HomeMy WebLinkAboutCouncil Packet - 6/6/2022FINANCE COMMITTEE
June 6, 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 31, 2022, as proposed.
TRAVEL REQUESTS
1. *Amended* B. Manahl, A. Bedard, N. Rasusson, Waste Management Operators
Class/Meeting: Iowa Water Environment Association 2022 Annual Conference
Destination: Davenport , Iowa
Dates: 06/07-06/09/22
Amount not to exceed: $1,577.00
2. *Amendment* J. Gaherty, M. Schaefer, T. Janssen, Waste Management Plant
Maintenance
Class/Meeting: Iowa Water Environment Association 2022 Annual Conference.
Destination: Davenport , Iowa
Dates: 06/07-06/09/22
Amount not to exceed: $1,577.00
3. N. Weber Scarbrough, Walter, Kramer Police Officers
C lass/Meeting: Governors Traffic Safety Bureau Conference (GT S B)
Destination: Des Moines
Dates:6/15-16/2022
Amount not to exceed:$1,040.00
PRE -AUTHORIZATION TO EXPEND OVER $2,500.00
4. Building Maintenance (Waterloo Convention Center Transfer Switch)
Amount and Estimated S/H: $4,170.00
Expenditure: Installation of new transfer switch for generator at the Waterloo
C onvention C enter.
5. Building Maintenance (UNI-Cue Tuckpointing)
Amount and Estimated S/H: $3,095.00
Expenditure: Tuckpointing and caulking at UNI-Cue.
Page 1 of 143
OTHER COMMITTEE BUSINESS
6. Request by Fire Chief to expend $700.00 for food/promotional items for community
outreach -EMS open house, May 19, 2022.
BILLS PAYMENT
7. June 6, 2022
ADJOURNMENT
Kelley Felchle
C ity C lerk
Page 2 of 143
CITY OF WATERLOO
Council Communication
Minutes of May 31, 2022, as proposed.
City Council Meeting: 6/6/2022
Prepared:
REVIEWERS:
Department Reviewer Action Date
Clerk Office Felchle, Kelley Approved 6/1/2022 - 12:31 PM
ATTACHMENTS:
Description Type
❑ 5.31.2022 Finance Committee Minutes.docx Backup Material
Page 3 of 143
FINANCE COMMITTEE
May 31, 2022
5:10 p.m.
Harold E. Getty Council Chambers
Members present: Mr. Rob Nichols for Vice Chairperson Jerome Amos, Jonathan Grieder, and Mr. Dave
Boesen for Chairperson Ray Feuss. Absent: Amos and Feuss.
107360 - Nichols/Boesen
that the Agenda, as proposed, be approved. Voice vote - Ayes: Three. Motion carried.
107361 - Nichols/Boesen
that the Minutes of May 16, 2022 as proposed, be approved. Voice vote - Ayes: Three. Motion
carried.
107362 - Nichols/Boesen
that the request for the following travel requests, be approved. Voice vote - Ayes: Three.
Motion carried.
a. Officers Weber, Wertz, Woodward, Frein, Ehlers and Sgt. Koontz, Police Class/Meeting:
FBI Law Enforcement Executive Development Association Supervisor Liability Training.
Destination: Waterloo, IA Dates: 6/6-6/30/2022 Amount not to exceed: $2,100.00
b. 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
107363 - Boesen/Nichols
that the request for the following pre -authorizations to expend over $2,500.00, be approved.
Voice vote - Ayes: Three. Motion carried.
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 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 Shield ware 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 SBIDMX255 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
Page 4 of 143
Finance Committee
May 31, 2022
Page 2
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 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.
107364 - Grieder/Nichols
that Bills Payment, as contained in Accounts Payable Invoice Report, dated May 23, 2022 in
the amount of $16,230,933.35 and May 31, 2022 in the amount $2,464,958.99, be received,
placed on file and approved and forwarded to the full council for approval. Voice vote - Ayes:
Three. Motion carried.
107365 - Nichols/Boesen
that the meeting be adjourned at 5:18 p.m. Voice vote - Ayes: Three. Motion carried.
Kelley Felchle
City Clerk
Page 5 of 143
CITY OF WATERLOO
Council Communication
*Amended* B. Manahl, A. Bedard, N. Rasusson, Waste Management Operators
City Council Meeting: 6/6/2022
Prepared: 5/25/2022
REVIEWERS:
Department Reviewer Action Date
Waste Management bowman, brian Approved 5/25/2022 - 11:04 AM
Finance Weidner, Michelle Approved 5/25/2022 - 1:40 PM
Clerk Office Even, LeAnn Approved 5/25/2022 - 3:40 PM
ATTACHMENTS:
Description Type
❑ Travel Request Backup Material
Page 6 of 143
FINANCE DEPT. STAFF ONLY
LINE ITEM USED 520-14-5200-1346
TRAVEL REQUEST
CITY OF WATERLOO
*Amendment*
FY 22 BUDGETED 6000.00
EXPENDED YTD 3702.51
THIS REQUEST 1577.00
LEFT AFTER THIS
REQUEST $1,730.49
DATE 05/24/22
Original - Clerk/Finance Copy - Department
NAME(S) AND POSITION(S):
Brad Manahl-Operator Foreman
Andy Bedard -Operator
Nolan Rasmusson-Operator
DATE:
05/03/22
NAME OF CLASS / MEETING:
Iowa Water Environment Association 2022 Annual
Conference
DESTINATION:
DEPARTURE POINT
IF NOT WATERLOO:
Davenport, Iowa
DEPARTURE DATE:
06/07/22
RETURN DATE:
06/09/22
DATE(S) OF MEETING:
06/07/22 thru 06/09/22
PURPOSE OF TRAVEL/TRAINING:
Education
WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL:
X COST $
YES NO
METHOD OF TRAVEL:
X CITY VEHICLE
AIRFARE
DEPARTING FROM:
PRIVATE VEHICLE
ESTIMATE OF COST:
323.00 LODGING TAXI
264.00 MEALS PARKING
990.00 REGISTRATION AIRFARE
MILEAGE/FUEL MISC/TOLLS
TOTAL FOR ALL: $ 1,577.00
BUDGET LINE ITEM:
X GRANT REIMBURSABLE
YES NO
X
YES NO
REQUIRED CERTIFICATION
TOTAL: $ 525.66
PER PERSON
I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE
AND IS NECESSARY AND BENEFICIAL TO THE
CITY OF WATERLOO
BRIAN BOWMAN
I APPROVE THIS TRAVEL REQUEST
DEPARTMENT HEAD MAYOR
05/24/22
DATE DATE
K:\Shared Goodies\Forms\Travel Request Form January 2010
Page 7 of 143
CITY OF WATERLOO
Council Communication
*Amendment* J. Gaherty, M. Schaefer, T. Janssen, Waste Management Plant Maintenance
City Council Meeting: 6/6/2022
Prepared: 5/24/2022
REVIEWERS:
Department Reviewer Action Date
Waste Management bowman, brian Approved 5/25/2022 - 10:21 AM
Finance Weidner, Michelle Approved 5/25/2022 - 10:59 AM
Clerk Office Even, LeAnn Approved 5/25/2022 - 12:01 PM
ATTACHMENTS:
Description Type
❑ Travel Request Backup Material
Page 8 of 143
FINANCE DEPT. STAFF ONLY
LINE ITEM USED 520-14-5200-1346
TRAVEL REQUEST
CITY OF WATERLOO
*AMENDMENT*
FY 22 BUDGETED 6,000.00
EXPENDED YTD 5,279.02
THIS REQUEST 1,577.00
LEFT AFTER THIS
REQUEST
153.49
DATE 05/24/22
Original - Clerk/Finance Copy - Department
NAME(S) AND POSITION(S):
Jesse Gaherty -Maintenance Foreman
Matt Schaefer -Maintenance
Tyler Janssen -Maintenance
DATE:
05/03/22
NAME OF CLASS / MEETING:
Iowa Water Environment Association 2022 Annual
Conference
DESTINATION:
DEPARTURE POINT
IF NOT WATERLOO:
Davenport, IA
DEPARTURE DATE:
06/07/22
RETURN DATE:
06/09/22
DATE(S) OF MEETING:
06/07-06/09/22
PURPOSE OF TRAVEL/TRAINING:
Education
WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL:
X COST $
YES NO
METHOD OF TRAVEL:
X CITY VEHICLE
AIRFARE
DEPARTING FROM:
PRIVATE VEHICLE
ESTIMATE OF COST:
323.00 LODGING TAXI
264.00 MEALS PARKING
990.00 REGISTRATION AIRFARE
MILEAGE/FUEL MISC/TOLLS
TOTAL FOR ALL: $ 1,577.00
BUDGET LINE ITEM:
X GRANT REIMBURSABLE
YES NO
YES NO
TOTAL: $ 525.66
REQUIRED CERTIFICATION
PER PERSON
I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE
AND IS NECESSARY AND BENEFICIAL TO THE
CITY OF WATERLOO
Brian Bowman
I APPROVE THIS TRAVEL REQUEST
DEPARTMENT HEAD MAYOR
05/24/22
DATE DATE
K:\Shared Goodies\Forms\Travel Request Form January 2010
Page 9 of 143
CITY OF WATERLOO
Council Communication
N. Weber Scarbrough, Walter, Kramer Police Officers
City Council Meeting: 6/6/2022
Prepared:
REVIEWERS:
Department Reviewer Action Date
Police Department McClelland, Aaron Approved 5/26/2022 - 2:17 PM
Finance Weidner, Michelle Approved 5/27/2022 - 9:05 AM
Clerk Office Even, LeAnn Approved 6/1/2022 - 12:28 PM
ATTACHMENTS:
Description Type
❑ Tray Req GTSB Conference Backup Material
❑ Course Description Backup Material
Page 10 of 143
FINANCE DEPT. STAFF ONLY
LINE ITEM USED 010-11-1100-1346 GTSB
TRAVEL REQUEST
CITY OF WATERLOO
FY 2022 BUDGETED $117,300.00 50,300.00
EXPENDED YTD $ 81,748.77 43,748.60
THIS REQUEST $ 40.00 1,000.00
LEFT AFTER THIS
REQUEST $34,511.23 42,748.60
DATE 5/26/22
Original Clerk/Finance Copy Department
NAME(S) AND POSITION(S):
Officers:Walter, N. Weber, Kramer, Scarbrough
DATE:
5/26/22
NAME OF CLASS / MEETING:
Governors Traffic Safety Bureau Conference GTSB
DESTINATION:
DEPARTURE POINT
IF NOT WATERLOO:
Des Moines, Iowa
DEPARTURE DATE:
6/15/22
RETURN DATE:
6/16/22
DATE(S) OF MEETING:
6/15-16, 2022
PURPOSE OF TRAVEL/TRAINING:
The above listed officers will attend the Governors Traffic Safety Bureau Conference GTSB in Des Moines Iowa.
The Conference will be on June 15th to June 16th, 2022. The cost of the conference, food and lodging will
be paid for by a GTSB grant. The only cost to the City is fuel and not to exceed $100.00 total cost.
WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL:
X COST $
YES NO
METHOD OF TRAVEL:
XXXXX CITY VEHICLE
AIRFARE
PRIVATE VEHICLE
DEPARTING FROM: Waterloo PD
ESTIMATE OF COST:
500.00 LODGING
240.00 MEALS
200.00 REGISTRATION
100.00 MILEAGE/FUEL
TOTAL FOR ALL: $ 1,040.00
TAXI
PARKING
AIRFARE
MISC/TOLLS
BUDGET LINE ITEM:
X GRANT REIMBURSABLE
YES NO
X REQUIRED CERTIFICATION
YES NO
TOTAL: $ 260.00 PER PERSON
I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE
AND IS NECESSARY AND BENEFICIAL TO THE
CITY OF WATERLOO
Captain Aaron McClelland
I APPROVE THIS TRAVEL REQUEST
DEPARTMENT HEAD MAYOR
5/26/22
DATE DATE
K:\Shared Goodies\Forms\Travel Request Form January 2010
Page 11 of 143
Skip To Main Content
2022 Governor's Highway Traffic Safety Conference
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Agenda
Wed
Jun 15
Thu
Jun 16
7:OOam Registration/Vendor Networking & Continental Breakfast
8:OOam National Anthem - Genie Sterbenz, Governor's Traffic Safety Bureau
Presentation of Colors — Multi -Agency Honor Guard
8:15am Welcome & State of the State
Brett Tjepkes, Governor's Traffic Safety Bureau
8:30am National Updates & Federal News
Susan DeCourcy, National Highway Traffic Safety Administration, Region 7
9:OOam Break/Vendor Networking
9: l5am Traffic Enforcement and the Nexus to Crime Prevention
This presentation will examine the importance of traffic enforcement and it's critical connection to both crime
prevention and community police; building trust in our communities.
Steven Casstevens, Chief — Buffalo Grove Illinois Police Department
10:30am Break/Vendor Networking
10:45am Crash Data Analytics and Dashboards in Iowa
This session will discuss and demonstrate recent updates in crash data visualization and analysis in Iowa,
including integration of dashboards into ICAT, other crash dashboards (such as heavy trucks, non -motorists,
Page 12 of 143
roadway clearance times, etc.) and new traffic safety identification and evaluation tools.
Zach Hans, Iowa State University — Institute for Transportation
Skylar Knickerbocker, Iowa State University — Institute for Transportation
Hossein Naraghi, Iowa Department of Transportation — Traffic & Safety Bureau
11:45am Break/ Transition
12:00pm Lunch & The Right Way to Tackle Wrong Way Driving
During 2021, the Iowa DOT has installed 62 cameras around the state that can detect wrong way driving. They
also spent about $1.5M on upgrading signs and pavement markings at 169 interchanges and intersections. Come
listen (and see) what they have learned and treated so far.
Willy Sorenson, Iowa Department of Transportation — Traffic & Safety Bureau
12:50pm Break/ Transition
1:00pm Concurrent Breakout Sessions
Speed Equipment 201— You aced Speed Equipment 101 and did your research. You know these devices work
and if used properly can deter speeding and risky behavior. You received funds for a speed sign or trailer and
have purchased your device. Now what? How do you know where to place it? flow often do you move it? Do
you advertise the location? Do you collect data on the device and if so, how do you utilize that data? Is the
equipment incorporated into your planned speed project and if so, how? In this session, hear how Iowa agencies
implement best practices regarding speed equipment.
Chief Britt Smith — Monticello Police Department
Sergeant Andrew Champion — Bettendorf Police Department
Deputy Jake Nelson — Buena Vista County Sheriff's Office
The Past Present and Future of Automated Driving — This talk will discuss where we have been with
automotive technology, what is in production today and will have a look at the long range future of automated
driving.
Dan McGehee, Director, National Advanced Driving Simulator
We're in this TOGETHER — Learn how you can help mitigate local traffic safety issues!! — Iowa's Traffic
Safety Teams, also known as the Statewide Multi -Disciplinary Safety Teams (MDST) Program's primary
purpose includes improving traffic safety, developing interagency cooperation, helping to resolve local safety
issues, identify and mitigate crash causes, improve crash response practices and identify funding opportunities.
An additional purpose is to develop interagency collaboration and information exchange. This approach
improves communication on technical transportation issues among professionals from local governments, cities,
counties, metropolitan planning organizations and regional entities and the DOT statewide. By coordinating
communication and collaborating with other stakeholders, participants gain a broader perspective on safety
issues and learn best practices from professionals outside their area of expertise. This ultimately leads to the
development of solutions that may not have been considered otherwise. Hear from existing MDST Chairpersons
about the benefits, challenges, stakeholders involved and stakeholders missing, typical meeting
frequency/agenda, and other important helpful tips.
Theresa Litteral — Iowa State University — Institute for Transportation
Current MDST Chairs:
Sergeant Derek Grooters, Ames
Zhi Chen, Des Moines
Page 13 of 143
Stacy Lentsch, Fort Dodge
Tim Richmond, Ottumwa
Chris Washburn, Council Bluffs/Omaha
1:45pm Break/ Transition
2:OOpm Concurrent Breakout Sessions
Buckle Up Buttercup! — Come find out the latest on occupant protection statistics and programs in the state.
Where does your county or city rank? You may be surprised with the results. We hear you, it's hard to find them,
right? While it can be a challenge to find those violators, there are creative ways to enforce seat belt and child
restraint laws. We'll share what is working in some agencies and how it can positively impact your community.
You'll also want to hear about new programming available in schools to get those teens to buckle up. The
Seatbelts Are For Everyone (SAFE) program specialist and a student leader will answer questions about how
easy it really is to get signed up and make a difference. GTSB will also share exciting news about occupant
protection programming and the comeback of the High Five program. You don't want to miss this one!
Sheriff Jason Sandholdt — Marion County Sheriff's Office
Chief Deputy Ben Veren — Marshall County Sheriff's Office
Cathy Slade — SAFE Coordinator
Joanne Tinker — Governor's Traffic Safety Bureau
Drone Applications within Incident Management — With the growing need to provide advanced capabilities
to conduct crash investigations, crime scene mapping and quick clearance on Iowa's roadways, the Iowa State
Patrol implemented a Small Unmanned Aerial Systems (sUAS) Program to reduce on -scene investigation time
which reduces the delay and hazard of road blockage. As part of an overall Traffic Incident Management (TIM)
strategy, the use of sUAS helps return highways to normal traffic sooner, thereby reducing risk to first
responders and highway users.
Sergeant Chris Starrett — Iowa State Patrol
Distracted Driving Best Practices — Looking for an innovative program to target distracted drivers? Hear from
three different agencies about their think outside the box tactics and how it is working in their communities.
Sergeant Corey Champlin — Iowa State Patrol
Officer Tony Higgins — Ankeny Police Department
Officer Adam Jones — Clive Police Department
Officer Jason Cunningham — Altoona Police Department
2:45pm Break/ Transition
3:OOpm Resiliency through Mental Strengthening in the Workplace
A summarizing look into the importance and significance of understanding how our brain is wired and how the
art of slowing our thoughts down, taking in other perspectives and points of view, and taking a step back from
our initial preconceived thoughts under stress, can and will significantly increase our performance and
productivity at both the workplace and home while simultaneously decreasing our stress levels which
hinder us froin making sound decisions and also carry us into long term mental, social, and physical health
issues that not only affect our job and personal lives but also our life expectancy rate.
J.C. (Buddy) Johnson, TN-Bleu Training
4:45pm Adjorn Day 1
7:30am Vendor Networking and Continental Breakfast
Page 14 of 143
8:30am Case Law Update & Electronic Search Warrant
Hear the most recent updates and practical application regarding case law, as well as statewide usage of an
electronic search warrant.
Jeremy Petersen, Iowa Attorney General's Office
Christine Circo, Pottawattamie County Attorney's Office
Catherine Lucas, Iowa Department of Public Safety
9:45am Break/ Transition
10:00am Concurrent Breakout Sessions
The Best Defense is a Good Offense: Investigating and Prosecuting the Prescription Drug Impaired
Driver — The prescription drug defense is one of the most misunderstood and misapplied concepts in the area of
impaired driving. In light of the massive increase in the abuse of prescription drugs and the recent focus on the
opioid crisis, it is more important than ever for both officers and prosecutors to understand the defense, how to
combat the defense with effective investigation, how to spot misapplications of the defense, and how to speak
credibly to courts and opposing counsel concerning the defense. This short break-out session will not only set
out the elements of the defense, but will provide the attendee with useful and practical tools to circumvent as
well as respond to the prescription drug defense in motions to suppress, DOT hearings, negotiations, and trials
with confidence in this ever-increasing area of impaired driving.
Sergeant Paul Batcheller — Iowa City Police Department
Christine Circa — Pottawattamie County Attorney's Office
Managing Iowa's Roadways — The Iowa Department of Transportation's Traffic Management Center (TMC) is
a 24/7 center located in the Motor Vehicle Division building in Ankeny. The TMC is staffed with trained
professionals using advanced technology to proactively monitor, communicate and assist in coordinating
response to disruptions on the transportation system. Disruptions can include crashes, delays, congestion, stalled
vehicles, special events and weather events. The TMC coordinates daily with the Highway Helper program.
Highway Helper provides incident response and free assistance to stranded motorists on the roadways in the Des
Moines, Council Bluffs, Cedar Rapids/Iowa City and Quad Cities metros. The focus of the Highway Helper
program is to provide travelers and emergency responders with a safe an.d efficient transportation system. The
Highway Helper service can quickly address the needs of stranded motorists by providing; jump starts, tire
changes, up to two gallons of fuel and transportation to a safe location, In addition, each truck is equipped to
provide traffic control and quick clearance for emergency responders, Both the TMC and Highway Helper
provide assistance to law enforcement on a daily basis. Learn what the TMC and Highway Helper have to offer,
how and when to contact them, plus what they can do for you! This session is for you, even IF there are no
cameras in your immediate area. Come hear why!
Ashley Hochberger — Iowa Department of Transportation
Leveraging Media for High -Visibility Traffic Enforcement Success — High -visibility traffic enforcement has
its greatest impact when law enforcement efforts are supported with a publicity strategy that generates awareness
with strong messaging. What is your agency doing to leverage media to educate the public and promote
voluntary compliance with an increasing number of sTEP and CARE enforcement waves? Hear panelists discuss
their best practices, obstacles and tools with social and traditional media, and how you can partner with GTSB to
enhance your efforts.
Sergeant Alex Dinkla — Iowa State Patrol
Mick Mulhern — Governor's Traffic Safety Bureau
Owen Farrell — Davenport Police Department
Sheriff Stacy Weber — Lee County Sheriff's Department
Page 15 of 143
10:45am Break/ Transition
11:OOam Traffic Incident Management Trainings in Iowa
Traffic Incident Management is for EVERYONE! Responder struck by incidents are rapidly becoming a regular
occurrence. Law enforcement, fire fighters, tow operators, EMS personnel, and transportation workers are at
high risk while working roadway incidents. Traffic Incident Management training provides best practices for a
coordinated safe quick clearance plan for all disciplines. Multi -discipline instructors presenting to multi-
discipline audience builds relationships and provides ways to work safely together. This increases the safety for
both responders and the motoring public. TIM principles can be used on every type of roadway. Planning for
state TIM training facility is well underway and will be an amazing training tool!
Doug Allen, Traffic Incident Management Instructor
11:45am Break/ Transition
12:OOpm Awards Luncheon
Kip Hayward Award * Jim Meyerdirk Award for Academic Excellence * DRE Awards
Todd Olmstead, DRE State Coordinator, Iowa Governor's Traffic Safety Bureau
Paul Batcheller, DRE Board Chair, Iowa City Police Department
Commissioner's Special Awards for Traffic Safety
Commissioner Stephan Bayens, Iowa Department of Public Safety
Farrell Puente -Morales Award
Brett Tjepkes, Bureau Chief, Iowa Governor's Traffic Safety Bureau
• Contact
• registrations@iastate.edu
• 515.294.6222
• 2022 Governor's Highway Traffic Safety Conference
• Wednesday, Jun 15 - Thursday, Jun 16
• Register
Page 16 of 143
CITY OF WATERLOO
Council Communication
Building Maintenance (Waterloo Convention Center Transfer Switch)
City Council Meeting: 6/6/2022
Prepared: 5/10/2022
REVIEWERS:
Department Reviewer Action Date
Building Department Ahlhelm, Greg Approved 5/19/2022 - 4:01 PM
Finance Weidner, Michelle Approved 5/20/2022 - 6:36 PM
Clerk Office Even, LeAnn Approved 5/23/2022 - 1:00 PM
ATTACHMENTS:
Description Type
❑ Pre-auth Convention Center Transfer Switch Backup Material
Page 17 of 143
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
$ 4,170.00
Building Maintenance
Department to expend
plus est. shipping costs of $ to pay for or purchase
This purchase or expenditure is being made because:
Installation of new transfer switch for generator at the Waterloo Convention Center.
Vendor selected for this purchase:
Ted Electric
n Bids or written quotes were taken on this purchase, as follows:
Ted Electric - $ 4,170.00
Cedar Valley Electric - $ 4,200.00
IT Bids or quotes were not taken on this purchase because:
Prior Committee Actions (Dates):
Please check the following box(es) as appropriate to describe the funding for this expense:
▪ General Fund IT Road Use Tax IT Sewer n Sanitation
. Bonds ❑ Federal/other grants ❑ Other (specify)
This expenditure is to be coded to the following budget line -item:
322-22-6860-2152
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is
$ 3,000,000.00
and the current available balance is $ 2,789,419.69
Respectfully submitted,
Greg Ahlhelm - Building Official 5/10/2022
(Signature Dept. Head or Designee)
Date (Signature Finance Dept. Review) Date
K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010)
Page 18 of 143
CITY OF WATERLOO
Council Communication
Building Maintenance (UNI-Cue Tuckpointing)
City Council Meeting: 6/6/2022
Prepared: 5/23/2022
REVIEWERS:
Department
Building Department
Building Department
Building Department
Finance
Clerk Office
ATTACHMENTS:
Description
❑ Pre-Auth - UNI-CUE
Reviewer
Ahlhelm, Greg
Shepard, Cynthia
Ahlhelm, Greg
Weidner, Michelle
Felchle, Kelley
Action
Rejected
Approved
Approved
Approved
Approved
Type
Backup Material
Date
5/23/2022 - 10:29 AM
5/23/2022 - 10:31 AM
5/23/2022 - 5:09 PM
5/26/2022 - 10:32 AM
5/27/2022 - 12:30 PM
Page 19 of 143
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 Building Maint Department to expend
$ 3,095.00 plus est. shipping costs of $ to pay for or purchase
This purchase or expenditure is being made because:
Tuckpointing and caulking at UNI-Cue
Vendor selected for this purchase:
Restoration Services, Inc.
n Bids or written quotes were taken on this purchase, as follows:
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:
419-22-8800-2152
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is
$ 284,980.00
and the current available balance is $ 161,134.51
Respectfully submitted,
Greg Ahlhelm 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 20 of 143
CITY OF WATERLOO
Council Communication
Request by Fire Chief to expend $700.00 for food/promotional items for community outreach -EMS open
house, May 19, 2022.
City Council Meeting: 6/6/2022
Prepared: 5/31/2022
REVIEWERS:
Department Reviewer Action Date
Fire Rescue Treloar, Pat Approved 5/31/2022 - 5:08 PM
Finance Bahr, Kim Approved 6/1/2022 - 12:04 PM
Clerk Office Even, LeAnn Approved 6/1/2022 - 12:19 PM
ATTACHMENTS:
Description Type
o Fire Department Request Backup Material
SUBJECT:
Submitted by:
Recommended Action:
Summary Statement:
Expenditure Required:
Source of Funds:
Policy Issue:
Alternative:
Background Information:
Request by Fire Chief to expend $700.00 for food/promotional items for
community outreach -EMS open house, May 19, 2022.
Submitted By:
Page 21 of 143
City Clerk Use Only
Finance Committee
Approval Date
City of Waterloo
Expenditure Pre -Authorization Request Form
The Finance Committee of the City Council is hereby requested to authorize the following
purchase or expenditure submitted by the Fire Department to expend
$ 700.00 plus est. shipping costs of $ 0.00 to pay for or purchase
food and promotional items for a city department educational luncheon and a community
open house in observance of National EMS week, which was hosted on May 19th, 2022
This purchase or expenditure is being made because:
Food and promotional items for EMS open house and educational city department luncheon
on May 19th, 2022.
Vendor selected for this purchase:
Local grocery establishment(s)
n Bids or written quotes were taken on this purchase, as follows:
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) Donations
This expenditure is to be coded to the following budget line -item:
010-12-1412 1315 Fire Restricted Programs Educational & Training 12Grt.Outreach (Community outreach)
(Fund - Department - Activity - Account Number) (Project Code)
in which the budgeted amount is
$ 700.00
and the current available balance is $ 700.00
Respectfully submitted,
Pat Treloar 05-31-2022
(Signature Dept. Head or Designee)
Date (Signature Finance Dept. Review) Date
K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010)
Page 22 of 143
CITY OF WATERLOO
Council Communication
June 6, 2022
City Council Meeting: 6/6/2022
Prepared:
REVIEWERS:
Department Reviewer Action Date
Finance Even, LeAnn Approved 6/5/2022 - 8:45 PM
ATTACHMENTS:
Description Type
❑ Preliminary Cover Invoice Report Backup Material
❑ Preliminary Detail Invoice Report Backup Material
❑ Preliminary Summary Invoice Report Backup Material
Page 23 of 143
City of Waterloo
Finance Committee Preliminary Draft Invoice Report
As of Thursday, June 02, 2022
For June 06, 2022 Approval
Finance Committee Accounts Payable Open Invoice Report Total
As of Thursday, June 02 , 2022
EFT Transactions:
T
2,013,019.56
2,013,019.56
Workers Compensation Issued by TPA
Housing Authority Housing Assistance EFT's
Housing Authority Housing Assistance EFT's
Payroll
Bill Payment Total - Thursday, June 02, 2022
2,013,019.56
Payment to Council members or related entities:
Page 24 of 143
Invoice Number
Vendor 22225 - A &
2022-00002143
P.O. Number
Invoice Description Status
K VENTURES
FY22 RATH PROPERTY REBATE; Edit
2ND HALF
Item Description
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Quantity
Conversion Item - FY22 RATH PROPERTY 1.0000
REBATE; 2ND HALF
G/L Account
101-08-6210 1795 (Tax Increment Financing
Rath TIF District Property Tax Rebate)
Held Reason Invoice Date Due Date
05/06/2022
U/M Amount/Unit
EA 546.0000
Project
Fund -Planning & Zoning -
Invoice Items 1
G/L Date
Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022 546.00
Total Amount Vendor Catalog Part Number Contract Number
546.00
Amount
546.00
Vendor 21544 - Al SEPTIC AND PUMPING SERVICES
16947 ANNUAL CLEANING Edit
P.O. Number Item Description
Conversion Item - ANNUAL CLEANING
G/L Account
010-37-4500 1390 (General
Contractual Services)
Vendor 22225 - A & K VENTURES Totals
Quantity
1.0000
U/M
EA
Invoices
05/25/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
107.0000 107.00
Project
Fund -Leisure Services -Young Arena Other
Invoice Items 1
1 $546.00
Contract Number
Amount
107.00
Vendor 2 - AABLE PEST CONTROL INC
RT-K9 INSPECTION Edit
Item Description
Conversion Item - RT-K9 INSPECTION
G/L Account
283-13-5450 1390 (Housing Programs -Housing Authority -Ridgeway
Towers Other Contractual Services)
1125727
P.O. Number
Quantity
1.0000
Vendor 21544 - Al SEPTIC AND PUMPING SERVICES Totals
U/M
EA
Invoices
05/26/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
525.0000 525.00
Project
Invoice Items 1
107.00
1 $107.00
Contract Number
Amount
525.00
Vendor 2 - AABLE PEST CONTROL INC Totals
Vendor 8258 - ACES INC
79544 SERVER SUPPORT W/ Edit
MONITORING FOR (4) WITH
EXCHANGE FOR 6/1/2022
P.O. Number Item Description Quantity
Conversion Item - SERVER SUPPORT W/ 1.0000
MONITORING FOR (4) WITH EXCHANGE FOR
6/1/2022
G/L Account
U/M
EA
Invoices
06/01/2022 06/06/2022 06/06/2022
525.00
1 $525.00
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
852.5600 852.56
Project
Amount
852.56
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Page 25 of 143
Page 1 of 95
Invoice Number
79544
P.O. Number
Invoice Description Status
SERVER SUPPORT W/ Edit
MONITORING FOR (4) WITH
EXCHANGE FOR 6/1/2022
Item Description
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Held Reason
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/01/2022 06/06/2022 06/06/2022 852.56
Quantity U/M Amount/Unit
010-11-1105 1321 (General Fund -Police Department -Police Computer
Services Data Processing Services)
Invoice Items
1
Total Amount Vendor Catalog Part Number Contract Number
852.56
79545
P.O. Number
SERVER SUPPORT Edit
W/MONITORING (2) +
NETMOTION SERVER 6/1/2022
Item Description Quantity
Conversion Item - SERVER SUPPORT 1.0000
W/MONITORING (2) + NETMOTION SERVER
6/1/2022
06/01/2022 06/06/2022 06/06/2022 838.44
U/M Amount/Unit
EA 838.4400
G/L Account
010-11-1105 1321 (General Fund -Police Department -Police Computer
Services Data Processing Services)
Invoice Items
Total Amount Vendor Catalog Part Number Contract Number
838.44
Project Amount
838.44
1
79546
P.O. Number
AGREEMENT SAFETYNET BDR Edit
CONT. 6/1/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - AGREEMENT SAFETYNET 1.0000 EA 750.0000
BDR CONT. 6/1/2022
G/L Account
010-11-1105 1321 (General Fund -Police Department -Police Computer
Services Data Processing Services)
Invoice Items
06/01/2022
06/06/2022 06/06/2022 750.00
Total Amount Vendor Catalog Part Number Contract Number
750.00
Project Amount
750.00
1
79547
P.O. Number
SAFETY NET EMAIL CONT. Edit
6/1/2022
06/01/2022 06/06/2022 06/06/2022 712.00
Item Description Quantity U/M Amount/Unit
Conversion Item - SAFETY NET EMAIL CONT. 1.0000 EA 712.0000
6/1/2022
G/L Account
010-11-1105 1321 (General Fund -Police Department -Police Computer
Services Data Processing Services)
Invoice Items
Total Amount Vendor Catalog Part Number Contract Number
712.00
Project Amount
712.00
1
Run by Emily Graham on 06/02/2022 01:35:37 PM
Page 26 of 143
Page 2 of 95
Invoice Number
79548
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date
RECON BASE PLATFORM FOR Edit 06/01/2022
WORKSTATIONS FOR 6/1/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - RECON BASE PLATFORM 1.0000 EA 631.1400
FOR WORKSTATIONS FOR 6/1/2022
G/L Account
010-11-1105 1321 (General Fund -Police Department -Police Computer
Services Data Processing Services)
Invoice Items
Project
1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022 631.14
Total Amount Vendor Catalog Part Number Contract Number
631.14
Amount
631.14
79549
P.O. Number
SECURITY INFORMATION & Edit
EVENT MGMT 6/1/2022
06/01/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - SECURITY INFORMATION & 1.0000 EA 490.0000
EVENT MGMT 6/1/2022
G/L Account
010-11-1105 1321 (General Fund -Police Department -Police Computer
Services Data Processing Services)
Invoice Items
Project
1
06/06/2022 06/06/2022 490.00
Total Amount Vendor Catalog Part Number Contract Number
490.00
Amount
490.00
79550
P.O. Number
BORDER PATROL MGMT ON Edit
HARDWARE 6/1/2022
06/01/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - BORDER PATROL MGMT ON 1.0000 EA 459.0000
HARDWARE 6/1/2022
G/L Account
010-11-1105 1321 (General Fund -Police Department -Police Computer
Services Data Processing Services)
Invoice Items
Project
1
06/06/2022 06/06/2022 459.00
Total Amount Vendor Catalog Part Number Contract Number
459.00
Amount
459.00
79551
P.O. Number
EMAIL ENCRYPTION SERVICES Edit
6/1/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - EMAIL ENCRYPTION 1.0000 EA 48.0000
SERVICES 6/1/2022
G/L Account
010-11-1105 1321 (General Fund -Police Department -Police Computer
Services Data Processing Services)
Invoice Items
06/01/2022
Project
1
06/06/2022 06/06/2022 48.00
Total Amount Vendor Catalog Part Number Contract Number
48.00
Amount
48.00
Run by Emily Graham on 06/02/2022 01:35:37 PM
Page 27 of 143
Page 3 of 95
Invoice Number
79552
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date
SCREEN CONNECT AGREEMENT Edit 06/01/2022
6/1/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - SCREEN CONNECT 1.0000 EA 14.0000
AGREEMENT 6/1/2022
G/L Account
010-11-1105 1321 (General Fund -Police Department -Police Computer
Services Data Processing Services)
Invoice Items
Project
1
Due Date G/L Date Received Date Payment Date
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
14.00
Amount
14.00
Invoice Net Amount
14.00
79553
P.O. Number
ANTIVIRUS BUNDLE LICENSE Edit
FOR 6/1/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - ANTIVIRUS BUNDLE 1.0000 EA 8.7500
LICENSE FOR 6/1/2022
G/L Account
010-11-1105 1321 (General Fund -Police Department -Police Computer
Services Data Processing Services)
Invoice Items
06/01/2022
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
8.75
Amount
8.75
Vendor 3077 - ADOLPH KIEFER & ASSOCIATES LLC
INV001195166 LIFE GUARD SUITS
Edit
Vendor 8258 - ACES INC Totals
05/23/
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - LIFE GUARD SUITS 1.0000 EA 212.5000
G/L Account
010-37-4180 1557 (General Fund -Leisure Services-SportsPlex Swimming
Pool Equipment & Supplies)
010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth
Services Swimming Pool Equipment & Supplies)
Invoice Items
Invoices
10
8.75
2022 06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
212.50
Project
37SPLX.OPER (CEDAR VALLEY SPORTSPLEX,
SPORTSPLEX OPERATIONS)
1
Amount
106.25
106.25
Vendor 3077 - ADOLPH KIEFER & ASSOCIATES LLC Totals
Vendor 21895 - ADVANCE LOCAL MEDIA LLC
2022-00002144 2022 ONLINE MARKETING Edit
CAMPAIGN, PMT 4 OF 9; FY-22
IDOT AIR SVC
06/01/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - 2022 ONLINE MARKETING 1.0000 EA 6,388.8900
CAMPAIGN, PMT 4 OF 9; FY-22 IDOT AIR SVC
G/L Account
291-29-7760 1351 (Airport FAA Projects -Airport Commission -Airport
State Projects Advertising Expense)
Invoices
06/06/2022 06/06/2022
1
$4,803.89
212.50
Total Amount Vendor Catalog Part Number Contract Number
6,388.89
Project
29PRO.ADV22 (AIRPORT PROJECTS, IDOT AIR
SERVICE DEVELOPMENT FY2022)
Amount
5,111.11
$212.50
6,388.89
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Page 28 of 143
Page 4 of 95
Invoice Number
2022-00002144
P.O. Number
Invoice Description Status
2022 ONLINE MARKETING Edit
CAMPAIGN, PMT 4 OF 9; FY-22
IDOT AIR SVC
Item Description
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Held Reason
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/01/2022 06/06/2022 06/06/2022 6,388.89
Quantity U/M Amount/Unit
010-29-7700 1351 (General Fund -Airport Commission -Airport
Administration Advertising Expense)
Invoice Items
Total Amount
Vendor Catalog Part Number Contract Number
29PRO.ADV22 (AIRPORT PROJECTS, IDOT AIR
SERVICE DEVELOPMENT FY2022)
1
1,277.78
Vendor 21895 - ADVANCE LOCAL MEDIA LLC Totals
Vendor 5419 - AECOM TECHNICAL SERVICES, INC
2000610286 CONT 1007 CENTER FOR THE Edit
ARTS PARKING IMPR ART BLOCK
04/05/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - CONT 1007 CENTER FOR 1.0000 EA 3,316.3300
THE ARTS PARKING IMPR ART BLOCK
G/L Account
419-08-6270 2103 (FYE2019 GO Bond Fund -Planning & Zoning -
Downtown (Urban) TIF District Engineering & Consulting)
Invoice Items
Invoices
06/06/2022 06/06/2022
1 $6,388.89
Total Amount Vendor Catalog Part Number Contract Number
3,316.33
Project
22PLOTS.ARTBLOC (PARKING LOT IMPROVEMENTS,
FY22 CENTER FOR THE ARTS PARKING PHASE 2 ART
BLOCK)
1
Amount
3,316.33
20000615158
P.O. Number
CONT 1062 SUNNYSIDE Edit
DETENTION DESIGN SRF
04/20/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - CONT 1062 SUNNYSIDE 1.0000 EA 7,964.3700
DETENTION DESIGN SRF
G/L Account
521-07-5375 2103 (Storm Water Fund -City Engineer -Sewer Coll Systm
Impr - SRF/Grnt Engineering & Consulting)
Invoice Items
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
7,964.37
Project
14SPONS.SNNYSDE (SRF SPONSORED PROJECTS,
SUNNYSIDE CREEK DETENTION POND)
1
Contract Number
Amount
7,964.37
2000623645
P.O. Number
CONT 1029 HWY 63 Edit
ENHANCEMENT WASHINGTON
TO NEWELL
05/11/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - CONT 1029 HWY 63 1.0000 EA 1,708.3700
ENHANCEMENT WASHINGTON TO NEWELL
G/L Account
421-07-7520 2103 (FYE2021 GO Bond Fund -City Engineer -US Highway
63 Engineering & Consulting)
290-07-7520 2103 (Grant Funded Projects -City Engineer -US Highway 63
Engineering & Consulting)
Invoice Items
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
1,708.37
Project
07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63
ENHANCEMENTS JEFFERSON TO NEWELL)
07H63.ENH (U.S. HIGHWAY 63 CORRIDOR, HWY 63
ENHANCEMENTS JEFFERSON TO NEWELL)
1
Contract Number
Amount
341.67
1,366.70
3,316.33
7,964.37
1,708.37
Run by Emily Graham on 06/02/2022 01:35:37 PM
Page 29 of 143
Page 5 of 95
Invoice Number
2000623576
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status
BRIDGE INSPECTIONS Edit
Item Description Quantity U/M
Conversion Item - BRIDGE INSPECTIONS 1.0000 EA
G/L Account
421-07-7400 2103 (FYE2021 GO Bond Fund -City Engineer -Bridge
Maintenance & Improvement Engineering & Consulting)
Invoice Items
Held Reason
Invoice Date
05/13/2022
Amount/Unit
1,081.7500
Project
1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
1,081.75
Amount
1,081.75
2000623641
P.O. Number
CONT 933 UNIVERSITY AVE Edit
RECONSTRUCTION DESIGN
05/13/2022 06/06/2022 06/06/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - CONT 933 UNIVERSITY AVE 1.0000 EA 24,452.8000
RECONSTRUCTION DESIGN
G/L Account
266-07-7500 2103 (Road Use Tax -City Engineer -Street Construction
Engineering & Consulting)
Invoice Items
Total Amount Vendor Catalog Part Number
24,452.80
Project
07UNIV.DSGN (RECON UNIVERSITY AVE MIDWAY DR
TO US63, RECON UNIVERSITY AVE MIDWAY DR TO
US 63-DESIGN)
1
Contract Number
Amount
24,452.80
2000623652
P.O. Number
CONT 1062 SUNNYSIDE Edit
DETENTION DESIGN SRF
05/13/2022 06/06/2022 06/06/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - CONT 1062 SUNNYSIDE 1.0000 EA 10,964.0000
DETENTION DESIGN SRF
G/L Account
521-07-5375 2103 (Storm Water Fund -City Engineer -Sewer Coll Systm
Impr - SRF/Grnt Engineering & Consulting)
Invoice Items
Total Amount Vendor Catalog Part Number
10,964.00
Project
14SPONS.SNNYSDE (SRF SPONSORED PROJECTS,
SUNNYSIDE CREEK DETENTION POND)
1
Contract Number
Amount
10,964.00
2000610293
P.O. Number
16K PLANNING AND Edit
ENGINEERING
04/05/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - 16K PLANNING AND 1.0000 EA 3,346.4800
ENGINEERING
G/L Account
520-14-5200 2103 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Engineering & Consulting)
Invoice Items
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
3,346.48
Contract Number
Amount
3,346.48
Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals
Vendor 22 - AHLERS & COONEY, P.C.
Invoices
1,081.75
24,452.80
10,964.00
3,346.48
7 $52,834.10
Run by Emily Graham on 06/02/2022 01:35:37 PM
Page 30 of 143
Page 6 of 95
Invoice Number
824217
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
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
SEWER 2022B TAXABLE SRF Edit 05/27/2022 06/06/2022 06/06/2022 10,500.00
LOAN
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - SEWER 2022E TAXABLE 1.0000 EA 10,500.0000 10,500.00
SRF LOAN
G/L Account Project Amount
520-14-8980 1750 (Sanitary Sewer Fund -Waste Management -Water 10,500.00
Pollution -Fiduciary Transactions Debt Service Expense)
Invoice Items 1
824218
P.O. Number
SEWER 2022C TAXABLE SRF Edit
LOANS
Item Description
Conversion Item SEWER 2022C TAXABLE
SRF LOANS
05/27/2022 06/06/2022 06/06/2022 7,800.00
Quantity U/M Amount/Unit
1.0000 EA 7,800.0000
Total Amount Vendor Catalog Part Number Contract Number
7,800.00
G/L Account Project Amount
520-14-8980 1750 (Sanitary Sewer Fund -Waste Management -Water 7,800.00
Pollution -Fiduciary Transactions Debt Service Expense)
Invoice Items 1
Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 2 $18,300.00
Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES
128466 NEW EMPLOYEE DRUG TEST Edit 05/16/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - NEW EMPLOYEE DRUG 1.0000 EA 48.0000 48.00
TEST
G/L Account Project
010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks
Health Services)
Invoice Items 1
Amount
48.00
128485 NEW EMPLOYEE DRUG TEST Edit 05/16/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - NEW EMPLOYEE DRUG 1.0000 EA 48.0000 48.00
TEST
G/L Account Project Amount
010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health 48.00
Services)
Invoice Items 1
48.00
48.00
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Page 31 of 143
Page 7 of 95
Invoice Number
128924
P.O. Number
Invoice Description Status
NEW EMPLOYEE DRUG TEST Edit
Item Description
Conversion Item - NEW EMPLOYEE DRUG
TEST
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Held Reason
Quantity U/M
1.0000 EA
Invoice Date Due Date
05/16/2022 06/06/2022
Amount/Unit Total Amount
48.0000 48.00
G/L Account
010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health
Services)
Invoice Items
Project
1
G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 48.00
Vendor Catalog Part Number Contract Number
Amount
48.00
129211
P.O. Number
NEW EMPLOYEE DRUG TEST Edit
Item Description
Conversion Item - NEW EMPLOYEE DRUG
TEST
Quantity U/M
1.0000 EA
05/16/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
48.0000 48.00
G/L Account Project
010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks
Health Services)
Invoice Items
1
Amount
48.00
129470
P.O. Number
NEW EMPLOYEE DRUG TEST Edit
Item Description
Conversion Item - NEW EMPLOYEE DRUG
TEST
Quantity U/M
1.0000 EA
05/16/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
48.0000 48.00
G/L Account
010-37-4120 1314 (General Fund -Leisure Services -Golf Courses Health
Services)
Invoice Items
Project
1
Amount
48.00
129483-2022
P.O. Number
NEW EMPLOYEE DRUG TEST Edit
Item Description
Conversion Item - NEW EMPLOYEE DRUG
TEST
Quantity U/M
1.0000 EA
05/16/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
48.0000 48.00
G/L Account Project
010-37-4100 1314 (General Fund -Leisure Services -Leisure Services -Parks
Health Services)
Invoice Items
1
Amount
48.00
128865
P.O. Number
PRE EMPLOYMENT PHYSICAL & Edit
BLOOD DRAW FOR R.
KAJTEZOVIC
48.00
48.00
48.00
05/16/2022 06/06/2022 06/06/2022 616.99
Item Description Quantity U/M Amount/Unit
Conversion Item - PRE EMPLOYMENT 1.0000 EA 616.9900
PHYSICAL & BLOOD DRAW FOR R.
KAJTEZOVIC
G/L Account
010-11-1100 1314 (General Fund -Police Department -Police Operations
Health Services)
Invoice Items
Project
1
Total Amount Vendor Catalog Part Number Contract Number
616.99
Amount
616.99
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Page 8 of 95
Invoice Number
Invoice Description
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
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 -
458579736435
Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals
AMAZON.COM CREDIT
AVERY LABELS FOR BUBBLE Edit
BOTTLES AR
P.O. Number
Invoices
05/13/2022 06/06/2022 06/06/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - AVERY LABELS FOR BUBBLE 1.0000 EA 15.9400
BOTTLES AR
G/L Account
010-33-3200 1561 (General Fund -Library -County Library System Office
Supplies & Minor Equipment)
Invoice Items
Project
1
7 $904.99
Total Amount Vendor Catalog Part Number Contract Number
15.94
Amount
15.94
948599495455
P.O. Number
NETWORK SUPPLIES TO MOVE Edit
PODS ON 2ND FLOOR
Item Description Quantity U/M Amount/Unit
Conversion Item - NETWORK SUPPLIES TO 1.0000 EA 138.4500
MOVE PODS ON 2ND FLOOR
G/L Account
010-33-3210 1516 (General Fund -Library -Library Open Access Minor
Computer Equipment)
Invoice Items
05/16/2022 06/06/2022 06/06/2022
Project
1
Total Amount Vendor Catalog Part Number Contract Number
138.45
Amount
138.45
478785697893
P.O. Number
BROCHURE HOLDERS AR Edit
Item Description Quantity U/M
Conversion Item - BROCHURE HOLDERS AR 1.0000 EA
G/L Account
010-33-3200 1561 (General Fund -Library -County Library System Office
Supplies & Minor Equipment)
Invoice Items
05/18/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
55.6400 55.64
Project
1
Contract Number
Amount
55.64
Vendor 3482 - AMERICAN RED CROSS
22427561 LIFE GUARD CARDS
P.O. Number
Vendor 8519 - AMAZON.COM CREDIT Totals Invoices
Edit
Item Description Quantity U/M
Conversion Item - LIFE GUARD CARDS 1.0000 EA
G/L Account
010-37-4180 1315 (General Fund -Leisure Services-SportsPlex
Educational & Training Services)
Invoice Items
05/18/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
82.0000 82.00
Project
37SPLX.OPER (CEDAR VALLEY SPORTSPLEX,
SPORTSPLEX OPERATIONS)
1
15.94
138.45
55.64
3 $210.03
Contract Number
Amount
82.00
Vendor 3482 - AMERICAN RED CROSS Totals Invoices
Vendor 72 - ARAMARK UNIFORM SERVICES, INC.
82.00
1 $82.00
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Page 9 of 95
Invoice Number
6340025461
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason
MOPS, TOWEL SERVICE Edit
Item Description Quantity U/M
Conversion Item - MOPS, TOWEL SERVICE 1.0000 EA
G/L Account
010-33-3100 1371 (General Fund -Library -Library Services Building &
Grounds Maintenance)
Invoice Items
Invoice Date
05/20/2022
Amount/Unit
107.6000
Project
1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
107.60
Amount
107.60
Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals
Vendor 13378 - ARCTIC REFRIGERATION, L.C.
79879 FIX THERMOSTAT LABOR Edit
P.O. Number
Item Description
Conversion Item - FIX THERMOSTAT LABOR
G/L Account
Quantity U/M
1.0000 EA
05/18/2022
Amount/Unit
210.0000
Project
520-14-5200 1371 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Building & Grounds
Maintenance)
Invoice Items 1
Invoices
107.60
1 $107.60
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
210.00
Amount
210.00
Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP
46NV061785 PIGTAIL
P.O. Number
Vendor 13378 - ARCTIC REFRIGERATION, L.C. Totals
Edit
Item Description Quantity U/M
Conversion Item - PIGTAIL 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
05/17/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
6.0300 6.03
Project
1
210.00
1 $210.00
Contract Number
Amount
6.03
46NV061836
P.O. Number
HAL BULB Edit
Item Description Quantity U/M
Conversion Item - HAL BULB 1.0000 EA
G/L Account
05/18/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
5.4900 5.49
Project
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
1
Contract Number
Amount
5.49
46CR006845
P.O. Number
CORE CREDIT Edit
Item Description
Conversion Item - CORE CREDIT
G/L Account
010-18-7955 1571
Service Machinery & Equipment Replacement Parts)
Quantity U/M
1.0000 EA
05/19/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
(24.0000) (24.00)
Project
(General Fund -Central Garage -Garage -Motor Pool
Invoice Items 1
Contract Number
Amount
(24.00)
6.03
5.49
(24.00)
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Page 10 of 95
Invoice Number
46NV061915
P.O. Number
Invoice Description Status
FUEL CAP W/TETHER Edit
Item Description
Conversion Item - FUEL CAP W/TETHER
G/L Account
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Quantity
1.0000
Held Reason
U/M
EA
Invoice Date
05/19/2022
Amount/Unit
13.9600
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
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
13.96
Payment Date
Contract Number
Amount
13.96
Invoice Net Amount
13.96
46NV061981
P.O. Number
A/C & HEATER RELAY/ENGINE Edit
OIL FILTER
Item Description Quantity U/M Amount/Unit
Conversion Item - A/C & HEATER 1.0000 EA 11.5700
RELAY/ENGINE OIL FILTER
G/L Account
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
05/20/2022
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
11.57
Contract Number
Amount
11.57
46NV062109
P.O. Number
CABIN AIR Edit
FILTER/TRANSMISSION FILTER
KIT
05/24/2022 06/06/2022 06/06/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - CABIN AIR 1.0000 EA 33.6700
FILTER/TRANSMISSION FILTER KIT
G/L Account
010-18-7950 1571 (General Fund -Central Garage -Central Garage
Machinery & Equipment Replacement Parts)
Invoice Items
Project
1
Total Amount Vendor Catalog Part Number Contract Number
33.67
Amount
33.67
46NV062144
P.O. Number
AIR FILTER Edit
Item Description Quantity U/M
Conversion Item - AIR FILTER 1.0000 EA
G/L Account
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
05/25/2022
Amount/Unit
53.9800
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
53.98
Contract Number
Amount
53.98
46NV062151
P.O. Number
BRAKES Edit
Item Description Quantity U/M
Conversion Item - BRAKES 1.0000 EA
G/L Account
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
05/25/2022
Amount/Unit
36.9500
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
36.95
Contract Number
Amount
36.95
11.57
33.67
53.98
36.95
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Page 11 of 95
Invoice Number
46NV062161
P.O. Number
Invoice Description Status
WIPER BLADES Edit
Item Description
Conversion Item - WIPER BLADES
G/L Account
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Quantity
1.0000
Held Reason Invoice Date
05/25/2022
U/M Amount/Unit
EA 122.7200
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
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
122.72
Amount
122.72
46NV062183
P.O. Number
HOSE SET Edit
Item Description Quantity U/M
Conversion Item - HOSE SET 1.0000 EA
G/L Account
010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor
Equipment & Supplies)
Invoice Items
05/25/2022
Amount/Unit
45.9900
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
45.99
Contract Number
Amount
45.99
Vendor 20232 -
5-23-2022
P.O. Number
Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals
PHILIP L ASCHEMAN
MMPI-2 & PSYCH EVAL FOR Edit
POTENTIAL NEW HIRES (4)
Invoices 10
05/23/2022 06/06/2022 06/06/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - MMPI-2 & PSYCH EVAL FOR 1.0000 EA 860.0000
POTENTIAL NEW HIRES (4)
G/L Account
010-11-1100 1314 (General Fund -Police Department -Police Operations
Health Services)
Invoice Items
Project
1
Total Amount Vendor Catalog Part Number
860.00
122.72
45.99
Contract Number
Amount
860.00
Vendor 20232 - PHILIP L ASCHEMAN Totals
Vendor 82 - ASPRO INC., & SUBSIDIARIES
380038.00 CONT 1057 FY22 STREET Edit 05/2
RECONSTRUCTION
P.O. Number Item Description Quantity U/M Amount/Un
Item - CONT 1057 FY22 STREET 1.0000 EA 380,038.00
RECONSTRUCTION
G/L Account
205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street
Construction Streets & Roadways)
520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Sewer Coll Sytem Improvements Sanitary Sewers)
205-07-7500 2165 (Local Option Sales Tax -City Engineer -Street
Construction Streets & Roadways)
Invoice Items
Invoices 1
6/2022 06/06/2022 06/06/2022
$306.36
860.00
nit Total Amount Vendor Catalog Part Number Contract Number
00 380,038.00
Project
07STR.1057W (ENGINEERING STREET PROJECTS,
CONT 1057 STREET RECONSTRUCTION WWW SHARE)
1
Amount
8,838.94
7,144.00
364,055.06
$860.00
380,038.00
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Page 12 of 95
Invoice Number
888001-36154
P.O. Number
Status
Edit
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Held Reason
SURFACE MIX
Item Description Quantity U/M
Conversion Item - SURFACE MIX 1.0000 EA
G/L Account
266-19-7100 1511 (Road Use Tax -Street Department -Street
Maintenance Concrete & Aggregates)
Invoice Date
05/14/2022
Amount/Unit
1,551.3600
Project
Invoice Items 1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
1,551.36
Amount
1,551.36
888002-11123
P.O. Number
SURFACE MIX Edit
Item Description Quantity U/M
Conversion Item - SURFACE MIX 1.0000 EA
G/L Account
266-19-7100 1511 (Road Use Tax -Street Department -Street
Maintenance Concrete & Aggregates)
05/21/2022
Amount/Unit
290.8800
Project
Invoice Items 1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
290.88
Amount
290.88
Vendor 8069 - BDI
9502500884 PARTS FOR 191115
P.O. Number Item Description
Conversion Item - PARTS FOR 191115
G/L Account
Edit
Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals
Quantity U/M
1.0000 EA
Invoices
05/23/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
234.5800 234.58
Project
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
1
1,551.36
290.88
3 $381,880.24
Contract Number
Amount
234.58
9502505611 DICHTOMATIK 218 ORINGS Edit
P.O. Number Item Description
Conversion Item - DICHTOMATIK 218 ORINGS
G/L Account
Quantity U/M
1.0000 EA
05/25/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
2.7000 2.70
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
2.70
Vendor 2262 - BENTON'S READY MIX CONCRETE INC
196411 4000 PSI 3/4 " AGG Edit
P.O. Number
Item Description
Conversion Item - 4000 PSI 3/4 " AGG
G/L Account
266-19-7200 1511 (Road
Concrete & Aggregates)
Vendor 8069 - BDI Totals Invoices
Quantity U/M
1.0000 EA
05/19/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
10,648.0000 10,648.00
Project
Use Tax -Street Department -Snow Removal
Invoice Items 1
234.58
2.70
2 $237.28
Contract Number
Amount
10,648.00
10,648.00
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Page 13 of 95
Invoice Number
196224
P.O. Number
Invoice Description Status
4000 PSI 3/4 " AGG Edit
Item Description
Conversion Item - 4000 PSI 3/4 " AGG
G/L Account
266-19-7200 1511 (Road U
Concrete & Aggregates)
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Quantity
1.0000
Held Reason Invoice Date
05/16/2022
U/M Amount/Unit
EA 8,651.5000
Project
se Tax -Street Department -Snow Removal
Invoice Items 1
Due Date G/L Date Received Date
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
8,651.50
Payment Date
Contract Number
Amount
8,651.50
Invoice Net Amount
8,651.50
Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals
Vendor 2756 - BLACK HAWK COUNTY EMS ASSOC
2022-00002141 EMS Membership Dues Edit
P.O. Number Item Description
Conversion Item - EMS Membership Dues
G/L Account
Quantity U/M
1.0000 EA
05/20/2022
Amount/Unit
50.0000
Project
010-12-1410 1391 (General Fund -Fire Department -Fire Ambulance
Service Dues & Memberships)
Invoice Items
1
Invoices
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
50.00
2 $19,299.50
Contract Number
Amount
50.00
Vendor 2756 - BLACK HAWK COUNTY EMS ASSOC Totals
Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT
2022-00002153 NEST PARENTING FAIR- Edit
OUTREACH/EDUCATION
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - NEST PARENTING FAIR- 1.0000 EA 250.0000
OUTREACH/EDUCATION
G/L Account
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
Invoice Items
Invoices
05/31/2022 06/06/2022 06/06/2022 05/31/2022
Total Amount Vendor Catalog Part Number
250.00
Project
32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT,
LEAD GRANT CONSULT)
1
50.00
1 $50.00
Contract Number
Amount
250.00
2022-00002155
P.O. Number
LEAD DUST CLEARANCE- 420 Edit
HOME PARK -
Item Description Quantity U/M Amou
Item - LEAD DUST CLEARANCE- 1.0000 EA 65
420 HOME PARK-
G/L Account
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
Invoice Items
05/31/2022 06/06/2022 06/06/2022 05/31/2022
unt/Unit Total Amount Vendor Catalog Part Number
0.0000 650.00
Project
32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT,
LEAD GRANT CONSULT)
1
Contract Number
Amount
650.00
250.00
650.00
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Page 14 of 95
Invoice Number
2022-00002156
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description
LEAD DUST CLEARANCE- 1222
COTTAGE GROVE AVE
Item Description
Conversion Item - LEAD DUST CLEARANCE-
1222 COTTAGE GROVE AVE
G/L Account
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
Invoice Items
Status
Edit
Held Reason
Quantity U/M
1.0000 EA
Invoice Date
05/31/2022
Amount/Unit
650.0000
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022 05/31/2022 650.00
Total Amount Vendor Catalog Part Number Contract Number
650.00
Project
32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT,
LEAD GRANT CONSULT)
1
Amount
650.00
2022-00002157
P.O. Number
LEAD DUST CLEARANCE- 1302 Edit
SOUTH STREET -
Item Description Quantity U/M Amount/Unit
Conversion Item - LEAD DUST CLEARANCE- 1.0000 EA 650.0000
1302 SOUTH STREET-
G/L Account
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
Invoice Items
05/31/2022 06/06/2022 06/06/2022 05/31/2022
Total Amount Vendor Catalog Part Number Contract Number
650.00
Project
32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT,
LEAD GRANT CONSULT)
1
Amount
650.00
2022-00002159
P.O. Number
LEADUST CLEARANCE- 413 RATH Edit
STREET -
Item Description Quantity U/M Amount/Unit
Conversion Item - LEADUST CLEARANCE- 413 1.0000 EA 650.0000
RATH STREET-
G/L Account
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
Invoice Items
05/31/2022 06/06/2022 06/06/2022 05/31/2022
Total Amount Vendor Catalog Part Number Contract Number
650.00
Project
32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT,
LEAD GRANT CONSULT)
1
Amount
650.00
2022-00002161
P.O. Number
LEAD INSPECT/HEALTHY HOME/ Edit
RADON 1028 JEFFERSON STREET
Item Description Quantity U/M Amount/Unit
Conversion Item - LEAD INSPECT/HEALTHY 1.0000 EA 1,265.0000
HOME/ RADON 1028 JEFFERSON STREET
G/L Account
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
Invoice Items
05/31/2022 06/06/2022 06/06/2022 05/31/2022
Total Amount Vendor Catalog Part Number Contract Number
1,265.00
Project
32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT,
LEAD GRANT HEALTHY)
32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT,
LEAD GRANT CONSULT)
1
Amount
615.00
650.00
650.00
650.00
1,265.00
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Page 15 of 95
Invoice Number
2022-00002163
P.O. Number
Invoice Description Status
LED INSPECT/HEALTHY Edit
HOMES/RADON 237 MONROE
STREET
Item Description
Conversion Item - LED INSPECT/HEALTHY
HOMES/RADON 237 MONROE STREET
G/L Account
224-32-5853 1390 (Community
Development -Lead Paint Grant
224-32-5853 1390 (Community
Development -Lead Paint Grant
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Held Reason
Quantity U/M
1.0000 EA
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
05/31/2022 06/06/2022 06/06/2022 05/31/2022 1,265.00
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
1,265.0000 1,265.00
Develop Block Grant -Community
Other Contractual Services)
Develop Block Grant -Community
Other Contractual Services)
Invoice Items
Project
32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT,
LEAD GRANT HEALTHY)
32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT,
LEAD GRANT CONSULT)
1
Amount
615.00
650.00
2022-00002164
P.O. Number
LEAD INSPECTION/ HEALTHY
HOME/RADON 619 ANKENY
STREET
Item Description
Conversion Item - LEAD INSPECTION/
HEALTHY HOME/RADON 619 ANKENY STREET
G/L Account
224-32-5853 1390 (Community
Development -Lead Paint Grant
224-32-5853 1390 (Community
Development -Lead Paint Grant
Edit
05/31/2022 06/06/2022 06/06/2022 05/31/2022
Quantity U/M Amount/Unit
1.0000 EA 1,265.0000
Develop Block Grant -Community
Other Contractual Services)
Develop Block Grant -Community
Other Contractual Services)
Invoice Items
Total Amount Vendor Catalog Part Number Contract Number
1,265.00
Project
32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT,
LEAD GRANT CONSULT)
32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT,
LEAD GRANT HEALTHY)
1
Amount
650.00
615.00
2022-00002165
P.O. Number
LEAD INSPECT/RISK Edit
ASSESS/HEALTHY HOME/RADON
1448 WEST 2ND ST
05/31/2022 06/06/2022 06/06/2022 05/31/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - LEAD INSPECT/RISK 1.0000 EA 1,265.0000
ASSESS/HEALTHY HOME/RADON 1448 WEST
2ND ST
G/L Account
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
224-32-5853 1390 (Community Develop Block Grant -Community
Development -Lead Paint Grant Other Contractual Services)
Invoice Items
Total Amount Vendor Catalog Part Number Contract Number
1,265.00
Project
32LED20.CNSLT (20 LEAD HAZARD CONTROL GRANT,
LEAD GRANT CONSULT)
32LED20.HLTHY (20 LEAD HAZARD CONTROL GRANT,
LEAD GRANT HEALTHY)
1
Amount
650.00
615.00
Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Totals
Vendor 167 - BLACK HAWK COUNTY RECORDER
Invoices 9
1,265.00
1,265.00
$7,910.00
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Page 16 of 95
Invoice Number
2022-00002167
P.O. Number
1
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date
VARIOUS RECORDING FEES Edit 05/24/2022 06/06/2022 06/06/2022
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - VARIOUS RECORDING FEES 1.0000 EA 94.0000 94.00
G/L Account Project Amount
010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk & 94.00
Finance Legal Services)
Invoice Items 1
Invoice Net Amount
94.00
P.O. Number
CLOSING COSTS FOR MIEHE Edit
PROPERTY
05/31/2022 06/06/2022 06/06/2022 34.60
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - CLOSING COSTS FOR 1.0000 EA 34.6000 34.60
MIEHE PROPERTY
G/L Account Project Amount
521-07-5300 2142 (Storm Water Fund -City Engineer -Storm Sewers 34.60
Easements)
Invoice Items 1
Vendor 167 - BLACK HAWK COUNTY RECORDER Totals Invoices 2 $128.60
Vendor 1074 - BLACK HAWK COUNTY SHERIFF
243776 SERVICE FEES -CITY v. KENYETTA Edit
HOSKINS
04/28/2022 06/06/2022 06/06/2022 42.21
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - SERVICE FEES -CITY v. 1.0000 EA 42.2100 42.21
KENYETTA HOSKINS
G/L Account Project Amount
010-06-8600 1390 (General Fund -City Attorney -City Attorney Other 42.21
Contractual Services)
Invoice Items 1
Vendor 1074 - BLACK HAWK COUNTY SHERIFF Totals Invoices 1 $42.21
Vendor 173 - BLACK HAWK COUNTY TREASURER
1 CLOSING COSTS FOR MIEHE Edit
PROPERTY
05/31/2022 06/06/2022 06/06/2022 25.34
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - CLOSING COSTS FOR 1.0000 EA 25.3400 25.34
MIEHE PROPERTY
G/L Account Project Amount
521-07-5300 2142 (Storm Water Fund -City Engineer -Storm Sewers 25.34
Easements)
Invoice Items 1
Vendor 173 - BLACK HAWK COUNTY TREASURER Totals Invoices 1 $25.34
Vendor 112 - BMC AGGREGATES LC
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Page 17 of 95
Invoice Number
127159
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason
WASHED CHIPS Edit
Item Description Quantity U/M
Conversion Item - WASHED CHIPS 1.0000 EA
G/L Account
266-19-7100 1511 (Road Use Tax -Street Department -Street
Maintenance Concrete & Aggregates)
Invoice Date
05/15/2022
Amount/Unit
380.0100
Project
Invoice Items 1
Due Date G/L Date Received Date
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
380.01
Payment Date
Contract Number
Amount
380.01
Invoice Net Amount
380.01
Vendor 112 - BMC AGGREGATES LC Totals
Vendor 8449 - BOUND TREE MEDICAL LLC
84526748 Med Supplies - Parapac Plus Case Edit
P.O. Number Item Description Quantity U/M
Conversion Item - Med Supplies - Parapac Plus 1.0000 EA
Case
G/L Account
010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance
Service Drugs/Medicines & Medical/Lab Supplies)
Invoice Items
05/17/2022
Amount/Unit
967.9000
Project
1
Invoices
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
967.90
1 $380.01
Contract Number
Amount
967.90
84532499
P.O. Number
Med Supplies - safety needles Edit
Item Description
Conversion Item - Med Supplies - safety
needles
Quantity U/M
1.0000 EA
05/20/2022
Amount/Unit
290.1600
G/L Account
010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance
Service Drugs/Medicines & Medical/Lab Supplies)
Invoice Items
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
290.16
Contract Number
Amount
290.16
84539186
P.O. Number
Medical Supplies - Glucose Edit
gel/strips, sharps container,
nebuliz
05/26/2022 06/06/2022 06/06/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - Medical Supplies - Glucose 1.0000 EA 4,414.3300
gel/strips, sharps container, nebuliz
G/L Account
010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance
Service Drugs/Medicines & Medical/Lab Supplies)
Invoice Items
Project
1
Total Amount Vendor Catalog Part Number
4,414.33
Contract Number
Amount
4,414.33
Vendor 8449 - BOUND TREE MEDICAL LLC Totals
Vendor 21979 - BROCK EVEN CONSTRUCTION LLC
Invoices
967.90
290.16
4,414.33
3 $5,672.39
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Page 18 of 95
Invoice Number
EST-9
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date
CONT 1055 SIDEWALK Edit 05/23/2022
ASSESSSMENT PROGRAM
Item Description Quantity U/M Amount/Unit
Conversion Item - CONT 1055 SIDEWALK 1.0000 EA 35,190.1400
ASSESSSMENT PROGRAM
G/L Account
010-07-7650 2164 (General Fund -City Engineer -Sidewalk
Repair/Construction Sidewalks)
Vendor 207 - BRODART COMPANY
B6421558 ADULT PRINT
P.O. Number
Invoice Items
Project
1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022 35,190.14
Total Amount Vendor Catalog Part Number Contract Number
35,190.14
Amount
35,190.14
Vendor 21979 - BROCK EVEN CONSTRUCTION LLC 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)
B6421560
P.O. Number
Invoice Items
05/06/2022
Amount/Unit
39.9600
Project
1
Invoices
1 $35,190.14
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
39.96
Amount
39.96
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)
B6421561
P.O. Number
Invoice Items
05/06/2022
Amount/Unit
34.2300
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
34.23
Amount
34.23
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)
B6421563
P.O. Number
Invoice Items
05/06/2022
Amount/Unit
20.7100
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
20.71
Amount
20.71
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
05/06/2022
Amount/Unit
10.7100
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
10.71
Project
1
Amount
10.71
39.96
34.23
20.71
10.71
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Page 19 of 95
Invoice Number
B6421564
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
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
05/06/2022
Amount/Unit
19.6100
Project
1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
19.61
Amount
19.61
B6421577
P.O. Number
ADULT PRINT
Item Description
Conversion Item - ADULT PRINT
G/L Account
Edit
Quantity U/M
1.0000 EA
05/06/2022
Amount/Unit
18.5200
Project
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
Invoice Items 1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
18.52
Amount
18.52
B6421709
P.O. Number
ADULT PRINT
Item Description
Conversion Item - ADULT PRINT
G/L Account
Edit
Quantity U/M
1.0000 EA
05/06/2022
Amount/Unit
141.0300
Project
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
Invoice Items 1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
141.03
Amount
141.03
B6421711
P.O. Number
ADULT PRINT
Item Description
Conversion Item - ADULT PRINT
G/L Account
Edit
Quantity U/M
1.0000 EA
05/06/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
21.2600 21.26
Project
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
Invoice Items 1
Contract Number
Amount
21.26
B6421715
P.O. Number
ADULT PRINT
Item Description
Conversion Item - ADULT PRINT
G/L Account
Edit
Quantity U/M
1.0000 EA
05/06/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
27.2800 27.28
Project
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
Invoice Items 1
Contract Number
Amount
27.28
B6421722
P.O. Number
ADULT PRINT
Item Description
Conversion Item - ADULT PRINT
G/L Account
Edit
Quantity U/M
1.0000 EA
05/06/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
14.6700 14.67
Project
Contract Number
Amount
19.61
18.52
141.03
21.26
27.28
14.67
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Page 20 of 95
Invoice Number
B6421722
P.O. Number
Invoice Description
ADULT PRINT
Status
Edit
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Held Reason
Invoice Date
05/06/2022
Item Description Quantity U/M Amount/Unit
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
Invoice Items 1
Due Date
06/06/2022
Total Amount
G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 14.67
Vendor Catalog Part Number Contract Number
14.67
B6421728 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
05/06/2022
Amount/Unit
393.5300
Project
Services Adult Print
Invoice Items 1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
393.53
Amount
393.53
B6421732 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
05/06/2022
Amount/Unit
11.3100
Project
Services Adult Print
Invoice Items 1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
11.31
Amount
11.31
B6421879 ADULT PRINT
P.O. Number Item Description
Conversion Item - ADULT PRINT
G/L Account
Edit
Quantity U/M
1.0000 EA
05/06/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
149.5100 149.51
Project
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
Invoice Items
1
Contract Number
Amount
149.51
B6421959 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
05/06/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
49.5400 49.54
Project
(General Fund -Library -Library Services Adult Print
Invoice Items 1
Contract Number
Amount
49.54
B6421962 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
05/06/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
16.1100 16.11
Project
(General Fund -Library -Library Services Adult Print
Invoice Items 1
Contract Number
Amount
16.11
393.53
11.31
149.51
49.54
16.11
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Page 21 of 95
Invoice Number
B6421963
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
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
05/06/2022
Amount/Unit
116.5000
Project
1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
116.50
Amount
116.50
B6423773
P.O. Number
ADULT PRINT
Item Description
Conversion Item - ADULT PRINT
G/L Account
Edit
Quantity U/M
1.0000 EA
05/10/2022
Amount/Unit
26.4400
Project
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
Invoice Items 1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
26.44
Amount
26.44
B6423905
P.O. Number
ADULT PRINT
Item Description
Conversion Item - ADULT PRINT
G/L Account
Edit
Quantity U/M
1.0000 EA
05/10/2022
Amount/Unit
126.6700
Project
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
Invoice Items 1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
126.67
Amount
126.67
B6423930
P.O. Number
ADULT PRINT
Item Description
Conversion Item - ADULT PRINT
G/L Account
Edit
Quantity U/M
1.0000 EA
05/10/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
21.8100 21.81
Project
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
Invoice Items 1
Contract Number
Amount
21.81
B6423931
P.O. Number
ADULT PRINT
Item Description
Conversion Item - ADULT PRINT
G/L Account
Edit
Quantity U/M
1.0000 EA
05/10/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
23.4600 23.46
Project
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
Invoice Items 1
Contract Number
Amount
23.46
B6423932
P.O. Number
ADULT PRINT
Item Description
Conversion Item - ADULT PRINT
G/L Account
Edit
Quantity U/M
1.0000 EA
05/10/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
39.4400 39.44
Project
Contract Number
Amount
116.50
26.44
126.67
21.81
23.46
39.44
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Page 22 of 95
Invoice Number
B6423932
P.O. Number
Invoice Description
ADULT PRINT
Status
Edit
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Held Reason
Invoice Date
05/10/2022
Item Description Quantity U/M Amount/Unit
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
Invoice Items 1
Due Date
06/06/2022
Total Amount
G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 39.44
Vendor Catalog Part Number Contract Number
39.44
B6425173 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
05/12/2022
Amount/Unit
62.1800
Project
Services Adult Print
Invoice Items 1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
62.18
Amount
62.18
B6425174 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
05/12/2022
Amount/Unit
118.6800
Project
Services Adult Print
Invoice Items 1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
118.68
Amount
118.68
B6425176 ADULT PRINT
P.O. Number Item Description
Conversion Item - ADULT PRINT
G/L Account
Edit
Quantity U/M
1.0000 EA
05/12/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
117.6200 117.62
Project
010-33-3100 1582 (General Fund -Library -Library Services Adult Print
Materials)
Invoice Items
1
Contract Number
Amount
117.62
B6425177 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
05/12/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
193.0500 193.05
Project
(General Fund -Library -Library Services Adult Print
Invoice Items 1
Contract Number
Amount
193.05
B6425304 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
05/12/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
154.0200 154.02
Project
(General Fund -Library -Library Services Adult Print
Invoice Items 1
Contract Number
Amount
154.02
62.18
118.68
117.62
193.05
154.02
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Page 23 of 95
Invoice Number
B6425330
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
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 Due Date G/L Date Received Date Payment Date Invoice Net Amount
05/12/2022
Amount/Unit
21.8200
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
21.82
Amount
21.82
B6425332
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
05/12/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
40.5100 40.51
Project Amount
40.51
1
B6425405
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
05/12/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
21.8100 21.81
Project Amount
21.81
1
B6425406
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
05/12/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
20.2700 20.27
Project Amount
20.27
1
B6425407
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
05/12/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
130.8000 130.80
Project Amount
130.80
1
Vendor 207 - BRODART COMPANY Totals
Vendor 2675 - BSN SPORTS, LLC
Invoices
21.82
40.51
21.81
20.27
130.80
31 $2,203.06
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Page 24 of 95
Invoice Number
917071572
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date
SOCKS Edit 05/06/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - SOCKS 1.0000 EA 241.9200
G/L Account
010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth
Services Merchandise for Resale)
Invoice Items
Project
1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
241.92
Amount
241.92
Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC
11088 PEST CONTROL - CITY HALL
P.O. Number
Vendor 2675 - BSN SPORTS, LLC Totals
Edit 05/25/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - PEST CONTROL - CITY 1.0000 EA 50.0000
HALL
G/L Account
010-22-8800 1371 (General Fund -Building Inspection -Facilities
Maintenance Building & Grounds Maintenance)
Invoice Items
Project
1
Invoices
241.92
1 $241.92
06/06/2022 06/06/2022 05/25/2022
Total Amount Vendor Catalog Part Number Contract Number
50.00
Amount
50.00
Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals
Vendor 7986 - C.J. COOPER & ASSOC. INC
195364 SEWER DEPT PRE EMPLOYMENT Edit
DRUG SCREEN
05/23/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - SEWER DEPT PRE 1.0000 EA 35.0000
EMPLOYMENT DRUG SCREEN
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
Invoices
50.00
1 $50.00
06/06/2022 06/06/2022 35.00
Total Amount Vendor Catalog Part Number Contract Number
35.00
Amount
35.00
Vendor 221 - CAMPBELL SUPPLY CO
INV-00335230 DUST COLLECTON ADAPTER Edit
P.O. Number
Item Description
Conversion Item - DUST COLLECTON
ADAPTER
Vendor 7986 - C.J. COOPER & ASSOC. INC Totals
Quantity U/M
1.0000 EA
05/19/2022
Amount/Unit
194.4700
G/L Account
266-19-7100 1555 (Road Use Tax -Street Department -Street
Maintenance Minor Equipment & Supplies)
Invoice Items
Project
1
Invoices
1 $35.00
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
194.47
Amount
194.47
194.47
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Invoice Number
INV-00335674
P.O. Number
Status
Edit
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Quantity
1.0000
Invoice Description
WATER FILTER
Item Description
Conversion Item - WATER FILTER
G/L Account
266-19-7100 1555 (Road Use Tax -Street Department -Street
Maintenance Minor Equipment & Supplies)
Held Reason
U/M
EA
Invoice
Invoice Date
05/21/2022
Amount/Unit
37.1500
Project
Items 1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
37.15
Amount
37.15
INV-00330413
P.O. Number
SAFETY HELMET YELLOW Edit
HEADLAMP
Item Description Quantity
Conversion Item - SAFETY HELMET YELLOW 1.0000
HEADLAMP
05/03/2022
U/M Amount/Unit
EA 124.9900
G/L Account
520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Safety & Protective
Equipment)
Project
Invoice Items 1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
124.99
Contract Number
Amount
124.99
INV-0335359
P.O. Number
DUSK MASK 8511 Edit
Item Description Quantity U/M
Conversion Item - DUSK MASK 8511 1.0000 EA
G/L Account
520-14-5200 1573 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Safety & Protective
Equipment)
Invoice Items
05/19/2022
Amount/Unit
23.4800
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
23.48
Contract Number
Amount
23.48
CM-00008387
P.O. Number
TRADE SHOW EXP REBATE Edit
Item Description Quantity U/M
Conversion Item - TRADE SHOW EXP REBATE 1.0000 EA
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
05/23/2022
Amount/Unit
(395.0000)
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
(395.00)
Contract Number
Amount
(395.00)
INV-00336301
P.O. Number
AMS HANDLE PICKHEAD SAFETY Edit
GAS CAN
Item Description Quantity U/M Amount/Unit
Conversion Item - AMS HANDLE PICKHEAD 1.0000 EA 463.2000
SAFETY GAS CAN
G/L Account
05/23/2022
Project
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
463.20
Contract Number
Amount
37.15
124.99
23.48
(395.00)
463.20
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Invoice Number
INV-00336301
P.O. Number
Invoice Description Status
AMS HANDLE PICKHEAD SAFETY Edit
GAS CAN
Item Description
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Held Reason
Invoice Date
05/23/2022
Quantity U/M Amount/Unit
520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Machinery & Equipment
Replacement Parts)
Invoice Items
1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022 463.20
Total Amount Vendor Catalog Part Number Contract Number
463.20
INV-00337097
P.O. Number
BATTERY 20VD Edit
Item Description Quantity U/M
Conversion Item - BATTERY 20VD 1.0000 EA
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
05/25/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
179.0000 179.00
Project Amount
179.00
1
Vendor 20056 - CAN -AM AUTOMOTIVE & TOWING
W22-39074 REF# 23457- TOW FROM Edit
SUMNER ST TO WPD IMPOUND
22-039074
Vendor 221 - CAMPBELL SUPPLY CO Totals
05/22/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - REF# 23457- TOW FROM 1.0000 EA 100.0000
SUMNER ST TO WPD IMPOUND 22-039074
G/L Account
010-11-1100 1397 (General Fund -Police Department -Police Operations
Vehicle Towing & Storage)
Invoice Items
Project
1
179.00
Invoices 7 $627.29
06/06/2022 06/06/2022 100.00
Total Amount Vendor Catalog Part Number Contract Number
100.00
Amount
100.00
Vendor 20056 - CAN -AM AUTOMOTIVE & TOWING Totals
Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC
W056623A Safe T Absorbant: 36 bags Edit
P.O. Number Item Description Quantity U/M
Conversion Item - Safe T Absorbant: 36 bags 1.0000 EA
G/L Account
010-12-1400 1598 (General Fund -Fire Department -Fire Protection
Service Hazardous Materials Expense)
Invoice Items
Invoices
1 $100.00
05/26/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
353.1600 353.16
Project Amount
353.16
1
Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals
Vendor 6169 - CDW GOVERNMENT, LLC
Invoices
353.16
1 $353.16
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Invoice Number
W900223
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason
DELL 3100 CHROMEBOOK Edit
Item Description Quantity U/M
Conversion Item - DELL 3100 N4020 1.0000 EA
CHROMEBOOK
G/L Account
421-01-8225 2106 (FYE2021 GO Bond Fund -Mayor -MIS Capital
Computer Equipment)
X321871
P.O. Number
TRIPP 5FT FTDI USB TO SERIAL Edit
ADAPTER
Item Description Quantity U/M Amount/Unit
Conversion Item - TRIPP 5FT FTDI USB TO 1.0000 EA 22.0400
SERIAL ADAPTER
G/L Account
010-03-8150 1563 (General Fund -City Clerk & Finance -Public Access
Studio Photo & Video Equipment & Supplies)
Invoice Items
Invoice Items
Invoice Date
05/05/2022
Amount/Unit
321.2300
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022 05/05/2022
Total Amount Vendor Catalog Part Number Contract Number
321.23
Project Amount
321.23
1
05/16/2022
06/06/2022 06/06/2022 05/16/2022
Total Amount Vendor Catalog Part Number Contract Number
22.04
Project Amount
22.04
1
X636811
P.O. Number
TRIPP 5FT FTDI USB TO SERIAL Edit
ADAPTER
Item Description Quantity U/M
Conversion Item - TRIPP FTDI USB TO SERIAL 2.0000 EA
ADAPTER
05/23/2022
Amount/Unit
22.0400
G/L Account
010-01-8220 1516 (General Fund -Mayor -Administrative SVCS/MIS Minor
Computer Equipment)
Invoice Items
06/06/2022 06/06/2022 05/23/2022
Total Amount Vendor Catalog Part Number Contract Number
44.08
Project Amount
44.08
1
X686168
P.O. Number
DISPLAY ADAPTER CABLES Edit
Item Description
Conversion Item - TRIPP 6FT DP TO HD
ADAPTER
Quantity U/M
1.0000 EA
05/24/2022
Amount/Unit
16.9500
G/L Account
010-03-8150 1563 (General Fund -City Clerk & Finance -Public Access
Studio Photo & Video Equipment & Supplies)
Conversion Item - TRIPP 6IN DP TO HDMI 1.0000 EA 14.4100
CONVERTER 1080P
G/L Account
010-03-8150 1563 (General Fund -City Clerk & Finance -Public Access
Studio Photo & Video Equipment & Supplies)
Invoice Items
06/06/2022 06/06/2022 05/24/2022
Total Amount Vendor Catalog Part Number
16.95
Contract Number
Project Amount
16.95
14.41
Project Amount
14.41
2
321.23
22.04
44.08
31.36
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Invoice Number
X235325
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status
ANTENNAS VEHICLE CRADLE Edit
POINTS (5)
Item Description Quantity
Conversion Item - ANTENNAS VEHICLE 1.0
CRADLE POINTS (5)
G/L Account
420-11-1100 2106 (FYE2020 GO Bond Fund -Police Department -Police
Operations Computer Equipment)
Invoice Items
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
05/13/2022 06/06/2022 06/06/2022 1,924.80
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
000 EA 1,924.8000 1,924.80
Project Amount
1,924.80
1
Vendor 21833 - CENTRAL IOWA DISTRIBUTING
226209 DETERGENT, GLOVES
P.O. Number
Vendor 6169 - CDW GOVERNMENT, LLC Totals
Edit
Item Description Quantity
Conversion Item - DETERGENT, GLOVES 1.0000
G/L Account
010-37-4180 1541 (General Fund -Leisure Services-SportsPlex Janitorial
Supplies)
Invoice Items
U/M
EA
Invoices
5 $2,343.51
05/26/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
578.0000 578.00
Project Amount
37SPLX.OPER (CEDAR VALLEY SPORTSPLEX, 578.00
SPORTSPLEX OPERATIONS)
1
Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals
Vendor 21249 - CHICK-FIL-A AT WATERLOO
2022-00002150 CONCESSIONS- YOUNG ARENA Edit
P.O. Number Item Description Quantity U/M
Conversion Item - CONCESSIONS- YOUNG 1.0000 EA
ARENA
Invoices
578.00
1 $578.00
03/12/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
361.2500 361.25
G/L Account
010-37-4500 1553 (General Fund -Leisure Services -Young Arena
Merchandise for Resale)
Project Amount
361.25
Invoice Items 1
2022-00002148
P.O. Number
CONCESSIONS- YOUNG ARENA Edit
Item Description Quantity U/M
Conversion Item - CONCESSIONS- YOUNG 1.0000 EA
ARENA
03/18/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
151.3800 151.38
G/L Account
010-37-4500 1553 (General Fund -Leisure Services -Young Arena
Merchandise for Resale)
Invoice Items
Project
1
Amount
151.38
361.25
151.38
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Invoice Number
2022-00002149
P.O. Number
Invoice Description Status
CONCESSIONS- YOUNG ARENA Edit
Item Description
Conversion Item - CONCESSIONS- YOUNG
ARENA
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date
03/19/2022 06/06/2022 06/06/2022
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
1.0000 EA 185.6000 185.60
G/L Account
010-37-4500 1553 (General Fund -Leisure Services -Young Arena
Merchandise for Resale)
Invoice Items
Project Amount
185.60
1
Invoice Net Amount
185.60
2022-00002147
P.O. Number
CONCESSIONS- YOUNG ARENA Edit
Item Description Quantity
Conversion Item - CONCESSIONS- YOUNG 1.0000
ARENA
U/M
EA
04/08/2022
Amount/Unit
251.1900
G/L Account
010-37-4500 1553 (General Fund -Leisure Services -Young Arena
Merchandise for Resale)
Invoice Items
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
251.19
Contract Number
Project Amount
251.19
1
Vendor 21249 - CHICK-FIL-A AT WATERLOO Totals
Vendor 9249 - COMMUNCATIONS ENGINEERING COMPANY
381950 LENEL SOFTWARE LICENSE & Edit
UPGRADE, 5/2/22-5/1/23
P.O. Number Item Description Quantity U/M
Conversion Item - LENEL SOFTWARE LICENSE 1.0000 EA
& UPGRADE, 5/2/22-5/1/23
G/L Account
010-29-7700 1520 (General Fund -Airport Commission -Airport
Administration Computer Software)
Invoices
251.19
4 $949.42
05/27/2022 06/06/2022 06/06/2022 1,366.00
Amount/Unit
1,366.0000
Invoice Items
Total Amount Vendor Catalog Part Number
1,366.00
Contract Number
Project Amount
1,366.00
1
Vendor 9249 - COMMUNCATIONS ENGINEERING COMPANY Totals
Vendor 22286 - COMMUNITY BANK & TRUST
053122 HAP - CRISTA Edit
KRUSEMARK/LOAN#
308210801878
P.O. Number Item Description Quantity U/M
Conversion Item - HAP - CRISTA 1.0000 EA
KRUSEMARK/LOAN# 308210801878
G/L Account
283-13-5452 1706 (Housing Programs -Housing Authority -Section 8
Housing Assistance Payments)
05/31/2022
Amount/Unit
209.0000
Invoice Items
Project
1
Invoices
06/06/2022 06/06/2022
1 $1,366.00
Total Amount Vendor Catalog Part Number Contract Number
209.00
Amount
209.00
Vendor 22286 - COMMUNITY BANK & TRUST Totals
Vendor 20208 - COMPANION ANIMAL CLINIC
Invoices
209.00
1 $209.00
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Invoice Number
254740
P.O. Number
Invoice Description Status
EMERGENCY EXAM & MEDS FOR Edit
K9 BARRON
Item Description
Conversion Item - EMERGENCY EXAM & MEDS
FOR K9 BARRON
G/L Account
010-11-1160 1528 (General Fund -Police D
Programs K-9 Program Expense)
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Quantity
1.0000
Held Reason
Invoice Date
05/31/2022
U/M Amount/Unit
EA 246.0500
epartment-Law Enforcement
Invoice Items
Due Date
06/06/2022
Total Amount
246.05
G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 246.05
Vendor Catalog Part Number Contract Number
Project
11PRO.PDK9 (POLICE DEPARTMENT PROJECTS,
POLICE DEPARTMENT K-9 PROGRAM)
1
Amount
246.05
Vendor
Vendor 324 - CONTINENTAL RESEARCH CORPORATION
0035788 DEGREASER Edit
P.O. Number
Item Description
Conversion Item - DEGREASER
G/L Account
010-37-4100 1541 (General F
Janitorial Supplies)
20208 - COMPANION ANIMAL CLINIC Totals
Quantity
1.0000
U/M
EA
Invoices
05/20/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
861.6300 861.63
Project
und-Leisure Services -Leisure Services -Parks
Invoice Items 1
1 $246.05
Contract Number
Amount
861.63
Vendor 324 - CONTINENTAL RESEARCH CORPORATION Totals
Vendor 12407 - COOK COUNTY HOUSING AUTHORITY
060122 HAP & AF - ANDREA GARDNER Edit
P.O. Number
Item Description
Conversion Item - AF - ANDREA GARDNER
G/L Account
Quantity
1.0000
U/M
EA
Invoices
05/31/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
56.6100 56.61
Project
283-13-5452 1706 (Housing Programs -Housing Authority -Section 8
Housing Assistance Payments)
Conversion Item - HAP - ANDREA GARDNER
G/L Account
283-13-5452 1706 (Housing Programs -Housing Authority -Section 8
Housing Assistance Payments)
1.0000 EA 1,748.0000
Project
Invoice Items 2
1,748.00
861.63
1 $861.63
Contract Number
Amount
56.61
Amount
1,748.00
Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals
Vendor 7625 - COURIER
210143 BHC MARCH P&Z MEEETING Edit
P.O. Number Item Description
Conversion Item - BHC MARCH P&Z
MEEETING
G/L Account
Quantity U/M
1.0000 EA
03/09/2022
Amount/Unit
26.2500
Project
Invoices
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
26.25
1,804.61
1 $1,804.61
Contract Number
Amount
26.25
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Invoice Number
210143
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
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
BHC MARCH P&Z MEEETING Edit 03/09/2022 06/06/2022 06/06/2022 26.25
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning 26.25
Advertising Expense)
Invoice Items 1
210227 BOA; 1101 BLACK HAWK RD Edit 03/14/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - BOA; 1101 BLACK HAWK 1.0000 EA 15.7500 15.75
RD
G/L Account Project
010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning
Advertising Expense)
Invoice Items 1
Amount
15.75
211434 BHC APRIL P&Z AGENDA Edit
15.75
04/15/2022 06/06/2022 06/06/2022 17.32
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - BHC APRIL P&Z AGENDA 1.0000 EA 17.3200 17.32
G/L Account Project Amount
010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning 17.32
Advertising Expense)
Invoice Items 1
2115475 BOA; 4184 LOGAN AVE Edit 04/19/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - BOA; 4184 LOGAN AVE 1.0000 EA 15.7500 15.75
G/L Account Project Amount
010-08-5700 1351 (General Fund -Planning & Zoning -Planning & Zoning 15.75
Advertising Expense)
Invoice Items 1
Vendor 348 - CRESCENT ELECTRIC SUPPLY CO.
s510343355.001 T2060 AEL AUTOBAHN COBRA Edit
HEAD, PERFORMANCE PKG.
15.75
Vendor 7625 - COURIER Totals Invoices 4 $75.07
05/26/2022 06/06/2022 06/06/2022 7,053.00
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - T2060 AEL AUTOBAHN 1.0000 EA 7,053.0000 7,053.00
COBRA HEAD, PERFORMANCE PKG.
G/L Account Project Amount
266-17-7120 1522 (Road Use Tax -Traffic Operations -Traffic Safety Light 7,053.00
Bulbs & Lamps)
Invoice Items 1
Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 1 $7,053.00
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Invoice Number
Invoice Description
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 21410 - CURBTENDER INC
030124 SPRINGS Edit 05/23/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - SPRINGS 1.0000 EA 2,023.5200 2,023.52
G/L Account Project Amount
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 2,023.52
Service Machinery & Equipment Replacement Parts)
Invoice Items 1
030125
P.O. Number
PARTS FOR GARBAGE TRUCK Edit
Item Description
Conversion Item - PARTS FOR GARBAGE
TRUCK
05/23/2022 06/06/2022 06/06/2022
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
1.0000 EA 1,027.5600 1,027.56
G/L Account Project
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items 1
Amount
1,027.56
2,023.52
1,027.56
Vendor 21410 - CURBTENDER INC Totals Invoices 2 $3,051.08
Vendor 9891 - D & D TIRE INC
83964 ENGINE 306 STEERS Edit 05/05/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - ENGINE 306 STEERS 1.0000 EA 165.0000 165.00
G/L Account Project Amount
010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts &
Service Machinery & Equipment Replacement Parts)
Invoice Items
1
165.00
165.00
Vendor 9891 - D & D TIRE INC Totals Invoices 1 $165.00
Vendor 4577 - D & 3 OIL COMPANY
72702 GASOLINE- SOUTH HILLS Edit 05/18/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - GASOLINE- SOUTH HILLS 1.0000 EA 2,658.0000 2,658.00
G/L Account Project Amount
010-37-4120 1533 (General Fund -Leisure Services -Golf Courses Fuel 2,658.00
Expense)
Invoice Items 1
2,658.00
72705 GASOLINE -SHOP Edit 05/25/2022 06/06/2022 06/06/2022 2,470.50
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - GASOLINE -SHOP 1.0000 EA 2,470.5000 2,470.50
G/L Account Project Amount
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Invoice Number
72705
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
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
GASOLINE -SHOP Edit 05/25/2022 06/06/2022 06/06/2022 2,470.50
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
010-37-4100 1533 (General Fund -Leisure Services -Leisure Services -Parks 2,470.50
Fuel Expense)
Invoice Items 1
Vendor 388 - DELL
10575681767
P.O. Number
MARKETING L.P.
DELL NVIDA QUADRO T100 Edit
GRAPHICS CARD
Vendor 4577 - D & J OIL COMPANY Totals
Invoices 2
04/11/2022 06/06/2022 06/06/2022 04/11/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - NVIDIA QUADRO T1000 1.0000 EA 259.9900
4GB GRAPHICS CARD
G/L Account
010-03-8150 1563 (General Fund -City Clerk & Finance -Public Access
Studio Photo & Video Equipment & Supplies)
Invoice Items
Project
1
Total Amount Vendor Catalog Part Number Contract Number
259.99
Amount
259.99
10581554178
P.O. Number
SERVER MAINTENANCE 8KD8XV1 Edit 05/03/2022 06/06/2022 06/06/2022 05/03/2022
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - POST STANDARD SUPPORT 1.0000 EA 484.4100 484.41
4 HOUR 7X24 ON SITE SERVICE
G/L Account Project Amount
010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS 484.41
Computer Software)
Conversion Item - POST STANDARD SUPPORT 1.0000 EA 117.6400 117.64
7X24 HW TECH SUPPORT
G/L Account Project Amount
010-01-8220 1520 (General Fund -Mayor -Administrative SVCS/MIS 117.64
Computer Software)
Invoice Items 2
10584885280
P.O. Number
DELL 24 MONITOR P2422H Edit
Item Description
Conversion Item - DELL 24 MONITOR -
P2422H
Quantity U/M
2.0000 EA
05/18/2022
Amount/Unit
257.1400
G/L Account
421-01-8225 2106 (FYE2021 GO Bond Fund -Mayor -MIS Capital
Computer Equipment)
Invoice Items
06/06/2022 06/06/2022 05/18/2022
Total Amount Vendor Catalog Part Number Contract Number
514.28
Project Amount
514.28
1
$5,128.50
259.99
602.05
514.28
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Page 34 of 95
Invoice Number
22703604
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date
OPTIPLEX 5090 SFF BTX BASE Edit
DESKTOP (22)
Item Description Quantity U/M
Conversion Item - OPTIPLEX 5090 SFF BTX 1.0000 EA
BASE DESKTOP (22)
G/L Account
010-11-1105 1516 (General Fund -Police Department -Police Computer
Services Minor Computer Equipment)
Invoice Items
05/17/2022
G/L Date Received Date Payment Date
06/06/2022 06/06/2022
Amount/Unit Total Amount
18,699.7800 18,699.78
Project
1
Vendor Catalog Part Number Contract Number
Amount
18,699.78
Invoice Net Amount
18,699.78
Vendor 3079 - DENNIS SUPPLY COMPANY
WA0001594707-001 FILTERS - LIBRARY Edit
P.O. Number
Item Description
Conversion Item - FILTERS - LIBRARY
G/L Account
Vendor 388 - DELL MARKETING L.P. Totals
Quantity U/M
1.0000 EA
Invoices
05/20/2022 06/06/2022 06/06/2022 05/24/2022
Amount/Unit Total Amount Vendor Catalog Part Number
272.8800 272.88
Project
010-22-8800 1571 (General Fund -Building Inspection -Facilities
Maintenance Machinery & Equipment Replacement Parts)
Invoice Items
1
4 $20,076.10
Contract Number
Amount
272.88
WA0001594479-001 MOTOR ACTUATOR Edit 05/23/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number
Conversion Item - MOTOR ACTUATOR 1.0000 EA 216.2600 216.26
G/L Account Project
520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts)
Invoice Items 1
Contract Number
Amount
216.26
Vendor 3079 - DENNIS SUPPLY COMPANY Totals
Vendor 13186 - DIAMOND OIL COMPANY
766294 UNLEADED 87 E-10 TL Edit
P.O. Number Item Description
Conversion Item - UNLEADED 87 E-10 TL
G/L Account
010-18-7955 1533 (General
Service Fuel Expense)
Quantity
1.0000
U/M
EA
Invoices
05/18/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
29,422.7000 29,422.70
Project
Fund -Central Garage -Garage -Motor Pool
Invoice Items 1
272.88
216.26
2 $489.14
Contract Number
Amount
29,422.70
Vendor 13186 - DIAMOND OIL COMPANY Totals
Vendor 410 - DICK'S PETROLEUM COMPANY
Invoices
29,422.70
1 $29,422.70
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Page 35 of 95
Invoice Number
36350
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason
DNR COMPLIANCE TESTING Edit
Item Description Quantity U/M
Conversion Item - DNR COMPLIANCE TESTING 1.0000 EA
G/L Account
010-18-7950 1378 (General Fund -Central Garage -Central Garage Other
Equipment Repair & Maintenance)
Invoice Items
Invoice Date Due Date
05/17/2022 06/06/2022
Amount/Unit Total Amount
829.5000 829.50
Project
1
G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 829.50
Vendor Catalog Part Number Contract Number
Amount
829.50
Vendor 11800 - DIGI-KEY CORP.
89934220 RELAY TIME DELAY
P.O. Number
Vendor 410 - DICK'S PETROLEUM COMPANY Totals
Edit
Item Description Quantity U/M
Conversion Item - RELAY TIME DELAY 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
Invoices
05/26/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
468.7100 468.71
Project
1
1 $829.50
Contract Number
Amount
468.71
Vendor 1206 - DIGITECH COMPUTER LLC
60001905 Ambulance Billing - April 2022 Edit
P.O. Number
Item Description
Conversion Item - Ambulance Billing - April
2022
Vendor 11800 - DIGI-KEY CORP. Totals
Quantity U/M
1.0000 EA
Invoices
05/26/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
22,865.2900 22,865.29
G/L Account
010-12-1410 1311 (General Fund -Fire Department -Fire Ambulance
Service Accounting & Clerical Service)
Project
Invoice Items 1
468.71
1 $468.71
Contract Number
Amount
22,865.29
Vendor 1844 - ELECTRIC PUMP, INC.
0896391-IN BARNES RIVAL PUMP Edit
P.O. Number Item Description
Conversion Item - BARNES RIVAL PUMP
G/L Account
Vendor 1206 - DIGITECH COMPUTER LLC Totals
Quantity U/M
1.0000 EA
Invoices
05/23/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
874.2900 874.29
Project
520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Machinery & Equipment
Replacement Parts)
Invoice Items 1
22,865.29
1 $22,865.29
Contract Number
Amount
874.29
Vendor 1844 - ELECTRIC PUMP, INC. Totals
Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT
Invoices
874.29
1 $874.29
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Page 36 of 95
Invoice Number
7460509-01
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date
ELEC - FIRE STAT #2 Edit 05/23/2022 06/06/2022 06/06/2022 05/31/2022
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - ELEC - FIRE STAT #2 1.0000 EA 49.1000 49.10
G/L Account Project Amount
010-22-8800 1521 (General Fund -Building Inspection -Facilities 49.10
Maintenance Electrical Supplies)
Invoice Items 1
Invoice Net Amount
49.10
7458323-00 LIQUID TIGHT Edit 05/03/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - LIQUID TIGHT 1.0000 EA 8.9400 8.94
G/L Account Project Amount
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 8.94
Service Machinery & Equipment Replacement Parts)
Invoice Items 1
7476105-00
P.O. Number
FUSE FOR EXCHANGE FIELD Edit
LIGHTS
8.94
05/23/2022 06/06/2022 06/06/2022 196.09
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - FUSE FOR EXCHANGE 1.0000 EA 196.0900 196.09
FIELD LIGHTS
G/L Account Project Amount
010-37-4200 1371 (General Fund -Leisure Services -Sports & Youth 196.09
Services Building & Grounds Maintenance)
Invoice Items 1
Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 3 $254.13
Vendor 1536 - EXPERIENCE WATERLOO
FY22 HM-4 Jan - Mar 2022 Hotel/Motel Taxes Edit 06/06/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item 1.0000 EA 150,452.8100 150,452.81
G/L Account Project Amount
010-01-6920 1393 (General Fund -Mayor -Convention Bureau 01HMT.WCVB (HOTEL/MOTEL TAX PROJECTS, 150,452.81
Contributions & Subsidies) HOTEL/MOTEL WATERLOO CVB)
Invoice Items 1
150,452.81
Vendor 1536 - EXPERIENCE WATERLOO Totals Invoices 1 $150,452.81
Vendor 471 - EXPRESS SERVICES, INC.
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Invoice Number
27235681
P.O. Number
Invoice Description Status
TAMRA GONZALES, MARY Edit
HOLMAN
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
05/25/2022 06/06/2022 06/06/2022 738.78
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - TAMRA GONZALES, MARY 1.0000 EA 738.7800 738.78
HOLMAN
G/L Account Project Amount
525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid
Waste Disposal Temp Agency Services)
Invoice Items 1
738.78
Vendor 471 - EXPRESS SERVICES, INC. Totals
Vendor 11333 - FAILOR HURLEY CONSTRUCTION
052022 CONT 19W TRAFFIC CONTROL Edit 05/2
CENTER REMODEL
P.O. Number Item Description Quantity U/M Amount/U
Conversion Item - CONT 19W TRAFFIC 1.0000 EA 40,999.45
CONTROL CENTER REMODEL
G/L Account
290-17-7161 2125 (Grant Funded Projects -Traffic Operations -Traffic
Improvements Traffic Control Equipment)
418-18-7950 2106 (FYE2018 GO Bond Fund -Central Garage -Central
Garage Computer Equipment)
Invoice Items
Invoices 1
0/2022 06/06/2022 06/06/2022
nit Total Amount Vendor Catalog Part Number Contract Number
00 40,999.45
Project
17TRF.STP755 (TRAFFIC DEPARTMENT GRANTS AND
PROJECTS, CENTRAL TRAFFIC SIGNAL MONITORING
& CONTROL CENTER)
17TRF.STP755 (TRAFFIC DEPARTMENT GRANTS AND
PROJECTS, CENTRAL TRAFFIC SIGNAL MONITORING
& CONTROL CENTER)
1
Amount
32,799.56
8,199.89
Vendor 11333 - FAILOR HURLEY CONSTRUCTION Totals
Vendor 482 - FARM PLAN
4530152 OIL & FILTERS; PMT ON ACCT Edit
#34150-24151
Invoices 1
04/22/2022 06/06/2022 06/06/2022 05/27/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - OIL & FILTERS; PMT ON 1.0000 EA 104.6900
ACCT #34150-24151
G/L Account
010-29-7700 1547 (General Fund -Airport Commission -Airport
Administration Oils & Greases)
Invoice Items
Project
1
Total Amount Vendor Catalog Part Number
104.69
$738.78
40,999.45
Contract Number
Amount
104.69
$40,999.45
104.69
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Invoice Number
4556998
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason
REPAIR TRANSMISSION OIL Edit
LEAK, TRACTOR #10
Item Description Quantity U/M Amount/Unit
Conversion Item - REPAIR TRANSMISSION OIL 1.0000 EA 571.2000
LEAK, TRACTOR #10
G/L Account
010-29-7700 1571 (General Fund -Airport Commission -Airport
Administration Machinery & Equipment Replacement Parts)
Invoice Items
Invoice Date
05/10/2022
Project
1
Due Date G/L Date Received Date
06/06/2022 06/06/2022 05/27/2022
Total Amount Vendor Catalog Part Number
571.20
Payment Date
Contract Number
Amount
571.20
Invoice Net Amount
571.20
Vendor 22388 - FAST TRACK RACING
106
P.O. Number
Vendor 482 - FARM PLAN Totals
5K RACE SUPPORT Edit
Item Description Quantity U/M
Conversion Item - 5K RACE SUPPORT 1.0000 EA
G/L Account
010-37-4180 1319 (General Fund -Leisure Services-SportsPlex Other
Professional Services)
Invoice Items
05/14/2022
Amount/Unit
1,311.0000
Invoices
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
1,311.00
Project
37SPLX.OPER (CEDAR VALLEY SPORTSPLEX,
SPORTSPLEX OPERATIONS)
1
2 $675.89
Contract Number
Amount
1,311.00
Vendor 486 - FEDEX
775248270
ABSTRACT; PROPERTY ALONG Edit
AIRLINE HWY
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - ABSTRACT; PROPERTY 1.0000 EA 25.6400
ALONG AIRLINE HWY
G/L Account
010-08-5700 1343 (General Fund -Planning & Zoning -Planning & Zoning
Postage & Mailing Expense)
Invoice Items
Vendor 22388 - FAST TRACK RACING Totals
Invoices
1,311.00
1 $1,311.00
05/11/2022 06/06/2022 06/06/2022 25.64
Project
1
Total Amount Vendor Catalog Part Number
25.64
Contract Number
Amount
25.64
Vendor 486 - FEDEX Totals
Vendor 20901 - KELLEY FELCHLE
2022-00002168 PETTY CASH Edit
P.O. Number Item Description Quantity U/M
Conversion Item - CASTLE/KNUTSON-LUNCH 1.0000 EA
AT CONFERENCE
G/L Account
266-07-7830 1346 (Road Use Tax -City Engineer -City Engineer Travel -
Professional Training)
10/05/2021
Amount/Unit
15.0000
Project
Invoices
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
15.00
1 $25.64
Contract Number
Amount
15.00
94.24
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Page 39 of 95
Invoice Number
2022-00002168
P.O. Number
Status
Edit
LUNCH-GENTZ-ICPA
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description
PETTY CASH
Item Description
Conversion Item -
CONFERENCE
G/L Account
266-07-7830 1346 (Road
Professional Training)
Conversion Item - RECORDING FEES
G/L Account
010-03-8400 1313 (General Fund -City Clerk & Finance -City Clerk &
Finance Legal Services)
Conversion Item - RELOCATION EXPENSE-
RASHELLE CINKAN-213 COTTAGE
G/L Account
224-32-5853 1327 (Community Develop Block Grant -Community
Development -Lead Paint Grant Residential Rehabilitation)
Conversion Item - SCOTT BRUNSON - 1.0000 EA
CONFERENCE PARKING
G/L Account
525-15-5400 1346 (Sanitation Fund -Waste Management -Sanitation -Solid
Waste Disposal Travel - Professional Training)
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Quantity U/M
1.0000 EA
10/05/2021 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
7.4900 7.49
Use Tax -City Engineer -City Engineer Travel -
1.0000 EA 5.0000
Project
Project
5.00
1.0000 EA 60.0000 60.00
6.7500
Project
32LED20.RELO (20 LEAD HAZARD CONTROL GRANT,
LEAD GRANT RELOCATION)
6.75
Project
Invoice Items 5
Amount
7.49
Amount
5.00
Amount
60.00
Amount
6.75
Vendor 11488 -
9326894
P.O. Number
FERGUSON ENTERPRISES, INC.
PVC PIPE RED COUP SAMPLE Edit
PUMP
Vendor 20901 - KELLEY FELCHLE Totals
Invoices
05/24/2022 06/06/2022 06/06/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - PVC PIPE RED COUP 1.0000 EA 141.9300
SAMPLE PUMP
G/L Account
520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Machinery & Equipment
Replacement Parts)
Project
Invoice Items 1
94.24
1 $94.24
Total Amount Vendor Catalog Part Number Contract Number
141.93
Amount
141.93
Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals
Invoices
Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC
200-1036959 FLAT DATA PLAN Edit 05/24/2022 06/06/2022 06/06/2022
P.O. Number
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number
Conversion Item - FLAT DATA PLAN 1.0000 EA 1,180.0000 1,180.00
G/L Account Project
266-17-7120 1390 (Road Use Tax -Traffic Operations -Traffic Safety Other
Contractual Services)
141.93
1 $141.93
Contract Number
Amount
118.00
1,180.00
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Page 40 of 95
Invoice Number
200-1036959
P.O. Number
Invoice Description
FLAT DATA PLAN
Item Description
266-07-7830 1378 (Road
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date
Edit 05/24/2022 06/06/2022
Quantity U/M Amount/Unit Total Amount
Use Tax -City Engineer -City Engineer Other
Equipment Repair & Maintenance)
266-19-7200 1390 (Road Use Tax -Street Department -Snow Removal
Other Contractual Services)
Invoice Items 1
G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 1,180.00
Vendor Catalog Part Number Contract Number
177.00
885.00
Vendor 11736 - JESSE GAHERTY
05252022 MALE CAM X3
P.O. Number
Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC Totals
Edit
Item Description Quantity U/M
Conversion Item - MALE CAM X3 1.0000 EA
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
Invoices
05/25/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
35.2900 35.29
Project
1
1 $1,180.00
Contract Number
Amount
35.29
Vendor 530 - GENERAL TRAFFIC CONTROLS, INC
22117 T2062 BK 12" POLY VISOR Edit
P.O. Number
Vendor 11736 - JESSE GAHERTY Totals
Item Description Quantity U/M
Conversion Item - T2062 BK 12" POLY VISOR 1.0000 EA
G/L Account
Invoices
05/26/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
325.0000 325.00
Project
266-17-7120 1576 (Road Use Tax -Traffic Operations -Traffic Safety
Traffic Signal Parts)
Invoice Items
1
35.29
1 $35.29
Contract Number
Amount
325.00
Vendor 538 - GIERKE-ROBINSON COMPANY INC
3130284-000 SEALANT
P.O. Number
Vendor
Edit
530 - GENERAL TRAFFIC CONTROLS, INC Totals
Item Description Quantity U/M
Conversion Item - SEALANT 1.0000 EA
G/L Account
Invoices
05/20/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
203.0400 203.04
Project
010-29-7700 1371 (General Fund -Airport Commission -Airport
Administration Building & Grounds Maintenance)
Invoice Items 1
325.00
1 $325.00
Contract Number
Amount
203.04
Vendor 538 - GIERKE-ROBINSON COMPANY INC Totals
Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS
Invoices
203.04
1 $203.04
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Page 41 of 95
Invoice Number
119-1064602
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Held Reason
TIRES
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
Status
Edit
Invoice Date
05/04/2022
Amount/Unit
642.9500
Project
1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
642.95
Amount
642.95
119-1064649 TIRES Edit
P.O. Number Item Description Quantity U/M
Conversion Item - TIRES 1.0000 EA
G/L Account
010-18-7955 1569 (General Fund -Central Garage -Garage -Motor Pool
Service Vehicle Replacement Parts)
05/24/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
726.5600 726.56
Project
Invoice Items 1
Contract Number
Amount
726.56
Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals
Vendor 553 - GRAINGER
9307250911 HAND DRUM PUMP
P.O. Number
Edit
Item Description
Conversion Item - HAND DRUM PUMP
G/L Account
Quantity U/M
1.0000 EA
Invoices
05/10/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
136.1000 136.10
Project
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
1
642.95
726.56
2 $1,369.51
Contract Number
Amount
136.10
9310476941 HAND CLEANER Edit 05/12/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number
Conversion Item - HAND CLEANER 1.0000 EA 148.7900 148.79
G/L Account Project
010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor
Equipment & Supplies)
Invoice Items 1
Contract Number
Amount
148.79
9311987185 RATCHET/BOOTS
P.O. Number Item Description
Conversion Item - RATCHET/BOOTS
G/L Account
Edit
Quantity U/M
1.0000 EA
05/13/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
87.2100 87.21
Project
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
1
Contract Number
Amount
87.21
136.10
148.79
87.21
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Page 42 of 95
Invoice Number
9321259534
P.O. Number
Invoice Description Status
URINAL CAKE ROUND Edit
Item Description
Conversion Item - URINAL CAKE ROUND
G/L Account
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Held Reason
Quantity U/M
1.0000 EA
Invoice Date
05/23/2022
Amount/Unit
151.9200
520-14-5200 1370 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Repair & Maintenance)
Invoice Items
Project
1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
151.92
Amount
151.92
Vendor 730 - I W I MOTOR PARTS
432-227530
P.O. Number
DISC BRAKE ROTO
Item Description
Conversion Item - DISC BRAKE ROTO
G/L Account
Edit
Vendor 553 - GRAINGER Totals
Quantity U/M
1.0000 EA
Invoices
05/20/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
168.2300 168.23
Project
520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts)
Invoice Items
1
151.92
4 $524.02
Contract Number
Amount
168.23
Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC
12342
P.O. Number
HYDRONIC RETEST - CITY HALL Edit
Item Description
Conversion Item - HYDRONIC RETEST - CITY
HALL
Vendor 730 - I W I MOTOR PARTS Totals
Quantity U/M
1.0000 EA
Invoices
05/18/2022 06/06/2022 06/06/2022 05/24/2022
Amount/Unit Total Amount Vendor Catalog Part Number
140.0000 140.00
G/L Account
010-22-8800 1371 (General Fund -Building Inspection -Facilities
Maintenance Building & Grounds Maintenance)
Project
Invoice Items 1
168.23
1 $168.23
Contract Number
Amount
140.00
Vendor 21722 - INNOVATIONAL WATER SOLUTIONS INC Totals
Vendor 7348 - INTERSTATE BILLING SERVICE INC
04P59273 FILTERS
P.O. Number Item Description
Conversion Item - FILTERS
G/L Account
Edit
Quantity U/M
1.0000 EA
Invoices
05/17/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
131.6100 131.61
Project
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
1
140.00
1 $140.00
Contract Number
Amount
131.61
131.61
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Invoice Number
04P59388
P.O. Number
Invoice Description
CORE CREDIT
Item Description
Conversion Item - CORE CREDIT
G/L Account
Status
Edit
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Quantity
1.0000
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date
05/18/2022 06/06/2022 06/06/2022
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
EA (195.9600) (195.96)
Project
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
1
Amount
(195.96)
Invoice Net Amount
(195.96)
P54313
P.O. Number
BELT
Item Description
Conversion Item - BELT
G/L Account
Edit
Quantity U/M
1.0000 EA
05/19/2022
Amount/Unit
426.4400
Project
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
426.44
Contract Number
Amount
426.44
04P59088
P.O. Number
STRAP
Item Description
Conversion Item - STRAP
G/L Account
Edit
Quantity U/M
1.0000 EA
05/23/2022
Amount/Unit
101.9800
Project
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
101.98
Contract Number
Amount
101.98
04P59323
P.O. Number
BRAKES
Item Description
Conversion Item - BRAKES
G/L Account
Edit
Quantity U/M
1.0000 EA
05/25/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
235.9600 235.96
Project
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
1
Contract Number
Amount
235.96
04P59511
P.O. Number
FILTERS
Item Description
Conversion Item - FILTERS
G/L Account
Edit
Quantity U/M
1.0000 EA
05/25/2022
Amount/Unit
66.6600
Project
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
66.66
Contract Number
Amount
66.66
04P59563
P.O. Number
WWF/FILTERS
Item Description
Conversion Item - WWF/FILTERS
G/L Account
Edit
Quantity U/M
1.0000 EA
05/25/2022
Amount/Unit
170.7500
Project
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
170.75
Contract Number
Amount
426.44
101.98
235.96
66.66
170.75
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Page 44 of 95
Invoice Number
04P59563
P.O. Number
Invoice Description
WWF/FILTERS
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date
Edit 05/25/2022
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
06/06/2022 06/06/2022 170.75
Total Amount Vendor Catalog Part Number Contract Number
170.75
04P59582
P.O. Number
BRAKES Edit
Item Description Quantity U/M
Conversion Item - BRAKES 1.0000 EA
G/L Account
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
05/25/2022
Amount/Unit
117.9800
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
117.98
Amount
117.98
Vendor 21473 - IOWA ONE CALL
240849 ONE CALL EMAIL 4-22 691
P.O. Number
Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals
Edit 05/20/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - ONE CALL EMAIL 4-22 691 1.0000 EA 963.0000
G/L Account
520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Telephone & Fax Expense)
Invoice Items
Project
1
Invoices
117.98
8 $1,055.42
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
963.00
Amount
963.00
Vendor 21473 - IOWA ONE CALL Totals
Vendor 20872 - J. F. AHERN CO
505958 ANNUAL SPRINKLER INSPECTION Edit
P.O. Number Item Description Quantity U/M
Conversion Item - ANNUAL SPRINKLER 1.0000 EA
INSPECTION
G/L Account
010-26-4250 1385 (General Fund-Cultural/Arts Commission -Center for
the Arts Equipment Maint/Service Contracts)
Invoice Items
05/19/2022
Amount/Unit
212.0000
Project
1
Invoices
963.00
1 $963.00
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
212.00
Amount
212.00
Vendor 20872 - J. F. AHERN CO Totals
Vendor 748 - JOHNSTONE SUPPLY
Invoices
212.00
1 $212.00
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Invoice Number
1107541
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status
DAMPER ACTR Edit
Item Description Quantity U/M
Conversion Item - DAMPER ACTR 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
Held Reason
Invoice Date
05/20/2022
Amount/Unit
1,006.5100
Project
1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
1,006.51
Amount
1,006.51
Vendor 755 - KAREN'S PRINT -RITE
177098
P.O. Number
POOL PASSES
Item Description
Conversion Item - POOL PASSES
G/L Account
Edit
Vendor 748 - JOHNSTONE SUPPLY Totals
Quantity U/M
1.0000 EA
04/26/2022
Amount/Unit
9.0000
Project
010-37-4200 1353 (General Fund -Leisure Services -Sports & Youth
Services Printing Services)
Invoice Items
1
Invoices
1,006.51
1 $1,006.51
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
9.00
Amount
9.00
177324
P.O. Number
SCORE CARDS
Item Description
Conversion Item - SCORE CARDS
G/L Account
Edit
Quantity U/M
1.0000 EA
05/20/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
42.0000 42.00
Project
010-37-4200 1353 (General Fund -Leisure Services -Sports & Youth
Services Printing Services)
Invoice Items 1
Contract Number
Amount
42.00
Vendor 11228 - KELTEK INCORPORATED
5915 LED'S
P.O. Number
Item Description
Conversion Item - LED'S
G/L Account
Edit
Vendor 755 - KAREN'S PRINT -RITE Totals
Quantity U/M
1.0000 EA
Invoices
05/24/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
797.6800 797.68
Project
010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage
Parts & Service Machinery & Equipment Replacement Parts)
Invoice Items
1
9.00
42.00
2 $51.00
Contract Number
Amount
797.68
Vendor 11228 - KELTEK INCORPORATED Totals
Vendor 4995 - KEYSTONE LABORATORIES, INC.
Invoices
797.68
1 $797.68
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Invoice Number
WL2201247
P.O. Number
Invoice Description Status
POOL TESTING Edit
Item Description
Conversion Item - POOL TESTING
G/L Account
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
05/27/2022 06/06/2022 06/06/2022 17.25
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
1.0000 EA 17.2500 17.25
Project Amount
010-37-4180 1557 (General Fund -Leisure Services-SportsPlex Swimming
Pool Equipment & Supplies)
Invoice Items
37SPLX.OPER (CEDAR VALLEY SPORTSPLEX,
SPORTSPLEX OPERATIONS)
1
17.25
Vendor 4995 - KEYSTONE LABORATORIES, INC. Totals Invoices
Vendor 20276 - KLOCKE'S EMERGENCY VEHICLES, LLC
023314 FRONT CONTROL PANEL Edit
P.O. Number Item Description
Conversion Item - FRONT CONTROL PANEL
G/L Account
Quantity U/M
1.0000 EA
05/18/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
577.9500 577.95
Project
010-18-1411 1571 (General Fund -Central Garage -Ambulance -Garage
Parts & Service Machinery & Equipment Replacement Parts)
Invoice Items
1
1 $17.25
Contract Number
Amount
577.95
Vendor 20276 - KLOCKE'S EMERGENCY VEHICLES, LLC Totals
Vendor 791 - KW ELECTRIC INC
05192022 CONT 1030 TRAFFIC CAMERAS & Edit
FIBER OPTICS
COMMUNICATIONS
05/19/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - CONT 1030 TRAFFIC 1.0000 EA 229,882.5000
CAMERAS & FIBER OPTICS
COMMUNICATIONS
G/L Account
419-17-7120 2125 (FYE2019 GO Bond Fund -Traffic Operations -Traffic
Safety Traffic Control Equipment)
Invoice Items
Invoices
06/06/2022 06/06/2022
577.95
1 $577.95
Total Amount Vendor Catalog Part Number Contract Number
229,882.50
Project
17TRF.SWAP769 (TRAFFIC DEPARTMENT GRANTS
AND PROJECTS, DOWNTOWN CAMERA SWAP
PROJECT)
1
Amount
229,882.50
229,882.50
Vendor 791 - KW ELECTRIC INC Totals
Vendor 3076 - KWWL TELEVISION
102066/106173 GOLF COURSE ADVERTISING Edit
P.O. Number Item Description Quantity
Conversion Item - GOLF COURSE 1.0000
ADVERTISING
G/L Account
010-37-4105 1351 (General Fund -Leisure Services -Leisure Services
Projects Advertising Expense)
U/M
EA
Invoice Items
Invoices
05/23/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
1,590.0000 1,590.00
Project
37HMT.GLF20 (LEISURE SERV HOTEL/MOTEL TAX
PROJECTS, GOLF MARKETING CAMPAIGN FY2020)
1
1 $229,882.50
Contract Number
Amount
1,590.00
1,590.00
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Page 47 of 95
Invoice Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date
Vendor 3076 - KWWL TELEVISION Totals
Vendor 814 - LAWSON PRODUCTS INC
9309589930 COUPLING MEGACRIMP
P.O. Number
Edit
Item Description
Conversion Item - COUPLING MEGACRIMP
G/L Account
Quantity U/M
1.0000 EA
G/L Date Received Date Payment Date
Invoices 1
05/23/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
53.5000 53.50
Project
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
1
Invoice Net Amount
Contract Number
Amount
53.50
9309589931 COUPLING MEGACRIMP Edit
P.O. Number Item Description
Conversion Item - COUPLING MEGACRIMP
G/L Account
Quantity U/M
1.0000 EA
05/23/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
107.0000 107.00
Project
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
1
Contract Number
Amount
107.00
Vendor 814 - LAWSON PRODUCTS INC Totals
Vendor 820 - LEHMAN TRUCKING & EXCAVATING
10717 COMPLETION OF DEMO; 1027 Edit
SYCAMORE, 325 W 13TH & 742
GRANT
P.O. Number Item Description
Conversion Item - COMPLETION OF DEMO;
1027 SYCAMORE, 325 W 13TH & 742 GRANT
G/L Account
420-08-5150 1396 (FYE2020 GO Bond Fund -Planning & Zoning -Nuisance
Abatement Property Demolition)
Invoices
05/22/2022 06/06/2022 06/06/2022
Quantity U/M Amount/Unit
1.0000 EA 16,600.0000
Project
Invoice Items 1
Total Amount Vendor Catalog Part Number
16,600.00
$1,590.00
53.50
107.00
2 $160.50
Contract Number
Amount
16,600.00
Vendor 6314 - LJ'S WELDING & FABRICATION
54681 steel cut out
P.O. Number
Item Description
Conversion Item - steel cut out
G/L Account
Vendor 820 - LEHMAN TRUCKING & EXCAVATING Totals
Edit
Quantity U/M
1.0000 EA
Invoices
05/17/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
225.0000 225.00
Project
520-14-5200 1561 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Office Supplies & Minor
Equipment)
Invoice Items 1
16,600.00
1 $16,600.00
Contract Number
Amount
225.00
Vendor 6314 - LJ'S WELDING & FABRICATION Totals
Invoices
225.00
1 $225.00
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Invoice Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
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 8889 - LOCK
184135
P.O. Number
SPERTS INC
CORBIN L 1001 GRM Edit
Item Description Quantity U/M
Conversion Item - CORBIN L 1001 GRM 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
05/25/2022
Amount/Unit
18.4200
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
18.42
Amount
18.42
Vendor 7218 - LUMEN
293845164
P.O. Number
Vendor 8889 - LOCKSPERTS INC Totals
Invoices
TELECOM - LINE CHARGES Edit 05/20/2022 06/06/2022 06/06/2022 05/20/2022
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number
Conversion Item - TELECOM - LINE CHARGES 1.0000 EA 4,165.9600 4,165.96
G/L Account Project
010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS
Telephone & Fax Expense)
Invoice Items 1
18.42
1 $18.42
Contract Number
Amount
4,165.96
293887228
P.O. Number
EQUIPMENT CHARGES Edit
Item Description
Conversion Item - EQUIPMENT/OTHER
CHARGES
Quantity
1.0000
U/M
EA
05/20/2022
Amount/Unit
24.5600
G/L Account
010-01-8220 1344 (General Fund -Mayor -Administrative SVCS/MIS
Telephone & Fax Expense)
Project
Invoice Items 1
06/06/2022 06/06/2022 05/20/2022
Total Amount Vendor Catalog Part Number Contract Number
24.56
Amount
24.56
Vendor 21838 - M&T BANK
053122 HAP-TRINA SMITH/ACCT Edit
#0015340383
Vendor 7218 - LUMEN Totals
05/31/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - HAP-TRINA SMITH/ACCT 1.0000 EA 500.0000
#0015340383
G/L Account
283-13-5452 1706 (Housing Programs -Housing Authority -Section 8
Housing Assistance Payments)
Project
Invoice Items 1
Invoices
4,165.96
24.56
2 $4,190.52
06/06/2022 06/06/2022 500.00
Total Amount Vendor Catalog Part Number Contract Number
500.00
Amount
500.00
Vendor 21838 - M&T BANK Totals
Vendor 2922 - MACQUEEN EQUIPMENT LLC
Invoices
1 $500.00
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Invoice Number
P16213
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status
PARTS FOR 19100 Edit
Item Description Quantity U/M
Conversion Item - PARTS FOR 19100 1.0000 EA
G/L Account
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
Held Reason
Invoice Date
05/20/2022
Amount/Unit
850.9800
Project
1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
850.98
Amount
850.98
P16260
P.O. Number
PARTS FOR 191008 Edit
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
05/25/2022
Amount/Unit
879.8600
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
879.86
Amount
879.86
Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals
Vendor 848 - MANPOWER, INC
37074910 CHARLES LANDFAIR & LAUREN Edit
WEIDNER
P.O. Number Item Description Quantity U/M
Conversion Item - CHARLES LANDFAIR & 1.0000 EA
LAUREN WEIDNER
G/L Account
525-15-5400 1301 (Sanitation Fund -Waste Management -Sanitation -Solid
Waste Disposal Temp Agency Services)
Invoice Items
05/22/2022
Invoices
06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
1,486.2000 1,486.20
Project
1
850.98
879.86
2 $1,730.84
Contract Number
Amount
1,486.20
Vendor 22117 - MANSFIELD OIL COMPANY
23171675 DYED ULS1/DYED ULS2
P.O. Number
Edit
Item Description
Conversion Item - DYED ULS1/DYED ULS2
G/L Account
010-18-7955 1533 (General
Service Fuel Expense)
Vendor 848 - MANPOWER, INC Totals
Quantity
1.0000
U/M
EA
Invoices
04/12/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
28,218.7200 28,218.72
Project
Fund -Central Garage -Garage -Motor Pool
Invoice Items 1
1,486.20
1 $1,486.20
28,218.72
Contract Number
Amount
28,218.72
23289843 DYED ULS1/DYED ULS2 Edit
P.O. Number Item Description
Conversion Item - DYED ULS1/DYED ULS2
G/L Account
Quantity
1.0000
U/M
EA
05/24/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
29,999.9000 29,999.90
Project
Contract Number
Amount
29,999.90
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Page 50 of 95
Invoice Number
23289843
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason
DYED ULS1/DYED ULS2 Edit 05/24/2022
Item Description Quantity U/M Amount/Unit
010-18-7955 1533 (General Fund -Central Garage -Garage -Motor Pool
Service Fuel Expense)
Invoice Items 1
Invoice Date Due Date
06/06/2022
Total Amount
G/L Date Received Date Payment Date
06/06/2022
Vendor Catalog Part Number Contract Number
29,999.90
Invoice Net Amount
29,999.90
Vendor 855 - MARTIN BROS DISTRIBUTING CO INC
9500239 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 Merchandise for Resale)
Quantity
1.0000
U/M
EA
Invoices
05/23/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
285.9700 285.97
Project
Services -Sports & Youth
Invoice Items 1
2 $58,218.62
Contract Number
Amount
285.97
9503425
P.O. Number
BOWL CLEANER Edit 05/25/2022 06/06/2022 06/06/2022
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number
Conversion Item - BOWL CLEANER 1.0000 EA 72.0700 72.07
G/L Account Project
010-37-4500 1541 (General Fund -Leisure Services -Young Arena
Janitorial Supplies)
Invoice Items 1
Contract Number
Amount
72.07
Vendor 865 - MC2, INC
0042840-IN
P.O. Number
Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals
Invoices
TROJAN LAMP PLUG ASS Edit 05/25/2022 06/06/2022 06/06/2022
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number
Conversion Item - TROJAN LAMP PLUG ASS 1.0000 EA 883.1000 883.10
G/L Account Project
520-14-5200 1521 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Electrical Supplies)
Invoice Items 1
285.97
72.07
2 $358.04
Contract Number
Amount
883.10
Vendor 865 - MC2, INC Totals
Vendor 869 - MCDONALD SUPPLY
Invoices
883.10
1 $883.10
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Page 51 of 95
Invoice Number
S017724482.001
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status
PLUMBING REPAIR Edit
Item Description Quantity
Conversion Item - PLUMBING REPAIR 1.0000
G/L Account
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
U/M
EA
010-37-4180 1565 (General Fund -Leisure Services-SportsPlex Plumbing, 37SPLX.OPER (CEDAR VALLEY SPORTSPLEX,
Sewage & Drainage Supplies) SPORTSPLEX OPERATIONS)
Invoice Items 1
04/26/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
2.4600 2.46
Project Amount
2.46
S017772864.001
P.O. Number
PLUMBING REPAIR Edit
Item Description Quantity
Conversion Item - PLUMBING REPAIR 1.0000
G/L Account
010-37-4500 1565 (General Fund -Leisure Services -Young Arena
Plumbing, Sewage & Drainage Supplies)
U/M
EA
Invoice Items 1
05/10/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
51.7500 51.75
Project Amount
51.75
S017759177.001
P.O. Number
WATER FILTER SYSTEM KIT Edit
Item Description
Conversion Item - WATER FILTER SYSTEM KIT
G/L Account
Quantity U/M
1.0000 EA
05/10/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
126.4600 126.46
Project
419-11-1100 2152 (FYE2019 GO Bond Fund -Police Department -Police
Operations Building Improvements)
Invoice Items 1
Contract Number
Amount
126.46
Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY
78608540 CHAIN, PIN SHACKLE Edit
P.O. Number
Vendor 869 - MCDONALD SUPPLY Totals
Item Description Quantity U/M
Conversion Item - CHAIN, PIN SHACKLE 1.0000 EA
G/L Account
520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Machinery & Equipment
Replacement Parts)
Invoices
2.46
51.75
126.46
3 $180.67
05/23/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
340.0800 340.08
Project Amount
340.08
Invoice Items 1
Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals
Vendor 8147 - MEDIACOM
BILL DT 5-22-22 FIBER MAINTENANCE Edit
P.O. Number Item Description
Conversion Item - FIBER MAINTENANCE AND
SERVICEE
G/L Account
Quantity U/M
1.0000 EA
05/22/2022
Amount/Unit
200.0000
Project
Invoices
340.08
1 $340.08
06/06/2022 06/06/2022 05/22/2022
Total Amount Vendor Catalog Part Number Contract Number
200.00
Amount
200.00
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Invoice Number
BILL DT 5-22-22
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
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
FIBER MAINTENANCE Edit 05/22/2022 06/06/2022 06/06/2022 05/22/2022 200.00
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
010-01-8220 1339 (General Fund -Mayor -Administrative SVCS/MIS Data 200.00
Communication)
Invoice Items 1
2022-00002119
P.O. Number
5/24-6/23 SERVICE AT 1689 Edit
BURTON AVE STE 2- TRI CO
TASK FORCE
Item Description
Conversion Item - 5/24-6/23 SERVICE AT
1689 BURTON AVE STE 2- TRI CO TASK
FORCE
05/16/2022 06/06/2022 06/06/2022 69.99
Quantity U/M Amount/Unit
1.0000 EA 69.9900
Total Amount Vendor Catalog Part Number Contract Number
69.99
G/L Account Project
010-11-1160 1512 (General Fund -Police Department -Law Enforcement 11TRI.TRIF (TRI-COUNTY TASK FORCE, TRI-COUNTY
Programs Tri-Co Forfeiture Distributions) FORFEITURE FUNDS RECEIVED)
Invoice Items 1
Amount
69.99
Vendor 8147 - MEDIACOM Totals Invoices 2 $269.99
Vendor 885 - MENARDS
99251 HARDWARE - POOLS Edit 05/17/2022 06/06/2022 06/06/2022 05/25/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - HARDWARE - POOLS 1.0000 EA 16.8800 16.88
G/L Account Project Amount
010-22-8800 1565 (General Fund -Building Inspection -Facilities 16.88
Maintenance Plumbing, Sewage & Drainage Supplies)
Invoice Items 1
99313 HARDWARE -LIBRARY Edit 05/18/2022 06/06/2022 06/06/2022 05/25/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - HARDWARE -LIBRARY 1.0000 EA 9.9700 9.97
G/L Account Project Amount
010-22-8800 1535 (General Fund -Building Inspection -Facilities 9.97
Maintenance Hardware Items)
Invoice Items 1
99444 HARDWARE - BLDG MAINT Edit 05/20/2022 06/06/2022 06/06/2022 05/25/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 27.0400 27.04
G/L Account Project Amount
010-22-8800 1535 (General Fund -Building Inspection -Facilities 27.04
Maintenance Hardware Items)
Invoice Items 1
16.88
9.97
27.04
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Invoice Number
99218-2022
P.O. Number
Invoice Description Status
MISC LUMBER„ PAINT, VARNISH, Edit
ETC.
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
05/16/2022 06/06/2022 06/06/2022 192.13
Item Description Quantity U/M Amount/Unit
Conversion Item - MISC LUMBER„ PAINT, 1.0000 EA 192.1300
VARNISH, ETC.
G/L Account
010-26-4250 1549 (General Fund-Cultural/Arts Commission -Center for
the Arts Lumber/Wood & Insulation)
010-26-4208 1549 (General Fund-Cultural/Arts Commission -Youth
Pavilion Lumber/Wood & Insulation)
Project
Invoice Items 1
Total Amount Vendor Catalog Part Number Contract Number
192.13
Amount
175.52
16.61
99391
P.O. Number
VINYL CEMENT PATCH Edit
Item Description Quantity
Conversion Item - VINYL CEMENT PATCH 1.0000
G/L Account
266-07-7830 1555 (Road Use Tax -City Engineer -City Engineer Minor
Equipment & Supplies)
Invoice Items
U/M
EA
05/19/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
9.9900 9.99
Project Amount
9.99
1
99380
P.O. Number
(2) 2cycle oil 16and8oz Edit
Item Description Quantity
Conversion Item - (2) 2cycle oil 16and8oz 1.0000
G/L Account
010-12-1400 1547 (General Fund -Fire Department -Fire Protection
Service Oils & Greases)
U/M
EA
05/19/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
8.2800 8.28
Project Amount
8.28
Invoice Items 1
99447
P.O. Number
374-375: Grommets, cable ties, Edit
led test 6-4 adapter, drillbit,
Item Description Quantity
Conversion Item - 374-375: Grommets, cable 1.0000
ties, led test 6-4 adapter, drillbit,
G/L Account
010-12-1400 1547 (General Fund -Fire Department -Fire Protection
Service Oils & Greases)
9.99
8.28
05/20/2022 06/06/2022 06/06/2022 49.20
U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
EA 49.2000 49.20
Project Amount
49.20
Invoice Items 1
99045
P.O. Number
MAILBOX REPAIR Edit
Item Description Quantity
Conversion Item - MAILBOX REPAIR 1.0000
G/L Account
266-19-7200 1549 (Road Use Tax -Street Department -Snow Removal
Lumber/Wood & Insulation)
U/M
EA
05/13/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
36.9800 36.98
Project Amount
36.98
Invoice Items 1
36.98
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Invoice Number
99666
P.O. Number
Invoice Description Status
HOSE Edit
Item Description
Conversion Item - HOSE
G/L Account
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date
05/25/2022 06/06/2022 06/06/2022
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
1.0000 EA 22.9800 22.98
Project Amount
010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor
Equipment & Supplies)
Invoice Items
1
22.98
Invoice Net Amount
22.98
99177
P.O. Number
HARDWARE FOR MOVING PODS Edit
ON 2ND FLOOR
Item Description Quantity U/M Amount/Unit
Conversion Item - HARDWARE FOR MOVING 1.0000 EA 89.4100
PODS ON 2ND FLOOR
G/L Account
010-33-3200 1561 (General Fund -Library -County Library System Office
Supplies & Minor Equipment)
Invoice Items
05/16/2022
Project
1
06/06/2022 06/06/2022 89.41
Total Amount Vendor Catalog Part Number Contract Number
89.41
Amount
89.41
98608
P.O. Number
LATH
Item Description
Conversion Item - LATH
Edit
Quantity U/M
1.0000 EA
05/05/2022
Amount/Unit
32.9800
G/L Account Project
010-37-4100 1549 (General Fund -Leisure Services -Leisure Services -Parks
Lumber/Wood & Insulation)
Invoice Items
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
32.98
Amount
32.98
98952
P.O. Number
VALVE STEM Edit
Item Description Quantity U/M
Conversion Item - VALVE STEM 1.0000 EA
G/L Account
010-37-4500 1565 (General Fund -Leisure Services -Young Arena
Plumbing, Sewage & Drainage Supplies)
Invoice Items
05/11/2022
Amount/Unit
9.5800
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
9.58
Amount
9.58
99317
P.O. Number
RIVERFRONT STADIUM LEVE Edit 05/18/2022
REPAIR
Item Description Quantity U/M Amount/Unit
Conversion Item - RIVERFRONT STADIUM 1.0000 EA 355.4400
LEVE REPAIR
G/L Account Project
010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks
Hardware Items)
Invoice Items
1
32.98
9.58
06/06/2022 06/06/2022 355.44
Total Amount Vendor Catalog Part Number Contract Number
355.44
Amount
355.44
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Invoice Number
99340
P.O. Number
Invoice Description Status
GEARDRIVE, LANDSCAPE FABRIC Edit
Item Description
Conversion Item - GEARDRIVE, LANDSCAPE
FABRIC
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Quantity
1.0000
Held Reason
U/M
EA
Invoice Date Due Date G/L Date Received Date Payment Date
05/18/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
133.7700 133.77
G/L Account
010-37-4110 1371 (General Fund -Leisure Services -Downtown Area
Maintenance Building & Grounds Maintenance)
Invoice Items
Project
1
Amount
133.77
Invoice Net Amount
133.77
99359
P.O. Number
STADIUM REPAIR Edit
Item Description Quantity U/M
Conversion Item - STADIUM REPAIR 1.0000 EA
G/L Account
010-37-4100 1549 (General Fund -Leisure Services -Leisure Services -Parks
Lumber/Wood & Insulation)
Invoice Items
05/19/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
334.3900 334.39
Project Amount
334.39
1
99385
P.O. Number
SANDPAPER Edit
Item Description Quantity U/M
Conversion Item - SANDPAPER 1.0000 EA
G/L Account
010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks
Hardware Items)
Invoice Items
05/19/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
7.7000 7.70
Project Amount
7.70
1
99411
P.O. Number
STADIUM REPAIRS Edit
Item Description Quantity
Conversion Item - STADIUM REPAIRS 1.0000
U/M
EA
05/20/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
64.7900 64.79
G/L Account Project
010-37-4100 1535 (General Fund -Leisure Services -Leisure Services -Parks
Hardware Items)
Invoice Items
1
Amount
64.79
99412-2022
P.O. Number
PARK PLUMBING REPAIRS Edit 05/20/2022 06/06/2022 06/06/2022
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - PARK PLUMBING REPAIRS 1.0000 EA 63.7100 63.71
G/L Account Project Amount
010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks 63.71
Plumbing, Sewage & Drainage Supplies)
Invoice Items
1
334.39
7.70
64.79
63.71
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Page 56 of 95
Invoice Number
99427
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date
PARK PLUMBING REPAIRS Edit 05/20/2022 06/06/2022 06/06/2022
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - PARK PLUMBING REPAIRS 1.0000 EA 21.3300 21.33
G/L Account Project Amount
010-37-4100 1565 (General Fund -Leisure Services -Leisure Services -Parks 21.33
Plumbing, Sewage & Drainage Supplies)
Invoice Items 1
Invoice Net Amount
21.33
99449 SHOP PAINTING SUPPLIES Edit 05/20/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - SHOP PAINTING SUPPLIES 1.0000 EA 28.9700 28.97
G/L Account Project Amount
010-37-4100 1581 (General Fund -Leisure Services -Leisure Services -Parks 28.97
Paint & Paint Supplies)
Invoice Items 1
99003 MAILBOX REPAIR Edit 05/12/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - MAILBOX REPAIR 1.0000 EA 12.4700 12.47
G/L Account Project Amount
266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal 12.47
Minor Equipment & Supplies)
Invoice Items 1
99200 gated tie down Edit
P.O. Number Item Description
Conversion Item - gated tie down
G/L Account
520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Machinery & Equipment
Replacement Parts)
05/16/2022 06/06/2022 06/06/2022
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
1.0000 EA 18.9900 18.99
Project Amount
18.99
Invoice Items 1
99255 LOPPER BYPASS SEED Edit 05/17/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - LOPPER BYPASS SEED 1.0000 EA 129.9500 129.95
G/L Account Project Amount
520-14-5200 1537 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Horticultural & Landscaping
Supplies)
Invoice Items 1
129.95
28.97
12.47
18.99
129.95
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Invoice Number
99321-
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status
SILICONE CAULK/SIMPLE GREEN Edit
Item Description Quantity U/M
Conversion Item - SILICONE CAULK/SIMPLE 1.0000 EA
GREEN
Held Reason
Invoice Date
05/18/2022
Amount/Unit
27.6600
G/L Account
525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid
Waste Disposal Building & Grounds Maintenance)
Invoice Items
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
27.66
Project Amount
27.66
1
Vendor
5434223-213
22231 - MERLES AUTO SERVICE
TOW FROM KERN ST TO WPD Edit
IMPOUND (1) W22-041051
Vendor 885 - MENARDS Totals
05/31/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - TOW FROM KERN ST TO 1.0000 EA 50.0000
WPD IMPOUND (1) W22-041051
G/L Account
010-11-1100 1397 (General Fund -Police Department -Police Operations
Vehicle Towing & Storage)
Invoice Items
Invoices
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
50.00
27.66
24 $1,704.59
Contract Number
Project Amount
50.00
1
5434223-214
P.O. Number
TOW FROM KERN ST TO WPD Edit
IMPOUND (1) W22-41172, 41068
Item Description Quantity U/M Amount/Unit
Conversion Item - TOW FROM KERN ST TO 1.0000 EA 50.0000
WPD IMPOUND (1) W22-41172, 41068
G/L Account
010-11-1100 1397 (General Fund -Police Department -Police Operations
Vehicle Towing & Storage)
Invoice Items
05/31/2022
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
50.00
Contract Number
Project Amount
50.00
1
5434223-215
P.O. Number
TOW FROM SUMNER ST TO WPD Edit
IMPOUND (1) W22-041556
Item Description Quantity U/M Amount/Unit
Conversion Item - TOW FROM SUMNER ST TO 1.0000 EA 50.0000
WPD IMPOUND (1) W22-041556
G/L Account
010-11-1100 1397 (General Fund -Police Department -Police Operations
Vehicle Towing & Storage)
Invoice Items
05/31/2022
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
50.00
Contract Number
Project Amount
50.00
1
Vendor 22231 - MERLES AUTO SERVICE Totals
Vendor 891 - METROPOLITAN TRANSIT AUTHORITY
Invoices
50.00
50.00
50.00
3 $150.00
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Invoice Number
5162022
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason
SHUTTLE SERVICE DURING Edit
HOCKEY GAMES
Item Description Quantity U/M
Conversion Item - SHUTTLE SERVICE DURING 1.0000 EA
HOCKEY GAMES
G/L Account
010-37-4105 1390 (General Fund -Leisure Services -Leisure Services
Projects Other Contractual Services)
Invoice Date Due Date G/L Date
05/16/2022 06/06/2022 06/06/2022
Amount/Unit
3,450.4800
Invoice Items
Received Date Payment Date
Total Amount Vendor Catalog Part Number Contract Number
3,450.48
Project
37HMT.SHTL22 (LEISURE SERV HOTEL/MOTEL TAX
PROJECTS, YOUNG ARENA SHUTTLE BUS 2022)
1
Amount
3,450.48
Invoice Net Amount
3,450.48
Vendor 22340 - MHC KENWORTH WATERLOO
T01225600000907 SPEED SENS ENGINE
P.O. Number
Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals
Edit 05/18/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - SPEED SENS ENGINE 1.0000 EA 83.1100
G/L Account
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
Project
1
Invoices
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
83.11
1 $3,450.48
Contract Number
Amount
83.11
Vendor 22340 - MHC KENWORTH WATERLOO Totals
Vendor 911 - MIDAMERICAN ENERGY
2022-00002122 UTILITIES - APR/MAY CITY Edit
BLDGS
05/19/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - UTILITIES - APR/MAY CITY 1.0000 EA 5,717.9400
BLDGS
G/L Account
010-22-8800 1400 (General Fund -Building Inspection -Facilities
Maintenance Utility Service)
010-22-8850 1400 (General Fund -Building Inspection -Veterans Memorial
Hall Utility Service)
Invoice Items
Project
1
Invoices
06/06/2022 06/06/2022 05/25/2022
Total Amount Vendor Catalog Part Number
5,717.94
83.11
Contract Number
Amount
5,415.76
302.18
525851604
P.O. Number
UTILITIES
Item Description
Conversion Item - UTILITIES
G/L Account
Edit
Quantity U/M
1.0000 EA
05/13/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
51.4200 51.42
Project
010-18-7950 1400 (General Fund -Central Garage -Central Garage Utility
Service)
Invoice Items
1
Contract Number
Amount
51.42
5,717.94
51.42
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Invoice Number
2022-00002162
P.O. Number
Invoice Description Status
UTILITIES- GOLF, SPORTS, PARK, Edit
DWN TWN
Item Description
Conversion Item - UTILITIES- GOLF, SPORTS,
PARK, DWN TWN
G/L Account
010-37-4200 1400 (General Fund -Leisure
Services Utility Service)
010-37-4110 1400 (General Fund -Leisure
Maintenance Utility Service)
010-37-4120 1400 (General Fund -Leisure
Service)
010-37-4100 1400 (General Fund -Leisure
Utility Service)
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Quantity
1.0000
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
05/31/2022 06/06/2022 06/06/2022 356.23
U/M Amount/Unit
EA 356.2300
Total Amount Vendor Catalog Part Number Contract Number
356.23
Project Amount
Services -Sports & Youth 71.71
Services -Downtown Area 10.00
Services -Golf Courses Utility 252.04
Services -Leisure Services -Parks 22.48
Invoice Items 1
525869446
P.O. Number
APRIL/MAY UTILITIES; Edit
CHARGING STATION; 225
COMMERCIAL ST
05/13/2022 06/06/2022 06/06/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - APRIL/MAY UTILITIES; 1.0000 EA 65.6200
CHARGING STATION; 225 COMMERCIAL ST
G/L Account
010-08-5700 1400 (General Fund -Planning & Zoning -Planning & Zoning
Utility Service)
Invoice Items
Total Amount Vendor Catalog Part Number Contract Number
65.62
Project Amount
65.62
1
525876499
P.O. Number
APRIL/MAY UTILITIES; 321 W Edit
6TH ST
Item Description Quantity U/M Amount/Unit
Conversion Item - APRIL/MAY UTILITIES; 321 1.0000 EA 10.0000
W 6TH ST
G/L Account
010-08-5885 1400 (General Fund -Planning & Zoning -City Property
Management Utility Service)
Invoice Items
05/13/2022
65.62
06/06/2022 06/06/2022 10.00
Total Amount Vendor Catalog Part Number Contract Number
10.00
Project
08PRO.MTCE (SPECIAL PROJECTS, GENERAL CITY
PROPERTY MAINTENANCE)
1
Amount
10.00
2022-00002166
P.O. Number
24081-14002 AREA LIGHTING Edit
SUMMARY
Item Description Quantity U/M Amount/Unit
Conversion Item - 24081-14002 AREA 1.0000 EA 345.2600
LIGHTING SUMMARY
G/L Account
266-17-7105 1400 (Road Use Tax -Traffic Operations -Street Lighting
Utility Service)
Invoice Items
05/19/2022
06/06/2022 06/06/2022 345.26
Total Amount Vendor Catalog Part Number Contract Number
345.26
Project Amount
345.26
1
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Invoice Number
525867583
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
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
111 RIVER RD LIFTSTATION Edit 05/13/2022 06/06/2022 06/06/2022 113.62
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - 111 RIVER RD 1.0000 EA 113.6200 113.62
LIFTSTATION
G/L Account Project Amount
520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 113.62
Pollution -Water Pollution Control Plant Op Utility Service)
Invoice Items 1
525887123 3 W PARK AVE, SEWER Edit 05/13/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - 3 W PARK AVE, SEWER 1.0000 EA 70.7300 70.73
G/L Account Project Amount
520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 70.73
Pollution -Water Pollution Control Plant Op Utility Service)
Invoice Items 1
525975478 3633 E ORANGE RD Edit 05/17/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - 3633 E ORANGE RD 1.0000 EA 123.1300 123.13
G/L Account Project Amount
520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 123.13
Pollution -Water Pollution Control Plant Op Utility Service)
Invoice Items 1
526043057 4037 KIMBALL AVE LIFT STATION Edit 05/19/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - 4037 KIMBALL AVE LIFT 1.0000 EA 102.1100 102.11
STATION
G/L Account Project Amount
520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water 102.11
Pollution -Water Pollution Control Plant Op Utility Service)
Invoice Items 1
526061111 4037 KIMBALL AVE Edit 05/19/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - 4037 KIMBALL AVE 1.0000 EA 25.9900 25.99
G/L Account Project Amount
520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Utility Service)
Invoice Items
1
25.99
70.73
123.13
102.11
25.99
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Invoice Number
526118702
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status
3845 TEXAS ST Edit
Item Description Quantity U/M
Conversion Item - 3845 TEXAS ST 1.0000 EA
G/L Account
520-14-5200 1400 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Utility Service)
Invoice Items
Held Reason
Invoice Date
05/20/2022
Amount/Unit
18.1100
Project
1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
18.11
Amount
18.11
Vendor 912 - MIDWEST WHEEL CO.
2805414-00 BRAKE DRUM
P.O. Number
Item Description
Conversion Item - BRAKE DRUM
G/L Account
Edit
Vendor 911 - MIDAMERICAN ENERGY Totals
Quantity U/M
1.0000 EA
05/16/2022
Amount/Unit
720.7200
Project
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
1
Invoices
18.11
12 $7,000.16
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
720.72
Amount
720.72
2814075-00
P.O. Number
BRAKE CLEANER/GLASS CLEANER Edit
Item Description
Conversion Item - BRAKE CLEANER/GLASS
CLEANER
Quantity U/M
1.0000 EA
05/24/2022
Amount/Unit
157.8000
G/L Account
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
157.80
Amount
157.80
Vendor
1
22379 - BURK AND JULIE MIEHE
PROPERTY ACQUISITION FROM Edit
MIEHE
Vendor 912 - MIDWEST WHEEL CO. Totals
05/31/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - PROPERTY ACQUISITION 1.0000 EA 11,135.0600
FROM MIEHE
G/L Account
521-07-5300 2142 (Storm Water Fund -City Engineer -Storm Sewers
Easements)
Invoice Items
Project
1
Invoices
720.72
157.80
2 $878.52
06/06/2022 06/06/2022 11,135.06
Total Amount Vendor Catalog Part Number Contract Number
11,135.06
Amount
11,135.06
Vendor 22379 - BURK AND ]ULIE MIEHE Totals
Vendor 915 - MILLER FENCE CO.
Invoices
1 $11,135.06
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Invoice Number
0022261
P.O. Number
Invoice Description Status
FLAGS, REPLACING HARDWARE Edit
Item Description
Conversion Item - FLAGS, REPLACING
HARDWARE
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
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
05/19/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
310.4800 310.48
G/L Account
010-37-4500 1371 (General Fund -Leisure Services -Young Arena Building
& Grounds Maintenance)
Project Amount
310.48
Invoice Items 1
Invoice Net Amount
310.48
Vendor 21029 -
1913495KAM
P.O. Number
Vendor 915 - MILLER FENCE CO. Totals
MOBOTREX INC
T2059 WALK & DON'T WALK LED Edit
REPLACEMENTS
Item Description
Conversion Item - T2059 WALK & DON'T
WALK LED REPLACEMENTS
G/L Account
266-17-7120 1522 (Road Use Tax -Traffic Operations -Traffic Safety Light
Bulbs & Lamps)
05/24/2022
Quantity U/M Amount/Unit
1.0000 EA 4,860.0000
Invoice Items
Invoices
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
4,860.00
1 $310.48
Contract Number
Project Amount
4,860.00
1
Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC
1043-7 CONTRACT 1043-PIPLNING Edit
PHASE IVA2 PAY APP 7
Vendor 21029 - MOBOTREX INC Totals
05/23/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - CONTRACT 1043-PIPLNING 1.0000 EA 14,535.0000
PHASE IVA2 PAY APP 7
G/L Account
520-14-5375 2163 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Sewer Coll Systm Impr - SRF/Grnt Sanitary Sewers)
520-14-5320 2163 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Sewer Coll Sytem Improvements Sanitary Sewers)
Invoice Items
Invoices
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
14,535.00
Project
14SRF.CIPP4A2 (STATE REVOLVING LOAN FUND,
FY2022 CIP PIPELINING PHASE 4A2)
1
4,860.00
1 $4,860.00
Contract Number
Amount
13,243.00
1,292.00
32860 SWIVEL Edit
P.O. Number Item Description Quantity U/M
Conversion Item - SWIVEL 1.0000 EA
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
05/23/2022
Amount/Unit
1,232.2100
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
1,232.21
Contract Number
Amount
1,232.21
Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals
Invoices
14,535.00
1,232.21
2 $15,767.21
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Page 63 of 95
Invoice Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
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
1822395
P.O. Number
7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC
HOSE/CLAMP
Item Description
Conversion Item - HOSE/CLAMP
G/L Account
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
Edit
Quantity
1.0000
U/M
EA
05/18/2022
Amount/Unit
151.6000
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
151.60
Amount
151.60
1822495 0-RING/SENSOR Edit
P.O. Number Item Description Quantity U/M
Conversion Item - O-RING/SENSOR 1.0000 EA
G/L Account
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
05/18/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
40.5700 40.57
Project
1
Contract Number
Amount
40.57
Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals Invoices
Vendor 961 - MUTUAL WHEEL COMPANY
5690018 ALUM CLEANER Edit 05/19/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number
Conversion Item - ALUM CLEANER 1.0000 EA 87.8000 87.80
G/L Account Project
010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts &
Service Machinery & Equipment Replacement Parts)
Invoice Items 1
151.60
40.57
2 $192.17
Contract Number
Amount
87.80
5689400 VAN RACK Edit
P.O. Number Item Description Quantity U/M
Conversion Item - VAN RACK 1.0000 EA
G/L Account
05/17/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
2,210.7000 2,210.70
Project
520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts)
Invoice Items
1
Contract Number
Amount
2,210.70
5689406
P.O. Number
990 SHIP Edit 05/17/2022 06/06/2022 06/06/2022
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number
Conversion Item - 990 SHIP 1.0000 EA 204.2500 204.25
G/L Account Project
520-14-5200 1569 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Vehicle Replacement Parts)
Invoice Items 1
Contract Number
Amount
204.25
Vendor 961 - MUTUAL WHEEL COMPANY Totals
Vendor 966 - NAPA AUTO PARTS
Invoices
87.80
2,210.70
204.25
3 $2,502.75
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Page 64 of 95
Invoice Number
289512
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason
FILTERS Edit
Item Description Quantity U/M
Conversion Item - FILTERS 1.0000 EA
G/L Account
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
Invoice Date
05/18/2022
Amount/Unit
130.8100
Project
1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
130.81
Amount
130.81
289864
P.O. Number
FILTERS Edit
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
05/23/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
93.2700 93.27
Project Amount
93.27
1
289983
P.O. Number
FILTERS Edit
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
05/24/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
33.1600 33.16
Project Amount
33.16
1
290012
P.O. Number
FILTERS Edit
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
05/24/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
66.6700 66.67
Project Amount
66.67
1
290017
P.O. Number
FILTER Edit
Item Description Quantity U/M
Conversion Item - FILTER 1.0000 EA
G/L Account
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
05/24/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
8.1400 8.14
Project Amount
8.14
1
Vendor 966 - NAPA AUTO PARTS Totals
Vendor 21730 - NCL OF WISCONSIN INC
Invoices
130.81
93.27
33.16
66.67
8.14
5 $332.05
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Invoice Number
470881
P.O. Number
Invoice Description Status
ALKALINE IODIDE AZIDE Edit
Item Description
Conversion Item - ALKALINE IODIDE AZIDE
G/L Account
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Quantity
1.0000
Held Reason
U/M
EA
Invoice Date
05/18/2022
Amount/Unit
344.7300
520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Drugs/Medicines &
Medical/Lab Supplies)
Project
Invoice Items 1
Due Date G/L Date Received Date
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
344.73
Payment Date
Contract Number
Amount
344.73
Invoice Net Amount
344.73
Vendor 20594 -
2022-00002158
P.O. Number
Vendor 21730 - NCL OF WISCONSIN INC Totals
NEW HAMPTON COMMUNITY SCHOOL DISTRICT
SCHOOL TOUR BUS Edit
REIMBURSEMENT 5/17/22
Item Description Quantity
Conversion Item - SCHOOL TOUR BUS 1.0000
REIMBURSEMENT 5/17/22
G/L Account
010-26-4265 1390 (General Fund-Cultural/Arts
Grants & Projects Other Contractual Services)
U/M
EA
05/17/2022
Amount/Unit
120.0000
Invoices
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
120.00
Project
Commission-Cultural/Arts 26GFT.GBUS (MUSEUM OF ART GIFTS/DONATIONS,
GUERNSEY TRANSPORTATION FOR SCHOOL TOURS)
Invoice Items 1
1 $344.73
Contract Number
Amount
120.00
Vendor 20594 - NEW HAMPTON COMMUNITY SCHOOL DISTRICT Totals
Vendor 1008 - NORTHLAND PRODUCTS COMPANY
CMNP008486 CREDIT
P.O. Number
Item Description
Conversion Item - CREDIT
G/L Account
Edit
Quantity
1.0000
U/M
EA
Invoices
05/17/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
(22.0000) (22.00)
Project
010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool
Service Oils & Greases)
Invoice Items
1
120.00
1 $120.00
Contract Number
Amount
(22.00)
INVNP0140158
P.O. Number
OIL Edit
Item Description Quantity U/M
Conversion Item - OIL 1.0000 EA
G/L Account
010-18-7955 1547 (General Fund -Central Garage -Garage -Motor Pool
Service Oils & Greases)
05/18/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
2,829.5000 2,829.50
Project
Invoice Items 1
Contract Number
Amount
2,829.50
Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals
Vendor 20668 - OFFICE EXPRESS
Invoices
(22.00)
2,829.50
2 $2,807.50
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Page 66 of 95
Invoice Number
234228-0
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Held Reason
TONER
Item Description Quantity U/M
Conversion Item - TONER 1.0000 EA
G/L Account
283-13-5452 1561 (Housing Programs -Housing Authority -Section 8
Office Supplies & Minor Equipment)
Invoice Items
Status
Edit
Invoice Date
05/25/2022
Amount/Unit
506.5100
Project
1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
506.51
Amount
506.51
Vendor 20668 - OFFICE EXPRESS Totals
Vendor 22002 - OLMSTEAD COUNTY HOUSING & REDEVELOPMENT AUTHORITY
060122 HAP & AF-SHARICE MCGEE Edit
P.O. Number Item Description
Conversion Item - AF-SHARICE MCGEE
G/L Account
Quantity U/M
1.0000 EA
05/31/2022
Amount/Unit
56.6100
Project
283-13-5452 1706 (Housing Programs -Housing Authority -Section 8
Housing Assistance Payments)
Conversion Item - HAP-SHARICE MCGEE 1.0000 EA 1,228.0000
G/L Account
283-13-5452 1706 (Housing Programs -Housing Authority -Section 8
Housing Assistance Payments)
Project
Invoice Items 2
Invoices
506.51
1 $506.51
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
56.61
Amount
56.61
1,228.00
Amount
1,228.00
Vendor 22002 - OLMSTEAD COUNTY HOUSING & REDEVELOPMENT AUTHORITY Totals
Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC
31130 WASHBAY, OUTSIDE Edit
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - WASHBAY, OUTSIDE 1.0000 EA 227.5000
G/L Account
525-15-5400 1371 (Sanitation Fund -Waste Management -Sanitation -Solid
Waste Disposal Building & Grounds Maintenance)
Invoice Items
Invoices
05/25/2022 06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
227.50
Project
1
1,284.61
1 $1,284.61
Contract Number
Amount
227.50
Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals
Vendor 20359 - P & K MIDWEST INC
4574842 #918 WHEEL BOLT
P.O. Number Item Description
Conversion Item - #918 WHEEL BOLT
G/L Account
Edit
Quantity U/M
1.0000 EA
Invoices
05/19/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
2.4800 2.48
Project
010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle
Replacement Parts)
Invoice Items 1
227.50
1 $227.50
Contract Number
Amount
2.48
2.48
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Page 67 of 95
Invoice Number
4583424
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason
BLADE, BELT #512 Edit
Item Description Quantity U/M
Conversion Item - BLADE, BELT #512 1.0000 EA
G/L Account
010-37-4110 1569 (General Fund -Leisure Services -Downtown Area
Maintenance Vehicle Replacement Parts)
Invoice Date
05/25/2022
Amount/Unit
159.5100
Project
Invoice Items 1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
159.51
Amount
159.51
Vendor 22271 - PARTS AUTHORITY LLC
431-222317 HYD STOCK
P.O. Number Item Description
Conversion Item - HYD STOCK
G/L Account
Edit
Vendor 20359 - P & K MIDWEST INC Totals
Quantity U/M
1.0000 EA
01/20/2022
Amount/Unit
65.8600
Project
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
1
Invoices
159.51
2 $161.99
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
65.86
Amount
65.86
432-226969 FAN AND MOTOR
P.O. Number Item Description
Conversion Item - FAN AND MOTOR
G/L Account
Edit
Quantity U/M
1.0000 EA
05/17/2022
Amount/Unit
218.7900
Project
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
218.79
Amount
218.79
431-261921 PARTS FOR 191419
P.O. Number Item Description
Conversion Item - PARTS FOR 191419
G/L Account
Edit
Quantity U/M
1.0000 EA
05/18/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
215.8600 215.86
Project
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
1
Contract Number
Amount
215.86
431-263517 BRAKES
P.O. Number Item Description
Conversion Item - BRAKES
G/L Account
Edit
Quantity U/M
1.0000 EA
05/23/2022
Amount/Unit
240.2100
Project
010-18-7950 1571 (General Fund -Central Garage -Central Garage
Machinery & Equipment Replacement Parts)
Invoice Items 1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
240.21
Amount
240.21
65.86
218.79
215.86
240.21
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Page 68 of 95
Invoice Number
432-227786
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status
TENSIONER/V-BELT Edit
Item Description Quantity U/M
Conversion Item - TENSIONER/V-BELT 1.0000 EA
G/L Account
010-18-7950 1571 (General Fund -Central Garage -Central Garage
Machinery & Equipment Replacement Parts)
Invoice Items
Held Reason
Invoice Date
05/23/2022
Amount/Unit
90.3500
Project
1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
90.35
Amount
90.35
431-264502
P.O. Number
PARTS FOR 803B02 Edit
Item Description Quantity U/M
Conversion Item - PARTS FOR 803B02 1.0000 EA
G/L Account
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
05/25/2022
Amount/Unit
243.1900
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
243.19
Amount
243.19
Vendor 22287 - PENNYMAC LOAN SERVICES LLC
053122 HAP-LATASHA Edit
FROST/LOAN#8199586853
Vendor 22271 - PARTS AUTHORITY LLC Totals
05/31/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - HAP-LATASHA 1.0000 EA 145.0000
FROST/LOAN#8199586853
G/L Account
283-13-5452 1706 (Housing Programs -Housing Authority -Section 8
Housing Assistance Payments)
Invoice Items
Project
1
Invoices
90.35
243.19
6 $1,074.26
06/06/2022 06/06/2022 145.00
Total Amount Vendor Catalog Part Number Contract Number
145.00
Amount
145.00
Vendor 22287 - PENNYMAC LOAN SERVICES LLC Totals
Vendor 1127 - PEPSI COLA GENERAL BOTTLING
33231008 CONCESSIONS -GATES POOL Edit
P.O. Number
Item Description
Conversion Item - CONCESSIONS -GATES
POOL
Quantity U/M
1.0000 EA
05/25/2022
Amount/Unit
302.1600
G/L Account
010-37-4200 1553 (General Fund -Leisure Services -Sports & Youth
Services Merchandise for Resale)
Invoice Items
Project
1
Invoices
1 $145.00
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
302.16
Amount
302.16
Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals
Vendor 7803 - PER MAR SECURITY SERVICES
Invoices
302.16
1 $302.16
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Page 93 of 143
Page 69 of 95
Invoice Number
559145
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status
WEEKENDING 05/14/22 Edit
Item Description Quantity U/M
Conversion Item - WEEKENDING 05/14/22 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
Held Reason
Invoice Date
05/14/2022
Amount/Unit
1,854.3500
Project
1
Due Date G/L Date Received Date
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
1,854.35
Payment Date
Contract Number
Amount
1,854.35
Invoice Net Amount
1,854.35
Vendor 7803 - PER MAR SECURITY SERVICES Totals
Vendor 1132 - PETERSON CONTRACTORS, INC
933-48 CONT 933 UNIVERSITY AVE Edit
CONSTRUCTION
Invoices 1
05/24/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - CONT 933 UNIVERSITY AVE 1.0000 EA 194,703.3500
CONSTRUCTION
G/L Account
266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction
Streets & Roadways)
266-07-7500 2165 (Road Use Tax -City Engineer -Street Construction
Streets & Roadways)
Invoice Items
Total Amount Vendor Catalog Part Number
194,703.35
Project
07UNIV.PH1 (RECON UNIVERSITY AVE MIDWAY DR
TO US63, UNIVERSITY AVE RECON PROJECT PHASE 1
CONSTR)
07UNIV.933W (RECON UNIVERSITY AVE MIDWAY DR
TO US63, UNIV AVE CONTR 933 WATER WORKS)
1
Contract Number
Amount
167,008.25
27,695.10
$1,854.35
194,703.35
EST-8
P.O. Number
CONT 1051 FY22 HYPER DRIVE Edit
RISE PROJECT
Item Description Quantity U/M Amount/Unit
Conversion Item - CONT 1051 FY22 HYPER 1.0000 EA 189,810.5600
DRIVE RISE PROJECT
G/L Account
290-07-7500 2165 (Grant Funded Projects -City Engineer -Street
Construction Streets & Roadways)
426-08-6260 2165 (Capital Improvements Fund -Planning & Zoning-
Midport TIF District Streets & Roadways)
426-08-6260 2144 (Capital Improvements Fund -Planning & Zoning-
Midport TIF District Land Improvements)
Invoice Items
05/25/2
022 06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
189,810.56
Project
07STR.RM778 (ENGINEERING STREET PROJECTS,
FY2022 HYPER DRIVE RISE PROJECT)
07STR.RM778 (ENGINEERING STREET PROJECTS,
FY2022 HYPER DRIVE RISE PROJECT)
07STR.NP778 (ENGINEERING STREET PROJECTS,
FY2022 HYPER DRIVE - NON PARTICIPATING
PORTION)
1
Contract Number
Amount
79,437.89
79,437.88
30,934.79
Vendor 1132 - PETERSON CONTRACTORS, INC Totals Invoices
Vendor 10537 - PPG ARCHITECTURAL FINISHES INC
2
89,810.56
$384,513.91
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Page 70 of 95
Invoice Number
983603126661
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date
PAINT SUPPLIES Edit 05/11/2022 06/06/2022 06/06/2022
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - PAINT SUPPLIES 1.0000 EA 112.0900 112.09
G/L Account Project Amount
010-37-4500 1581 (General Fund -Leisure Services -Young Arena Paint & 112.09
Paint Supplies)
Invoice Items 1
Invoice Net Amount
112.09
983603126988 PAINT, TAPE Edit 05/24/2022 06/06/2022 06/06/2022 60.40
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - PAINT, TAPE 1.0000 EA 60.4000 60.40
G/L Account Project Amount
010-37-4500 1581 (General Fund -Leisure Services -Young Arena Paint & 60.40
Paint Supplies)
Invoice Items 1
Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals Invoices 2 $172.49
Vendor 1168 - PROFESSIONAL OFFICE SERVICES INC
003325943 A/P CHECKS Edit 05/24/2022 06/06/2022 06/06/2022 857.65
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - A/P CHECKS 1.0000 EA 857.6500 857.65
G/L Account Project Amount
010-03-8400 1353 (General Fund -City Clerk & Finance -City Clerk & 857.65
Finance Printing Services)
Invoice Items 1
Vendor 6981 - QUILL CORPORATION
25259883 OFFICE TONER
P.O. Number
Vendor 1168 - PROFESSIONAL OFFICE SERVICES INC Totals Invoices 1 $857.65
Item Description
Conversion Item - OFFICE TONER
G/L Account
Edit
05/19/2022 06/06/2022 06/06/2022
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
1.0000 EA 309.9800 309.98
Project Amount
010-06-8600 1561 (General Fund -City Attorney -City Attorney Office 309.98
Supplies & Minor Equipment)
Invoice Items 1
Vendor 951 - RAY MOUNT WRECKER SERVICE INC
309.98
Vendor 6981 - QUILL CORPORATION Totals Invoices 1 $309.98
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Page 71 of 95
Invoice Number
52575
P.O. Number
Invoice Description Status
TOW Edit
Item Description
Conversion Item - TOW
G/L Account
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date
05/12/2022
Quantity U/M Amount/Unit
1.0000 EA 60.0000
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
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
60.00
Amount
60.00
Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals
Vendor 13506 - RELIANT FIRE APPARATUS, INC
3CI001555 CYLINDER, STEERING ASSIST Edit
P.O. Number
Item Description
Conversion Item - CYLINDER, STEERING
ASSIST
Quantity U/M
1.0000 EA
05/25/2022
Amount/Unit
698.7200
G/L Account
010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts &
Service Machinery & Equipment Replacement Parts)
Invoice Items
Project
1
Invoices
60.00
1 $60.00
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
698.72
Amount
698.72
Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals
Vendor 21385 - RHINO INDUSTRIES, INC
2865 EMULSION POLYMER Edit
P.O. Number Item Description Quantity U/M
Conversion Item - EMULSION POLYMER 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
05/25/2022
Amount/Unit
62,669.0000
Project
1
Invoices
698.72
1 $698.72
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
62,669.00
Amount
62,669.00
Vendor
5064673083
3600 - RICOH USA INC
COPIER MAINTENANCE Edit
AGREEMENT, 2/23/22-5/22/22
Vendor 21385 - RHINO INDUSTRIES, INC Totals
05/22/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - COPIER MAINTENANCE 1.0000 EA 122.9900
AGREEMENT, 2/23/22-5/22/22
G/L Account
010-29-7700 1376 (General Fund -Airport Commission -Airport
Administration Office Equipment Repair & Maintenance)
Invoice Items
Project
1
Invoices
62,669.00
1 $62,669.00
06/06/2022 06/06/2022 122.99
Total Amount Vendor Catalog Part Number Contract Number
122.99
Amount
122.99
Vendor 3600 - RICOH USA INC Totals
Vendor 21132 - RITE ENVIRONMENTAL, INC
Invoices
1 $122.99
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Page 72 of 95
Invoice Number
190843
P.O. Number
Invoice Description Status
APRIL HAULING SERVICES Edit
Item Description
Conversion Item - APRIL HAULING SERVICES
G/L Account
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date Due Date
04/30/2022 06/06/2022
Quantity U/M Amount/Unit Total Amount
1.0000 EA 115.5000 115.50
Project
525-15-5400 1390 (Sanitation Fund -Waste Management -Sanitation -Solid
Waste Disposal Other Contractual Services)
Invoice Items
1
G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 115.50
Vendor Catalog Part Number Contract Number
Amount
115.50
Vendor 5970 - ROBBY'S SALES & SERVICE
00059424
P.O. Number
Conversion Item
Item Description
Conversion Item
G/L Account
Vendor 21132 - RITE ENVIRONMENTAL, INC Totals
Edit
Quantity U/M
1.0000 EA
05/25/2022
Amount/Unit
149.0000
Project
010-12-1400 1537 (General Fund -Fire Department -Fire Protection
Service Horticultural & Landscaping Supplies)
Invoice Items 1
Invoices
1 $115.50
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
149.00
Amount
149.00
00059368
P.O. Number
SPRAYER Edit 05/25/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - SPRAYER 1.0000 EA 149.9600
G/L Account Project
010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks
Minor Equipment & Supplies)
Invoice Items 1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
149.96
Amount
149.96
Vendor 2330 - ROBOTRONICS INC
55641 Labor for Pluggie
P.O. Number
Edit
Item Description
Conversion Item - Labor for Pluggie
G/L Account
010-12-1400 1547 (General Fund -Fire Department -Fire Protection
Service Oils & Greases)
Vendor 5970 - ROBBY'S SALES & SERVICE Totals
Invoices
149.00
149.96
2 $298.96
05/12/2022 06/06/2022 06/06/2022
Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
1.0000 EA 233.2500 233.25
Project Amount
233.25
Invoice Items 1
Vendor 2330 - ROBOTRONICS INC Totals
Vendor 1246 - RYDELL CHEVROLET
Invoices
233.25
1 $233.25
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Page 73 of 95
Invoice Number
798340P
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date
COMPRESS/SEALS/STUD/VALVE/B Edit
OLT
Item Description Quantity U/M Amount/Unit
Conversion Item - 1.0000 EA 345.5900
COMPRESS/SEALS/STUD/VALVE/BOLT
G/L Account
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
05/19/2022
Project
1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022 345.59
Total Amount Vendor Catalog Part Number Contract Number
345.59
Amount
345.59
798524P
P.O. Number
MODULE Edit
Item Description Quantity U/M
Conversion Item - MODULE 1.0000 EA
G/L Account
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
05/20/2022
Amount/Unit
359.8000
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
359.80
Amount
359.80
798762P
P.O. Number
RADIATOR Edit
Item Description Quantity U/M
Conversion Item - RADIATOR 1.0000 EA
G/L Account
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
05/23/2022
Amount/Unit
414.4000
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
414.40
Amount
414.40
Vendor 65 - SAM ANNIS & COMPANY
096519
P.O. Number
Vendor 1246 - RYDELL CHEVROLET Totals
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
05/25/2022
Amount/Unit
659.9200
Project
1
Invoices
359.80
414.40
3 $1,119.79
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
659.92
Amount
659.92
Vendor 1252 - SANDEE'S
167647 PLAQUE FOR ED & HELEN ROCHE Edit
P.O. Number
Item Description
Conversion Item - PLAQUE FOR ED & HELEN
ROCHE
G/L Account
Vendor 65 - SAM ANNIS & COMPANY Totals
Quantity U/M
1.0000 EA
05/24/2022
Amount/Unit
196.0000
Project
Invoices
659.92
1 $659.92
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
196.00
Amount
196.00
Run by Emily Graham on 06/02/2022 01:35:37 PM
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Page 74 of 95
Invoice Number
167647
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
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
PLAQUE FOR ED & HELEN ROCHE Edit 05/24/2022 06/06/2022 06/06/2022 196.00
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
010 37 4105 1567 (General Fund Leisure Services Leisure Services 37GFT.0008 (PARKS GIFT AND TRUST ACCOUNT, 196.00
Projects Recreational Equipment & Supplies) TREE MEMORIAL -PARKS AND GOLF)
Invoice Items 1
Vendor 1252 - SANDEE'S Totals Invoices 1 $196.00
Vendor 1262 - SCHIMBERG COMPANY
8181288-00 PVC40 CPLG Edit 05/13/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - PVC40 CPLG 1.0000 EA 106.8600 106.86
G/L Account Project Amount
520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water 106.86
Pollution -Water Pollution Control Plant Op Machinery & Equipment
Replacement Parts)
Invoice Items 1
106.86
Vendor 1262 - SCHIMBERG COMPANY Totals Invoices 1 $106.86
Vendor 2865 - SCOT'S SUPPLY INC
050243 HYDRAULIC PARTS Edit 05/23/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - HYDRAULIC PARTS 1.0000 EA 25.2400 25.24
G/L Account Project Amount
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool 25.24
Service Machinery & Equipment Replacement Parts)
Invoice Items 1
050261 HOSES, FITTINGS Edit 05/23/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - HOSES, FITTINGS 1.0000 EA 105.9300 105.93
G/L Account Project Amount
010-37-4120 1569 (General Fund -Leisure Services -Golf Courses Vehicle 105.93
Replacement Parts)
Invoice Items 1
050272 HOSES, FITTINGS Edit 05/23/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - HOSES, FITTINGS 1.0000 EA 93.9400 93.94
G/L Account Project Amount
010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks 93.94
Vehicle Replacement Parts)
Invoice Items 1
25.24
105.93
93.94
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Page 75 of 95
Invoice Number
050294
P.O. Number
Invoice Description Status
CABLE TIES Edit
Item Description
Conversion Item - CABLE TIES
G/L Account
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date
05/24/2022
Quantity U/M Amount/Unit
1.0000 EA 23.0000
010-37-4200 1557 (General Fund -Leisure Services -Sports & Youth
Services Swimming Pool Equipment & Supplies)
Invoice Items
Project
1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
23.00
Amount
23.00
050155
P.O. Number
HOSE FITTING
Item Description
Conversion Item - HOSE FITTING
G/L Account
Edit
Quantity U/M
1.0000 EA
05/20/2022
Amount/Unit
57.7300
Project
520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Machinery & Equipment
Replacement Parts)
Invoice Items 1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
57.73
Amount
57.73
050298
P.O. Number
BOLTS
Item Description
Conversion Item - BOLTS
G/L Account
Edit
Quantity U/M
1.0000 EA
05/24/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
29.6200 29.62
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
29.62
Vendor 1297 - KENT SHANKLE
2022-00002134 uniforms for PYP and WCA Edit
maintenance staff
Vendor 2865 - SCOT'S SUPPLY INC Totals
Invoices
04/28/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - uniforms for PYP and WCA 1.0000 EA 430.3600
maintenance staff
G/L Account
010-26-4208 1579 (General Fund-Cultural/Arts Commission -Youth
Pavilion Uniforms)
Project
Invoice Items 1
Total Amount Vendor Catalog Part Number
430.36
23.00
57.73
29.62
6 $335.46
Contract Number
Amount
430.36
2022-00002139
P.O. Number
VGA CABLES FOR BUILDING Edit
Item Description Quantity
Conversion Item - VGA CABLES FOR BUILDING 1.0000
G/L Account
U/M
EA
05/19/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
59.8500 59.85
Project
010-26-4250 1539 (General Fund-Cultural/Arts Commission -Center for
the Arts Institutional Supplies)
Invoice Items 1
Contract Number
Amount
59.85
430.36
59.85
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Page 76 of 95
Invoice Number
2022-00002138
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason
FACEBOOK MARKETING Edit
Item Description Quantity U/M
Conversion Item - FACEBOOK MARKETING 1.0000 EA
G/L Account
010-26-4208 1351 (General Fund-Cultural/Arts Commission -Youth
Pavilion Advertising Expense)
Invoice Items
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
05/23/2022 06/06/2022 06/06/2022 20.00
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
20.0000 20.00
Project
26HMT.ADVFY21 (CULT & ARTS HOTEL/MOTEL TAX
PROJECTS, CULTURAL/ARTS TAX GRANT -
ADVERTISING FY2021)
1
Amount
20.00
2022-00002140
P.O. Number
SHRUBS
Item Description
Conversion Item - SHRUBS
G/L Account
Edit
Quantity
1.0000
U/M
EA
05/23/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
53.5000 53.50
Project
010-26-4250 1537 (General Fund-Cultural/Arts Commission -Center for
the Arts Horticultural & Landscaping Supplies)
Invoice Items
1
Contract Number
Amount
53.50
2022-00002154
P.O. Number
ADOBE SOFTWARE SUITE Edit
Item Description
Conversion Item - ADOBE SOFTWARE SUITE
G/L Account
Quantity
1.0000
U/M
EA
05/28/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
635.8700 635.87
Project
010-26-4208 1390 (General Fund-Cultural/Arts Commission -Youth
Pavilion Other Contractual Services)
Invoice Items
1
Contract Number
Amount
635.87
2022-00002151
P.O. Number
SHRUBS
Item Description
Conversion Item - SHRUBS
G/L Account
Edit
Quantity
1.0000
U/M
EA
05/29/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
33.5500 33.55
Project
010-26-4250 1537 (General Fund-Cultural/Arts Commission -Center for
the Arts Horticultural & Landscaping Supplies)
Invoice Items
1
Contract Number
Amount
33.55
Vendor 6913 - SHIELD TECHNOLOGY CORPORATION
2022-171 ANNUAL RENEWAL OF Edit
SHIELDWARE SOFTWARE FOR
RECORDS
Vendor 1297 - KENT SHANKLE Totals
05/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - ANNUAL RENEWAL OF 1.0000 EA 9,246.2500
SHIELDWARE SOFTWARE FOR RECORDS
G/L Account
010-11-1105 1520 (General Fund -Police Department -Police Computer
Services Computer Software)
Invoice Items
Project
1
Invoices
06/06/2022 06/06/2022
53.50
635.87
33.55
6 $1,233.13
Total Amount Vendor Catalog Part Number Contract Number
9,246.25
Amount
9,246.25
9,246.25
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Page 101 of 143
Page 77 of 95
Invoice Number
Invoice Description
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 6913 - SHIELD TECHNOLOGY CORPORATION Totals
Invoices 1
Vendor 22025 - SIGNiX, INC
35398 MYDOX ANNUAL FEE Edit 05/27/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - MYDOX ANNUAL FEE 1.0000 EA 720.0000 720.00
G/L Account Project Amount
010-03-8400 1520 (General Fund -City Clerk & Finance -City Clerk & 720.00
Finance Computer Software)
Invoice Items 1
Vendor 3122 - SILVER EAGLE HARLEY-DAVIDSON
99065454 PARTS & LABOR 5000 MILE Edit
CHECKUP MOTORCYCLE
$9,246.25
720.00
Vendor 22025 - SIGNiX, INC Totals Invoices 1 $720.00
05/26/2022 06/06/2022 06/06/2022 385.37
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - PARTS & LABOR 5000 MILE 1.0000 EA 385.3700 385.37
CHECKUP MOTORCYCLE
G/L Account Project Amount
010-11-1100 1569 (General Fund -Police Department -Police Operations 385.37
Vehicle Replacement Parts)
Invoice Items 1
99065455 PARTS & LABOR 5000 MILE Edit 05/26/5022 06/06/2022 06/06/2022 385.37
CHECKUP MOTORCYCLE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - PARTS & LABOR 5000 MILE 1.0000 EA 385.3700 385.37
CHECKUP MOTORCYCLE
G/L Account Project Amount
010-11-1100 1569 (General Fund -Police Department -Police Operations 385.37
Vehicle Replacement Parts)
Invoice Items 1
Vendor 3122 - SILVER EAGLE HARLEY-DAVIDSON Totals Invoices 2 $770.74
Vendor 10944 - SPECIAL OCCASIONS RENTAL
335563-2 WOOD FLOAT X 2 Edit 05/23/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - WOOD FLOAT X 2 1.0000 EA 28.2800 28.28
G/L Account Project Amount
266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal 28.28
Minor Equipment & Supplies)
Invoice Items 1
Vendor 5290 - STANLEY CONSULTANTS INC.
28.28
Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Invoices 1 $28.28
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Page 78 of 95
Invoice Number
0238877
P.O. Number
Invoice Description Status
CONT 1013 PARK AVENUE CRS Edit
Item Description
Conversion Item - CONT 1013 PARK AVENUE
CRS
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Held Reason Invoice Date
05/27/2022
Quantity U/M Amount/Unit
1.0000 EA 22,579.6400
G/L Account
266-07-7300 2103 (Road Use Tax -City Engineer -Bridges Engineering &
Consulting)
Invoice Items
Project
1
Due Date G/L Date Received Date Payment Date
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
22,579.64
Amount
22,579.64
Invoice Net Amount
22,579.64
238877
P.O. Number
CONT 1013B 11TH STREET CRS Edit
Item Description
Conversion Item - CONT 1013B 11TH STREET
CRS
Quantity U/M
1.0000 EA
05/27/2022
Amount/Unit
17,208.2700
G/L Account
266-07-7300 2103 (Road Use Tax -City Engineer -Bridges Engineering &
Consulting)
Invoice Items
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
17,208.27
Contract Number
Amount
17,208.27
Vendor 1360 - STETSON BUILDING PRODUCTS INC
15437639-00 STAKE PULLER
P.O. Number
Item Description
Conversion Item - STAKE PULLER
G/L Account
Vendor 5290 - STANLEY CONSULTANTS INC. Totals
Edit
Quantity U/M
1.0000 EA
Invoices
05/16/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
175.0000 175.00
Project
266-19-7200 1555 (Road Use Tax -Street Department -Snow Removal
Minor Equipment & Supplies)
Invoice Items 1
17,208.27
2 $39,787.91
Contract Number
Amount
175.00
15430096-00 REBAR GRADE Edit 05/09/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number
Conversion Item - REBAR GRADE 1.0000 EA 31.7700 31.77
G/L Account Project
520-14-5200 1511 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Concrete & Aggregates)
Invoice Items 1
Contract Number
Amount
31.77
15431156-00
P.O. Number
STRAW NET MAT STAPLE Edit
Item Description
Conversion Item - STRAW NET MAT STAPLE
G/L Account
Quantity U/M
1.0000 EA
05/10/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
436.0500 436.05
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
436.05
175.00
31.77
436.05
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Page 79 of 95
Invoice Number
15438631-00
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status
AIR SHEILD ROLLER COVER Edit
Item Description Quantity U/M
Conversion Item - AIR SHEILD ROLLER COVER 1.0000 EA
G/L Account
520-14-5200 1571 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Machinery & Equipment
Replacement Parts)
Held Reason
Invoice Items
Invoice Date Due Date G/L Date Received Date
05/12/2022
Amount/Unit
219.7200
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
219.72
Payment Date
Contract Number
Amount
219.72
Invoice Net Amount
219.72
Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals
Vendor 1365 - STONER'S RADIATOR SERVICE LTD
19423 #473 REPAIR
P.O. Number Item Description
Conversion Item - #473 REPAIR
G/L Account
Edit
Quantity U/M
1.0000 EA
05/20/2022 06/06/2022
Amount/Unit Total Amount
169.0000 169.00
Project
010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks
Vehicle Replacement Parts)
Invoice Items
1
Invoices
06/06/2022
Vendor Catalog Part Number
4 $862.54
Contract Number
Amount
169.00
Vendor 13063 -
PINV997002
P.O. Number
Vendor 1365 - STONER'S RADIATOR SERVICE LTD Totals
STOREY KENWORTHY
OFFICE SUPPLIES- COMMUNITY Edit
DEVELOPMENT
05/23/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - OFFICE SUPPLIES- 1.0000 EA 75.0700
COMMUNITY DEVELOPMENT
G/L Account
224-32-5851 1561 (Community Develop Block Grant -Community
Development -HUD FED PROJECTS Office Supplies & Minor Equipment)
Invoice Items
Invoices
06/06/2022 06/06/2022 05/31/2022
Total Amount Vendor Catalog Part Number
75.07
Project
32CARE1.ADMN (CDBG-CV ROUND 1, CARES ACT
GENERAL ADMINISTRATION)
1
169.00
1 $169.00
Contract Number
Amount
75.07
PINV998634
P.O. Number
WIRELESS KEYBOARD AND
MOUSE
Item Description Quantity U/M Amount/Unit
Conversion Item WIRELESS KEYBOARD AND 1.0000 EA 62.3100
MOUSE
G/L Account
205-07-7830 1555 (Local Option Sales Tax -City Engineer -City Engineer
Minor Equipment & Supplies)
Invoice Items
Edit 05/26/2022
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
62.31
Contract Number
Amount
62.31
75.07
62.31
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Page 80 of 95
Invoice Number
PINV998641
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason
PAPER Edit
Item Description
Conversion Item - PAPER
G/L Account
266-07-7830 1561 (Road Use Tax -City Engineer -City Engineer Office
Supplies & Minor Equipment)
Invoice Items
Quantity U/M
1.0000 EA
Invoice Date
05/26/2022
Amount/Unit
83.0500
Project
1
Due Date G/L Date Received Date Payment Date
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
83.05
Amount
83.05
Invoice Net Amount
83.05
PINV996948 KN95 MASKS
P.O. Number Item Description
Conversion Item - KN95 MASKS
G/L Account
Edit
Quantity U/M
1.0000 EA
05/23/2022
Amount/Unit
74.5000
Project
283-13-5452 1561 (Housing Programs -Housing Authority -Section 8
Office Supplies & Minor Equipment)
Invoice Items 1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
74.50
Amount
74.50
PINV998610 RT-FACE MASKS
P.O. Number Item Description
Conversion Item - RT-FACE MASKS
G/L Account
Edit
Quantity U/M
1.0000 EA
05/26/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
10.5800 10.58
Project
283-13-5450 1561 (Housing Programs -Housing Authority -Ridgeway
Towers Office Supplies & Minor Equipment)
Invoice Items 1
Contract Number
Amount
10.58
PINV996189
P.O. Number
PURELL WIPES YOUTH Edit
Item Description
Conversion Item - PURELL WIPES YOUTH
G/L Account
010-33-3200 1561 (General Fund -Library -County Library System Office
Supplies & Minor Equipment)
Quantity
1.0000
U/M
EA
Invoice Items
05/19/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
197.3800 197.38
Project Amount
197.38
1
PINV996190 BATTERIES BUSINESS OFFICE Edit 05/19/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number
Conversion Item - BATTERIES BUSINESS 1.0000 EA 37.4100 37.41
OFFICE
G/L Account Project
010-33-3200 1561 (General Fund -Library -County Library System Office
Supplies & Minor Equipment)
Invoice Items 1
Contract Number
Amount
37.41
74.50
10.58
197.38
37.41
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Page 81 of 95
Invoice Number
PINV996492
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason
TAPE CARTRIDGE FOR DYMO Edit
PRINTER YOUTH
Item Description Quantity U/M Amount/Unit
Conversion Item - TAPE CARTRIDGE FOR 1.0000 EA 68.5800
DYMO PRINTER YOUTH
G/L Account
010-33-3200 1561 (General Fund -Library -County Library System Office
Supplies & Minor Equipment)
Invoice Items
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
05/19/2022 06/06/2022 06/06/2022 68.58
Project
1
Total Amount Vendor Catalog Part Number Contract Number
68.58
Amount
68.58
PINV996423
P.O. Number
DSNFCT Edit
Item Description Quantity
Conversion Item - DSNFCT 1.0000
G/L Account
520-14-5200 1541 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Janitorial Supplies)
Invoice Items
U/M
EA
05/19/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
21.2000 21.20
Project
1
Contract Number
Amount
21.20
Vendor 13063 - STOREY KENWORTHY Totals
Vendor 1370 - SUPERIOR WELDING SUPPLY CO
1016554
P.O. Number
Oxygen Therapy: 1 Irg Edit
Item Description
Conversion Item - Oxygen Therapy: 1 Irg
G/L Account
010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance
Service Drugs/Medicines & Medical/Lab Supplies)
Invoice Items
Quantity
1.0000
U/M
EA
Invoices
21.20
9 $630.08
05/19/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
37.5800 37.58
Project Amount
37.58
1
1014438
P.O. Number
OXYGEN Edit
Item Description
Conversion Item - OXYGEN
G/L Account
010-18-7950 1555 (General Fund -Central Garage -Central Garage Minor
Equipment & Supplies)
Invoice Items
Quantity
1.0000
U/M
EA
04/21/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
65.5400 65.54
Project
1
Contract Number
Amount
65.54
Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals
Vendor 22390 - TECHNIMOUNT SYSTEM LLC
Invoices
37.58
65.54
2 $103.12
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Page 82 of 95
Invoice Number
000499
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date
Five cardiac monitor mounting Edit 05/20/2022
systems
Item Description Quantity U/M Amount/Unit
Conversion Item - Five cardiac monitor 1.0000 EA 15,895.0000
mounting systems
G/L Account
010-12-1410 2116 (General Fund -Fire Department -Fire Ambulance
Service Medical & Laboratory Equipment)
Project
Invoice Items 1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022 15,895.00
Total Amount Vendor Catalog Part Number Contract Number
15,895.00
Amount
15,895.00
Vendor 22390 - TECHNIMOUNT SYSTEM LLC Totals
Vendor 21850 - TELEFLEX LLC
9505532342 EZ-IO 45mm and 25mm Needles Edit
P.O. Number
Item Description
Conversion Item - EZ-IO 45mm and 25mm
Needles
Quantity U/M
1.0000 EA
05/26/2022
Amount/Unit
2,750.0000
G/L Account
010-12-1410 1551 (General Fund -Fire Department -Fire Ambulance
Service Drugs/Medicines & Medical/Lab Supplies)
Invoice Items
Project
1
Invoices
1 $15,895.00
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
2,750.00
Amount
2,750.00
Vendor 21446 - THOMPSON SHOES
050422-LS2 SAFETY SHOES- PHILLIP Edit
THOMPSON
Vendor 21850 - TELEFLEX LLC Totals
Invoices
05/04/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - SAFETY SHOES- PHILLIP 1.0000 EA 150.0000
THOMPSON
G/L Account
010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks
Safety & Protective Equipment)
Invoice Items
Project
1
Total Amount Vendor Catalog Part Number
150.00
2,750.00
1 $2,750.00
Contract Number
Amount
150.00
Vendor 20132 - TITAN MACHINERY INC
RSA 336888 CASE BACKHOE
Edit
Vendor 21446 - THOMPSON SHOES Totals
P.O. Number Item Description Quantity
FA - Vehicles - CASE BACKHOE 1.0000
G/L Account
266-19-7100 2117 (Road Use Tax -Street Department -Street
Maintenance Motor Vehicles & Equipment)
U/M
EA
Invoices
05/22/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
117,065.4000 117,065.40
Project
Invoice Items 1
150.00
1 $150.00
Contract Number
Amount
117,065.40
117,065.40
Vendor 20132 - TITAN MACHINERY INC Totals
Invoices
1 $117,065.40
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Invoice Number
Vendor 21760 - TOP
1400
P.O. Number
Invoice Description Status
SHELF CLEANING AND SERVICES LLC
GENERAL OFFICE CLEANING Edit
Item Description
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Quantity
Conversion Item - GENERAL OFFICE 1.0000
CLEANING
Held Reason
U/M
EA
Invoice Date Due Date G/L Date
Received Date Payment Date Invoice Net Amount
05/25/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
500.0000 500.00
G/L Account
010-37-4100 1371 (General Fund -Leisure Services -Leisure Services -Parks
Building & Grounds Maintenance)
Project Amount
500.00
Invoice Items 1
Vendor 1441 - TRACTOR SUPPLY
100558756 BLOW GUN
P.O. Number
Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC Totals
Item Description
Conversion Item - BLOW GUN
G/L Account
Edit
Quantity
1.0000
U/M
EA
05/13/2022
Amount/Unit
39.9800
Project
010-37-4100 1555 (General Fund -Leisure Services -Leisure Services -Parks
Minor Equipment & Supplies)
Invoice Items
1
Invoices
500.00
1 $500.00
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
39.98
Amount
39.98
Vendor 20677 - TRAFFIC SAFETY WAREHOUSE
96520A TRAFFIC DRUMS AND BARREL Edit
TIRE RINGS
Vendor 1441 - TRACTOR SUPPLY Totals
Invoices
05/11/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - TRAFFIC DRUMS AND 1.0000 EA 3,845.0000
BARREL TIRE RINGS
G/L Account
205-19-7110 1573 (Local Option Sales Tax -Street Department -Seal
Coating Program Safety & Protective Equipment)
Invoice Items
Project
1
Total Amount Vendor Catalog Part Number
3,845.00
39.98
1 $39.98
Contract Number
Amount
3,845.00
Vendor 20677 - TRAFFIC SAFETY WAREHOUSE Totals
Vendor 4100 - PAT TRELOAR
MeaIs05-2022 Meals for FFs May 23rd-25th Edit
P.O. Number
Item Description Quantity U/M
Conversion Item - Meals for FFs May 23rd- 1.0000 EA
25th
Invoices
3,845.00
1 $3,845.00
05/31/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
1,300.0000 1,300.00
G/L Account
010-12-1412 1394 (General Fund -Fire Department -Fire Restricted
Programs Restaurant/Food Service)
Invoice Items
Project
12GRT.KANE (FIRE DEPARTMENT GRANTS AND
PROJECTS, DONATION FROM MR KANE)
1
Amount
1,300.00
Vendor 4100 - PAT TRELOAR Totals Invoices
1,300.00
1 $1,300.00
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Page 84 of 95
Invoice Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
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 22035 -
XA302222768:01
P.O. Number
TRUCK CENTER COMPANIES EAST LLC
PARTS FOR 192115 Edit
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
05/19/2022
Amount/Unit
28.0800
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
28.08
Amount
28.08
XA302223345:01
P.O. Number
PARTS FOR 191401 Edit
Item Description Quantity U/M
Conversion Item - PARTS FOR 191401 1.0000 EA
G/L Account
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
05/20/2022
Amount/Unit
61.2500
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
61.25
Amount
61.25
XA302222888:01
P.O. Number
LAMP Edit
Item Description Quantity U/M
Conversion Item - LAMP 1.0000 EA
G/L Account
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
05/23/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
25.1400 25.14
Project
1
Contract Number
Amount
25.14
XA302223502:01
P.O. Number
AIR CLEANER/FILTER KIT Edit 05/23/2022 06/06/2022 06/06/2022
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number
Conversion Item - AIR CLEANER/FILTER KIT 1.0000 EA 176.1000 176.10
G/L Account Project
010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts &
Service Machinery & Equipment Replacement Parts)
Invoice Items 1
Contract Number
Amount
176.10
XA302223502:02
P.O. Number
AIR CLEANER
Item Description
Conversion Item - AIR CLEANER
G/L Account
Edit
Quantity U/M
1.0000 EA
05/24/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
126.6400 126.64
Project
010-18-1405 1571 (General Fund -Central Garage -Fire -Garage Parts &
Service Machinery & Equipment Replacement Parts)
Invoice Items
1
Contract Number
Amount
126.64
28.08
61.25
25.14
176.10
126.64
Run by Emily Graham on 06/02/2022 01:35:37 PM
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Page 85 of 95
Invoice Number
XA302223582:01
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason
BRAKES Edit
Item Description Quantity U/M
Conversion Item - BRAKES 1.0000 EA
G/L Account
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
Invoice Date
05/24/2022
Amount/Unit
162.6400
Project
1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
162.64
Amount
162.64
Vendor 11875 - TURFCO MFG., INC
271785
P.O. Number
Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals
REPAIR PARTS
Item Description
Conversion Item - REPAIR PARTS
G/L Account
Edit
Quantity U/M
1.0000 EA
05/23/2022
Amount/Unit
112.8000
Project
010-37-4100 1569 (General Fund -Leisure Services -Leisure Services -Parks
Vehicle Replacement Parts)
Invoice Items
1
Invoices
162.64
6 $579.85
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
112.80
Amount
112.80
Vendor 21414 -
2022-00002142
P.O. Number
TWIN TREES LLC
FY22 DOWNTOWN PROPERTY Edit
TAX REBATE; 2ND HALF
Vendor 11875 - TURFCO MFG., INC Totals
05/12/2022
Item Description Quantity U/M Amount/Unit
Conversion Item - FY22 DOWNTOWN 1.0000 EA 6,536.0000
PROPERTY TAX REBATE; 2ND HALF
G/L Account
101-08-6270 1795 (Tax Increment Financing Fund -Planning & Zoning -
Downtown (Urban) TIF District Properly Tax Rebate)
Invoice Items
Project
1
Invoices
112.80
1 $112.80
06/06/2022 06/06/2022 6,536.00
Total Amount Vendor Catalog Part Number Contract Number
6,536.00
Amount
6,536.00
Vendor 7383 - ULINE INC
149085360 CLIP BOARD, FILE FOLDERS & Edit
VESTS FOR PROPERTY
Vendor 21414 - TWIN TREES LLC Totals
05/18/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - CLIP BOARD, FILE FOLDERS 1.0000 EA 141.8700
& VESTS FOR PROPERTY
G/L Account
010-11-1100 1568 (General Fund -Police Department -Police Operations
Crime Laboratory Supplies)
Invoice Items
Project
1
Invoices
1 $6,536.00
06/06/2022 06/06/2022 141.87
Total Amount Vendor Catalog Part Number Contract Number
141.87
Amount
141.87
Vendor 7383 - ULINE INC Totals
Invoices
1 $141.87
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Page 86 of 95
Invoice Number
Invoice Description
Status
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Held Reason
Invoice Date Due Date
G/L Date
Received Date Payment Date Invoice Net Amount
Vendor 21911 - UNIFIRST CORPORATION
247 0259987
St 5 Towels Edit
P.O. Number Item Description Quantity U/M
Conversion Item - St 5 Towels 1.0000 EA
G/L Account
010-12-1400 1580 (General Fund -Fire Department -Fire Protection
Service Clothing Cleaning Allowance)
05/17/2022
Amount/Unit
26.5000
Project
Invoice Items 1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
26.50
Amount
26.50
247 0260340
St 3 Towels Edit
P.O. Number 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)
05/19/2022
Amount/Unit
26.5000
Project
Invoice Items 1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
26.50
Amount
26.50
247 0260693
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)
05/23/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
26.5000 26.50
Project
Invoice Items 1
Contract Number
Amount
26.50
247 0260694
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)
05/23/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
26.5000 26.50
Project
Invoice Items 1
Contract Number
Amount
26.50
247 0260695
P.O. Number
St 2 Towels
Item Description
Conversion Item - St 2 Towels
G/L Account
Edit
Quantity U/M
1.0000 EA
05/23/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
26.5000 26.50
Project
010-12-1400 1580 (General Fund -Fire Department -Fire Protection
Service Clothing Cleaning Allowance)
Invoice Items 1
Contract Number
Amount
26.50
26.50
26.50
26.50
26.50
26.50
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Page 87 of 95
Invoice Number
247 0260879
P.O. Number
Status
Edit
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description
St 1 Towels
Item Description
Conversion Item - St 1 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
05/24/2022
Amount/Unit
62.1000
Project
Invoice Items 1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
62.10
Amount
62.10
0260690
P.O. Number
SERVICE- YOUNG ARENA Edit
Item Description
Conversion Item - SERVICE- YOUNG ARENA
G/L Account
Quantity U/M
1.0000 EA
05/23/2022
Amount/Unit
17.2800
Project
010-37-4500 1390 (General Fund -Leisure Services -Young Arena Other
Contractual Services)
Invoice Items
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
17.28
Contract Number
Amount
17.28
0260691
P.O. Number
SERVICE-SPORTSPLEX Edit
Item Description Quantity
Conversion Item - SERVICE-SPORTSPLEX 1.0000
G/L Account
010-37-4180 1390 (General Fund -Leisure Services-SportsPlex Other
Contractual Services)
U/M
EA
Invoice Items
05/23/2022
Amount/Unit
145.3400
Project
37SPLX.OPER (CEDAR VALLEY SPORTSPLEX,
SPORTSPLEX OPERATIONS)
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
145.34
Contract Number
Amount
145.34
0260692
P.O. Number
SERVICE -SHOP
Item Description
Conversion Item - SERVICE -SHOP
Edit
Quantity U/M
1.0000 EA
05/23/2022
Amount/Unit
35.9600
G/L Account Project
010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks
Other Professional Services)
Invoice Items
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
35.96
Contract Number
Amount
35.96
0261583
P.O. Number
SERVICE- SHOP
Item Description
Conversion Item - SERVICE- SHOP
G/L Account
Edit
Quantity U/M
1.0000 EA
05/30/2022
Amount/Unit
35.9600
Project
010-37-4100 1319 (General Fund -Leisure Services -Leisure Services -Parks
Other Professional Services)
Invoice Items
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
35.96
Contract Number
Amount
35.96
Vendor 21911 - UNIFIRST CORPORATION Totals
Vendor 7938 - UNITED PARCEL SERVICE
Invoices
62.10
17.28
145.34
35.96
35.96
10 $429.14
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Invoice Number
019RV77222
P.O. Number
Invoice Description Status
SHIPPING CHARGES Edit
Item Description
Conversion Item - WATER POLLUTION
SHIPPING
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Quantity
1.0000
Held Reason Invoice Date
05/28/2022
U/M Amount/Unit
EA 35.1700
G/L Account
520-14-5200 1343 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Postage & Mailing Expense)
Invoice Items
Project
1
Due Date G/L Date Received Date Payment Date
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
35.17
Amount
35.17
Invoice Net Amount
35.17
Vendor
127986
P.O. Number
Vendor 7938 - UNITED PARCEL SERVICE Totals
20614 - UNITY POINT HEALTH
DOT TESTING M SCHAEFER Edit
Item Description Quantity U/M
Conversion Item - DOT TESTING M SCHAEFER 1.0000 EA
G/L Account
520-14-5200 1314 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Health Services)
Invoice Items
05/16/2022
Amount/Unit
53.0000
Project
1
Invoices
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
53.00
1 $35.17
Contract Number
Amount
53.00
Vendor 1466 - UNIVERSITY OF IOWA HOSPITALS
38402
P.O. Number
Vendor 20614 - UNITY POINT HEALTH Totals
BLS Healthcare Provider Cards Edit
Item Description Quantity U/M
Conversion Item - BLS Healthcare Provider 1.0000 EA
Cards
G/L Account
010-12-1410 1315 (General Fund -Fire Department -Fire Ambulance
Service Educational & Training Services)
Invoice Items
05/27/2022
Amount/Unit
629.0000
Project
1
Invoices
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
629.00
53.00
1 $53.00
Contract Number
Amount
629.00
Vendor 1466 - UNIVERSITY OF IOWA HOSPITALS Totals
Vendor 5934 - US CELLULAR
0508074231 TEXAS AND TOWER PARK PHONE Edit
LINES
05/10/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - TEXAS AND TOWER PARK 1.0000 EA 113.1400
PHONE LINES
G/L Account
520-14-5200 1344 (Sanitary Sewer Fund -Waste Management -Water
Pollution -Water Pollution Control Plant Op Telephone & Fax Expense)
Invoice Items
Project
1
Invoices
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
113.14
629.00
1 $629.00
Contract Number
Amount
113.14
Vendor 5934 - US CELLULAR Totals
Invoices
113.14
1 $113.14
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Page 89 of 95
Invoice Number
Invoice Description
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 4738 - USA BLUE BOOK
977750 ULTRA TECH FLEXIBLE SPILL Edit 05/12/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - ULTRA TECH FLEXIBLE 1.0000 EA 172.0700 172.07
SPILL
G/L Account Project Amount
520-14-5200 1551 (Sanitary Sewer Fund -Waste Management -Water 172.07
Pollution -Water Pollution Control Plant Op Drugs/Medicines &
Medical/Lab Supplies)
Invoice Items 1
172.07
Vendor 4738 - USA BLUE BOOK Totals Invoices 1 $172.07
Vendor 1484 - UTILITY EQUIPMENT COMPANY INC
30063063-000 1040 AGS EJ LID 1045E3 FRAME Edit 03/15/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - 1040 AGS EJ LID 1045EJ 1.0000 EA 417.5700 417.57
FRAME
G/L Account Project Amount
520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 417.57
Pollution -Water Pollution Control Plant Op Hardware Items)
Invoice Items 1
30063702-000 1040 EJ GRATE Edit 05/20/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - 1040 0 GRATE 1.0000 EA 420.3600 420.36
G/L Account Project Amount
520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 420.36
Pollution -Water Pollution Control Plant Op Hardware Items)
Invoice Items 1
30063747-000 EJ 1045 Edit 05/25/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - EJ 1045 1.0000 EA 589.6200 589.62
G/L Account Project Amount
520-14-5200 1535 (Sanitary Sewer Fund -Waste Management -Water 589.62
Pollution -Water Pollution Control Plant Op Hardware Items)
Invoice Items 1
Vendor 1487 - VAN METER INDUSTRIAL, INC.
417.57
420.36
589.62
Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals Invoices 3 $1,427.55
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Invoice Number
S012123952.001
P.O. Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date
HARDWARE - BLDG MAINT Edit 05/11/2022 06/06/2022 06/06/2022 05/24/2022
Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - HARDWARE - BLDG MAINT 1.0000 EA 2.1000 2.10
G/L Account Project
010-22-8800 1535 (General Fund -Building Inspection -Facilities
Maintenance Hardware Items)
Invoice Items 1
Amount
2.10
Invoice Net Amount
2.10
S012064865.001
P.O. Number
LED LIGHTS - CITY HALL Edit
Item Description
Conversion Item - LED LIGHTS - CITY HALL
G/L Account
010-22-8800 1522 (General Fund -Building Inspection -Facilities
Maintenance Light Bulbs & Lamps)
Quantity U/M
1.0000 EA
05/16/2022 06/06/2022 06/06/2022 05/24/2022
Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
223.4000 223.40
Project Amount
223.40
Invoice Items 1
SO12138134.001
P.O. Number
LOCKING TIE,WELDED BOX FLAT Edit
BLANK
Item Description Quantity U/M Amount/Unit
Conversion Item - LOCKING TIE,WELDED BOX 1.0000 EA 206.0000
FLAT BLANK
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 06/06/2022 06/06/2022
Project
1
Total Amount Vendor Catalog Part Number
206.00
Contract Number
Amount
206.00
SO12140972.0001
P.O. Number
HAMMOND PH75 SUMP PUMP Edit
Item Description
Conversion Item - HAMMOND PH75 SUMP
PUMP
Quantity U/M
1.0000 EA
05/23/2022
Amount/Unit
80.5700
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
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
80.57
Contract Number
Amount
80.57
Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals
Vendor 6876 - VERIZON WIRELESS
9906870717 Cradlepoint USB Lines for Edit
ambulance / Apr 20 - May 19
05/19/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - Cradlepoint USB Lines for 1.0000 EA 245.9100
ambulance / Apr 20 - May 19
G/L Account
Project
Invoices
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number
245.91
223.40
206.00
80.57
4 $512.07
Contract Number
Amount
245.91
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Invoice Number
9906870717
P.O. Number
Invoice Description
Cradlepoint USB Lines for
ambulance / Apr 20 - May 19
Item Description
010-12-1410 1344
Service Telephone
Status
Edit
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Held Reason
Invoice Date
05/19/2022
Quantity U/M Amount/Unit
(General Fund -Fire Department -Fire Ambulance
& Fax Expense)
Invoice Items 1
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022 245.91
Total Amount Vendor Catalog Part Number Contract Number
245.91
Vendor 1496 - VERMEER SALES & SERVICE INC
01179517 NUTS/SCREWS/TIP-BLOCK Edit
P.O. Number
Item Description
Conversion Item - NUTS/SCREWS/TIP-BLOCK
G/L Account
Vendor 6876 - VERIZON WIRELESS Totals
Quantity U/M
1.0000 EA
05/23/2022
Amount/Unit
1,469.0000
Project
010-18-7955 1571 (General Fund -Central Garage -Garage -Motor Pool
Service Machinery & Equipment Replacement Parts)
Invoice Items
1
Invoices
1 $245.91
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
1,469.00
Amount
1,469.00
Vendor 1496 - VERMEER SALES & SERVICE INC Totals
Vendor 4517 - VGM GROUP, INC.
SI36025 CULTURE ARTS - SUMMER FUN Edit
PC
05/25/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - CULTURE ARTS - SUMMER 1.0000 EA 876.3300
FUN PC
G/L Account
010-03-8970 1353 (General Fund -City Clerk & Finance -Print Shop
Printing Services)
Project
Invoice Items 1
Invoices
1,469.00
1 $1,469.00
06/06/2022 06/06/2022 876.33
Total Amount Vendor Catalog Part Number Contract Number
876.33
Amount
876.33
Vendor 11850 - VIETH CONSTRUCTION COMPANY
2022-00002123 21AG EST #2 - 5 BROS PLAZA Edit
RENOVATION
Vendor 4517 - VGM GROUP, INC. Totals
05/25/2022
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - 21AG EST #2 - 5 BROS 1.0000 EA 28,481.0000
PLAZA RENOVATION
G/L Account
322-22-6860 2152 (FYE2022 GO Bond Fund -Building Inspection-FSB
Convention Ctr Building Improvements)
Invoice Items
Project
1
Invoices
1 $876.33
06/06/2022 06/06/2022 05/25/2022 28,481.00
Total Amount Vendor Catalog Part Number Contract Number
28,481.00
Amount
28,481.00
Vendor 11850 - VIETH CONSTRUCTION COMPANY Totals
Invoices
1 $28,481.00
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Invoice Number
Invoice Description
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Status Held Reason
Invoice Date Due Date
G/L Date
Received Date Payment Date Invoice Net Amount
Vendor 12221 - LARRY VOGEL
FY22-SHOE SAFETY SHOES REIMBURSEMENT Edit
P.O. Number Item Description Quantity U/M
Conversion Item - SAFETY SHOES 1.0000 EA
REIMBURSEMENT
G/L Account
010-37-4100 1573 (General Fund -Leisure Services -Leisure Services -Parks
Safety & Protective Equipment)
Invoice Items
05/17/2022
Amount/Unit
144.3200
Project
1
06/06/2022 06/06/2022
Total Amount Vendor Catalog Part Number Contract Number
144.32
Amount
144.32
Vendor 12221 - LARRY VOGEL Totals Invoices
Vendor 1563 - WATERLOO WATER WORKS
2022-00002145 WATER/SEWER, AIRPORT Edit 05/23/2022 06/06/2022 06/06/2022
TERMINAL, ACCT #124123-
510268
P.O. Number Item Description Quantity U/M Amount/Unit
Conversion Item - WATER/SEWER, AIRPORT 1.0000 EA 123.2000
TERMINAL, ACCT #124123-510268
G/L Account Project
010-29-7700 1400 (General Fund -Airport Commission -Airport
Administration Utility Service)
Invoice Items 1
144.32
1 $144.32
Total Amount Vendor Catalog Part Number Contract Number
123.20
Amount
123.20
052322
P.O. Number
RT-WATER & SEWER Edit
Item Description
Conversion Item - RT-SEWER
G/L Account
283-13-5450 1400 (Housing
Towers Utility Service)
Conversion Item - RT-WATER
G/L Account
283-13-5450 1400 (Housing Programs -Housing Authority -Ridgeway
Towers Utility Service)
Quantity
1.0000
U/M
EA
05/23/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
887.5000 887.50
Project
Programs -Housing Authority -Ridgeway
1.0000 EA 278.8400
Project
Invoice Items 2
278.84
Contract Number
Amount
887.50
Amount
278.84
Vendor 10269 - WILSON HEATING AND AIR
1494 RT-SERVICE CALL #217
P.O. Number
Vendor 1563 - WATERLOO WATER WORKS Totals
Edit
Item Description Quantity U/M
Conversion Item - RT-SERVICE CALL #217 1.0000 EA
G/L Account
283-13-5450 1371 (Housing Programs -Housing Authority -Ridgeway
Towers Building & Grounds Maintenance)
Invoices
05/25/2022 06/06/2022 06/06/2022
Amount/Unit Total Amount Vendor Catalog Part Number
174.0000 174.00
Project
Invoice Items 1
123.20
1,166.34
2 $1,289.54
Contract Number
Amount
174.00
174.00
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Page 93 of 95
Invoice Number
Invoice Description
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 10269 - WILSON HEATING AND AIR Totals Invoices 1 $174.00
Vendor 1599 - WITHAM AUTO CENTER
291588 SOCKETS Edit 05/20/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - SOCKETS 1.0000 EA 982.3400 982.34
G/L Account Project Amount
010-18-7950 1571 (General Fund -Central Garage -Central Garage 982.34
Machinery & Equipment Replacement Parts)
Invoice Items 1
291718 HOSE Edit 05/25/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - HOSE 1.0000 EA 32.2800 32.28
G/L Account Project Amount
010-18-7950 1571 (General Fund -Central Garage -Central Garage 32.28
Machinery & Equipment Replacement Parts)
Invoice Items 1
982.34
32.28
Vendor 1599 - WITHAM AUTO CENTER Totals Invoices 2 $1,014.62
Vendor 21468 - WOODRUFF CONSTRUCTION, LLC
994-25 BIOSOLIDS CONT 994 PAY APP Edit
25
P.O. Number Item Description
Conversion Item - BIOSOLIDS CONT 994 PAY
APP 25
04/30/2022 06/06/2022 06/06/2022 103,984.15
Quantity U/M Amount/Unit
1.0000 EA 103,984.1500
Total Amount Vendor Catalog Part Number Contract Number
103,984.15
G/L Account Project Amount
520-14-5280 2167 (Sanitary Sewer Fund -Waste Management -Water 14SRF.SOLIDS (STATE REVOLVING LOAN FUND, 103,984.15
Pollution -Plant Improvements - SRF/Grants Water Pollution Control PLANT SOLIDS MODIFICATIONS)
Plant)
Invoice Items 1
Vendor 21468 - WOODRUFF CONSTRUCTION, LLC Totals Invoices 1 $103,984.15
Vendor 8907 - RUSTY ZEY
2022-00002146 REIMBURSEMENT FOR FY-22 Edit 05/25/2022 06/06/2022 06/06/2022 109.08
CLOTHING ALLOWANCE
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - REIMBURSEMENT FOR FY- 1.0000 EA 109.0800 109.08
22 CLOTHING ALLOWANCE
G/L Account Project Amount
010-29-7700 1371 (General Fund -Airport Commission -Airport 109.08
Administration Building & Grounds Maintenance)
Invoice Items 1
Vendor 8907 - RUSTY ZEY Totals Invoices 1 $109.08
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Page 94 of 95
Invoice Number
Invoice Description
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Detail Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor MIKE FEATHERSTON
2899 PARTIAL REFUND FOR RENTAL Edit 05/26/2022 06/06/2022 06/06/2022
P.O. Number Item Description Quantity U/M Amount/Unit Total Amount Vendor Catalog Part Number Contract Number
Conversion Item - PARTIAL REFUND FOR 1.0000 EA 92.5000 92.50
RENTAL
G/L Account Project Amount
010-26-4251 1785 (General Fund-Cultural/Arts Commission-RiverLoop 92.50
Event Facilities Refund Payments)
Invoice Items 1
92.50
Vendor MIKE FEATHERSTON Totals Invoices 1 $92.50
Grand Totals Invoices 400 $2,013,019.56
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Page 95 of 95
Invoice Number Invoice Description
Vendor 22225 - A & K VENTURES
2022-00002143 FY22 RATH PROPERTY REBATE; Edit
2ND HALF
Status
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Held Reason
Invoice Date Due Date
05/06/2022 06/06/2022 06/06/2022
Vendor 22225 - A & K VENTURES Totals
G/L Date Received Date Payment Date Invoice Net Amount
546.00
Invoices 1 $546.00
Vendor 21544 - Al SEPTIC AND PUMPING SERVICES
16947 ANNUAL CLEANING Edit 05/25/2022 06/06/2022 06/06/2022
Vendor 21544 - Al SEPTIC AND PUMPING SERVICES Totals Invoices
Vendor 2 - AABLE PEST CONTROL INC
1125727 RT-K9 INSPECTION
Vendor 8258 - ACES INC
79544 SERVER SUPPORT W/
MONITORING FOR (4) WITH
EXCHANGE FOR 6/1/2022
79545 SERVER SUPPORT
W/MONITORING (2) +
NETMOTION SERVER 6/1/2022
79546 AGREEMENT SAFETYNET BDR
CONT. 6/1/2022
79547 SAFETY NET EMAIL CONT.
6/1/2022
79548 RECON BASE PLATFORM FOR
WORKSTATIONS FOR 6/1/2022
79549 SECURITY INFORMATION &
EVENT MGMT 6/1/2022
79550 BORDER PATROL MGMT ON
HARDWARE 6/1/2022
79551 EMAIL ENCRYPTION SERVICES
6/1/2022
79552 SCREEN CONNECT AGREEMENT
6/1/2022
79553 ANTIVIRUS BUNDLE LICENSE
FOR 6/1/2022
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
107.00
1 $107.00
05/26/2022 06/06/2022 06/06/2022 525.00
Vendor 2 - AABLE PEST CONTROL INC Totals Invoices 1 $525.00
06/01/2022 06/06/2022 06/06/2022 852.56
06/01/2022 06/06/2022 06/06/2022 838.44
06/01/2022
06/01/2022
06/01/2022
06/01/2022
06/01/2022
06/01/2022
06/01/2022
06/01/2022
Vendor 8258 - ACES INC Totals
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022 750.00
06/06/2022 712.00
06/06/2022 631.14
06/06/2022 490.00
06/06/2022 459.00
06/06/2022 48.00
06/06/2022 14.00
06/06/2022 8.75
Invoices 10 $4,803.89
Vendor 3077 - ADOLPH KIEFER & ASSOCIATES LLC
INV001195166 LIFE GUARD SUITS Edit 05/23/2022 06/06/2022 06/06/2022
Vendor 3077 - ADOLPH KIEFER & ASSOCIATES LLC Totals Invoices
Vendor 21895 - ADVANCE LOCAL MEDIA LLC
2022-00002144 2022 ONLINE MARKETING Edit
CAMPAIGN, PMT 4 OF 9; FY-22
IDOT AIR SVC
212.50
1 $212.50
06/01/2022 06/06/2022 06/06/2022 6,388.89
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Page 120 of 143
Page 1 of 24
Invoice Number
Invoice Description
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 21895 - ADVANCE LOCAL MEDIA LLC Totals
Invoices 1
$6,388.89
Vendor 5419 - AECOM TECHNICAL SERVICES, INC
2000610286 CONT 1007 CENTER FOR THE Edit 04/05/2022 06/06/2022 06/06/2022 3,316.33
ARTS PARKING IMPR ART BLOCK
20000615158 CONT 1062 SUNNYSIDE Edit 04/20/2022 06/06/2022 06/06/2022 7,964.37
DETENTION DESIGN SRF
2000623645 CONT 1029 HWY 63 Edit 05/11/2022 06/06/2022 06/06/2022 1,708.37
ENHANCEMENT WASHINGTON
TO NEWELL
2000623576 BRIDGE INSPECTIONS Edit 05/13/2022 06/06/2022 06/06/2022 1,081.75
2000623641 CONT 933 UNIVERSITY AVE Edit 05/13/2022 06/06/2022 06/06/2022 24,452.80
RECONSTRUCTION DESIGN
2000623652 CONT 1062 SUNNYSIDE Edit 05/13/2022 06/06/2022 06/06/2022 10,964.00
DETENTION DESIGN SRF
2000610293 16K PLANNING AND Edit 04/05/2022 06/06/2022 06/06/2022 3,346.48
ENGINEERING
Vendor 5419 - AECOM TECHNICAL SERVICES, INC Totals Invoices 7 $52,834.10
Vendor 22 - AHLERS & COONEY, P.C.
824217 SEWER 2022B TAXABLE SRF Edit 05/27/2022 06/06/2022 06/06/2022 10,500.00
LOAN
824218 SEWER 2022C TAXABLE SRF Edit 05/27/2022 06/06/2022 06/06/2022 7,800.00
LOANS
Vendor 22 - AHLERS & COONEY, P.C. Totals Invoices 2 $18,300.00
Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES
128466 NEW EMPLOYEE DRUG TEST Edit 05/16/2022 06/06/2022 06/06/2022 48.00
128485 NEW EMPLOYEE DRUG TEST Edit 05/16/2022 06/06/2022 06/06/2022 48.00
128924 NEW EMPLOYEE DRUG TEST Edit 05/16/2022 06/06/2022 06/06/2022 48.00
129211 NEW EMPLOYEE DRUG TEST Edit 05/16/2022 06/06/2022 06/06/2022 48.00
129470 NEW EMPLOYEE DRUG TEST Edit 05/16/2022 06/06/2022 06/06/2022 48.00
129483-2022 NEW EMPLOYEE DRUG TEST Edit 05/16/2022 06/06/2022 06/06/2022 48.00
128865 PRE EMPLOYMENT PHYSICAL & Edit 05/16/2022 06/06/2022 06/06/2022 616.99
BLOOD DRAW FOR R.
KAJTEZOVIC
Vendor 5996 - ALLEN OCCUPATIONAL HEALTH SERVICES Totals Invoices 7 $904.99
Vendor 8519 - AMAZON.COM CREDIT
458579736435 AVERY LABELS FOR BUBBLE Edit 05/13/2022 06/06/2022 06/06/2022 15.94
BOTTLES AR
948599495455 NETWORK SUPPLIES TO MOVE Edit 05/16/2022 06/06/2022 06/06/2022 138.45
PODS ON 2ND FLOOR
478785697893 BROCHURE HOLDERS AR Edit 05/18/2022 06/06/2022 06/06/2022 55.64
Vendor 8519 - AMAZON.COM CREDIT Totals Invoices 3 $210.03
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Page 2 of 24
Invoice Number Invoice Description
Vendor 3482 - AMERICAN RED CROSS
22427561 LIFE GUARD CARDS
Vendor 72 - ARAMARK UNIFORM SERVICES, INC.
6340025461 MOPS, TOWEL SERVICE
Vendor 13378 - ARCTIC REFRIGERATION, L.C.
79879 FIX THERMOSTAT LABOR
Vendor 3222 -
46NV061785
46NV061836
46CR006845
46NV061915
46NV061981
46NV062109
46NV062144
46NV062151
46NV062161
46NV062183
ARNOLD MOTOR SUPPLY, LLP
PIGTAIL
HAL BULB
CORE CREDIT
FUEL CAP W/TETHER
A/C & HEATER RELAY/ENGINE
OIL FILTER
CABIN AIR
FILTER/TRANSMISSION FILTER
KIT
AIR FILTER
BRAKES
WIPER BLADES
HOSE SET
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date
Edit 05/18/2022 06/06/2022 06/06/2022
Vendor 3482 - AMERICAN RED CROSS Totals Invoices 1
Edit 05/20/2022 06/06/2022 06/06/2022
Vendor 72 - ARAMARK UNIFORM SERVICES, INC. Totals Invoices 1
Edit 05/18/2022 06/06/2022 06/06/2022
Vendor 13378 - ARCTIC REFRIGERATION, L.C. Totals Invoices
Edit 05/17/2022
Edit 05/18/2022
Edit 05/19/2022
Edit 05/19/2022
Edit 05/20/2022
Edit 05/24/2022
Edit 05/25/2022
Edit 05/25/2022
Edit 05/25/2022
Edit 05/25/2022
Vendor 3222 - ARNOLD MOTOR SUPPLY, LLP Totals
Vendor 20232 - PHILIP L ASCHEMAN
5-23-2022 MMPI-2 & PSYCH EVAL FOR Edit
POTENTIAL NEW HIRES (4)
Vendor 82 - ASPRO INC., & SUBSIDIARIES
380038.00 CONT 1057 FY22 STREET
RECONSTRUCTION
SURFACE MIX
SURFACE MIX
888001-36154
888002-11123
Vendor 8069 - BDI
9502500884
9502505611
PARTS FOR 191115
DICHTOMATIK 218 ORINGS
Edit
Edit
Edit
Edit
Edit
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
Invoices
05/23/2022 06/06/2022 06/06/2022
Vendor 20232 - PHILIP L ASCHEMAN Totals
Invoices
05/26/2022 06/06/2022 06/06/2022
05/14/2022 06/06/2022 06/06/2022
05/21/2022 06/06/2022 06/06/2022
Vendor 82 - ASPRO INC., & SUBSIDIARIES Totals
Invoices
05/23/2022 06/06/2022 06/06/2022
05/25/2022 06/06/2022 06/06/2022
Vendor 8069 - BDI Totals Invoices
1
10
1
3
2
Invoice Net Amount
82.00
$82.00
107.60
$107.60
210.00
$210.00
6.03
5.49
(24.00)
13.96
11.57
33.67
53.98
36.95
122.72
45.99
$306.36
860.00
$860.00
380,038.00
1,551.36
290.88
$381,880.24
234.58
2.70
$237.28
Run by Emily Graham on 06/02/2022 01:33:09 PM
Page 122 of 143
Page 3 of 24
Invoice Number Invoice Description
Vendor 2262 - BENTON'S READY MIX CONCRETE INC
196411 4000 PSI 3/4 "AGG Edit
196224 4000 PSI 3/4 " AGG Edit
Status
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Held Reason
Invoice Date Due Date
G/L Date
05/19/2022 06/06/2022 06/06/2022
05/16/2022 06/06/2022 06/06/2022
Vendor 2262 - BENTON'S READY MIX CONCRETE INC Totals
Vendor 2756 - BLACK HAWK COUNTY EMS ASSOC
2022-00002141 EMS Membership Dues
Vendor 160-
2022-00002153
2022-00002155
2022-00002156
2022-00002157
2022-00002159
2022-00002161
2022-00002163
2022-00002164
2022-00002165
Edit
Invoices
Received Date Payment Date Invoice Net Amount
10,648.00
8,651.50
2 $19,299.50
05/20/2022 06/06/2022 06/06/2022 50.00
Vendor 2756 - BLACK HAWK COUNTY EMS ASSOC Totals
BLACK HAWK COUNTY HEALTH DEPARTMENT
NEST PARENTING FAIR- Edit
OUTREACH /EDUCATION
LEAD DUST CLEARANCE- 420 Edit
HOME PARK -
LEAD DUST CLEARANCE- 1222 Edit
COTTAGE GROVE AVE
LEAD DUST CLEARANCE- 1302 Edit
SOUTH STREET-
LEADUST CLEARANCE- 413 RATH Edit
STREET -
LEAD INSPECT/HEALTHY HOME/ Edit
RADON 1028 JEFFERSON STREET
LED INSPECT/HEALTHY Edit
HOMES/RADON 237 MONROE
STREET
LEAD INSPECTION/ HEALTHY Edit
HOME/RADON 619 ANKENY
STREET
LEAD INSPECT/RISK Edit
ASSESS/HEALTHY HOME/RADON
1448 WEST 2ND ST
05/31/2022
05/31/2022
05/31/2022
05/31/2022
05/31/2022
05/31/2022
05/31/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
Invoices 1 $50.00
06/06/2022 05/31/2022
06/06/2022 05/31/2022
06/06/2022 05/31/2022
06/06/2022 05/31/2022
06/06/2022 05/31/2022
06/06/2022 05/31/2022
06/06/2022 05/31/2022
05/31/2022 06/06/2022 06/06/2022 05/31/2022
05/31/2022 06/06/2022 06/06/2022 05/31/2022
Vendor 160 - BLACK HAWK COUNTY HEALTH DEPARTMENT Totals
Vendor 167 - BLACK HAWK COUNTY RECORDER
2022-00002167 VARIOUS RECORDING FEES
1 CLOSING COSTS FOR MIEHE
PROPERTY
Edit
Edit
Invoices
05/24/2022 06/06/2022 06/06/2022
05/31/2022 06/06/2022 06/06/2022
Vendor 167 - BLACK HAWK COUNTY RECORDER Totals
Vendor 1074 - BLACK HAWK COUNTY SHERIFF
243776 SERVICE FEES -CITY v. KENYETTA Edit
HOSKINS
Vendor 1074 - BLACK HAWK COUNTY SHERIFF Totals
Vendor 173 - BLACK HAWK COUNTY TREASURER
Invoices
04/28/2022 06/06/2022 06/06/2022
Invoices
250.00
650.00
650.00
650.00
650.00
1,265.00
1,265.00
1,265.00
1,265.00
9 $7,910.00
94.00
34.60
2 $128.60
42.21
1 $42.21
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Page 4 of 24
Invoice Number
1
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
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
CLOSING COSTS FOR MIEHE Edit 05/31/2022 06/06/2022 06/06/2022 25.34
PROPERTY
Vendor 173 - BLACK HAWK COUNTY TREASURER Totals Invoices 1 $25.34
Vendor 112 - BMC AGGREGATES LC
127159 WASHED CHIPS Edit 05/15/2022 06/06/2022 06/06/2022 380.01
Vendor 112 - BMC AGGREGATES LC Totals Invoices 1 $380.01
Vendor 8449 - BOUND TREE MEDICAL LLC
84526748 Med Supplies - Parapac Plus Case Edit 05/17/2022 06/06/2022 06/06/2022 967.90
84532499 Med Supplies - safety needles Edit 05/20/2022 06/06/2022 06/06/2022 290.16
84539186 Medical Supplies - Glucose Edit 05/26/2022 06/06/2022 06/06/2022 4,414.33
gel/strips, sharps container,
nebuliz
Vendor 21979 - BROCK EVEN CONSTRUCTION LLC
EST-9 CONT 1055 SIDEWALK
ASSESSSMENT PROGRAM
Edit
Vendor 8449 - BOUND TREE MEDICAL LLC Totals Invoices 3 $5,672.39
05/23/2022 06/06/2022 06/06/2022 35,190.14
Vendor 21979 - BROCK EVEN CONSTRUCTION LLC Totals Invoices 1 $35,190.14
Vendor 207 - BRODART COMPANY
B6421558 ADULT PRINT Edit 05/06/2022 06/06/2022 06/06/2022 39.96
B6421560 ADULT PRINT Edit 05/06/2022 06/06/2022 06/06/2022 34.23
B6421561 ADULT PRINT Edit 05/06/2022 06/06/2022 06/06/2022 20.71
B6421563 ADULT PRINT Edit 05/06/2022 06/06/2022 06/06/2022 10.71
B6421564 ADULT PRINT Edit 05/06/2022 06/06/2022 06/06/2022 19.61
B6421577 ADULT PRINT Edit 05/06/2022 06/06/2022 06/06/2022 18.52
B6421709 ADULT PRINT Edit 05/06/2022 06/06/2022 06/06/2022 141.03
B6421711 ADULT PRINT Edit 05/06/2022 06/06/2022 06/06/2022 21.26
B6421715 ADULT PRINT Edit 05/06/2022 06/06/2022 06/06/2022 27.28
B6421722 ADULT PRINT Edit 05/06/2022 06/06/2022 06/06/2022 14.67
B6421728 ADULT PRINT Edit 05/06/2022 06/06/2022 06/06/2022 393.53
B6421732 ADULT PRINT Edit 05/06/2022 06/06/2022 06/06/2022 11.31
B6421879 ADULT PRINT Edit 05/06/2022 06/06/2022 06/06/2022 149.51
B6421959 ADULT PRINT Edit 05/06/2022 06/06/2022 06/06/2022 49.54
B6421962 ADULT PRINT Edit 05/06/2022 06/06/2022 06/06/2022 16.11
B6421963 ADULT PRINT Edit 05/06/2022 06/06/2022 06/06/2022 116.50
B6423773 ADULT PRINT Edit 05/10/2022 06/06/2022 06/06/2022 26.44
B6423905 ADULT PRINT Edit 05/10/2022 06/06/2022 06/06/2022 126.67
B6423930 ADULT PRINT Edit 05/10/2022 06/06/2022 06/06/2022 21.81
B6423931 ADULT PRINT Edit 05/10/2022 06/06/2022 06/06/2022 23.46
B6423932 ADULT PRINT Edit 05/10/2022 06/06/2022 06/06/2022 39.44
B6425173 ADULT PRINT Edit 05/12/2022 06/06/2022 06/06/2022 62.18
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Page 5 of 24
Invoice Number
B6425174
B6425176
B6425177
B6425304
B6425330
B6425332
B6425405
B6425406
B6425407
Invoice Description
ADULT PRINT
ADULT PRINT
ADULT PRINT
ADULT PRINT
ADULT PRINT
ADULT PRINT
ADULT PRINT
ADULT PRINT
ADULT PRINT
Vendor 2675 - BSN SPORTS, LLC
917071572 SOCKS
Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC
11088 PEST CONTROL - CITY HALL
Status
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Held Reason
Invoice Date
05/12/2022
05/12/2022
05/12/2022
05/12/2022
05/12/2022
05/12/2022
05/12/2022
05/12/2022
05/12/2022
Vendor 207 - BRODART COMPANY Totals
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
Invoices
05/06/2022 06/06/2022 06/06/2022
Vendor 2675 - BSN SPORTS, LLC Totals Invoices
Edit 05/25/2022 06/06/2022 06/06/2022 05/25/2022
Vendor 21429 - BUGSY'S PEST SOLUTIONS LLC Totals Invoices
Vendor 7986 - C.J. COOPER & ASSOC. INC
195364 SEWER DEPT PRE EMPLOYMENT Edit
DRUG SCREEN
Vendor 221 - CAMPBELL SUPPLY CO
INV-00335230 DUST COLLECTON ADAPTER
INV-00335674 WATER FILTER
INV-00330413 SAFETY HELMET YELLOW
HEADLAMP
INV-0335359 DUSK MASK 8511
CM-00008387 TRADE SHOW EXP REBATE
INV-00336301 AMS HANDLE PICKHEAD SAFETY
GAS CAN
INV-00337097 BATTERY 20VD
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Vendor 20056 - CAN -AM AUTOMOTIVE & TOWING
W22-39074 REF# 23457- TOW FROM Edit
SUMNER ST TO WPD IMPOUND
22-039074
05/23/2022 06/06/2022 06/06/2022
Vendor 7986 - C.J. COOPER & ASSOC. INC Totals
05/19/2022
05/21/2022
05/03/2022
05/19/2022
05/23/2022
05/23/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
Invoices
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
05/25/2022 06/06/2022 06/06/2022
Vendor 221 - CAMPBELL SUPPLY CO Totals
Invoices
05/22/2022 06/06/2022 06/06/2022
Vendor 20056 - CAN -AM AUTOMOTIVE & TOWING Totals
Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC
W056623A Safe T Absorbant: 36 bags Edit
Invoices
05/26/2022 06/06/2022 06/06/2022
118.68
117.62
193.05
154.02
21.82
40.51
21.81
20.27
130.80
31 $2,203.06
241.92
1 $241.92
50.00
1 $50.00
35.00
1 $35.00
194.47
37.15
124.99
23.48
(395.00)
463.20
179.00
7 $627.29
100.00
1 $100.00
353.16
Run by Emily Graham on 06/02/2022 01:33:09 PM
Page 125 of 143
Page 6 of 24
Invoice Number
Invoice Description
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Status Held Reason Invoice Date Due Date
Vendor 10292 - CAPITAL SANITARY SUPPLY CO INC Totals
Vendor 6169 - CDW GOVERNMENT, LLC
W900223 DELL 3100 CHROMEBOOK
X321871 TRIPP 5FT FTDI USB TO SERIAL
ADAPTER
X636811 TRIPP 5FT FTDI USB TO SERIAL
ADAPTER
X686168 DISPLAY ADAPTER CABLES
X235325 ANTENNAS VEHICLE CRADLE
POINTS (5)
Vendor 21833 - CENTRAL IOWA DISTRIBUTING
226209 DETERGENT, GLOVES
Vendor 21249-
2022-00002150
2022-00002148
2022-00002149
2022-00002147
CHICK-FIL-A AT WATERLOO
CONCESSIONS- YOUNG ARENA
CONCESSIONS- YOUNG ARENA
CONCESSIONS- YOUNG ARENA
CONCESSIONS- YOUNG ARENA
Edit
Edit
Edit
Edit
Edit
05/05/2022
05/16/2022
05/23/2022
05/24/2022
05/13/2022
Vendor 6169 - CDW GOVERNMENT, LLC Totals
G/L Date Received Date Payment Date
Invoices 1
06/06/2022 06/06/2022 05/05/2022
06/06/2022 06/06/2022 05/16/2022
Invoice Net Amount
$353.16
321.23
22.04
06/06/2022 06/06/2022 05/23/2022 44.08
06/06/2022
06/06/2022
06/06/2022 05/24/2022 31.36
06/06/2022 1,924.80
Invoices
Edit 05/26/2022 06/06/2022 06/06/2022
Vendor 21833 - CENTRAL IOWA DISTRIBUTING Totals Invoices
Edit
Edit
Edit
Edit
Vendor
03/12/2022
03/18/2022
03/19/2022
04/08/2022
21249 - CHICK-FIL-A AT WATERLOO Totals
Vendor 9249 - COMMUNCATIONS ENGINEERING COMPANY
381950 LENEL SOFTWARE LICENSE & Edit 05/27/2022
UPGRADE, 5/2/22-5/1/23
Vendor 9249 - COMMUNCATIONS ENGINEERING COMPANY Totals
Vendor 22286 - COMMUNITY BANK & TRUST
053122 HAP - CRISTA
KRUSEMARK/LOAN#
308210801878
Edit
05/31/2022
Vendor 22286 - COMMUNITY BANK & TRUST Totals
Vendor 20208 - COMPANION ANIMAL CLINIC
254740 EMERGENCY EXAM & MEDS FOR Edit
K9 BARRON
05/31/2022
Vendor 20208 - COMPANION ANIMAL CLINIC Totals
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
Invoices
06/06/2022 06/06/2022
Invoices
06/06/2022 06/06/2022
Invoices
06/06/2022 06/06/2022
Invoices
Vendor 324 - CONTINENTAL RESEARCH CORPORATION
0035788 DEGREASER Edit 05/20/2022 06/06/2022 06/06/2022
Vendor 324 - CONTINENTAL RESEARCH CORPORATION Totals Invoices
Vendor 12407 - COOK COUNTY HOUSING AUTHORITY
060122 HAP & AF - ANDREA GARDNER Edit 05/31/2022 06/06/2022 06/06/2022
5 $2,343.51
578.00
1 $578.00
361.25
151.38
185.60
251.19
4 $949.42
1,366.00
1 $1,366.00
209.00
1 $209.00
246.05
$246.05
861.63
$861.63
1,804.61
Run by Emily Graham on 06/02/2022 01:33:09 PM
Page 126 of 143
Page 7 of 24
Invoice Number
Invoice Description
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 12407 - COOK COUNTY HOUSING AUTHORITY Totals
Invoices 1
$1,804.61
Vendor 7625 - COURIER
210143 BHC MARCH P&Z MEEETING Edit 03/09/2022 06/06/2022 06/06/2022 26.25
210227 BOA; 1101 BLACK HAWK RD Edit 03/14/2022 06/06/2022 06/06/2022 15.75
211434 BHC APRIL P&Z AGENDA Edit 04/15/2022 06/06/2022 06/06/2022 17.32
2115475 BOA; 4184 LOGAN AVE Edit 04/19/2022 06/06/2022 06/06/2022 15.75
Vendor 7625 - COURIER Totals Invoices 4 $75.07
Vendor 348 - CRESCENT ELECTRIC SUPPLY CO.
s510343355.001 T2060 AEL AUTOBAHN COBRA Edit 05/26/2022 06/06/2022 06/06/2022 7,053.00
HEAD, PERFORMANCE PKG.
Vendor 348 - CRESCENT ELECTRIC SUPPLY CO. Totals Invoices 1 $7,053.00
Vendor 21410 - CURBTENDER INC
030124 SPRINGS Edit 05/23/2022 06/06/2022 06/06/2022 2,023.52
030125 PARTS FOR GARBAGE TRUCK Edit 05/23/2022 06/06/2022 06/06/2022 1,027.56
Vendor 21410 - CURBTENDER INC Totals Invoices 2 $3,051.08
Vendor 9891 - D & D TIRE INC
83964 ENGINE 306 STEERS Edit 05/05/2022 06/06/2022 06/06/2022 165.00
Vendor 9891 - D & D TIRE INC Totals Invoices 1 $165.00
Vendor 4577 - D & J OIL COMPANY
72702 GASOLINE- SOUTH HILLS Edit 05/18/2022 06/06/2022 06/06/2022 2,658.00
72705 GASOLINE -SHOP Edit 05/25/2022 06/06/2022 06/06/2022 2,470.50
Vendor 4577 - D & J OIL COMPANY Totals Invoices 2 $5,128.50
Vendor 388 - DELL MARKETING L.P.
10575681767 DELL NVIDA QUADRO T100 Edit 04/11/2022 06/06/2022 06/06/2022 04/11/2022 259.99
GRAPHICS CARD
10581554178 SERVER MAINTENANCE 8KD8XV1 Edit 05/03/2022 06/06/2022 06/06/2022 05/03/2022 602.05
10584885280 DELL 24 MONITOR P2422H Edit 05/18/2022 06/06/2022 06/06/2022 05/18/2022 514.28
22703604 OPTIPLEX 5090 SFF BTX BASE Edit 05/17/2022 06/06/2022 06/06/2022 18,699.78
DESKTOP (22)
Vendor 388 - DELL MARKETING L.P. Totals Invoices 4 $20,076.10
Vendor 3079 - DENNIS SUPPLY COMPANY
WA0001594707-001 FILTERS -LIBRARY Edit 05/20/2022 06/06/2022 06/06/2022 05/24/2022 272.88
WA0001594479-001 MOTOR ACTUATOR Edit 05/23/2022 06/06/2022 06/06/2022 216.26
Vendor 3079 - DENNIS SUPPLY COMPANY Totals Invoices 2 $489.14
Vendor 13186 - DIAMOND OIL COMPANY
766294 UNLEADED 87 E-10 TL Edit 05/18/2022 06/06/2022 06/06/2022
29,422.70
Vendor 13186 - DIAMOND OIL COMPANY Totals Invoices 1 $29,422.70
Run by Emily Graham on 06/02/2022 01:33:09 PM
Page 127 of 143
Page 8 of 24
Invoice Number
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 410 - DICK'S PETROLEUM COMPANY
36350 DNR COMPLIANCE TESTING Edit 05/17/2022 06/06/2022 06/06/2022 829.50
Vendor 410 - DICK'S PETROLEUM COMPANY Totals Invoices 1 $829.50
Vendor 11800 - DIGI-KEY CORP.
89934220 RELAY TIME DELAY Edit 05/26/2022 06/06/2022 06/06/2022 468.71
Vendor 11800 - DIGI-KEY CORP. Totals Invoices 1 $468.71
Vendor 1206 - DIGITECH COMPUTER LLC
60001905 Ambulance Billing - April 2022 Edit 05/26/2022 06/06/2022 06/06/2022
Vendor 1844 - ELECTRIC PUMP, INC.
0896391-IN BARNES RIVAL PUMP
Edit
22,865.29
Vendor 1206 - DIGITECH COMPUTER LLC Totals Invoices 1 $22,865.29
05/23/2022 06/06/2022 06/06/2022 874.29
Vendor 1844 - ELECTRIC PUMP, INC. Totals Invoices 1 $874.29
Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT
7460509-01 ELEC - FIRE STAT #2 Edit 05/23/2022 06/06/2022 06/06/2022 05/31/2022 49.10
7458323-00 LIQUID TIGHT Edit 05/03/2022 06/06/2022 06/06/2022 8.94
7476105-00 FUSE FOR EXCHANGE FIELD Edit 05/23/2022 06/06/2022 06/06/2022 196.09
LIGHTS
Vendor 454 - ELECTRICAL ENGINEERING & EQUIPMENT Totals Invoices 3 $254.13
Vendor 1536 - EXPERIENCE WATERLOO
FY22 HM-4 Jan - Mar 2022 Hotel/Motel Taxes Edit
06/06/2022 06/06/2022 06/06/2022 150,452.81
Vendor 1536 - EXPERIENCE WATERLOO Totals Invoices 1 $150,452.81
Vendor 471 - EXPRESS SERVICES, INC.
27235681 TAMRA GONZALES, MARY Edit 05/25/2022 06/06/2022 06/06/2022 738.78
HOLMAN
Vendor 471 - EXPRESS SERVICES, INC. Totals Invoices 1 $738.78
Vendor 11333 - FAILOR HURLEY CONSTRUCTION
052022 CONT 19W TRAFFIC CONTROL Edit 05/20/2022 06/06/2022 06/06/2022 40,999.45
CENTER REMODEL
Vendor 11333 - FAILOR HURLEY CONSTRUCTION Totals Invoices 1 $40,999.45
Vendor 482 - FARM PLAN
4530152 OIL & FILTERS; PMT ON ACCT Edit 04/22/2022 06/06/2022 06/06/2022 05/27/2022 104.69
#34150-24151
4556998 REPAIR TRANSMISSION OIL Edit 05/10/2022 06/06/2022 06/06/2022 05/27/2022 571.20
LEAK, TRACTOR #10
Vendor 22388 - FAST TRACK RACING
106 5K RACE SUPPORT
Edit
Vendor 482 - FARM PLAN Totals Invoices 2 $675.89
05/14/2022 06/06/2022 06/06/2022 1,311.00
Run by Emily Graham on 06/02/2022 01:33:09 PM
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Page 9 of 24
Invoice Number
Invoice Description
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 22388 - FAST TRACK RACING Totals Invoices 1 $1,311.00
Vendor 486 - FEDEX
775248270 ABSTRACT; PROPERTY ALONG Edit 05/11/2022 06/06/2022 06/06/2022 25.64
AIRLINE HWY
Vendor 486 - FEDEX Totals Invoices 1
Vendor 20901 - KELLEY FELCHLE
2022-00002168 PETTY CASH Edit 10/05/2021 06/06/2022 06/06/2022
Vendor 20901 - KELLEY FELCHLE Totals Invoices 1
Vendor 11488 - FERGUSON ENTERPRISES, INC.
9326894 PVC PIPE RED COUP SAMPLE Edit 05/24/2022 06/06/2022 06/06/2022
PUMP
Vendor 11488 - FERGUSON ENTERPRISES, INC. Totals Invoices 1
Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC
200-1036959 FLAT DATA PLAN Edit 05/24/2022 06/06/2022 06/06/2022
Vendor 5124 - FORCE AMERICA DISTRIBUTING LLC Totals Invoices 1
Vendor 11736 - ]ESSE GAHERTY
05252022 MALE CAM X3 Edit 05/25/2022 06/06/2022 06/06/2022
Vendor 11736 - JESSE GAHERTY Totals Invoices 1
Vendor 530 - GENERAL TRAFFIC CONTROLS, INC
22117 T2062 BK 12" POLY VISOR Edit 05/26/2022 06/06/2022 06/06/2022
Vendor 530 - GENERAL TRAFFIC CONTROLS, INC Totals Invoices 1
Vendor 538 - GIERKE-ROBINSON COMPANY INC
3130284-000 SEALANT Edit 05/20/2022 06/06/2022 06/06/2022
Vendor 538 - GIERKE-ROBINSON COMPANY INC Totals Invoices 1
Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS
119-1064602 TIRES Edit 05/04/2022 06/06/2022 06/06/2022
119-1064649 TIRES Edit 05/24/2022 06/06/2022 06/06/2022
$25.64
94.24
$94.24
141.93
$141.93
1,180.00
$1,180.00
35.29
$35.29
325.00
$325.00
203.04
$203.04
642.95
726.56
Vendor 547 - GOODYEAR COMMERCIAL TIRE & SERVICE CENTERS Totals Invoices 2 $1,369.51
Vendor 553 - GRAINGER
9307250911 HAND DRUM PUMP Edit 05/10/2022 06/06/2022 06/06/2022 136.10
9310476941 HAND CLEANER Edit 05/12/2022 06/06/2022 06/06/2022 148.79
9311987185 RATCHET/BOOTS Edit 05/13/2022 06/06/2022 06/06/2022 87.21
9321259534 URINAL CAKE ROUND Edit 05/23/2022 06/06/2022 06/06/2022 151.92
Vendor 553 - GRAINGER Totals Invoices 4 $524.02
Vendor 730 - I W I MOTOR PARTS
Run by Emily Graham on 06/02/2022 01:33:09 PM
Page 129 of 143
Page 10 of 24
Invoice Number
432-227530
Vendor 21722
12342
Vendor 7348 -
04P59273
04P59388
P54313
04P59088
04P59323
04P59511
04P59563
04P59582
Invoice Description
DISC BRAKE ROTO
Status
Edit
- INNOVATIONAL WATER SOLUTIONS INC
HYDRONIC RETEST - CITY HALL Edit
Vendor 21722 INNOVATIONAL WATER SOLUTIONS INC Totals
INTERSTATE BILLING SERVICE INC
FILTERS
CORE CREDIT
BELT
STRAP
BRAKES
FILTERS
WWF/FILTERS
BRAKES
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
05/17/2022
05/18/2022
05/19/2022
05/23/2022
05/25/2022
05/25/2022
05/25/2022
05/25/2022
Vendor 7348 - INTERSTATE BILLING SERVICE INC Totals
Vendor 21473 - IOWA ONE CALL
240849 ONE CALL EMAIL 4-22 691 Edit
Vendor 20872 - J. F. AHERN CO
505958 ANNUAL SPRINKLER INSPECTION Edit
Vendor 748 - JOHNSTONE SUPPLY
1107541 DAMPER ACTR
Vendor 755 - KAREN'S PRINT -RITE
177098 POOL PASSES
177324 SCORE CARDS
Vendor 11228 - KELTEK INCORPORATED
5915 LED'S
Edit
Edit
Edit
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Held Reason Invoice Date Due Date
05/20/2022 06/06/2022
Vendor 730 - I W I MOTOR PARTS Totals
G/L Date Received Date Payment Date
06/06/2022
Invoices 1
Invoice Net Amount
168.23
$168.23
05/18/2022 06/06/2022 06/06/2022 05/24/2022 140.00
Invoices 1 $140.00
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
Invoices
05/20/2022 06/06/2022 06/06/2022
Vendor 21473 - IOWA ONE CALL Totals Invoices
05/19/2022 06/06/2022 06/06/2022
Vendor 20872 - J. F. AHERN CO Totals Invoices
05/20/2022 06/06/2022 06/06/2022
Vendor 748 - JOHNSTONE SUPPLY Totals Invoices
04/26/2022 06/06/2022 06/06/2022
05/20/2022 06/06/2022 06/06/2022
Vendor 755 - KAREN'S PRINT -RITE Totals
Invoices
Edit 05/24/2022 06/06/2022 06/06/2022
Vendor 11228 - KELTEK INCORPORATED Totals Invoices
Vendor 4995 - KEYSTONE LABORATORIES, INC.
WL2201247 POOL TESTING Edit
05/27/2022 06/06/2022 06/06/2022
Vendor 4995 - KEYSTONE LABORATORIES, INC. Totals
Vendor 20276 - KLOCKE'S EMERGENCY VEHICLES, LLC
023314 FRONT CONTROL PANEL Edit
Invoices
05/18/2022 06/06/2022 06/06/2022
131.61
(195.96)
426.44
101.98
235.96
66.66
170.75
117.98
8 $1,055.42
963.00
1 $963.00
212.00
$212.00
1,006.51
$1,006.51
9.00
42.00
2 $51.00
797.68
1 $797.68
17.25
1 $17.25
577.95
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Page 11 of 24
Invoice Number
Invoice Description
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 20276 - KLOCKE'S EMERGENCY VEHICLES, LLC Totals Invoices 1 $577.95
Vendor 791 - KW ELECTRIC INC
05192022 CONT 1030 TRAFFIC CAMERAS & Edit 05/19/2022 06/06/2022 06/06/2022 229,882.50
FIBER OPTICS
COMMUNICATIONS
Vendor 791 - KW ELECTRIC INC Totals Invoices 1 $229,882.50
Vendor 3076 - KWWL TELEVISION
102066/106173 GOLF COURSE ADVERTISING Edit 05/23/2022 06/06/2022 06/06/2022 1,590.00
Vendor 3076 - KWWL TELEVISION Totals Invoices 1 $1,590.00
Vendor 814 - LAWSON PRODUCTS INC
9309589930 COUPLING MEGACRIMP Edit 05/23/2022 06/06/2022 06/06/2022 53.50
9309589931 COUPLING MEGACRIMP Edit 05/23/2022 06/06/2022 06/06/2022 107.00
Vendor 814 - LAWSON PRODUCTS INC Totals Invoices 2 $160.50
Vendor 820 - LEHMAN TRUCKING & EXCAVATING
10717 COMPLETION OF DEMO; 1027 Edit 05/22/2022 06/06/2022 06/06/2022 16,600.00
SYCAMORE, 325 W 13TH & 742
GRANT
Vendor 820 - LEHMAN TRUCKING & EXCAVATING Totals Invoices 1
Vendor 6314 - LJ'S WELDING & FABRICATION
54681 steel cut out Edit 05/17/2022 06/06/2022 06/06/2022
Vendor 8889 - LOCKSPERTS INC
184135 CORBIN L 1001 GRM
Vendor 6314 - LI'S WELDING & FABRICATION Totals Invoices 1
Edit
$16,600.00
225.00
$225.00
05/25/2022 06/06/2022 06/06/2022 18.42
Vendor 8889 - LOCKSPERTS INC Totals Invoices 1 $18.42
Vendor 7218 - LUMEN
293845164 TELECOM - LINE CHARGES Edit 05/20/2022 06/06/2022 06/06/2022 05/20/2022 4,165.96
293887228 EQUIPMENT CHARGES Edit 05/20/2022 06/06/2022 06/06/2022 05/20/2022 24.56
Vendor 7218 - LUMEN Totals Invoices 2 $4,190.52
Vendor 21838 - M&T BANK
053122 HAP-TRINA SMITH/ACCT Edit 05/31/2022 06/06/2022 06/06/2022 500.00
#0015340383
Vendor 21838 - M&T BANK Totals Invoices 1 $500.00
Vendor 2922 - MACQUEEN EQUIPMENT LLC
P16213 PARTS FOR 19100 Edit 05/20/2022 06/06/2022 06/06/2022
P16260 PARTS FOR 191008 Edit 05/25/2022 06/06/2022 06/06/2022
850.98
879.86
Vendor 2922 - MACQUEEN EQUIPMENT LLC Totals Invoices 2 $1,730.84
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Page 131 of 143
Page 12 of 24
Invoice Number Invoice Description
Vendor 848 - MANPOWER, INC
37074910 CHARLES LANDFAIR & LAUREN Edit
WEIDNER
Vendor 22117 - MANSFIELD OIL COMPANY
23171675 DYED ULS1/DYED ULS2
23289843 DYED ULS1/DYED ULS2
Status
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Held Reason
Vendor 848 - MANPOWER, INC Totals
Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
05/22/2022 06/06/2022 06/06/2022 1,486.20
Invoices 1 $1,486.20
Edit 04/12/2022 06/06/2022 06/06/2022
Edit 05/24/2022 06/06/2022 06/06/2022
Vendor 22117 - MANSFIELD OIL COMPANY Totals Invoices
Vendor 855 - MARTIN BROS DISTRIBUTING CO INC
9500239 CONCESSIONS -EXCHANGE Edit 05/23/2022 06/06/2022
9503425 BOWL CLEANER Edit 05/25/2022 06/06/2022
Vendor 865 - MC2, INC
0042840-IN TROJAN LAMP PLUG ASS
Vendor 869 - MCDONALD SUPPLY
S017724482.001 PLUMBING REPAIR
S017772864.001 PLUMBING REPAIR
S017759177.001 WATER FILTER SYSTEM KIT
Vendor 4544 -
78608540
Vendor 8147 -
BILL DT 5-22-22
2022-00002119
Vendor 855 - MARTIN BROS DISTRIBUTING CO INC Totals
Edit
Edit
Edit
Edit
MCMASTER-CARR SUPPLY COMPANY
CHAIN, PIN SHACKLE Edit
MEDIACOM
FIBER MAINTENANCE
5/24-6/23 SERVICE AT 1689
BURTON AVE STE 2- TRI CO
TASK FORCE
Vendor 885 - MENARDS
99251
99313
99444
99218-2022
99391
99380
06/06/2022
06/06/2022
Invoices
05/25/2022 06/06/2022 06/06/2022
Vendor 865 - MC2, INC Totals Invoices
04/26/2022 06/06/2022
05/10/2022 06/06/2022
05/10/2022 06/06/2022
Vendor 869 - MCDONALD SUPPLY Totals
06/06/2022
06/06/2022
06/06/2022
Invoices
05/23/2022 06/06/2022 06/06/2022
Vendor 4544 - MCMASTER-CARR SUPPLY COMPANY Totals Invoices
HARDWARE - POOLS
HARDWARE -LIBRARY
HARDWARE - BLDG MAINT
MISC LUMBER„ PAINT, VARNISH,
ETC.
VINYL CEMENT PATCH
(2) 2cycle oil 16and8oz
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
05/22/2022
05/16/2022
Vendor 8147 - MEDIACOM Totals
05/17/2022
05/18/2022
05/20/2022
05/16/2022
05/19/2022
05/19/2022
28,218.72
29,999.90
2 $58,218.62
285.97
72.07
2 $358.04
883.10
1 $883.10
2.46
51.75
126.46
3 $180.67
340.08
1 $340.08
06/06/2022 06/06/2022 05/22/2022 200.00
06/06/2022 06/06/2022 69.99
Invoices
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
05/25/2022
05/25/2022
05/25/2022
2 $269.99
16.88
9.97
27.04
192.13
9.99
8.28
Run by Emily Graham on 06/02/2022 01:33:09 PM
Page 132 of 143
Page 13 of 24
Invoice Number
99447
99045
99666
99177
98608
98952
99317
99340
99359
99385
99411
99412-2022
99427
99449
99003
99200
99255
99321-
Invoice Description
374-375: Grommets, cable ties,
led test 6-4 adapter, drillbit,
MAILBOX REPAIR
HOSE
HARDWARE FOR MOVING PODS
ON 2ND FLOOR
LATH
VALVE STEM
RIVERFRONT STADIUM LEVE
REPAIR
GEARDRIVE, LANDSCAPE FABRIC
STADIUM REPAIR
SANDPAPER
STADIUM REPAIRS
PARK PLUMBING REPAIRS
PARK PLUMBING REPAIRS
SHOP PAINTING SUPPLIES
MAILBOX REPAIR
gated tie down
LOPPER BYPASS SEED
SILICONE CAULK/SIMPLE GREEN
Vendor 22231 - MERLES AUTO SERVICE
5434223-213 TOW FROM KERN ST TO WPD
IMPOUND (1) W22-041051
5434223-214 TOW FROM KERN ST TO WPD
IMPOUND (1) W22-41172, 41068
5434223-215 TOW FROM SUMNER ST TO WPD
IMPOUND (1) W22-041556
Status
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Vendor 891 - METROPOLITAN TRANSIT AUTHORITY
5162022 SHUTTLE SERVICE DURING Edit
HOCKEY GAMES
Vendor 22340 - MHC KENWORTH WATERLOO
T01225600000907 SPEED SENS ENGINE
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Held Reason
Invoice Date
05/20/2022
05/13/2022
05/25/2022
05/16/2022
05/05/2022
05/11/2022
05/18/2022
05/18/2022
05/19/2022
05/19/2022
05/20/2022
05/20/2022
05/20/2022
05/20/2022
05/12/2022
05/16/2022
05/17/2022
05/18/2022
Vendor 885 - MENARDS Totals
05/31/2022
05/31/2022
05/31/2022
Vendor 22231 - MERLES AUTO SERVICE Totals
05/16/2022
Vendor 891 - METROPOLITAN TRANSIT AUTHORITY Totals
Due Date G/L Date Received Date Payment Date Invoice Net Amount
06/06/2022 06/06/2022 49.20
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
Invoices
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
Invoices
06/06/2022 06/06/2022
Invoices
Edit 05/18/2022 06/06/2022 06/06/2022
Vendor 22340 - MHC KENWORTH WATERLOO Totals Invoices
Vendor 911 - MIDAMERICAN ENERGY
2022-00002122 UTILITIES - APR/MAY CITY Edit
BLDGS
525851604 UTILITIES Edit
05/19/2022
36.98
22.98
89.41
32.98
9.58
355.44
133.77
334.39
7.70
64.79
63.71
21.33
28.97
12.47
18.99
129.95
27.66
24 $1,704.59
50.00
50.00
50.00
3 $150.00
3,450.48
1 $3,450.48
83.11
06/06/2022 06/06/2022 05/25/2022 5,717.94
05/13/2022 06/06/2022 06/06/2022
51.42
Run by Emily Graham on 06/02/2022 01:33:09 PM
Page 133 of 143
Page 14 of 24
Invoice Number
2022-00002162
525869446
525876499
2022-00002166
525867583
525887123
525975478
526043057
526061111
526118702
Invoice Description Status
UTILITIES- GOLF, SPORTS, PARK, Edit
DWN TWN
APRIL/MAY UTILITIES; Edit
CHARGING STATION; 225
COMMERCIAL ST
APRIL/MAY UTILITIES; 321 W Edit
6TH ST
24081-14002 AREA LIGHTING Edit
SUMMARY
111 RIVER RD LIFTSTATION Edit
3 W PARK AVE, SEWER Edit
3633 E ORANGE RD Edit
4037 KIMBALL AVE LIFT STATION Edit
4037 KIMBALL AVE Edit
3845 TEXAS ST Edit
Vendor 912 - MIDWEST WHEEL CO.
2805414-00 BRAKE DRUM Edit
2814075-00 BRAKE CLEANER/GLASS CLEANER Edit
Vendor 22379 - BURK AND ]ULIE MIEHE
1 PROPERTY ACQUISITION FROM Edit
MIEHE
Vendor 915 - MILLER FENCE CO.
0022261 FLAGS, REPLACING HARDWARE Edit
Vendor 21029 - MOBOTREX INC
1913495KAM T2059 WALK & DON'T WALK LED Edit
REPLACEMENTS
Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC
1043-7 CONTRACT 1043-PIPLNING
PHASE IVA2 PAY APP 7
32860 SWIVEL
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Held Reason
Invoice Date
05/31/2022
05/13/2022
05/13/2022
05/19/2022
05/13/2022
05/13/2022
05/17/2022
05/19/2022
05/19/2022
05/20/2022
Vendor 911 - MIDAMERICAN ENERGY Totals
Due Date
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
G/L Date
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
Invoices
05/16/2022 06/06/2022 06/06/2022
05/24/2022 06/06/2022 06/06/2022
Vendor 912 - MIDWEST WHEEL CO. Totals Invoices
05/31/2022 06/06/2022 06/06/2022
Vendor 22379 - BURK AND ]ULIE MIEHE Totals
Invoices
05/19/2022 06/06/2022 06/06/2022
Vendor 915 - MILLER FENCE CO. Totals Invoices
05/24/2022 06/06/2022 06/06/2022
Vendor 21029 - MOBOTREX INC Totals
Invoices
Edit 05/23/2022 06/06/2022 06/06/2022
Edit 05/23/2022 06/06/2022 06/06/2022
Vendor 958 - MUNICIPAL PIPE TOOL CO., LLC Totals
Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC
1822395 HOSE/CLAMP Edit 05/18/2022 06/06/2022 06/06/2022
1822495 0-RING/SENSOR Edit 05/18/2022 06/06/2022 06/06/2022
Invoices
Received Date Payment Date
Invoice Net Amount
356.23
65.62
10.00
345.26
113.62
70.73
123.13
102.11
25.99
18.11
12 $7,000.16
720.72
157.80
2 $878.52
11,135.06
$11,135.06
310.48
$310.48
4,860.00
1 $4,860.00
14,535.00
1,232.21
2 $15,767.21
151.60
40.57
Run by Emily Graham on 06/02/2022 01:33:09 PM
Page 134 of 143
Page 15 of 24
Invoice Number
Invoice Description
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 7808 - MURPHY TRACTOR & EQUIPMENT COMPANY, INC Totals
Vendor 961 - MUTUAL WHEEL COMPANY
5690018 ALUM CLEANER
5689400 VAN RACK
5689406 990 SHIP
Invoices 2
$192.17
Edit 05/19/2022 06/06/2022 06/06/2022 87.80
Edit 05/17/2022 06/06/2022 06/06/2022 2,210.70
Edit 05/17/2022 06/06/2022 06/06/2022 204.25
Vendor 961 - MUTUAL WHEEL COMPANY Totals Invoices 3 $2,502.75
Vendor 966 - NAPA AUTO PARTS
289512 FILTERS Edit 05/18/2022 06/06/2022 06/06/2022 130.81
289864 FILTERS Edit 05/23/2022 06/06/2022 06/06/2022 93.27
289983 FILTERS Edit 05/24/2022 06/06/2022 06/06/2022 33.16
290012 FILTERS Edit 05/24/2022 06/06/2022 06/06/2022 66.67
290017 FILTER Edit 05/24/2022 06/06/2022 06/06/2022 8.14
Vendor 966 - NAPA AUTO PARTS Totals Invoices 5 $332.05
Vendor 21730 - NCL OF WISCONSIN INC
470881 ALKALINE IODIDE AZIDE Edit 05/18/2022 06/06/2022 06/06/2022 344.73
Vendor 21730 - NCL OF WISCONSIN INC Totals Invoices 1 $344.73
Vendor 20594 NEW HAMPTON COMMUNITY SCHOOL DISTRICT
2022-00002158 SCHOOL TOUR BUS Edit 05/17/2022 06/06/2022 06/06/2022 120.00
REIMBURSEMENT 5/17/22
Vendor 20594 - NEW HAMPTON COMMUNITY SCHOOL DISTRICT Totals Invoices 1 $120.00
Vendor 1008 - NORTHLAND PRODUCTS COMPANY
CMNP008486 CREDIT Edit 05/17/2022 06/06/2022 06/06/2022 (22.00)
INVNP0140158 OIL Edit 05/18/2022 06/06/2022 06/06/2022 2,829.50
Vendor 1008 - NORTHLAND PRODUCTS COMPANY Totals Invoices 2 $2,807.50
Vendor 20668 - OFFICE EXPRESS
234228-0 TONER Edit 05/25/2022 06/06/2022 06/06/2022 506.51
Vendor 20668 - OFFICE EXPRESS Totals Invoices 1 $506.51
Vendor 22002 - OLMSTEAD COUNTY HOUSING & REDEVELOPMENT AUTHORITY
060122 HAP & AF-SHARICE MCGEE Edit 05/31/2022 06/06/2022 06/06/2022 1,284.61
Vendor 22002 - OLMSTEAD COUNTY HOUSING & REDEVELOPMENT AUTHORITY Totals Invoices 1 $1,284.61
Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC
31130 WASHBAY, OUTSIDE Edit 05/25/2022 06/06/2022 06/06/2022 227.50
Vendor 1028 - OVERHEAD DOOR CO. OF WATERLOO INC Totals Invoices 1 $227.50
Vendor 20359 - P & K MIDWEST INC
4574842 #918 WHEEL BOLT Edit 05/19/2022 06/06/2022 06/06/2022 2.48
4583424 BLADE, BELT #512 Edit 05/25/2022 06/06/2022 06/06/2022 159.51
Run by Emily Graham on 06/02/2022 01:33:09 PM
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Page 16 of 24
Invoice Number
Vendor 22271
431-222317
432-226969
431-261921
431-263517
432-227786
431-264502
Invoice Description
- PARTS AUTHORITY LLC
HYD STOCK
FAN AND MOTOR
PARTS FOR 191419
BRAKES
TENSIONER/V-BELT
PARTS FOR 803B02
Vendor 22287 - PENNYMAC LOAN SERVICES LLC
053122 HAP-LATASHA
FROST/LOAN#8199586853
Vendor 1127-
33231008
PEPSI COLA GENERAL BOTTLING
CONCESSIONS -GATES POOL
Vendor 7803 - PER MAR SECURITY SERVICES
559145 WEEKENDING 05/14/22
Vendor 1132-
933-48
EST-8
PETERSON CONTRACTORS, INC
CONT 933 UNIVERSITY AVE
CONSTRUCTION
CONT 1051 FY22 HYPER DRIVE
RISE PROJECT
Status
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Held Reason Invoice Date Due Date
Vendor 20359 - P & K MIDWEST INC Totals
01/20/2022
05/17/2022
05/18/2022
05/23/2022
05/23/2022
05/25/2022
Vendor 22271 - PARTS AUTHORITY LLC Totals
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
G/L Date Received Date Payment Date
Invoices 2
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
Invoices
05/31/2022 06/06/2022 06/06/2022
Vendor 22287 - PENNYMAC LOAN SERVICES LLC Totals
Invoices
Edit 05/25/2022 06/06/2022 06/06/2022
Vendor 1127 - PEPSI COLA GENERAL BOTTLING Totals Invoices
Edit 05/14/2022 06/06/2022 06/06/2022
Vendor 7803 - PER MAR SECURITY SERVICES Totals Invoices
Edit 05/24/2022
Edit 05/25/2022
Vendor 1132 - PETERSON CONTRACTORS, INC Totals
Vendor 10537 - PPG ARCHITECTURAL FINISHES INC
983603126661 PAINT SUPPLIES Edit
983603126988 PAINT, TAPE Edit
06/06/2022 06/06/2022
06/06/2022 06/06/2022
Invoices
05/11/2022 06/06/2022 06/06/2022
05/24/2022 06/06/2022 06/06/2022
Vendor 10537 - PPG ARCHITECTURAL FINISHES INC Totals
Vendor 1168 - PROFESSIONAL OFFICE SERVICES INC
003325943 A/P CHECKS Edit 05/24/2022
Vendor 1168 - PROFESSIONAL OFFICE SERVICES INC Totals
Vendor 6981 - QUILL CORPORATION
25259883 OFFICE TONER Edit
Vendor 951 - RAY MOUNT WRECKER SERVICE INC
52575 TOW Edit
Invoices
06/06/2022 06/06/2022
Invoices
05/19/2022 06/06/2022 06/06/2022
Vendor 6981 - QUILL CORPORATION Totals Invoices
05/12/2022 06/06/2022 06/06/2022
Invoice Net Amount
$161.99
65.86
218.79
215.86
240.21
90.35
243.19
6 $1,074.26
145.00
1 $145.00
302.16
1 $302.16
1,854.35
1 $1,854.35
194,703.35
189,810.56
2 $384,513.91
112.09
60.40
2 $172.49
857.65
1 $857.65
309.98
1 $309.98
60.00
Run by Emily Graham on 06/02/2022 01:33:09 PM
Page 136 of 143
Page 17 of 24
Invoice Number
Invoice Description Status
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Held Reason Invoice Date Due Date
G/L Date
Received Date Payment Date Invoice Net Amount
Vendor 951 - RAY MOUNT WRECKER SERVICE INC Totals Invoices 1
Vendor 13506 - RELIANT FIRE APPARATUS, INC
3CI001555 CYLINDER, STEERING ASSIST Edit 05/25/2022 06/06/2022 06/06/2022
Vendor 13506 - RELIANT FIRE APPARATUS, INC Totals Invoices 1
Vendor 21385 - RHINO INDUSTRIES, INC
2865 EMULSION POLYMER Edit 05/25/2022 06/06/2022 06/06/2022
Vendor 21385 - RHINO INDUSTRIES, INC Totals Invoices 1
Vendor 3600 - RICOH USA INC
5064673083 COPIER MAINTENANCE Edit 05/22/2022 06/06/2022 06/06/2022
AGREEMENT, 2/23/22-5/22/22
Vendor 3600 - RICOH USA INC Totals Invoices 1
Vendor 21132 - RITE ENVIRONMENTAL, INC
190843 APRIL HAULING SERVICES Edit 04/30/2022 06/06/2022 06/06/2022
Vendor 21132 - RITE ENVIRONMENTAL, INC Totals Invoices 1
Vendor 5970 - ROBBY'S SALES & SERVICE
00059424 Conversion Item Edit 05/25/2022 06/06/2022 06/06/2022
00059368 SPRAYER Edit 05/25/2022 06/06/2022 06/06/2022
Vendor 2330 - ROBOTRONICS INC
55641 Labor for Pluggie
Edit
Vendor 5970 - ROBBY'S SALES & SERVICE Totals Invoices 2
$60.00
698.72
$698.72
62,669.00
$62,669.00
122.99
$122.99
115.50
$115.50
149.00
149.96
$298.96
05/12/2022 06/06/2022 06/06/2022 233.25
Vendor 2330 - ROBOTRONICS INC Totals Invoices 1 $233.25
Vendor 1246 - RYDELL CHEVROLET
798340P COMPRESS/SEALS/STUD/VALVE/B Edit 05/19/2022 06/06/2022 06/06/2022 345.59
OLT
798524P MODULE Edit 05/20/2022 06/06/2022 06/06/2022 359.80
798762P RADIATOR Edit 05/23/2022 06/06/2022 06/06/2022 414.40
Vendor 65 - SAM ANNIS & COMPANY
096519 PROPANE
Edit
Vendor 1246 - RYDELL CHEVROLET Totals Invoices 3
05/25/2022 06/06/2022 06/06/2022
Vendor 65 - SAM ANNIS & COMPANY Totals Invoices 1
$1,119.79
659.92
$659.92
Vendor 1252 - SANDEE'S
167647 PLAQUE FOR ED & HELEN ROCHE Edit 05/24/2022 06/06/2022 06/06/2022 196.00
Vendor 1262 - SCHIMBERG COMPANY
8181288-00 PVC40 CPLG
Edit
Vendor 1252 - SANDEE'S Totals Invoices 1 $196.00
05/13/2022 06/06/2022 06/06/2022 106.86
Run by Emily Graham on 06/02/2022 01:33:09 PM
Page 137 of 143
Page 18 of 24
Invoice Number
Vendor
050243
050261
050272
050294
050155
050298
Invoice Description
2865 - SCOT'S SUPPLY INC
HYDRAULIC PARTS
HOSES, FITTINGS
HOSES, FITTINGS
CABLE TIES
HOSE FITTING
BOLTS
Vendor 1297-
2022-00002134
2022-00002139
2022-00002138
2022-00002140
2022-00002154
2022-00002151
Vendor 6913-
2022-171
KENT SHANKLE
uniforms for PYP and WCA
maintenance staff
VGA CABLES FOR BUILDING
FACEBOOK MARKETING
SHRUBS
ADOBE SOFTWARE SUITE
SHRUBS
SHIELD TECHNOLOGY CORPORATION
ANNUAL RENEWAL OF
SHIELDWARE SOFTWARE FOR
RECORDS
Vendor 22025 - SIGNiX, INC
35398 MYDOX ANNUAL FEE
Vendor 3122-
99065454
99065455
Status
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Edit
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Held Reason Invoice Date Due Date
Vendor 1262 - SCHIMBERG COMPANY Totals
05/23/2022
05/23/2022
05/23/2022
05/24/2022
05/20/2022
05/24/2022
Vendor 2865 - SCOT'S SUPPLY INC Totals
G/L Date Received Date Payment Date
Invoices 1
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
Invoices
04/28/2022 06/06/2022 06/06/2022
05/19/2022
05/23/2022
05/23/2022
05/28/2022
05/29/2022
Vendor 1297 - KENT SHANKLE Totals
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
06/06/2022 06/06/2022
Invoices
05/06/2022 06/06/2022 06/06/2022
Vendor 6913 - SHIELD TECHNOLOGY CORPORATION Totals
Edit
SILVER EAGLE HARLEY-DAVIDSON
PARTS & LABOR 5000 MILE Edit
CHECKUP MOTORCYCLE
PARTS & LABOR 5000 MILE Edit
CHECKUP MOTORCYCLE
Vendor 10944 - SPECIAL OCCASIONS RENTAL
335563-2 WOOD FLOAT X 2
Invoices
05/27/2022 06/06/2022 06/06/2022
Vendor 22025 - SIGNiX, INC Totals Invoices
05/26/2022 06/06/2022 06/06/2022
05/26/5022 06/06/2022 06/06/2022
Vendor 3122 - SILVER EAGLE HARLEY-DAVIDSON Totals
Invoices
Edit 05/23/2022 06/06/2022 06/06/2022
Vendor 10944 - SPECIAL OCCASIONS RENTAL Totals Invoices
Vendor 5290 - STANLEY CONSULTANTS INC.
0238877 CONT 1013 PARK AVENUE CRS Edit
238877 CONT 1013B 11TH STREET CRS Edit
05/27/2022 06/06/2022 06/06/2022
05/27/2022 06/06/2022 06/06/2022
Invoice Net Amount
$106.86
25.24
105.93
93.94
23.00
57.73
29.62
6 $335.46
430.36
59.85
20.00
53.50
635.87
33.55
6 $1,233.13
9,246.25
$9,246.25
720.00
$720.00
385.37
385.37
2 $770.74
28.28
1 $28.28
22,579.64
17,208.27
Run by Emily Graham on 06/02/2022 01:33:09 PM
Page 138 of 143
Page 19 of 24
Invoice Number
Invoice Description
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 1360 -
15437639-00
15430096-00
15431156-00
15438631-00
STETSON BUILDING PRODUCTS INC
STAKE PULLER
REBAR GRADE
STRAW NET MAT STAPLE
AIR SHEILD ROLLER COVER
Vendor 5290 - STANLEY CONSULTANTS INC. Totals
Edit
Edit
Edit
Edit
05/16/2022
05/09/2022
05/10/2022
05/12/2022
Vendor 1360 - STETSON BUILDING PRODUCTS INC Totals
06/06/2022
06/06/2022
06/06/2022
06/06/2022
Invoices 2
06/06/2022
06/06/2022
06/06/2022
06/06/2022
Invoices
Vendor 1365 - STONER'S RADIATOR SERVICE LTD
19423 #473 REPAIR Edit 05/20/2022 06/06/2022 06/06/2022
Vendor 1365 - STONER'S RADIATOR SERVICE LTD Totals Invoices
Vendor 13063
PINV997002
PINV998634
PINV998641
PINV996948
PINV998610
PINV996189
PINV996190
PINV996492
PINV996423
- STOREY KENWORTHY
OFFICE SUPPLIES- COMMUNITY Edit
DEVELOPMENT
WIRELESS KEYBOARD AND Edit
MOUSE
PAPER Edit
KN95 MASKS Edit
RT-FACE MASKS Edit
PURELL WIPES YOUTH Edit
BATTERIES BUSINESS OFFICE Edit
TAPE CARTRIDGE FOR DYMO Edit
PRINTER YOUTH
DSNFCT Edit
Vendor 1370 - SUPERIOR WELDING SUPPLY CO
1016554 Oxygen Therapy: 1 Irg
1014438 OXYGEN
05/23/2022
05/26/2022
05/26/2022
05/23/2022
05/26/2022
05/19/2022
05/19/2022
05/19/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
$39,787.91
175.00
31.77
436.05
219.72
4 $862.54
169.00
1 $169.00
06/06/2022 05/31/2022 75.07
06/06/2022 62.31
06/06/2022 83.05
06/06/2022 74.50
06/06/2022 10.58
06/06/2022 197.38
06/06/2022 37.41
06/06/2022 68.58
05/19/2022 06/06/2022 06/06/2022
Vendor 13063 - STOREY KENWORTHY Totals
Invoices
Edit 05/19/2022 06/06/2022 06/06/2022
Edit 04/21/2022 06/06/2022 06/06/2022
Vendor 1370 - SUPERIOR WELDING SUPPLY CO Totals Invoices
Vendor 22390 - TECHNIMOUNT SYSTEM LLC
000499 Five cardiac monitor mounting Edit
systems
05/20/2022 06/06/2022 06/06/2022
Vendor 22390 - TECHNIMOUNT SYSTEM LLC Totals
Vendor 21850 - TELEFLEX LLC
9505532342 EZ-IO 45mm and 25mm Needles Edit
Vendor 21446 - THOMPSON SHOES
050422-LS2 SAFETY SHOES- PHILLIP
THOMPSON
Edit
Invoices
05/26/2022 06/06/2022 06/06/2022
Vendor 21850 - TELEFLEX LLC Totals Invoices
05/04/2022 06/06/2022 06/06/2022
21.20
9 $630.08
37.58
65.54
2 $103.12
15,895.00
$15,895.00
2,750.00
$2,750.00
150.00
Run by Emily Graham on 06/02/2022 01:33:09 PM
Page 139 of 143
Page 20 of 24
Invoice Number
Invoice Description Status
Vendor 20132 - TITAN MACHINERY INC
RSA 336888 CASE BACKHOE
Edit
Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC
1400 GENERAL OFFICE CLEANING Edit
Vendor 1441 - TRACTOR SUPPLY
100558756 BLOW GUN
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
Vendor 21446 - THOMPSON SHOES Totals Invoices 1 $150.00
05/22/2022 06/06/2022 06/06/2022
Vendor 20132 - TITAN MACHINERY INC Totals
Invoices
05/25/2022 06/06/2022 06/06/2022
Vendor 21760 - TOP SHELF CLEANING AND SERVICES LLC Totals
Vendor 20677 - TRAFFIC SAFETY WAREHOUSE
96520A TRAFFIC DRUMS AND BARREL
TIRE RINGS
Vendor 4100 - PAT TRELOAR
Meals05-2022 Meals for FFs May 23rd-25th
Vendor 22035 -
XA302222768:01
XA302223345:01
XA302222888:01
XA302223502:01
XA302223502:02
XA302223582:01
Edit
Edit
Invoices
05/13/2022 06/06/2022 06/06/2022
Vendor 1441 - TRACTOR SUPPLY Totals Invoices
05/11/2022 06/06/2022 06/06/2022
Vendor 20677 - TRAFFIC SAFETY WAREHOUSE Totals
Edit
TRUCK CENTER COMPANIES EAST LLC
PARTS FOR 192115
PARTS FOR 191401
LAMP
AIR CLEANER/FILTER KIT
AIR CLEANER
BRAKES
Vendor 11875 - TURFCO MFG., INC
271785 REPAIR PARTS
Vendor 21414
2022-00002142
Vendor 7383 -
149085360
Invoices
05/31/2022 06/06/2022 06/06/2022
Vendor 4100 - PAT TRELOAR Totals Invoices
Edit 05/19/2022
Edit 05/20/2022
Edit 05/23/2022
Edit 05/23/2022
Edit 05/24/2022
Edit 05/24/2022
Vendor 22035 - TRUCK CENTER COMPANIES EAST LLC Totals
Edit
- TWIN TREES LLC
FY22 DOWNTOWN PROPERTY Edit
TAX REBATE; 2ND HALF
ULINE INC
CLIP BOARD, FILE FOLDERS & Edit
VESTS FOR PROPERTY
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
06/06/2022
Invoices
05/23/2022 06/06/2022 06/06/2022
Vendor 11875 - TURFCO MFG., INC Totals Invoices
05/12/2022 06/06/2022 06/06/2022
Vendor 21414 - TWIN TREES LLC Totals Invoices
05/18/2022 06/06/2022 06/06/2022
Vendor 7383 - ULINE INC Totals Invoices
117,065.40
$117,065.40
500.00
$500.00
39.98
$39.98
3,845.00
$3,845.00
1,300.00
1 $1,300.00
28.08
61.25
25.14
176.10
126.64
162.64
6 $579.85
112.80
1 $112.80
6,536.00
1 $6,536.00
141.87
1 $141.87
Run by Emily Graham on 06/02/2022 01:33:09 PM
Page 140 of 143
Page 21 of 24
Invoice Number Invoice Description
Vendor 21911 - UNIFIRST CORPORATION
247 0259987
247 0260340
247 0260693
247 0260694
247 0260695
247 0260879
0260690
0260691
0260692
0261583
St 5 Towels
St 3 Towels
St 4 Towels
St 6 Towels
St 2 Towels
St 1 Towels
SERVICE- YOUNG ARENA
SERVICE-SPORTSPLEX
SERVICE -SHOP
SERVICE- SHOP
Vendor 7938 - UNITED PARCEL SERVICE
019RV77222 SHIPPING CHARGES
Vendor 20614 - UNITY POINT HEALTH
127986 DOT TESTING M SCHAEFER
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Status Held Reason Invoice Date Due Date G/L Date
Edit 05/17/2022 06/06/2022 06/06/2022
Edit 05/19/2022 06/06/2022 06/06/2022
Edit 05/23/2022 06/06/2022 06/06/2022
Edit 05/23/2022 06/06/2022 06/06/2022
Edit 05/23/2022 06/06/2022 06/06/2022
Edit 05/24/2022 06/06/2022 06/06/2022
Edit 05/23/2022 06/06/2022 06/06/2022
Edit 05/23/2022 06/06/2022 06/06/2022
Edit 05/23/2022 06/06/2022 06/06/2022
Edit 05/30/2022 06/06/2022 06/06/2022
Edit 05/28/2022 06/06/2022 06/06/2022
Vendor 7938 - UNITED PARCEL SERVICE Totals Invoices
Edit 05/16/2022 06/06/2022 06/06/2022
Vendor 20614 - UNITY POINT HEALTH Totals Invoices
Vendor 21911 - UNIFIRST CORPORATION Totals
Invoices
Vendor 1466 - UNIVERSITY OF IOWA HOSPITALS
38402 BLS Healthcare Provider Cards Edit 05/27/2022 06/06/2022 06/06/2022
Vendor 1466 - UNIVERSITY OF IOWA HOSPITALS Totals Invoices
Vendor 5934 - US CELLULAR
0508074231 TEXAS AND TOWER PARK PHONE Edit
LINES
Vendor 4738 - USA BLUE BOOK
977750 ULTRA TECH FLEXIBLE SPILL Edit
Vendor 1484 - UTILITY EQUIPMENT COMPANY INC
30063063-000 1040 AGS EJ LID 1045E3 FRAME
30063702-000 1040 EJ GRATE
30063747-000 EJ 1045
Vendor 1487 - VAN METER INDUSTRIAL, INC.
S012123952.001 HARDWARE - BLDG MAINT
S012064865.001 LED LIGHTS - CITY HALL
Edit
Edit
Edit
05/10/2022 06/06/2022 06/06/2022
Vendor 5934 - US CELLULAR Totals
Invoices
05/12/2022 06/06/2022 06/06/2022
Vendor 4738 - USA BLUE BOOK Totals
03/15/2022 06/06/2022
05/20/2022 06/06/2022
05/25/2022 06/06/2022
Vendor 1484 - UTILITY EQUIPMENT COMPANY INC Totals
Edit
Edit
Invoices
06/06/2022
06/06/2022
06/06/2022
Invoices
Received Date Payment Date Invoice Net Amount
26.50
26.50
26.50
26.50
26.50
62.10
17.28
145.34
35.96
35.96
10 $429.14
35.17
1 $35.17
53.00
$53.00
629.00
$629.00
113.14
1 $113.14
172.07
1 $172.07
417.57
420.36
589.62
3 $1,427.55
05/11/2022 06/06/2022 06/06/2022 05/24/2022 2.10
05/16/2022 06/06/2022 06/06/2022 05/24/2022 223.40
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Invoice Number
SO12138134.001
SO12140972.0001
Invoice Description Status
LOCKING TIE,WELDED BOX FLAT Edit
BLANK
HAMMOND PH75 SUMP PUMP
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
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 06/06/2022 06/06/2022 206.00
Edit 05/23/2022 06/06/2022 06/06/2022 80.57
Vendor 1487 - VAN METER INDUSTRIAL, INC. Totals Invoices 4 $512.07
Vendor 6876 - VERIZON WIRELESS
9906870717 Cradlepoint USB Lines for Edit
ambulance / Apr 20 - May 19
Vendor 1496 - VERMEER SALES & SERVICE INC
01179517 NUTS/SCREWS/TIP-BLOCK
05/19/2022 06/06/2022 06/06/2022
Vendor 6876 - VERIZON WIRELESS Totals
Invoices
Edit 05/23/2022 06/06/2022 06/06/2022
Vendor 1496 - VERMEER SALES & SERVICE INC Totals Invoices
Vendor 4517 - VGM GROUP, INC.
SI36025 CULTURE ARTS - SUMMER FUN Edit
PC
Vendor 11850 - VIETH CONSTRUCTION COMPANY
2022-00002123 21AG EST #2 - 5 BROS PLAZA Edit
RENOVATION
05/25/2022 06/06/2022 06/06/2022
Vendor 4517 - VGM GROUP, INC. Totals
Invoices
245.91
1 $245.91
1,469.00
1 $1,469.00
876.33
1 $876.33
05/25/2022 06/06/2022 06/06/2022 05/25/2022 28,481.00
Vendor 11850 - VIETH CONSTRUCTION COMPANY Totals
Vendor 12221 - LARRY VOGEL
FY22-SHOE SAFETY SHOES REIMBURSEMENT Edit
Vendor 1563 - WATERLOO WATER WORKS
2022-00002145 WATER/SEWER, AIRPORT Edit
TERMINAL, ACCT #124123-
510268
052322 RT-WATER & SEWER
Vendor 10269 - WILSON HEATING AND AIR
1494 RT-SERVICE CALL #217
Vendor 1599 - WITHAM AUTO CENTER
291588 SOCKETS
291718 HOSE
Vendor 21468 - WOODRUFF CONSTRUCTION, LLC
Invoices
05/17/2022 06/06/2022 06/06/2022
Vendor 12221 - LARRY VOGEL Totals Invoices
05/23/2022 06/06/2022 06/06/2022
Edit 05/23/2022 06/06/2022 06/06/2022
Vendor 1563 - WATERLOO WATER WORKS Totals Invoices
Edit 05/25/2022 06/06/2022 06/06/2022
Vendor 10269 - WILSON HEATING AND AIR Totals Invoices
Edit
Edit
05/20/2022 06/06/2022 06/06/2022
05/25/2022 06/06/2022 06/06/2022
Vendor 1599 - WITHAM AUTO CENTER Totals Invoices
1 $28,481.00
144.32
1 $144.32
123.20
1,166.34
2 $1,289.54
174.00
1 $174.00
982.34
32.28
2 $1,014.62
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Invoice Number Invoice Description Status
994-25 BIOSOLIDS CONT 994 PAY APP Edit
25
Finance Committee Invoice Report 06/06/22
Invoice Due Date Range 06/06/22 - 06/06/22
Report By Vendor - Invoice
Summary Listing
Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice Net Amount
04/30/2022 06/06/2022 06/06/2022 103,984.15
Vendor 21468 - WOODRUFF CONSTRUCTION, LLC Totals Invoices 1 $103,984.15
Vendor 8907 - RUSTY ZEY
2022-00002146 REIMBURSEMENT FOR FY-22 Edit 05/25/2022 06/06/2022 06/06/2022 109.08
CLOTHING ALLOWANCE
Vendor 8907 - RUSTY ZEY Totals Invoices 1 $109.08
Vendor MIKE FEATHERSTON
2899 PARTIAL REFUND FOR RENTAL Edit 05/26/2022 06/06/2022 06/06/2022 92.50
Vendor MIKE FEATHERSTON Totals Invoices 1 $92.50
Grand Totals Invoices 400 $2,013,019.56
Run by Emily Graham on 06/02/2022 01:33:09 PM
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