 (Road Use Tax -Street Department -Snow Removal 1,175.31 Chemicals & Gases) Invoice Items 1 1,175.31 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Invoices 1 $1,175.31 Vendor 13063 - STOREY KENWORTHY PINV992233 PAPER Edit 05/03/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - PAPER 1.0000 EA 63.7600 63.76 G/L Account Project Amount 266-07-7830 1561 (Road Use Tax -City Engineer -City Engineer Office 63.76 Supplies & Minor Equipment) Invoice Items 1 Vendor 21318 - STRAND CORPORATION INC 63.76 Vendor 13063 - STOREY KENWORTHY Totals Invoices 1 $63.76 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 267 of 309 Page 75 of 93 Invoice Number 0183777 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date 19AI BIOGAS PROJECT DESIGN Edit 05/12/2022 4463.006 Item Description Quantity U/M Amount/Unit Conversion Item - 19AI BIOGAS PROJECT 1.0000 EA 4,700.0000 DESIGN 4463.006 G/L Account 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 4,700.00 Total Amount Vendor Catalog Part Number Contract Number 4,700.00 Project Amount 4,700.00 1 0183828 P.O. Number 210 WASTEWATER TREATMENT Edit PLANT Item Description Quantity U/M Amount/Unit Conversion Item - 210 WASTEWATER 1.0000 EA 1,206.0000 TREATMENT PLANT G/L Account 520-14-5200 1312 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering/Planning/Consulting Services) Invoice Items 05/12/2022 05/31/2022 05/31/2022 1,206.00 Total Amount Vendor Catalog Part Number Contract Number 1,206.00 Project Amount 1,206.00 1 Vendor 21318 - STRAND CORPORATION INC Totals Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1016140 Oxygen Therapy - 1 large, 4 small Edit P.O. Number Item Description Conversion Item - Oxygen Therapy - 1 large, 4 small Quantity U/M 1.0000 EA 05/13/2022 Amount/Unit 125.9800 G/L Account 010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance Service Drugs/Medicines & Medical/Lab Supplies) Invoice Items Project 1 Invoices 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 125.98 2 $5,906.00 Contract Number Amount 125.98 265262 INSPECT FIRE SYSTEM Edit P.O. Number Item Description Quantity U/M Conversion Item - INSPECT FIRE SYSTEM 1.0000 EA G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Items 05/12/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 137.1000 137.10 Project 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, SPORTSPLEX OPERATIONS) 1 Contract Number Amount 137.10 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices Vendor 6411 - TERRACON CONSULTANTS INC 125.98 137.10 2 $263.08 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 268 of 309 Page 76 of 93 Invoice Number TG71850 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date CONT 994 BIOSOLIDS Edit 05/09/2022 05/31/2022 05/31/2022 MODIFICATIONS APRIL 22 13201008 Item Description Quantity U/M Amount/Unit Conversion Item - CONT 994 BIOSOLIDS 1.0000 EA 317.2500 MODIFICATIONS APRIL 22 13201008 G/L Account Project 520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Engineering & Consulting) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 317.25 Amount 317.25 Invoice Net Amount 317.25 Vendor 6411 - TERRACON CONSULTANTS INC Totals Vendor 21446 - THOMPSON SHOES 050422GARAGE BOOTS FOR MICHAEL HEICHEL Edit P.O. Number Item Description Conversion Item - BOOTS FOR MICHAEL HEICHEL Quantity U/M 1.0000 EA 05/04/2022 Amount/Unit 150.0000 G/L Account Project 010-18-7950 1573 (General Fund -Central Garage -Central Garage Safety & Protective Equipment) Invoice Items 1 Invoices 1 $317.25 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 150.00 Amount 150.00 Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102068075:01 TOWELS P.O. Number Item Description Conversion Item - TOWELS G/L Account Edit Vendor 21446 - THOMPSON SHOES Totals Quantity U/M 1.0000 EA 05/10/2022 Amount/Unit 143.8800 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 150.00 1 $150.00 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 143.88 Amount 143.88 Vendor 535 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals 1422 - TOJO CONSTRUCTION INC ESTIMATE #1- 213 COTTAGE Edit STREET LEAD 05/18/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #1- 213 1.0000 EA 10,433.0000 COTTAGE STREET LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoices 143.88 1 $143.88 05/31/2022 05/31/2022 05/23/2022 10,433.00 Total Amount Vendor Catalog Part Number Contract Number 10,433.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Amount 10,433.00 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 269 of 309 Page 77 of 93 Invoice Number 536 540 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason ESTIMATE #7- 1302 SOUTH Edit STREET- LEAD Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #7- 1302 SOUTH 1.0000 EA 3,744.0000 STREET- LEAD G/L Account 224-32-5853 1327 (Community Develop Block Grant -Community Development -Lead Paint Grant Residential Rehabilitation) Invoice Items Invoice Date Due Date G/L Date Received Date 05/18/2022 05/31/2022 05/31/2022 05/23/2022 Total Amount Vendor Catalog Part Number 3,744.00 Project 32LED20.REHAB (20 LEAD HAZARD CONTROL GRANT, LEAD GRANT REHAB) 1 Payment Date Contract Number Amount 3,744.00 Invoice Net Amount 3,744.00 P.O. Number ESTIMATE #1628 COLUMBIA Edit STREET-CDBG-ER Item Description Quantity U/M Amount/Unit Conversion Item - ESTIMATE #1628 1.0000 EA 8,951.0000 COLUMBIA STREET-CDBG-ER G/L Account 224-32-5850 1379 (Community Develop Block Grant -Community Development -Block Grant Administration Interim Assistance) Invoice Items 05/23/2022 05/31/2022 05/31/2022 05/23/2022 Total Amount Vendor Catalog Part Number 8,951.00 Project BG14Z.1441 (BLOCK GRANT EMERGENCY REPAIRS, NORMAN 1628 COLUMBIA STREET) 1 Contract Number Amount 8,951.00 Vendor 13548 - TONY'S PLUMBING & HEATING, LLC 202205093 RT-NEW SHOWER #311 Edit P.O. Number Vendor 1422 - TOJO CONSTRUCTION INC Totals Item Description Conversion Item - RT-NEW SHOWER #311 G/L Account 283-13-5451 1382 (Housing Programs -Housing Authority -Capital Funds Program Building Improvements) Quantity U/M Amount/Unit 1.0000 EA 3,000.0000 Invoice Items Invoices 3 05/18/2022 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 3,000.00 Project 13CAP.FY21 (RIDGEWAY TOWERS CAPITAL FUNDS, FY2021 CAPITAL FUND ALLOCATION) 1 8,951.00 Contract Number Amount 3,000.00 $23,128.00 Vendor 4100 - PAT TRELOAR 22EMSOpenHousel P.O. Number Vendor 13548 - TONY'S PLUMBING & HEATING, LLC Totals Food for EMS open Edit house/educational event held 05- 2022 Invoices 1 05/18/2022 05/31/2022 05/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - Food for EMS open 1.0000 EA 494.0000 house/educational event held 05-2022 G/L Account 010-12-1412 1315 (General Fund -Fire Department -Fire Restricted Programs Educational & Training Services) Invoice Items 3,000.00 Total Amount Vendor Catalog Part Number Contract Number 494.00 Project 12GRT.OUTREACH (FIRE DEPARTMENT GRANTS AND PROJECTS, COMMUNITY OUTREACH PROGRAM) 1 Amount 494.00 $3,000.00 494.00 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 270 of 309 Page 78 of 93 Invoice Number Travel:Treloar22 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Flights -International Assoc of Fire Edit 05/19/2022 Chiefs Conf Item Description Quantity U/M Amount/Unit Conversion Item - Flights -International Assoc 1.0000 EA 561.9600 of Fire Chiefs Conf G/L Account 010-12-1400 1346 (General Fund -Fire Department -Fire Protection Service Travel - Professional Training) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 561.96 Total Amount Vendor Catalog Part Number Contract Number 561.96 Amount 561.96 Vendor 4100 - PAT TRELOAR Totals Invoices Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302214190:02 BRAKES Edit 02/23/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Conversion Item - BRAKES 1.0000 EA 152.0000 152.00 G/L Account Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 2 $1,055.96 Contract Number Amount 152.00 XA302214299:01 P.O. Number CREDIT Item Description Conversion Item - CREDIT G/L Account Edit Quantity U/M 1.0000 EA 02/23/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number (188.1000) (188.10) Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount (188.10) XA302220423:01 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 04/21/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number (30.0000) (30.00) Project 1 Contract Number Amount (30.00) XA302222325:01 P.O. Number 12V STARTER ROT FLA Edit Item Description Conversion Item - 12V STARTER ROT FLA G/L Account Quantity 1.0000 U/M EA 05/11/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 357.4800 357.48 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Contract Number Amount 357.48 152.00 (188.10) (30.00) 357.48 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 271 of 309 Page 79 of 93 Invoice Number XA302222335:01 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date FILTER Edit 05/11/2022 05/31/2022 05/31/2022 Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - FILTER 1.0000 EA 37.0700 37.07 G/L Account Project Amount 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 37.07 Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoice Net Amount 37.07 XA302222442:01 FILTERS Edit 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 05/12/2022 05/31/2022 05/31/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 27.9400 27.94 Project Amount 27.94 1 XA302222455:01 FILTERS Edit 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 05/12/2022 05/31/2022 05/31/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 49.7500 49.75 Project Amount 49.75 1 XA302222572:01 FILTERS Edit 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 05/13/2022 05/31/2022 05/31/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 41.9100 41.91 Project Amount 41.91 1 XA302222572:02 FILTERS Edit 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 05/16/2022 05/31/2022 05/31/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 143.1200 143.12 Project Amount 143.12 1 XA302222652:01 BOLT P.O. Number Item Description Conversion Item - BOLT G/L Account Edit 05/16/2022 05/31/2022 05/31/2022 Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 1.0000 EA 31.0800 31.08 Project Amount 27.94 49.75 41.91 143.12 31.08 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 272 of 309 Page 80 of 93 Invoice Number XA302222652:01 P.O. Number Invoice Description BOLT Status Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date 05/16/2022 Item Description Quantity U/M Amount/Unit 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Due Date G/L Date Received Date Payment Date 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 31.08 Invoice Net Amount 31.08 XA302222895:01 P.O. Number ACCUMULATOR Edit Item Description Quantity U/M Conversion Item - ACCUMULATOR 1.0000 EA G/L Account 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 05/17/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 42.7600 42.76 Project Amount 1 42.76 Vendor 21911 - UNIFIRST CORPORATION 247 0259104 St 5 Towels P.O. Number Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals Edit 05/10/2022 Item Description Quantity U/M Amount/Unit Conversion Item - St 5 Towels 1.0000 EA 26.5000 G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Project Invoice Items 1 Invoices 42.76 11 $665.01 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 247 0259458 P.O. Number St 3 Towels Edit Item Description Quantity U/M Conversion Item - St 3 Towels 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 05/12/2022 Amount/Unit 26.5000 Project Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 247 0259802 P.O. Number St 4 Towels Edit Item Description Quantity U/M Conversion Item - St 4 Towels 1.0000 EA G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) 05/16/2022 Amount/Unit 26.5000 Project Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 26.50 26.50 26.50 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 273 of 309 Page 81 of 93 Invoice Number 247 0259803 P.O. Number Status Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description St 6 Towels Item Description Conversion Item - St 6 Towels G/L Account 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Held Reason Quantity U/M 1.0000 EA Invoice Items Invoice Date 05/16/2022 Amount/Unit 26.5000 Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 247 0259804 P.O. Number St 2 Towels Item Description Conversion Item - St 2 Towels G/L Account Edit Quantity U/M 1.0000 EA 05/16/2022 Amount/Unit 26.5000 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 26.50 Amount 26.50 247 0259988 P.O. Number St 1 Towels Item Description Conversion Item - St 1 Towels G/L Account Edit Quantity U/M 1.0000 EA 05/17/2022 Amount/Unit 62.1000 Project 010-12-1400 1580 (General Fund -Fire Department -Fire Protection Service Clothing Cleaning Allowance) Invoice Items 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 62.10 Amount 62.10 0259797 P.O. Number SERVICE- YOUNG ARENA Edit Item Description Conversion Item - SERVICE- YOUNG ARENA G/L Account Quantity U/M 1.0000 EA 05/16/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 17.2800 17.28 Project 010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other Contractual Services) Invoice Items 1 Contract Number Amount 17.28 0259798 P.O. Number SERVICE -SOUTH HILLS MAINT. Edit Item Description Conversion Item - SERVICE -SOUTH HILLS MAINT. Quantity U/M 1.0000 EA 05/16/2022 Amount/Unit 17.5100 G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Invoice Items Project 1 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number Contract Number 17.51 Amount 17.51 26.50 26.50 62.10 17.28 17.51 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 274 of 309 Page 82 of 93 Invoice Number 0259799 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason SERVICE -SOUTH HILLS PRO Edit SHOP Item Description Quantity U/M Conversion Item - SERVICE -SOUTH HILLS PRO 1.0000 EA SHOP G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Invoice Items Invoice Date 05/16/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 6.53 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 6.5300 6.53 Project 1 Amount 6.53 0259800 P.O. Number SERVICE-SPORTSPLEX Edit Item Description Quantity U/M Conversion Item - SERVICE-SPORTSPLEX 1.0000 EA G/L Account 010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other Contractual Services) Invoice Items 05/16/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 145.3400 145.34 Project Amount 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 145.34 SPORTSPLEX OPERATIONS) 1 0260338 P.O. Number SERVICE -GATES MAINT. Edit Item Description Quantity U/M Conversion Item - SERVICE -GATES MAINT. 1.0000 EA G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Invoice Items 05/19/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 18.0200 18.02 Project 1 Contract Number Amount 18.02 0260339 SERVICE -GATES PRO SHOP Edit P.O. Number Item Description Quantity U/M Conversion Item - SERVICE -GATES PRO SHOP 1.0000 EA G/L Account 010-37-4120 1319 (General Fund -Leisure Services -Golf Courses Other Professional Services) Invoice Items 05/19/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 14.2200 14.22 Project 1 Contract Number Amount 14.22 Vendor 8531 - UNIVERSITY OF IOWA 2022-0247 SEARCH OF IOWA SITE FILE Edit P.O. Number Vendor 21911 - UNIFIRST CORPORATION Totals Item Description Conversion Item - SEARCH OF IOWA SITE FILE Quantity 1.0000 U/M EA Invoices 05/23/2022 05/31/2022 05/31/2022 Amount/Unit Total Amount Vendor Catalog Part Number 115.0000 115.00 G/L Account 224-32-5870 1393 (Community Develop Block Grant -Community Development -Block Grant Home -Federal Contributions & Subsidies) Invoice Items Project HM21A.0001 (HOME -FEDERAL PROGRAM ADMINISTRATION, HOME FEDERAL ADMINISTRATION) 1 145.34 18.02 14.22 12 $413.50 Contract Number Amount 115.00 115.00 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 275 of 309 Page 83 of 93 Invoice Number Invoice Description Status Vendor 5934 - US CELLULAR 0508045828 CRADLEPOINTS GATES, SOUTH Edit HILLS Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8531 - UNIVERSITY OF IOWA Totals Invoices 1 $115.00 05/10/2022 05/31/2022 05/31/2022 119.04 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - CRADLEPOINTS GATES, 1.0000 EA 119.0400 119.04 SOUTH HILLS G/L Account Project Amount 010-37-4120 1400 (General Fund -Leisure Services -Golf Courses Utility 119.04 Service) Invoice Items 1 0507653796 ACCT# 852939536-SPARTAN Edit 05/08/2022 05/31/2022 05/31/2022 14.49 CAMERA USAGE 5/8/22 to 6/7/22 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - ACCT# 852939536- 1.0000 EA 14.4900 14.49 SPARTAN CAMERA USAGE 5/8/22 to 6/7/22 G/L Account Project Amount 010-11-1105 1321 (General Fund -Police Department -Police Computer 14.49 Services Data Processing Services) Invoice Items 1 Vendor 5934 - US CELLULAR Totals Invoices 2 $133.53 Vendor 4530 - USPS-HASLER/260528 2022-00002115 POSTAGE Edit 05/20/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POSTAGE 1.0000 EA 4,000.0000 4,000.00 G/L Account Project Amount 010-03-8400 1343 (General Fund -City Clerk & Finance -City Clerk & 4,000.00 Finance Postage & Mailing Expense) Invoice Items 1 Vendor 1487 - VAN METER INDUSTRIAL, INC. S012096339.001 T2085 SPLICE PROTECTION Edit SLEEVE 4,000.00 Vendor 4530 - USPS-HASLER/260528 Totals Invoices 1 $4,000.00 05/17/2022 05/31/2022 05/31/2022 125.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - T2085 SPLICE 1.0000 EA 125.0000 125.00 PROTECTION SLEEVE G/L Account Project Amount 266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety 125.00 Traffic Signal Parts) Invoice Items 1 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 276 of 309 Page 84 of 93 Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 1 $125.00 Vendor 21735 - TIM VANDENBERG 2022-00002101 UMPIRE SERVIES 5/18/2022 Edit 05/19/2022 05/31/2022 05/31/2022 150.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - UMPIRE SERVIES 1.0000 EA 150.0000 150.00 5/18/2022 G/L Account Project Amount 010-37-4200 1390 (General Fund -Leisure Services -Sports & Youth 150.00 Services Other Contractual Services) Invoice Items 1 Vendor 21735 - TIM VANDENBERG Totals Vendor 20241 - VISA 0982-JUNE22 VISA#4- BHCO RECORDER- Edit 05/22/2022 TRANSFER OF FORFEITED PROP- W14-089828 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - VISA#4- BHCO RECORDER- 1.0000 EA 90.3800 TRANSFER OF FORFEITED PROP- W14-089828 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 Invoices 1 $150.00 05/31/2022 05/31/2022 90.38 Total Amount Vendor Catalog Part Number Contract Number 90.38 Amount 90.38 1717-JUNE22 P.O. Number VISA#5- TRAVREQ#48- Edit ROBERTS,LUDWIG,CHRISTIANSE N- DRIVING RECERT 05/22/2022 05/31/2022 05/31/2022 77.32 Item Description Quantity U/M Amount/Unit Conversion Item - VISA#5- TRAVREQ#48- 1.0000 EA 77.3200 ROBERTS,LUDWIG,CHRISTIANSEN- DRIVING RECERT Total Amount Vendor Catalog Part Number Contract Number 77.32 G/L Account Project Amount 010-11-1100 1346 (General Fund -Police Department -Police Operations 77.32 Travel - Professional Training) Invoice Items 1 1717-JUNE22B VISA#5- CPR CELL PHONE Edit 05/22/2022 05/31/2022 05/31/2022 85.59 REPAIR -FOR CASE W21-037477- DET TYLER P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - VISA#5- CPR CELL PHONE 1.0000 EA 85.5900 85.59 REPAIR -FOR CASE W21-037477-DET TYLER G/L Account Project Amount Run by Emily Graham on 05/26/2022 01:55:07 PM Page 277 of 309 Page 85 of 93 Invoice Number 1717-JUNE22B P.O. Number Invoice Description Status VISA#5- CPR CELL PHONE Edit REPAIR -FOR CASE W21-037477- DET TYLER Item Description Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/22/2022 05/31/2022 05/31/2022 85.59 Quantity U/M Amount/Unit 010-11-1100 1319 (General Fund -Police Department -Police Operations Other Professional Services) Invoice Items 1 Total Amount Vendor Catalog Part Number Contract Number 85.59 4372-JUNE22 P.O. Number VISA#3-AMAZON BUSINESS Edit PRIME 05/22/2022 05/31/2022 05/31/2022 179.00 Item Description Quantity U/M Amount/Unit Conversion Item - VISA#3-AMAZON BUSINESS 1.0000 EA 179.0000 PRIME G/L Account 010-11-1100 1392 (General Fund -Police Department -Police Operations Subscriptions) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 179.00 Project Amount 179.00 1 4372-JUNE22B P.O. Number VISA#3-AMAZON- GUN Edit CLEANING SUPPLIES 05/22/2022 Item Description Quantity U/M Amount/Unit Conversion Item - VISA#3-AMAZON- GUN 1.0000 EA 773.6000 CLEANING SUPPLIES G/L Account 010-11-1100 1529 (General Fund -Police Department -Police Operations Firearms & Related Supplies) Invoice Items 05/31/2022 05/31/2022 773.60 Total Amount Vendor Catalog Part Number Contract Number 773.60 Project Amount 773.60 1 4372-JUNE22C P.O. Number VISA#3-AMAZON- CRIME LAB Edit SUPPLIES- CHARGING CABLES, LABELS 05/22/2022 05/31/2022 05/31/2022 304.29 Item Description Quantity U/M Amount/Unit Conversion Item - VISA#3-AMAZON- CRIME 1.0000 EA 304.2900 LAB SUPPLIES- CHARGING CABLES, LABELS G/L Account 010-11-1100 1568 (General Fund -Police Department -Police Operations Crime Laboratory Supplies) Invoice Items Total Amount Vendor Catalog Part Number Contract Number 304.29 Project Amount 304.29 1 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 278 of 309 Page 86 of 93 Invoice Number 4372-JUNE22D P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status VISA#3-AMAZON- PENCIL POUCH Edit FOR WATCH COMMAND Item Description Quantity Conversion Item - VISA#3-AMAZON- PENCIL 1.0000 POUCH FOR WATCH COMMAND G/L Account 010-11-1100 1561 (General Fund -Police Department -Police Operations Office Supplies & Minor Equipment) Invoice Items Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount U/M EA 05/22/2022 05/31/2022 05/31/2022 5.79 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 5.7900 5.79 Project 1 Amount 5.79 6245-JUNE22 P.O. Number VISA#1-OAKLEY- VCAT GLASSES Edit & GLOVES (5)-REFUND SALES TAX 05/22/2022 05/31/2022 05/31/2022 Item Description Quantity U/M Amount/Unit Conversion Item - VISA#1-OAKLEY- VCAT 1.0000 EA (45.8700) GLASSES & GLOVES (5)-REFUND SALES TAX G/L Account 010-11-1160 1573 (General Fund -Police Department -Law Enforcement Programs Safety & Protective Equipment) Invoice Items Total Amount Vendor Catalog Part Number Contract Number (45.87) Project 11PRO.USWO (POLICE DEPARTMENT PROJECTS, US MARSHALS SERVICE GANG ENFORCEMENT) 1 Amount (45.87) 6245-JUNE22B P.O. Number VISA#1- IPI- ACADEMY Edit UNIFORMS-COSTARELLA & TUCKER Item Description Quantity U/M Conversion Item - VISA#1- IPI- ACADEMY 1.0000 EA UNIFORMS-COSTARELLA & TUCKER G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) 05/22/2022 05/31/2022 05/31/2022 Amount/Unit 460.0000 Invoice Items Project 1 Total Amount Vendor Catalog Part Number Contract Number 460.00 Amount 460.00 6316-JUNE22 P.O. Number VISA#2-TRAVREQ#29- Edit JURGENSEN TO PEAK SCHOOL -FL Item Description Quantity U/M Conversion Item - VISA#2-TRAVREQ#29- 1.0000 EA JURGENSEN TO PEAK SCHOOL -FL G/L Account 010-11-1150 1512 (General Fund -Police Department -Police Grants Tri-Co Forfeiture Distributions) 05/22/2022 05/31/2022 05/31/2022 Amount/Unit 696.1500 Invoice Items Total Amount Vendor Catalog Part Number 696.15 Project 11TRI.WPDF (TRI-COUNTY TASK FORCE, WPD TRI- COUNTY FORFEITURE DISTRIBUTIONS) 1 Contract Number Amount 696.15 Vendor 20241 - VISA Totals Invoices Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT (45.87) 460.00 696.15 10 $2,626.25 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 279 of 309 Page 87 of 93 Invoice Number 99117226 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status HOUSING - #10 WINDOW Edit ENVELOPE Item Description Quantity Conversion Item - HOUSING - #10 WINDOW 1.0000 ENVELOPE Held Reason Invoice Date 04/04/2022 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 125.00 U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number EA 125.0000 125.00 G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items Project Amount 125.00 1 99117341 P.O. Number LEISURE - 22 PLANT WATERLOO Edit POSTCARD W/ BORDER Item Description Quantity U/M Conversion Item - LEISURE - 22 PLANT 1.0000 EA WATERLOO POSTCARD W/ BORDER G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 04/06/2022 05/31/2022 05/31/2022 10.14 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 10.1400 10.14 Project Amount 10.14 1 99117419 P.O. Number ENGINEERING - WL00 Edit ENGINEERING #10 ENV Item Description Quantity U/M Conversion Item - ENGINEERING - WLOO 1.0000 EA ENGINEERING #10 ENV G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 04/08/2022 05/31/2022 05/31/2022 60.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 60.0000 60.00 Project Amount 60.00 1 99117422 P.O. Number ENGINEERING - WLOO Edit ENGINEERING #10 ENV Item Description Quantity U/M Conversion Item - ENGINEERING - WL00 1.0000 EA ENGINEERING #10 ENV G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items 04/08/2022 05/31/2022 05/31/2022 65.00 Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 65.0000 65.00 Project Amount 65.00 1 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 280 of 309 Page 88 of 93 Invoice Number 99117722 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 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 POLICE - BUSINESS CARDS Edit 04/20/2022 05/31/2022 05/31/2022 1.75 BACKSIDE Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - POLICE - BUSINESS CARDS 1.0000 EA 1.7500 1.75 BACKSIDE G/L Account 010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop Printing Services) Invoice Items Project 1 Amount 1.75 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Invoices 5 $261.89 Vendor 1563 - WATERLOO WATER WORKS 132545 WATER WORKS BILLING Edit 05/18/2022 05/31/2022 05/31/2022 4,881.29 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 518.1900 518.19 G/L Account Project Amount 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water 518.19 Pollution -Water Pollution Control Plant Op Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 518.1900 518.19 G/L Account Project Amount 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid 518.19 Waste Disposal Data Processing Services) Conversion Item - DATA PROCESSING 1.0000 EA 518.1800 518.18 G/L Account Project Amount 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data 518.18 Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 137.7000 137.70 G/L Account Project Amount 525-15-5400 1321 (Sanitation Fund -Waste Management -Sanitation -Solid 137.70 Waste Disposal Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 137.7000 137.70 G/L Account Project Amount 520-14-5200 1321 (Sanitary Sewer Fund -Waste Management -Water 137.70 Pollution -Water Pollution Control Plant Op Data Processing Services) Conversion Item - INVOICE CLOUD E-BILL 1.0000 EA 137.7000 137.70 G/L Account Project Amount 521-07-7830 1321 (Storm Water Fund -City Engineer -City Engineer Data 137.70 Processing Services) Conversion Item - LEWIS SYSTEM 1.0000 EA 46.8200 46.82 G/L Account Project Amount 520-14-5200 1341 (Sanitary Sewer Fund -Waste Management -Water 46.82 Pollution -Water Pollution Control Plant Op Contract Carriers) Run by Emily Graham on 05/26/2022 01:55:07 PM Page 281 of 309 Page 89 of 93 Invoice Number 132545 P.O. Number Invoice Description Status WATER WORKS BILLING Edit CHARGES Item Description Conversion Item - LEWIS SYSTEM G/L Account Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/18/2022 05/31/2022 05/31/2022 4,881.29 Quantity U/M 1.0000 EA Amount/Unit Total Amount Vendor Catalog Part Number Contract Number 46.8200 46.82 Project Amount 525-15-5400 1341 (Sanitation Fund -Waste Management -Sanitation -Solid Waste Disposal Contract Carriers) Conversion Item - LEWIS SYSTEM 1.0000 EA G/L Account 521-07-7830 1341 (Storm Water Fund -City Engineer -City Engineer Contract Carriers) Conversion Item - POSTAGE 1.0000 EA 924.3900 G/L Account Project 520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water Pollution -Water Pollution Control Plant Op Postage & Mailing Expense) Conversion Item - POSTAGE 1.0000 EA 924.3900 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 924.4000 G/L Account Project 521-07-7830 1343 (Storm Water Fund -City Engineer -City Engineer Postage & Mailing Expense) Invoice Items 12 46.8100 46.81 Project 924.39 924.39 924.40 46.82 Amount 46.81 Amount 924.39 Amount 924.39 Amount 924.40 Vendor 21751 - NICHOLAS WEBER 03162022 REPLACE HANDCUFF HOLSTER- Edit PO WEBER- DAMAGED IN THE LINE OF DUTY Vendor 1563 - WATERLOO WATER WORKS Totals 04/21/2022 P.O. Number Item Description Quantity U/M Amount/Unit Conversion Item - REPLACE HANDCUFF 1.0000 EA 36.8000 HOLSTER- PO WEBER- DAMAGED IN THE LINE OF DUTY G/L Account 010-11-1100 1710 (General Fund -Police Department -Police Operations Claims, Judgments & Contingencies) Project Invoice Items 1 Invoices 1 $4,881.29 05/31/2022 05/31/2022 36.80 Total Amount Vendor Catalog Part Number Contract Number 36.80 Amount 36.80 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 282 of 309 Page 90 of 93 Invoice Number W22-028327 P.O. Number Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Status Held Reason Invoice Date REPLACE WATCH BAND FOR PO Edit 04/21/2022 WEBER- DAMAGED IN THE LINE OF DUTY Item Description Quantity U/M Amount/Unit Conversion Item - REPLACE WATCH BAND 1.0000 EA 35.9800 FOR PO WEBER- DAMAGED IN THE LINE OF DUTY G/L Account 010-11-1100 1710 (General Fund -Police Department -Police Operations Claims, Judgments & Contingencies) Invoice Items Project 1 Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 35.98 Total Amount Vendor Catalog Part Number Contract Number 35.98 Amount 35.98 Vendor 21751 - NICHOLAS WEBER Totals Vendor 1577 - WERTJES UNIFORMS 53793 White shirt (2) and (2) patches Edit P.O. Number Item Description Quantity U/M Conversion Item - White shirt (2) and (2) 1.0000 EA patches G/L Account 010-12-1400 1579 (General Fund -Fire Department -Fire Protection Service Uniforms) Invoice Items 03/31/2022 Amount/Unit 135.9800 Project 1 Invoices 2 $72.78 05/31/2022 05/31/2022 135.98 Total Amount Vendor Catalog Part Number Contract Number 135.98 Amount 135.98 53843 P.O. Number Stripes for uniform: Travis Ihnen Edit Item Description Conversion Item - Stripes for uniform: Travis Ihnen G/L Account 010-12-1400 1579 (General Fund -Fire Department -Fire Protection Service Uniforms) 04/25/2022 Quantity U/M Amount/Unit 1.0000 EA 20.0000 Invoice Items Project 1 05/31/2022 05/31/2022 20.00 Total Amount Vendor Catalog Part Number Contract Number 20.00 Amount 20.00 53888 P.O. Number CARGO PANTS FOR PO JASPER (2) Item Description Conversion Item CARGO PANTS FOR PO JASPER (2) Edit 05/18/2022 Quantity U/M Amount/Unit 1.0000 EA 168.0000 G/L Account 010-11-1100 1579 (General Fund -Police Department -Police Operations Uniforms) Invoice Items Project 1 05/31/2022 05/31/2022 168.00 Total Amount Vendor Catalog Part Number Contract Number 168.00 Amount 168.00 Vendor 1577 - WERTJES UNIFORMS Totals Vendor 1587 - WILBER AUTO BODY & SALES, INC Invoices 3 $323.98 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 283 of 309 Page 91 of 93 Invoice Number 42163 P.O. Number Status Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Invoice Description Held Reason #402 REPAIR Item Description Quantity U/M Conversion Item - #402 REPAIR 1.0000 EA G/L Account 010-37-4100 1390 (General Fund -Leisure Services -Leisure Services -Parks Other Contractual Services) Invoice Date 05/20/2022 Amount/Unit 750.0000 Project Invoice Items 1 Due Date G/L Date Received Date 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 750.00 Payment Date Contract Number Amount 750.00 Invoice Net Amount 750.00 Vendor 1599 - WITHAM AUTO CENTER 291296 SEAL -ASY P.O. Number Item Description Conversion Item - SEAL - ASY G/L Account Vendor 1587 - WILBER AUTO BODY & SALES, INC Totals Edit Quantity U/M 1.0000 EA 05/13/2022 Amount/Unit 7.2400 Project 010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool Service Machinery & Equipment Replacement Parts) Invoice Items 1 Invoices 05/31/2022 05/31/2022 Total Amount Vendor Catalog Part Number 7.24 1 $750.00 Contract Number Amount 7.24 Vendor 21973 - WOOD DUCK TREE FARMS PLANT!WATERL0022 RESIDENTIAL TREE PROGRAM Edit PLANT WATERLOO 22 P.O. Number Item Description Conversion Item - RESIDENTIAL TREE PROGRAM PLANT WATERLOO 22 G/L Account 010-37-4105 1536 (General Projects Trees & Shrubs) 010-37-4105 1536 (General Projects Trees & Shrubs) Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 05/16/2022 05/31/2022 05/31/2022 Quantity U/M Amount/Unit 1.0000 EA 15,525.0000 Fund -Leisure Services -Leisure Services Fund -Leisure Services -Leisure Services Invoice Items Total Amount Vendor Catalog Part Number 15,525.00 Project 37RST.PS16 (LEISURE SERVICES RESTRICTED PROJECTS, PLANT SOME SHADE #16) 37GFT.TREE (PARKS GIFT AND TRUST ACCOUNT, PLANT WATERLOO TREE PLANTING PROGRAM) 1 7.24 1 $7.24 Contract Number Amount 5,321.38 10,203.62 Vendor EST-10 P.O. Number Vendor 21973 - WOOD DUCK TREE FARMS Totals Invoices 21468 - WOODRUFF CONSTRUCTION, LLC CONTRACT 951 SANITARY Edit GATEWELLS Item Description Conversion Item - CONTRACT 951 SANITARY GATEWELLS 05/13/2022 05/31/2022 05/31/2022 Quantity U/M Amount/Unit 1.0000 EA 263,680.6200 G/L Account 520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers) Invoice Items Total Amount Vendor Catalog Part Number 263,680.62 Project 14SRF.19GATEW (STATE REVOLVING LOAN FUND, FY19 SANITARY SEWER GATEWELL REPAIRS) 1 15,525.00 1 $15,525.00 Contract Number Amount 263,680.62 263,680.62 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 284 of 309 Page 92 of 93 Invoice Number Invoice Description Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Detail Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor MEREDITH BAKLEY 31081 MEMBERSHIP REFUND Vendor 21468 - WOODRUFF CONSTRUCTION, LLC Totals Edit Invoices 1 $263,680.62 05/12/2022 05/31/2022 05/31/2022 275.00 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - MEMBERSHIP REFUND 1.0000 EA 275.0000 275.00 G/L Account Project Amount 010-37-4180 1785 (General Fund -Leisure Services-SportsPlex Refund 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 275.00 Payments) SPORTSPLEX OPERATIONS) Invoice Items 1 Vendor MEREDITH BAKLEY Totals Invoices 1 $275.00 Vendor DEAN DELAGARDELLE 2022-00002113 SENIOR SEASON TICKET REFUND Edit 05/18/2022 05/31/2022 05/31/2022 P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number Conversion Item - SENIOR SEASON TICKET 1.0000 EA 662.0000 662.00 REFUND G/L Account Project 010-37-4120 1785 (General Fund -Leisure Services -Golf Courses Refund Payments) Invoice Items 1 Amount 662.00 662.00 Vendor DEAN DELAGARDELLE Totals Invoices 1 $662.00 Grand Totals Invoices 388 $2,138,104.45 Run by Emily Graham on 05/26/2022 01:55:07 PM Page 285 of 309 Page 93 of 93 Invoice Number Invoice Description Status Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 2 - AABLE PEST CONTROL INC 1125236 PEST CONTROL, MAY '22 Edit Vendor 8258 - ACES INC 79374 TECHNICIAN ONSITE-1.35 Edit HOURS- MSA HDD REPLACEMENT 79379 READ CACHE DRIVES- Edit REPLACEMENT 05/20/2022 05/31/2022 05/31/2022 Vendor 2 - AABLE PEST CONTROL INC Totals Invoices 05/03/2022 05/31/2022 05/31/2022 05/16/2022 05/31/2022 05/31/2022 Vendor 8258 - ACES INC Totals Vendor 3077 - ADOLPH KIEFER & ASSOCIATES LLC INV001188458 UMBRELLAS, BRUSHES Edit 05/14/2022 INV001190222 LADDER TREAD Edit 05/17/2022 Vendor 3077 - ADOLPH KIEFER & ASSOCIATES LLC Totals Vendor 20 - ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC 9362 ASBESTOS INSPECTION, BYRNES Edit GATES POOLS Vendor 20 - ADVANCED ENVIRONMENTAL TESTING & ABATEMENT INC Totals Vendor 5419 - AECOM TECHNICAL SERVICES, INC 2000620807 CONT 947 FY20 VIRDEN CREEK LEVEE 2000621897 CONT 1016 LAPORTE RD/HESS RD CORRIDOR IMPR 2000621905 CONT 1004 CENTER FOR ARTS PARKING IMPR PHASE 3 2000618435 22K PH 1 PRELIMINARY ENG REPORT LAGOON 2000620805 16K PLANNING & ENGINEERING SUPLMT AGR 1-4 2000621910 CONT 1037 US HIGHWAY 63 SOUTH -PHASE I CRS APRIL Vendor 1877 - ALLIED ELECTRONICS, INC 9016242966 DC FAN OBROUND 24V Vendor 8519 667349356743 638488367773 579575567475 685973643568 956635784366 AMAZON.COM CREDIT GAMES ADULT PRINT DVD DVD DVD Edit Edit Edit Edit Edit Edit Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 05/31/2022 05/31/2022 05/31/2022 05/31/2022 Invoices 05/20/2022 05/31/2022 05/31/2022 Invoices 05/06/2022 05/31/2022 05/31/2022 05/10/2022 05/31/2022 05/31/2022 05/10/2022 05/31/2022 05/31/2022 04/29/2022 05/31/2022 05/31/2022 05/06/2022 05/31/2022 05/31/2022 05/10/2022 05/31/2022 05/31/2022 Invoices Edit 05/17/2022 05/31/2022 05/31/2022 Vendor 1877 - ALLIED ELECTRONICS, INC Totals Invoices Edit Edit Edit Edit Edit 05/05/2022 05/08/2022 05/09/2022 05/09/2022 05/09/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 110.00 1 $110.00 202.50 217.50 2 $420.00 528.00 97.00 2 $625.00 1,470.00 1 $1,470.00 6 2,695.92 30,643.01 16,145.94 2,084.38 3,667.88 28,351.53 $83,588.66 124.76 1 $124.76 510.26 23.73 15.15 14.99 17.17 Run by Emily Graham on 05/26/2022 01:54:12 PM Page 286 of 309 Page 1 of 24 Invoice Number 445395484857 456585937667 495959776697 Invoice Description DVD DVD DVD Vendor 72 - ARAMARK UNIFORM SERVICES, INC. 6340023332 JANITORIAL SUPPLIES/UNIFORMS 6340020003 MATS, MOPS, TOWEL SERVICE 6340022706 MOPS, TOWEL SERVICE 6340020588 JANITORIAL SUPPLIES/UNIFORMS 6340023335 JANITORIAL SUPPLIES/UNIFORMS 6340023341 UNIFORMS /JANITORIAL 6340023337 UNIFORMS/RUGS CLEANING & RENTAL Vendor 3222 - 46NV061634 46NV061639 46CR006818 46NV061665 46NV061701 46NV061713 46NV061746 46NV061747 46NV061748 46NV061755 46NV061766 46N V061867 ARNOLD MOTOR SUPPLY, LLP TRANSMISSION FILTER KIT BLADES/A/C COMPRESSOR RELAY CREDIT 7 ROUND PIN TO 4 FLAT OUTER TIE ROD END BRAKES AIR FILTER GROMMETS SUPER GLUE HALOGEN LIGHTS GRS GUN STD DUTY PISTOL AL HC 12V HVY DTY COMM SERVICE CCA 950 Vendor 117 - B & B BUILDERS & SUPPLY 155 SNOW REMOVAL FROM SIDEWALKS; MARCH 2022 Vendor 8204 - B & B LAWN CARE INC 156 REMOVAL OF OVERGROWTH AROUND 521 PINE ST. Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Held Reason Vendor 8519 - AMAZON.COM CREDIT Totals Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/10/2022 05/31/2022 05/31/2022 69.69 05/10/2022 05/31/2022 05/31/2022 10.94 05/10/2022 05/31/2022 05/31/2022 12.94 Invoices 8 $674.87 05/16/2022 05/31/2022 05/31/2022 232.68 05/06/2022 05/31/2022 05/31/2022 146.74 05/13/2022 05/31/2022 05/31/2022 107.60 05/09/2022 05/31/2022 05/31/2022 91.50 05/16/2022 05/31/2022 05/31/2022 104.63 05/16/2022 05/31/2022 05/31/2022 569.25 05/16/2022 05/31/2022 05/31/2022 24.32 Invoices 7 $1,276.72 05/13/2022 05/31/2022 05/31/2022 32.21 05/13/2022 05/31/2022 05/31/2022 30.55 05/14/2022 05/31/2022 05/31/2022 (1,368.48) 05/14/2022 05/31/2022 05/31/2022 24.70 05/16/2022 05/31/2022 05/31/2022 106.75 05/16/2022 05/31/2022 05/31/2022 25.43 05/17/2022 05/31/2022 05/31/2022 104.31 05/17/2022 05/31/2022 05/31/2022 219.24 05/17/2022 05/31/2022 05/31/2022 16.99 05/17/2022 05/31/2022 05/31/2022 127.16 05/17/2022 05/31/2022 05/31/2022 35.99 05/18/2022 05/31/2022 05/31/2022 124.15 Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals Edit Edit 04/06/2022 Vendor 117 - B & B BUILDERS & SUPPLY Totals 04/06/2022 Invoices 12 ($521.00) 05/31/2022 05/31/2022 4,892.16 Invoices 1 $4,892.16 05/31/2022 05/31/2022 1,245.25 Run by Emily Graham on 05/26/2022 01:54:12 PM Page 287 of 309 Page 2 of 24 Invoice Number Invoice Description Status Vendor 107 - BAKER & TAYLOR, LLC 2036724375 ADULT PRINT Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 8204 - B & B LAWN CARE INC Totals Invoices 1 $1,245.25 05/03/2022 05/31/2022 05/31/2022 9.59 Vendor 107 - BAKER & TAYLOR, LLC Totals Invoices 1 $9.59 Vendor 2262 - BENTON'S READY MIX CONCRETE INC 195992 4000 PS 3/4 " AGG Edit 05/10/2022 05/31/2022 05/31/2022 196044 4000 PS 3/4 " AGG Edit 05/11/2022 05/31/2022 05/31/2022 9,680.00 9,075.00 Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals Invoices 2 $18,755.00 Vendor 167 - BLACK HAWK COUNTY RECORDER 2022-00002121 RECORDING; ACQ OF 1508 Edit 05/25/2022 05/31/2022 05/31/2022 4,671.20 SYCAMORE; PORTIONS OF 1442 & 1620 SYCAMOR Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Invoices 1 $4,671.20 Vendor 112 - BMC AGGREGATES LC 125389 SEPTIC GRAVEL Edit 04/23/2022 05/31/2022 05/31/2022 95.18 125390 1" ROADSTONE-BECKER Edit 04/23/2022 05/31/2022 05/31/2022 796.42 Vendor 112 - BMC AGGREGATES LC Totals Invoices 2 $891.60 Vendor 21628 - BOOMERANG CORP 2022-60507076 CONT 877 DRY RUN CREEK Edit 04/06/2022 05/31/2022 05/31/2022 208,843.09 RETAINAGE Vendor 21628 - BOOMERANG CORP Totals Invoices 1 $208,843.09 Vendor 207 - BRODART COMPANY B6422923 ADULT PRINT Edit 05/09/2022 05/31/2022 05/31/2022 54.31 B6423074 ADULT PRINT Edit 05/09/2022 05/31/2022 05/31/2022 38.89 B6423132 ADULT PRINT Edit 05/09/2022 05/31/2022 05/31/2022 124.99 Vendor 207 - BRODART COMPANY Totals Invoices 3 $218.19 Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC 1665 ESTIMATE #1- 230 POLK Edit 05/20/2022 05/31/2022 05/31/2022 05/23/2022 2,050.00 STREET- HH 1666 ESTIMATE #2- 219 LAFAYETTE Edit 05/20/2022 05/31/2022 05/31/2022 05/23/2022 2,700.00 STREET HH 1667 ESTIMATE #1- 732 GREENBRIER Edit 05/20/2022 05/31/2022 05/31/2022 05/23/2022 7,511.00 ROAD- CDBG- ER Vendor 208 - BROTHERS CONSTRUCTION ENTERPRISES INC Totals Invoices 3 $12,261.00 Vendor 2675 - BSN SPORTS, LLC 916991702 WHISTLES, LANYARDS Edit 04/29/2022 05/31/2022 05/31/2022 196.54 Vendor 2675 - BSN SPORTS, LLC Totals Invoices 1 $196.54 Run by Emily Graham on 05/26/2022 01:54:12 PM Page 288 of 309 Page 3 of 24 Invoice Number Invoice Description Vendor 221 - CAMPBELL SUPPLY CO INV-00334614 STRING TRIMMER, BLOWERS INV-00329663 WESTFIELD FLOOD WALL Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Edit 05/17/2022 05/31/2022 05/31/2022 439.00 Edit 04/29/2022 05/31/2022 05/31/2022 24.17 4/29/22 INV-00334223 T2075. SD1 3/4 X 10 STUDS Edit 05/16/2022 05/31/2022 05/31/2022 19.08 INV-00335400 HEXNUT, SCRW Edit 05/19/2022 05/31/2022 05/31/2022 134.71 INV-00334954 HOSE COUPLINGS/WATER Edit 05/18/2022 05/31/2022 05/31/2022 10.04 FILTER Vendor 221 - CAMPBELL SUPPLY CO Totals Invoices 5 $627.00 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC W056543 Safe T Absorbant: 20 bags Edit 05/17/2022 05/31/2022 05/31/2022 196.20 W056623 Safe T Absorbant: 14 bags Edit 05/20/2022 05/31/2022 05/31/2022 137.34 W056561 TOILET PAPER, TOWELS Edit 05/18/2022 05/31/2022 05/31/2022 197.42 W056568 CAN LINERS Edit 05/19/2022 05/31/2022 05/31/2022 237.04 W056592 TOILET PAPER Edit 05/19/2022 05/31/2022 05/31/2022 233.10 Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals Invoices 5 $1,001.10 Vendor 243 - CEDAR BEND HUMANE SOCIETY 050122 FY22 APRIL SURRENDERS Edit 05/05/2001 05/31/2022 05/31/2022 6,192.00 Vendor 243 - CEDAR BEND HUMANE SOCIETY Totals Invoices 1 $6,192.00 Vendor 8521 - CENTER POINT LARGE PRINT 1930287 ADULT PRINT Edit 05/03/2022 05/31/2022 05/31/2022 28.46 Vendor 8521 - CENTER POINT LARGE PRINT Totals Invoices 1 $28.46 Vendor 22383 - JORDAN CHAPMAN 2022-00002096 UMPIRE SERVICES 5/18/2022 Edit 05/19/2022 05/31/2022 05/31/2022 150.00 Vendor 22383 - JORDAN CHAPMAN Totals Invoices 1 $150.00 Vendor 277 - CHRISTIE DOOR COMPANY 62795 NW BUILDING DOOR REPAIR Edit 05/05/2022 05/31/2022 05/31/2022 912.55 Vendor 277 - CHRISTIE DOOR COMPANY Totals Invoices 1 $912.55 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN 61265 HOUSING PROJECTS; APRIL 2022 Edit 05/02/2022 05/31/2022 05/31/2022 696.00 Vendor 290 - CLARK, BUTLER, WALSH & HAMANN Totals Invoices 1 $696.00 Vendor 20369 - SHEILA COMBS 2022-00002110 PETTY CASH REIMB FOR Edit 05/20/2022 05/31/2022 05/31/2022 9.52 POSTAGE, OFFICE SUPP Vendor 20369 - SHEILA COMBS Totals Invoices 1 $9.52 Vendor 2342 - COMMUNITY FOUNDATION OF NORTHEAST IOWA Run by Emily Graham on 05/26/2022 01:54:12 PM Page 289 of 309 Page 4 of 24 Invoice Number 2022-00002105 Invoice Description CV NONPROFIT ASSOCIATION ANNUAL DUES Status Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 03/17/2022 05/31/2022 05/31/2022 200.00 Vendor 2342 - COMMUNITY FOUNDATION OF NORTHEAST IOWA Totals Vendor 324 - CONTINENTAL RESEARCH CORPORATION 0035753 WASP SPRAY, FURNITURE Edit POLISH Vendor 7625- 209493 209494 210220 211264 211332 211334 211929 211930 2022-00002114 211025-1 Vendor 324 - CONTINENTAL RESEARCH CORPORATION Totals COURIER PARK AVE BRIDGE STORM WATER DISCHARGE 11TH ST BRIDGE STORM WATER DISCHARGE PROPOSED BUDGET MARCH 24 SPECIAL OCCASION PH FY23 CDBG/HOME PRO FUNDS ACTION PLAN PUBLIC HEARING 22-23 LOT MOWING APRIL 18 MTG CLAIMS APRIL 18 WORK SESSION ACC 178-00183357 SUB RENEWAL CEDAR VALLEY BUSINESS AD Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Invoices 05/19/2022 05/31/2022 05/31/2022 Invoices 02/22/2022 05/31/2022 05/31/2022 02/22/2022 05/31/2022 05/31/2022 03/14/2022 05/31/2022 05/31/2022 04/11/2022 05/31/2022 05/31/2022 04/12/2022 05/31/2022 05/31/2022 04/12/2022 05/31/2022 05/31/2022 04/29/2022 05/31/2022 05/31/2022 04/29/2022 05/31/2022 05/31/2022 05/03/2022 05/31/2022 05/31/2022 04/29/2022 05/31/2022 05/31/2022 Vendor 7625 - COURIER Totals Invoices Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. S510263375.001 T2073 LED5OED23.5/750 GEL Edit 04/27/2022 05/31/2022 05/31/2022 LAMP Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices Vendor 356 - CRYSTAL DISTRIBUTION SERVICES, INC 2022-00002120 ACQ OF 1508 SYCAMORE & Edit 05/25/2022 05/31/2022 05/31/2022 PORTIONS OF 1442 & 1620 SYCAMORE Vendor 356 - CRYSTAL DISTRIBUTION SERVICES, INC Totals Vendor 4577 - D & J OIL COMPANY 72701 GASOLINE -SHOP Vendor 3079 - DENNIS SUPPLY COMPANY WA0001590086-001 HVAC - LIBRARY WA0001591200-001 HVAC FILTERS - CARNEGIE Edit Edit Edit Invoices 05/18/2022 05/31/2022 05/31/2022 Vendor 4577 - D & J OIL COMPANY Totals Invoices 05/13/2022 05/31/2022 05/31/2022 05/17/2022 05/16/2022 05/31/2022 05/31/2022 05/17/2022 1 1 10 1 $200.00 431.10 $431.10 15.75 15.75 125.44 36.22 11.55 44.62 521.87 38.85 90.00 1,029.00 $1,929.05 75.59 $75.59 720,360.80 $720,360.80 2,470.50 $2,470.50 951.53 128.76 Run by Emily Graham on 05/26/2022 01:54:12 PM Page 290 of 309 Page 5 of 24 Invoice Number Invoice Description Vendor 22140 - DEAN DEUTMEYER 2022-00002103 UMPIRE SERVICES 5/18/2022 Vendor 13186 - DIAMOND OIL COMPANY 763193 UNLEADED 87 E-10 TL Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Vendor 3079 - DENNIS SUPPLY COMPANY Totals Edit G/L Date Received Date Payment Date Invoices 2 05/19/2022 05/31/2022 05/31/2022 Vendor 22140 - DEAN DEUTMEYER Totals Invoices Edit 05/09/2022 05/31/2022 05/31/2022 Vendor 13186 - DIAMOND OIL COMPANY Totals Invoices Vendor 408 - DIAMOND VOGEL PAINT CENTER 101737191 WHITE, YELLOW PAINT FOR Edit CITY'S ANNUAL PAINTING, STRIPING Vendor 11553 - DICKEN, CURT 3481-50 MONTHLY AQUARIUM SERVICE 5/19/22 Vendor 20749 - E-ZEE SUPPLY COMPANY 050722-1 LITER GRABBERS Vendor 1844 - ELECTRIC PUMP, INC. 0896278-IN JWC SEAL KIT 0896282-IN KIT SINGLE PHASE 3068 Vendor 454 - 826777-00 Vendor 6386 347002979-1 347003264-1 347002979-2 05/19/2022 05/31/2022 05/31/2022 Vendor 408 - DIAMOND VOGEL PAINT CENTER Totals Edit Vendor 11553 - DICKEN, CURT Totals Invoices 05/19/2022 05/31/2022 05/31/2022 Invoices Edit 05/07/2022 05/31/2022 05/31/2022 Vendor 20749 - E-ZEE SUPPLY COMPANY Totals Invoices Edit Edit ELECTRICAL ENGINEERING & EQUIPMENT ELEC - FIRE STAT #4 Edit 05/16/2022 05/31/2022 05/31/2022 05/16/2022 05/31/2022 05/31/2022 Vendor 1844 - ELECTRIC PUMP, INC. Totals Invoices Invoice Net Amount $1,080.29 150.00 $150.00 29,495.69 $29,495.69 25,690.50 1 $25,690.50 100.00 1 $100.00 594.09 1 $594.09 5,958.91 202.36 2 $6,161.27 05/12/2022 05/31/2022 05/31/2022 05/17/2022 147.14 Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals - ELECTRONIC ENGINEERING INSTALL EMS PRODUCTS FOR Edit CAR #218 LABOR & PARTS TO REMOVE Edit #610/INSTALL EMS PRODUCTS FOR CAR #218 INSTALL EMS PRODUCTS FOR Edit CAR #215 Vendor 8746 - EVIDENT CRIME SCENE PRODUCTS 190579E FROST TAPE (2 ROLLS) Edit Invoices 03/28/2022 05/31/2022 05/31/2022 04/20/2022 05/31/2022 05/31/2022 05/23/2022 05/31/2022 05/31/2022 Vendor 6386 - ELECTRONIC ENGINEERING Totals Invoices 05/18/2022 05/31/2022 05/31/2022 1 $147.14 10,865.85 14,028.35 1,041.00 3 $25,935.20 16.00 Run by Emily Graham on 05/26/2022 01:54:12 PM Page 291 of 309 Page 6 of 24 Invoice Number Invoice Description Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 471 - EXPRESS SERVICES, INC. 27202512 TAMRA GONZALES, MARY HOLMAN Vendor 11488 9290594 Vendor 21959 9380 - FERGUSON ENTERPRISES, INC. PLUMBING - GATES POOL - FIELD TRAINING SOLUTIONS TRAVREQ#47- FTO BASIC ONLINE- PO AITCHISON & KRAMER Vendor 8746 - EVIDENT CRIME SCENE PRODUCTS Totals Edit Invoices 1 05/18/2022 05/31/2022 05/31/2022 Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 1 Edit 05/09/2022 05/31/2022 05/31/2022 05/17/2022 Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices Edit 04/18/2022 Vendor 21959 - FIELD TRAINING SOLUTIONS Totals Vendor 4408 - FIFTH STREET TIRE, INC INV054215 Tire Repair for mower at RTC Edit $16.00 738.78 $738.78 54.51 1 $54.51 05/31/2022 05/31/2022 590.00 Invoices 05/18/2022 05/31/2022 05/31/2022 05/18/2022 Vendor 4408 - FIFTH STREET TIRE, INC Totals Invoices Vendor 21317 - FORTERRA CONCRETE PRODUCTS INC CE00013949 BBL P2 S CONE GASKET P2 Edit 05/12/2022 05/31/2022 05/31/2022 Vendor 21317 - FORTERRA CONCRETE PRODUCTS INC Totals Invoices Vendor 4516 - FRIENDS OF THE LIBRARY 03421-7217451 REIMBURSE FOR CC USE CANVA Edit PRO ANNUAL Vendor 515 - GALE/CENGAGE LEARNING 77642568 ADULT PRINT 05/15/2022 05/31/2022 05/31/2022 Vendor 4516 - FRIENDS OF THE LIBRARY Totals Invoices Edit 04/20/2022 05/31/2022 05/31/2022 Vendor 515 - GALE/CENGAGE LEARNING Totals Invoices Vendor 530 - GENERAL TRAFFIC CONTROLS, INC 22101 T2040. W22-020185.10'SIGNAL Edit POLE, 4TH & SYC Vendor 9889 - 968-2095213 968-2115976 GLASS TECH WINDSHIELD PARTS/LABOR TO REPLACE WINDSHIELD-2018 CHEVY IMPALA-TRI-CO/VCAT 05/23/2022 05/31/2022 05/31/2022 Vendor 530 - GENERAL TRAFFIC CONTROLS, INC Totals Edit Edit Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS 05/09/2022 05/19/2022 Vendor 9889 - GLASS TECH Totals 1 $590.00 28.08 1 $28.08 1,104.00 1 $1,104.00 119.40 1 $119.40 1 Invoices 1 47.98 $47.98 3,087.70 $3,087.70 05/31/2022 05/31/2022 249.00 05/31/2022 05/31/2022 319.93 Invoices 2 $568.93 Run by Emily Graham on 05/26/2022 01:54:12 PM Page 292 of 309 Page 7 of 24 Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Invoice Number Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 119-1064588 TIRES Edit 04/28/2022 05/31/2022 05/31/2022 564.40 Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 1 $564.40 Vendor 21924 - GORDON FLESCH COMPANY IN13739112 COPIER CONTRACT 5/5/22- Edit 05/05/2022 05/31/2022 05/31/2022 139.07 11/4/22 Vendor 21924 - GORDON FLESCH COMPANY Totals Invoices 1 $139.07 Vendor 553 - GRAINGER 9302992491 TAPERED BRISTLE DISC Edit 05/05/2022 05/31/2022 05/31/2022 39.16 9316501502 HXNT SS A4 Edit 05/18/2022 05/31/2022 05/31/2022 6.24 9316844738 MUSIC WIRE TYPE 302 SS Edit 05/18/2022 05/31/2022 05/31/2022 67.26 Vendor 553 - GRAINGER Totals Invoices 3 Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE 2022-00002108 PHOTOGRAPHS Edit 05/03/2022 05/31/2022 05/31/2022 Vendor 6871 - HACH COMPANY 1302910 AS950 CONTROLLER Vendor 564 - GROUT MUSEUM OF HISTORY AND SCIENCE Totals Invoices 1 Edit $112.66 35.00 $35.00 05/12/2022 05/31/2022 05/31/2022 2,023.50 Vendor 6871 - HACH COMPANY Totals Invoices 1 $2,023.50 Vendor 13038 - HALL & ASSOCIATES PLLC 11116 APRIL LEGAL FEES Edit 05/09/2022 05/31/2022 05/31/2022 Vendor 13038 - HALL & ASSOCIATES PLLC Totals Invoices 1 3,390.00 $3,390.00 Vendor 8612 - JASON HERNANDEZ 22EMSOpenHouse2 Food for EMS open Edit 05/19/2022 05/31/2022 05/31/2022 101.50 house/educational event held 05- 2022 Vendor 8612 - JASON HERNANDEZ Totals Invoices 1 $101.50 Vendor 21494 - JOHN HOPKINS 2022-00002099 UMPIRE SERVICES 5/18/2022 Edit 05/19/2022 05/31/2022 05/31/2022 150.00 Vendor 21494 - JOHN HOPKINS Totals Invoices 1 $150.00 Vendor 22366 - BRADY HOTH 2022-00002100 UMPIRE SERVICES 5/18/2022 Edit 05/19/2022 05/31/2022 05/31/2022 150.00 Vendor 22366 - BRADY HOTH Totals Invoices 1 $150.00 Vendor 642 - HR GREEN, INC. 152281 CONT 1020 SHAULIS ROAD Edit 04/29/2022 05/31/2022 05/31/2022 8,228.92 DESIGN Vendor 642 - HR GREEN, INC. Totals Invoices 1 $8,228.92 Vendor 22373 - HYDRO-KLEAN LLC Run by Emily Graham on 05/26/2022 01:54:12 PM Page 293 of 309 Page 8 of 24 Invoice Number 077747B Invoice Description Status Pit was 500 gallons larger than Edit anticipated (disposal) Vendor 21609 - I & S GROUP, INC 81769 SERVICES AT RIVERFRONT STADIUM DECKING Vendor 20203 - IDVILLE INC 3936654 POOL PASSES, STAFF BADGES Vendor 7348- 04P59224 04P59280 Vendor 723 - CI-0009151 Edit Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 04/20/2022 05/31/2022 05/31/2022 04/20/2022 250.00 Vendor 22373 - HYDRO-KLEAN LLC Totals Invoices 04/30/2022 05/31/2022 05/31/2022 Vendor 21609 - I & S GROUP, INC Totals Invoices 05/12/2022 05/31/2022 05/31/2022 Vendor 20203 - IDVILLE INC Totals Invoices INTERSTATE BILLING SERVICE INC ELEMENT/FILTERS/WWF Edit 05/13/2022 05/31/2022 BRAKES Edit 05/17/2022 05/31/2022 Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals IOWA DEPARTMENT OF TRANSPORTATION 75 SIGN TUBING 1.75" X 12' Edit 14GA. TELESPAR Vendor 21473 240743 Vendor 723 - IOWA DEPARTMENT OF TRANSPORTATION Totals - IOWA ONE CALL APRIL FY22 EMAILS FOR Edit LOCATES Vendor 4895 - IOWA WORKFORCE DEVELOPMENT 230784 YOUTH PAVILION ELEVATOR Edit INSPECTION & PERMIT Vendor 748 - JOHNSTONE SUPPLY 1107266 1107233 1106350 1107551 HVAC - CARNEGIE RT-4 ACTUATORS HVAC FILTERS CAPACITOR ,RELAY Vendor 8690 - JONES, RUDY/ PETTY CASH 2022-00002118 RELOCATION 4 NIGHTS 213 COTTAGE STREET Vendor 11228 - KELTEK INCORPORATED 05/20/2022 Vendor 21473 - IOWA ONE CALL Totals 05/11/2022 Vendor 4895 - IOWA WORKFORCE DEVELOPMENT Totals Edit Edit Edit Edit Edit 05/31/2022 05/31/2022 Invoices 05/06/2022 05/31/2022 05/31/2022 Invoices 05/31/2022 05/31/2022 Invoices 05/31/2022 05/31/2022 Invoices 05/16/2022 05/31/2022 05/17/2022 05/31/2022 05/04/2022 05/31/2022 05/19/2022 05/31/2022 Vendor 748 - JOHNSTONE SUPPLY Totals 05/31/2022 05/18/2022 05/31/2022 05/31/2022 05/31/2022 Invoices 05/31/2022 05/31/2022 05/31/2022 05/31/2022 Vendor 8690 - JONES, RUDY/ PETTY CASH Totals Invoices 1 1 1 2 1 1 1 4 1 $250.00 1,900.00 $1,900.00 378.57 $378.57 274.61 235.96 $510.57 2,221.50 $2,221.50 136.80 $136.80 75.00 $75.00 242.40 464.31 334.76 37.20 $1,078.67 700.00 $700.00 Run by Emily Graham on 05/26/2022 01:54:12 PM Page 294 of 309 Page 9 of 24 Invoice Number 5847 Vendor 20520- 2022-00002112 Invoice Description LED LIGHTS Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date Edit 05/17/2022 05/31/2022 Vendor 11228 - KELTEK INCORPORATED Totals LANSING BROS. CONSTRUCTION, INC PAY REQ #1; DEMO OF 408 Edit COURTLAND ST. Vendor 7505 - LASER LINE STRIPING 5133 PAINT LOT ARROWS Vendor 814 - LAWSON PRODUCTS INC 9309559059 9309559060 9309559061 9309563687 COUPLINGS COUPLINGS COUPLINGS STOCK Vendor 8889 - LOCKSPERTS INC 183961 1184FD BRIG G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 239.54 Invoices 1 $239.54 05/19/2022 05/31/2022 05/31/2022 Vendor 20520 - LANSING BROS. CONSTRUCTION, INC Totals Vendor 21085 - LODGE CONSTRUCTION INC EST-3a CONT 1011 CEDAR RIVER MARINA PROJECT - TAP GRANT EST-4a CONT 1011 CEDAR RIVER MARINA PROJECT - TAP GRANT Edit Edit Edit Edit Edit Edit Edit Edit Vendor 21085 - LODGE CONSTRUCTION INC Totals Vendor 21752 - BEN LOWE Travel:Lowe2022 Travel Reimbursement: Fire Edit Investigation Course Vendor 2922 - MACQUEEN EQUIPMENT LLC P16115 WWF P16125 ANGLE-G/ANGLE-PRESSURE P16146 FRONT CURTAIN Vendor Edit Edit Edit Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. 1490589 APRIL 2022 LIFE INS & LTD Edit PAYMENT 1495641 MAY 2022 LIFE INS & LTD Edit PAYMENT Invoices 05/13/2022 05/31/2022 05/31/2022 Vendor 7505 - LASER LINE STRIPING Totals Invoices 05/12/2022 05/12/2022 05/12/2022 05/13/2022 Vendor 814 - LAWSON PRODUCTS INC Totals 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 Invoices 05/18/2022 05/31/2022 05/31/2022 Vendor 8889 - LOCKSPERTS INC Totals Invoices 05/06/2022 05/31/2022 05/31/2022 05/20/2022 05/31/2022 05/31/2022 Invoices 05/23/2022 05/31/2022 05/31/2022 Vendor 21752 - BEN LOWE Totals 05/10/2022 05/31/2022 05/11/2022 05/31/2022 05/13/2022 05/31/2022 2922 - MACQUEEN EQUIPMENT LLC Totals Invoices 05/31/2022 05/31/2022 05/31/2022 Invoices 03/16/2022 05/31/2022 05/31/2022 04/18/2022 05/31/2022 05/31/2022 29,450.00 $29,450.00 180.00 $180.00 127.98 63.99 85.32 796.42 4 $1,073.71 3.32 1 $3.32 43,075.27 26,028.36 2 $69,103.63 134.79 1 $134.79 70.76 155.67 95.22 3 $321.65 9,400.42 9,469.15 Run by Emily Graham on 05/26/2022 01:54:12 PM Page 295 of 309 Page 10 of 24 Invoice Number Invoice Description Status Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 7170 - MADISON NATIONAL LIFE INSURANCE CO., INC. Totals Invoices 2 $18,869.57 Vendor 21954 - MAGELLAN ADVISORS, LLC MA043022202 22M FTTH EST 6 Edit 04/30/2022 05/31/2022 05/31/2022 254,517.20 Vendor 11352 - MAIDPRO 17546113 Cleaning fee for RTC Vendor 845 - MANATT'S INC. 5060241 PROSPECT RIDGEWAY CONCREATE Edit Edit Vendor 848 - MANPOWER, INC 37053684 CHARLES LANDFAIR & LAUREN Edit WEIDNER Vendor 21954 - MAGELLAN ADVISORS, LLC Totals Invoices 1 $254,517.20 05/16/2022 05/31/2022 05/31/2022 05/16/2022 135.00 Vendor 11352 - MAIDPRO Totals Invoices 1 $135.00 05/19/2022 05/31/2022 05/31/2022 234.25 Vendor 845 - MANATT'S INC. Totals Invoices 1 $234.25 05/15/2022 05/31/2022 05/31/2022 1,466.85 Vendor 848 - MANPOWER, INC Totals Invoices 1 $1,466.85 Vendor 22117 - MANSFIELD OIL COMPANY 23270244 DYED ULS2 Edit 05/17/2022 05/31/2022 05/31/2022 26,327.91 Vendor 22117 - MANSFIELD OIL COMPANY Totals Invoices 1 $26,327.91 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC 9495854 CONCESSIONS -EXCHANGE Edit 05/19/2022 05/31/2022 05/31/2022 1,470.69 Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals Invoices 1 $1,470.69 Vendor 22139 - MICHAEL MCCARVEL 2022-00002102 UMPIRE SERVIES 5/18/2022 Edit 05/19/2022 05/31/2022 05/31/2022 50.00 Vendor 22139 - MICHAEL MCCARVEL Totals Invoices 1 $50.00 Vendor 869 - MCDONALD SUPPLY S017759146.001 PLUMBING - PD Edit 05/05/2022 05/31/2022 05/31/2022 05/17/2022 33.83 S017761135.001 PLUMBING - PD Edit 05/05/2022 05/31/2022 05/31/2022 05/17/2022 11.03 Vendor 869 - MCDONALD SUPPLY Totals Invoices 2 $44.86 Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY 78146831 WEWTHER RESIST SUCTION Edit 05/13/2022 05/31/2022 05/31/2022 246.33 HOSE Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices 1 $246.33 Vendor 8147 - MEDIACOM 05072022 RT-CABLE & WIFI Edit 05/07/2022 05/31/2022 05/31/2022 5,422.50 05122022 RT-INTERNET Edit 05/12/2022 05/31/2022 05/31/2022 153.33 Run by Emily Graham on 05/26/2022 01:54:12 PM Page 296 of 309 Page 11 of 24 Invoice Number 2022-00002111 05132022 Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 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 - SPORTSPLEX Edit 05/14/2022 05/31/2022 05/31/2022 1,186.27 8384950010093008 INTERNET JUNE 2022 Edit 05/13/2022 05/31/2022 05/31/2022 224.90 Vendor 8147 - MEDIACOM Totals Invoices 4 $6,987.00 Vendor 22384 - HSAE MEH W21-74956 INTERPRETING SERVICES- 1 HR- Edit W21-074956 FOR DET V ZUBAK 05/14/2022 05/31/2022 05/31/2022 100.00 Vendor 22384 - HSAE MEH Totals Invoices 1 $100.00 Vendor 885 - MENARDS 98803 PLUMBING - GATES POOL Edit 05/09/2022 05/31/2022 05/31/2022 05/17/2022 68.93 98933-22 PLUMBING - PD Edit 05/11/2022 05/31/2022 05/31/2022 05/17/2022 23.92 98934 PLUMBING - CITY HALL Edit 05/11/2022 05/31/2022 05/31/2022 05/17/2022 45.21 98991-22 PLUMBING - CITY HALL Edit 05/12/2022 05/31/2022 05/31/2022 05/17/2022 119.95 99012 MISC CLEANING SUPPLIES Edit 05/12/2022 05/31/2022 05/31/2022 141.05 98814 Batteries, recip blades, propane Edit 05/09/2022 05/31/2022 05/31/2022 46.37 for bum building training 98820 Fuel premix gas&oil/batteries Edit 05/09/2022 05/31/2022 05/31/2022 60.87 99090Fire Weed killer and fertilizer Edit 05/14/2022 05/31/2022 05/31/2022 105.80 98094 T-REX WATRPRF TAPE Edit 04/25/2022 05/31/2022 05/31/2022 6.44 98895 RT-TOP SOIL Edit 05/10/2022 05/31/2022 05/31/2022 19.77 99001 RT-MANDEVILLA PLANTS Edit 05/12/2022 05/31/2022 05/31/2022 53.98 99002 RT-CIRCUIT BRAKER Edit 05/12/2022 05/31/2022 05/31/2022 16.09 99044 RT-JOINT COMPOUND Edit 05/13/2022 05/31/2022 05/31/2022 9.88 98826-2022 GATES PRO- MOULDING Edit 05/09/2022 05/31/2022 05/31/2022 7.99 98854 BOLTS-EDISON SIGN Edit 05/10/2022 05/31/2022 05/31/2022 14.57 98885-2022 SHOP PAINT Edit 05/10/2022 05/31/2022 05/31/2022 14.88 98890-2022 GATES MAINT. GATE Edit 05/10/2022 05/31/2022 05/31/2022 28.64 98947-2022 SHOP SUPPLIES Edit 05/11/2022 05/31/2022 05/31/2022 75.42 98998 GATES -POOL REPAIR Edit 05/12/2022 05/31/2022 05/31/2022 10.47 98918-FY22 SUPPLIES TO CREATE AN AIR Edit 05/11/2022 05/31/2022 05/31/2022 501.88 CONDITIONER IN INVESTIGATIONS 98442-2022 GRASS SEED - SOD REPAIR Edit 05/02/2022 05/31/2022 05/31/2022 29.99 99005 T2074 BULK DUCT TAPE Edit 05/12/2022 05/31/2022 05/31/2022 37.58 99022 T2074 MEASURING CONTAINERS Edit 05/12/2022 05/31/2022 05/31/2022 7.98 99202 T2087 SHOP FIBER TOOLS Edit 05/16/2022 05/31/2022 05/31/2022 33.93 98862 MANURE FORK Edit 05/10/2022 05/31/2022 05/31/2022 37.99 98951-A 4X8 RTD SHTG Edit 05/11/2022 05/31/2022 05/31/2022 415.84 99063 PROWASP KILLER/FIRE HOSE Edit 05/13/2022 05/31/2022 05/31/2022 58.85 NOZZLE 99042 CAULK GUN, CLEAR CAULK, LOC Edit 05/13/2022 05/31/2022 05/31/2022 273.11 2IN1 ALL PURP CLR Run by Emily Graham on 05/26/2022 01:54:12 PM Page 297 of 309 Page 12 of 24 Invoice Number 99057 99199- Invoice Description OSI QUAD CLEAR SELECT BOARD Status Edit Edit Vendor 336 - MERCY ONE 2220531 Ambulance Drugs - April 2022 Edit Vendor 22231 - MERLES AUTO SERVICE 5434223-211 TOW FROM W 4TH TO WPD Edit IMPOUND W22-020903, W22- 038680 Vendor 911 - 525862364 525864620 525882137 525878424 524753260 524799227 524889446 525234940 525432928 525565259 526010742 525872067 2022-00002109 2022-00002107 2022-00002106 525854108 MIDAMERICAN ENERGY UTILITIES - 605 COMMERCIAL ST Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit UTILITIES - 327 W 3RD UTILITIES - 631 COMMERCIAL ST UTILITY SERVICE 4/14-5/13/22 St 1 Utilities St 2 Utilities St 6 Utilities ST 4 Utilities St 5 Utilities St 3 Utilities RT-GAS AND ELECTRIC UTILITIES UTILITIES - GOLF, SPORTSPLEX, ARENA, DOWNTOWN 03791-34016 SMALL ST LT Edit SUMMARY 82231-04006 LG TRAFFIC LIGHT Edit SUMMARY 80 W MULLAN AVE PUMP Edit STATION Vendor 904 - MIDLAND SCIENTIFIC INC 6473854 SULFITE 100ML Vendor 2274 - MIDWEST TAPE 501911963 HOOPLA MARCH 2022 502094909 MUSIC CDS Edit Edit Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 05/13/2022 05/31/2022 05/16/2022 05/31/2022 Vendor 885 - MENARDS Totals G/L Date 05/31/2022 05/31/2022 Invoices 05/19/2022 05/31/2022 05/31/2022 Vendor 336 - MERCY ONE Totals Invoices 05/21/2022 05/31/2022 05/31/2022 Vendor 22231 - MERLES AUTO SERVICE Totals 05/13/2022 05/13/2022 05/13/2022 05/13/2022 04/14/2022 04/15/2022 04/19/2022 04/27/2022 05/03/2022 05/05/2022 05/18/2022 05/13/2022 05/20/2022 05/10/2022 05/11/2022 05/13/2022 Vendor 911 - MIDAMERICAN ENERGY Totals 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 Invoices 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 Invoices 05/17/2022 05/31/2022 05/31/2022 Vendor 904 - MIDLAND SCIENTIFIC INC Totals Invoices 03/31/2022 05/31/2022 05/31/2022 05/10/2022 05/31/2022 05/31/2022 Received Date Payment Date 30 1 05/18/2022 05/18/2022 05/18/2022 Invoice Net Amount 6.68 106.82 $2,380.88 1,931.36 $1,931.36 50.00 1 $50.00 43.40 210.19 1,837.04 7,296.56 1,300.71 758.07 662.76 583.60 293.66 406.72 2,830.96 6,558.56 22,654.87 801.40 4,562.24 56.05 16 $50,856.79 49.83 1 $49.83 1,500.36 133.92 Run by Emily Graham on 05/26/2022 01:54:12 PM Page 298 of 309 Page 13 of 24 Invoice Number 502094971 502094972 502094973 502094974 502094975 502094976 502094977 502094978 502094979 502094980 502094981 502094982 502094983 Invoice Description BOOK ON CD DVD BOOK ON CD MUSIC CD BLURAY DVDS DVDS DVDS BOOK ON CD MUSIC CDS DVD DVD BLURAYS Vendor 912 - MIDWEST WHEEL CO. 2802020-00 BRAKE CLEANER Vendor 915 - MILLER FENCE CO. 0022254 Six (6) American Flag(s) Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Vendor 20324 - MILLER WINDOW SERVICE 116269 WINDOW WASHING LOWER Edit FRONT DOORS Vendor 22037 - MOLO PETROLEUM, LLC 0028700-IN DEF Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 Vendor 2274 - MIDWEST TAPE Totals Due Date 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 G/L Date 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 Invoices 05/12/2022 05/31/2022 05/31/2022 Vendor 912 - MIDWEST WHEEL CO. Totals Invoices 05/16/2022 05/31/2022 05/31/2022 Vendor 915 - MILLER FENCE CO. Totals Invoices 05/09/2022 05/31/2022 05/31/2022 Vendor 20324 - MILLER WINDOW SERVICE Totals Invoices 05/17/2022 05/31/2022 05/31/2022 Vendor 22037 - MOLO PETROLEUM, LLC Totals Invoices 32852 LOOP LIFTING PR/CABLE TOW Edit 05/17/2022 05/31/2022 05/31/2022 Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals Invoices Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC 1819351 RADIATOR AND RADIATOR Edit 05/12/2022 05/31/2022 05/31/2022 HOUSING AND OIL COOLER 1819896 RELAY Vendor Vendor 961 - MUTUAL WHEEL COMPANY 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals 5689109 GLAD HND SL SEAL TOOL Edit Edit 05/13/2022 05/31/2022 05/31/2022 Invoices 05/16/2022 05/31/2022 05/31/2022 Received Date Payment Date Invoice Net Amount 45.94 29.29 65.94 15.73 39.88 360.71 268.69 38.37 37.94 129.45 29.26 33.76 125.84 15 $2,855.08 120.00 1 $120.00 263.16 $263.16 32.00 $32.00 786.69 1 $786.69 527.62 1 $527.62 9,198.13 39.26 2 $9,237.39 3.66 Run by Emily Graham on 05/26/2022 01:54:12 PM Page 299 of 309 Page 14 of 24 Invoice Number Invoice Description Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 966 - NAPA AUTO PARTS 289755 Diesel Motor Oil (3) 288847 FILTERS 288859 FILTERS 288884 OIL 289082 BOXED MINIATURES 289182 CREDIT 289334 SHOP SUPPLIES Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 1 $3.66 Edit 05/20/2022 05/31/2022 05/31/2022 71.97 Edit 05/10/2022 05/31/2022 05/31/2022 395.40 Edit 05/10/2022 05/31/2022 05/31/2022 85.69 Edit 05/10/2022 05/31/2022 05/31/2022 194.98 Edit 05/12/2022 05/31/2022 05/31/2022 11.80 Edit 05/13/2022 05/31/2022 05/31/2022 (11.80) Edit 05/16/2022 05/31/2022 05/31/2022 93.89 Vendor 966 - NAPA AUTO PARTS Totals Invoices 7 $841.93 Vendor 3180 - NATIONAL BUSINESS FURNITURE ZK171046-SAF TABLES-WP22154 Edit 05/11/2022 05/31/2022 05/31/2022 2,065.80 Vendor 3180 - NATIONAL BUSINESS FURNITURE Totals Invoices 1 $2,065.80 Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC RI22013778 ELEV INSP #10243 - VET MEM Edit 05/11/2022 05/31/2022 05/31/2022 05/19/2022 80.00 HALL Vendor 21461 - NATIONAL ELEVATOR INSPECTION SERVICES INC Totals Invoices 1 $80.00 Vendor 1012 - NUTRI JECT SYSTEMS, INC 7634 BIOSOLIDS TRANSPORT Edit 05/17/2022 05/31/2022 05/31/2022 9,116.22 Vendor 1012 - NUTRI JECT SYSTEMS, INC Totals Invoices 1 $9,116.22 Vendor 20668 - OFFICE EXPRESS 232999-0 OFFICE SUPPLIES Edit 05/18/2022 05/31/2022 05/31/2022 275.02 232162-1 STICKY NOTES Edit 05/13/2022 05/31/2022 05/31/2022 17.87 Vendor 20668 - OFFICE EXPRESS Totals Invoices 2 $292.89 Vendor 13314 - OVERDRIVE INC 02863DA22148768 E-BOOKS Edit 05/04/2022 05/31/2022 05/31/2022 4,276.21 02863DA22155209 E-BOOKS Edit 05/10/2022 05/31/2022 05/31/2022 25.28 02863DA22155210 E-BOOKS Edit 05/10/2022 05/31/2022 05/31/2022 65.69 Vendor 13314 - OVERDRIVE INC Totals Invoices 3 $4,367.18 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC 31081 SERV REPAIR - FIRE STAT #2 Edit 05/19/2022 05/31/2022 05/31/2022 05/23/2022 342.90 31072 EAST SIDE, SOUTH EXIT DOOR Edit 05/19/2022 05/31/2022 05/31/2022 220.00 Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Invoices 2 $562.90 Vendor 20359 - P & K MIDWEST INC 4575810 BLADE FOR Z TRACK Edit 05/20/2022 05/31/2022 05/31/2022 131.64 4540684 TRACK IDLER Edit 04/29/2022 05/31/2022 05/31/2022 1,479.24 Run by Emily Graham on 05/26/2022 01:54:12 PM Page 300 of 309 Page 15 of 24 Invoice Number Vendor 22271 432-225813 432-225850 432-226079 432-226185 432-226735 432-226740 Invoice Description - PARTS AUTHORITY LLC SWITCH SHOP SUPPLY MOTOR/RESISTOR/CONNECTOR RESTOCK BRAKES SENSOR Vendor 1123 - PEDERSEN, DOWIE, CLABBY & 19263 ENDORSEMENT ADDING BUILDERS RISK 200 W 4TH ST 19719 ADD BUILDERS RISK FOR BIOSOLIDS PROJECT @ 3500 EASTON 19989 UPDATE EXCESS LIABILITY TO INCLUDE COVERAGE FOR 4 DRONES Vendor 1127 - PEPSI COLA GENERAL BOTTLING 53617957 CONCESSIONS -EXCHANGE Status Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 20359 - P & K MIDWEST INC Totals Invoices 2 $1,610.88 05/10/2022 05/10/2022 05/11/2022 05/12/2022 05/16/2022 05/16/2022 Vendor 22271 - PARTS AUTHORITY LLC Totals 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 Invoices 05/10/2022 05/31/2022 05/31/2022 05/10/2022 05/31/2022 05/31/2022 05/10/2022 05/31/2022 05/31/2022 Vendor 1123 - PEDERSEN, DOWIE, CLABBY & Totals Invoices Edit 05/19/2022 05/31/2022 05/31/2022 Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices Vendor 8688 - PETERSEN, TODD BoatSupplies Supplies for Boat maintenance Edit Vendor 1132 - PETERSON CONTRACTORS, INC 971-47 CONT 971 UNIVERSITY AVE Edit CONSTUCTION 1004-12 CONT 1004 CENTER FOR ARTS Edit PARKING IMPR PHASE 3 Vendor 12259 - PLATINUM PEST SERVICES INC 36877 SPRAY AT DANES TIBBITTS 36878 SPRAY AT 8 BALL FIELDS 05/12/2022 05/31/2022 05/31/2022 Vendor 8688 - PETERSEN, TODD Totals Invoices 05/10/2022 05/31/2022 05/31/2022 05/17/2022 05/31/2022 05/31/2022 Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices Edit 05/12/2022 05/31/2022 05/31/2022 Edit 05/12/2022 05/31/2022 05/31/2022 Vendor 12259 - PLATINUM PEST SERVICES INC Totals Invoices Vendor 6988 - POHL, JEREMY 2022-00002073 TRAVREQ#39 REIMB TOLLS 4/25 Edit -4/29 NAT. CYBER CRIME NORWOOD, MA 04/29/2022 05/31/2022 05/31/2022 46.33 34.72 147.59 18.41 489.52 56.32 6 $792.89 829.00 9,204.93 500.00 3 $10,533.93 632.79 1 $632.79 31.98 1 $31.98 52,925.45 35,212.15 2 $88,137.60 750.00 700.00 2 $1,450.00 14.00 Run by Emily Graham on 05/26/2022 01:54:12 PM Page 301 of 309 Page 16 of 24 Invoice Number Invoice Description Status Vendor 1152 - POLK'S LOCK SERVICE 7135039 RT-REPAIR NORTH ENTRY DOOR Edit LOCK Vendor 10537 983603126829 983603126841 983603126903 - PPG ARCHITECTURAL FINISHES INC SHOP- PAINT Edit STAIN -SHOP Edit SHOP SUPPLIES Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date Vendor 6988 - POHL, JEREMY Totals G/L Date Received Date Payment Date Invoices 1 Invoice Net Amount $14.00 04/26/2022 05/31/2022 05/31/2022 70.00 Vendor 1152 - POLK'S LOCK SERVICE Totals 05/18/2022 05/31/2022 05/18/2022 05/31/2022 05/20/2022 05/31/2022 Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Vendor 21744 - PREMIER CLOUD INC 0023847 GOOGLE G-SUITE/G-MAIL STAFF Edit USERS Vendor 951 - RAY MOUNT WRECKER SERVICE INC 52580 TOW FROM ALLEN HOSPITAL TO Edit WPD IMPOUND W22-036313 Vendor 13506 - RELIANT FIRE APPARATUS, INC 3CI001527 HARNESS 3CI001528 AKRON VALVE, SWING -OUT 05/11/2022 Vendor 21744 - PREMIER CLOUD INC Totals 05/13/2022 Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Invoices 1 $70.00 05/31/2022 45.86 05/31/2022 24.46 05/31/2022 63.80 Invoices 3 $134.12 05/31/2022 05/31/2022 Invoices 05/31/2022 05/31/2022 Invoices Edit 05/12/2022 05/31/2022 05/31/2022 Edit 05/12/2022 05/31/2022 05/31/2022 Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals Invoices Vendor 21815 - REPUBLIC SERVICES INC 0897-000959605 TRASH & RECYCLE PICKUP, JUN Edit '22 Vendor 22368 - NATHAN RICHARDS 2022-00002097 UMPIRE SERVICES 5/18/2022 Vendor 9758 - RICOH USA 106174709 Lease fee for Ricoh Copier Vendor 22367 - KEITH ROGERS 2022-00002098 UMPIRE SERVICES 5/18/2022 Vendor 1246 - RYDELL CHEVROLET Edit Edit Edit 05/20/2022 05/31/2022 05/31/2022 Vendor 21815 - REPUBLIC SERVICES INC Totals Invoices 05/19/2022 05/31/2022 05/31/2022 Vendor 22368 - NATHAN RICHARDS Totals Invoices 05/18/2022 05/31/2022 05/31/2022 05/19/2022 Vendor 9758 - RICOH USA Totals Invoices 05/19/2022 05/31/2022 05/31/2022 Vendor 22367 - KEITH ROGERS Totals Invoices 2,616.00 1 $2,616.00 125.00 1 $125.00 939.73 192.28 2 $1,132.01 453.10 1 $453.10 150.00 1 $150.00 136.00 1 $136.00 100.00 1 $100.00 Run by Emily Graham on 05/26/2022 01:54:12 PM Page 302 of 309 Page 17 of 24 Invoice Number 797902P Invoice Description LATCH Vendor 65 - SAM ANNIS & COMPANY 274087 PROPANE Vendor 1252 - SANDEE'S 167599 MEMORIAL PLAQUE BERNARD COOPER 167623 CAPTAIN'S BADGES (3) Status Edit Edit Edit Edit Vendor 22385 - SCHOLASTIC INC 38874719 BOOK GIVE-AWAY FOR SUMMER Edit PROGRAM Vendor 20127 - ARIC SCHROEDER 982627 PETTY CASH REPLENISHMENT Vendor 1270 - 90552742 Edit SCHUMACHER ELEVATOR CO., INC. SERV CALL - CONWAY VIC RAMP Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 05/16/2022 05/31/2022 Vendor 1246 - RYDELL CHEVROLET Totals G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 145.32 Invoices 1 $145.32 04/22/2022 05/31/2022 05/31/2022 63.69 Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 1 $63.69 05/17/2022 05/31/2022 05/31/2022 146.00 05/19/2022 05/31/2022 05/31/2022 351.00 Vendor 1252 - SANDEE'S Totals Invoices 2 $497.00 04/27/2022 Vendor 22385 - SCHOLASTIC INC Totals 05/31/2022 05/31/2022 Invoices 1 05/18/2022 05/31/2022 05/31/2022 Vendor 20127 - ARIC SCHROEDER Totals Invoices 05/16/2022 05/31/2022 05/31/2022 05/17/2022 Vendor 1270 - SCHUMACHER ELEVATOR CO., INC. Totals Invoices Vendor 2865 - SCOT'S SUPPLY INC 044642 CREDIT 049570 PARTS FOR 192215 049573 SHOP SUPPLIES 049622 HYDRAULIC PARTS 049631 HYDRAULIC PARTS 049747 HYDRAULIC PARTS 049764 STOCK 050061 PLUMBING REPAIR 050169 DRILL BITS, WASHERS, SCREWS 049968 MET NUT165 HEX DIN934 050025 QUICK COUPLER Vendor 1294 - SERVICE ROOFING COMPANY 8734 FLAT ROOF REPAIR - CARNEGIE Vendor 1297 - KENT SHANKLE Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 02/02/2022 05/10/2022 05/10/2022 05/10/2022 05/10/2022 05/12/2022 05/12/2022 05/19/2022 05/20/2022 05/17/2022 05/18/2022 Vendor 2865 - SCOT'S SUPPLY INC Totals 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 1 1 Invoices 11 Edit 05/19/2022 05/31/2022 05/31/2022 05/20/2022 Vendor 1294 - SERVICE ROOFING COMPANY Totals Invoices 1 1,488.65 $1,488.65 297.00 $297.00 904.55 $904.55 (8.70) 13.68 108.08 1.60 64.10 7.36 200.94 10.92 215.75 3.04 96.94 $713.71 111.81 Run by Emily Graham on 05/26/2022 01:54:12 PM Page 303 of 309 Page 18 of 24 Invoice Number 2022-00002104 Vendor 1303 - TRAN 2594-7 3056-6 Invoice Description Status MISC BUILDING SUPPLIES - Edit GLOVES/AIR FRESHENER SHERWIN-WILLIAMS CO. PAINT CHARGE CORRECT. 7°A) TAX REMOVED Vendor 1309 - SIGNS BY TOMORROW 79616 REPLACEMENT SIGNAGE FOR THEATRE ENTRANCES Vendor 21337 - SIOUX CITY TRUCK SALES, INC PC112555375:01 MOTOR - BLOWER DBL SHAFT Vendor 22061 - SJ CONSTRUCTION INC 1412 ESTIMATE #10- 1222 COTTAGE GROVE AVE- HH 1413 ESTIMATE #11- 1222 COTTAGE GROVE AVE- LEAD Vendor 21269 - SPELLER'S TRUE VALUE 95527 PLUMBING - BLDG MAINT 96421 PLUMBING-PD 96943 PUSH MOWER Vendor 1350 - STAR EQUIPMENT, LTD 03104561 SENSORS/CABLE Vendor 22386 - STEIN HEATING & COOLING INC 11448 REPLACE/REPAIR ISOLATION VALVE Vendor 1360 - STETSON BUILDING PRODUCTS INC 15363346-00 CONCRETE SEALER Vendor 13063 - STOREY KENWORTHY Edit Edit Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/16/2022 05/31/2022 05/31/2022 41.67 Vendor 1297 - KENT SHANKLE Totals 05/05/2022 05/22/2022 Vendor 1303 - SHERWIN-WILLIAMS CO. Totals 05/16/2022 Vendor 1309 - SIGNS BY TOMORROW Totals Invoices 1 $41.67 05/31/2022 05/31/2022 115.41 05/31/2022 05/31/2022 (7.55) Invoices 2 $107.86 05/31/2022 05/31/2022 209.00 Invoices 1 $209.00 Edit 05/12/2022 05/31/2022 05/31/2022 Vendor 21337 - SIOUX CITY TRUCK SALES, INC Totals Invoices Edit Edit 05/20/2022 Edit Edit Edit Edit Edit Vendor 22386 - STEIN HEATING & COOLING INC Totals Edit 05/09/2022 05/31/2022 Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals Vendor 22061 - SJ CONSTRUCTION INC Totals 05/20/2022 05/31/2022 05/31/2022 05/23/2022 143.57 1 $143.57 1,750.00 05/31/2022 05/31/2022 05/23/2022 1,890.00 04/26/2022 05/31/2022 05/11/2022 05/31/2022 05/17/2022 05/31/2022 Vendor 21269 - SPELLER'S TRUE VALUE Totals Invoices 2 $3,640.00 05/31/2022 05/23/2022 3.20 05/31/2022 05/23/2022 3.00 05/31/2022 285.00 Invoices 05/16/2022 05/31/2022 05/31/2022 Vendor 1350 - STAR EQUIPMENT, LTD Totals Invoices 05/05/2022 05/31/2022 05/31/2022 Invoices 3 $291.20 372.21 1 $372.21 1,015.88 1 $1,015.88 05/31/2022 1,175.31 Invoices 1 $1,175.31 Run by Emily Graham on 05/26/2022 01:54:12 PM Page 304 of 309 Page 19 of 24 Invoice Number PINV992233 Vendor 21318 0183777 0183828 Invoice Description PAPER - STRAND CORPORATION INC 19AI BIOGAS PROJECT DESIGN 4463.006 210 WASTEWATER TREATMENT PLANT Status Edit Edit Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date 05/03/2022 05/31/2022 Vendor 13063 - STOREY KENWORTHY Totals G/L Date Received Date 05/31/2022 Invoices 05/12/2022 05/31/2022 05/31/2022 05/12/2022 05/31/2022 05/31/2022 Vendor 21318 - STRAND CORPORATION INC Totals Vendor 1370 - SUPERIOR WELDING SUPPLY CO 1016140 Oxygen Therapy - 1 large, 4 small Edit 265262 INSPECT FIRE SYSTEM Edit Vendor 6411 - TG71850 TERRACON CONSULTANTS INC CONT 994 BIOSOLIDS MODIFICATIONS APRIL 22 13201008 05/13/2022 05/31/2022 05/12/2022 05/31/2022 Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Edit Invoices 05/31/2022 05/31/2022 Invoices 05/09/2022 05/31/2022 05/31/2022 Vendor 6411 - TERRACON CONSULTANTS INC Totals Vendor 21446 - THOMPSON SHOES 050422GARAGE BOOTS FOR MICHAEL HEICHEL Edit Invoices 05/04/2022 05/31/2022 05/31/2022 Vendor 21446 - THOMPSON SHOES Totals Invoices Vendor 20491 - THOMPSON TRUCK & TRAILER INC X102068075:01 TOWELS Edit 05/10/2022 05/31/2022 05/31/2022 Vendor 20491 - THOMPSON TRUCK & TRAILER INC Totals Invoices Vendor 535 536 540 1422 - TOJO CONSTRUCTION INC ESTIMATE #1- 213 COTTAGE STREET LEAD ESTIMATE #7- 1302 SOUTH STREET- LEAD ESTIMATE #1628 COLUMBIA STREET-CDBG-ER Edit Edit Edit 05/18/2022 05/18/2022 05/23/2022 Vendor 1422 - TOJO CONSTRUCTION INC Totals 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 Invoices Vendor 13548 - TONY'S PLUMBING & HEATING, LLC 202205093 RT-NEW SHOWER #311 Edit 05/18/2022 05/31/2022 05/31/2022 Vendor 13548 - TONY'S PLUMBING & HEATING, LLC Totals Invoices Vendor 4100 - PAT TRELOAR 22EMSOpenHousel Food for EMS open Edit house/educational event held 05- 2022 05/18/2022 05/31/2022 05/31/2022 05/23/2022 05/23/2022 05/23/2022 Payment Date 1 Invoice Net Amount 63.76 $63.76 4,700.00 1,206.00 2 $5,906.00 125.98 137.10 2 $263.08 317.25 $317.25 150.00 $150.00 143.88 1 $143.88 10,433.00 3,744.00 8,951.00 3 $23,128.00 3,000.00 1 $3,000.00 494.00 Run by Emily Graham on 05/26/2022 01:54:12 PM Page 305 of 309 Page 20 of 24 Invoice Number Travel:Treloar22 Invoice Description Status Flights -International Assoc of Fire Edit Chiefs Conf Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC XA302214190:02 XA302214299:01 XA302220423:01 XA302222325:01 XA302222335:01 XA302222442:01 XA302222455:01 XA302222572:01 XA302222572:02 XA302222652:01 XA302222895:01 BRAKES CREDIT CREDIT 12V STARTER ROT FLA FILTER FILTERS FILTERS FILTERS FILTERS BOLT ACCUMULATOR Vendor 21911 - UNIFIRST CORPORATION 247 0259104 247 0259458 247 0259802 247 0259803 247 0259804 247 0259988 0259797 0259798 0259799 0259800 0260338 0260339 Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/19/2022 05/31/2022 05/31/2022 561.96 Vendor 4100 - PAT TRELOAR Totals 02/23/2022 02/23/2022 04/21/2022 05/11/2022 05/11/2022 05/12/2022 05/12/2022 05/13/2022 05/16/2022 05/16/2022 05/17/2022 Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals St 5 Towels St 3 Towels St 4 Towels St 6 Towels St 2 Towels St 1 Towels SERVICE- YOUNG ARENA SERVICE -SOUTH HILLS MAINT. SERVICE -SOUTH HILLS PRO SHOP SERVICE-SPORTSPLEX SERVICE -GATES MAINT. SERVICE -GATES PRO SHOP Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit Edit 05/10/2022 05/12/2022 05/16/2022 05/16/2022 05/16/2022 05/17/2022 05/16/2022 05/16/2022 05/16/2022 05/16/2022 05/19/2022 05/19/2022 Vendor 21911 - UNIFIRST CORPORATION Totals Invoices 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 Invoices 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 05/31/2022 Invoices Vendor 8531 - UNIVERSITY OF IOWA 2022-0247 SEARCH OF IOWA SITE FILE Edit 05/23/2022 05/31/2022 05/31/2022 Vendor 8531 - UNIVERSITY OF IOWA Totals Invoices Vendor 5934 - 0508045828 0507653796 US CELLULAR CRADLEPOINTS GATES, SOUTH Edit HILLS ACCT# 852939536-SPARTAN Edit CAMERA USAGE 5/8/22 to 6/7/22 05/10/2022 05/31/2022 05/31/2022 05/08/2022 05/31/2022 05/31/2022 2 $1,055.96 152.00 (188.10) (30.00) 357.48 37.07 27.94 49.75 41.91 143.12 31.08 42.76 11 $665.01 26.50 26.50 26.50 26.50 26.50 62.10 17.28 17.51 6.53 145.34 18.02 14.22 12 $413.50 115.00 1 $115.00 119.04 14.49 Run by Emily Graham on 05/26/2022 01:54:12 PM Page 306 of 309 Page 21 of 24 Invoice Number Invoice Description Status Vendor 4530 - USPS-HASLER/260528 2022-00002115 POSTAGE Edit Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount Vendor 5934 - US CELLULAR Totals Invoices 2 $133.53 05/20/2022 05/31/2022 05/31/2022 4,000.00 Vendor 4530 - USPS-HASLER/260528 Totals Invoices 1 $4,000.00 Vendor 1487 - VAN METER INDUSTRIAL, INC. S012096339.001 T2085 SPLICE PROTECTION Edit 05/17/2022 05/31/2022 05/31/2022 125.00 SLEEVE Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 1 $125.00 Vendor 21735 - TIM VANDENBERG 2022-00002101 UMPIRE SERVIES 5/18/2022 Edit 05/19/2022 05/31/2022 05/31/2022 150.00 Vendor 21735 - TIM VANDENBERG Totals Invoices 1 $150.00 Vendor 20241 - VISA 0982-JUNE22 VISA#4- BHCO RECORDER- Edit 05/22/2022 05/31/2022 05/31/2022 90.38 TRANSFER OF FORFEITED PROP- W14-089828 1717-JUNE22 VISA#5- TRAVREQ#48- Edit 05/22/2022 05/31/2022 05/31/2022 77.32 ROBERTS,LUDWIG,CHRISTIANSE N- DRIVING RECERT 1717-JUNE22B VISA#5- CPR CELL PHONE Edit 05/22/2022 05/31/2022 05/31/2022 85.59 REPAIR -FOR CASE W21-037477- DET TYLER 4372-JUNE22 VISA#3-AMAZON BUSINESS Edit 05/22/2022 05/31/2022 05/31/2022 179.00 PRIME 4372-JUNE22B VISA#3-AMAZON- GUN Edit 05/22/2022 05/31/2022 05/31/2022 773.60 CLEANING SUPPLIES 4372-JUNE22C VISA#3-AMAZON- CRIME LAB Edit 05/22/2022 05/31/2022 05/31/2022 304.29 SUPPLIES- CHARGING CABLES, LABELS 4372-JUNE22D VISA#3-AMAZON- PENCIL POUCH Edit 05/22/2022 05/31/2022 05/31/2022 5.79 FOR WATCH COMMAND 6245-JUNE22 VISA#1-OAKLEY- VCAT GLASSES Edit 05/22/2022 05/31/2022 05/31/2022 (45.87) & GLOVES (5)-REFUND SALES TAX 6245-JUNE22B VISA#1- IPI- ACADEMY Edit 05/22/2022 05/31/2022 05/31/2022 460.00 UNIFORMS-COSTARELLA & TUCKER 6316-JUNE22 VISA#2-TRAVREQ#29- Edit 05/22/2022 05/31/2022 05/31/2022 696.15 JURGENSEN TO PEAK SCHOOL -FL Vendor 20241 - VISA Totals Invoices 10 $2,626.25 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT 99117226 HOUSING - #10 WINDOW Edit 04/04/2022 05/31/2022 05/31/2022 125.00 ENVELOPE Run by Emily Graham on 05/26/2022 01:54:12 PM Page 307 of 309 Page 22 of 24 Invoice Number 99117341 99117419 99117422 99117722 Invoice Description Status LEISURE - 22 PLANT WATERLOO Edit POSTCARD W/ BORDER ENGINEERING - WLOO Edit ENGINEERING #10 ENV ENGINEERING - WLOO Edit ENGINEERING #10 ENV POLICE - BUSINESS CARDS Edit BACKSIDE Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 Report By Vendor - Invoice Summary Listing Held Reason Invoice Date 04/06/2022 04/08/2022 04/08/2022 04/20/2022 Vendor 1535 - WATERLOO COMMUNITY SCHOOL DISTRICT Totals Vendor 1563 - WATERLOO WATER WORKS 132545 WATER WORKS BILLING CHARGES Edit Vendor 21751 - NICHOLAS WEBER 03162022 REPLACE HANDCUFF HOLSTER- Edit PO WEBER- DAMAGED IN THE LINE OF DUTY W22-028327 REPLACE WATCH BAND FOR PO Edit WEBER- DAMAGED IN THE LINE OF DUTY Vendor 1577 - WERTJES UNIFORMS 53793 White shirt (2) and (2) patches 53843 Stripes for uniform: Travis Ihnen 53888 CARGO PANTS FOR PO JASPER (2) Vendor 1587 - WILBER AUTO BODY & SALES, INC 42163 #402 REPAIR Vendor 1599 - WITHAM AUTO CENTER 291296 SEAL - ASY Edit Edit Edit Due Date G/L Date Received Date Payment Date Invoice Net Amount 05/31/2022 05/31/2022 10.14 05/31/2022 05/31/2022 60.00 05/31/2022 05/31/2022 65.00 05/31/2022 05/31/2022 1.75 Invoices 5 $261.89 05/18/2022 05/31/2022 05/31/2022 Vendor 1563 - WATERLOO WATER WORKS Totals Invoices 04/21/2022 05/31/2022 05/31/2022 04/21/2022 05/31/2022 05/31/2022 Vendor 21751 - NICHOLAS WEBER Totals Invoices 03/31/2022 05/31/2022 05/31/2022 04/25/2022 05/31/2022 05/31/2022 05/18/2022 05/31/2022 05/31/2022 Vendor 1577 - WERTJES UNIFORMS Totals Invoices Edit 05/20/2022 05/31/2022 05/31/2022 Vendor 1587 - WILBER AUTO BODY & SALES, INC Totals Invoices Edit Vendor 21973 - WOOD DUCK TREE FARMS PLANT!WATERL0022 RESIDENTIAL TREE PROGRAM Edit PLANT WATERLOO 22 Vendor 21468 - WOODRUFF CONSTRUCTION, LLC 05/13/2022 05/31/2022 05/31/2022 Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 05/16/2022 05/31/2022 05/31/2022 Vendor 21973 - WOOD DUCK TREE FARMS Totals Invoices 4,881.29 1 $4,881.29 36.80 35.98 2 $72.78 135.98 20.00 168.00 3 $323.98 750.00 1 $750.00 7.24 1 $7.24 15,525.00 1 $15,525.00 Run by Emily Graham on 05/26/2022 01:54:12 PM Page 308 of 309 Page 23 of 24 Invoice Number EST-10 Finance Committee Invoice Report 05/31/22 Invoice Due Date Range 05/31/22 - 05/31/22 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 CONTRACT 951 SANITARY Edit 05/13/2022 05/31/2022 05/31/2022 263,680.62 GATEWELLS Vendor 21468 - WOODRUFF CONSTRUCTION, LLC Totals Invoices 1 Vendor MEREDITH BAKLEY 31081 MEMBERSHIP REFUND Edit 05/12/2022 05/31/2022 05/31/2022 Vendor DEAN DELAGARDELLE 2022-00002113 SENIOR SEASON TICKET REFUND Edit Vendor MEREDITH BAKLEY Totals Invoices 1 05/18/2022 05/31/2022 05/31/2022 Vendor DEAN DELAGARDELLE Totals Invoices 1 Grand Totals Invoices 388 $263,680.62 275.00 $275.00 662.00 $662.00 $2,138,104.45 Run by Emily Graham on 05/26/2022 01:54:12 PM Page 309 of 309 Page 24 of 24